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 credit-scored us long corporate bond index fund share price

LKOR

BTQ

$40.965

-$0.11

(-0.28%)

Provider: Flexshares Trust Category: Long-Term 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.

0.15%

Volume

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

327.00

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).

5.7%

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.

1.94

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).

$38.99 L

$42.49 H

$40.965

About flexshares credit-scored us long corporate bond index fund, etf

The underlying index is designed to reflect the performance of a diversified universe of longer term maturity, US-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index. more

Provider: Flexshares TrustCategory: Long-Term Bond

Returns

Time Frame	LKOR	S&P500
1-Week Return	-1.51%	0.01%
1-Month Return	-1.21%	3.54%
3-Month Return	-2%	10.58%
6-Month Return	-4%	8.03%
1-Year Return	-2.44%	20.06%
3-Year Return	-3.46%	70.98%
5-Year Return	-32.81%	71.89%
10-Year Return	-27.74%	252.66%

Time Frame	LKOR	S&P500
1-Week Return	-54.77%	0.52%
1-Month Return	-13.77%	52.69%
3-Month Return	-7.87%	50.36%
6-Month Return	-7.94%	16.96%
1-Year Return	-2.44%	20.06%
3-Year Return	-1.17%	19.58%
5-Year Return	-7.64%	11.44%
10-Year Return	-3.20%	13.43%

