FEIG Northern Trust ESG & Climate Investment Grade Corporate Core ETF
40.21
0.0153 (+0.04%)
Kuotasi per Aug 26, 2026 17:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 40.20 | Rentang Harian | 40.18 – 40.22 |
| Kisaran 52 Minggu | 39.86 – 42.13 | Volume | 4.65K |
| Volume Rata-Rata | 4.23K | AUM | $48.2M (Aug 27, 2026) |
| Expense Ratio | 0.13% | Yield (TTM) | 4.81% |
| NAV | 40.17 | Premium/Diskon | +0.10% indikatif |
| Inception | Sep 20, 2021 | Kepemilikan | 778 |
| Penerbit | FlexShares | Bursa | AMEX |
| Kategori | Corporate Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 33939L571 | ISIN | US33939L5710 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
Aimed at investors seeking to embed their environmental, social, and governance (ESG) and climate principles into their core investment-grade holdings, this fund strives to replicate the price and yield performance of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index, prior to accounting for fees and expenses.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.35% | -1.57% | -3.69% | -2.73% | -2.66% | +0.34% | — | — | -4.32% |
| Total return | +0.78% | -0.37% | -1.40% | -0.02% | +2.03% | +5.09% | — | — | -0.43% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.13% | Biaya tahunan untuk investasi $10.000 | $13.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 778 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | CASH | — | 4.11% | 1.97M | $2.0M |
| 2 | MORGAN STANLEY CALLABLE NOTES VARIABLE… | — | 1.04% | 510.00K | $495.4K |
| 3 | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED… | — | 0.88% | 400.00K | $419.7K |
| 4 | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE… | — | 0.68% | 330.00K | $326.1K |
| 5 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.65% | 347.00K | $312.5K |
| 6 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.65% | 305.00K | $310.2K |
| 7 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.64% | 310.00K | $304.7K |
| 8 | AT&T INC CALLABLE NOTES FIXED 4.9%… | — | 0.63% | 320.00K | $301.6K |
| 9 | COMCAST CORP CALLABLE NOTES FIXED 2.65% | — | 0.61% | 317.00K | $293.5K |
| 10 | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED | — | 0.58% | 280.00K | $278.0K |
| 11 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.54% | 283.00K | $258.9K |
| 12 | UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE | — | 0.52% | 250.00K | $248.4K |
| 13 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.51% | 245.00K | $245.5K |
| 14 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.50% | 240.00K | $238.1K |
| 15 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.47% | 200.00K | $225.4K |
| 16 | PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038 | — | 0.47% | 255.00K | $223.9K |
| 17 | BANCO SANTANDER SA NOTES FIXED 6.921%… | — | 0.44% | 200.00K | $212.4K |
| 18 | DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES | — | 0.44% | 180.00K | $208.5K |
| 19 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9% | — | 0.43% | 210.00K | $207.9K |
| 20 | NATWEST GROUP PLC CALLABLE NOTES VARIABLE | — | 0.43% | 200.00K | $205.9K |
| 21 | DIAGEO INVESTMENT CORP CALLABLE NOTES FIXED… | — | 0.42% | 200.00K | $203.4K |
| 22 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE… | — | 0.42% | 200.00K | $200.3K |
| 23 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE… | — | 0.41% | 200.00K | $197.0K |
| 24 | LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE | — | 0.41% | 200.00K | $196.6K |
| 25 | APPLE INC CALLABLE NOTES FIXED 4.3% 10/MAY/2033 | — | 0.41% | 200.00K | $195.3K |
| 26 | SHELL FINANCE US INC CALLABLE NOTES FIXED 4.125% | — | 0.41% | 200.00K | $195.2K |
| 27 | TSMC ARIZONA CORP CALLABLE NOTES FIXED 4.25% | — | 0.41% | 200.00K | $194.4K |
| 28 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | — | 0.40% | 190.00K | $192.8K |
| 29 | ORACLE CORP CALLABLE NOTES FIXED 5.55%… | — | 0.39% | 250.00K | $185.4K |
| 30 | BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE | — | 0.39% | 190.00K | $184.8K |
| 31 | TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES… | — | 0.38% | 200.00K | $181.0K |
| 32 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.37% | 200.00K | $179.4K |
| 33 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.37% | 207.00K | $179.2K |
| 34 | MORGAN STANLEY CALLABLE NOTES VARIABLE… | — | 0.37% | 180.00K | $177.3K |
| 35 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.2% | — | 0.37% | 195.00K | $177.1K |
| 36 | CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5% | — | 0.37% | 180.00K | $176.7K |
| 37 | DEUTSCHE BANK AG/NEW YORK NY CALLABLE BOND | — | 0.37% | 180.00K | $175.6K |
| 38 | BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | — | 0.36% | 175.00K | $173.3K |
| 39 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.36% | 170.00K | $172.9K |
| 40 | ORACLE CORP CALLABLE NOTES FIXED 2.3%… | — | 0.36% | 180.00K | $172.3K |
| 41 | NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE… | — | 0.36% | 170.00K | $170.8K |
| 42 | PROCTER & GAMBLE CO/THE CALLABLE NOTES… | — | 0.36% | 170.00K | $170.1K |
| 43 | COMCAST CORP CALLABLE NOTES FIXED 2.887% | — | 0.35% | 320.00K | $169.3K |
| 44 | WESTPAC BANKING CORP NOTES FIXED 3.4%… | — | 0.35% | 170.00K | $167.8K |
| 45 | PEPSICO INC CALLABLE NOTES FIXED 5% 23/JUL/2035 | — | 0.35% | 170.00K | $167.5K |
| 46 | CVS HEALTH CORP CALLABLE NOTES FIXED 4.78% | — | 0.34% | 180.00K | $163.1K |
| 47 | WESTPAC BANKING CORP CALLABLE MEDIUM TERM NOTE | — | 0.33% | 160.00K | $158.3K |
| 48 | CATERPILLAR FINANCIAL SERVICES CORP CALLABLE… | — | 0.33% | 160.00K | $158.0K |
| 49 | SYNOPSYS INC CALLABLE NOTES FIXED 5.15% | — | 0.32% | 160.00K | $155.0K |
| 50 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 4% | — | 0.32% | 160.00K | $154.6K |
| 51 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.32% | 224.00K | $154.0K |
| 52 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.32% | 160.00K | $152.0K |
| 53 | ORACLE CORP CALLABLE NOTES FIXED 6.25%… | — | 0.31% | 150.00K | $148.9K |
| 54 | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | — | 0.31% | 150.00K | $148.1K |
