Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Flexshares esg & climate investment grade corporate core index fund share price

FEIG

PCQ

$40.375

-$0.08

(-0.19%)

Provider: Flexshares Trust Category: Corporate Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.12%

Volume

This is the total number of shares traded during the most recent trading day.

339.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.74%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.11

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$38.61 L

$41.11 H

$40.375

About flexshares esg & climate investment grade corporate core index fund, etf

The underlying index, administered by the index provider, is designed to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide exposure to U.S. dollar-denominated corporate bonds, i.e., the constituents in the the eligible universe. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. more

Provider: Flexshares TrustCategory: Corporate Bond

Returns

Time Frame	FEIG	S&P500
1-Week Return	-0.85%	0.01%
1-Month Return	-0.52%	3.54%
3-Month Return	-1.37%	10.58%
6-Month Return	-2.46%	8.03%
1-Year Return	-1.32%	20.06%
3-Year Return	0.54%	70.98%
5-Year Return	-19.22%	71.89%

Time Frame	FEIG	S&P500
1-Week Return	-35.92%	0.52%
1-Month Return	-6.15%	52.69%
3-Month Return	-5.44%	50.36%
6-Month Return	-4.93%	16.96%
1-Year Return	-1.32%	20.06%
3-Year Return	0.18%	19.58%
5-Year Return	-4.18%	11.44%