Largest holdings

Stock name	Ticker	Weight
CASH	CASH	1.84%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED	MCDONALD.S.CORP.CALLABLE.MEDIUM.TERM.NOTE.FIXED	0.9%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	CONSOLIDATED.EDISON.CO.OF.NEW.YORK.INC.CALLABLE	0.9%
ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044	ALTRIA.GROUP.INC.NOTES.FIXED.5.375..31.JAN.2044	0.79%
BAT CAPITAL CORP CALLABLE NOTES FIXED 4.39%	BAT.CAPITAL.CORP.CALLABLE.NOTES.FIXED.4.39.	0.78%
ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065	ALPHABET.INC.CALLABLE.NOTES.FIXED.5.3..15.MAY.2065	0.76%
US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY	US.LONG.BOND.CBT..BOND.21.SEP.2026.USU6.COMDTY	0.72%
HSBC HOLDINGS PLC NOTES FIXED 5.25% 14/MAR/2044	HSBC.HOLDINGS.PLC.NOTES.FIXED.5.25..14.MAR.2044	0.68%
VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD	VISA.INC.CALLABLE.NOTES.FIXED.4.3..14.DEC.2045.USD	0.67%
DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75%	DUKE.ENERGY.CORP.CALLABLE.NOTES.FIXED.3.75.	0.65%
AT&T INC CALLABLE NOTES FIXED 6.05% 15/AUG/2056	AT..38.T.INC.CALLABLE.NOTES.FIXED.6.05..15.AUG.2056	0.64%
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES	ENTERPRISE.PRODUCTS.OPERATING.LLC.CALLABLE.NOTES	0.63%
COMCAST CORP CALLABLE NOTES FIXED 5.35%	COMCAST.CORP.CALLABLE.NOTES.FIXED.5.35.	0.54%
DUKE ENERGY CAROLINAS LLC CALLABLE BOND FIXED 6%	DUKE.ENERGY.CAROLINAS.LLC.CALLABLE.BOND.FIXED.6.	0.54%
MICROSOFT CORP CALLABLE NOTES FIXED 2.675%	MICROSOFT.CORP.CALLABLE.NOTES.FIXED.2.675.	0.52%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.1%	GILEAD.SCIENCES.INC.CALLABLE.NOTES.FIXED.5.1.	0.52%
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE	WELLS.FARGO...38..CO.CALLABLE.MEDIUM.TERM.NOTE	0.51%
BROADCOM INC CALLABLE NOTES FIXED 3.187%	BROADCOM.INC.CALLABLE.NOTES.FIXED.3.187.	0.51%
REYNOLDS AMERICAN INC CALLABLE NOTES FIXED 5.85%	REYNOLDS.AMERICAN.INC.CALLABLE.NOTES.FIXED.5.85.	0.49%
META PLATFORMS INC CALLABLE NOTES FIXED 5.6%	META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.5.6.	0.48%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.6%	NOVARTIS.CAPITAL.CORP.CALLABLE.NOTES.FIXED.5.6.	0.48%
BANK OF AMERICA CORP CALLABLE NOTES FIXED 7.75%	BANK.OF.AMERICA.CORP.CALLABLE.NOTES.FIXED.7.75.	0.48%
APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062	APPLE.INC.CALLABLE.NOTES.FIXED.4.1..08.AUG.2062	0.47%
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.3%	CISCO.SYSTEMS.INC.CALLABLE.NOTES.FIXED.5.3.	0.46%
AMAZON.COM INC CALLABLE NOTES FIXED 5.95%	AMAZON.COM.INC.CALLABLE.NOTES.FIXED.5.95.	0.46%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 6%	VERIZON.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED.6.	0.46%
ALPHABET INC CALLABLE NOTES FIXED 5.7% 15/NOV/2075	ALPHABET.INC.CALLABLE.NOTES.FIXED.5.7..15.NOV.2075	0.45%
ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.5%	ATMOS.ENERGY.CORP.CALLABLE.NOTES.FIXED.5.5.	0.45%
ELI LILLY & CO CALLABLE NOTES FIXED 5.1%	ELI.LILLY...38..CO.CALLABLE.NOTES.FIXED.5.1.	0.45%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND	BURLINGTON.NORTHERN.SANTA.FE.LLC.CALLABLE.BOND	0.43%
AMAZON.COM INC CALLABLE NOTES FIXED 4.25%	AMAZON.COM.INC.CALLABLE.NOTES.FIXED.4.25.	0.43%
ORACLE CORP CALLABLE NOTES FIXED 3.95% 25/MAR/2051	ORACLE.CORP.CALLABLE.NOTES.FIXED.3.95..25.MAR.2051	0.42%
COCA-COLA CO/THE CALLABLE NOTES FIXED 4.2%	COCA.COLA.CO.THE.CALLABLE.NOTES.FIXED.4.2.	0.41%
HCA INC CALLABLE NOTES FIXED 6% 01/APR/2054 USD	HCA.INC.CALLABLE.NOTES.FIXED.6..01.APR.2054.USD	0.41%
PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 4.125%	PHILIP.MORRIS.INTERNATIONAL.INC.NOTES.FIXED.4.125.	0.4%
META PLATFORMS INC CALLABLE NOTES FIXED 5.75%	META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.5.75.	0.4%
CITIGROUP INC NOTES FIXED 4.75% 18/MAY/2046 USD	CITIGROUP.INC.NOTES.FIXED.4.75..18.MAY.2046.USD	0.39%
AMAZON.COM INC CALLABLE NOTES FIXED 5.55%	AMAZON.COM.INC.CALLABLE.NOTES.FIXED.5.55.	0.39%
FOX CORP CALLABLE NOTES FIXED 5.576% 25/JAN/2049	FOX.CORP.CALLABLE.NOTES.FIXED.5.576..25.JAN.2049	0.38%
SALESFORCE INC CALLABLE NOTES FIXED 6.55%	SALESFORCE.INC.CALLABLE.NOTES.FIXED.6.55.	0.38%
BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES	BERKSHIRE.HATHAWAY.FINANCE.CORP.CALLABLE.NOTES	0.38%
AT&T INC CALLABLE NOTES FIXED 3.5% 15/SEP/2053 USD	AT..38.T.INC.CALLABLE.NOTES.FIXED.3.5..15.SEP.2053.USD	0.38%
ALTRIA GROUP INC CALLABLE NOTES FIXED 5.95%	ALTRIA.GROUP.INC.CALLABLE.NOTES.FIXED.5.95.	0.37%
NVIDIA CORP CALLABLE NOTES FIXED 5.55% 15/JUN/2046	NVIDIA.CORP.CALLABLE.NOTES.FIXED.5.55..15.JUN.2046	0.37%
MASTERCARD INC CALLABLE NOTES FIXED 3.8%	MASTERCARD.INC.CALLABLE.NOTES.FIXED.3.8.	0.37%
COCA-COLA CO/THE CALLABLE NOTES FIXED 5.4%	COCA.COLA.CO.THE.CALLABLE.NOTES.FIXED.5.4.	0.37%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.5%	GILEAD.SCIENCES.INC.CALLABLE.NOTES.FIXED.4.5.	0.36%
CITIGROUP INC NOTES FIXED 6.125% 25/AUG/2036 USD	CITIGROUP.INC.NOTES.FIXED.6.125..25.AUG.2036.USD	0.35%
ABBVIE INC CALLABLE NOTES FIXED 5.5% 15/MAR/2064	ABBVIE.INC.CALLABLE.NOTES.FIXED.5.5..15.MAR.2064	0.35%
AMAZON.COM INC CALLABLE NOTES FIXED 3.875%	AMAZON.COM.INC.CALLABLE.NOTES.FIXED.3.875.	0.34%
NASDAQ INC CALLABLE NOTES FIXED 6.1% 28/JUN/2063	NASDAQ.INC.CALLABLE.NOTES.FIXED.6.1..28.JUN.2063	0.34%
META PLATFORMS INC CALLABLE NOTES FIXED 4.45%	META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.4.45.	0.34%
SUNCOR ENERGY INC CALLABLE NOTES FIXED 6.8%	SUNCOR.ENERGY.INC.CALLABLE.NOTES.FIXED.6.8.	0.33%
AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.75%	AON.NORTH.AMERICA.INC.CALLABLE.NOTES.FIXED.5.75.	0.33%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES	BURLINGTON.NORTHERN.SANTA.FE.LLC.CALLABLE.NOTES	0.32%
AMGEN INC CALLABLE NOTES FIXED 5.75% 02/MAR/2063	AMGEN.INC.CALLABLE.NOTES.FIXED.5.75..02.MAR.2063	0.32%
TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.05%	TARGA.RESOURCES.CORP.CALLABLE.NOTES.FIXED.6.05.	0.31%
EOG RESOURCES INC CALLABLE NOTES FIXED 5.35%	EOG.RESOURCES.INC.CALLABLE.NOTES.FIXED.5.35.	0.31%
SALESFORCE INC CALLABLE NOTES FIXED 2.7%	SALESFORCE.INC.CALLABLE.NOTES.FIXED.2.7.	0.3%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.25%	ENERGY.TRANSFER.LP.CALLABLE.NOTES.FIXED.6.25.	0.3%
COOPERATIEVE RABOBANK UA MEDIUM TERM NOTE FIXED	COOPERATIEVE.RABOBANK.UA.MEDIUM.TERM.NOTE.FIXED	0.3%
IBM INTERNATIONAL CAPITAL PTE LTD CALLABLE NOTES	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.CALLABLE.NOTES	0.29%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	VERIZON.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.29%
ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.25%	ATHENE.HOLDING.LTD.CALLABLE.NOTES.FIXED.6.25.	0.29%
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES	GOLDMAN.SACHS.GROUP.INC.THE.CALLABLE.NOTES	0.29%
HESS CORP CALLABLE BOND FIXED 5.6% 15/FEB/2041 USD	HESS.CORP.CALLABLE.BOND.FIXED.5.6..15.FEB.2041.USD	0.29%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.4%	HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.5.4.	0.29%
NISOURCE INC CALLABLE NOTES FIXED 4.375%	NISOURCE.INC.CALLABLE.NOTES.FIXED.4.375.	0.29%
BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES	BERKSHIRE.HATHAWAY.FINANCE.CORP.CALLABLE.NOTES	0.29%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.75%	GILEAD.SCIENCES.INC.CALLABLE.NOTES.FIXED.4.75.	0.28%
ORACLE CORP CALLABLE NOTES FIXED 6.9% 09/NOV/2052	ORACLE.CORP.CALLABLE.NOTES.FIXED.6.9..09.NOV.2052	0.28%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.4%	NOVARTIS.CAPITAL.CORP.CALLABLE.NOTES.FIXED.4.4.	0.28%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 5.6%	ABBOTT.LABORATORIES.CALLABLE.NOTES.FIXED.5.6.	0.28%
SOUTHERN COPPER CORP CALLABLE NOTES FIXED 5.25%	SOUTHERN.COPPER.CORP.CALLABLE.NOTES.FIXED.5.25.	0.27%
KINDER MORGAN ENERGY PARTNERS LP CALLABLE MEDIUM	KINDER.MORGAN.ENERGY.PARTNERS.LP.CALLABLE.MEDIUM	0.27%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.6%	GILEAD.SCIENCES.INC.CALLABLE.NOTES.FIXED.5.6.	0.26%
SALESFORCE INC CALLABLE NOTES FIXED 3.05%	SALESFORCE.INC.CALLABLE.NOTES.FIXED.3.05.	0.26%
MICROSOFT CORP CALLABLE NOTES FIXED 3.041%	MICROSOFT.CORP.CALLABLE.NOTES.FIXED.3.041.	0.26%
ALPHABET INC CALLABLE NOTES FIXED 5.25%	ALPHABET.INC.CALLABLE.NOTES.FIXED.5.25.	0.26%
S&P GLOBAL INC CALLABLE NOTES FIXED 3.9%	S..38.P.GLOBAL.INC.CALLABLE.NOTES.FIXED.3.9.	0.26%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 5.3%	ABBOTT.LABORATORIES.CALLABLE.NOTES.FIXED.5.3.	0.26%
BARCLAYS PLC CALLABLE NOTES VARIABLE 11/AUG/2046	BARCLAYS.PLC.CALLABLE.NOTES.VARIABLE.11.AUG.2046	0.25%
TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE	TOTALENERGIES.CAPITAL.INTERNATIONAL.SA.CALLABLE	0.25%
BAT CAPITAL CORP CALLABLE NOTES FIXED 7.081%	BAT.CAPITAL.CORP.CALLABLE.NOTES.FIXED.7.081.	0.25%
ORACLE CORP CALLABLE NOTES FIXED 6% 03/AUG/2055	ORACLE.CORP.CALLABLE.NOTES.FIXED.6..03.AUG.2055	0.25%
WISCONSIN ELECTRIC POWER CO CALLABLE NOTES FIXED	WISCONSIN.ELECTRIC.POWER.CO.CALLABLE.NOTES.FIXED	0.25%
BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES	BERKSHIRE.HATHAWAY.FINANCE.CORP.CALLABLE.NOTES	0.25%
WELLS FARGO & CO NOTES FIXED 5.606% 15/JAN/2044	WELLS.FARGO...38..CO.NOTES.FIXED.5.606..15.JAN.2044	0.25%
EXXON MOBIL CORP CALLABLE NOTES FIXED 3.567%	EXXON.MOBIL.CORP.CALLABLE.NOTES.FIXED.3.567.	0.25%
ALTRIA GROUP INC CALLABLE NOTES FIXED 3.7%	ALTRIA.GROUP.INC.CALLABLE.NOTES.FIXED.3.7.	0.24%
BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES	BERKSHIRE.HATHAWAY.FINANCE.CORP.CALLABLE.NOTES	0.24%
ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039	ABBVIE.INC.CALLABLE.NOTES.FIXED.4.05..21.NOV.2039	0.24%
COCA-COLA CO/THE CALLABLE NOTES FIXED 2.75%	COCA.COLA.CO.THE.CALLABLE.NOTES.FIXED.2.75.	0.24%
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED	GOLDMAN.SACHS.GROUP.INC.THE.CALLABLE.NOTES.FIXED	0.24%
CITIGROUP INC CALLABLE NOTES VARIABLE 26/MAR/2041	CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.26.MAR.2041	0.24%
APPLE INC CALLABLE NOTES FIXED 3.95% 08/AUG/2052	APPLE.INC.CALLABLE.NOTES.FIXED.3.95..08.AUG.2052	0.23%
NVIDIA CORP CALLABLE NOTES FIXED 5.625%	NVIDIA.CORP.CALLABLE.NOTES.FIXED.5.625.	0.23%
AMGEN INC CALLABLE NOTES FIXED 5.65% 02/MAR/2053	AMGEN.INC.CALLABLE.NOTES.FIXED.5.65..02.MAR.2053	0.23%
CONOCOPHILLIPS CO CALLABLE NOTES FIXED 4.025%	CONOCOPHILLIPS.CO.CALLABLE.NOTES.FIXED.4.025.	0.23%
CVS HEALTH CORP CALLABLE NOTES FIXED 5.125%	CVS.HEALTH.CORP.CALLABLE.NOTES.FIXED.5.125.	0.23%
KINDER MORGAN ENERGY PARTNERS LP CALLABLE NOTES	KINDER.MORGAN.ENERGY.PARTNERS.LP.CALLABLE.NOTES	0.23%
HSBC HOLDINGS PLC NOTES FIXED 6.8% 01/JUN/2038 USD	HSBC.HOLDINGS.PLC.NOTES.FIXED.6.8..01.JUN.2038.USD	0.23%
SHELL FINANCE US INC CALLABLE NOTES FIXED 6.375%	SHELL.FINANCE.US.INC.CALLABLE.NOTES.FIXED.6.375.	0.23%
COMCAST CORP CALLABLE NOTES FIXED 5.5% 15/MAY/2064	COMCAST.CORP.CALLABLE.NOTES.FIXED.5.5..15.MAY.2064	0.23%
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED	MARSH...38..MCLENNAN.COS.INC.CALLABLE.NOTES.FIXED	0.23%
BARRICK NORTH AMERICA FINANCE LLC CALLABLE NOTES	BARRICK.NORTH.AMERICA.FINANCE.LLC.CALLABLE.NOTES	0.22%
APPLE INC CALLABLE NOTES FIXED 2.8% 08/FEB/2061	APPLE.INC.CALLABLE.NOTES.FIXED.2.8..08.FEB.2061	0.22%
EXXON MOBIL CORP CALLABLE NOTES FIXED 4.327%	EXXON.MOBIL.CORP.CALLABLE.NOTES.FIXED.4.327.	0.22%
META PLATFORMS INC CALLABLE NOTES FIXED 4.65%	META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.4.65.	0.22%
JPMORGAN CHASE & CO NOTES FIXED 5.4% 06/JAN/2042	JPMORGAN.CHASE...38..CO.NOTES.FIXED.5.4..06.JAN.2042	0.22%
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 4.75%	SIMON.PROPERTY.GROUP.LP.CALLABLE.NOTES.FIXED.4.75.	0.22%
HCA INC CALLABLE NOTES FIXED 6.1% 01/APR/2064 USD	HCA.INC.CALLABLE.NOTES.FIXED.6.1..01.APR.2064.USD	0.22%
UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 5.35%	UBER.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.5.35.	0.22%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.9%	ABBOTT.LABORATORIES.CALLABLE.NOTES.FIXED.4.9.	0.22%
NISOURCE INC CALLABLE NOTES FIXED 3.95%	NISOURCE.INC.CALLABLE.NOTES.FIXED.3.95.	0.22%
UNION PACIFIC CORP CALLABLE NOTES FIXED 3.25%	UNION.PACIFIC.CORP.CALLABLE.NOTES.FIXED.3.25.	0.22%
HCA INC CALLABLE NOTES FIXED 5.9% 01/JUN/2053 USD	HCA.INC.CALLABLE.NOTES.FIXED.5.9..01.JUN.2053.USD	0.22%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.15%	ENERGY.TRANSFER.LP.CALLABLE.NOTES.FIXED.5.15.	0.22%
MICROSOFT CORP CALLABLE NOTES FIXED 2.525%	MICROSOFT.CORP.CALLABLE.NOTES.FIXED.2.525.	0.21%
INTUIT INC CALLABLE NOTES FIXED 5.5% 15/SEP/2053	INTUIT.INC.CALLABLE.NOTES.FIXED.5.5..15.SEP.2053	0.21%
CANADIAN NATURAL RESOURCES LTD CALLABLE MEDIUM	CANADIAN.NATURAL.RESOURCES.LTD.CALLABLE.MEDIUM	0.21%
COCA-COLA CO/THE CALLABLE NOTES FIXED 2.5%	COCA.COLA.CO.THE.CALLABLE.NOTES.FIXED.2.5.	0.21%
UNION PACIFIC CORP CALLABLE NOTES FIXED 3.95%	UNION.PACIFIC.CORP.CALLABLE.NOTES.FIXED.3.95.	0.21%
PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 6.375%	PHILIP.MORRIS.INTERNATIONAL.INC.NOTES.FIXED.6.375.	0.21%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED	MCDONALD.S.CORP.CALLABLE.MEDIUM.TERM.NOTE.FIXED	0.21%
MOODY'S CORP CALLABLE NOTES FIXED 3.1% 29/NOV/2061	MOODY.S.CORP.CALLABLE.NOTES.FIXED.3.1..29.NOV.2061	0.21%
ELI LILLY & CO CALLABLE NOTES FIXED 5% 09/FEB/2054	ELI.LILLY...38..CO.CALLABLE.NOTES.FIXED.5..09.FEB.2054	0.2%
FOX CORP CALLABLE NOTES FIXED 5.476% 25/JAN/2039	FOX.CORP.CALLABLE.NOTES.FIXED.5.476..25.JAN.2039	0.2%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 2.8%	GILEAD.SCIENCES.INC.CALLABLE.NOTES.FIXED.2.8.	0.2%
AT&T INC CALLABLE NOTES FIXED 3.8% 01/DEC/2057 USD	AT..38.T.INC.CALLABLE.NOTES.FIXED.3.8..01.DEC.2057.USD	0.2%
RTX CORP CALLABLE NOTES FIXED 4.5% 01/JUN/2042 USD	RTX.CORP.CALLABLE.NOTES.FIXED.4.5..01.JUN.2042.USD	0.2%
NISOURCE INC CALLABLE NOTES FIXED 4.8% 15/FEB/2044	NISOURCE.INC.CALLABLE.NOTES.FIXED.4.8..15.FEB.2044	0.2%
CITIGROUP INC NOTES FIXED 5.875% 30/JAN/2042 USD	CITIGROUP.INC.NOTES.FIXED.5.875..30.JAN.2042.USD	0.2%
TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 5.05%	TEXAS.INSTRUMENTS.INC.CALLABLE.NOTES.FIXED.5.05.	0.2%
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE	BANK.OF.AMERICA.CORP.CALLABLE.MEDIUM.TERM.NOTE	0.2%
ASTRAZENECA PLC CALLABLE NOTES FIXED 6.45%	ASTRAZENECA.PLC.CALLABLE.NOTES.FIXED.6.45.	0.2%
ABBVIE INC CALLABLE NOTES FIXED 4.25% 21/NOV/2049	ABBVIE.INC.CALLABLE.NOTES.FIXED.4.25..21.NOV.2049	0.19%