| 55 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.31% | 150.00K | $146.7K |
| 56 | AT&T INC CALLABLE NOTES FIXED 5.85%… | — | 0.31% | 160.00K | $146.4K |
| 57 | MICROSOFT CORP CALLABLE NOTES FIXED 2.675% | — | 0.30% | 283.00K | $145.3K |
| 58 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.30% | 170.00K | $143.4K |
| 59 | ALIBABA GROUP HOLDING LTD CALLABLE NOTES FIXED | — | 0.30% | 200.00K | $142.5K |
| 60 | AT&T INC CALLABLE NOTES FIXED 3.5%… | — | 0.29% | 190.00K | $140.3K |
| 61 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.6% | — | 0.29% | 140.00K | $139.9K |
| 62 | OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 4.488% | — | 0.29% | 140.00K | $139.2K |
| 63 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 5.6% | — | 0.29% | 150.00K | $138.9K |
| 64 | SALESFORCE INC CALLABLE NOTES FIXED 5.2% | — | 0.29% | 140.00K | $137.9K |
| 65 | META PLATFORMS INC CALLABLE NOTES FIXED 5.5% | — | 0.29% | 160.00K | $137.7K |
| 66 | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.1% | — | 0.29% | 144.00K | $136.5K |
| 67 | MORGAN STANLEY CALLABLE NOTES VARIABLE… | — | 0.28% | 140.00K | $135.8K |
| 68 | KINDER MORGAN INC CALLABLE NOTES FIXED 2% | — | 0.28% | 154.00K | $135.4K |
| 69 | BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED… | — | 0.28% | 140.00K | $133.6K |
| 70 | ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE… | — | 0.28% | 140.00K | $133.4K |
| 71 | TELEFONICA EMISIONES SA CALLABLE NOTES FIXED… | — | 0.27% | 150.00K | $131.3K |
| 72 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | 0.27% | 140.00K | $130.4K |
| 73 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.27% | 130.00K | $130.1K |
| 74 | CVS HEALTH CORP CALLABLE NOTES FIXED 5.05% | — | 0.27% | 154.00K | $129.7K |
| 75 | SALESFORCE INC CALLABLE NOTES FIXED 4.65% | — | 0.27% | 130.00K | $129.5K |
| 76 | APPLE INC CALLABLE NOTES FIXED 4.65% 23/FEB/2046 | — | 0.27% | 150.00K | $129.2K |
| 77 | TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE FIXED | — | 0.27% | 130.00K | $128.2K |
| 78 | CRH AMERICA FINANCE INC CALLABLE NOTES FIXED… | — | 0.26% | 130.00K | $126.8K |
| 79 | SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND… | — | 0.26% | 130.00K | $126.8K |
| 80 | ALPHABET INC CALLABLE NOTES FIXED 4.1%… | — | 0.26% | 130.00K | $126.0K |
| 81 | GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTES | — | 0.26% | 120.00K | $123.3K |
| 82 | EVERSOURCE ENERGY CALLABLE NOTES FIXED 5.95% | — | 0.26% | 120.00K | $123.0K |
| 83 | NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE… | — | 0.26% | 120.00K | $123.0K |
| 84 | MERCK & CO INC CALLABLE NOTES FIXED 5.5% | — | 0.26% | 130.00K | $122.7K |
| 85 | WALMART INC CALLABLE NOTES FIXED 1.8%… | — | 0.26% | 140.00K | $122.1K |
| 86 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | — | 0.25% | 120.00K | $121.4K |
| 87 | FLORIDA POWER & LIGHT CO CALLABLE BOND… | — | 0.25% | 120.00K | $120.1K |
| 88 | CVS HEALTH CORP CALLABLE NOTES FIXED 4.3% | — | 0.25% | 120.00K | $119.4K |
| 89 | BANK OF NEW YORK MELLON CORP/THE CALLABLE NOTES | — | 0.25% | 120.00K | $118.2K |
| 90 | NISOURCE INC CALLABLE NOTES FIXED 5.35% | — | 0.25% | 120.00K | $117.9K |
| 91 | INTEL CORP CALLABLE NOTES FIXED 5.15%… | — | 0.24% | 120.00K | $116.9K |
| 92 | ARTHUR J GALLAGHER & CO CALLABLE NOTES… | — | 0.24% | 120.00K | $116.5K |
| 93 | PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED… | — | 0.24% | 120.00K | $116.4K |
| 94 | VERIZON COMMUNICATIONS INC CALLABLE NOTES… | — | 0.24% | 120.00K | $115.5K |
| 95 | BANK OF MONTREAL CALLABLE NOTES VARIABLE | — | 0.24% | 130.00K | $115.3K |
| 96 | KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 3.75% | — | 0.24% | 120.00K | $115.2K |
| 97 | STRYKER CORP CALLABLE NOTES FIXED 4.625% | — | 0.24% | 120.00K | $114.8K |
| 98 | OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | — | 0.24% | 110.00K | $114.4K |
| 99 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.24% | 110.00K | $113.0K |
| 100 | SANTANDER HOLDINGS USA INC CALLABLE NOTES… | — | 0.23% | 110.00K | $111.6K |
| 101 | DEERE & CO CALLABLE NOTES FIXED 5.45%… | — | 0.23% | 110.00K | $111.5K |
| 102 | SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND… | — | 0.23% | 110.00K | $110.8K |
| 103 | WALMART INC CALLABLE NOTES FIXED 4.05%… | — | 0.23% | 140.00K | $109.9K |
| 104 | PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | — | 0.23% | 110.00K | $109.8K |
| 105 | ONEOK INC CALLABLE NOTES FIXED 4.25% 24/SEP/2027 | — | 0.23% | 110.00K | $109.8K |
| 106 | PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | — | 0.23% | 120.00K | $109.3K |
| 107 | PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED | — | 0.23% | 110.00K | $109.3K |
| 108 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 0.23% | 110.00K | $109.1K |
| 109 | AMAZON.COM INC CALLABLE NOTES FIXED 5.1% | — | 0.23% | 110.00K | $108.8K |
| 110 | EQUINIX EUROPE 2 FINANCING CORP LLC CALLABLE… | — | 0.23% | 110.00K | $108.7K |
| 111 | LOWE'S COS INC CALLABLE NOTES FIXED 2.625% | — | 0.23% | 120.00K | $108.6K |
| 112 | JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED | — | 0.23% | 110.00K | $107.9K |
| 113 | DEERE FUNDING CANADA CORP CALLABLE NOTES FIXED | — | 0.22% | 110.00K | $107.0K |
| 114 | MERCK & CO INC CALLABLE NOTES FIXED 4.5% | — | 0.22% | 110.00K | $107.0K |
| 115 | STARBUCKS CORP CALLABLE NOTES FIXED 3.55% | — | 0.22% | 110.00K | $106.5K |
| 116 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES | — | 0.22% | 110.00K | $105.8K |
| 117 | HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES… | — | 0.22% | 110.00K | $105.5K |
| 118 | BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | — | 0.22% | 110.00K | $105.4K |
| 119 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.22% | 107.00K | $104.7K |
| 120 | ORACLE CORP CALLABLE NOTES FIXED 3.85%… | — | 0.22% | 190.00K | $104.1K |
| 121 | ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.5% | — | 0.22% | 110.00K | $103.1K |
| 122 | ORACLE CORP CALLABLE NOTES FIXED 6.7%… | — | 0.22% | 120.00K | $103.1K |
| 123 | CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND | — | 0.21% | 117.00K | $102.3K |
| 124 | MERCK & CO INC CALLABLE NOTES FIXED 4.9% | — | 0.21% | 115.00K | $101.9K |