Largest holdings

Stock name	Ticker	Weight
CASH	CASH	4.37%
MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032	MORGAN.STANLEY.CALLABLE.NOTES.VARIABLE.16.JAN.2032	1.1%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE	0.95%
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2%	FORD.MOTOR.CREDIT.CO.LLC.CALLABLE.NOTES.FIXED.7.2.	0.83%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE	MORGAN.STANLEY.CALLABLE.MEDIUM.TERM.NOTE.VARIABLE	0.74%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	VERIZON.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.71%
AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD	AT..38.T.INC.CALLABLE.NOTES.FIXED.4.9..01.NOV.2035.USD	0.7%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE	0.68%
COMCAST CORP CALLABLE NOTES FIXED 2.65%	COMCAST.CORP.CALLABLE.NOTES.FIXED.2.65.	0.64%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE	0.61%
CITIGROUP INC CALLABLE NOTES VARIABLE 03/JUN/2031	CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.03.JUN.2031	0.57%
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED	FORD.MOTOR.CREDIT.CO.LLC.CALLABLE.NOTES.FIXED	0.55%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE	0.55%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE	0.53%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE	0.52%
PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038	PFIZER.INC.CALLABLE.NOTES.FIXED.4.1..15.SEP.2038	0.51%
UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE	UBS.AG.STAMFORD.CT.CALLABLE.NOTES.VARIABLE	0.49%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9%	HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.3.9.	0.47%
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES	DELL.INTERNATIONAL.LLC...EMC.CORP.CALLABLE.NOTES	0.47%
APPLE INC CALLABLE NOTES FIXED 4.3% 10/MAY/2033	APPLE.INC.CALLABLE.NOTES.FIXED.4.3..10.MAY.2033	0.45%
ORACLE CORP CALLABLE NOTES FIXED 5.55% 06/FEB/2053	ORACLE.CORP.CALLABLE.NOTES.FIXED.5.55..06.FEB.2053	0.43%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE	AMERICAN.EXPRESS.CO.CALLABLE.NOTES.VARIABLE	0.43%
BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033	BANCO.SANTANDER.SA.NOTES.FIXED.6.921..08.AUG.2033	0.43%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	VERIZON.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.41%
DIAGEO INVESTMENT CORP CALLABLE NOTES FIXED 5.625%	DIAGEO.INVESTMENT.CORP.CALLABLE.NOTES.FIXED.5.625.	0.41%
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE	BANK.OF.NOVA.SCOTIA.THE.CALLABLE.NOTES.VARIABLE	0.41%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.2%	NOVARTIS.CAPITAL.CORP.CALLABLE.NOTES.FIXED.2.2.	0.41%
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.CALLABLE.NOTES	0.4%
COMCAST CORP CALLABLE NOTES FIXED 2.887%	COMCAST.CORP.CALLABLE.NOTES.FIXED.2.887.	0.4%
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.CALLABLE.NOTES	0.4%
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.CALLABLE.NOTES	0.39%
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE	LLOYDS.BANKING.GROUP.PLC.CALLABLE.NOTES.VARIABLE	0.39%
CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5%	CONOCOPHILLIPS.CO.CALLABLE.NOTES.FIXED.5.	0.39%
MORGAN STANLEY CALLABLE NOTES VARIABLE 09/JAN/2030	MORGAN.STANLEY.CALLABLE.NOTES.VARIABLE.09.JAN.2030	0.39%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE	0.39%
TSMC ARIZONA CORP CALLABLE NOTES FIXED 4.25%	TSMC.ARIZONA.CORP.CALLABLE.NOTES.FIXED.4.25.	0.39%
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM	BANK.OF.NEW.YORK.MELLON.CORP.THE.CALLABLE.MEDIUM	0.39%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE	0.39%
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES	NEXTERA.ENERGY.CAPITAL.HOLDINGS.INC.CALLABLE.NOTES	0.38%
ORACLE CORP CALLABLE NOTES FIXED 2.3% 25/MAR/2028	ORACLE.CORP.CALLABLE.NOTES.FIXED.2.3..25.MAR.2028	0.38%
PEPSICO INC CALLABLE NOTES FIXED 5% 23/JUL/2035	PEPSICO.INC.CALLABLE.NOTES.FIXED.5..23.JUL.2035	0.38%
WESTPAC BANKING CORP NOTES FIXED 3.4% 25/JAN/2028	WESTPAC.BANKING.CORP.NOTES.FIXED.3.4..25.JAN.2028	0.37%
CVS HEALTH CORP CALLABLE NOTES FIXED 4.78%	CVS.HEALTH.CORP.CALLABLE.NOTES.FIXED.4.78.	0.37%
TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES FIXED	TAKEDA.PHARMACEUTICAL.CO.LTD.CALLABLE.NOTES.FIXED	0.36%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	VERIZON.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.36%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE	0.36%
WESTPAC BANKING CORP CALLABLE MEDIUM TERM NOTE	WESTPAC.BANKING.CORP.CALLABLE.MEDIUM.TERM.NOTE	0.36%
CATERPILLAR FINANCIAL SERVICES CORP CALLABLE NOTES	CATERPILLAR.FINANCIAL.SERVICES.CORP.CALLABLE.NOTES	0.35%
SYNOPSYS INC CALLABLE NOTES FIXED 5.15%	SYNOPSYS.INC.CALLABLE.NOTES.FIXED.5.15.	0.35%
DEUTSCHE BANK AG/NEW YORK NY CALLABLE BOND	DEUTSCHE.BANK.AG.NEW.YORK.NY.CALLABLE.BOND	0.35%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 4%	ABBOTT.LABORATORIES.CALLABLE.NOTES.FIXED.4.	0.35%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE	0.35%
ORACLE CORP CALLABLE NOTES FIXED 6.25% 09/NOV/2032	ORACLE.CORP.CALLABLE.NOTES.FIXED.6.25..09.NOV.2032	0.34%
AT&T INC CALLABLE NOTES FIXED 5.85% 30/APR/2046	AT..38.T.INC.CALLABLE.NOTES.FIXED.5.85..30.APR.2046	0.34%
CITIGROUP INC CALLABLE NOTES VARIABLE 11/SEP/2031	CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.11.SEP.2031	0.33%
MICROSOFT CORP CALLABLE NOTES FIXED 2.675%	MICROSOFT.CORP.CALLABLE.NOTES.FIXED.2.675.	0.33%
CITIGROUP INC CALLABLE NOTES VARIABLE 24/JAN/2039	CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.24.JAN.2039	0.32%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 5.6%	ABBOTT.LABORATORIES.CALLABLE.NOTES.FIXED.5.6.	0.32%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.6%	WILLIAMS.COS.INC.THE.CALLABLE.NOTES.FIXED.5.6.	0.32%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE	AMERICAN.EXPRESS.CO.CALLABLE.NOTES.VARIABLE	0.32%
META PLATFORMS INC CALLABLE NOTES FIXED 5.5%	META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.5.5.	0.32%
SALESFORCE INC CALLABLE NOTES FIXED 5.2%	SALESFORCE.INC.CALLABLE.NOTES.FIXED.5.2.	0.31%
AT&T INC CALLABLE NOTES FIXED 3.5% 01/JUN/2041 USD	AT..38.T.INC.CALLABLE.NOTES.FIXED.3.5..01.JUN.2041.USD	0.31%
MORGAN STANLEY CALLABLE NOTES VARIABLE 13/MAR/2047	MORGAN.STANLEY.CALLABLE.NOTES.VARIABLE.13.MAR.2047	0.31%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.1%	ELEVANCE.HEALTH.INC.CALLABLE.NOTES.FIXED.4.1.	0.31%
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 5.5%	BRISTOL.MYERS.SQUIBB.CO.CALLABLE.NOTES.FIXED.5.5.	0.31%
ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES	ALEXANDRIA.REAL.ESTATE.EQUITIES.INC.CALLABLE.NOTES	0.31%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	CONSOLIDATED.EDISON.CO.OF.NEW.YORK.INC.CALLABLE	0.31%
KINDER MORGAN INC CALLABLE NOTES FIXED 2%	KINDER.MORGAN.INC.CALLABLE.NOTES.FIXED.2.	0.3%
CITIGROUP INC CALLABLE NOTES VARIABLE 13/FEB/2035	CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.13.FEB.2035	0.3%
CVS HEALTH CORP CALLABLE NOTES FIXED 5.05%	CVS.HEALTH.CORP.CALLABLE.NOTES.FIXED.5.05.	0.3%
APPLE INC CALLABLE NOTES FIXED 4.65% 23/FEB/2046	APPLE.INC.CALLABLE.NOTES.FIXED.4.65..23.FEB.2046	0.3%
SALESFORCE INC CALLABLE NOTES FIXED 4.65%	SALESFORCE.INC.CALLABLE.NOTES.FIXED.4.65.	0.3%
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES	DEUTSCHE.BANK.AG.NEW.YORK.NY.CALLABLE.NOTES	0.29%
TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE FIXED	TOYOTA.MOTOR.CREDIT.CORP.MEDIUM.TERM.NOTE.FIXED	0.29%
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED	SOUTHERN.CALIFORNIA.EDISON.CO.CALLABLE.BOND.FIXED	0.29%
CRH AMERICA FINANCE INC CALLABLE NOTES FIXED 4.4%	CRH.AMERICA.FINANCE.INC.CALLABLE.NOTES.FIXED.4.4.	0.29%
ALPHABET INC CALLABLE NOTES FIXED 4.1% 15/FEB/2031	ALPHABET.INC.CALLABLE.NOTES.FIXED.4.1..15.FEB.2031	0.29%
ALIBABA GROUP HOLDING LTD CALLABLE NOTES FIXED	ALIBABA.GROUP.HOLDING.LTD.CALLABLE.NOTES.FIXED	0.29%
MERCK & CO INC CALLABLE NOTES FIXED 5.5%	MERCK...38..CO.INC.CALLABLE.NOTES.FIXED.5.5.	0.29%
WALMART INC CALLABLE NOTES FIXED 1.8% 22/SEP/2031	WALMART.INC.CALLABLE.NOTES.FIXED.1.8..22.SEP.2031	0.28%
NISOURCE INC CALLABLE NOTES FIXED 5.35%	NISOURCE.INC.CALLABLE.NOTES.FIXED.5.35.	0.28%
INTEL CORP CALLABLE NOTES FIXED 5.15% 21/FEB/2034	INTEL.CORP.CALLABLE.NOTES.FIXED.5.15..21.FEB.2034	0.27%
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 5.15%	ARTHUR.J.GALLAGHER...38..CO.CALLABLE.NOTES.FIXED.5.15.	0.27%
STRYKER CORP CALLABLE NOTES FIXED 4.625%	STRYKER.CORP.CALLABLE.NOTES.FIXED.4.625.	0.27%
KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 3.75%	KRAFT.HEINZ.FOODS.CO.CALLABLE.NOTES.FIXED.3.75.	0.27%
TELEFONICA EMISIONES SA CALLABLE NOTES FIXED 5.52%	TELEFONICA.EMISIONES.SA.CALLABLE.NOTES.FIXED.5.52.	0.27%
BANK OF MONTREAL CALLABLE NOTES VARIABLE	BANK.OF.MONTREAL.CALLABLE.NOTES.VARIABLE	0.26%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE	0.26%
DEERE & CO CALLABLE NOTES FIXED 5.45% 16/JAN/2035	DEERE...38..CO.CALLABLE.NOTES.FIXED.5.45..16.JAN.2035	0.26%
META PLATFORMS INC CALLABLE NOTES FIXED 4.6%	META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.4.6.	0.26%
PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE	PFIZER.INVESTMENT.ENTERPRISES.PTE.LTD.CALLABLE	0.26%
WALMART INC CALLABLE NOTES FIXED 4.05% 29/JUN/2048	WALMART.INC.CALLABLE.NOTES.FIXED.4.05..29.JUN.2048	0.26%
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED	JOHN.DEERE.CAPITAL.CORP.MEDIUM.TERM.NOTE.FIXED	0.25%
DEERE FUNDING CANADA CORP CALLABLE NOTES FIXED	DEERE.FUNDING.CANADA.CORP.CALLABLE.NOTES.FIXED	0.25%
ORACLE CORP CALLABLE NOTES FIXED 6.7% 04/FEB/2056	ORACLE.CORP.CALLABLE.NOTES.FIXED.6.7..04.FEB.2056	0.25%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES	BAKER.HUGHES.HOLDINGS.LLC...BAKER.HUGHES	0.25%
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES	NEXTERA.ENERGY.CAPITAL.HOLDINGS.INC.CALLABLE.NOTES	0.25%
ORACLE CORP CALLABLE NOTES FIXED 3.85% 01/APR/2060	ORACLE.CORP.CALLABLE.NOTES.FIXED.3.85..01.APR.2060	0.25%
GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTES	GE.HEALTHCARE.TECHNOLOGIES.INC.CALLABLE.NOTES	0.25%
HCA INC CALLABLE NOTES FIXED 3.5% 01/SEP/2030 USD	HCA.INC.CALLABLE.NOTES.FIXED.3.5..01.SEP.2030.USD	0.24%
MERCK & CO INC CALLABLE NOTES FIXED 4.9%	MERCK...38..CO.INC.CALLABLE.NOTES.FIXED.4.9.	0.24%
FLORIDA POWER & LIGHT CO CALLABLE BOND FIXED 5.3%	FLORIDA.POWER...38..LIGHT.CO.CALLABLE.BOND.FIXED.5.3.	0.24%
VERIZON COMMUNICATIONS INC CALLABLE NOTES VARIABLE	VERIZON.COMMUNICATIONS.INC.CALLABLE.NOTES.VARIABLE	0.24%
CVS HEALTH CORP CALLABLE NOTES FIXED 4.3%	CVS.HEALTH.CORP.CALLABLE.NOTES.FIXED.4.3.	0.24%
ORACLE CORP CALLABLE NOTES FIXED 4.7% 27/SEP/2034	ORACLE.CORP.CALLABLE.NOTES.FIXED.4.7..27.SEP.2034	0.23%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 3%	PACIFIC.GAS.AND.ELECTRIC.CO.CALLABLE.BOND.FIXED.3.	0.23%
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED	OCCIDENTAL.PETROLEUM.CORP.CALLABLE.NOTES.FIXED	0.23%
META PLATFORMS INC CALLABLE NOTES FIXED 5.6%	META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.5.6.	0.23%
VISA INC CALLABLE NOTES FIXED 1.1% 15/FEB/2031 USD	VISA.INC.CALLABLE.NOTES.FIXED.1.1..15.FEB.2031.USD	0.22%
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE	SANTANDER.HOLDINGS.USA.INC.CALLABLE.NOTES.VARIABLE	0.22%
PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE	PFIZER.INVESTMENT.ENTERPRISES.PTE.LTD.CALLABLE	0.22%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED	PACIFIC.GAS.AND.ELECTRIC.CO.CALLABLE.BOND.FIXED	0.22%
EQUINIX EUROPE 2 FINANCING CORP LLC CALLABLE NOTES	EQUINIX.EUROPE.2.FINANCING.CORP.LLC.CALLABLE.NOTES	0.22%
SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED	SAN.DIEGO.GAS...38..ELECTRIC.CO.CALLABLE.BOND.FIXED	0.22%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED	PACIFIC.GAS.AND.ELECTRIC.CO.CALLABLE.BOND.FIXED	0.22%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE	ROYAL.BANK.OF.CANADA.CALLABLE.MEDIUM.TERM.NOTE	0.22%
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 4.8%	SHERWIN.WILLIAMS.CO.THE.CALLABLE.NOTES.FIXED.4.8.	0.22%
ONEOK INC CALLABLE NOTES FIXED 4.25% 24/SEP/2027	ONEOK.INC.CALLABLE.NOTES.FIXED.4.25..24.SEP.2027	0.22%
LOWE'S COS INC CALLABLE NOTES FIXED 2.625%	LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.2.625.	0.22%
MERCK & CO INC CALLABLE NOTES FIXED 4.5%	MERCK...38..CO.INC.CALLABLE.NOTES.FIXED.4.5.	0.21%
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 4.3%	SIMON.PROPERTY.GROUP.LP.CALLABLE.NOTES.FIXED.4.3.	0.21%
HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXED	HEWLETT.PACKARD.ENTERPRISE.CO.CALLABLE.NOTES.FIXED	0.21%
STARBUCKS CORP CALLABLE NOTES FIXED 3.55%	STARBUCKS.CORP.CALLABLE.NOTES.FIXED.3.55.	0.21%
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM	BANK.OF.NEW.YORK.MELLON.CORP.THE.CALLABLE.MEDIUM	0.21%
CONSTELLATION ENERGY GENERATION LLC CALLABLE NOTES	CONSTELLATION.ENERGY.GENERATION.LLC.CALLABLE.NOTES	0.21%
STATE STREET CORP CALLABLE NOTES VARIABLE	STATE.STREET.CORP.CALLABLE.NOTES.VARIABLE	0.21%