STERIS IRISH FINCO UNLTD CO CALLABLE NOTES FIXED	STERIS.IRISH.FINCO.UNLTD.CO.CALLABLE.NOTES.FIXED	0.19%
APPLE INC CALLABLE NOTES FIXED 2.65% 08/FEB/2051	APPLE.INC.CALLABLE.NOTES.FIXED.2.65..08.FEB.2051	0.19%
OHIOHEALTH CORP CALLABLE BOND FIXED 3.042%	OHIOHEALTH.CORP.CALLABLE.BOND.FIXED.3.042.	0.19%
PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 4%	PARKER.HANNIFIN.CORP.CALLABLE.NOTES.FIXED.4.	0.19%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.95%	WILLIAMS.COS.INC.THE.CALLABLE.NOTES.FIXED.5.95.	0.19%
AMEREN ILLINOIS CO CALLABLE BOND FIXED 5.625%	AMEREN.ILLINOIS.CO.CALLABLE.BOND.FIXED.5.625.	0.19%
SOUTHERN CO/THE CALLABLE NOTES FIXED 4.4%	SOUTHERN.CO.THE.CALLABLE.NOTES.FIXED.4.4.	0.19%
APPLE INC CALLABLE NOTES FIXED 4.65% 23/FEB/2046	APPLE.INC.CALLABLE.NOTES.FIXED.4.65..23.FEB.2046	0.19%
ALPHABET INC CALLABLE NOTES FIXED 2.25%	ALPHABET.INC.CALLABLE.NOTES.FIXED.2.25.	0.19%
KINDER MORGAN INC CALLABLE NOTES FIXED 5.55%	KINDER.MORGAN.INC.CALLABLE.NOTES.FIXED.5.55.	0.18%
CONTINENTAL RESOURCES INC/OK CALLABLE NOTES FIXED	CONTINENTAL.RESOURCES.INC.OK.CALLABLE.NOTES.FIXED	0.18%
ILLINOIS TOOL WORKS INC CALLABLE NOTES FIXED 3.9%	ILLINOIS.TOOL.WORKS.INC.CALLABLE.NOTES.FIXED.3.9.	0.18%
WELLS FARGO & CO CALLABLE NOTES VARIABLE	WELLS.FARGO...38..CO.CALLABLE.NOTES.VARIABLE	0.18%
UNION PACIFIC CORP CALLABLE NOTES FIXED 3.839%	UNION.PACIFIC.CORP.CALLABLE.NOTES.FIXED.3.839.	0.18%
STRYKER CORP CALLABLE NOTES FIXED 4.625%	STRYKER.CORP.CALLABLE.NOTES.FIXED.4.625.	0.18%
COCA-COLA CO/THE CALLABLE NOTES FIXED 5.2%	COCA.COLA.CO.THE.CALLABLE.NOTES.FIXED.5.2.	0.18%
MARKEL GROUP INC CALLABLE NOTES FIXED 5%	MARKEL.GROUP.INC.CALLABLE.NOTES.FIXED.5.	0.18%
HCA INC CALLABLE NOTES FIXED 4.625% 15/MAR/2052	HCA.INC.CALLABLE.NOTES.FIXED.4.625..15.MAR.2052	0.18%
MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXED	MARTIN.MARIETTA.MATERIALS.INC.CALLABLE.NOTES.FIXED	0.18%
KROGER CO/THE CALLABLE NOTES FIXED 6.9%	KROGER.CO.THE.CALLABLE.NOTES.FIXED.6.9.	0.18%
CITIGROUP INC MEDIUM TERM NOTE FIXED 5.3%	CITIGROUP.INC.MEDIUM.TERM.NOTE.FIXED.5.3.	0.18%
HCA INC CALLABLE NOTES FIXED 5.5% 15/JUN/2047 USD	HCA.INC.CALLABLE.NOTES.FIXED.5.5..15.JUN.2047.USD	0.18%
CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5.3%	CONOCOPHILLIPS.CO.CALLABLE.NOTES.FIXED.5.3.	0.18%
BROWN & BROWN INC CALLABLE NOTES FIXED 6.25%	BROWN...38..BROWN.INC.CALLABLE.NOTES.FIXED.6.25.	0.18%
FIFTH THIRD BANCORP NOTES FIXED 8.25% 01/MAR/2038	FIFTH.THIRD.BANCORP.NOTES.FIXED.8.25..01.MAR.2038	0.18%
VICI PROPERTIES LP CALLABLE NOTES FIXED 5.625%	VICI.PROPERTIES.LP.CALLABLE.NOTES.FIXED.5.625.	0.17%
PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE	PFIZER.INVESTMENT.ENTERPRISES.PTE.LTD.CALLABLE	0.17%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED	MCDONALD.S.CORP.CALLABLE.MEDIUM.TERM.NOTE.FIXED	0.17%
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES	HARTFORD.INSURANCE.GROUP.INC.THE.CALLABLE.NOTES	0.17%
ORACLE CORP CALLABLE NOTES FIXED 3.85% 01/APR/2060	ORACLE.CORP.CALLABLE.NOTES.FIXED.3.85..01.APR.2060	0.17%
UNUM GROUP CALLABLE NOTES FIXED 5.75% 15/AUG/2042	UNUM.GROUP.CALLABLE.NOTES.FIXED.5.75..15.AUG.2042	0.17%
LOUISVILLE GAS AND ELECTRIC CO CALLABLE BOND FIXED	LOUISVILLE.GAS.AND.ELECTRIC.CO.CALLABLE.BOND.FIXED	0.17%
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES	ENTERPRISE.PRODUCTS.OPERATING.LLC.CALLABLE.NOTES	0.17%
SUMITOMO MITSUI FINANCIAL GROUP INC CALLABLE NOTES	SUMITOMO.MITSUI.FINANCIAL.GROUP.INC.CALLABLE.NOTES	0.17%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.625%	HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.3.625.	0.17%
VULCAN MATERIALS CO CALLABLE NOTES FIXED 5.7%	VULCAN.MATERIALS.CO.CALLABLE.NOTES.FIXED.5.7.	0.17%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4%	NOVARTIS.CAPITAL.CORP.CALLABLE.NOTES.FIXED.4.	0.17%
BERKSHIRE HATHAWAY ENERGY CO CALLABLE BOND FIXED	BERKSHIRE.HATHAWAY.ENERGY.CO.CALLABLE.BOND.FIXED	0.17%
ATMOS ENERGY CORP CALLABLE NOTES FIXED 4.3%	ATMOS.ENERGY.CORP.CALLABLE.NOTES.FIXED.4.3.	0.17%
AT&T INC CALLABLE NOTES FIXED 5.55% 15/AUG/2041	AT..38.T.INC.CALLABLE.NOTES.FIXED.5.55..15.AUG.2041	0.17%
INTERSTATE POWER AND LIGHT CO CALLABLE NOTES FIXED	INTERSTATE.POWER.AND.LIGHT.CO.CALLABLE.NOTES.FIXED	0.17%
META PLATFORMS INC CALLABLE NOTES FIXED 5.75%	META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.5.75.	0.17%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND	BURLINGTON.NORTHERN.SANTA.FE.LLC.CALLABLE.BOND	0.17%
ENBRIDGE ENERGY PARTNERS LP CALLABLE NOTES FIXED	ENBRIDGE.ENERGY.PARTNERS.LP.CALLABLE.NOTES.FIXED	0.17%
DUKE ENERGY CORP CALLABLE NOTES FIXED 5%	DUKE.ENERGY.CORP.CALLABLE.NOTES.FIXED.5.	0.17%
TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED	TOTALENERGIES.CAPITAL.SA.CALLABLE.NOTES.FIXED	0.16%
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.35%	CISCO.SYSTEMS.INC.CALLABLE.NOTES.FIXED.5.35.	0.16%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE	0.16%
MERCK & CO INC CALLABLE NOTES FIXED 6.55%	MERCK...38..CO.INC.CALLABLE.NOTES.FIXED.6.55.	0.16%
RAYMOND JAMES FINANCIAL INC CALLABLE NOTES FIXED	RAYMOND.JAMES.FINANCIAL.INC.CALLABLE.NOTES.FIXED	0.16%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.7%	NOVARTIS.CAPITAL.CORP.CALLABLE.NOTES.FIXED.5.7.	0.16%
WELLTOWER OP LLC CALLABLE NOTES FIXED 6.5%	WELLTOWER.OP.LLC.CALLABLE.NOTES.FIXED.6.5.	0.16%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE	0.16%
ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.75%	ATMOS.ENERGY.CORP.CALLABLE.NOTES.FIXED.5.75.	0.16%
OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES FIXED	OKLAHOMA.GAS.AND.ELECTRIC.CO.CALLABLE.NOTES.FIXED	0.16%
TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.125%	TARGA.RESOURCES.CORP.CALLABLE.NOTES.FIXED.6.125.	0.16%
TRAVELERS COS INC/THE CALLABLE NOTES FIXED 5.7%	TRAVELERS.COS.INC.THE.CALLABLE.NOTES.FIXED.5.7.	0.16%
WW GRAINGER INC CALLABLE NOTES FIXED 4.2%	WW.GRAINGER.INC.CALLABLE.NOTES.FIXED.4.2.	0.16%
GENERAL MILLS INC CALLABLE NOTES FIXED 5.4%	GENERAL.MILLS.INC.CALLABLE.NOTES.FIXED.5.4.	0.16%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES	BURLINGTON.NORTHERN.SANTA.FE.LLC.CALLABLE.NOTES	0.16%
RAYMOND JAMES FINANCIAL INC CALLABLE NOTES FIXED	RAYMOND.JAMES.FINANCIAL.INC.CALLABLE.NOTES.FIXED	0.15%
TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED	TOTALENERGIES.CAPITAL.SA.CALLABLE.NOTES.FIXED	0.15%
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES	WESTERN.MIDSTREAM.OPERATING.LP.CALLABLE.NOTES	0.15%
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED	PUBLIC.STORAGE.OPERATING.CO.CALLABLE.NOTES.FIXED	0.15%
ALPHABET INC CALLABLE NOTES FIXED 2.05%	ALPHABET.INC.CALLABLE.NOTES.FIXED.2.05.	0.15%
PFIZER INC CALLABLE NOTES FIXED 7.2% 15/MAR/2039	PFIZER.INC.CALLABLE.NOTES.FIXED.7.2..15.MAR.2039	0.15%
VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.4%	VALE.OVERSEAS.LTD.CALLABLE.NOTES.FIXED.6.4.	0.15%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.5%	HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.4.5.	0.15%
ALPHABET INC CALLABLE NOTES FIXED 1.9% 15/AUG/2040	ALPHABET.INC.CALLABLE.NOTES.FIXED.1.9..15.AUG.2040	0.15%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.875%	HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.4.875.	0.15%
SOUTHERN COPPER CORP CALLABLE NOTES FIXED 5.875%	SOUTHERN.COPPER.CORP.CALLABLE.NOTES.FIXED.5.875.	0.15%
APPLE INC CALLABLE NOTES FIXED 2.85% 05/AUG/2061	APPLE.INC.CALLABLE.NOTES.FIXED.2.85..05.AUG.2061	0.14%
VALMONT INDUSTRIES INC CALLABLE NOTES FIXED 5%	VALMONT.INDUSTRIES.INC.CALLABLE.NOTES.FIXED.5.	0.14%
ARIZONA PUBLIC SERVICE CO CALLABLE NOTES FIXED	ARIZONA.PUBLIC.SERVICE.CO.CALLABLE.NOTES.FIXED	0.14%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.125%	ENERGY.TRANSFER.LP.CALLABLE.NOTES.FIXED.6.125.	0.14%
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE	GLP.CAPITAL.LP...GLP.FINANCING.II.INC.CALLABLE	0.14%
BAT CAPITAL CORP CALLABLE NOTES FIXED 7.079%	BAT.CAPITAL.CORP.CALLABLE.NOTES.FIXED.7.079.	0.14%
UNION PACIFIC CORP CALLABLE NOTES FIXED 5.6%	UNION.PACIFIC.CORP.CALLABLE.NOTES.FIXED.5.6.	0.14%
3M CO CALLABLE MEDIUM TERM NOTE FIXED 3.625%	3M.CO.CALLABLE.MEDIUM.TERM.NOTE.FIXED.3.625.	0.14%
CITIGROUP INC NOTES FIXED 6.675% 13/SEP/2043 USD	CITIGROUP.INC.NOTES.FIXED.6.675..13.SEP.2043.USD	0.14%
VICI PROPERTIES LP CALLABLE NOTES FIXED 6.125%	VICI.PROPERTIES.LP.CALLABLE.NOTES.FIXED.6.125.	0.14%
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.9%	DIAMONDBACK.ENERGY.INC.CALLABLE.NOTES.FIXED.5.9.	0.14%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED	MCDONALD.S.CORP.CALLABLE.MEDIUM.TERM.NOTE.FIXED	0.14%
APPLOVIN CORP CALLABLE NOTES FIXED 5.95%	APPLOVIN.CORP.CALLABLE.NOTES.FIXED.5.95.	0.14%
TIME WARNER CABLE LLC CALLABLE NOTES FIXED 5.5%	TIME.WARNER.CABLE.LLC.CALLABLE.NOTES.FIXED.5.5.	0.14%
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED	APOLLO.GLOBAL.MANAGEMENT.INC.CALLABLE.NOTES.FIXED	0.14%
TRANSATLANTIC HOLDINGS INC CALLABLE NOTES FIXED 8%	TRANSATLANTIC.HOLDINGS.INC.CALLABLE.NOTES.FIXED.8.	0.14%
CENOVUS ENERGY INC CALLABLE NOTES FIXED 3.75%	CENOVUS.ENERGY.INC.CALLABLE.NOTES.FIXED.3.75.	0.14%
ARCONIC INC CALLABLE NOTES FIXED 5.4%	ARCONIC.INC.CALLABLE.NOTES.FIXED.5.4.	0.14%
AON GLOBAL LTD CALLABLE NOTES FIXED 4.25%	AON.GLOBAL.LTD.CALLABLE.NOTES.FIXED.4.25.	0.13%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	CONSOLIDATED.EDISON.CO.OF.NEW.YORK.INC.CALLABLE	0.13%
WISCONSIN POWER AND LIGHT CO CALLABLE BOND FIXED	WISCONSIN.POWER.AND.LIGHT.CO.CALLABLE.BOND.FIXED	0.13%
DOMINION ENERGY INC CALLABLE NOTES FIXED 4.05%	DOMINION.ENERGY.INC.CALLABLE.NOTES.FIXED.4.05.	0.13%
PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 3.875%	PHILIP.MORRIS.INTERNATIONAL.INC.NOTES.FIXED.3.875.	0.13%
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.4%	MOTOROLA.SOLUTIONS.INC.CALLABLE.NOTES.FIXED.5.4.	0.13%
WESTPAC BANKING CORP NOTES FIXED 3.133%	WESTPAC.BANKING.CORP.NOTES.FIXED.3.133.	0.13%
MERCK & CO INC CALLABLE NOTES FIXED 5.15%	MERCK...38..CO.INC.CALLABLE.NOTES.FIXED.5.15.	0.13%
UNION PACIFIC CORP CALLABLE NOTES FIXED 4.05%	UNION.PACIFIC.CORP.CALLABLE.NOTES.FIXED.4.05.	0.13%
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE	LLOYDS.BANKING.GROUP.PLC.CALLABLE.NOTES.VARIABLE	0.13%
ATMOS ENERGY CORP CALLABLE NOTES FIXED 5%	ATMOS.ENERGY.CORP.CALLABLE.NOTES.FIXED.5.	0.13%
MORGAN STANLEY CALLABLE NOTES VARIABLE 13/MAR/2047	MORGAN.STANLEY.CALLABLE.NOTES.VARIABLE.13.MAR.2047	0.13%
SALESFORCE INC CALLABLE NOTES FIXED 6.4%	SALESFORCE.INC.CALLABLE.NOTES.FIXED.6.4.	0.13%
MARKEL GROUP INC CALLABLE NOTES FIXED 5%	MARKEL.GROUP.INC.CALLABLE.NOTES.FIXED.5.	0.13%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES	BURLINGTON.NORTHERN.SANTA.FE.LLC.CALLABLE.NOTES	0.13%
EOG RESOURCES INC CALLABLE NOTES FIXED 4.95%	EOG.RESOURCES.INC.CALLABLE.NOTES.FIXED.4.95.	0.13%
MICROSOFT CORP CALLABLE NOTES FIXED 4.75%	MICROSOFT.CORP.CALLABLE.NOTES.FIXED.4.75.	0.13%
LYB INTERNATIONAL FINANCE BV CALLABLE NOTES FIXED	LYB.INTERNATIONAL.FINANCE.BV.CALLABLE.NOTES.FIXED	0.13%
BROADCOM INC CALLABLE NOTES FIXED 3.5% 15/FEB/2041	BROADCOM.INC.CALLABLE.NOTES.FIXED.3.5..15.FEB.2041	0.13%
AFLAC INC CALLABLE NOTES FIXED 4.75% 15/JAN/2049	AFLAC.INC.CALLABLE.NOTES.FIXED.4.75..15.JAN.2049	0.13%
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES	CANADIAN.NATURAL.RESOURCES.LTD.CALLABLE.NOTES	0.12%
SUMITOMO MITSUI FINANCIAL GROUP INC CALLABLE NOTES	SUMITOMO.MITSUI.FINANCIAL.GROUP.INC.CALLABLE.NOTES	0.12%
3M CO CALLABLE MEDIUM TERM NOTE FIXED 4%	3M.CO.CALLABLE.MEDIUM.TERM.NOTE.FIXED.4.	0.12%
NVIDIA CORP CALLABLE NOTES FIXED 3.7% 01/APR/2060	NVIDIA.CORP.CALLABLE.NOTES.FIXED.3.7..01.APR.2060	0.12%
SUNCOR ENERGY INC CALLABLE NOTES FIXED 6.85%	SUNCOR.ENERGY.INC.CALLABLE.NOTES.FIXED.6.85.	0.12%
JOHNSON CONTROLS INTERNATIONAL PLC CALLABLE NOTES	JOHNSON.CONTROLS.INTERNATIONAL.PLC.CALLABLE.NOTES	0.12%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	BANK.OF.AMERICA.CORP.CALLABLE.NOTES.VARIABLE	0.12%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.4%	HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.4.4.	0.12%
VALERO ENERGY CORP CALLABLE NOTES FIXED 6.625%	VALERO.ENERGY.CORP.CALLABLE.NOTES.FIXED.6.625.	0.12%
ABB FINANCE USA INC CALLABLE NOTES FIXED 4.375%	ABB.FINANCE.USA.INC.CALLABLE.NOTES.FIXED.4.375.	0.12%
COMCAST CORP CALLABLE NOTES FIXED 2.8% 15/JAN/2051	COMCAST.CORP.CALLABLE.NOTES.FIXED.2.8..15.JAN.2051	0.12%
SOUTHWESTERN ELECTRIC POWER CO CALLABLE NOTES	SOUTHWESTERN.ELECTRIC.POWER.CO.CALLABLE.NOTES	0.12%
META PLATFORMS INC CALLABLE NOTES FIXED 5.55%	META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.5.55.	0.12%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.95%	ENERGY.TRANSFER.LP.CALLABLE.NOTES.FIXED.5.95.	0.12%
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 2.9%	UNITEDHEALTH.GROUP.INC.CALLABLE.NOTES.FIXED.2.9.	0.12%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	CONSOLIDATED.EDISON.CO.OF.NEW.YORK.INC.CALLABLE	0.12%
BROWN & BROWN INC CALLABLE NOTES FIXED 4.95%	BROWN...38..BROWN.INC.CALLABLE.NOTES.FIXED.4.95.	0.12%
APPLE INC CALLABLE NOTES FIXED 3.45% 09/FEB/2045	APPLE.INC.CALLABLE.NOTES.FIXED.3.45..09.FEB.2045	0.12%
PACIFICORP CALLABLE BOND FIXED 5.8% 15/JAN/2055	PACIFICORP.CALLABLE.BOND.FIXED.5.8..15.JAN.2055	0.12%
SALESFORCE INC CALLABLE NOTES FIXED 2.9%	SALESFORCE.INC.CALLABLE.NOTES.FIXED.2.9.	0.12%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 6%	ABBOTT.LABORATORIES.CALLABLE.NOTES.FIXED.6.	0.12%
APPLE INC CALLABLE NOTES FIXED 2.55% 20/AUG/2060	APPLE.INC.CALLABLE.NOTES.FIXED.2.55..20.AUG.2060	0.12%
MICROSOFT CORP CALLABLE NOTES FIXED 2.921%	MICROSOFT.CORP.CALLABLE.NOTES.FIXED.2.921.	0.12%
ALTRIA GROUP INC NOTES FIXED 4.25% 09/AUG/2042 USD	ALTRIA.GROUP.INC.NOTES.FIXED.4.25..09.AUG.2042.USD	0.12%
APPALACHIAN POWER CO CALLABLE NOTES FIXED 4.5%	APPALACHIAN.POWER.CO.CALLABLE.NOTES.FIXED.4.5.	0.12%
SNAP-ON INC CALLABLE NOTES FIXED 3.1% 01/MAY/2050	SNAP.ON.INC.CALLABLE.NOTES.FIXED.3.1..01.MAY.2050	0.12%
HASBRO INC CALLABLE NOTES FIXED 6.35% 15/MAR/2040	HASBRO.INC.CALLABLE.NOTES.FIXED.6.35..15.MAR.2040	0.12%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.55%	JOHNSON...38..JOHNSON.CALLABLE.NOTES.FIXED.3.55.	0.12%
KLA CORP CALLABLE NOTES FIXED 5% 15/MAR/2049 USD	KLA.CORP.CALLABLE.NOTES.FIXED.5..15.MAR.2049.USD	0.12%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.1%	WILLIAMS.COS.INC.THE.CALLABLE.NOTES.FIXED.5.1.	0.12%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED	MCDONALD.S.CORP.CALLABLE.MEDIUM.TERM.NOTE.FIXED	0.12%