| 125 | CONSTELLATION ENERGY GENERATION LLC CALLABLE… | — | 0.21% | 110.00K | $101.5K |
| 126 | ORACLE CORP CALLABLE NOTES FIXED 5.7%… | — | 0.21% | 110.00K | $101.0K |
| 127 | BHP BILLITON FINANCE USA LTD CALLABLE NOTES… | — | 0.21% | 100.00K | $99.6K |
| 128 | MERCK & CO INC CALLABLE NOTES FIXED 4.05% | — | 0.21% | 100.00K | $99.5K |
| 129 | APPLE INC CALLABLE NOTES FIXED 4% 12/MAY/2028… | — | 0.21% | 100.00K | $99.5K |
| 130 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 0.21% | 100.00K | $99.3K |
| 131 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.21% | 100.00K | $99.3K |
| 132 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.21% | 107.00K | $99.0K |
| 133 | AT&T INC CALLABLE NOTES FIXED 4.35%… | — | 0.21% | 100.00K | $99.0K |
| 134 | CHUBB INA HOLDINGS LLC CALLABLE NOTES FIXED 5.3% | — | 0.21% | 100.00K | $98.5K |
| 135 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.20% | 100.00K | $97.9K |
| 136 | AT&T INC CALLABLE NOTES FIXED 5.55%… | — | 0.20% | 110.00K | $97.4K |
| 137 | ORACLE CORP CALLABLE NOTES FIXED 4.7%… | — | 0.20% | 110.00K | $96.3K |
| 138 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.6% | — | 0.20% | 100.00K | $95.5K |
| 139 | PAYPAL HOLDINGS INC CALLABLE NOTES FIXED 4.4% | — | 0.20% | 98.00K | $95.3K |
| 140 | REPUBLIC SERVICES INC CALLABLE NOTES FIXED 1.45% | — | 0.20% | 110.00K | $94.9K |
| 141 | META PLATFORMS INC CALLABLE NOTES FIXED 4.75% | — | 0.20% | 100.00K | $94.7K |
| 142 | VISA INC CALLABLE NOTES FIXED 1.1% 15/FEB/2031… | — | 0.20% | 110.00K | $94.6K |
| 143 | EXELON CORP CALLABLE NOTES FIXED 4.95%… | — | 0.20% | 100.00K | $94.5K |
| 144 | PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED | — | 0.20% | 118.00K | $94.2K |
| 145 | INTEL CORP CALLABLE NOTES FIXED 2% 12/AUG/2031… | — | 0.19% | 107.00K | $92.2K |
| 146 | MASTERCARD INC CALLABLE NOTES FIXED 2.95% | — | 0.19% | 96.00K | $92.1K |
| 147 | CIGNA GROUP/THE CALLABLE NOTES FIXED 2.4% | — | 0.19% | 100.00K | $91.8K |
| 148 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.19% | 102.00K | $91.4K |
| 149 | META PLATFORMS INC CALLABLE NOTES FIXED 5.6% | — | 0.19% | 110.00K | $91.0K |
| 150 | NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE… | — | 0.19% | 100.00K | $90.8K |
| 151 | HCA INC CALLABLE NOTES FIXED 5.2% 01/JUN/2028… | — | 0.19% | 90.00K | $90.7K |
| 152 | UNITED PARCEL SERVICE INC CALLABLE BOND FIXED | — | 0.19% | 90.00K | $90.1K |
| 153 | OMNICOM GROUP INC CALLABLE NOTES FIXED 4.65% | — | 0.19% | 90.00K | $89.8K |
| 154 | FOX CORP CALLABLE NOTES FIXED 4.709% 25/JAN/2029 | — | 0.19% | 90.00K | $89.7K |
| 155 | CATERPILLAR INC CALLABLE NOTES FIXED 5.2% | — | 0.19% | 90.00K | $89.7K |
| 156 | CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXED | — | 0.19% | 90.00K | $89.7K |
| 157 | SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED… | — | 0.19% | 90.00K | $89.1K |
| 158 | VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.4% | — | 0.19% | 90.00K | $88.9K |
| 159 | VISA INC CALLABLE NOTES FIXED 2.7% 15/APR/2040… | — | 0.18% | 120.00K | $87.8K |
| 160 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | 0.18% | 115.00K | $87.4K |
| 161 | GLAXOSMITHKLINE CAPITAL INC CALLABLE NOTES FIXED | — | 0.18% | 90.00K | $87.2K |
| 162 | ALPHABET INC CALLABLE NOTES FIXED 0.8%… | — | 0.18% | 90.00K | $87.2K |
| 163 | CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD | — | 0.18% | 87.00K | $86.9K |
| 164 | ROYAL CARIBBEAN CRUISES LTD CALLABLE NOTES FIXED | — | 0.18% | 90.00K | $86.9K |
| 165 | AT&T INC CALLABLE NOTES FIXED 3.85%… | — | 0.18% | 140.00K | $86.8K |
| 166 | AT&T INC CALLABLE NOTES FIXED 5.7%… | — | 0.18% | 100.00K | $86.6K |
| 167 | PFIZER INC CALLABLE NOTES FIXED 2.55%… | — | 0.18% | 123.00K | $86.3K |
| 168 | KIMCO REALTY OP LLC CALLABLE NOTES FIXED 4.85% | — | 0.18% | 90.00K | $86.1K |
| 169 | INTEL CORP CALLABLE NOTES FIXED 4.75%… | — | 0.18% | 110.00K | $85.8K |
| 170 | STATE STREET CORP CALLABLE NOTES VARIABLE | — | 0.18% | 90.00K | $85.4K |
| 171 | HCA INC CALLABLE NOTES FIXED 3.5% 01/SEP/2030… | — | 0.18% | 90.00K | $84.9K |
| 172 | SHELL INTERNATIONAL FINANCE BV CALLABLE NOTES | — | 0.18% | 120.00K | $84.7K |
| 173 | KINDER MORGAN INC CALLABLE NOTES FIXED 5.45% | — | 0.18% | 95.00K | $84.1K |
| 174 | FLORIDA POWER & LIGHT CO CALLABLE BOND FIXED | — | 0.17% | 110.00K | $83.7K |
| 175 | ALPHABET INC CALLABLE NOTES FIXED 5.3%… | — | 0.17% | 100.00K | $83.5K |
| 176 | CIGNA GROUP/THE CALLABLE NOTES FIXED 4.8% | — | 0.17% | 90.00K | $82.8K |
| 177 | ALLY FINANCIAL INC CALLABLE NOTES VARIABLE | — | 0.17% | 80.00K | $82.6K |
| 178 | PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE… | — | 0.17% | 90.00K | $82.3K |
| 179 | STATE STREET CORP NOTES FIXED 2.4% 24/JAN/2030… | — | 0.17% | 88.00K | $81.9K |
| 180 | ALPHABET INC CALLABLE NOTES FIXED 5.35% | — | 0.17% | 90.00K | $81.8K |
| 181 | UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED | — | 0.17% | 90.00K | $81.2K |
| 182 | LOWE'S COS INC CALLABLE NOTES FIXED 2.8% | — | 0.17% | 118.00K | $81.1K |
| 183 | MICROSOFT CORP CALLABLE NOTES FIXED 3.041% | — | 0.17% | 145.00K | $81.0K |
| 184 | QUALCOMM INC CALLABLE NOTES FIXED 5.4%… | — | 0.17% | 80.00K | $80.9K |
| 185 | HCA INC CALLABLE NOTES FIXED 5.6% 01/APR/2034… | — | 0.17% | 80.00K | $80.4K |
| 186 | STATE STREET CORP CALLABLE NOTES VARIABLE | — | 0.17% | 80.00K | $80.0K |
| 187 | CVS HEALTH CORP CALLABLE NOTES FIXED 5.25% | — | 0.17% | 80.00K | $79.8K |
| 188 | DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES | — | 0.17% | 80.00K | $79.7K |
| 189 | HCA INC CALLABLE NOTES FIXED 6% 01/APR/2054 USD | — | 0.17% | 85.00K | $79.4K |
| 190 | SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND… | — | 0.16% | 80.00K | $78.7K |
| 191 | CSX CORP CALLABLE NOTES FIXED 5.05% 15/JUN/2035 | — | 0.16% | 80.00K | $78.4K |
| 192 | TOYOTA MOTOR CREDIT CORP CALLABLE MEDIUM TERM… | — | 0.16% | 80.00K | $78.2K |
| 193 | VICI PROPERTIES LP CALLABLE NOTES FIXED 5.625% | — | 0.16% | 80.00K | $78.2K |
| 194 | BANK OF MONTREAL CALLABLE NOTES VARIABLE | — | 0.16% | 80.00K | $78.1K |
| 195 | PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | — | 0.16% | 80.00K | $78.0K |