INTEL CORP CALLABLE NOTES FIXED 4.75% 25/MAR/2050	INTEL.CORP.CALLABLE.NOTES.FIXED.4.75..25.MAR.2050	0.21%
VISA INC CALLABLE NOTES FIXED 2.7% 15/APR/2040 USD	VISA.INC.CALLABLE.NOTES.FIXED.2.7..15.APR.2040.USD	0.21%
CITIGROUP INC CALLABLE NOTES VARIABLE 20/MAR/2030	CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.20.MAR.2030	0.21%
ORACLE CORP CALLABLE NOTES FIXED 5.7% 04/FEB/2036	ORACLE.CORP.CALLABLE.NOTES.FIXED.5.7..04.FEB.2036	0.21%
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.CALLABLE.MEDIUM	0.21%
ALPHABET INC CALLABLE NOTES FIXED 5.35%	ALPHABET.INC.CALLABLE.NOTES.FIXED.5.35.	0.21%
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.5%	ACCENTURE.CAPITAL.INC.CALLABLE.NOTES.FIXED.4.5.	0.21%
AT&T INC CALLABLE NOTES FIXED 3.85% 01/JUN/2060	AT..38.T.INC.CALLABLE.NOTES.FIXED.3.85..01.JUN.2060	0.21%
CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND	CONNECTICUT.LIGHT.AND.POWER.CO.THE.CALLABLE.BOND	0.2%
UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED	UNITED.PARCEL.SERVICE.INC.CALLABLE.NOTES.FIXED	0.2%
PFIZER INC CALLABLE NOTES FIXED 2.55% 28/MAY/2040	PFIZER.INC.CALLABLE.NOTES.FIXED.2.55..28.MAY.2040	0.2%
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED	BHP.BILLITON.FINANCE.USA.LTD.CALLABLE.NOTES.FIXED	0.2%
CHUBB INA HOLDINGS LLC CALLABLE NOTES FIXED 5.3%	CHUBB.INA.HOLDINGS.LLC.CALLABLE.NOTES.FIXED.5.3.	0.2%
STATE STREET CORP CALLABLE NOTES VARIABLE	STATE.STREET.CORP.CALLABLE.NOTES.VARIABLE	0.2%
CSX CORP CALLABLE NOTES FIXED 5.05% 15/JUN/2035	CSX.CORP.CALLABLE.NOTES.FIXED.5.05..15.JUN.2035	0.2%
APPLE INC CALLABLE NOTES FIXED 4% 12/MAY/2028 USD	APPLE.INC.CALLABLE.NOTES.FIXED.4..12.MAY.2028.USD	0.2%
MERCK & CO INC CALLABLE NOTES FIXED 4.05%	MERCK...38..CO.INC.CALLABLE.NOTES.FIXED.4.05.	0.2%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE	0.2%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE	ROYAL.BANK.OF.CANADA.CALLABLE.MEDIUM.TERM.NOTE	0.2%
CITIGROUP INC CALLABLE NOTES VARIABLE 29/JAN/2031	CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.29.JAN.2031	0.2%
AT&T INC CALLABLE NOTES FIXED 4.35% 01/MAR/2029	AT..38.T.INC.CALLABLE.NOTES.FIXED.4.35..01.MAR.2029	0.2%
CITIGROUP INC CALLABLE NOTES VARIABLE 31/MAR/2031	CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.31.MAR.2031	0.19%
LOWE'S COS INC CALLABLE NOTES FIXED 2.8%	LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.2.8.	0.19%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.6%	NOVARTIS.CAPITAL.CORP.CALLABLE.NOTES.FIXED.4.6.	0.19%
META PLATFORMS INC CALLABLE NOTES FIXED 4.75%	META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.4.75.	0.19%
EXELON CORP CALLABLE NOTES FIXED 4.95% 15/MAR/2036	EXELON.CORP.CALLABLE.NOTES.FIXED.4.95..15.MAR.2036	0.19%
MICROSOFT CORP CALLABLE NOTES FIXED 3.041%	MICROSOFT.CORP.CALLABLE.NOTES.FIXED.3.041.	0.19%
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 1.45%	REPUBLIC.SERVICES.INC.CALLABLE.NOTES.FIXED.1.45.	0.19%
PAYPAL HOLDINGS INC CALLABLE NOTES FIXED 4.4%	PAYPAL.HOLDINGS.INC.CALLABLE.NOTES.FIXED.4.4.	0.19%
INTEL CORP CALLABLE NOTES FIXED 2% 12/AUG/2031 USD	INTEL.CORP.CALLABLE.NOTES.FIXED.2..12.AUG.2031.USD	0.18%
EVERSOURCE ENERGY CALLABLE NOTES FIXED 5.95%	EVERSOURCE.ENERGY.CALLABLE.NOTES.FIXED.5.95.	0.18%
MASTERCARD INC CALLABLE NOTES FIXED 2.95%	MASTERCARD.INC.CALLABLE.NOTES.FIXED.2.95.	0.18%
CIGNA GROUP/THE CALLABLE NOTES FIXED 2.4%	CIGNA.GROUP.THE.CALLABLE.NOTES.FIXED.2.4.	0.18%
VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.4%	VALE.OVERSEAS.LTD.CALLABLE.NOTES.FIXED.6.4.	0.18%
CITIGROUP INC CALLABLE NOTES VARIABLE 25/JAN/2033	CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.25.JAN.2033	0.18%
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES	NEXTERA.ENERGY.CAPITAL.HOLDINGS.INC.CALLABLE.NOTES	0.18%
CATERPILLAR INC CALLABLE NOTES FIXED 5.2%	CATERPILLAR.INC.CALLABLE.NOTES.FIXED.5.2.	0.18%
UNITED PARCEL SERVICE INC CALLABLE BOND FIXED	UNITED.PARCEL.SERVICE.INC.CALLABLE.BOND.FIXED	0.18%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	CONSOLIDATED.EDISON.CO.OF.NEW.YORK.INC.CALLABLE	0.18%
HCA INC CALLABLE NOTES FIXED 5.2% 01/JUN/2028 USD	HCA.INC.CALLABLE.NOTES.FIXED.5.2..01.JUN.2028.USD	0.18%
AT&T INC CALLABLE NOTES FIXED 5.7% 01/NOV/2054 USD	AT..38.T.INC.CALLABLE.NOTES.FIXED.5.7..01.NOV.2054.USD	0.18%
OMNICOM GROUP INC CALLABLE NOTES FIXED 4.65%	OMNICOM.GROUP.INC.CALLABLE.NOTES.FIXED.4.65.	0.18%
CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXED	CNH.INDUSTRIAL.CAPITAL.LLC.CALLABLE.NOTES.FIXED	0.18%
GLAXOSMITHKLINE CAPITAL INC CALLABLE NOTES FIXED	GLAXOSMITHKLINE.CAPITAL.INC.CALLABLE.NOTES.FIXED	0.18%
ROYAL CARIBBEAN CRUISES LTD CALLABLE NOTES FIXED	ROYAL.CARIBBEAN.CRUISES.LTD.CALLABLE.NOTES.FIXED	0.17%
DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 5.35%	DOW.CHEMICAL.CO.THE.CALLABLE.NOTES.FIXED.5.35.	0.17%
ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065	ALPHABET.INC.CALLABLE.NOTES.FIXED.5.3..15.MAY.2065	0.17%
KIMCO REALTY OP LLC CALLABLE NOTES FIXED 4.85%	KIMCO.REALTY.OP.LLC.CALLABLE.NOTES.FIXED.4.85.	0.17%
KINDER MORGAN INC CALLABLE NOTES FIXED 5.45%	KINDER.MORGAN.INC.CALLABLE.NOTES.FIXED.5.45.	0.17%
FLORIDA POWER & LIGHT CO CALLABLE BOND FIXED	FLORIDA.POWER...38..LIGHT.CO.CALLABLE.BOND.FIXED	0.17%
ALPHABET INC CALLABLE NOTES FIXED 0.8% 15/AUG/2027	ALPHABET.INC.CALLABLE.NOTES.FIXED.0.8..15.AUG.2027	0.17%
CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD	CITIGROUP.INC.NOTES.FIXED.4.45..29.SEP.2027.USD	0.17%
WASTE MANAGEMENT INC CALLABLE NOTES FIXED 5.35%	WASTE.MANAGEMENT.INC.CALLABLE.NOTES.FIXED.5.35.	0.17%
CIGNA GROUP/THE CALLABLE NOTES FIXED 4.8%	CIGNA.GROUP.THE.CALLABLE.NOTES.FIXED.4.8.	0.17%
ALLY FINANCIAL INC CALLABLE NOTES VARIABLE	ALLY.FINANCIAL.INC.CALLABLE.NOTES.VARIABLE	0.16%
QUALCOMM INC CALLABLE NOTES FIXED 5.4% 20/MAY/2033	QUALCOMM.INC.CALLABLE.NOTES.FIXED.5.4..20.MAY.2033	0.16%
HCA INC CALLABLE NOTES FIXED 6% 01/APR/2054 USD	HCA.INC.CALLABLE.NOTES.FIXED.6..01.APR.2054.USD	0.16%
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES	PUBLIC.SERVICE.ENTERPRISE.GROUP.INC.CALLABLE.NOTES	0.16%
STATE STREET CORP NOTES FIXED 2.4% 24/JAN/2030 USD	STATE.STREET.CORP.NOTES.FIXED.2.4..24.JAN.2030.USD	0.16%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	BANK.OF.AMERICA.CORP.CALLABLE.NOTES.VARIABLE	0.16%
HCA INC CALLABLE NOTES FIXED 5.6% 01/APR/2034 USD	HCA.INC.CALLABLE.NOTES.FIXED.5.6..01.APR.2034.USD	0.16%
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES	DELL.INTERNATIONAL.LLC...EMC.CORP.CALLABLE.NOTES	0.16%
CVS HEALTH CORP CALLABLE NOTES FIXED 5.25%	CVS.HEALTH.CORP.CALLABLE.NOTES.FIXED.5.25.	0.16%
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JUL/2077	ENBRIDGE.INC.CALLABLE.NOTES.VARIABLE.15.JUL.2077	0.16%
COMCAST CORP CALLABLE NOTES FIXED 2.987%	COMCAST.CORP.CALLABLE.NOTES.FIXED.2.987.	0.16%
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED	SOUTHERN.CALIFORNIA.EDISON.CO.CALLABLE.BOND.FIXED	0.16%
VICI PROPERTIES LP CALLABLE NOTES FIXED 5.625%	VICI.PROPERTIES.LP.CALLABLE.NOTES.FIXED.5.625.	0.16%
BROWN & BROWN INC CALLABLE NOTES FIXED 6.25%	BROWN...38..BROWN.INC.CALLABLE.NOTES.FIXED.6.25.	0.16%
METLIFE INC CALLABLE NOTES VARIABLE 15/MAR/2056	METLIFE.INC.CALLABLE.NOTES.VARIABLE.15.MAR.2056	0.16%
TOYOTA MOTOR CREDIT CORP CALLABLE MEDIUM TERM NOTE	TOYOTA.MOTOR.CREDIT.CORP.CALLABLE.MEDIUM.TERM.NOTE	0.16%
BANK OF MONTREAL CALLABLE NOTES VARIABLE	BANK.OF.MONTREAL.CALLABLE.NOTES.VARIABLE	0.16%
ONEOK INC CALLABLE NOTES FIXED 5.2% 15/JUL/2048	ONEOK.INC.CALLABLE.NOTES.FIXED.5.2..15.JUL.2048	0.16%
ASCENSION HEALTH CALLABLE BOND FIXED 4.923%	ASCENSION.HEALTH.CALLABLE.BOND.FIXED.4.923.	0.16%
LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTES	LYB.INTERNATIONAL.FINANCE.III.LLC.CALLABLE.NOTES	0.16%
CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED	CANADIAN.NATIONAL.RAILWAY.CO.CALLABLE.NOTES.FIXED	0.15%
APPLE INC CALLABLE NOTES FIXED 2.375% 08/FEB/2041	APPLE.INC.CALLABLE.NOTES.FIXED.2.375..08.FEB.2041	0.15%
MEDTRONIC INC CALLABLE NOTES FIXED 4.375%	MEDTRONIC.INC.CALLABLE.NOTES.FIXED.4.375.	0.15%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.7%	ELEVANCE.HEALTH.INC.CALLABLE.NOTES.FIXED.5.7.	0.15%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.1%	JOHNSON...38..JOHNSON.CALLABLE.NOTES.FIXED.2.1.	0.15%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	VERIZON.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.15%
CATERPILLAR INC CALLABLE NOTES FIXED 3.25%	CATERPILLAR.INC.CALLABLE.NOTES.FIXED.3.25.	0.15%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE	ROYAL.BANK.OF.CANADA.CALLABLE.MEDIUM.TERM.NOTE	0.15%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 6%	PACIFIC.GAS.AND.ELECTRIC.CO.CALLABLE.BOND.FIXED.6.	0.15%
VODAFONE GROUP PLC CALLABLE NOTES FIXED 5%	VODAFONE.GROUP.PLC.CALLABLE.NOTES.FIXED.5.	0.15%
SANOFI SA CALLABLE NOTES FIXED 3.625% 19/JUN/2028	SANOFI.SA.CALLABLE.NOTES.FIXED.3.625..19.JUN.2028	0.15%
ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED	ESTEE.LAUDER.COS.INC.THE.CALLABLE.NOTES.FIXED	0.14%
UNION PACIFIC CORP CALLABLE NOTES FIXED 4.3%	UNION.PACIFIC.CORP.CALLABLE.NOTES.FIXED.4.3.	0.14%
QUALCOMM INC CALLABLE NOTES FIXED 2.15%	QUALCOMM.INC.CALLABLE.NOTES.FIXED.2.15.	0.14%
PACIFIC GAS AND ELECTRIC CO CALLABLE NOTES FIXED	PACIFIC.GAS.AND.ELECTRIC.CO.CALLABLE.NOTES.FIXED	0.14%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE	MORGAN.STANLEY.CALLABLE.MEDIUM.TERM.NOTE.VARIABLE	0.14%
HP INC CALLABLE NOTES FIXED 5.5% 15/JAN/2033 USD	HP.INC.CALLABLE.NOTES.FIXED.5.5..15.JAN.2033.USD	0.14%
INTEL CORP CALLABLE NOTES FIXED 5.125% 10/FEB/2030	INTEL.CORP.CALLABLE.NOTES.FIXED.5.125..10.FEB.2030	0.14%
BORGWARNER INC CALLABLE NOTES FIXED 5.4%	BORGWARNER.INC.CALLABLE.NOTES.FIXED.5.4.	0.14%
ORACLE CORP CALLABLE NOTES FIXED 3.6% 01/APR/2040	ORACLE.CORP.CALLABLE.NOTES.FIXED.3.6..01.APR.2040	0.14%
ECOLAB INC CALLABLE NOTES FIXED 5.35% 15/JUN/2036	ECOLAB.INC.CALLABLE.NOTES.FIXED.5.35..15.JUN.2036	0.14%
CUMMINS INC CALLABLE NOTES FIXED 5.15% 20/FEB/2034	CUMMINS.INC.CALLABLE.NOTES.FIXED.5.15..20.FEB.2034	0.14%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 5%	PACIFIC.GAS.AND.ELECTRIC.CO.CALLABLE.BOND.FIXED.5.	0.14%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.35%	CARDINAL.HEALTH.INC.CALLABLE.NOTES.FIXED.5.35.	0.14%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE	ROYAL.BANK.OF.CANADA.CALLABLE.MEDIUM.TERM.NOTE	0.14%
TOYOTA MOTOR CORP CALLABLE NOTES FIXED 5.053%	TOYOTA.MOTOR.CORP.CALLABLE.NOTES.FIXED.5.053.	0.14%
ALPHABET INC CALLABLE NOTES FIXED 1.1% 15/AUG/2030	ALPHABET.INC.CALLABLE.NOTES.FIXED.1.1..15.AUG.2030	0.14%
HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXED	HEWLETT.PACKARD.ENTERPRISE.CO.CALLABLE.NOTES.FIXED	0.14%
FOX CORP CALLABLE NOTES FIXED 4.709% 25/JAN/2029	FOX.CORP.CALLABLE.NOTES.FIXED.4.709..25.JAN.2029	0.14%
MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED	MID.AMERICA.APARTMENTS.LP.CALLABLE.NOTES.FIXED	0.14%
SERVICENOW INC CALLABLE NOTES FIXED 5.05%	SERVICENOW.INC.CALLABLE.NOTES.FIXED.5.05.	0.14%
CSX CORP CALLABLE NOTES FIXED 6.22% 30/APR/2040	CSX.CORP.CALLABLE.NOTES.FIXED.6.22..30.APR.2040	0.14%
AUGUSTA SPINCO CORP CALLABLE NOTES FIXED 4.398%	AUGUSTA.SPINCO.CORP.CALLABLE.NOTES.FIXED.4.398.	0.14%
LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTES	LYB.INTERNATIONAL.FINANCE.III.LLC.CALLABLE.NOTES	0.14%
MCKESSON CORP CALLABLE NOTES FIXED 4.25%	MCKESSON.CORP.CALLABLE.NOTES.FIXED.4.25.	0.14%
TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4.05%	TRAVELERS.COS.INC.THE.CALLABLE.NOTES.FIXED.4.05.	0.14%
SCHLUMBERGER INVESTMENT SA CALLABLE NOTES FIXED	SCHLUMBERGER.INVESTMENT.SA.CALLABLE.NOTES.FIXED	0.14%
TOTALENERGIES CAPITAL USA LLC CALLABLE NOTES FIXED	TOTALENERGIES.CAPITAL.USA.LLC.CALLABLE.NOTES.FIXED	0.14%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 5.25%	JOHNSON...38..JOHNSON.CALLABLE.NOTES.FIXED.5.25.	0.14%
VERISK ANALYTICS INC CALLABLE NOTES FIXED 4.45%	VERISK.ANALYTICS.INC.CALLABLE.NOTES.FIXED.4.45.	0.14%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	VERIZON.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.13%
PEPSICO INC CALLABLE NOTES FIXED 4.45% 15/MAY/2028	PEPSICO.INC.CALLABLE.NOTES.FIXED.4.45..15.MAY.2028	0.13%
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED	BRISTOL.MYERS.SQUIBB.CO.CALLABLE.NOTES.FIXED	0.13%
EVERSOURCE ENERGY NOTES FIXED 4.6% 01/JUL/2027 USD	EVERSOURCE.ENERGY.NOTES.FIXED.4.6..01.JUL.2027.USD	0.13%
SALESFORCE INC CALLABLE NOTES FIXED 2.7%	SALESFORCE.INC.CALLABLE.NOTES.FIXED.2.7.	0.13%
ALPHABET INC CALLABLE NOTES FIXED 2.25%	ALPHABET.INC.CALLABLE.NOTES.FIXED.2.25.	0.13%
META PLATFORMS INC CALLABLE NOTES FIXED 5.55%	META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.5.55.	0.13%
GENERAL MILLS INC CALLABLE NOTES FIXED 4.7%	GENERAL.MILLS.INC.CALLABLE.NOTES.FIXED.4.7.	0.13%
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED	SOUTHERN.CALIFORNIA.EDISON.CO.CALLABLE.BOND.FIXED	0.13%
DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 5.55%	DOW.CHEMICAL.CO.THE.CALLABLE.NOTES.FIXED.5.55.	0.13%
AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES	AMERICAN.INTERNATIONAL.GROUP.INC.CALLABLE.NOTES	0.13%
BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 2.65%	BOSTON.SCIENTIFIC.CORP.CALLABLE.NOTES.FIXED.2.65.	0.13%
PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE	PFIZER.INVESTMENT.ENTERPRISES.PTE.LTD.CALLABLE	0.13%
COMCAST CORP CALLABLE NOTES FIXED 4.65%	COMCAST.CORP.CALLABLE.NOTES.FIXED.4.65.	0.13%
ONEOK INC CALLABLE NOTES FIXED 5.85% 01/NOV/2064	ONEOK.INC.CALLABLE.NOTES.FIXED.5.85..01.NOV.2064	0.13%
CAMPBELL'S COMPANY/THE CALLABLE NOTES FIXED 4.8%	CAMPBELL.S.COMPANY.THE.CALLABLE.NOTES.FIXED.4.8.	0.13%
VODAFONE GROUP PLC CALLABLE NOTES FIXED 5.625%	VODAFONE.GROUP.PLC.CALLABLE.NOTES.FIXED.5.625.	0.13%
KROGER CO/THE CALLABLE NOTES FIXED 2.2%	KROGER.CO.THE.CALLABLE.NOTES.FIXED.2.2.	0.13%
CARRIER GLOBAL CORP CALLABLE NOTES FIXED 3.377%	CARRIER.GLOBAL.CORP.CALLABLE.NOTES.FIXED.3.377.	0.13%
REGENCY CENTERS LP CALLABLE NOTES FIXED 3.7%	REGENCY.CENTERS.LP.CALLABLE.NOTES.FIXED.3.7.	0.13%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.5%	HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.4.5.	0.12%
KROGER CO/THE CALLABLE NOTES FIXED 5.4%	KROGER.CO.THE.CALLABLE.NOTES.FIXED.5.4.	0.12%
MARATHON PETROLEUM CORP CALLABLE NOTES FIXED 4.5%	MARATHON.PETROLEUM.CORP.CALLABLE.NOTES.FIXED.4.5.	0.12%
BLACKROCK INC CALLABLE NOTES FIXED 1.9%	BLACKROCK.INC.CALLABLE.NOTES.FIXED.1.9.	0.12%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.95%	HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.4.95.	0.12%
MORGAN STANLEY CALLABLE NOTES VARIABLE 01/NOV/2029	MORGAN.STANLEY.CALLABLE.NOTES.VARIABLE.01.NOV.2029	0.12%
SEMPRA CALLABLE NOTES FIXED 4% 01/FEB/2048 USD	SEMPRA.CALLABLE.NOTES.FIXED.4..01.FEB.2048.USD	0.12%
BECTON DICKINSON & CO CALLABLE NOTES FIXED 1.957%	BECTON.DICKINSON...38..CO.CALLABLE.NOTES.FIXED.1.957.	0.12%
MICRON TECHNOLOGY INC CALLABLE NOTES FIXED 3.366%	MICRON.TECHNOLOGY.INC.CALLABLE.NOTES.FIXED.3.366.	0.12%
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED	SOUTHERN.CALIFORNIA.EDISON.CO.CALLABLE.BOND.FIXED	0.12%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE	AMERICAN.EXPRESS.CO.CALLABLE.NOTES.VARIABLE	0.12%
TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES	TRANE.TECHNOLOGIES.FINANCING.LTD.CALLABLE.NOTES	0.12%
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.25%	UNITEDHEALTH.GROUP.INC.CALLABLE.NOTES.FIXED.5.25.	0.12%
KINDER MORGAN INC CALLABLE NOTES FIXED 5%	KINDER.MORGAN.INC.CALLABLE.NOTES.FIXED.5.	0.12%
CIGNA GROUP/THE CALLABLE NOTES FIXED 5.25%	CIGNA.GROUP.THE.CALLABLE.NOTES.FIXED.5.25.	0.12%
CBRE SERVICES INC CALLABLE NOTES FIXED 5.95%	CBRE.SERVICES.INC.CALLABLE.NOTES.FIXED.5.95.	0.12%
PEPSICO INC CALLABLE NOTES FIXED 3.5% 19/MAR/2040	PEPSICO.INC.CALLABLE.NOTES.FIXED.3.5..19.MAR.2040	0.12%
MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES FIXED	MEDTRONIC.GLOBAL.HOLDINGS.SCA.CALLABLE.NOTES.FIXED	0.12%
CVS HEALTH CORP CALLABLE NOTES FIXED 6%	CVS.HEALTH.CORP.CALLABLE.NOTES.FIXED.6.	0.12%
ARCHER-DANIELS-MIDLAND CO CALLABLE NOTES FIXED	ARCHER.DANIELS.MIDLAND.CO.CALLABLE.NOTES.FIXED	0.12%
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES	BRIXMOR.OPERATING.PARTNERSHIP.LP.CALLABLE.NOTES	0.12%
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED	MONDELEZ.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED	0.12%
ECOLAB INC CALLABLE NOTES FIXED 5% 01/SEP/2035 USD	ECOLAB.INC.CALLABLE.NOTES.FIXED.5..01.SEP.2035.USD	0.12%
AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED 5.2%	AMERIPRISE.FINANCIAL.INC.CALLABLE.NOTES.FIXED.5.2.	0.12%
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED	BHP.BILLITON.FINANCE.USA.LTD.CALLABLE.NOTES.FIXED	0.12%
TOYOTA MOTOR CREDIT CORP CALLABLE MEDIUM TERM NOTE	TOYOTA.MOTOR.CREDIT.CORP.CALLABLE.MEDIUM.TERM.NOTE	0.12%
AUTOMATIC DATA PROCESSING INC CALLABLE NOTES FIXED	AUTOMATIC.DATA.PROCESSING.INC.CALLABLE.NOTES.FIXED	0.12%
JABIL INC CALLABLE NOTES FIXED 4.2% 01/FEB/2029	JABIL.INC.CALLABLE.NOTES.FIXED.4.2..01.FEB.2029	0.12%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.75%	NOVARTIS.CAPITAL.CORP.CALLABLE.NOTES.FIXED.2.75.	0.12%
TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE	TOTALENERGIES.CAPITAL.INTERNATIONAL.SA.CALLABLE	0.12%
SALESFORCE INC CALLABLE NOTES FIXED 6.55%	SALESFORCE.INC.CALLABLE.NOTES.FIXED.6.55.	0.12%
PROLOGIS LP CALLABLE NOTES FIXED 4.25% 15/JUN/2031	PROLOGIS.LP.CALLABLE.NOTES.FIXED.4.25..15.JUN.2031	0.12%
LOWE'S COS INC CALLABLE NOTES FIXED 4.25%	LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.4.25.	0.12%
UNION PACIFIC CORP CALLABLE NOTES FIXED 2.891%	UNION.PACIFIC.CORP.CALLABLE.NOTES.FIXED.2.891.	0.12%
TRANSCONTINENTAL GAS PIPE LINE CO LLC CALLABLE	TRANSCONTINENTAL.GAS.PIPE.LINE.CO.LLC.CALLABLE	0.12%
VODAFONE GROUP PLC CALLABLE NOTES FIXED 4.875%	VODAFONE.GROUP.PLC.CALLABLE.NOTES.FIXED.4.875.	0.12%
WEYERHAEUSER CO CALLABLE NOTES FIXED 4%	WEYERHAEUSER.CO.CALLABLE.NOTES.FIXED.4.	0.12%
HEALTHPEAK OP LLC CALLABLE NOTES FIXED 3.5%	HEALTHPEAK.OP.LLC.CALLABLE.NOTES.FIXED.3.5.	0.11%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED	MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED	0.11%
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 5.813%	BROOKFIELD.FINANCE.INC.CALLABLE.NOTES.FIXED.5.813.	0.11%
EQUINIX INC CALLABLE NOTES FIXED 3.9% 15/APR/2032	EQUINIX.INC.CALLABLE.NOTES.FIXED.3.9..15.APR.2032	0.11%
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 3.9%	BRISTOL.MYERS.SQUIBB.CO.CALLABLE.NOTES.FIXED.3.9.	0.11%
APPLE INC CALLABLE NOTES FIXED 4.45% 06/MAY/2044	APPLE.INC.CALLABLE.NOTES.FIXED.4.45..06.MAY.2044	0.11%
PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM NOTE	PRUDENTIAL.FINANCIAL.INC.CALLABLE.MEDIUM.TERM.NOTE	0.11%
HIGHWOODS REALTY LP CALLABLE NOTES FIXED 3.05%	HIGHWOODS.REALTY.LP.CALLABLE.NOTES.FIXED.3.05.	0.11%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.3%	HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.3.3.	0.11%
TARGET CORP CALLABLE NOTES FIXED 2.65% 15/SEP/2030	TARGET.CORP.CALLABLE.NOTES.FIXED.2.65..15.SEP.2030	0.11%
EQUIFAX INC CALLABLE NOTES FIXED 4.8% 15/SEP/2029	EQUIFAX.INC.CALLABLE.NOTES.FIXED.4.8..15.SEP.2029	0.11%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	VERIZON.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.11%
STARBUCKS CORP CALLABLE NOTES FIXED 2.55%	STARBUCKS.CORP.CALLABLE.NOTES.FIXED.2.55.	0.11%
VIATRIS INC CALLABLE NOTES FIXED 3.85% 22/JUN/2040	VIATRIS.INC.CALLABLE.NOTES.FIXED.3.85..22.JUN.2040	0.11%
LAM RESEARCH CORP CALLABLE NOTES FIXED 1.9%	LAM.RESEARCH.CORP.CALLABLE.NOTES.FIXED.1.9.	0.11%
VALERO ENERGY CORP CALLABLE NOTES FIXED 2.8%	VALERO.ENERGY.CORP.CALLABLE.NOTES.FIXED.2.8.	0.11%
HSBC HOLDINGS PLC NOTES FIXED 6.5% 15/SEP/2037 USD	HSBC.HOLDINGS.PLC.NOTES.FIXED.6.5..15.SEP.2037.USD	0.11%
CIGNA GROUP/THE CALLABLE NOTES FIXED 3.4%	CIGNA.GROUP.THE.CALLABLE.NOTES.FIXED.3.4.	0.11%
BIOGEN INC CALLABLE NOTES FIXED 3.15% 01/MAY/2050	BIOGEN.INC.CALLABLE.NOTES.FIXED.3.15..01.MAY.2050	0.11%
FLORIDA POWER & LIGHT CO CALLABLE BOND FIXED 3.15%	FLORIDA.POWER...38..LIGHT.CO.CALLABLE.BOND.FIXED.3.15.	0.1%
FORD MOTOR CO CALLABLE NOTES FIXED 3.25%	FORD.MOTOR.CO.CALLABLE.NOTES.FIXED.3.25.	0.1%
CARRIER GLOBAL CORP CALLABLE NOTES FIXED 6.2%	CARRIER.GLOBAL.CORP.CALLABLE.NOTES.FIXED.6.2.	0.1%
LOWE'S COS INC CALLABLE NOTES FIXED 5.85%	LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.5.85.	0.1%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED	PACIFIC.GAS.AND.ELECTRIC.CO.CALLABLE.BOND.FIXED	0.1%
INTEL CORP CALLABLE NOTES FIXED 5.625% 10/FEB/2043	INTEL.CORP.CALLABLE.NOTES.FIXED.5.625..10.FEB.2043	0.1%
EXELON CORP CALLABLE NOTES VARIABLE 15/MAR/2055	EXELON.CORP.CALLABLE.NOTES.VARIABLE.15.MAR.2055	0.1%
UNION PACIFIC CORP CALLABLE NOTES FIXED 2.973%	UNION.PACIFIC.CORP.CALLABLE.NOTES.FIXED.2.973.	0.1%
STATE STREET CORP CALLABLE NOTES VARIABLE	STATE.STREET.CORP.CALLABLE.NOTES.VARIABLE	0.1%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.4%	HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.5.4.	0.1%
CITIGROUP INC CALLABLE NOTES FIXED 4.65%	CITIGROUP.INC.CALLABLE.NOTES.FIXED.4.65.	0.1%
AFLAC INC CALLABLE NOTES FIXED 3.6% 01/APR/2030	AFLAC.INC.CALLABLE.NOTES.FIXED.3.6..01.APR.2030	0.1%
SYNCHRONY FINANCIAL CALLABLE NOTES VARIABLE	SYNCHRONY.FINANCIAL.CALLABLE.NOTES.VARIABLE	0.1%
FOX CORP CALLABLE NOTES FIXED 5.576% 25/JAN/2049	FOX.CORP.CALLABLE.NOTES.FIXED.5.576..25.JAN.2049	0.1%
UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED	UNITED.PARCEL.SERVICE.INC.CALLABLE.NOTES.FIXED	0.1%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED	MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED	0.1%
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE	BANK.OF.NOVA.SCOTIA.THE.CALLABLE.NOTES.VARIABLE	0.1%
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES	DELL.INTERNATIONAL.LLC...EMC.CORP.CALLABLE.NOTES	0.1%
ALPHABET INC CALLABLE NOTES FIXED 1.9% 15/AUG/2040	ALPHABET.INC.CALLABLE.NOTES.FIXED.1.9..15.AUG.2040	0.1%
COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 4.6%	COLGATE.PALMOLIVE.CO.CALLABLE.NOTES.FIXED.4.6.	0.1%
WASTE MANAGEMENT INC CALLABLE NOTES FIXED 4.625%	WASTE.MANAGEMENT.INC.CALLABLE.NOTES.FIXED.4.625.	0.1%
CONOCOPHILLIPS CO CALLABLE NOTES FIXED 4.025%	CONOCOPHILLIPS.CO.CALLABLE.NOTES.FIXED.4.025.	0.1%
MASTERCARD INC CALLABLE NOTES FIXED 4.325%	MASTERCARD.INC.CALLABLE.NOTES.FIXED.4.325.	0.1%
NUCOR CORP CALLABLE NOTES FIXED 4.65% 01/JUN/2030	NUCOR.CORP.CALLABLE.NOTES.FIXED.4.65..01.JUN.2030	0.1%
EBAY INC CALLABLE NOTES FIXED 3.65% 10/MAY/2051	EBAY.INC.CALLABLE.NOTES.FIXED.3.65..10.MAY.2051	0.1%
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED	HPS.CORPORATE.LENDING.FUND.CALLABLE.NOTES.FIXED	0.1%
CIGNA GROUP/THE CALLABLE NOTES FIXED 4.375%	CIGNA.GROUP.THE.CALLABLE.NOTES.FIXED.4.375.	0.1%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.6%	NOVARTIS.CAPITAL.CORP.CALLABLE.NOTES.FIXED.5.6.	0.1%
WALMART INC CALLABLE NOTES FIXED 2.5% 22/SEP/2041	WALMART.INC.CALLABLE.NOTES.FIXED.2.5..22.SEP.2041	0.1%
WALMART INC CALLABLE NOTES FIXED 3.7% 26/JUN/2028	WALMART.INC.CALLABLE.NOTES.FIXED.3.7..26.JUN.2028	0.1%
CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXED	CADENCE.DESIGN.SYSTEMS.INC.CALLABLE.NOTES.FIXED	0.1%
AEGON FUNDING CO LLC CALLABLE NOTES FIXED 5.625%	AEGON.FUNDING.CO.LLC.CALLABLE.NOTES.FIXED.5.625.	0.1%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	VERIZON.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.1%
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE	PRUDENTIAL.FINANCIAL.INC.CALLABLE.NOTES.VARIABLE	0.1%
PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE	PFIZER.INVESTMENT.ENTERPRISES.PTE.LTD.CALLABLE	0.1%
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED	APOLLO.DEBT.SOLUTIONS.BDC.CALLABLE.NOTES.FIXED	0.1%
VALERO ENERGY CORP CALLABLE NOTES FIXED 4%	VALERO.ENERGY.CORP.CALLABLE.NOTES.FIXED.4.	0.1%
EXPEDIA GROUP INC CALLABLE NOTES FIXED 5.4%	EXPEDIA.GROUP.INC.CALLABLE.NOTES.FIXED.5.4.	0.1%
CATERPILLAR FINANCIAL SERVICES CORP CALLABLE	CATERPILLAR.FINANCIAL.SERVICES.CORP.CALLABLE	0.1%
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED	HPS.CORPORATE.LENDING.FUND.CALLABLE.NOTES.FIXED	0.1%
APTIV SWISS HOLDINGS LTD CALLABLE NOTES FIXED 3.1%	APTIV.SWISS.HOLDINGS.LTD.CALLABLE.NOTES.FIXED.3.1.	0.1%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE	0.1%
TOYOTA MOTOR CREDIT CORP CALLABLE MEDIUM TERM NOTE	TOYOTA.MOTOR.CREDIT.CORP.CALLABLE.MEDIUM.TERM.NOTE	0.1%
NISOURCE INC CALLABLE NOTES FIXED 5.85%	NISOURCE.INC.CALLABLE.NOTES.FIXED.5.85.	0.1%
ORACLE CORP CALLABLE NOTES FIXED 4.95% 04/FEB/2031	ORACLE.CORP.CALLABLE.NOTES.FIXED.4.95..04.FEB.2031	0.1%
TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED	TYCO.ELECTRONICS.GROUP.SA.CALLABLE.NOTES.FIXED	0.1%
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.2%	PROGRESSIVE.CORP.THE.CALLABLE.NOTES.FIXED.4.2.	0.1%
MSCI INC CALLABLE NOTES FIXED 5.15% 15/MAR/2036	MSCI.INC.CALLABLE.NOTES.FIXED.5.15..15.MAR.2036	0.1%
SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED	SAN.DIEGO.GAS...38..ELECTRIC.CO.CALLABLE.BOND.FIXED	0.1%
ATHENE HOLDING LTD CALLABLE NOTES VARIABLE	ATHENE.HOLDING.LTD.CALLABLE.NOTES.VARIABLE	0.09%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE	MORGAN.STANLEY.CALLABLE.MEDIUM.TERM.NOTE.VARIABLE	0.09%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	VERIZON.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.09%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.75%	ABBOTT.LABORATORIES.CALLABLE.NOTES.FIXED.4.75.	0.09%
REGENERON PHARMACEUTICALS INC CALLABLE NOTES FIXED	REGENERON.PHARMACEUTICALS.INC.CALLABLE.NOTES.FIXED	0.09%
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE	PRUDENTIAL.FINANCIAL.INC.CALLABLE.NOTES.VARIABLE	0.09%
TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE	TOTALENERGIES.CAPITAL.INTERNATIONAL.SA.CALLABLE	0.09%
NIKE INC CALLABLE NOTES FIXED 3.25% 27/MAR/2040	NIKE.INC.CALLABLE.NOTES.FIXED.3.25..27.MAR.2040	0.09%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 6%	VERIZON.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED.6.	0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.CALLABLE.MEDIUM	0.09%