TIME WARNER CABLE LLC CALLABLE NOTES FIXED 7.3%	TIME.WARNER.CABLE.LLC.CALLABLE.NOTES.FIXED.7.3.	0.12%
TRANE TECHNOLOGIES HOLDCO INC CALLABLE NOTES FIXED	TRANE.TECHNOLOGIES.HOLDCO.INC.CALLABLE.NOTES.FIXED	0.11%
EASTERN ENERGY GAS HOLDINGS LLC CALLABLE NOTES	EASTERN.ENERGY.GAS.HOLDINGS.LLC.CALLABLE.NOTES	0.11%
PACIFICORP CALLABLE BOND FIXED 5.35% 01/DEC/2053	PACIFICORP.CALLABLE.BOND.FIXED.5.35..01.DEC.2053	0.11%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED	MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED	0.11%
LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 4.7%	LOCKHEED.MARTIN.CORP.CALLABLE.NOTES.FIXED.4.7.	0.11%
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 5.85%	SIMON.PROPERTY.GROUP.LP.CALLABLE.NOTES.FIXED.5.85.	0.11%
KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 3.7%	KIMBERLY.CLARK.CORP.CALLABLE.NOTES.FIXED.3.7.	0.11%
TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXED 5.9%	TUCSON.ELECTRIC.POWER.CO.CALLABLE.NOTES.FIXED.5.9.	0.11%
VENTAS REALTY LP CALLABLE NOTES FIXED 5.7%	VENTAS.REALTY.LP.CALLABLE.NOTES.FIXED.5.7.	0.11%
PROLOGIS LP CALLABLE NOTES FIXED 2.125%	PROLOGIS.LP.CALLABLE.NOTES.FIXED.2.125.	0.11%
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	0.11%
META PLATFORMS INC CALLABLE NOTES FIXED 5.4%	META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.5.4.	0.11%
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 5.9%	ROYALTY.PHARMA.PLC.CALLABLE.NOTES.FIXED.5.9.	0.11%
TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED	TYCO.ELECTRONICS.GROUP.SA.CALLABLE.NOTES.FIXED	0.11%
PRECISION CASTPARTS CORP CALLABLE BOND FIXED	PRECISION.CASTPARTS.CORP.CALLABLE.BOND.FIXED	0.11%
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES	FAIRFAX.FINANCIAL.HOLDINGS.LTD.CALLABLE.NOTES	0.11%
INDIANA MICHIGAN POWER CO CALLABLE NOTES FIXED	INDIANA.MICHIGAN.POWER.CO.CALLABLE.NOTES.FIXED	0.11%
MITSUBISHI UFJ FINANCIAL GROUP INC NOTES FIXED	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.NOTES.FIXED	0.11%
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.5%	CISCO.SYSTEMS.INC.CALLABLE.NOTES.FIXED.5.5.	0.11%
AT&T INC CALLABLE NOTES FIXED 3.65% 01/JUN/2051	AT..38.T.INC.CALLABLE.NOTES.FIXED.3.65..01.JUN.2051	0.11%
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 4.5%	SHERWIN.WILLIAMS.CO.THE.CALLABLE.NOTES.FIXED.4.5.	0.11%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER	CHARTER.COMMUNICATIONS.OPERATING.LLC...CHARTER	0.11%
ALTRIA GROUP INC CALLABLE NOTES FIXED 3.875%	ALTRIA.GROUP.INC.CALLABLE.NOTES.FIXED.3.875.	0.11%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.25%	HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.4.25.	0.11%
MEDTRONIC INC CALLABLE NOTES FIXED 4% 01/APR/2043	MEDTRONIC.INC.CALLABLE.NOTES.FIXED.4..01.APR.2043	0.11%
CENCORA INC CALLABLE NOTES FIXED 4.25% 01/MAR/2045	CENCORA.INC.CALLABLE.NOTES.FIXED.4.25..01.MAR.2045	0.11%
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED	BHP.BILLITON.FINANCE.USA.LTD.CALLABLE.NOTES.FIXED	0.11%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.4%	HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.5.4.	0.11%
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES	CANADIAN.NATURAL.RESOURCES.LTD.CALLABLE.NOTES	0.1%
PACIFICORP CALLABLE BOND FIXED 2.9% 15/JUN/2052	PACIFICORP.CALLABLE.BOND.FIXED.2.9..15.JUN.2052	0.1%
ORACLE CORP CALLABLE NOTES FIXED 4% 15/NOV/2047	ORACLE.CORP.CALLABLE.NOTES.FIXED.4..15.NOV.2047	0.1%
SUNCOR ENERGY INC CALLABLE NOTES FIXED 6.5%	SUNCOR.ENERGY.INC.CALLABLE.NOTES.FIXED.6.5.	0.1%
SYSCO CORP CALLABLE NOTES FIXED 4.45% 15/MAR/2048	SYSCO.CORP.CALLABLE.NOTES.FIXED.4.45..15.MAR.2048	0.1%
ALLSTATE CORP/THE CALLABLE NOTES FIXED 4.2%	ALLSTATE.CORP.THE.CALLABLE.NOTES.FIXED.4.2.	0.1%
TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES	TRANE.TECHNOLOGIES.FINANCING.LTD.CALLABLE.NOTES	0.1%
MASTERCARD INC CALLABLE NOTES FIXED 2.95%	MASTERCARD.INC.CALLABLE.NOTES.FIXED.2.95.	0.1%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE	0.1%
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED	PRINCIPAL.FINANCIAL.GROUP.INC.CALLABLE.NOTES.FIXED	0.1%
LOWE'S COS INC CALLABLE NOTES FIXED 5% 15/SEP/2043	LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.5..15.SEP.2043	0.1%
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED	BERKSHIRE.HATHAWAY.ENERGY.CO.CALLABLE.NOTES.FIXED	0.1%
PUBLIC SERVICE CO OF COLORADO CALLABLE BOND FIXED	PUBLIC.SERVICE.CO.OF.COLORADO.CALLABLE.BOND.FIXED	0.1%
MAPLE PARENT HOLDINGS CORP CALLABLE NOTES FIXED	MAPLE.PARENT.HOLDINGS.CORP.CALLABLE.NOTES.FIXED	0.1%
CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 5%	CHURCH...38..DWIGHT.CO.INC.CALLABLE.NOTES.FIXED.5.	0.1%
AEP TEXAS INC CALLABLE NOTES FIXED 5.25%	AEP.TEXAS.INC.CALLABLE.NOTES.FIXED.5.25.	0.1%
PACIFICORP CALLABLE BOND FIXED 6.25% 15/OCT/2037	PACIFICORP.CALLABLE.BOND.FIXED.6.25..15.OCT.2037	0.1%
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE	BANK.OF.AMERICA.CORP.CALLABLE.MEDIUM.TERM.NOTE	0.1%
EMERA US FINANCE LP CALLABLE NOTES FIXED 4.75%	EMERA.US.FINANCE.LP.CALLABLE.NOTES.FIXED.4.75.	0.1%
MASTERCARD INC CALLABLE NOTES FIXED 3.95%	MASTERCARD.INC.CALLABLE.NOTES.FIXED.3.95.	0.1%
MERCK & CO INC CALLABLE NOTES FIXED 3.7%	MERCK...38..CO.INC.CALLABLE.NOTES.FIXED.3.7.	0.1%
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 3.3%	ROYALTY.PHARMA.PLC.CALLABLE.NOTES.FIXED.3.3.	0.1%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER	CHARTER.COMMUNICATIONS.OPERATING.LLC...CHARTER	0.1%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND	BURLINGTON.NORTHERN.SANTA.FE.LLC.CALLABLE.BOND	0.1%
ABBVIE INC CALLABLE NOTES FIXED 4.4% 06/NOV/2042	ABBVIE.INC.CALLABLE.NOTES.FIXED.4.4..06.NOV.2042	0.1%
PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 4.375%	PHILIP.MORRIS.INTERNATIONAL.INC.NOTES.FIXED.4.375.	0.1%
MASTERCARD INC CALLABLE NOTES FIXED 3.85%	MASTERCARD.INC.CALLABLE.NOTES.FIXED.3.85.	0.1%
DUKE ENERGY CORP CALLABLE NOTES FIXED 4.8%	DUKE.ENERGY.CORP.CALLABLE.NOTES.FIXED.4.8.	0.1%
INTERNATIONAL TRANSMISSION CO CALLABLE BOND FIXED	INTERNATIONAL.TRANSMISSION.CO.CALLABLE.BOND.FIXED	0.1%
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED	RIO.TINTO.FINANCE.USA.PLC.CALLABLE.NOTES.FIXED	0.1%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.6%	CARDINAL.HEALTH.INC.CALLABLE.NOTES.FIXED.4.6.	0.1%
AON GLOBAL LTD CALLABLE NOTES FIXED 4.6%	AON.GLOBAL.LTD.CALLABLE.NOTES.FIXED.4.6.	0.1%
HP INC CALLABLE NOTES FIXED 6% 15/SEP/2041 USD	HP.INC.CALLABLE.NOTES.FIXED.6..15.SEP.2041.USD	0.1%
BARRICK NORTH AMERICA FINANCE LLC CALLABLE NOTES	BARRICK.NORTH.AMERICA.FINANCE.LLC.CALLABLE.NOTES	0.1%
MARKEL GROUP INC CALLABLE NOTES FIXED 3.45%	MARKEL.GROUP.INC.CALLABLE.NOTES.FIXED.3.45.	0.1%
NEWMONT CORP / NEWCREST FINANCE PTY LTD CALLABLE	NEWMONT.CORP...NEWCREST.FINANCE.PTY.LTD.CALLABLE	0.1%
PACIFICORP CALLABLE BOND FIXED 4.15% 15/FEB/2050	PACIFICORP.CALLABLE.BOND.FIXED.4.15..15.FEB.2050	0.1%
BRIGHTHOUSE FINANCIAL INC CALLABLE NOTES FIXED	BRIGHTHOUSE.FINANCIAL.INC.CALLABLE.NOTES.FIXED	0.1%
COMCAST CORP CALLABLE NOTES FIXED 3.25%	COMCAST.CORP.CALLABLE.NOTES.FIXED.3.25.	0.1%
ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED 5.95%	ARCH.CAPITAL.GROUP.LTD.CALLABLE.NOTES.FIXED.5.95.	0.1%
LOUISVILLE GAS AND ELECTRIC CO CALLABLE BOND FIXED	LOUISVILLE.GAS.AND.ELECTRIC.CO.CALLABLE.BOND.FIXED	0.1%
TWDC ENTERPRISES 18 CORP CALLABLE NOTES FIXED	TWDC.ENTERPRISES.18.CORP.CALLABLE.NOTES.FIXED	0.1%
HONEYWELL AEROSPACE INC CALLABLE NOTES FIXED	HONEYWELL.AEROSPACE.INC.CALLABLE.NOTES.FIXED	0.09%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 5%	ENERGY.TRANSFER.LP.CALLABLE.NOTES.FIXED.5.	0.09%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP	PLAINS.ALL.AMERICAN.PIPELINE.LP...PAA.FINANCE.CORP	0.09%
VERTIV HOLDINGS CO CALLABLE NOTES FIXED 5.95%	VERTIV.HOLDINGS.CO.CALLABLE.NOTES.FIXED.5.95.	0.09%
ALTRIA GROUP INC NOTES FIXED 4.5% 02/MAY/2043 USD	ALTRIA.GROUP.INC.NOTES.FIXED.4.5..02.MAY.2043.USD	0.09%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE	0.09%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	CONSOLIDATED.EDISON.CO.OF.NEW.YORK.INC.CALLABLE	0.09%
NATWEST GROUP PLC CALLABLE NOTES VARIABLE	NATWEST.GROUP.PLC.CALLABLE.NOTES.VARIABLE	0.09%
VERTIV HOLDINGS CO CALLABLE NOTES FIXED 5.65%	VERTIV.HOLDINGS.CO.CALLABLE.NOTES.FIXED.5.65.	0.09%
LOWE'S COS INC CALLABLE NOTES FIXED 5.85%	LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.5.85.	0.09%
OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES FIXED	OKLAHOMA.GAS.AND.ELECTRIC.CO.CALLABLE.NOTES.FIXED	0.09%
MASCO CORP CALLABLE NOTES FIXED 4.5% 15/MAY/2047	MASCO.CORP.CALLABLE.NOTES.FIXED.4.5..15.MAY.2047	0.09%
ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.625%	ATHENE.HOLDING.LTD.CALLABLE.NOTES.FIXED.6.625.	0.09%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.05%	ENERGY.TRANSFER.LP.CALLABLE.NOTES.FIXED.6.05.	0.09%
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.625%	UNITEDHEALTH.GROUP.INC.CALLABLE.NOTES.FIXED.5.625.	0.09%
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED	BERKSHIRE.HATHAWAY.ENERGY.CO.CALLABLE.NOTES.FIXED	0.09%
AMAZON.COM INC CALLABLE NOTES FIXED 2.7%	AMAZON.COM.INC.CALLABLE.NOTES.FIXED.2.7.	0.09%
XYLEM INC/NY CALLABLE NOTES FIXED 4.375%	XYLEM.INC.NY.CALLABLE.NOTES.FIXED.4.375.	0.09%
GE VERNOVA INC CALLABLE NOTES FIXED 5.5%	GE.VERNOVA.INC.CALLABLE.NOTES.FIXED.5.5.	0.09%
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 5.813%	BROOKFIELD.FINANCE.INC.CALLABLE.NOTES.FIXED.5.813.	0.09%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NATIONAL.RURAL.UTILITIES.COOPERATIVE.FINANCE.CORP	0.09%
ORACLE CORP CALLABLE NOTES FIXED 3.6% 01/APR/2040	ORACLE.CORP.CALLABLE.NOTES.FIXED.3.6..01.APR.2040	0.09%
ORACLE CORP CALLABLE NOTES FIXED 6.125%	ORACLE.CORP.CALLABLE.NOTES.FIXED.6.125.	0.09%
TAMPA ELECTRIC CO CALLABLE NOTES FIXED 4.2%	TAMPA.ELECTRIC.CO.CALLABLE.NOTES.FIXED.4.2.	0.09%
NISOURCE INC CALLABLE NOTES FIXED 5.25%	NISOURCE.INC.CALLABLE.NOTES.FIXED.5.25.	0.09%
CF INDUSTRIES INC CALLABLE NOTES FIXED 5.375%	CF.INDUSTRIES.INC.CALLABLE.NOTES.FIXED.5.375.	0.09%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND	BURLINGTON.NORTHERN.SANTA.FE.LLC.CALLABLE.BOND	0.09%
VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.875%	VALE.OVERSEAS.LTD.CALLABLE.NOTES.FIXED.6.875.	0.09%
SHELL FINANCE US INC CALLABLE NOTES FIXED 4%	SHELL.FINANCE.US.INC.CALLABLE.NOTES.FIXED.4.	0.09%
LINDE INC/CT CALLABLE NOTES FIXED 3.55%	LINDE.INC.CT.CALLABLE.NOTES.FIXED.3.55.	0.09%
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 3.55%	ROYALTY.PHARMA.PLC.CALLABLE.NOTES.FIXED.3.55.	0.09%
ALTRIA GROUP INC CALLABLE NOTES FIXED 4%	ALTRIA.GROUP.INC.CALLABLE.NOTES.FIXED.4.	0.09%
TYSON FOODS INC CALLABLE BOND FIXED 5.15%	TYSON.FOODS.INC.CALLABLE.BOND.FIXED.5.15.	0.09%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND	BURLINGTON.NORTHERN.SANTA.FE.LLC.CALLABLE.BOND	0.09%
VIATRIS INC CALLABLE NOTES FIXED 4% 22/JUN/2050	VIATRIS.INC.CALLABLE.NOTES.FIXED.4..22.JUN.2050	0.09%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.75%	ABBOTT.LABORATORIES.CALLABLE.NOTES.FIXED.4.75.	0.09%
ORACLE CORP CALLABLE NOTES FIXED 5.55% 06/FEB/2053	ORACLE.CORP.CALLABLE.NOTES.FIXED.5.55..06.FEB.2053	0.09%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9%	HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.3.9.	0.09%
ELI LILLY & CO CALLABLE NOTES FIXED 4.15%	ELI.LILLY...38..CO.CALLABLE.NOTES.FIXED.4.15.	0.09%
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES	CANADIAN.NATURAL.RESOURCES.LTD.CALLABLE.NOTES	0.09%
REGENERON PHARMACEUTICALS INC CALLABLE NOTES FIXED	REGENERON.PHARMACEUTICALS.INC.CALLABLE.NOTES.FIXED	0.09%
UNION PACIFIC CORP CALLABLE NOTES FIXED 5.15%	UNION.PACIFIC.CORP.CALLABLE.NOTES.FIXED.5.15.	0.09%
ELECTRONIC ARTS INC CALLABLE NOTES FIXED 2.95%	ELECTRONIC.ARTS.INC.CALLABLE.NOTES.FIXED.2.95.	0.09%
FIRSTENERGY CORP CALLABLE NOTES FIXED 3.4%	FIRSTENERGY.CORP.CALLABLE.NOTES.FIXED.3.4.	0.09%
COLGATE-PALMOLIVE CO CALLABLE MEDIUM TERM NOTE	COLGATE.PALMOLIVE.CO.CALLABLE.MEDIUM.TERM.NOTE	0.09%
OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 3.112%	OTIS.WORLDWIDE.CORP.CALLABLE.NOTES.FIXED.3.112.	0.09%
LOWE'S COS INC CALLABLE NOTES FIXED 4.45%	LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.4.45.	0.09%
KINDER MORGAN INC CALLABLE NOTES FIXED 5.05%	KINDER.MORGAN.INC.CALLABLE.NOTES.FIXED.5.05.	0.09%
APPLE INC CALLABLE NOTES FIXED 3.75% 13/NOV/2047	APPLE.INC.CALLABLE.NOTES.FIXED.3.75..13.NOV.2047	0.09%
WW GRAINGER INC CALLABLE NOTES FIXED 4.6%	WW.GRAINGER.INC.CALLABLE.NOTES.FIXED.4.6.	0.09%
CHUBB INA HOLDINGS LLC CALLABLE NOTES FIXED 6%	CHUBB.INA.HOLDINGS.LLC.CALLABLE.NOTES.FIXED.6.	0.09%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.9%	CARDINAL.HEALTH.INC.CALLABLE.NOTES.FIXED.4.9.	0.09%
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES	LABORATORY.CORP.OF.AMERICA.HOLDINGS.CALLABLE.NOTES	0.09%
CONSUMERS ENERGY CO CALLABLE BOND FIXED 4.35%	CONSUMERS.ENERGY.CO.CALLABLE.BOND.FIXED.4.35.	0.08%
ORACLE CORP CALLABLE NOTES FIXED 5.5% 27/SEP/2064	ORACLE.CORP.CALLABLE.NOTES.FIXED.5.5..27.SEP.2064	0.08%
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES	HARTFORD.INSURANCE.GROUP.INC.THE.CALLABLE.NOTES	0.08%
HESS CORP CALLABLE BOND FIXED 6% 15/JAN/2040 USD	HESS.CORP.CALLABLE.BOND.FIXED.6..15.JAN.2040.USD	0.08%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND	BURLINGTON.NORTHERN.SANTA.FE.LLC.CALLABLE.BOND	0.08%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.4%	JOHNSON...38..JOHNSON.CALLABLE.NOTES.FIXED.3.4.	0.08%
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES	WESTERN.MIDSTREAM.OPERATING.LP.CALLABLE.NOTES	0.08%
CANADIAN PACIFIC RAILWAY CO CALLABLE NOTES FIXED	CANADIAN.PACIFIC.RAILWAY.CO.CALLABLE.NOTES.FIXED	0.08%
GEORGIA POWER CO CALLABLE NOTES FIXED 4.3%	GEORGIA.POWER.CO.CALLABLE.NOTES.FIXED.4.3.	0.08%
UNION PACIFIC CORP CALLABLE NOTES FIXED 4.1%	UNION.PACIFIC.CORP.CALLABLE.NOTES.FIXED.4.1.	0.08%
PIEDMONT NATURAL GAS CO INC CALLABLE NOTES FIXED	PIEDMONT.NATURAL.GAS.CO.INC.CALLABLE.NOTES.FIXED	0.08%
WELLS FARGO & CO MEDIUM TERM NOTE FIXED 4.65%	WELLS.FARGO...38..CO.MEDIUM.TERM.NOTE.FIXED.4.65.	0.08%
ALTRIA GROUP INC CALLABLE NOTES FIXED 5.8%	ALTRIA.GROUP.INC.CALLABLE.NOTES.FIXED.5.8.	0.08%
EOG RESOURCES INC CALLABLE NOTES FIXED 5.95%	EOG.RESOURCES.INC.CALLABLE.NOTES.FIXED.5.95.	0.08%
DICK'S SPORTING GOODS INC CALLABLE NOTES FIXED	DICK.S.SPORTING.GOODS.INC.CALLABLE.NOTES.FIXED	0.08%