| 196 | METLIFE INC CALLABLE NOTES VARIABLE 15/MAR/2056 | — | 0.16% | 80.00K | $77.6K |
| 197 | ASCENSION HEALTH CALLABLE BOND FIXED 4.923% | — | 0.16% | 80.00K | $77.3K |
| 198 | LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTES | — | 0.16% | 120.00K | $77.3K |
| 199 | ONEOK INC CALLABLE NOTES FIXED 5.2% 15/JUL/2048 | — | 0.16% | 90.00K | $76.8K |
| 200 | BROWN & BROWN INC CALLABLE NOTES FIXED 6.25% | — | 0.16% | 80.00K | $76.2K |
| 201 | APPLE INC CALLABLE NOTES FIXED 2.375%… | — | 0.16% | 110.00K | $75.6K |
| 202 | MEDTRONIC INC CALLABLE NOTES FIXED 4.375% | — | 0.16% | 80.00K | $75.3K |
| 203 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.16% | 110.00K | $75.2K |
| 204 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 0.16% | 75.00K | $75.1K |
| 205 | CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES… | — | 0.16% | 92.00K | $74.6K |
| 206 | JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.1% | — | 0.15% | 110.00K | $74.1K |
| 207 | SANOFI SA CALLABLE NOTES FIXED 3.625%… | — | 0.15% | 75.00K | $74.1K |
| 208 | CATERPILLAR INC CALLABLE NOTES FIXED 3.25% | — | 0.15% | 110.00K | $73.5K |
| 209 | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.7% | — | 0.15% | 80.00K | $73.4K |
| 210 | VODAFONE GROUP PLC CALLABLE NOTES FIXED 5% | — | 0.15% | 78.00K | $73.3K |
| 211 | ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED | — | 0.15% | 83.00K | $72.8K |
| 212 | QUALCOMM INC CALLABLE NOTES FIXED 2.15% | — | 0.15% | 80.00K | $72.7K |
| 213 | PACIFIC GAS AND ELECTRIC CO CALLABLE NOTES FIXED | — | 0.15% | 100.00K | $71.1K |
| 214 | UNION PACIFIC CORP CALLABLE NOTES FIXED 4.3% | — | 0.15% | 90.00K | $70.7K |
| 215 | HP INC CALLABLE NOTES FIXED 5.5% 15/JAN/2033 USD | — | 0.15% | 70.00K | $70.6K |
| 216 | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE… | — | 0.15% | 70.00K | $70.4K |
| 217 | PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED… | — | 0.15% | 70.00K | $70.3K |
| 218 | INTEL CORP CALLABLE NOTES FIXED 5.125%… | — | 0.15% | 70.00K | $70.3K |
| 219 | HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES… | — | 0.15% | 70.00K | $69.8K |
| 220 | ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 5% | — | 0.15% | 70.00K | $69.8K |
| 221 | CUMMINS INC CALLABLE NOTES FIXED 5.15%… | — | 0.15% | 70.00K | $69.7K |
| 222 | ALPHABET INC CALLABLE NOTES FIXED 1.1%… | — | 0.15% | 80.00K | $69.6K |
| 223 | MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED | — | 0.15% | 80.00K | $69.5K |
| 224 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.35% | — | 0.14% | 70.00K | $69.4K |
| 225 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 0.14% | 70.00K | $69.3K |
| 226 | TOYOTA MOTOR CORP CALLABLE NOTES FIXED 5.053% | — | 0.14% | 70.00K | $69.2K |
| 227 | SHELL FINANCE US INC CALLABLE NOTES FIXED 4% | — | 0.14% | 90.00K | $69.2K |
| 228 | MCKESSON CORP CALLABLE NOTES FIXED 4.25% | — | 0.14% | 70.00K | $69.0K |
| 229 | EXTRA SPACE STORAGE LP CALLABLE NOTES FIXED 4.9% | — | 0.14% | 70.00K | $69.0K |
| 230 | LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTES | — | 0.14% | 70.00K | $69.0K |
| 231 | SERVICENOW INC CALLABLE NOTES FIXED 5.05% | — | 0.14% | 70.00K | $68.9K |
| 232 | ORACLE CORP CALLABLE NOTES FIXED 3.6%… | — | 0.14% | 100.00K | $68.6K |
| 233 | SCHLUMBERGER INVESTMENT SA CALLABLE NOTES FIXED | — | 0.14% | 70.00K | $68.5K |
| 234 | CSX CORP CALLABLE NOTES FIXED 6.22% 30/APR/2040 | — | 0.14% | 65.00K | $68.2K |
| 235 | TOTALENERGIES CAPITAL USA LLC CALLABLE NOTES… | — | 0.14% | 70.00K | $68.2K |
| 236 | COMCAST CORP CALLABLE NOTES FIXED 2.987% | — | 0.14% | 140.00K | $67.4K |
| 237 | BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED | — | 0.14% | 70.00K | $67.4K |
| 238 | TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4.05% | — | 0.14% | 88.00K | $67.1K |
| 239 | PEPSICO INC CALLABLE NOTES FIXED 4.45%… | — | 0.14% | 67.00K | $67.1K |
| 240 | JOHNSON & JOHNSON CALLABLE NOTES FIXED 5.25% | — | 0.14% | 70.00K | $66.4K |
| 241 | WELLTOWER OP LLC CALLABLE NOTES FIXED 3.85% | — | 0.14% | 70.00K | $65.9K |
| 242 | SALESFORCE INC CALLABLE NOTES FIXED 2.7% | — | 0.14% | 100.00K | $65.7K |
| 243 | GENERAL MILLS INC CALLABLE NOTES FIXED 4.7% | — | 0.14% | 80.00K | $65.5K |
| 244 | SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND… | — | 0.14% | 75.00K | $65.1K |
| 245 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.14% | 119.00K | $64.9K |
| 246 | BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED… | — | 0.14% | 70.00K | $64.7K |
| 247 | AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES | — | 0.13% | 65.00K | $64.4K |
| 248 | COMCAST CORP CALLABLE NOTES FIXED 4.65% | — | 0.13% | 67.00K | $64.1K |
| 249 | KROGER CO/THE CALLABLE NOTES FIXED 2.2% | — | 0.13% | 70.00K | $63.7K |
| 250 | REGENCY CENTERS LP CALLABLE NOTES FIXED 3.7% | — | 0.13% | 66.00K | $63.2K |
| 251 | META PLATFORMS INC CALLABLE NOTES FIXED 5.55% | — | 0.13% | 80.00K | $62.6K |
| 252 | ONEOK INC CALLABLE NOTES FIXED 5.85% 01/NOV/2064 | — | 0.13% | 70.00K | $62.4K |
| 253 | PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | — | 0.13% | 72.00K | $62.4K |
| 254 | CAMPBELL'S COMPANY/THE CALLABLE NOTES FIXED 4.8% | — | 0.13% | 80.00K | $62.3K |
| 255 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 0.13% | 63.00K | $62.0K |
| 256 | BLACKROCK FINANCE INC CALLABLE NOTES FIXED 1.9% | — | 0.13% | 70.00K | $62.0K |
| 257 | CARRIER GLOBAL CORP CALLABLE NOTES FIXED 3.377% | — | 0.13% | 80.00K | $62.0K |
| 258 | MORGAN STANLEY CALLABLE NOTES VARIABLE… | — | 0.13% | 60.00K | $62.0K |
| 259 | VODAFONE GROUP PLC CALLABLE NOTES FIXED 5.625% | — | 0.13% | 70.00K | $61.9K |
| 260 | PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE… | — | 0.13% | 60.00K | $61.3K |
| 261 | MARATHON PETROLEUM CORP CALLABLE NOTES FIXED… | — | 0.13% | 78.00K | $61.1K |
| 262 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.5% | — | 0.13% | 75.00K | $61.0K |
| 263 | KROGER CO/THE CALLABLE NOTES FIXED 5.4% | — | 0.13% | 68.00K | $60.9K |
| 264 | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED… | — | 0.13% | 60.00K | $60.7K |
| 265 | KINDER MORGAN INC CALLABLE NOTES FIXED 5% | — | 0.13% | 60.00K | $60.4K |