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 2.95%	QUEST.DIAGNOSTICS.INC.CALLABLE.NOTES.FIXED.2.95.	0.09%
CAMDEN PROPERTY TRUST CALLABLE NOTES FIXED 2.8%	CAMDEN.PROPERTY.TRUST.CALLABLE.NOTES.FIXED.2.8.	0.09%
BOSTON PROPERTIES LP CALLABLE NOTES FIXED 2.9%	BOSTON.PROPERTIES.LP.CALLABLE.NOTES.FIXED.2.9.	0.09%
ONEOK INC CALLABLE NOTES FIXED 4.5% 15/MAR/2050	ONEOK.INC.CALLABLE.NOTES.FIXED.4.5..15.MAR.2050	0.09%
FLORIDA POWER & LIGHT CO CALLABLE BOND FIXED 3.95%	FLORIDA.POWER...38..LIGHT.CO.CALLABLE.BOND.FIXED.3.95.	0.09%
JOHNSON CONTROLS INTERNATIONAL PLC CALLABLE NOTES	JOHNSON.CONTROLS.INTERNATIONAL.PLC.CALLABLE.NOTES	0.09%
PROLOGIS LP CALLABLE NOTES FIXED 4.625%	PROLOGIS.LP.CALLABLE.NOTES.FIXED.4.625.	0.09%
KROGER CO/THE CALLABLE NOTES FIXED 5.65%	KROGER.CO.THE.CALLABLE.NOTES.FIXED.5.65.	0.09%
HCA INC CALLABLE NOTES FIXED 4.375% 15/MAR/2042	HCA.INC.CALLABLE.NOTES.FIXED.4.375..15.MAR.2042	0.09%
UNION PACIFIC CORP CALLABLE NOTES FIXED 4.5%	UNION.PACIFIC.CORP.CALLABLE.NOTES.FIXED.4.5.	0.09%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 2.25%	ELEVANCE.HEALTH.INC.CALLABLE.NOTES.FIXED.2.25.	0.09%
CITIGROUP INC NOTES FIXED 6.675% 13/SEP/2043 USD	CITIGROUP.INC.NOTES.FIXED.6.675..13.SEP.2043.USD	0.09%
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 3%	MONDELEZ.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED.3.	0.09%
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES	LABORATORY.CORP.OF.AMERICA.HOLDINGS.CALLABLE.NOTES	0.09%
S&P GLOBAL INC CALLABLE NOTES FIXED 2.9%	S..38.P.GLOBAL.INC.CALLABLE.NOTES.FIXED.2.9.	0.09%
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED	SOUTHERN.CALIFORNIA.EDISON.CO.CALLABLE.BOND.FIXED	0.09%
VENTAS REALTY LP CALLABLE NOTES FIXED 3%	VENTAS.REALTY.LP.CALLABLE.NOTES.FIXED.3.	0.09%
NASDAQ INC CALLABLE NOTES FIXED 6.1% 28/JUN/2063	NASDAQ.INC.CALLABLE.NOTES.FIXED.6.1..28.JUN.2063	0.09%
EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED 5.594%	EQUITABLE.HOLDINGS.INC.CALLABLE.NOTES.FIXED.5.594.	0.09%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	CONSOLIDATED.EDISON.CO.OF.NEW.YORK.INC.CALLABLE	0.09%
COMCAST CORP CALLABLE NOTES FIXED 4% 01/MAR/2048	COMCAST.CORP.CALLABLE.NOTES.FIXED.4..01.MAR.2048	0.09%
CLOROX CO/THE CALLABLE NOTES FIXED 1.8%	CLOROX.CO.THE.CALLABLE.NOTES.FIXED.1.8.	0.09%
NORFOLK SOUTHERN CORP CALLABLE NOTES FIXED 2.3%	NORFOLK.SOUTHERN.CORP.CALLABLE.NOTES.FIXED.2.3.	0.09%
CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND	CONNECTICUT.LIGHT.AND.POWER.CO.THE.CALLABLE.BOND	0.09%
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 6.65%	SIMON.PROPERTY.GROUP.LP.CALLABLE.NOTES.FIXED.6.65.	0.09%
PROLOGIS LP CALLABLE NOTES FIXED 5.125%	PROLOGIS.LP.CALLABLE.NOTES.FIXED.5.125.	0.09%
LINDE INC/CT CALLABLE NOTES FIXED 1.1% 10/AUG/2030	LINDE.INC.CT.CALLABLE.NOTES.FIXED.1.1..10.AUG.2030	0.09%
INTEL CORP CALLABLE NOTES FIXED 6.125% 15/MAY/2056	INTEL.CORP.CALLABLE.NOTES.FIXED.6.125..15.MAY.2056	0.09%
S&P GLOBAL INC CALLABLE NOTES FIXED 1.25%	S..38.P.GLOBAL.INC.CALLABLE.NOTES.FIXED.1.25.	0.09%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.9%	ABBOTT.LABORATORIES.CALLABLE.NOTES.FIXED.4.9.	0.09%
MORGAN STANLEY CALLABLE NOTES VARIABLE 01/FEB/2029	MORGAN.STANLEY.CALLABLE.NOTES.VARIABLE.01.FEB.2029	0.09%
PFIZER INC CALLABLE NOTES FIXED 7.2% 15/MAR/2039	PFIZER.INC.CALLABLE.NOTES.FIXED.7.2..15.MAR.2039	0.09%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	VERIZON.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.08%
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 4.2%	QUEST.DIAGNOSTICS.INC.CALLABLE.NOTES.FIXED.4.2.	0.08%
APPLIED MATERIALS INC CALLABLE NOTES FIXED 4.35%	APPLIED.MATERIALS.INC.CALLABLE.NOTES.FIXED.4.35.	0.08%
ERP OPERATING LP CALLABLE NOTES FIXED 1.85%	ERP.OPERATING.LP.CALLABLE.NOTES.FIXED.1.85.	0.08%
ALLY FINANCIAL INC CALLABLE NOTES VARIABLE	ALLY.FINANCIAL.INC.CALLABLE.NOTES.VARIABLE	0.08%
HCA INC CALLABLE BOND FIXED 7.5% 06/NOV/2033 USD	HCA.INC.CALLABLE.BOND.FIXED.7.5..06.NOV.2033.USD	0.08%
TARGET CORP CALLABLE NOTES FIXED 4.8% 15/JAN/2053	TARGET.CORP.CALLABLE.NOTES.FIXED.4.8..15.JAN.2053	0.08%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.25%	HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.4.25.	0.08%
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED	SOUTHERN.CALIFORNIA.EDISON.CO.CALLABLE.BOND.FIXED	0.08%
AGCO CORP CALLABLE NOTES FIXED 5.8% 21/MAR/2034	AGCO.CORP.CALLABLE.NOTES.FIXED.5.8..21.MAR.2034	0.08%
ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.25%	ALLSTATE.CORP.THE.CALLABLE.NOTES.FIXED.5.25.	0.08%
CUMMINS INC CALLABLE NOTES FIXED 4.9% 20/FEB/2029	CUMMINS.INC.CALLABLE.NOTES.FIXED.4.9..20.FEB.2029	0.08%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE	ROYAL.BANK.OF.CANADA.CALLABLE.MEDIUM.TERM.NOTE	0.08%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.8%	WILLIAMS.COS.INC.THE.CALLABLE.NOTES.FIXED.4.8.	0.08%
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 4.85%	BROOKFIELD.FINANCE.INC.CALLABLE.NOTES.FIXED.4.85.	0.08%
INTEL CORP CALLABLE NOTES FIXED 3.734% 08/DEC/2047	INTEL.CORP.CALLABLE.NOTES.FIXED.3.734..08.DEC.2047	0.08%
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 5.5%	HOST.HOTELS...38..RESORTS.LP.CALLABLE.NOTES.FIXED.5.5.	0.08%
HCA INC CALLABLE NOTES FIXED 4.625% 15/MAR/2052	HCA.INC.CALLABLE.NOTES.FIXED.4.625..15.MAR.2052	0.08%
HCA INC CALLABLE NOTES FIXED 6.2% 01/MAR/2055 USD	HCA.INC.CALLABLE.NOTES.FIXED.6.2..01.MAR.2055.USD	0.08%
MARATHON PETROLEUM CORP CALLABLE NOTES FIXED 3.8%	MARATHON.PETROLEUM.CORP.CALLABLE.NOTES.FIXED.3.8.	0.08%
TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4%	TRAVELERS.COS.INC.THE.CALLABLE.NOTES.FIXED.4.	0.08%
HP INC CALLABLE NOTES FIXED 4% 15/APR/2029 USD	HP.INC.CALLABLE.NOTES.FIXED.4..15.APR.2029.USD	0.08%
FREEPORT-MCMORAN INC CALLABLE NOTES FIXED 4.25%	FREEPORT.MCMORAN.INC.CALLABLE.NOTES.FIXED.4.25.	0.08%
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 5.33%	BROOKFIELD.FINANCE.INC.CALLABLE.NOTES.FIXED.5.33.	0.08%
UNUM GROUP CALLABLE NOTES FIXED 4% 15/JUN/2029 USD	UNUM.GROUP.CALLABLE.NOTES.FIXED.4..15.JUN.2029.USD	0.08%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.15%	WILLIAMS.COS.INC.THE.CALLABLE.NOTES.FIXED.5.15.	0.08%
LOWE'S COS INC CALLABLE NOTES FIXED 3.65%	LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.3.65.	0.08%
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED	BHP.BILLITON.FINANCE.USA.LTD.CALLABLE.NOTES.FIXED	0.08%
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 2.875%	SYNCHRONY.FINANCIAL.CALLABLE.NOTES.FIXED.2.875.	0.08%
INTEL CORP CALLABLE NOTES FIXED 4.95% 25/MAR/2060	INTEL.CORP.CALLABLE.NOTES.FIXED.4.95..25.MAR.2060	0.08%
ALPHABET INC CALLABLE NOTES FIXED 5.5% 15/FEB/2046	ALPHABET.INC.CALLABLE.NOTES.FIXED.5.5..15.FEB.2046	0.08%
BLACKSTONE SECURED LENDING FUND CALLABLE NOTES	BLACKSTONE.SECURED.LENDING.FUND.CALLABLE.NOTES	0.08%
MASTERCARD INC CALLABLE NOTES FIXED 2.95%	MASTERCARD.INC.CALLABLE.NOTES.FIXED.2.95.	0.08%
WISCONSIN POWER AND LIGHT CO CALLABLE NOTES FIXED	WISCONSIN.POWER.AND.LIGHT.CO.CALLABLE.NOTES.FIXED	0.08%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.65%	ELEVANCE.HEALTH.INC.CALLABLE.NOTES.FIXED.5.65.	0.07%
META PLATFORMS INC CALLABLE NOTES FIXED 5.75%	META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.5.75.	0.07%
AVERY DENNISON CORP CALLABLE NOTES FIXED 2.65%	AVERY.DENNISON.CORP.CALLABLE.NOTES.FIXED.2.65.	0.07%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV	ANHEUSER.BUSCH.COS.LLC...ANHEUSER.BUSCH.INBEV	0.07%
KLA CORP CALLABLE NOTES FIXED 4.95% 15/JUL/2052	KLA.CORP.CALLABLE.NOTES.FIXED.4.95..15.JUL.2052	0.07%
TRAVELERS COS INC/THE CALLABLE NOTES FIXED 5.45%	TRAVELERS.COS.INC.THE.CALLABLE.NOTES.FIXED.5.45.	0.07%
APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062	APPLE.INC.CALLABLE.NOTES.FIXED.4.1..08.AUG.2062	0.07%
STORE CAPITAL LLC CALLABLE NOTES FIXED 2.7%	STORE.CAPITAL.LLC.CALLABLE.NOTES.FIXED.2.7.	0.07%
TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE	TOTALENERGIES.CAPITAL.INTERNATIONAL.SA.CALLABLE	0.07%
QUALCOMM INC CALLABLE NOTES FIXED 6% 20/MAY/2053	QUALCOMM.INC.CALLABLE.NOTES.FIXED.6..20.MAY.2053	0.07%
MANULIFE FINANCIAL CORP CALLABLE NOTES FIXED	MANULIFE.FINANCIAL.CORP.CALLABLE.NOTES.FIXED	0.07%
GLAXOSMITHKLINE CAPITAL INC CALLABLE BOND FIXED	GLAXOSMITHKLINE.CAPITAL.INC.CALLABLE.BOND.FIXED	0.07%
NISOURCE INC CALLABLE NOTES FIXED 1.7% 15/FEB/2031	NISOURCE.INC.CALLABLE.NOTES.FIXED.1.7..15.FEB.2031	0.07%
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 2.35%	BRISTOL.MYERS.SQUIBB.CO.CALLABLE.NOTES.FIXED.2.35.	0.07%
PEPSICO INC CALLABLE NOTES FIXED 4.65% 15/FEB/2053	PEPSICO.INC.CALLABLE.NOTES.FIXED.4.65..15.FEB.2053	0.07%
PFIZER INC CALLABLE NOTES FIXED 3.9% 15/MAR/2039	PFIZER.INC.CALLABLE.NOTES.FIXED.3.9..15.MAR.2039	0.07%
CIGNA GROUP/THE CALLABLE NOTES FIXED 6.125%	CIGNA.GROUP.THE.CALLABLE.NOTES.FIXED.6.125.	0.07%
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 1.75%	REPUBLIC.SERVICES.INC.CALLABLE.NOTES.FIXED.1.75.	0.07%
META PLATFORMS INC CALLABLE NOTES FIXED 5.4%	META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.5.4.	0.07%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.65%	WILLIAMS.COS.INC.THE.CALLABLE.NOTES.FIXED.5.65.	0.07%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 1.4%	ABBOTT.LABORATORIES.CALLABLE.NOTES.FIXED.1.4.	0.07%
LOWE'S COS INC CALLABLE NOTES FIXED 5.5%	LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.5.5.	0.07%
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 5.55%	BRISTOL.MYERS.SQUIBB.CO.CALLABLE.NOTES.FIXED.5.55.	0.07%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.85%	WILLIAMS.COS.INC.THE.CALLABLE.NOTES.FIXED.4.85.	0.07%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.1%	WILLIAMS.COS.INC.THE.CALLABLE.NOTES.FIXED.5.1.	0.07%
DIGITAL REALTY TRUST LP CALLABLE NOTES FIXED 4.45%	DIGITAL.REALTY.TRUST.LP.CALLABLE.NOTES.FIXED.4.45.	0.07%
AVALONBAY COMMUNITIES INC CALLABLE MEDIUM TERM	AVALONBAY.COMMUNITIES.INC.CALLABLE.MEDIUM.TERM	0.06%
MOHAWK INDUSTRIES INC CALLABLE NOTES FIXED 5.85%	MOHAWK.INDUSTRIES.INC.CALLABLE.NOTES.FIXED.5.85.	0.06%
MORGAN STANLEY CALLABLE NOTES VARIABLE 20/APR/2037	MORGAN.STANLEY.CALLABLE.NOTES.VARIABLE.20.APR.2037	0.06%
AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES	AMERICAN.INTERNATIONAL.GROUP.INC.CALLABLE.NOTES	0.06%
LOWE'S COS INC CALLABLE NOTES FIXED 4.55%	LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.4.55.	0.06%
MOODY'S CORP CALLABLE NOTES FIXED 3.75%	MOODY.S.CORP.CALLABLE.NOTES.FIXED.3.75.	0.06%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.75%	WILLIAMS.COS.INC.THE.CALLABLE.NOTES.FIXED.5.75.	0.06%
HASBRO INC CALLABLE NOTES FIXED 3.9% 19/NOV/2029	HASBRO.INC.CALLABLE.NOTES.FIXED.3.9..19.NOV.2029	0.06%
KINDER MORGAN INC CALLABLE NOTES FIXED 5.55%	KINDER.MORGAN.INC.CALLABLE.NOTES.FIXED.5.55.	0.06%
COMCAST CORP CALLABLE NOTES FIXED 3.45%	COMCAST.CORP.CALLABLE.NOTES.FIXED.3.45.	0.06%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES	BAKER.HUGHES.HOLDINGS.LLC...BAKER.HUGHES	0.06%
KINDER MORGAN INC CALLABLE BOND FIXED 5.85%	KINDER.MORGAN.INC.CALLABLE.BOND.FIXED.5.85.	0.06%
RELX CAPITAL INC CALLABLE NOTES FIXED 3%	RELX.CAPITAL.INC.CALLABLE.NOTES.FIXED.3.	0.06%
REINSURANCE GROUP OF AMERICA INC CALLABLE NOTES	REINSURANCE.GROUP.OF.AMERICA.INC.CALLABLE.NOTES	0.06%
GENPACT LUXEMBOURG SARL/GENPACT USA INC CALLABLE	GENPACT.LUXEMBOURG.SARL.GENPACT.USA.INC.CALLABLE	0.06%
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES	HARTFORD.INSURANCE.GROUP.INC.THE.CALLABLE.NOTES	0.06%
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.314%	INGERSOLL.RAND.INC.CALLABLE.NOTES.FIXED.5.314.	0.06%
ADOBE INC CALLABLE NOTES FIXED 2.3% 01/FEB/2030	ADOBE.INC.CALLABLE.NOTES.FIXED.2.3..01.FEB.2030	0.06%
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 5.2%	BRISTOL.MYERS.SQUIBB.CO.CALLABLE.NOTES.FIXED.5.2.	0.06%
OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 5.25%	OTIS.WORLDWIDE.CORP.CALLABLE.NOTES.FIXED.5.25.	0.06%
SEMPRA CALLABLE NOTES FIXED 3.8% 01/FEB/2038 USD	SEMPRA.CALLABLE.NOTES.FIXED.3.8..01.FEB.2038.USD	0.06%
MOODY'S CORP CALLABLE NOTES FIXED 2.75%	MOODY.S.CORP.CALLABLE.NOTES.FIXED.2.75.	0.06%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED	MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED	0.06%
VENTAS REALTY LP CALLABLE NOTES FIXED 4.75%	VENTAS.REALTY.LP.CALLABLE.NOTES.FIXED.4.75.	0.06%
MARRIOTT INTERNATIONAL INC/MD CALLABLE BOND FIXED	MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.BOND.FIXED	0.06%
METLIFE INC CALLABLE BOND FIXED 10.75% 01/AUG/2069	METLIFE.INC.CALLABLE.BOND.FIXED.10.75..01.AUG.2069	0.06%
GLAXOSMITHKLINE CAPITAL INC CALLABLE NOTES FIXED	GLAXOSMITHKLINE.CAPITAL.INC.CALLABLE.NOTES.FIXED	0.06%
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED	MONDELEZ.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED	0.06%
CITIGROUP INC CALLABLE NOTES VARIABLE 23/APR/2029	CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.23.APR.2029	0.06%