AT&T INC CALLABLE NOTES FIXED 3.65% 15/SEP/2059	AT..38.T.INC.CALLABLE.NOTES.FIXED.3.65..15.SEP.2059	0.08%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE FIXED	MORGAN.STANLEY.CALLABLE.MEDIUM.TERM.NOTE.FIXED	0.08%
PUGET SOUND ENERGY INC CALLABLE BOND FIXED 4.3%	PUGET.SOUND.ENERGY.INC.CALLABLE.BOND.FIXED.4.3.	0.08%
OLD REPUBLIC INTERNATIONAL CORP CALLABLE NOTES	OLD.REPUBLIC.INTERNATIONAL.CORP.CALLABLE.NOTES	0.08%
EXXON MOBIL CORP CALLABLE NOTES FIXED 3.452%	EXXON.MOBIL.CORP.CALLABLE.NOTES.FIXED.3.452.	0.08%
APPLE INC CALLABLE NOTES FIXED 3.85% 04/MAY/2043	APPLE.INC.CALLABLE.NOTES.FIXED.3.85..04.MAY.2043	0.08%
BAT CAPITAL CORP CALLABLE NOTES FIXED 4.54%	BAT.CAPITAL.CORP.CALLABLE.NOTES.FIXED.4.54.	0.08%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.368%	CARDINAL.HEALTH.INC.CALLABLE.NOTES.FIXED.4.368.	0.08%
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 2.9%	SHERWIN.WILLIAMS.CO.THE.CALLABLE.NOTES.FIXED.2.9.	0.08%
DUKE ENERGY PROGRESS LLC CALLABLE BOND FIXED 4.15%	DUKE.ENERGY.PROGRESS.LLC.CALLABLE.BOND.FIXED.4.15.	0.08%
NEVADA POWER CO CALLABLE NOTES FIXED 5.45%	NEVADA.POWER.CO.CALLABLE.NOTES.FIXED.5.45.	0.08%
MERCK & CO INC CALLABLE NOTES FIXED 2.75%	MERCK...38..CO.INC.CALLABLE.NOTES.FIXED.2.75.	0.08%
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED	BERKSHIRE.HATHAWAY.ENERGY.CO.CALLABLE.NOTES.FIXED	0.08%
CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2056	CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.04.MAR.2056	0.08%
DUKE ENERGY CORP CALLABLE NOTES FIXED 5.8%	DUKE.ENERGY.CORP.CALLABLE.NOTES.FIXED.5.8.	0.08%
OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES FIXED	OKLAHOMA.GAS.AND.ELECTRIC.CO.CALLABLE.NOTES.FIXED	0.08%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND	BURLINGTON.NORTHERN.SANTA.FE.LLC.CALLABLE.BOND	0.08%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.5%	HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.3.5.	0.08%
DUKE ENERGY CORP CALLABLE NOTES FIXED 5.7%	DUKE.ENERGY.CORP.CALLABLE.NOTES.FIXED.5.7.	0.08%
ATHENE HOLDING LTD CALLABLE NOTES FIXED 3.95%	ATHENE.HOLDING.LTD.CALLABLE.NOTES.FIXED.3.95.	0.08%
COCA-COLA CO/THE CALLABLE NOTES FIXED 2.5%	COCA.COLA.CO.THE.CALLABLE.NOTES.FIXED.2.5.	0.08%
BARRICK NORTH AMERICA FINANCE LLC CALLABLE NOTES	BARRICK.NORTH.AMERICA.FINANCE.LLC.CALLABLE.NOTES	0.08%
BLACKROCK FUNDING INC CALLABLE NOTES FIXED 5.25%	BLACKROCK.FUNDING.INC.CALLABLE.NOTES.FIXED.5.25.	0.07%
HCA INC CALLABLE NOTES FIXED 3.5% 15/JUL/2051 USD	HCA.INC.CALLABLE.NOTES.FIXED.3.5..15.JUL.2051.USD	0.07%
SYSCO CORP CALLABLE NOTES FIXED 3.3% 15/FEB/2050	SYSCO.CORP.CALLABLE.NOTES.FIXED.3.3..15.FEB.2050	0.07%
SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES FIXED	SOUTHERN.CO.GAS.CAPITAL.CORP.CALLABLE.NOTES.FIXED	0.07%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES	BURLINGTON.NORTHERN.SANTA.FE.LLC.CALLABLE.NOTES	0.07%
ELI LILLY & CO CALLABLE NOTES FIXED 5.2%	ELI.LILLY...38..CO.CALLABLE.NOTES.FIXED.5.2.	0.07%
CITIGROUP INC CALLABLE NOTES FIXED 6.875%	CITIGROUP.INC.CALLABLE.NOTES.FIXED.6.875.	0.07%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER	CHARTER.COMMUNICATIONS.OPERATING.LLC...CHARTER	0.07%
TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE	TOTALENERGIES.CAPITAL.INTERNATIONAL.SA.CALLABLE	0.07%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.35%	ENERGY.TRANSFER.LP.CALLABLE.NOTES.FIXED.5.35.	0.07%
PACIFICORP CALLABLE BOND FIXED 4.125% 15/JAN/2049	PACIFICORP.CALLABLE.BOND.FIXED.4.125..15.JAN.2049	0.07%
ELI LILLY & CO CALLABLE NOTES FIXED 5.6%	ELI.LILLY...38..CO.CALLABLE.NOTES.FIXED.5.6.	0.07%
APPALACHIAN POWER CO CALLABLE NOTES FIXED 7%	APPALACHIAN.POWER.CO.CALLABLE.NOTES.FIXED.7.	0.07%
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED	BERKSHIRE.HATHAWAY.ENERGY.CO.CALLABLE.NOTES.FIXED	0.07%
DOVER CORP CALLABLE NOTES FIXED 6.6% 15/MAR/2038	DOVER.CORP.CALLABLE.NOTES.FIXED.6.6..15.MAR.2038	0.07%
RELIANCE INC CALLABLE NOTES FIXED 6.85%	RELIANCE.INC.CALLABLE.NOTES.FIXED.6.85.	0.07%
ALLEGHANY CORP CALLABLE NOTES FIXED 4.9%	ALLEGHANY.CORP.CALLABLE.NOTES.FIXED.4.9.	0.07%
SOUTHERN COPPER CORP CALLABLE NOTES FIXED 6.75%	SOUTHERN.COPPER.CORP.CALLABLE.NOTES.FIXED.6.75.	0.07%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.3%	ENERGY.TRANSFER.LP.CALLABLE.NOTES.FIXED.5.3.	0.07%
INGREDION INC CALLABLE NOTES FIXED 3.9%	INGREDION.INC.CALLABLE.NOTES.FIXED.3.9.	0.07%
NEVADA POWER CO CALLABLE NOTES FIXED 6.75%	NEVADA.POWER.CO.CALLABLE.NOTES.FIXED.6.75.	0.07%
W R BERKLEY CORP CALLABLE NOTES FIXED 4.75%	W.R.BERKLEY.CORP.CALLABLE.NOTES.FIXED.4.75.	0.07%
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 2.75%	UNITEDHEALTH.GROUP.INC.CALLABLE.NOTES.FIXED.2.75.	0.07%
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES	AON.CORP...AON.GLOBAL.HOLDINGS.PLC.CALLABLE.NOTES	0.07%
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 3.7%	PROGRESSIVE.CORP.THE.CALLABLE.NOTES.FIXED.3.7.	0.07%
INGREDION INC CALLABLE NOTES FIXED 6.625%	INGREDION.INC.CALLABLE.NOTES.FIXED.6.625.	0.07%
CENTERPOINT ENERGY RESOURCES CORP CALLABLE NOTES	CENTERPOINT.ENERGY.RESOURCES.CORP.CALLABLE.NOTES	0.07%
ECOLAB INC CALLABLE NOTES FIXED 2.75% 18/AUG/2055	ECOLAB.INC.CALLABLE.NOTES.FIXED.2.75..18.AUG.2055	0.07%
AFLAC INC CALLABLE NOTES FIXED 6.45% 15/AUG/2040	AFLAC.INC.CALLABLE.NOTES.FIXED.6.45..15.AUG.2040	0.07%
ELI LILLY & CO CALLABLE NOTES FIXED 5.95%	ELI.LILLY...38..CO.CALLABLE.NOTES.FIXED.5.95.	0.07%
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES	GOLDMAN.SACHS.GROUP.INC.THE.CALLABLE.NOTES	0.07%
WISCONSIN PUBLIC SERVICE CORP CALLABLE NOTES FIXED	WISCONSIN.PUBLIC.SERVICE.CORP.CALLABLE.NOTES.FIXED	0.07%
KINDER MORGAN ENERGY PARTNERS LP CALLABLE NOTES	KINDER.MORGAN.ENERGY.PARTNERS.LP.CALLABLE.NOTES	0.07%
SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES FIXED	SOUTHERN.CO.GAS.CAPITAL.CORP.CALLABLE.NOTES.FIXED	0.07%
W R BERKLEY CORP CALLABLE NOTES FIXED 6.25%	W.R.BERKLEY.CORP.CALLABLE.NOTES.FIXED.6.25.	0.07%
STRYKER CORP CALLABLE NOTES FIXED 4.375%	STRYKER.CORP.CALLABLE.NOTES.FIXED.4.375.	0.07%
SYSCO CORP CALLABLE NOTES FIXED 6.6% 01/APR/2050	SYSCO.CORP.CALLABLE.NOTES.FIXED.6.6..01.APR.2050	0.07%
COMCAST CORP CALLABLE BOND FIXED 3.969%	COMCAST.CORP.CALLABLE.BOND.FIXED.3.969.	0.07%
BERKSHIRE HATHAWAY ENERGY CO CALLABLE BOND FIXED	BERKSHIRE.HATHAWAY.ENERGY.CO.CALLABLE.BOND.FIXED	0.07%
WELLS FARGO & CO MEDIUM TERM NOTE FIXED 4.75%	WELLS.FARGO...38..CO.MEDIUM.TERM.NOTE.FIXED.4.75.	0.07%
WELLS FARGO BANK NA NOTES FIXED 5.95% 26/AUG/2036	WELLS.FARGO.BANK.NA.NOTES.FIXED.5.95..26.AUG.2036	0.07%
AMERICA MOVIL SAB DE CV CALLABLE NOTES FIXED	AMERICA.MOVIL.SAB.DE.CV.CALLABLE.NOTES.FIXED	0.07%
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES	WESTERN.MIDSTREAM.OPERATING.LP.CALLABLE.NOTES	0.07%
W R BERKLEY CORP CALLABLE NOTES FIXED 3.15%	W.R.BERKLEY.CORP.CALLABLE.NOTES.FIXED.3.15.	0.07%
BARRICK PD AUSTRALIA FINANCE PTY LTD CALLABLE	BARRICK.PD.AUSTRALIA.FINANCE.PTY.LTD.CALLABLE	0.07%
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES	HARTFORD.INSURANCE.GROUP.INC.THE.CALLABLE.NOTES	0.07%
ALLSTATE CORP/THE CALLABLE BOND VARIABLE	ALLSTATE.CORP.THE.CALLABLE.BOND.VARIABLE	0.07%
PACIFICORP CALLABLE BOND FIXED 6% 15/JAN/2039 USD	PACIFICORP.CALLABLE.BOND.FIXED.6..15.JAN.2039.USD	0.07%
FORTIVE CORP CALLABLE NOTES FIXED 4.3% 15/JUN/2046	FORTIVE.CORP.CALLABLE.NOTES.FIXED.4.3..15.JUN.2046	0.07%
IDAHO POWER CO CALLABLE MEDIUM TERM NOTE FIXED	IDAHO.POWER.CO.CALLABLE.MEDIUM.TERM.NOTE.FIXED	0.07%
UNION ELECTRIC CO CALLABLE NOTES FIXED 5.3%	UNION.ELECTRIC.CO.CALLABLE.NOTES.FIXED.5.3.	0.06%
WALMART INC CALLABLE NOTES FIXED 4.35% 28/APR/2030	WALMART.INC.CALLABLE.NOTES.FIXED.4.35..28.APR.2030	0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.CALLABLE.NOTES	0.06%
NEVADA POWER CO CALLABLE BOND FIXED 5.9%	NEVADA.POWER.CO.CALLABLE.BOND.FIXED.5.9.	0.06%
ALABAMA POWER CO CALLABLE NOTES FIXED 5.5%	ALABAMA.POWER.CO.CALLABLE.NOTES.FIXED.5.5.	0.06%
SALESFORCE INC CALLABLE NOTES FIXED 6.7%	SALESFORCE.INC.CALLABLE.NOTES.FIXED.6.7.	0.06%
LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 5.7%	LOCKHEED.MARTIN.CORP.CALLABLE.NOTES.FIXED.5.7.	0.06%
MATTEL INC CALLABLE NOTES FIXED 6.2% 01/OCT/2040	MATTEL.INC.CALLABLE.NOTES.FIXED.6.2..01.OCT.2040	0.06%
AFLAC INC CALLABLE NOTES FIXED 4% 15/OCT/2046 USD	AFLAC.INC.CALLABLE.NOTES.FIXED.4..15.OCT.2046.USD	0.06%
DOVER CORP CALLABLE NOTES FIXED 5.375% 01/MAR/2041	DOVER.CORP.CALLABLE.NOTES.FIXED.5.375..01.MAR.2041	0.06%
ALLEGHANY CORP CALLABLE NOTES FIXED 3.25%	ALLEGHANY.CORP.CALLABLE.NOTES.FIXED.3.25.	0.06%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.75%	WILLIAMS.COS.INC.THE.CALLABLE.NOTES.FIXED.5.75.	0.06%
COCA-COLA CO/THE CALLABLE NOTES FIXED 3%	COCA.COLA.CO.THE.CALLABLE.NOTES.FIXED.3.	0.06%
RIO TINTO FINANCE USA LTD CALLABLE NOTES FIXED	RIO.TINTO.FINANCE.USA.LTD.CALLABLE.NOTES.FIXED	0.06%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES	BAKER.HUGHES.HOLDINGS.LLC...BAKER.HUGHES	0.06%
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 5.968%	BROOKFIELD.FINANCE.INC.CALLABLE.NOTES.FIXED.5.968.	0.06%
BOEING CO/THE CALLABLE NOTES FIXED 5.93%	BOEING.CO.THE.CALLABLE.NOTES.FIXED.5.93.	0.06%
INDIANA MICHIGAN POWER CO CALLABLE NOTES FIXED	INDIANA.MICHIGAN.POWER.CO.CALLABLE.NOTES.FIXED	0.06%
NEVADA POWER CO CALLABLE NOTES FIXED 5.375%	NEVADA.POWER.CO.CALLABLE.NOTES.FIXED.5.375.	0.06%
EOG RESOURCES INC CALLABLE NOTES FIXED 5.65%	EOG.RESOURCES.INC.CALLABLE.NOTES.FIXED.5.65.	0.06%
NISOURCE INC CALLABLE NOTES FIXED 5.65%	NISOURCE.INC.CALLABLE.NOTES.FIXED.5.65.	0.06%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE	MORGAN.STANLEY.CALLABLE.MEDIUM.TERM.NOTE.VARIABLE	0.06%
AMAZON.COM INC CALLABLE NOTES FIXED 6.05%	AMAZON.COM.INC.CALLABLE.NOTES.FIXED.6.05.	0.06%
IDAHO POWER CO CALLABLE MEDIUM TERM NOTE FIXED	IDAHO.POWER.CO.CALLABLE.MEDIUM.TERM.NOTE.FIXED	0.06%
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 5.75%	ARTHUR.J.GALLAGHER...38..CO.CALLABLE.NOTES.FIXED.5.75.	0.06%
AMAZON.COM INC CALLABLE NOTES FIXED 5.8%	AMAZON.COM.INC.CALLABLE.NOTES.FIXED.5.8.	0.06%
COCA-COLA CO/THE CALLABLE NOTES FIXED 5.3%	COCA.COLA.CO.THE.CALLABLE.NOTES.FIXED.5.3.	0.06%
DEVON ENERGY CORP CALLABLE NOTES FIXED 5.75%	DEVON.ENERGY.CORP.CALLABLE.NOTES.FIXED.5.75.	0.06%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND	BURLINGTON.NORTHERN.SANTA.FE.LLC.CALLABLE.BOND	0.06%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.3%	NOVARTIS.CAPITAL.CORP.CALLABLE.NOTES.FIXED.5.3.	0.06%
ANALOG DEVICES INC CALLABLE NOTES FIXED 5.3%	ANALOG.DEVICES.INC.CALLABLE.NOTES.FIXED.5.3.	0.06%
TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXED 5.5%	TUCSON.ELECTRIC.POWER.CO.CALLABLE.NOTES.FIXED.5.5.	0.06%
SYSCO CORP CALLABLE NOTES FIXED 3.15% 14/DEC/2051	SYSCO.CORP.CALLABLE.NOTES.FIXED.3.15..14.DEC.2051	0.06%
AT&T INC CALLABLE NOTES FIXED 3.55% 15/SEP/2055	AT..38.T.INC.CALLABLE.NOTES.FIXED.3.55..15.SEP.2055	0.06%
UNION ELECTRIC CO	UNION.ELECTRIC.CO	0.06%
VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.5%	VERISK.ANALYTICS.INC.CALLABLE.NOTES.FIXED.5.5.	0.06%
PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE	PFIZER.INVESTMENT.ENTERPRISES.PTE.LTD.CALLABLE	0.06%
COMCAST CORP CALLABLE NOTES FIXED 2.65%	COMCAST.CORP.CALLABLE.NOTES.FIXED.2.65.	0.06%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.3%	HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.5.3.	0.06%
BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 4.55%	BOSTON.SCIENTIFIC.CORP.CALLABLE.NOTES.FIXED.4.55.	0.06%
SOUTHERN POWER CO CALLABLE NOTES FIXED 5.25%	SOUTHERN.POWER.CO.CALLABLE.NOTES.FIXED.5.25.	0.06%
TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED	TOTALENERGIES.CAPITAL.SA.CALLABLE.NOTES.FIXED	0.06%
OMNICOM GROUP INC CALLABLE NOTES FIXED 3.375%	OMNICOM.GROUP.INC.CALLABLE.NOTES.FIXED.3.375.	0.06%
FEDEX CORP CALLABLE NOTES FIXED 5.25% 15/MAY/2050	FEDEX.CORP.CALLABLE.NOTES.FIXED.5.25..15.MAY.2050	0.06%
RPM INTERNATIONAL INC CALLABLE NOTES FIXED 5.25%	RPM.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED.5.25.	0.06%
ORACLE CORP CALLABLE NOTES FIXED 6.7% 04/FEB/2056	ORACLE.CORP.CALLABLE.NOTES.FIXED.6.7..04.FEB.2056	0.06%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER	CHARTER.COMMUNICATIONS.OPERATING.LLC...CHARTER	0.06%
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 3.7%	UNITEDHEALTH.GROUP.INC.CALLABLE.NOTES.FIXED.3.7.	0.06%
CORNING INC CALLABLE NOTES FIXED 4.75% 15/MAR/2042	CORNING.INC.CALLABLE.NOTES.FIXED.4.75..15.MAR.2042	0.06%
ORACLE CORP CALLABLE NOTES FIXED 6.85% 04/FEB/2066	ORACLE.CORP.CALLABLE.NOTES.FIXED.6.85..04.FEB.2066	0.06%
LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 5.2%	LOCKHEED.MARTIN.CORP.CALLABLE.NOTES.FIXED.5.2.	0.06%
LAM RESEARCH CORP CALLABLE NOTES FIXED 4.875%	LAM.RESEARCH.CORP.CALLABLE.NOTES.FIXED.4.875.	0.06%
ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED 3.635%	ARCH.CAPITAL.GROUP.LTD.CALLABLE.NOTES.FIXED.3.635.	0.06%
CF INDUSTRIES INC CALLABLE NOTES FIXED 4.95%	CF.INDUSTRIES.INC.CALLABLE.NOTES.FIXED.4.95.	0.06%
EBAY INC CALLABLE NOTES FIXED 3.65% 10/MAY/2051	EBAY.INC.CALLABLE.NOTES.FIXED.3.65..10.MAY.2051	0.06%
GENERAL DYNAMICS CORP CALLABLE NOTES FIXED 4.25%	GENERAL.DYNAMICS.CORP.CALLABLE.NOTES.FIXED.4.25.	0.06%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.625%	JOHNSON...38..JOHNSON.CALLABLE.NOTES.FIXED.3.625.	0.06%
MARKEL GROUP INC CALLABLE NOTES FIXED 5%	MARKEL.GROUP.INC.CALLABLE.NOTES.FIXED.5.	0.06%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.95%	HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.4.95.	0.06%
MCKESSON CORP CALLABLE NOTES FIXED 4.883%	MCKESSON.CORP.CALLABLE.NOTES.FIXED.4.883.	0.06%
WISCONSIN PUBLIC SERVICE CORP CALLABLE NOTES FIXED	WISCONSIN.PUBLIC.SERVICE.CORP.CALLABLE.NOTES.FIXED	0.06%
ORACLE CORP CALLABLE NOTES FIXED 3.6% 01/APR/2050	ORACLE.CORP.CALLABLE.NOTES.FIXED.3.6..01.APR.2050	0.06%
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES	WESTERN.MIDSTREAM.OPERATING.LP.CALLABLE.NOTES	0.06%
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.75%	UNITEDHEALTH.GROUP.INC.CALLABLE.NOTES.FIXED.4.75.	0.06%
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED	WILLIS.NORTH.AMERICA.INC.CALLABLE.NOTES.FIXED	0.06%
EASTERN GAS TRANSMISSION & STORAGE INC CALLABLE	EASTERN.GAS.TRANSMISSION...38..STORAGE.INC.CALLABLE	0.06%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER	CHARTER.COMMUNICATIONS.OPERATING.LLC...CHARTER	0.06%