| 266 | TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES | — | 0.13% | 60.00K | $60.4K |
| 267 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | — | 0.13% | 60.00K | $60.2K |
| 268 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.95% | — | 0.13% | 70.00K | $59.9K |
| 269 | SEMPRA CALLABLE NOTES FIXED 4% 01/FEB/2048 USD | — | 0.13% | 83.00K | $59.8K |
| 270 | SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND… | — | 0.12% | 90.00K | $59.8K |
| 271 | MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES… | — | 0.12% | 60.00K | $59.8K |
| 272 | CIGNA GROUP/THE CALLABLE NOTES FIXED 5.25% | — | 0.12% | 60.00K | $59.6K |
| 273 | BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES | — | 0.12% | 67.00K | $59.2K |
| 274 | CBRE SERVICES INC CALLABLE NOTES FIXED 5.95% | — | 0.12% | 58.00K | $59.1K |
| 275 | TOYOTA MOTOR CREDIT CORP CALLABLE MEDIUM TERM… | — | 0.12% | 60.00K | $59.1K |
| 276 | JABIL INC CALLABLE NOTES FIXED 4.2% 01/FEB/2029 | — | 0.12% | 60.00K | $58.9K |
| 277 | AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED… | — | 0.12% | 60.00K | $58.8K |
| 278 | PEPSICO INC CALLABLE NOTES FIXED 3.5%… | — | 0.12% | 73.00K | $58.7K |
| 279 | BHP BILLITON FINANCE USA LTD CALLABLE NOTES… | — | 0.12% | 60.00K | $58.5K |
| 280 | ECOLAB INC CALLABLE NOTES FIXED 5% 01/SEP/2035… | — | 0.12% | 60.00K | $58.5K |
| 281 | PROLOGIS LP CALLABLE NOTES FIXED 4.25%… | — | 0.12% | 60.00K | $58.3K |
| 282 | AUTOMATIC DATA PROCESSING INC CALLABLE NOTES… | — | 0.12% | 60.00K | $58.2K |
| 283 | LOWE'S COS INC CALLABLE NOTES FIXED 4.25% | — | 0.12% | 60.00K | $58.2K |
| 284 | WEYERHAEUSER CO CALLABLE NOTES FIXED 4% | — | 0.12% | 60.00K | $58.0K |
| 285 | HEALTHPEAK OP LLC CALLABLE NOTES FIXED 3.5% | — | 0.12% | 60.00K | $57.7K |
| 286 | CVS HEALTH CORP CALLABLE NOTES FIXED 6% | — | 0.12% | 60.00K | $57.7K |
| 287 | UNION PACIFIC CORP CALLABLE NOTES FIXED 2.891% | — | 0.12% | 70.00K | $57.7K |
| 288 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.12% | 63.00K | $57.3K |
| 289 | SALESFORCE INC CALLABLE NOTES FIXED 6.55% | — | 0.12% | 60.00K | $57.1K |
| 290 | ARCHER-DANIELS-MIDLAND CO CALLABLE NOTES FIXED | — | 0.12% | 100.00K | $57.1K |
| 291 | TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE | — | 0.12% | 90.00K | $57.0K |
| 292 | VODAFONE GROUP PLC CALLABLE NOTES FIXED 4.875% | — | 0.12% | 70.00K | $56.8K |
| 293 | TRANSCONTINENTAL GAS PIPE LINE CO LLC CALLABLE | — | 0.12% | 70.00K | $56.7K |
| 294 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.75% | — | 0.12% | 95.00K | $56.6K |
| 295 | EQUINIX INC CALLABLE NOTES FIXED 3.9%… | — | 0.12% | 60.00K | $55.7K |
| 296 | PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED… | — | 0.12% | 60.00K | $55.7K |
| 297 | BROOKFIELD FINANCE INC CALLABLE NOTES FIXED… | — | 0.12% | 60.00K | $55.4K |
| 298 | TARGET CORP CALLABLE NOTES FIXED 2.65%… | — | 0.12% | 60.00K | $55.3K |
| 299 | EQUIFAX INC CALLABLE NOTES FIXED 4.8%… | — | 0.11% | 55.00K | $54.8K |
| 300 | STARBUCKS CORP CALLABLE NOTES FIXED 2.55% | — | 0.11% | 60.00K | $54.6K |
| 301 | APPLE INC CALLABLE NOTES FIXED 4.45% 06/MAY/2044 | — | 0.11% | 64.00K | $54.5K |
| 302 | PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM… | — | 0.11% | 70.00K | $54.4K |
| 303 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.3% | — | 0.11% | 70.00K | $54.4K |
| 304 | ALPHABET INC CALLABLE NOTES FIXED 2.25% | — | 0.11% | 120.00K | $54.3K |
| 305 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.11% | 55.00K | $54.3K |
| 306 | BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED… | — | 0.11% | 80.00K | $54.1K |
| 307 | LAM RESEARCH CORP CALLABLE NOTES FIXED 1.9% | — | 0.11% | 60.00K | $53.9K |
| 308 | VALERO ENERGY CORP CALLABLE NOTES FIXED 2.8% | — | 0.11% | 60.00K | $53.7K |
| 309 | VIATRIS INC CALLABLE NOTES FIXED 3.85%… | — | 0.11% | 70.00K | $53.3K |
| 310 | HSBC HOLDINGS PLC NOTES FIXED 6.5% 15/SEP/2037… | — | 0.11% | 50.00K | $52.6K |
| 311 | FORD MOTOR CO CALLABLE NOTES FIXED 3.25% | — | 0.11% | 60.00K | $52.5K |
| 312 | MORGAN STANLEY CALLABLE NOTES VARIABLE… | — | 0.11% | 60.00K | $51.5K |
| 313 | CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED | — | 0.11% | 50.00K | $51.5K |
| 314 | PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED | — | 0.11% | 50.00K | $51.3K |
| 315 | BIOGEN INC CALLABLE NOTES FIXED 3.15%… | — | 0.11% | 83.00K | $51.2K |
| 316 | STATE STREET CORP CALLABLE NOTES VARIABLE | — | 0.11% | 50.00K | $51.1K |
| 317 | CIGNA GROUP/THE CALLABLE NOTES FIXED 3.4% | — | 0.11% | 79.00K | $51.1K |
| 318 | FLORIDA POWER & LIGHT CO CALLABLE BOND… | — | 0.11% | 80.00K | $51.1K |
| 319 | SYNCHRONY FINANCIAL CALLABLE NOTES VARIABLE | — | 0.11% | 50.00K | $50.8K |
| 320 | AFLAC INC CALLABLE NOTES FIXED 3.6% 01/APR/2030 | — | 0.11% | 53.00K | $50.7K |
| 321 | EXELON CORP CALLABLE NOTES VARIABLE 15/MAR/2055 | — | 0.11% | 50.00K | $50.4K |
| 322 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.10% | 50.00K | $50.2K |
| 323 | BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE | — | 0.10% | 50.00K | $50.2K |
| 324 | DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES | — | 0.10% | 50.00K | $50.1K |
| 325 | INTEL CORP CALLABLE NOTES FIXED 5.625%… | — | 0.10% | 54.00K | $50.1K |
| 326 | MASTERCARD INC CALLABLE NOTES FIXED 4.325% | — | 0.10% | 50.00K | $49.9K |
| 327 | CITIGROUP INC CALLABLE NOTES FIXED 4.65% | — | 0.10% | 60.00K | $49.9K |
| 328 | LOWE'S COS INC CALLABLE NOTES FIXED 5.85% | — | 0.10% | 54.00K | $49.8K |
| 329 | CIGNA GROUP/THE CALLABLE NOTES FIXED 4.375% | — | 0.10% | 50.00K | $49.7K |
| 330 | NUCOR CORP CALLABLE NOTES FIXED 4.65%… | — | 0.10% | 50.00K | $49.7K |
| 331 | ECOLAB INC CALLABLE NOTES FIXED 5.35%… | — | 0.10% | 50.00K | $49.6K |
| 332 | HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED | — | 0.10% | 50.00K | $49.6K |
| 333 | AUGUSTA SPINCO CORP CALLABLE NOTES FIXED 4.398% | — | 0.10% | 50.00K | $49.5K |
| 334 | WALMART INC CALLABLE NOTES FIXED 3.7%… | — | 0.10% | 50.00K | $49.5K |
| 335 | PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE | — | 0.10% | 50.00K | $49.4K |
| 336 | FOX CORP CALLABLE NOTES FIXED 5.576% 25/JAN/2049 | — | 0.10% | 55.00K | $49.3K |