CNH INDUSTRIAL NV CALLABLE MEDIUM TERM NOTE FIXED	CNH.INDUSTRIAL.NV.CALLABLE.MEDIUM.TERM.NOTE.FIXED	0.06%
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE	BANK.OF.AMERICA.CORP.CALLABLE.MEDIUM.TERM.NOTE	0.06%
BECTON DICKINSON & CO CALLABLE NOTES FIXED 3.794%	BECTON.DICKINSON...38..CO.CALLABLE.NOTES.FIXED.3.794.	0.06%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.5%	CARDINAL.HEALTH.INC.CALLABLE.NOTES.FIXED.4.5.	0.06%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED	PACIFIC.GAS.AND.ELECTRIC.CO.CALLABLE.BOND.FIXED	0.06%
ALLIANT ENERGY CORP CALLABLE NOTES VARIABLE	ALLIANT.ENERGY.CORP.CALLABLE.NOTES.VARIABLE	0.06%
PROLOGIS LP CALLABLE NOTES FIXED 5% 31/JAN/2035	PROLOGIS.LP.CALLABLE.NOTES.FIXED.5..31.JAN.2035	0.06%
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE	PRUDENTIAL.FINANCIAL.INC.CALLABLE.NOTES.VARIABLE	0.06%
HCA INC CALLABLE NOTES FIXED 5% 15/MAY/2033 USD	HCA.INC.CALLABLE.NOTES.FIXED.5..15.MAY.2033.USD	0.06%
VOYA FINANCIAL INC CALLABLE NOTES VARIABLE	VOYA.FINANCIAL.INC.CALLABLE.NOTES.VARIABLE	0.06%
UNION PACIFIC CORP CALLABLE NOTES FIXED 5.6%	UNION.PACIFIC.CORP.CALLABLE.NOTES.FIXED.5.6.	0.06%
METLIFE INC CALLABLE NOTES FIXED 5% 15/JUL/2052	METLIFE.INC.CALLABLE.NOTES.FIXED.5..15.JUL.2052	0.06%
AETNA INC CALLABLE NOTES FIXED 3.875% 15/AUG/2047	AETNA.INC.CALLABLE.NOTES.FIXED.3.875..15.AUG.2047	0.06%
DIGITAL REALTY TRUST LP CALLABLE NOTES FIXED 3.6%	DIGITAL.REALTY.TRUST.LP.CALLABLE.NOTES.FIXED.3.6.	0.06%
MASTERCARD INC CALLABLE NOTES FIXED 2% 18/NOV/2031	MASTERCARD.INC.CALLABLE.NOTES.FIXED.2..18.NOV.2031	0.06%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.9%	CARDINAL.HEALTH.INC.CALLABLE.NOTES.FIXED.4.9.	0.06%
XYLEM INC/NY CALLABLE NOTES FIXED 1.95%	XYLEM.INC.NY.CALLABLE.NOTES.FIXED.1.95.	0.06%
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 4.875%	ESSEX.PORTFOLIO.LP.CALLABLE.NOTES.FIXED.4.875.	0.06%
PFIZER INC CALLABLE NOTES FIXED 1.75% 18/AUG/2031	PFIZER.INC.CALLABLE.NOTES.FIXED.1.75..18.AUG.2031	0.06%
PUBLIC SERVICE CO OF NEW HAMPSHIRE CALLABLE BOND	PUBLIC.SERVICE.CO.OF.NEW.HAMPSHIRE.CALLABLE.BOND	0.06%
TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED	TOTALENERGIES.CAPITAL.SA.CALLABLE.NOTES.FIXED	0.06%
EQUINIX INC CALLABLE NOTES FIXED 3.2% 18/NOV/2029	EQUINIX.INC.CALLABLE.NOTES.FIXED.3.2..18.NOV.2029	0.06%
SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED	SAN.DIEGO.GAS...38..ELECTRIC.CO.CALLABLE.BOND.FIXED	0.06%
LOWE'S COS INC CALLABLE NOTES FIXED 3.75%	LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.3.75.	0.06%
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED	PUBLIC.STORAGE.OPERATING.CO.CALLABLE.NOTES.FIXED	0.06%
HCA INC CALLABLE NOTES FIXED 5.7% 15/NOV/2055 USD	HCA.INC.CALLABLE.NOTES.FIXED.5.7..15.NOV.2055.USD	0.06%
ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED 2.6%	ESTEE.LAUDER.COS.INC.THE.CALLABLE.NOTES.FIXED.2.6.	0.06%
HCA INC CALLABLE NOTES FIXED 3.625% 15/MAR/2032	HCA.INC.CALLABLE.NOTES.FIXED.3.625..15.MAR.2032	0.06%
EBAY INC CALLABLE NOTES FIXED 2.7% 11/MAR/2030 USD	EBAY.INC.CALLABLE.NOTES.FIXED.2.7..11.MAR.2030.USD	0.06%
BLACKROCK FUNDING INC CALLABLE NOTES FIXED 5.25%	BLACKROCK.FUNDING.INC.CALLABLE.NOTES.FIXED.5.25.	0.05%
SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED 2.625%	SOUTHWEST.AIRLINES.CO.CALLABLE.NOTES.FIXED.2.625.	0.05%
VISA INC CALLABLE NOTES FIXED 2.05% 15/APR/2030	VISA.INC.CALLABLE.NOTES.FIXED.2.05..15.APR.2030	0.05%
WASTE MANAGEMENT INC CALLABLE NOTES FIXED 3.9%	WASTE.MANAGEMENT.INC.CALLABLE.NOTES.FIXED.3.9.	0.05%
LOWE'S COS INC CALLABLE NOTES FIXED 4.45%	LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.4.45.	0.05%
WEYERHAEUSER CO CALLABLE NOTES FIXED 3.375%	WEYERHAEUSER.CO.CALLABLE.NOTES.FIXED.3.375.	0.05%
INTERNATIONAL FLAVORS & FRAGRANCES INC CALLABLE	INTERNATIONAL.FLAVORS...38..FRAGRANCES.INC.CALLABLE	0.05%
EBAY INC CALLABLE NOTES FIXED 2.6% 10/MAY/2031 USD	EBAY.INC.CALLABLE.NOTES.FIXED.2.6..10.MAY.2031.USD	0.05%
CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 5%	CHURCH...38..DWIGHT.CO.INC.CALLABLE.NOTES.FIXED.5.	0.05%
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED	PRINCIPAL.FINANCIAL.GROUP.INC.CALLABLE.NOTES.FIXED	0.05%
AXIS SPECIALTY FINANCE LLC CALLABLE NOTES VARIABLE	AXIS.SPECIALTY.FINANCE.LLC.CALLABLE.NOTES.VARIABLE	0.05%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.55%	ELEVANCE.HEALTH.INC.CALLABLE.NOTES.FIXED.4.55.	0.05%
ONEOK INC CALLABLE NOTES FIXED 6.1% 15/NOV/2032	ONEOK.INC.CALLABLE.NOTES.FIXED.6.1..15.NOV.2032	0.05%
STARBUCKS CORP CALLABLE NOTES FIXED 4.5%	STARBUCKS.CORP.CALLABLE.NOTES.FIXED.4.5.	0.05%
CIGNA GROUP/THE CALLABLE NOTES FIXED 4.8%	CIGNA.GROUP.THE.CALLABLE.NOTES.FIXED.4.8.	0.05%
METLIFE INC CALLABLE NOTES FIXED 4.6% 13/MAY/2046	METLIFE.INC.CALLABLE.NOTES.FIXED.4.6..13.MAY.2046	0.05%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	VERIZON.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.05%
HORMEL FOODS CORP CALLABLE NOTES FIXED 3.05%	HORMEL.FOODS.CORP.CALLABLE.NOTES.FIXED.3.05.	0.05%
QUANTA SERVICES INC CALLABLE NOTES FIXED 3.05%	QUANTA.SERVICES.INC.CALLABLE.NOTES.FIXED.3.05.	0.05%
PAYPAL HOLDINGS INC CALLABLE NOTES FIXED 5.05%	PAYPAL.HOLDINGS.INC.CALLABLE.NOTES.FIXED.5.05.	0.05%
SHELL FINANCE US INC CALLABLE NOTES FIXED 4.375%	SHELL.FINANCE.US.INC.CALLABLE.NOTES.FIXED.4.375.	0.05%
DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 6.9%	DOW.CHEMICAL.CO.THE.CALLABLE.NOTES.FIXED.6.9.	0.05%
UNUM GROUP CALLABLE NOTES FIXED 4.125% 15/JUN/2051	UNUM.GROUP.CALLABLE.NOTES.FIXED.4.125..15.JUN.2051	0.05%
ONEOK INC CALLABLE NOTES FIXED 4.85% 01/FEB/2049	ONEOK.INC.CALLABLE.NOTES.FIXED.4.85..01.FEB.2049	0.05%
KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 4.875%	KRAFT.HEINZ.FOODS.CO.CALLABLE.NOTES.FIXED.4.875.	0.05%
CSX CORP CALLABLE NOTES FIXED 3.8% 15/APR/2050 USD	CSX.CORP.CALLABLE.NOTES.FIXED.3.8..15.APR.2050.USD	0.05%
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED	SOUTHERN.CALIFORNIA.EDISON.CO.CALLABLE.BOND.FIXED	0.05%
KINDER MORGAN INC CALLABLE NOTES FIXED 5.2%	KINDER.MORGAN.INC.CALLABLE.NOTES.FIXED.5.2.	0.05%
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES	LABORATORY.CORP.OF.AMERICA.HOLDINGS.CALLABLE.NOTES	0.05%
CINTAS CORP NO 2 CALLABLE NOTES FIXED 4%	CINTAS.CORP.NO.2.CALLABLE.NOTES.FIXED.4.	0.05%
ECOLAB INC CALLABLE NOTES FIXED 2.7% 15/DEC/2051	ECOLAB.INC.CALLABLE.NOTES.FIXED.2.7..15.DEC.2051	0.05%
BRUNSWICK CORP/DE CALLABLE NOTES FIXED 4.4%	BRUNSWICK.CORP.DE.CALLABLE.NOTES.FIXED.4.4.	0.05%
ECOLAB INC CALLABLE NOTES FIXED 3.95% 01/DEC/2047	ECOLAB.INC.CALLABLE.NOTES.FIXED.3.95..01.DEC.2047	0.05%
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED	PRINCIPAL.FINANCIAL.GROUP.INC.CALLABLE.NOTES.FIXED	0.04%
RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXED	RENAISSANCERE.HOLDINGS.LTD.CALLABLE.NOTES.FIXED	0.04%
WASHINGTON UNIVERSITY/THE CALLABLE BOND FIXED	WASHINGTON.UNIVERSITY.THE.CALLABLE.BOND.FIXED	0.04%
METLIFE INC CALLABLE NOTES FIXED 5.25% 15/JAN/2054	METLIFE.INC.CALLABLE.NOTES.FIXED.5.25..15.JAN.2054	0.04%
VALERO ENERGY CORP CALLABLE NOTES FIXED 4%	VALERO.ENERGY.CORP.CALLABLE.NOTES.FIXED.4.	0.04%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 3.7%	ELEVANCE.HEALTH.INC.CALLABLE.NOTES.FIXED.3.7.	0.04%
CSX CORP CALLABLE NOTES FIXED 2.4% 15/FEB/2030 USD	CSX.CORP.CALLABLE.NOTES.FIXED.2.4..15.FEB.2030.USD	0.04%
PEPSICO INC CALLABLE NOTES FIXED 2.625%	PEPSICO.INC.CALLABLE.NOTES.FIXED.2.625.	0.04%
MERCK & CO INC CALLABLE NOTES FIXED 2.75%	MERCK...38..CO.INC.CALLABLE.NOTES.FIXED.2.75.	0.04%
VERISK ANALYTICS INC CALLABLE NOTES FIXED 3.625%	VERISK.ANALYTICS.INC.CALLABLE.NOTES.FIXED.3.625.	0.04%
OWENS CORNING CALLABLE NOTES FIXED 4.3%	OWENS.CORNING.CALLABLE.NOTES.FIXED.4.3.	0.04%
EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED 5%	EQUITABLE.HOLDINGS.INC.CALLABLE.NOTES.FIXED.5.	0.04%
ENBRIDGE INC CALLABLE NOTES FIXED 5.625%	ENBRIDGE.INC.CALLABLE.NOTES.FIXED.5.625.	0.04%
HCA INC CALLABLE NOTES FIXED 5.45% 01/APR/2031 USD	HCA.INC.CALLABLE.NOTES.FIXED.5.45..01.APR.2031.USD	0.04%
VIATRIS INC CALLABLE NOTES FIXED 4% 22/JUN/2050	VIATRIS.INC.CALLABLE.NOTES.FIXED.4..22.JUN.2050	0.04%
SOUTHERN CALIFORNIA GAS CO CALLABLE BOND FIXED	SOUTHERN.CALIFORNIA.GAS.CO.CALLABLE.BOND.FIXED	0.04%
KINDER MORGAN INC CALLABLE BOND FIXED 5.15%	KINDER.MORGAN.INC.CALLABLE.BOND.FIXED.5.15.	0.04%
SIXTH STREET SPECIALTY LENDING INC CALLABLE NOTES	SIXTH.STREET.SPECIALTY.LENDING.INC.CALLABLE.NOTES	0.04%
ADOBE INC CALLABLE NOTES FIXED 5.3% 17/JAN/2035	ADOBE.INC.CALLABLE.NOTES.FIXED.5.3..17.JAN.2035	0.04%
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.CALLABLE.MEDIUM	0.04%
NYU LANGONE HOSPITALS CALLABLE BOND FIXED 3.38%	NYU.LANGONE.HOSPITALS.CALLABLE.BOND.FIXED.3.38.	0.04%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED	MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED	0.04%
BOSTON PROPERTIES LP CALLABLE NOTES FIXED 5.75%	BOSTON.PROPERTIES.LP.CALLABLE.NOTES.FIXED.5.75.	0.04%
ENEL CHILE SA CALLABLE NOTES FIXED 4.875%	ENEL.CHILE.SA.CALLABLE.NOTES.FIXED.4.875.	0.04%
HERSHEY CO/THE CALLABLE NOTES FIXED 3.125%	HERSHEY.CO.THE.CALLABLE.NOTES.FIXED.3.125.	0.04%
RELX CAPITAL INC CALLABLE NOTES FIXED 5.25%	RELX.CAPITAL.INC.CALLABLE.NOTES.FIXED.5.25.	0.04%
BANK OF MONTREAL CALLABLE MEDIUM TERM NOTE	BANK.OF.MONTREAL.CALLABLE.MEDIUM.TERM.NOTE	0.04%
HERSHEY CO/THE CALLABLE NOTES FIXED 4.25%	HERSHEY.CO.THE.CALLABLE.NOTES.FIXED.4.25.	0.04%
FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES	FIDELITY.NATIONAL.FINANCIAL.INC.CALLABLE.NOTES	0.04%
KIRBY CORP CALLABLE NOTES FIXED 4.2% 01/MAR/2028	KIRBY.CORP.CALLABLE.NOTES.FIXED.4.2..01.MAR.2028	0.04%
ALBEMARLE CORP CALLABLE NOTES FIXED 5.05%	ALBEMARLE.CORP.CALLABLE.NOTES.FIXED.5.05.	0.04%
BROOKFIELD ASSET MANAGEMENT LTD CALLABLE NOTES	BROOKFIELD.ASSET.MANAGEMENT.LTD.CALLABLE.NOTES	0.04%
CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED	CANADIAN.NATIONAL.RAILWAY.CO.CALLABLE.NOTES.FIXED	0.04%
HUBBELL INC CALLABLE NOTES FIXED 3.5% 15/FEB/2028	HUBBELL.INC.CALLABLE.NOTES.FIXED.3.5..15.FEB.2028	0.04%
S&P GLOBAL INC CALLABLE NOTES FIXED 4.5%	S..38.P.GLOBAL.INC.CALLABLE.NOTES.FIXED.4.5.	0.04%
CLOROX CO/THE CALLABLE NOTES FIXED 4.6%	CLOROX.CO.THE.CALLABLE.NOTES.FIXED.4.6.	0.04%
VENTAS REALTY LP CALLABLE NOTES FIXED 5%	VENTAS.REALTY.LP.CALLABLE.NOTES.FIXED.5.	0.04%
APPLE INC CALLABLE NOTES FIXED 1.2% 08/FEB/2028	APPLE.INC.CALLABLE.NOTES.FIXED.1.2..08.FEB.2028	0.04%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.2%	NOVARTIS.CAPITAL.CORP.CALLABLE.NOTES.FIXED.4.2.	0.04%
COMCAST CORP CALLABLE NOTES FIXED 5.5% 15/MAY/2064	COMCAST.CORP.CALLABLE.NOTES.FIXED.5.5..15.MAY.2064	0.04%
SIMON PROPERTY GROUP LP CALLABLE BOND FIXED 6.75%	SIMON.PROPERTY.GROUP.LP.CALLABLE.BOND.FIXED.6.75.	0.04%
HCA INC CALLABLE NOTES FIXED 5.125% 15/JUN/2039	HCA.INC.CALLABLE.NOTES.FIXED.5.125..15.JUN.2039	0.04%
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED	PUBLIC.STORAGE.OPERATING.CO.CALLABLE.NOTES.FIXED	0.04%
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED	APOLLO.GLOBAL.MANAGEMENT.INC.CALLABLE.NOTES.FIXED	0.04%
AUTODESK INC CALLABLE NOTES FIXED 2.85%	AUTODESK.INC.CALLABLE.NOTES.FIXED.2.85.	0.04%
BECTON DICKINSON & CO CALLABLE NOTES FIXED 2.823%	BECTON.DICKINSON...38..CO.CALLABLE.NOTES.FIXED.2.823.	0.04%
CITIGROUP INC NOTES FIXED 8.125% 15/JUL/2039 USD	CITIGROUP.INC.NOTES.FIXED.8.125..15.JUL.2039.USD	0.04%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	CONSOLIDATED.EDISON.CO.OF.NEW.YORK.INC.CALLABLE	0.04%
VODAFONE GROUP PLC CALLABLE NOTES FIXED 5.875%	VODAFONE.GROUP.PLC.CALLABLE.NOTES.FIXED.5.875.	0.04%
EVEREST REINSURANCE HOLDINGS INC CALLABLE NOTES	EVEREST.REINSURANCE.HOLDINGS.INC.CALLABLE.NOTES	0.04%
KROGER CO/THE CALLABLE NOTES FIXED 5% 15/APR/2042	KROGER.CO.THE.CALLABLE.NOTES.FIXED.5..15.APR.2042	0.04%
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.4%	INGERSOLL.RAND.INC.CALLABLE.NOTES.FIXED.5.4.	0.04%
ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.25%	ATHENE.HOLDING.LTD.CALLABLE.NOTES.FIXED.6.25.	0.04%
AVALONBAY COMMUNITIES INC CALLABLE MEDIUM TERM	AVALONBAY.COMMUNITIES.INC.CALLABLE.MEDIUM.TERM	0.04%
GENERAL MILLS INC CALLABLE NOTES FIXED 4.55%	GENERAL.MILLS.INC.CALLABLE.NOTES.FIXED.4.55.	0.04%
CBRE SERVICES INC CALLABLE NOTES FIXED 2.5%	CBRE.SERVICES.INC.CALLABLE.NOTES.FIXED.2.5.	0.04%
MICROSOFT CORP CALLABLE NOTES FIXED 1.35%	MICROSOFT.CORP.CALLABLE.NOTES.FIXED.1.35.	0.04%
W R BERKLEY CORP CALLABLE NOTES FIXED 3.15%	W.R.BERKLEY.CORP.CALLABLE.NOTES.FIXED.3.15.	0.04%
SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED	SAN.DIEGO.GAS...38..ELECTRIC.CO.CALLABLE.BOND.FIXED	0.04%
HCA INC CALLABLE NOTES FIXED 5.25% 15/JUN/2049 USD	HCA.INC.CALLABLE.NOTES.FIXED.5.25..15.JUN.2049.USD	0.03%
COMCAST CORP CALLABLE NOTES FIXED 4.6% 15/OCT/2038	COMCAST.CORP.CALLABLE.NOTES.FIXED.4.6..15.OCT.2038	0.03%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.125%	ELEVANCE.HEALTH.INC.CALLABLE.NOTES.FIXED.5.125.	0.03%