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES	GOLDMAN.SACHS.GROUP.INC.THE.CALLABLE.NOTES	0.06%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 5%	ENERGY.TRANSFER.LP.CALLABLE.NOTES.FIXED.5.	0.06%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.7%	NOVARTIS.CAPITAL.CORP.CALLABLE.NOTES.FIXED.4.7.	0.06%
PIEDMONT NATURAL GAS CO INC CALLABLE NOTES FIXED	PIEDMONT.NATURAL.GAS.CO.INC.CALLABLE.NOTES.FIXED	0.06%
WELLS FARGO & CO MEDIUM TERM NOTE FIXED 4.9%	WELLS.FARGO...38..CO.MEDIUM.TERM.NOTE.FIXED.4.9.	0.06%
CANADIAN NATIONAL RAILWAY CO CALLABLE BOND FIXED	CANADIAN.NATIONAL.RAILWAY.CO.CALLABLE.BOND.FIXED	0.06%
VULCAN MATERIALS CO CALLABLE NOTES FIXED 4.7%	VULCAN.MATERIALS.CO.CALLABLE.NOTES.FIXED.4.7.	0.06%
UBS AG/LONDON NOTES FIXED 4.5% 26/JUN/2048 USD	UBS.AG.LONDON.NOTES.FIXED.4.5..26.JUN.2048.USD	0.05%
APPLE INC CALLABLE NOTES FIXED 2.4% 20/AUG/2050	APPLE.INC.CALLABLE.NOTES.FIXED.2.4..20.AUG.2050	0.05%
REYNOLDS AMERICAN INC CALLABLE BOND FIXED 7.25%	REYNOLDS.AMERICAN.INC.CALLABLE.BOND.FIXED.7.25.	0.05%
ORACLE CORP CALLABLE NOTES FIXED 4.125%	ORACLE.CORP.CALLABLE.NOTES.FIXED.4.125.	0.05%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.2%	HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.4.2.	0.05%
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED	RIO.TINTO.FINANCE.USA.PLC.CALLABLE.NOTES.FIXED	0.05%
MISSISSIPPI POWER CO CALLABLE NOTES FIXED 4.25%	MISSISSIPPI.POWER.CO.CALLABLE.NOTES.FIXED.4.25.	0.05%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.5%	CARDINAL.HEALTH.INC.CALLABLE.NOTES.FIXED.4.5.	0.05%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED	MCDONALD.S.CORP.CALLABLE.MEDIUM.TERM.NOTE.FIXED	0.05%
VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.875%	VALE.OVERSEAS.LTD.CALLABLE.NOTES.FIXED.6.875.	0.05%
IBERDROLA INTERNATIONAL BV CALLABLE NOTES FIXED	IBERDROLA.INTERNATIONAL.BV.CALLABLE.NOTES.FIXED	0.05%
SPECTRA ENERGY PARTNERS LP CALLABLE NOTES FIXED	SPECTRA.ENERGY.PARTNERS.LP.CALLABLE.NOTES.FIXED	0.05%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE FIXED	MORGAN.STANLEY.CALLABLE.MEDIUM.TERM.NOTE.FIXED	0.05%
BAT CAPITAL CORP CALLABLE NOTES FIXED 4.758%	BAT.CAPITAL.CORP.CALLABLE.NOTES.FIXED.4.758.	0.05%
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE	WELLS.FARGO...38..CO.CALLABLE.MEDIUM.TERM.NOTE	0.05%
APPALACHIAN POWER CO CALLABLE NOTES FIXED 4.45%	APPALACHIAN.POWER.CO.CALLABLE.NOTES.FIXED.4.45.	0.05%
ZOETIS INC CALLABLE NOTES FIXED 4.45% 20/AUG/2048	ZOETIS.INC.CALLABLE.NOTES.FIXED.4.45..20.AUG.2048	0.05%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.85%	ELEVANCE.HEALTH.INC.CALLABLE.NOTES.FIXED.4.85.	0.05%
AMEREN ILLINOIS CO CALLABLE NOTES FIXED 4.3%	AMEREN.ILLINOIS.CO.CALLABLE.NOTES.FIXED.4.3.	0.05%
SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES FIXED	SOUTHERN.CO.GAS.CAPITAL.CORP.CALLABLE.NOTES.FIXED	0.05%
TRANE TECHNOLOGIES HOLDCO INC CALLABLE NOTES FIXED	TRANE.TECHNOLOGIES.HOLDCO.INC.CALLABLE.NOTES.FIXED	0.05%
JPMORGAN CHASE & CO BOND FIXED 6.4% 15/MAY/2038	JPMORGAN.CHASE...38..CO.BOND.FIXED.6.4..15.MAY.2038	0.05%
KEURIG DR PEPPER INC CALLABLE NOTES FIXED 4.5%	KEURIG.DR.PEPPER.INC.CALLABLE.NOTES.FIXED.4.5.	0.05%
DUKE ENERGY PROGRESS LLC CALLABLE BOND FIXED 4.2%	DUKE.ENERGY.PROGRESS.LLC.CALLABLE.BOND.FIXED.4.2.	0.05%
ENBRIDGE INC CALLABLE NOTES FIXED 6.7% 15/NOV/2053	ENBRIDGE.INC.CALLABLE.NOTES.FIXED.6.7..15.NOV.2053	0.05%
TRAVELERS COS INC/THE CALLABLE MEDIUM TERM NOTE	TRAVELERS.COS.INC.THE.CALLABLE.MEDIUM.TERM.NOTE	0.05%
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED	BERKSHIRE.HATHAWAY.ENERGY.CO.CALLABLE.NOTES.FIXED	0.05%
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 4%	SHERWIN.WILLIAMS.CO.THE.CALLABLE.NOTES.FIXED.4.	0.05%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.15%	GILEAD.SCIENCES.INC.CALLABLE.NOTES.FIXED.4.15.	0.05%
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 6.2%	REPUBLIC.SERVICES.INC.CALLABLE.NOTES.FIXED.6.2.	0.05%
WELLS FARGO & CO MEDIUM TERM NOTE FIXED 4.4%	WELLS.FARGO...38..CO.MEDIUM.TERM.NOTE.FIXED.4.4.	0.05%
STRYKER CORP CALLABLE NOTES FIXED 2.9% 15/JUN/2050	STRYKER.CORP.CALLABLE.NOTES.FIXED.2.9..15.JUN.2050	0.05%
BAT CAPITAL CORP CALLABLE NOTES FIXED 3.734%	BAT.CAPITAL.CORP.CALLABLE.NOTES.FIXED.3.734.	0.05%
PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM NOTE	PRUDENTIAL.FINANCIAL.INC.CALLABLE.MEDIUM.TERM.NOTE	0.05%
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.125%	PROGRESSIVE.CORP.THE.CALLABLE.NOTES.FIXED.4.125.	0.05%
EBAY INC CALLABLE NOTES FIXED 4% 15/JUL/2042 USD	EBAY.INC.CALLABLE.NOTES.FIXED.4..15.JUL.2042.USD	0.05%
CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 3.95%	CHURCH...38..DWIGHT.CO.INC.CALLABLE.NOTES.FIXED.3.95.	0.05%
ALTRIA GROUP INC CALLABLE NOTES FIXED 4.45%	ALTRIA.GROUP.INC.CALLABLE.NOTES.FIXED.4.45.	0.05%
WW GRAINGER INC CALLABLE NOTES FIXED 3.75%	WW.GRAINGER.INC.CALLABLE.NOTES.FIXED.3.75.	0.05%
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED	OCCIDENTAL.PETROLEUM.CORP.CALLABLE.NOTES.FIXED	0.05%
DUKE ENERGY CORP CALLABLE NOTES FIXED 4.2%	DUKE.ENERGY.CORP.CALLABLE.NOTES.FIXED.4.2.	0.05%
NISOURCE INC CALLABLE NOTES FIXED 5.95%	NISOURCE.INC.CALLABLE.NOTES.FIXED.5.95.	0.05%
AMGEN INC CALLABLE NOTES FIXED 4.4% 22/FEB/2062	AMGEN.INC.CALLABLE.NOTES.FIXED.4.4..22.FEB.2062	0.05%
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.5%	CISCO.SYSTEMS.INC.CALLABLE.NOTES.FIXED.5.5.	0.05%
LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 5.9%	LOCKHEED.MARTIN.CORP.CALLABLE.NOTES.FIXED.5.9.	0.05%
AEP TEXAS INC CALLABLE NOTES FIXED 4.15%	AEP.TEXAS.INC.CALLABLE.NOTES.FIXED.4.15.	0.05%
SUNCOR ENERGY INC CALLABLE NOTES FIXED 4%	SUNCOR.ENERGY.INC.CALLABLE.NOTES.FIXED.4.	0.05%
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES	FAIRFAX.FINANCIAL.HOLDINGS.LTD.CALLABLE.NOTES	0.05%
DUKE ENERGY CORP CALLABLE NOTES FIXED 3.3%	DUKE.ENERGY.CORP.CALLABLE.NOTES.FIXED.3.3.	0.05%
ILLINOIS TOOL WORKS INC CALLABLE NOTES FIXED	ILLINOIS.TOOL.WORKS.INC.CALLABLE.NOTES.FIXED	0.05%
ENBRIDGE INC CALLABLE NOTES FIXED 4% 15/NOV/2049	ENBRIDGE.INC.CALLABLE.NOTES.FIXED.4..15.NOV.2049	0.05%
VISA INC CALLABLE NOTES FIXED 2.7% 15/APR/2040 USD	VISA.INC.CALLABLE.NOTES.FIXED.2.7..15.APR.2040.USD	0.05%
ORACLE CORP CALLABLE NOTES FIXED 5.375%	ORACLE.CORP.CALLABLE.NOTES.FIXED.5.375.	0.05%
NASDAQ INC CALLABLE NOTES FIXED 5.95% 15/AUG/2053	NASDAQ.INC.CALLABLE.NOTES.FIXED.5.95..15.AUG.2053	0.05%
WESTERN UNION CO/THE CALLABLE NOTES FIXED 6.2%	WESTERN.UNION.CO.THE.CALLABLE.NOTES.FIXED.6.2.	0.05%
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 3.8%	SHERWIN.WILLIAMS.CO.THE.CALLABLE.NOTES.FIXED.3.8.	0.05%
TRINITY ACQUISITION PLC CALLABLE NOTES FIXED	TRINITY.ACQUISITION.PLC.CALLABLE.NOTES.FIXED	0.05%
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED	BHP.BILLITON.FINANCE.USA.LTD.CALLABLE.NOTES.FIXED	0.05%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.55%	GILEAD.SCIENCES.INC.CALLABLE.NOTES.FIXED.5.55.	0.05%
EASTERN GAS TRANSMISSION & STORAGE INC CALLABLE	EASTERN.GAS.TRANSMISSION...38..STORAGE.INC.CALLABLE	0.05%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 2.6%	GILEAD.SCIENCES.INC.CALLABLE.NOTES.FIXED.2.6.	0.05%
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.75%	DIAMONDBACK.ENERGY.INC.CALLABLE.NOTES.FIXED.5.75.	0.05%
HCA INC CALLABLE NOTES FIXED 5.125% 15/JUN/2039	HCA.INC.CALLABLE.NOTES.FIXED.5.125..15.JUN.2039	0.05%
MCDONALD'S CORP CALLABLE NOTES FIXED 5.45%	MCDONALD.S.CORP.CALLABLE.NOTES.FIXED.5.45.	0.05%
NETFLIX INC CALLABLE NOTES FIXED 5.4% 15/AUG/2054	NETFLIX.INC.CALLABLE.NOTES.FIXED.5.4..15.AUG.2054	0.05%
KROGER CO/THE CALLABLE NOTES FIXED 5.65%	KROGER.CO.THE.CALLABLE.NOTES.FIXED.5.65.	0.04%
VERISK ANALYTICS INC CALLABLE NOTES FIXED 3.625%	VERISK.ANALYTICS.INC.CALLABLE.NOTES.FIXED.3.625.	0.04%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.35%	HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.3.35.	0.04%
KLA CORP CALLABLE NOTES FIXED 5.25% 15/JUL/2062	KLA.CORP.CALLABLE.NOTES.FIXED.5.25..15.JUL.2062	0.04%
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED	SUMITOMO.MITSUI.FINANCIAL.GROUP.INC.NOTES.FIXED	0.04%
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 3.5%	ARTHUR.J.GALLAGHER...38..CO.CALLABLE.NOTES.FIXED.3.5.	0.04%
UNION PACIFIC CORP CALLABLE NOTES FIXED 3.799%	UNION.PACIFIC.CORP.CALLABLE.NOTES.FIXED.3.799.	0.04%
PACIFICORP CALLABLE BOND FIXED 5.5% 15/MAY/2054	PACIFICORP.CALLABLE.BOND.FIXED.5.5..15.MAY.2054	0.04%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.4%	ENERGY.TRANSFER.LP.CALLABLE.NOTES.FIXED.5.4.	0.04%
LEAR CORP CALLABLE NOTES FIXED 5.25% 15/MAY/2049	LEAR.CORP.CALLABLE.NOTES.FIXED.5.25..15.MAY.2049	0.04%
OMNICOM GROUP INC CALLABLE NOTES FIXED 5.4%	OMNICOM.GROUP.INC.CALLABLE.NOTES.FIXED.5.4.	0.04%
INDIANA MICHIGAN POWER CO CALLABLE NOTES FIXED	INDIANA.MICHIGAN.POWER.CO.CALLABLE.NOTES.FIXED	0.04%
SOUTHERN POWER CO CALLABLE NOTES FIXED 4.95%	SOUTHERN.POWER.CO.CALLABLE.NOTES.FIXED.4.95.	0.04%
TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXED	TUCSON.ELECTRIC.POWER.CO.CALLABLE.NOTES.FIXED	0.04%
PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 4.5%	PHILIP.MORRIS.INTERNATIONAL.INC.NOTES.FIXED.4.5.	0.04%
AON GLOBAL LTD CALLABLE NOTES FIXED 4.75%	AON.GLOBAL.LTD.CALLABLE.NOTES.FIXED.4.75.	0.04%
SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES FIXED	SOUTHERN.CO.GAS.CAPITAL.CORP.CALLABLE.NOTES.FIXED	0.04%
NBCUNIVERSAL MEDIA LLC CALLABLE NOTES FIXED 4.45%	NBCUNIVERSAL.MEDIA.LLC.CALLABLE.NOTES.FIXED.4.45.	0.04%
NEVADA POWER CO CALLABLE BOND FIXED 3.125%	NEVADA.POWER.CO.CALLABLE.BOND.FIXED.3.125.	0.04%
SOUTHWESTERN ELECTRIC POWER CO CALLABLE NOTES	SOUTHWESTERN.ELECTRIC.POWER.CO.CALLABLE.NOTES	0.04%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES	BURLINGTON.NORTHERN.SANTA.FE.LLC.CALLABLE.NOTES	0.04%
PACIFICORP CALLABLE BOND FIXED 3.3% 15/MAR/2051	PACIFICORP.CALLABLE.BOND.FIXED.3.3..15.MAR.2051	0.04%
AON GLOBAL LTD CALLABLE NOTES FIXED 4.45%	AON.GLOBAL.LTD.CALLABLE.NOTES.FIXED.4.45.	0.04%
INTERSTATE POWER AND LIGHT CO CALLABLE NOTES FIXED	INTERSTATE.POWER.AND.LIGHT.CO.CALLABLE.NOTES.FIXED	0.04%
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED	OCCIDENTAL.PETROLEUM.CORP.CALLABLE.NOTES.FIXED	0.04%
COMCAST CORP CALLABLE NOTES FIXED 3.45%	COMCAST.CORP.CALLABLE.NOTES.FIXED.3.45.	0.04%
LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTES	LYB.INTERNATIONAL.FINANCE.III.LLC.CALLABLE.NOTES	0.04%
STRYKER CORP CALLABLE NOTES FIXED 4.1% 01/APR/2043	STRYKER.CORP.CALLABLE.NOTES.FIXED.4.1..01.APR.2043	0.04%
S&P GLOBAL INC CALLABLE NOTES FIXED 4.5%	S..38.P.GLOBAL.INC.CALLABLE.NOTES.FIXED.4.5.	0.04%
AMERICAN FINANCIAL GROUP INC/OH CALLABLE NOTES	AMERICAN.FINANCIAL.GROUP.INC.OH.CALLABLE.NOTES	0.04%
ORACLE CORP CALLABLE NOTES FIXED 6.1% 26/SEP/2065	ORACLE.CORP.CALLABLE.NOTES.FIXED.6.1..26.SEP.2065	0.04%
OHIO POWER CO CALLABLE NOTES FIXED 2.9%	OHIO.POWER.CO.CALLABLE.NOTES.FIXED.2.9.	0.04%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER	CHARTER.COMMUNICATIONS.OPERATING.LLC...CHARTER	0.04%
PEPSICO INC CALLABLE NOTES FIXED 3.6% 13/AUG/2042	PEPSICO.INC.CALLABLE.NOTES.FIXED.3.6..13.AUG.2042	0.04%
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 3.125%	UNITEDHEALTH.GROUP.INC.CALLABLE.NOTES.FIXED.3.125.	0.04%
FISERV INC CALLABLE NOTES FIXED 4.4% 01/JUL/2049	FISERV.INC.CALLABLE.NOTES.FIXED.4.4..01.JUL.2049	0.04%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED	MCDONALD.S.CORP.CALLABLE.MEDIUM.TERM.NOTE.FIXED	0.04%
W R BERKLEY CORP CALLABLE NOTES FIXED 4%	W.R.BERKLEY.CORP.CALLABLE.NOTES.FIXED.4.	0.04%
IDAHO POWER CO CALLABLE MEDIUM TERM NOTE FIXED	IDAHO.POWER.CO.CALLABLE.MEDIUM.TERM.NOTE.FIXED	0.04%
KRAFT HEINZ FOODS CO NOTES FIXED 6.875%	KRAFT.HEINZ.FOODS.CO.NOTES.FIXED.6.875.	0.04%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND	BURLINGTON.NORTHERN.SANTA.FE.LLC.CALLABLE.BOND	0.03%
RTX CORP CALLABLE NOTES FIXED 6.4% 15/MAR/2054 USD	RTX.CORP.CALLABLE.NOTES.FIXED.6.4..15.MAR.2054.USD	0.03%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.45%	JOHNSON...38..JOHNSON.CALLABLE.NOTES.FIXED.2.45.	0.03%
HSBC HOLDINGS PLC NOTES FIXED 6.5% 02/MAY/2036 USD	HSBC.HOLDINGS.PLC.NOTES.FIXED.6.5..02.MAY.2036.USD	0.03%
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES	HARTFORD.INSURANCE.GROUP.INC.THE.CALLABLE.NOTES	0.03%
UNION PACIFIC CORP CALLABLE NOTES FIXED 3.85%	UNION.PACIFIC.CORP.CALLABLE.NOTES.FIXED.3.85.	0.03%
3M CO CALLABLE MEDIUM TERM NOTE FIXED 5.7%	3M.CO.CALLABLE.MEDIUM.TERM.NOTE.FIXED.5.7.	0.03%
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 6.25%	DIAMONDBACK.ENERGY.INC.CALLABLE.NOTES.FIXED.6.25.	0.03%
ECOLAB INC CALLABLE NOTES FIXED 5.5% 08/DEC/2041	ECOLAB.INC.CALLABLE.NOTES.FIXED.5.5..08.DEC.2041	0.03%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.1%	ENERGY.TRANSFER.LP.CALLABLE.NOTES.FIXED.6.1.	0.03%
UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026	UNITED.STATES.OF.AMERICA.BILL.ZERO.CPN.15.OCT.2026	0.03%
AEP TEXAS INC CALLABLE NOTES FIXED 3.45%	AEP.TEXAS.INC.CALLABLE.NOTES.FIXED.3.45.	0.03%
PUBLIC SERVICE CO OF COLORADO CALLABLE BOND FIXED	PUBLIC.SERVICE.CO.OF.COLORADO.CALLABLE.BOND.FIXED	0.03%
MARKEL GROUP INC CALLABLE NOTES FIXED 6%	MARKEL.GROUP.INC.CALLABLE.NOTES.FIXED.6.	0.03%
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 5.95%	ROYALTY.PHARMA.PLC.CALLABLE.NOTES.FIXED.5.95.	0.03%
CBRE SERVICES INC CALLABLE NOTES FIXED 5.25%	CBRE.SERVICES.INC.CALLABLE.NOTES.FIXED.5.25.	0.03%
MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 3.65%	MIDAMERICAN.ENERGY.CO.CALLABLE.BOND.FIXED.3.65.	0.03%
NISOURCE INC CALLABLE NOTES FIXED 5.85%	NISOURCE.INC.CALLABLE.NOTES.FIXED.5.85.	0.03%
AT&T INC CALLABLE NOTES FIXED 6.3% 30/OCT/2066 USD	AT..38.T.INC.CALLABLE.NOTES.FIXED.6.3..30.OCT.2066.USD	0.03%
PUGET SOUND ENERGY INC CALLABLE BOND FIXED 5.598%	PUGET.SOUND.ENERGY.INC.CALLABLE.BOND.FIXED.5.598.	0.03%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED	MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED	0.03%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	VERIZON.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.03%
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.5%	MOTOROLA.SOLUTIONS.INC.CALLABLE.NOTES.FIXED.5.5.	0.03%
INTERNATIONAL BUSINESS MACHINES CORP CALLABLE	INTERNATIONAL.BUSINESS.MACHINES.CORP.CALLABLE	0.03%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	VERIZON.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.03%
AT&T INC CALLABLE NOTES FIXED 5.85% 30/APR/2046	AT..38.T.INC.CALLABLE.NOTES.FIXED.5.85..30.APR.2046	0.03%