| 337 | CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXED | — | 0.10% | 50.00K | $49.3K |
| 338 | APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED | — | 0.10% | 50.00K | $49.3K |
| 339 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.4% | — | 0.10% | 55.00K | $49.3K |
| 340 | VALERO ENERGY CORP CALLABLE NOTES FIXED 4% | — | 0.10% | 50.00K | $49.1K |
| 341 | UNION PACIFIC CORP CALLABLE NOTES FIXED 2.973% | — | 0.10% | 90.00K | $49.0K |
| 342 | ALPHABET INC CALLABLE NOTES FIXED 1.9%… | — | 0.10% | 77.00K | $48.9K |
| 343 | HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED | — | 0.10% | 50.00K | $48.8K |
| 344 | CATERPILLAR FINANCIAL SERVICES CORP CALLABLE | — | 0.10% | 50.00K | $48.8K |
| 345 | EXPEDIA GROUP INC CALLABLE NOTES FIXED 5.4% | — | 0.10% | 50.00K | $48.7K |
| 346 | HUBBELL INC CALLABLE NOTES FIXED 4.9%… | — | 0.10% | 50.00K | $48.7K |
| 347 | UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED | — | 0.10% | 50.00K | $48.7K |
| 348 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.10% | 50.00K | $48.7K |
| 349 | MERCK & CO INC CALLABLE BOND FIXED 4.15% | — | 0.10% | 50.00K | $48.6K |
| 350 | VERISK ANALYTICS INC CALLABLE NOTES FIXED 4.45% | — | 0.10% | 50.00K | $48.5K |
| 351 | AEGON FUNDING CO LLC CALLABLE NOTES FIXED 5.625% | — | 0.10% | 50.00K | $48.5K |
| 352 | CONOCOPHILLIPS CO CALLABLE NOTES FIXED 4.025% | — | 0.10% | 70.00K | $48.3K |
| 353 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.6% | — | 0.10% | 50.00K | $48.3K |
| 354 | WALMART INC CALLABLE NOTES FIXED 2.5%… | — | 0.10% | 70.00K | $48.3K |
| 355 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.10% | 50.00K | $47.9K |
| 356 | TOYOTA MOTOR CREDIT CORP CALLABLE MEDIUM TERM… | — | 0.10% | 50.00K | $47.9K |
| 357 | ORACLE CORP CALLABLE NOTES FIXED 4.95%… | — | 0.10% | 50.00K | $47.9K |
| 358 | EBAY INC CALLABLE NOTES FIXED 3.65% 10/MAY/2051 | — | 0.10% | 70.00K | $47.8K |
| 359 | TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED | — | 0.10% | 50.00K | $47.6K |
| 360 | PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE | — | 0.10% | 47.00K | $47.3K |
| 361 | MSCI INC CALLABLE NOTES FIXED 5.15% 15/MAR/2036 | — | 0.10% | 50.00K | $47.3K |
| 362 | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE… | — | 0.10% | 50.00K | $47.3K |
| 363 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.10% | 50.00K | $47.2K |
| 364 | TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE | — | 0.10% | 50.00K | $47.1K |
| 365 | PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.2% | — | 0.10% | 60.00K | $46.9K |
| 366 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.75% | — | 0.10% | 50.00K | $46.8K |
| 367 | APTIV SWISS HOLDINGS LTD CALLABLE NOTES FIXED… | — | 0.10% | 80.00K | $46.6K |
| 368 | NISOURCE INC CALLABLE NOTES FIXED 5.85% | — | 0.10% | 50.00K | $46.6K |
| 369 | QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 2.95% | — | 0.10% | 50.00K | $46.6K |
| 370 | BOSTON PROPERTIES LP CALLABLE NOTES FIXED 2.9% | — | 0.10% | 50.00K | $46.5K |
| 371 | CAMDEN PROPERTY TRUST CALLABLE NOTES FIXED 2.8% | — | 0.10% | 50.00K | $46.4K |
| 372 | SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND… | — | 0.10% | 77.00K | $46.4K |
| 373 | NIKE INC CALLABLE NOTES FIXED 3.25% 27/MAR/2040 | — | 0.10% | 60.00K | $46.3K |
| 374 | PROLOGIS LP CALLABLE NOTES FIXED 4.625% | — | 0.10% | 47.00K | $45.7K |
| 375 | PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE… | — | 0.09% | 60.00K | $45.5K |
| 376 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED… | — | 0.09% | 50.00K | $45.3K |
| 377 | HCA INC CALLABLE NOTES FIXED 4.375% 15/MAR/2042 | — | 0.09% | 55.00K | $45.2K |
| 378 | SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND… | — | 0.09% | 50.00K | $45.1K |
| 379 | LABORATORY CORP OF AMERICA HOLDINGS CALLABLE… | — | 0.09% | 50.00K | $45.1K |
| 380 | VENTAS REALTY LP CALLABLE NOTES FIXED 3% | — | 0.09% | 48.00K | $45.0K |
| 381 | MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED… | — | 0.09% | 50.00K | $45.0K |
| 382 | S&P GLOBAL INC CALLABLE NOTES FIXED 2.9% | — | 0.09% | 50.00K | $44.9K |
| 383 | FLORIDA POWER & LIGHT CO CALLABLE BOND… | — | 0.09% | 60.00K | $44.9K |
| 384 | ONEOK INC CALLABLE NOTES FIXED 4.5% 15/MAR/2050 | — | 0.09% | 60.00K | $44.9K |
| 385 | UNION PACIFIC CORP CALLABLE NOTES FIXED 4.5% | — | 0.09% | 55.00K | $44.7K |
| 386 | CLOROX CO/THE CALLABLE NOTES FIXED 1.8% | — | 0.09% | 50.00K | $44.6K |
| 387 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | 0.09% | 50.00K | $44.6K |
| 388 | JOHNSON CONTROLS INTERNATIONAL PLC CALLABLE… | — | 0.09% | 53.00K | $44.6K |
| 389 | NORFOLK SOUTHERN CORP CALLABLE NOTES FIXED 2.3% | — | 0.09% | 50.00K | $44.5K |
| 390 | CITIGROUP INC NOTES FIXED 6.675% 13/SEP/2043 USD | — | 0.09% | 42.00K | $44.4K |
| 391 | EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED… | — | 0.09% | 44.00K | $44.4K |
| 392 | COMCAST CORP CALLABLE NOTES FIXED 4% 01/MAR/2048 | — | 0.09% | 64.00K | $43.7K |
| 393 | LINDE INC/CT CALLABLE NOTES FIXED 1.1%… | — | 0.09% | 50.00K | $43.6K |
| 394 | S&P GLOBAL INC CALLABLE NOTES FIXED 1.25% | — | 0.09% | 50.00K | $43.5K |
| 395 | PROLOGIS LP CALLABLE NOTES FIXED 5.125% | — | 0.09% | 44.00K | $43.5K |
| 396 | NASDAQ INC CALLABLE NOTES FIXED 6.1% 28/JUN/2063 | — | 0.09% | 45.00K | $43.4K |
| 397 | MORGAN STANLEY CALLABLE NOTES VARIABLE… | — | 0.09% | 43.00K | $43.3K |
| 398 | CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND | — | 0.09% | 57.00K | $42.9K |
| 399 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.9% | — | 0.09% | 48.00K | $42.4K |
| 400 | QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 4.2% | — | 0.09% | 43.00K | $42.3K |
| 401 | INTEL CORP CALLABLE NOTES FIXED 6.125%… | — | 0.09% | 45.00K | $42.1K |
| 402 | PFIZER INC CALLABLE NOTES FIXED 7.2% 15/MAR/2039 | — | 0.09% | 37.00K | $42.0K |
| 403 | VIVMARK RESIDENTIAL CALLABLE NOTES FIXED 1.85% | — | 0.09% | 48.00K | $41.6K |
| 404 | ALLY FINANCIAL INC CALLABLE NOTES VARIABLE | — | 0.09% | 40.00K | $41.4K |
| 405 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.09% | 50.00K | $41.3K |
| 406 | HCA INC CALLABLE BOND FIXED 7.5% 06/NOV/2033 USD | — | 0.09% | 37.00K | $41.3K |