MOODY'S CORP CALLABLE NOTES FIXED 2% 19/AUG/2031	MOODY.S.CORP.CALLABLE.NOTES.FIXED.2..19.AUG.2031	0.03%
MERCK & CO INC CALLABLE NOTES FIXED 3.9%	MERCK...38..CO.INC.CALLABLE.NOTES.FIXED.3.9.	0.03%
PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM NOTE	PRUDENTIAL.FINANCIAL.INC.CALLABLE.MEDIUM.TERM.NOTE	0.03%
KILROY REALTY LP CALLABLE NOTES FIXED 6.25%	KILROY.REALTY.LP.CALLABLE.NOTES.FIXED.6.25.	0.03%
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 5.85%	SIMON.PROPERTY.GROUP.LP.CALLABLE.NOTES.FIXED.5.85.	0.03%
MOHAWK INDUSTRIES INC CALLABLE NOTES FIXED 3.625%	MOHAWK.INDUSTRIES.INC.CALLABLE.NOTES.FIXED.3.625.	0.03%
MERCK & CO INC CALLABLE NOTES FIXED 2.35%	MERCK...38..CO.INC.CALLABLE.NOTES.FIXED.2.35.	0.03%
LINCOLN NATIONAL CORP CALLABLE NOTES FIXED 3.05%	LINCOLN.NATIONAL.CORP.CALLABLE.NOTES.FIXED.3.05.	0.03%
STARBUCKS CORP CALLABLE NOTES FIXED 4.5%	STARBUCKS.CORP.CALLABLE.NOTES.FIXED.4.5.	0.03%
CAMPBELL'S COMPANY/THE CALLABLE NOTES FIXED 2.375%	CAMPBELL.S.COMPANY.THE.CALLABLE.NOTES.FIXED.2.375.	0.03%
METLIFE INC CALLABLE NOTES FIXED 5.375%	METLIFE.INC.CALLABLE.NOTES.FIXED.5.375.	0.03%
NASDAQ INC CALLABLE NOTES FIXED 5.55% 15/FEB/2034	NASDAQ.INC.CALLABLE.NOTES.FIXED.5.55..15.FEB.2034	0.03%
XYLEM INC/NY CALLABLE NOTES FIXED 2.25%	XYLEM.INC.NY.CALLABLE.NOTES.FIXED.2.25.	0.03%
CIGNA GROUP/THE CALLABLE NOTES FIXED 3.875%	CIGNA.GROUP.THE.CALLABLE.NOTES.FIXED.3.875.	0.03%
EVERSOURCE ENERGY CALLABLE NOTES FIXED 1.65%	EVERSOURCE.ENERGY.CALLABLE.NOTES.FIXED.1.65.	0.03%
REGENCY CENTERS LP CALLABLE NOTES FIXED 4.125%	REGENCY.CENTERS.LP.CALLABLE.NOTES.FIXED.4.125.	0.03%
OWENS CORNING CALLABLE NOTES FIXED 5.95%	OWENS.CORNING.CALLABLE.NOTES.FIXED.5.95.	0.03%
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED	OCCIDENTAL.PETROLEUM.CORP.CALLABLE.NOTES.FIXED	0.03%
SERVICENOW INC CALLABLE NOTES FIXED 1.4%	SERVICENOW.INC.CALLABLE.NOTES.FIXED.1.4.	0.03%
PROLOGIS LP CALLABLE NOTES FIXED 3% 15/APR/2050	PROLOGIS.LP.CALLABLE.NOTES.FIXED.3..15.APR.2050	0.03%
KROGER CO/THE CALLABLE NOTES FIXED 3.95%	KROGER.CO.THE.CALLABLE.NOTES.FIXED.3.95.	0.03%
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.CALLABLE.MEDIUM	0.03%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE	AMERICAN.EXPRESS.CO.CALLABLE.NOTES.VARIABLE	0.03%
AVERY DENNISON CORP CALLABLE NOTES FIXED 5.75%	AVERY.DENNISON.CORP.CALLABLE.NOTES.FIXED.5.75.	0.03%
ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED 3.635%	ARCH.CAPITAL.GROUP.LTD.CALLABLE.NOTES.FIXED.3.635.	0.03%
PRUDENTIAL FDG ASIA PLC SR GLBL NT 30	PRUDENTIAL.FDG.ASIA.PLC.SR.GLBL.NT.30	0.03%
AVALONBAY COMMUNITIES INC CALLABLE NOTES FIXED 5%	AVALONBAY.COMMUNITIES.INC.CALLABLE.NOTES.FIXED.5.	0.03%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 6.1%	ELEVANCE.HEALTH.INC.CALLABLE.NOTES.FIXED.6.1.	0.03%
PROLOGIS LP CALLABLE NOTES FIXED 5.25% 15/MAR/2054	PROLOGIS.LP.CALLABLE.NOTES.FIXED.5.25..15.MAR.2054	0.03%
TRANE TECHNOLOGIES HOLDCO INC CALLABLE NOTES FIXED	TRANE.TECHNOLOGIES.HOLDCO.INC.CALLABLE.NOTES.FIXED	0.03%
KINDER MORGAN INC CALLABLE NOTES FIXED 3.6%	KINDER.MORGAN.INC.CALLABLE.NOTES.FIXED.3.6.	0.03%
KLA CORP CALLABLE NOTES FIXED 3.3% 01/MAR/2050 USD	KLA.CORP.CALLABLE.NOTES.FIXED.3.3..01.MAR.2050.USD	0.03%
APPLE INC CALLABLE NOTES FIXED 4.85% 10/MAY/2053	APPLE.INC.CALLABLE.NOTES.FIXED.4.85..10.MAY.2053	0.03%
RALPH LAUREN CORP CALLABLE NOTES FIXED 2.95%	RALPH.LAUREN.CORP.CALLABLE.NOTES.FIXED.2.95.	0.03%
BIOGEN INC CALLABLE NOTES FIXED 3.25% 15/FEB/2051	BIOGEN.INC.CALLABLE.NOTES.FIXED.3.25..15.FEB.2051	0.03%
GLAXOSMITHKLINE CAPITAL PLC CALLABLE NOTES FIXED	GLAXOSMITHKLINE.CAPITAL.PLC.CALLABLE.NOTES.FIXED	0.03%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE	0.02%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.3%	WILLIAMS.COS.INC.THE.CALLABLE.NOTES.FIXED.5.3.	0.02%
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES	HARTFORD.INSURANCE.GROUP.INC.THE.CALLABLE.NOTES	0.02%
PFIZER INC CALLABLE NOTES FIXED 2.7% 28/MAY/2050	PFIZER.INC.CALLABLE.NOTES.FIXED.2.7..28.MAY.2050	0.02%
APTARGROUP INC CALLABLE NOTES FIXED 3.6%	APTARGROUP.INC.CALLABLE.NOTES.FIXED.3.6.	0.02%
REGENERON PHARMACEUTICALS INC CALLABLE NOTES FIXED	REGENERON.PHARMACEUTICALS.INC.CALLABLE.NOTES.FIXED	0.02%
AMERICAN EXPRESS CO NOTES FIXED 4.05% 03/DEC/2042	AMERICAN.EXPRESS.CO.NOTES.FIXED.4.05..03.DEC.2042	0.02%
MASTERCARD INC CALLABLE NOTES FIXED 3.95%	MASTERCARD.INC.CALLABLE.NOTES.FIXED.3.95.	0.02%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.25%	JOHNSON...38..JOHNSON.CALLABLE.NOTES.FIXED.2.25.	0.02%
HIGHWOODS REALTY LP CALLABLE NOTES FIXED 7.65%	HIGHWOODS.REALTY.LP.CALLABLE.NOTES.FIXED.7.65.	0.02%
JOHNSON & JOHNSON BOND FIXED 6.95% 01/SEP/2029 USD	JOHNSON...38..JOHNSON.BOND.FIXED.6.95..01.SEP.2029.USD	0.02%
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 6.4%	QUEST.DIAGNOSTICS.INC.CALLABLE.NOTES.FIXED.6.4.	0.02%
JONES LANG LASALLE INC CALLABLE NOTES FIXED 6.875%	JONES.LANG.LASALLE.INC.CALLABLE.NOTES.FIXED.6.875.	0.02%
CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED	CANADIAN.NATIONAL.RAILWAY.CO.CALLABLE.NOTES.FIXED	0.02%
HASBRO INC CALLABLE NOTES FIXED 6.35% 15/MAR/2040	HASBRO.INC.CALLABLE.NOTES.FIXED.6.35..15.MAR.2040	0.02%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED	PACIFIC.GAS.AND.ELECTRIC.CO.CALLABLE.BOND.FIXED	0.02%
COMCAST CORP CALLABLE NOTES FIXED 5.5% 15/NOV/2032	COMCAST.CORP.CALLABLE.NOTES.FIXED.5.5..15.NOV.2032	0.02%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 5%	JOHNSON...38..JOHNSON.CALLABLE.NOTES.FIXED.5.	0.02%
OAKTREE SPECIALTY LENDING CORP CALLABLE NOTES	OAKTREE.SPECIALTY.LENDING.CORP.CALLABLE.NOTES	0.02%
BARINGS BDC INC CALLABLE NOTES FIXED 7%	BARINGS.BDC.INC.CALLABLE.NOTES.FIXED.7.	0.02%
CSX CORP CALLABLE NOTES FIXED 5.2% 15/NOV/2033 USD	CSX.CORP.CALLABLE.NOTES.FIXED.5.2..15.NOV.2033.USD	0.02%
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED	PRINCIPAL.FINANCIAL.GROUP.INC.CALLABLE.NOTES.FIXED	0.02%
UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED	UNITED.PARCEL.SERVICE.INC.CALLABLE.NOTES.FIXED	0.02%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	CONSOLIDATED.EDISON.CO.OF.NEW.YORK.INC.CALLABLE	0.02%
METLIFE INC CALLABLE NOTES FIXED 5.3% 15/DEC/2034	METLIFE.INC.CALLABLE.NOTES.FIXED.5.3..15.DEC.2034	0.02%
ADOBE INC CALLABLE NOTES FIXED 4.8% 04/APR/2029	ADOBE.INC.CALLABLE.NOTES.FIXED.4.8..04.APR.2029	0.02%
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED	ESSENTIAL.UTILITIES.INC.CALLABLE.NOTES.FIXED	0.02%
KINDER MORGAN INC CALLABLE NOTES FIXED 5.3%	KINDER.MORGAN.INC.CALLABLE.NOTES.FIXED.5.3.	0.02%
WASTE MANAGEMENT INC CALLABLE NOTES FIXED 4.5%	WASTE.MANAGEMENT.INC.CALLABLE.NOTES.FIXED.4.5.	0.02%
BROWN & BROWN INC CALLABLE BOND FIXED 4.7%	BROWN...38..BROWN.INC.CALLABLE.BOND.FIXED.4.7.	0.02%
CH ROBINSON WORLDWIDE INC CALLABLE NOTES FIXED	CH.ROBINSON.WORLDWIDE.INC.CALLABLE.NOTES.FIXED	0.02%
CAMPBELL'S COMPANY/THE CALLABLE NOTES FIXED 4.15%	CAMPBELL.S.COMPANY.THE.CALLABLE.NOTES.FIXED.4.15.	0.02%
UDR INC CALLABLE NOTES FIXED 5.125% 01/SEP/2034	UDR.INC.CALLABLE.NOTES.FIXED.5.125..01.SEP.2034	0.02%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	CONSOLIDATED.EDISON.CO.OF.NEW.YORK.INC.CALLABLE	0.02%
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES	LABORATORY.CORP.OF.AMERICA.HOLDINGS.CALLABLE.NOTES	0.02%
TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED	TOTALENERGIES.CAPITAL.SA.CALLABLE.NOTES.FIXED	0.02%
VOYA FINANCIAL INC CALLABLE NOTES FIXED 5%	VOYA.FINANCIAL.INC.CALLABLE.NOTES.FIXED.5.	0.02%
DUPONT DE NEMOURS INC CALLABLE NOTES FIXED 5.319%	DUPONT.DE.NEMOURS.INC.CALLABLE.NOTES.FIXED.5.319.	0.02%
SEMPRA CALLABLE NOTES FIXED 3.7% 01/APR/2029 USD	SEMPRA.CALLABLE.NOTES.FIXED.3.7..01.APR.2029.USD	0.02%
LEGG MASON INC CALLABLE NOTES FIXED 5.625%	LEGG.MASON.INC.CALLABLE.NOTES.FIXED.5.625.	0.02%
AUTOMATIC DATA PROCESSING INC CALLABLE NOTES FIXED	AUTOMATIC.DATA.PROCESSING.INC.CALLABLE.NOTES.FIXED	0.02%
BROOKFIELD FINANCE INC CALLABLE NOTES VARIABLE	BROOKFIELD.FINANCE.INC.CALLABLE.NOTES.VARIABLE	0.02%
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES	BRIXMOR.OPERATING.PARTNERSHIP.LP.CALLABLE.NOTES	0.02%
CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2056	CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.04.MAR.2056	0.02%
PEPSICO INC CALLABLE NOTES FIXED 5.25% 17/JUL/2054	PEPSICO.INC.CALLABLE.NOTES.FIXED.5.25..17.JUL.2054	0.02%
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 3.5%	HOST.HOTELS...38..RESORTS.LP.CALLABLE.NOTES.FIXED.3.5.	0.02%
PRUDENTIAL FUNDING ASIA PLC CALLABLE NOTES FIXED	PRUDENTIAL.FUNDING.ASIA.PLC.CALLABLE.NOTES.FIXED	0.02%
CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND	CONNECTICUT.LIGHT.AND.POWER.CO.THE.CALLABLE.BOND	0.02%
BIOGEN INC CALLABLE NOTES FIXED 2.25% 01/MAY/2030	BIOGEN.INC.CALLABLE.NOTES.FIXED.2.25..01.MAY.2030	0.02%
ONEOK INC CALLABLE NOTES FIXED 5.7% 01/NOV/2054	ONEOK.INC.CALLABLE.NOTES.FIXED.5.7..01.NOV.2054	0.02%
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 5.3%	ESSENTIAL.UTILITIES.INC.CALLABLE.NOTES.FIXED.5.3.	0.02%
TIFFANY & CO CALLABLE NOTES FIXED 4.9% 01/OCT/2044	TIFFANY...38..CO.CALLABLE.NOTES.FIXED.4.9..01.OCT.2044	0.02%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.45%	JOHNSON...38..JOHNSON.CALLABLE.NOTES.FIXED.2.45.	0.02%
FACTSET RESEARCH SYSTEMS INC CALLABLE NOTES FIXED	FACTSET.RESEARCH.SYSTEMS.INC.CALLABLE.NOTES.FIXED	0.02%
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 2.9%	HOST.HOTELS...38..RESORTS.LP.CALLABLE.NOTES.FIXED.2.9.	0.02%
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES	PUBLIC.SERVICE.ENTERPRISE.GROUP.INC.CALLABLE.NOTES	0.02%
AUTODESK INC CALLABLE NOTES FIXED 2.4% 15/DEC/2031	AUTODESK.INC.CALLABLE.NOTES.FIXED.2.4..15.DEC.2031	0.02%
ALLSTATE CORP/THE CALLABLE NOTES FIXED 1.45%	ALLSTATE.CORP.THE.CALLABLE.NOTES.FIXED.1.45.	0.02%
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES	HARTFORD.INSURANCE.GROUP.INC.THE.CALLABLE.NOTES	0.02%
AFLAC INC CALLABLE NOTES FIXED 4.75% 15/JAN/2049	AFLAC.INC.CALLABLE.NOTES.FIXED.4.75..15.JAN.2049	0.02%
FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES	FIDELITY.NATIONAL.FINANCIAL.INC.CALLABLE.NOTES	0.02%
COMCAST CORP CALLABLE NOTES FIXED 5.35%	COMCAST.CORP.CALLABLE.NOTES.FIXED.5.35.	0.02%
ARCHER-DANIELS-MIDLAND CO CALLABLE NOTES FIXED	ARCHER.DANIELS.MIDLAND.CO.CALLABLE.NOTES.FIXED	0.02%
OWENS CORNING CALLABLE NOTES FIXED 4.4%	OWENS.CORNING.CALLABLE.NOTES.FIXED.4.4.	0.02%
ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED	ESTEE.LAUDER.COS.INC.THE.CALLABLE.NOTES.FIXED	0.02%
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED	ESSENTIAL.UTILITIES.INC.CALLABLE.NOTES.FIXED	0.02%
TARGET CORP CALLABLE NOTES FIXED 3.9% 15/NOV/2047	TARGET.CORP.CALLABLE.NOTES.FIXED.3.9..15.NOV.2047	0.02%
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED	SOUTHERN.CALIFORNIA.EDISON.CO.CALLABLE.BOND.FIXED	0.01%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	CONSOLIDATED.EDISON.CO.OF.NEW.YORK.INC.CALLABLE	0.01%
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES	BRIXMOR.OPERATING.PARTNERSHIP.LP.CALLABLE.NOTES	0.01%
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM	BANK.OF.NEW.YORK.MELLON.CORP.THE.CALLABLE.MEDIUM	0.01%
EQUIFAX INC CALLABLE NOTES FIXED 3.1% 15/MAY/2030	EQUIFAX.INC.CALLABLE.NOTES.FIXED.3.1..15.MAY.2030	0.01%
FRANKLIN RESOURCES INC CALLABLE NOTES FIXED 2.95%	FRANKLIN.RESOURCES.INC.CALLABLE.NOTES.FIXED.2.95.	0.01%
HERSHEY CO/THE CALLABLE NOTES FIXED 2.65%	HERSHEY.CO.THE.CALLABLE.NOTES.FIXED.2.65.	0.01%
CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED	CANADIAN.NATIONAL.RAILWAY.CO.CALLABLE.NOTES.FIXED	0.01%
PROLOGIS LP CALLABLE NOTES FIXED 4.375%	PROLOGIS.LP.CALLABLE.NOTES.FIXED.4.375.	0.01%
NATIONAL GRID PLC CALLABLE NOTES FIXED 5.809%	NATIONAL.GRID.PLC.CALLABLE.NOTES.FIXED.5.809.	0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.CALLABLE.MEDIUM	0.01%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.15%	WILLIAMS.COS.INC.THE.CALLABLE.NOTES.FIXED.5.15.	0.01%
ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED	ESTEE.LAUDER.COS.INC.THE.CALLABLE.NOTES.FIXED	0.01%
TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4.1%	TRAVELERS.COS.INC.THE.CALLABLE.NOTES.FIXED.4.1.	0.01%
PEPSICO INC CALLABLE NOTES FIXED 3.875%	PEPSICO.INC.CALLABLE.NOTES.FIXED.3.875.	0.01%
W R BERKLEY CORP CALLABLE NOTES FIXED 3.55%	W.R.BERKLEY.CORP.CALLABLE.NOTES.FIXED.3.55.	0.01%
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES	PUBLIC.SERVICE.ENTERPRISE.GROUP.INC.CALLABLE.NOTES	0.01%
HP INC CALLABLE NOTES FIXED 6% 15/SEP/2041 USD	HP.INC.CALLABLE.NOTES.FIXED.6..15.SEP.2041.USD	0.01%
NASDAQ INC CALLABLE NOTES FIXED 3.95% 07/MAR/2052	NASDAQ.INC.CALLABLE.NOTES.FIXED.3.95..07.MAR.2052	0.01%
MICROSOFT CORP CALLABLE NOTES FIXED 3.45%	MICROSOFT.CORP.CALLABLE.NOTES.FIXED.3.45.	0.01%
ECOLAB INC CALLABLE NOTES FIXED 1.3% 30/JAN/2031	ECOLAB.INC.CALLABLE.NOTES.FIXED.1.3..30.JAN.2031	0.01%
CSX CORP CALLABLE NOTES FIXED 4.65% 01/MAR/2068	CSX.CORP.CALLABLE.NOTES.FIXED.4.65..01.MAR.2068	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) ETF share price today?