MOODY'S CORP CALLABLE NOTES FIXED 5.25%	MOODY.S.CORP.CALLABLE.NOTES.FIXED.5.25.	0.03%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES	BURLINGTON.NORTHERN.SANTA.FE.LLC.CALLABLE.NOTES	0.03%
LAM RESEARCH CORP CALLABLE NOTES FIXED 3.125%	LAM.RESEARCH.CORP.CALLABLE.NOTES.FIXED.3.125.	0.03%
ATMOS ENERGY CORP CALLABLE NOTES FIXED 2.85%	ATMOS.ENERGY.CORP.CALLABLE.NOTES.FIXED.2.85.	0.03%
SEKISUI HOUSE US INC CALLABLE NOTES FIXED 6%	SEKISUI.HOUSE.US.INC.CALLABLE.NOTES.FIXED.6.	0.03%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.3%	ENERGY.TRANSFER.LP.CALLABLE.NOTES.FIXED.5.3.	0.03%
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES	ENTERPRISE.PRODUCTS.OPERATING.LLC.CALLABLE.NOTES	0.03%
KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 5.2%	KRAFT.HEINZ.FOODS.CO.CALLABLE.NOTES.FIXED.5.2.	0.03%
BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 4.7%	BOSTON.SCIENTIFIC.CORP.CALLABLE.NOTES.FIXED.4.7.	0.03%
QUALCOMM INC CALLABLE NOTES FIXED 4.8% 20/MAY/2045	QUALCOMM.INC.CALLABLE.NOTES.FIXED.4.8..20.MAY.2045	0.03%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 4.95%	ENERGY.TRANSFER.LP.CALLABLE.NOTES.FIXED.4.95.	0.03%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND	BURLINGTON.NORTHERN.SANTA.FE.LLC.CALLABLE.BOND	0.03%
NISOURCE INC CALLABLE NOTES FIXED 5% 15/JUN/2052	NISOURCE.INC.CALLABLE.NOTES.FIXED.5..15.JUN.2052	0.03%
PARKER-HANNIFIN CORP CALLABLE MEDIUM TERM NOTE	PARKER.HANNIFIN.CORP.CALLABLE.MEDIUM.TERM.NOTE	0.03%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CALLABLE	CENTERPOINT.ENERGY.HOUSTON.ELECTRIC.LLC.CALLABLE	0.03%
SYSCO CORP CALLABLE NOTES FIXED 4.85% 01/OCT/2045	SYSCO.CORP.CALLABLE.NOTES.FIXED.4.85..01.OCT.2045	0.03%
ERP OPERATING LP CALLABLE NOTES FIXED 4.5%	ERP.OPERATING.LP.CALLABLE.NOTES.FIXED.4.5.	0.03%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.85%	WILLIAMS.COS.INC.THE.CALLABLE.NOTES.FIXED.4.85.	0.03%
TJX COS INC/THE CALLABLE NOTES FIXED 4.5%	TJX.COS.INC.THE.CALLABLE.NOTES.FIXED.4.5.	0.03%
SHELL FINANCE US INC CALLABLE NOTES FIXED 4.375%	SHELL.FINANCE.US.INC.CALLABLE.NOTES.FIXED.4.375.	0.03%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	CONSOLIDATED.EDISON.CO.OF.NEW.YORK.INC.CALLABLE	0.03%
UTAH ACQUISITION SUB INC CALLABLE NOTES FIXED	UTAH.ACQUISITION.SUB.INC.CALLABLE.NOTES.FIXED	0.03%
COLGATE-PALMOLIVE CO CALLABLE MEDIUM TERM NOTE	COLGATE.PALMOLIVE.CO.CALLABLE.MEDIUM.TERM.NOTE	0.03%
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED	PRINCIPAL.FINANCIAL.GROUP.INC.CALLABLE.NOTES.FIXED	0.03%
KENTUCKY UTILITIES CO CALLABLE BOND FIXED 4.375%	KENTUCKY.UTILITIES.CO.CALLABLE.BOND.FIXED.4.375.	0.03%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED	PACIFIC.GAS.AND.ELECTRIC.CO.CALLABLE.BOND.FIXED	0.03%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED	MCDONALD.S.CORP.CALLABLE.MEDIUM.TERM.NOTE.FIXED	0.03%
ALABAMA POWER CO CALLABLE NOTES FIXED 4.3%	ALABAMA.POWER.CO.CALLABLE.NOTES.FIXED.4.3.	0.03%
CENCORA INC CALLABLE NOTES FIXED 4.3% 15/DEC/2047	CENCORA.INC.CALLABLE.NOTES.FIXED.4.3..15.DEC.2047	0.03%
QUALCOMM INC CALLABLE NOTES FIXED 4.5% 20/MAY/2052	QUALCOMM.INC.CALLABLE.NOTES.FIXED.4.5..20.MAY.2052	0.03%
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.2%	PROGRESSIVE.CORP.THE.CALLABLE.NOTES.FIXED.4.2.	0.03%
WISCONSIN POWER AND LIGHT CO CALLABLE BOND FIXED	WISCONSIN.POWER.AND.LIGHT.CO.CALLABLE.BOND.FIXED	0.03%
AT&T INC CALLABLE NOTES FIXED 4.5% 09/MAR/2048 USD	AT..38.T.INC.CALLABLE.NOTES.FIXED.4.5..09.MAR.2048.USD	0.03%
VISA INC CALLABLE NOTES FIXED 3.65% 15/SEP/2047	VISA.INC.CALLABLE.NOTES.FIXED.3.65..15.SEP.2047	0.02%
ALTRIA GROUP INC CALLABLE NOTES FIXED 3.4%	ALTRIA.GROUP.INC.CALLABLE.NOTES.FIXED.3.4.	0.02%
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED	WILLIS.NORTH.AMERICA.INC.CALLABLE.NOTES.FIXED	0.02%
KYNDRYL HOLDINGS INC CALLABLE NOTES FIXED 4.1%	KYNDRYL.HOLDINGS.INC.CALLABLE.NOTES.FIXED.4.1.	0.02%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	VERIZON.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.02%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	VERIZON.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.02%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER	CHARTER.COMMUNICATIONS.OPERATING.LLC...CHARTER	0.02%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES	BURLINGTON.NORTHERN.SANTA.FE.LLC.CALLABLE.NOTES	0.02%
LEAR CORP CALLABLE NOTES FIXED 3.55% 15/JAN/2052	LEAR.CORP.CALLABLE.NOTES.FIXED.3.55..15.JAN.2052	0.02%
UNION PACIFIC CORP CALLABLE NOTES FIXED 3.75%	UNION.PACIFIC.CORP.CALLABLE.NOTES.FIXED.3.75.	0.02%
MOODY'S CORP CALLABLE NOTES FIXED 3.25%	MOODY.S.CORP.CALLABLE.NOTES.FIXED.3.25.	0.02%
COMCAST CORP CALLABLE NOTES FIXED 3.4% 15/JUL/2046	COMCAST.CORP.CALLABLE.NOTES.FIXED.3.4..15.JUL.2046	0.02%
ORACLE CORP CALLABLE NOTES FIXED 4% 15/JUL/2046	ORACLE.CORP.CALLABLE.NOTES.FIXED.4..15.JUL.2046	0.02%
DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 9.4%	DOW.CHEMICAL.CO.THE.CALLABLE.NOTES.FIXED.9.4.	0.02%
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 3.05%	ARTHUR.J.GALLAGHER...38..CO.CALLABLE.NOTES.FIXED.3.05.	0.02%
ATHENE HOLDING LTD CALLABLE NOTES FIXED 3.45%	ATHENE.HOLDING.LTD.CALLABLE.NOTES.FIXED.3.45.	0.02%
WALT DISNEY CO/THE NOTES FIXED 7.75% 01/DEC/2045	WALT.DISNEY.CO.THE.NOTES.FIXED.7.75..01.DEC.2045	0.02%
BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 7.375%	BOSTON.SCIENTIFIC.CORP.CALLABLE.NOTES.FIXED.7.375.	0.02%
AMAZON.COM INC CALLABLE NOTES FIXED 3.25%	AMAZON.COM.INC.CALLABLE.NOTES.FIXED.3.25.	0.02%
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES	ENTERPRISE.PRODUCTS.OPERATING.LLC.CALLABLE.NOTES	0.02%
HSBC USA INC BOND FIXED 7.2% 15/JUL/2097 USD 1000	HSBC.USA.INC.BOND.FIXED.7.2..15.JUL.2097.USD.1000	0.02%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER	CHARTER.COMMUNICATIONS.OPERATING.LLC...CHARTER	0.02%
XTO ENERGY INC CALLABLE NOTES FIXED 6.75%	XTO.ENERGY.INC.CALLABLE.NOTES.FIXED.6.75.	0.02%
AMAZON.COM INC CALLABLE NOTES FIXED 2.5%	AMAZON.COM.INC.CALLABLE.NOTES.FIXED.2.5.	0.02%
COVIDIEN INTERNATIONAL FINANCE SA CALLABLE NOTES	COVIDIEN.INTERNATIONAL.FINANCE.SA.CALLABLE.NOTES	0.02%
GLAXOSMITHKLINE CAPITAL INC CALLABLE BOND FIXED	GLAXOSMITHKLINE.CAPITAL.INC.CALLABLE.BOND.FIXED	0.02%
DUKE ENERGY INDIANA LLC CALLABLE BOND FIXED 6.35%	DUKE.ENERGY.INDIANA.LLC.CALLABLE.BOND.FIXED.6.35.	0.02%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 6.15%	ABBOTT.LABORATORIES.CALLABLE.NOTES.FIXED.6.15.	0.02%
SYSCO CORP CALLABLE NOTES FIXED 6.6% 01/APR/2040	SYSCO.CORP.CALLABLE.NOTES.FIXED.6.6..01.APR.2040	0.02%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 5.85%	JOHNSON...38..JOHNSON.CALLABLE.NOTES.FIXED.5.85.	0.02%
HSBC HOLDINGS PLC NOTES FIXED 6.5% 15/SEP/2037 USD	HSBC.HOLDINGS.PLC.NOTES.FIXED.6.5..15.SEP.2037.USD	0.02%
BIOGEN INC CALLABLE BOND FIXED 6.45% 15/MAY/2055	BIOGEN.INC.CALLABLE.BOND.FIXED.6.45..15.MAY.2055	0.02%
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.9%	CISCO.SYSTEMS.INC.CALLABLE.NOTES.FIXED.5.9.	0.02%
TAMPA ELECTRIC CO CALLABLE NOTES FIXED 6.15%	TAMPA.ELECTRIC.CO.CALLABLE.NOTES.FIXED.6.15.	0.02%
ATMOS ENERGY CORP CALLABLE NOTES FIXED 6.2%	ATMOS.ENERGY.CORP.CALLABLE.NOTES.FIXED.6.2.	0.02%
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED	MARSH...38..MCLENNAN.COS.INC.CALLABLE.NOTES.FIXED	0.02%
APPLIED MATERIALS INC CALLABLE NOTES FIXED 5.85%	APPLIED.MATERIALS.INC.CALLABLE.NOTES.FIXED.5.85.	0.02%
OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES FIXED	OKLAHOMA.GAS.AND.ELECTRIC.CO.CALLABLE.NOTES.FIXED	0.02%
CORNING INC CALLABLE NOTES FIXED 5.75% 15/AUG/2040	CORNING.INC.CALLABLE.NOTES.FIXED.5.75..15.AUG.2040	0.02%
PUGET SOUND ENERGY INC CALLABLE NOTES FIXED 5.638%	PUGET.SOUND.ENERGY.INC.CALLABLE.NOTES.FIXED.5.638.	0.02%
KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 5.3%	KIMBERLY.CLARK.CORP.CALLABLE.NOTES.FIXED.5.3.	0.02%
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED	RIO.TINTO.FINANCE.USA.PLC.CALLABLE.NOTES.FIXED	0.02%
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED 5.9%	WILLIS.NORTH.AMERICA.INC.CALLABLE.NOTES.FIXED.5.9.	0.02%
PUBLIC SERVICE CO OF COLORADO CALLABLE NOTES FIXED	PUBLIC.SERVICE.CO.OF.COLORADO.CALLABLE.NOTES.FIXED	0.02%
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE	GLP.CAPITAL.LP...GLP.FINANCING.II.INC.CALLABLE	0.02%
EVERGY METRO INC CALLABLE NOTES FIXED 5.3%	EVERGY.METRO.INC.CALLABLE.NOTES.FIXED.5.3.	0.02%
AEP TEXAS INC CALLABLE NOTES FIXED 5.85%	AEP.TEXAS.INC.CALLABLE.NOTES.FIXED.5.85.	0.02%
LOWE'S COS INC CALLABLE NOTES FIXED 5.8%	LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.5.8.	0.02%
LOUISVILLE GAS AND ELECTRIC CO CALLABLE BOND FIXED	LOUISVILLE.GAS.AND.ELECTRIC.CO.CALLABLE.BOND.FIXED	0.02%
LOWE'S COS INC CALLABLE NOTES FIXED 5% 15/APR/2040	LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.5..15.APR.2040	0.02%
MORGAN STANLEY CALLABLE NOTES VARIABLE 19/NOV/2055	MORGAN.STANLEY.CALLABLE.NOTES.VARIABLE.19.NOV.2055	0.02%
SOUTHERN POWER CO CALLABLE NOTES FIXED 5.15%	SOUTHERN.POWER.CO.CALLABLE.NOTES.FIXED.5.15.	0.02%
CORNING INC CALLABLE NOTES FIXED 5.35% 15/NOV/2048	CORNING.INC.CALLABLE.NOTES.FIXED.5.35..15.NOV.2048	0.02%
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 5.55%	ARTHUR.J.GALLAGHER...38..CO.CALLABLE.NOTES.FIXED.5.55.	0.02%
BAT CAPITAL CORP CALLABLE NOTES FIXED 5.65%	BAT.CAPITAL.CORP.CALLABLE.NOTES.FIXED.5.65.	0.02%
TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 5.15%	TEXAS.INSTRUMENTS.INC.CALLABLE.NOTES.FIXED.5.15.	0.01%
KROGER CO/THE CALLABLE NOTES FIXED 5.15%	KROGER.CO.THE.CALLABLE.NOTES.FIXED.5.15.	0.01%
SOUTHERN CO/THE CALLABLE NOTES FIXED 4.25%	SOUTHERN.CO.THE.CALLABLE.NOTES.FIXED.4.25.	0.01%
VALMONT INDUSTRIES INC CALLABLE NOTES FIXED 5.25%	VALMONT.INDUSTRIES.INC.CALLABLE.NOTES.FIXED.5.25.	0.01%
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED	RIO.TINTO.FINANCE.USA.PLC.CALLABLE.NOTES.FIXED	0.01%
AMAZON.COM INC CALLABLE NOTES FIXED 5.45%	AMAZON.COM.INC.CALLABLE.NOTES.FIXED.5.45.	0.01%
KLA CORP CALLABLE NOTES FIXED 4.95% 15/JUL/2052	KLA.CORP.CALLABLE.NOTES.FIXED.4.95..15.JUL.2052	0.01%
AMEREN ILLINOIS CO CALLABLE NOTES FIXED 4.8%	AMEREN.ILLINOIS.CO.CALLABLE.NOTES.FIXED.4.8.	0.01%
MEAD JOHNSON NUTRITION CO CALLABLE NOTES FIXED	MEAD.JOHNSON.NUTRITION.CO.CALLABLE.NOTES.FIXED	0.01%
KEURIG DR PEPPER INC CALLABLE NOTES FIXED 5.085%	KEURIG.DR.PEPPER.INC.CALLABLE.NOTES.FIXED.5.085.	0.01%
MOODY'S CORP CALLABLE NOTES FIXED 4.875%	MOODY.S.CORP.CALLABLE.NOTES.FIXED.4.875.	0.01%
GEORGIA POWER CO CALLABLE NOTES FIXED 4.3%	GEORGIA.POWER.CO.CALLABLE.NOTES.FIXED.4.3.	0.01%
APPLE INC CALLABLE NOTES FIXED 4.375% 13/MAY/2045	APPLE.INC.CALLABLE.NOTES.FIXED.4.375..13.MAY.2045	0.01%
ENBRIDGE INC CALLABLE NOTES FIXED 4.5% 10/JUN/2044	ENBRIDGE.INC.CALLABLE.NOTES.FIXED.4.5..10.JUN.2044	0.01%
INTERNATIONAL BUSINESS MACHINES CORP CALLABLE	INTERNATIONAL.BUSINESS.MACHINES.CORP.CALLABLE	0.01%
VULCAN MATERIALS CO CALLABLE NOTES FIXED 4.5%	VULCAN.MATERIALS.CO.CALLABLE.NOTES.FIXED.4.5.	0.01%
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.35%	PROGRESSIVE.CORP.THE.CALLABLE.NOTES.FIXED.4.35.	0.01%
EVERGY KANSAS CENTRAL INC CALLABLE BOND FIXED	EVERGY.KANSAS.CENTRAL.INC.CALLABLE.BOND.FIXED	0.01%
TYSON FOODS INC CALLABLE NOTES FIXED 4.55%	TYSON.FOODS.INC.CALLABLE.NOTES.FIXED.4.55.	0.01%
EVERGY KANSAS CENTRAL INC CALLABLE BOND FIXED 4.1%	EVERGY.KANSAS.CENTRAL.INC.CALLABLE.BOND.FIXED.4.1.	0.01%
ORACLE CORP CALLABLE NOTES FIXED 5.95% 26/SEP/2055	ORACLE.CORP.CALLABLE.NOTES.FIXED.5.95..26.SEP.2055	0.01%
PRECISION CASTPARTS CORP CALLABLE NOTES FIXED 3.9%	PRECISION.CASTPARTS.CORP.CALLABLE.NOTES.FIXED.3.9.	0.01%
WISCONSIN ELECTRIC POWER CO CALLABLE NOTES FIXED	WISCONSIN.ELECTRIC.POWER.CO.CALLABLE.NOTES.FIXED	0.01%
MARKEL GROUP INC CALLABLE NOTES FIXED 4.3%	MARKEL.GROUP.INC.CALLABLE.NOTES.FIXED.4.3.	0.01%
TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 4.1%	TEXAS.INSTRUMENTS.INC.CALLABLE.NOTES.FIXED.4.1.	0.01%
LOWE'S COS INC CALLABLE NOTES FIXED 4.25%	LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.4.25.	0.01%
INTERNATIONAL BUSINESS MACHINES CORP CALLABLE	INTERNATIONAL.BUSINESS.MACHINES.CORP.CALLABLE	0.01%
MARKEL GROUP INC CALLABLE NOTES FIXED 4.15%	MARKEL.GROUP.INC.CALLABLE.NOTES.FIXED.4.15.	0.01%
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES	GOLDMAN.SACHS.GROUP.INC.THE.CALLABLE.NOTES	0.01%
BAT CAPITAL CORP CALLABLE NOTES FIXED 3.984%	BAT.CAPITAL.CORP.CALLABLE.NOTES.FIXED.3.984.	0.01%
MOODY'S CORP CALLABLE NOTES FIXED 3.75%	MOODY.S.CORP.CALLABLE.NOTES.FIXED.3.75.	0.01%
CITIGROUP INC CALLABLE NOTES VARIABLE 03/NOV/2042	CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.03.NOV.2042	0.01%
PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM NOTE	PRUDENTIAL.FINANCIAL.INC.CALLABLE.MEDIUM.TERM.NOTE	0.01%
SUNCOR ENERGY INC CALLABLE NOTES FIXED 3.75%	SUNCOR.ENERGY.INC.CALLABLE.NOTES.FIXED.3.75.	0.01%
ZOETIS INC CALLABLE NOTES FIXED 4.7% 01/FEB/2043	ZOETIS.INC.CALLABLE.NOTES.FIXED.4.7..01.FEB.2043	0.01%
MOODY'S CORP CALLABLE NOTES FIXED 2.75%	MOODY.S.CORP.CALLABLE.NOTES.FIXED.2.75.	0.01%
U.S. DOLLAR FOR FUTURES	U.S..DOLLAR.FOR.FUTURES	0.01%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE	0.01%
SHELL FINANCE US INC CALLABLE NOTES FIXED 3.125%	SHELL.FINANCE.US.INC.CALLABLE.NOTES.FIXED.3.125.	0.01%
GEORGIA POWER CO CALLABLE NOTES FIXED 3.25%	GEORGIA.POWER.CO.CALLABLE.NOTES.FIXED.3.25.	0.01%
EXXON MOBIL CORP CALLABLE NOTES FIXED 3.095%	EXXON.MOBIL.CORP.CALLABLE.NOTES.FIXED.3.095.	0.01%
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES	ENTERPRISE.PRODUCTS.OPERATING.LLC.CALLABLE.NOTES	0.01%
ALABAMA POWER CO CALLABLE NOTES FIXED 3.125%	ALABAMA.POWER.CO.CALLABLE.NOTES.FIXED.3.125.	0.01%
MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXED	MARTIN.MARIETTA.MATERIALS.INC.CALLABLE.NOTES.FIXED	0.01%
ZOETIS INC CALLABLE NOTES FIXED 3% 15/MAY/2050 USD	ZOETIS.INC.CALLABLE.NOTES.FIXED.3..15.MAY.2050.USD	0.01%
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES	AON.CORP...AON.GLOBAL.HOLDINGS.PLC.CALLABLE.NOTES	0.01%
COCA-COLA CO/THE CALLABLE NOTES FIXED 2.6%	COCA.COLA.CO.THE.CALLABLE.NOTES.FIXED.2.6.	0.01%
APPLE INC CALLABLE NOTES FIXED 2.7% 05/AUG/2051	APPLE.INC.CALLABLE.NOTES.FIXED.2.7..05.AUG.2051	0.01%
ECOLAB INC CALLABLE NOTES FIXED 2.7% 15/DEC/2051	ECOLAB.INC.CALLABLE.NOTES.FIXED.2.7..15.DEC.2051	0.01%
MERCK & CO INC CALLABLE NOTES FIXED 2.9%	MERCK...38..CO.INC.CALLABLE.NOTES.FIXED.2.9.	0.01%
CENOVUS ENERGY INC CALLABLE NOTES FIXED 5.4%	CENOVUS.ENERGY.INC.CALLABLE.NOTES.FIXED.5.4.	0.01%