| 407 | SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND… | — | 0.09% | 40.00K | $40.7K |
| 408 | APPLIED MATERIALS INC CALLABLE NOTES FIXED 4.35% | — | 0.08% | 50.00K | $40.7K |
| 409 | CUMMINS INC CALLABLE NOTES FIXED 4.9%… | — | 0.08% | 40.00K | $40.3K |
| 410 | ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.25% | — | 0.08% | 40.00K | $40.0K |
| 411 | KILROY REALTY LP CALLABLE NOTES FIXED 2.65% | — | 0.08% | 50.00K | $40.0K |
| 412 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 0.08% | 40.00K | $40.0K |
| 413 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.8% | — | 0.08% | 40.00K | $39.9K |
| 414 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.25% | — | 0.08% | 50.00K | $39.9K |
| 415 | AGCO CORP CALLABLE NOTES FIXED 5.8% 21/MAR/2034 | — | 0.08% | 40.00K | $39.9K |
| 416 | TARGET CORP CALLABLE NOTES FIXED 4.8%… | — | 0.08% | 47.00K | $39.7K |
| 417 | JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED | — | 0.08% | 40.00K | $39.6K |
| 418 | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED… | — | 0.08% | 40.00K | $39.5K |
| 419 | MARATHON PETROLEUM CORP CALLABLE NOTES FIXED… | — | 0.08% | 40.00K | $39.5K |
| 420 | HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES… | — | 0.08% | 40.00K | $39.4K |
| 421 | MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | — | 0.08% | 40.00K | $39.4K |
| 422 | FREEPORT-MCMORAN INC CALLABLE NOTES FIXED 4.25% | — | 0.08% | 40.00K | $39.1K |
| 423 | HP INC CALLABLE NOTES FIXED 4% 15/APR/2029 USD | — | 0.08% | 40.00K | $39.1K |
| 424 | HOST HOTELS & RESORTS LP CALLABLE NOTES… | — | 0.08% | 40.00K | $39.1K |
| 425 | BANK OF MONTREAL CALLABLE MEDIUM TERM NOTE | — | 0.08% | 40.00K | $39.1K |
| 426 | UNUM GROUP CALLABLE NOTES FIXED 4% 15/JUN/2029… | — | 0.08% | 40.00K | $39.0K |
| 427 | LOWE'S COS INC CALLABLE NOTES FIXED 3.65% | — | 0.08% | 40.00K | $38.9K |
| 428 | ORACLE CORP CALLABLE NOTES FIXED 5.95%… | — | 0.08% | 50.00K | $38.9K |
| 429 | ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED… | — | 0.08% | 40.00K | $38.9K |
| 430 | INTEL CORP CALLABLE NOTES FIXED 3.734%… | — | 0.08% | 57.00K | $38.7K |
| 431 | SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 2.875% | — | 0.08% | 44.00K | $38.7K |
| 432 | BROOKFIELD FINANCE INC CALLABLE NOTES FIXED… | — | 0.08% | 40.00K | $38.5K |
| 433 | HCA INC CALLABLE NOTES FIXED 4.625% 15/MAR/2052 | — | 0.08% | 50.00K | $38.4K |
| 434 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.15% | — | 0.08% | 40.00K | $38.4K |
| 435 | HCA INC CALLABLE NOTES FIXED 6.2% 01/MAR/2055… | — | 0.08% | 40.00K | $38.4K |
| 436 | BLACKSTONE SECURED LENDING FUND CALLABLE NOTES | — | 0.08% | 40.00K | $38.1K |
| 437 | TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4% | — | 0.08% | 50.00K | $38.0K |
| 438 | BHP BILLITON FINANCE USA LTD CALLABLE NOTES… | — | 0.08% | 40.00K | $37.7K |
| 439 | WISCONSIN POWER AND LIGHT CO CALLABLE NOTES… | — | 0.08% | 40.00K | $37.6K |
| 440 | MICRON TECHNOLOGY INC CALLABLE NOTES FIXED… | — | 0.08% | 50.00K | $37.3K |
| 441 | HIGHWOODS REALTY LP CALLABLE NOTES FIXED 3.05% | — | 0.08% | 40.00K | $37.2K |
| 442 | INTEL CORP CALLABLE NOTES FIXED 4.95%… | — | 0.08% | 48.00K | $37.2K |
| 443 | ALPHABET INC CALLABLE NOTES FIXED 5.5%… | — | 0.08% | 40.00K | $37.0K |
| 444 | MASTERCARD INC CALLABLE NOTES FIXED 2.95% | — | 0.08% | 60.00K | $36.9K |
| 445 | AVERY DENNISON CORP CALLABLE NOTES FIXED 2.65% | — | 0.08% | 40.00K | $36.9K |
| 446 | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.65% | — | 0.08% | 40.00K | $36.4K |
| 447 | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 2.3% | — | 0.07% | 40.00K | $35.5K |
| 448 | BECTON DICKINSON & CO CALLABLE NOTES FIXED… | — | 0.07% | 40.00K | $35.1K |
| 449 | STORE CAPITAL LLC CALLABLE NOTES FIXED 2.7% | — | 0.07% | 40.00K | $34.8K |
| 450 | META PLATFORMS INC CALLABLE NOTES FIXED 5.75% | — | 0.07% | 43.00K | $34.7K |
| 451 | MANULIFE FINANCIAL CORP CALLABLE NOTES FIXED | — | 0.07% | 37.00K | $34.7K |
| 452 | NISOURCE INC CALLABLE NOTES FIXED 1.7%… | — | 0.07% | 40.00K | $34.7K |
| 453 | GLAXOSMITHKLINE CAPITAL INC CALLABLE BOND FIXED | — | 0.07% | 32.00K | $34.2K |
| 454 | KLA CORP CALLABLE NOTES FIXED 4.95% 15/JUL/2052 | — | 0.07% | 40.00K | $34.1K |
| 455 | TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE | — | 0.07% | 50.00K | $34.0K |
| 456 | REPUBLIC SERVICES INC CALLABLE NOTES FIXED 1.75% | — | 0.07% | 40.00K | $33.9K |
| 457 | ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2084 | — | 0.07% | 30.00K | $33.9K |
| 458 | PFIZER INC CALLABLE NOTES FIXED 3.9% 15/MAR/2039 | — | 0.07% | 40.00K | $33.8K |
| 459 | QUALCOMM INC CALLABLE NOTES FIXED 6% 20/MAY/2053 | — | 0.07% | 35.00K | $33.8K |
| 460 | APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062 | — | 0.07% | 47.00K | $33.7K |
| 461 | BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED… | — | 0.07% | 50.00K | $33.7K |
| 462 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 1.4% | — | 0.07% | 38.00K | $33.6K |
| 463 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.65% | — | 0.07% | 33.00K | $33.4K |
| 464 | CIGNA GROUP/THE CALLABLE NOTES FIXED 6.125% | — | 0.07% | 33.00K | $33.4K |
| 465 | LOWE'S COS INC CALLABLE NOTES FIXED 5.5% | — | 0.07% | 33.00K | $33.4K |
| 466 | PEPSICO INC CALLABLE NOTES FIXED 4.65%… | — | 0.07% | 40.00K | $33.3K |
| 467 | DIGITAL REALTY TRUST LP CALLABLE NOTES FIXED… | — | 0.07% | 33.00K | $32.8K |
| 468 | MOHAWK INDUSTRIES INC CALLABLE NOTES FIXED 5.85% | — | 0.07% | 32.00K | $32.7K |
| 469 | MORGAN STANLEY CALLABLE NOTES VARIABLE… | — | 0.07% | 33.00K | $32.4K |
| 470 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.85% | — | 0.07% | 39.00K | $32.4K |
| 471 | BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED… | — | 0.07% | 35.00K | $32.3K |
| 472 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.1% | — | 0.07% | 37.00K | $32.2K |
| 473 | HASBRO INC CALLABLE NOTES FIXED 3.9% 19/NOV/2029 | — | 0.07% | 33.00K | $32.0K |
| 474 | META PLATFORMS INC CALLABLE NOTES FIXED 5.4% | — | 0.07% | 40.00K | $32.0K |
| 475 | VIVMARK RESIDENTIAL CALLABLE MEDIUM TERM NOTE | — | 0.07% | 40.00K | $31.9K |