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) share price today is $40.375.

Can Indians buy FlexShares ESG & Climate Investment Grade Corporate Core Index Fund shares?

Yes, Indians can buy shares of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) on Vested. To buy FEIG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund be purchased?

Yes, you can purchase fractional shares of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) on Vested. You can start investing in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) with a minimum investment of $1.

How to invest in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund shares from India?

Click on Sign Up or Invest in FEIG ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund shares

What is FlexShares ESG & Climate Investment Grade Corporate Core Index Fund's 52-week high and low ETF share price?

The 52-week high price of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) is $41.11. The 52-week low price of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) is $38.61.

What is FlexShares ESG & Climate Investment Grade Corporate Core Index Fund's ticker or symbol?

The stock symbol (or ticker) of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund is FEIG.

Can I set up automatic investments (SIP) in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund shares?

Yes, you can setup SIP in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FEIG tickr page and set up your recurring investment

What is the historical performance of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF?

Here is the historical performance of FEIG on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for FlexShares ESG & Climate Investment Grade Corporate Core Index Fund on Vested.

What is the expense ratio of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund?

The expense ratio of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) is 0.12%.

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Faqs

What is FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) ETF share price today?

Can Indians buy FlexShares ESG & Climate Investment Grade Corporate Core Index Fund shares?

Can Fractional shares of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund be purchased?

How to invest in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund shares from India?

What is FlexShares ESG & Climate Investment Grade Corporate Core Index Fund's 52-week high and low ETF share price?

What is FlexShares ESG & Climate Investment Grade Corporate Core Index Fund's ticker or symbol?

Can I set up automatic investments (SIP) in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund shares?

What is the historical performance of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF?

What is the expense ratio of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund?

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Flexshares esg & climate investment grade corporate core index fund share price

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Key metrics

About flexshares esg & climate investment grade corporate core index fund, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) ETF share price today?

Can Indians buy FlexShares ESG & Climate Investment Grade Corporate Core Index Fund shares?

Can Fractional shares of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund be purchased?

How to invest in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund shares from India?

What is FlexShares ESG & Climate Investment Grade Corporate Core Index Fund's 52-week high and low ETF share price?

What is FlexShares ESG & Climate Investment Grade Corporate Core Index Fund's ticker or symbol?

Can I set up automatic investments (SIP) in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund shares?

What is the historical performance of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF?

What is the expense ratio of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund?

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