Sector breakdown

Sector	Weight
All Others	100.00%

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What is FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) ETF share price today?

FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) share price today is $40.965.

Can Indians buy FlexShares Credit-Scored US Long Corporate Bond Index Fund shares?

Yes, Indians can buy shares of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) on Vested. To buy LKOR 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 Credit-Scored US Long Corporate Bond Index Fund be purchased?

Yes, you can purchase fractional shares of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) on Vested. You can start investing in FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) with a minimum investment of $1.

How to invest in FlexShares Credit-Scored US Long Corporate Bond Index Fund shares from India?

Click on Sign Up or Invest in LKOR 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 Credit-Scored US Long Corporate Bond Index Fund shares

What is FlexShares Credit-Scored US Long Corporate Bond Index Fund's 52-week high and low ETF share price?

The 52-week high price of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) is $42.49. The 52-week low price of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) is $38.99.

What is FlexShares Credit-Scored US Long Corporate Bond Index Fund's ticker or symbol?

The stock symbol (or ticker) of FlexShares Credit-Scored US Long Corporate Bond Index Fund is LKOR.

Can I set up automatic investments (SIP) in FlexShares Credit-Scored US Long Corporate Bond Index Fund shares?

Yes, you can setup SIP in FlexShares Credit-Scored US Long Corporate Bond 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 LKOR tickr page and set up your recurring investment

What is the historical performance of FlexShares Credit-Scored US Long Corporate Bond Index Fund ETF?

Here is the historical performance of LKOR 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 Credit-Scored US Long Corporate Bond Index Fund on Vested.

What is the expense ratio of FlexShares Credit-Scored US Long Corporate Bond Index Fund?

The expense ratio of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) is 0.15%.

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What is FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) ETF share price today?

Can Indians buy FlexShares Credit-Scored US Long Corporate Bond Index Fund shares?

Can Fractional shares of FlexShares Credit-Scored US Long Corporate Bond Index Fund be purchased?

How to invest in FlexShares Credit-Scored US Long Corporate Bond Index Fund shares from India?

What is FlexShares Credit-Scored US Long Corporate Bond Index Fund's 52-week high and low ETF share price?

What is FlexShares Credit-Scored US Long Corporate Bond Index Fund's ticker or symbol?

Can I set up automatic investments (SIP) in FlexShares Credit-Scored US Long Corporate Bond Index Fund shares?

What is the historical performance of FlexShares Credit-Scored US Long Corporate Bond Index Fund ETF?

What is the expense ratio of FlexShares Credit-Scored US Long Corporate Bond Index Fund?

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Flexshares credit-scored us long corporate bond index fund share price

Price chart

Key metrics

About flexshares credit-scored us long corporate bond index fund, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) ETF share price today?

Can Indians buy FlexShares Credit-Scored US Long Corporate Bond Index Fund shares?

Can Fractional shares of FlexShares Credit-Scored US Long Corporate Bond Index Fund be purchased?

How to invest in FlexShares Credit-Scored US Long Corporate Bond Index Fund shares from India?

What is FlexShares Credit-Scored US Long Corporate Bond Index Fund's 52-week high and low ETF share price?

What is FlexShares Credit-Scored US Long Corporate Bond Index Fund's ticker or symbol?

Can I set up automatic investments (SIP) in FlexShares Credit-Scored US Long Corporate Bond Index Fund shares?

What is the historical performance of FlexShares Credit-Scored US Long Corporate Bond Index Fund ETF?

What is the expense ratio of FlexShares Credit-Scored US Long Corporate Bond Index Fund?

Feedback

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