| 476 | LOWE'S COS INC CALLABLE NOTES FIXED 4.55% | — | 0.07% | 40.00K | $31.7K |
| 477 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.75% | — | 0.07% | 33.00K | $31.4K |
| 478 | AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES | — | 0.07% | 40.00K | $31.4K |
| 479 | MOODY'S CORP CALLABLE NOTES FIXED 3.75% | — | 0.07% | 45.00K | $31.1K |
| 480 | RELX CAPITAL INC CALLABLE NOTES FIXED 3% | — | 0.06% | 33.00K | $30.8K |
| 481 | KINDER MORGAN INC CALLABLE BOND FIXED 5.85% | — | 0.06% | 30.00K | $30.6K |
| 482 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES | — | 0.06% | 40.00K | $30.6K |
| 483 | CARRIER GLOBAL CORP CALLABLE NOTES FIXED 6.2% | — | 0.06% | 30.00K | $30.4K |
| 484 | KINDER MORGAN INC CALLABLE NOTES FIXED 5.55% | — | 0.06% | 33.00K | $30.4K |
| 485 | ADOBE INC CALLABLE NOTES FIXED 2.3% 01/FEB/2030 | — | 0.06% | 33.00K | $30.4K |
| 486 | COMCAST CORP CALLABLE NOTES FIXED 3.45% | — | 0.06% | 50.00K | $30.3K |
| 487 | INGERSOLL RAND INC CALLABLE NOTES FIXED 5.314% | — | 0.06% | 30.00K | $30.3K |
| 488 | OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 5.25% | — | 0.06% | 30.00K | $30.3K |
| 489 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.06% | 30.00K | $30.1K |
| 490 | REINSURANCE GROUP OF AMERICA INC CALLABLE NOTES | — | 0.06% | 30.00K | $30.1K |
| 491 | BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED… | — | 0.06% | 30.00K | $30.0K |
| 492 | WASTE MANAGEMENT INC CALLABLE NOTES FIXED 4.5% | — | 0.06% | 30.00K | $30.0K |
| 493 | REGENERON PHARMACEUTICALS INC CALLABLE NOTES… | — | 0.06% | 34.00K | $29.9K |
| 494 | HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES | — | 0.06% | 43.00K | $29.7K |
| 495 | CNH INDUSTRIAL NV CALLABLE MEDIUM TERM NOTE… | — | 0.06% | 30.00K | $29.7K |
| 496 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.06% | 30.00K | $29.7K |
| 497 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | — | 0.06% | 30.00K | $29.7K |
| 498 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.06% | 30.00K | $29.7K |
| 499 | SEMPRA CALLABLE NOTES FIXED 3.8% 01/FEB/2038 USD | — | 0.06% | 36.00K | $29.7K |
| 500 | VENTAS REALTY LP CALLABLE NOTES FIXED 4.75% | — | 0.06% | 30.00K | $29.6K |
| 501 | CVS HEALTH CORP CALLABLE NOTES FIXED 5.45% | — | 0.06% | 30.00K | $29.6K |
| 502 | PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED | — | 0.06% | 30.00K | $29.5K |
| 503 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.5% | — | 0.06% | 30.00K | $29.5K |
| 504 | VOYA FINANCIAL INC CALLABLE NOTES VARIABLE | — | 0.06% | 30.00K | $29.5K |
| 505 | ALLIANT ENERGY CORP CALLABLE NOTES VARIABLE | — | 0.06% | 30.00K | $29.4K |
| 506 | MOODY'S CORP CALLABLE NOTES FIXED 2.75% | — | 0.06% | 43.00K | $29.4K |
| 507 | CEMEX SAB DE CV CALLABLE NOTES FIXED 5.75% | — | 0.06% | 30.00K | $29.3K |
| 508 | HCA INC CALLABLE NOTES FIXED 5% 15/MAY/2033 USD | — | 0.06% | 30.00K | $29.3K |
| 509 | METLIFE INC CALLABLE BOND FIXED 10.75%… | — | 0.06% | 23.00K | $29.3K |
| 510 | MARRIOTT INTERNATIONAL INC/MD CALLABLE BOND… | — | 0.06% | 30.00K | $29.3K |
| 511 | PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED | — | 0.06% | 40.00K | $29.3K |
| 512 | PROLOGIS LP CALLABLE NOTES FIXED 5% 31/JAN/2035 | — | 0.06% | 30.00K | $29.1K |
| 513 | PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE | — | 0.06% | 30.00K | $29.0K |
| 514 | DIGITAL REALTY TRUST LP CALLABLE NOTES FIXED… | — | 0.06% | 30.00K | $29.0K |
| 515 | AMAZON.COM INC CALLABLE NOTES FIXED 4.55% | — | 0.06% | 30.00K | $28.9K |
| 516 | XYLEM INC/NY CALLABLE NOTES FIXED 1.95% | — | 0.06% | 30.00K | $28.9K |
| 517 | MASTERCARD INC CALLABLE NOTES FIXED 2%… | — | 0.06% | 33.00K | $28.9K |
| 518 | FEDEX FREIGHT HOLDING CO INC CALLABLE NOTES… | — | 0.06% | 30.00K | $28.8K |
| 519 | AETNA INC CALLABLE NOTES FIXED 3.875%… | — | 0.06% | 40.00K | $28.8K |
| 520 | BECTON DICKINSON & CO CALLABLE NOTES FIXED… | — | 0.06% | 42.00K | $28.6K |
| 521 | ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 4.875% | — | 0.06% | 30.00K | $28.5K |
| 522 | MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | — | 0.06% | 50.00K | $28.5K |
| 523 | PFIZER INC CALLABLE NOTES FIXED 1.75%… | — | 0.06% | 33.00K | $28.5K |
| 524 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.9% | — | 0.06% | 33.00K | $28.2K |
| 525 | METLIFE INC CALLABLE NOTES FIXED 5% 15/JUL/2052 | — | 0.06% | 33.00K | $28.2K |
| 526 | UNION PACIFIC CORP CALLABLE NOTES FIXED 5.6% | — | 0.06% | 30.00K | $28.2K |
| 527 | LOWE'S COS INC CALLABLE NOTES FIXED 3.75% | — | 0.06% | 30.00K | $28.0K |
| 528 | ATHENE HOLDING LTD CALLABLE NOTES VARIABLE | — | 0.06% | 30.00K | $27.8K |
| 529 | PUBLIC SERVICE CO OF NEW HAMPSHIRE CALLABLE BOND | — | 0.06% | 40.00K | $27.8K |
| 530 | ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED… | — | 0.06% | 30.00K | $27.8K |
| 531 | EBAY INC CALLABLE NOTES FIXED 2.7% 11/MAR/2030… | — | 0.06% | 30.00K | $27.7K |
| 532 | TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED | — | 0.06% | 30.00K | $27.7K |
| 533 | BOSTON PROPERTIES LP CALLABLE NOTES FIXED 3.25% | — | 0.06% | 30.00K | $27.7K |
| 534 | MICROSOFT CORP CALLABLE NOTES FIXED 2.5% | — | 0.06% | 50.00K | $27.7K |
| 535 | HCA INC CALLABLE NOTES FIXED 3.625% 15/MAR/2032 | — | 0.06% | 30.00K | $27.6K |
| 536 | SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED… | — | 0.06% | 30.00K | $27.6K |
| 537 | VISA INC CALLABLE NOTES FIXED 2.05% 15/APR/2030 | — | 0.06% | 30.00K | $27.4K |
| 538 | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 2.25% | — | 0.06% | 30.00K | $27.3K |
| 539 | SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND… | — | 0.06% | 30.00K | $27.2K |
| 540 | PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED | — | 0.06% | 30.00K | $27.2K |
| 541 | HCA INC CALLABLE NOTES FIXED 5.7% 15/NOV/2055… | — | 0.06% | 30.00K | $26.9K |
| 542 | EBAY INC CALLABLE NOTES FIXED 2.6% 10/MAY/2031… | — | 0.06% | 30.00K | $26.8K |
| 543 | WEYERHAEUSER CO CALLABLE NOTES FIXED 3.375% | — | 0.06% | 30.00K | $26.7K |
| 544 | BLACKROCK INC CALLABLE NOTES FIXED 5.25% | — | 0.06% | 30.00K | $26.7K |
| 545 | KROGER CO/THE CALLABLE NOTES FIXED 5.65% | — | 0.06% | 30.00K | $26.6K |
| 546 | AXIS SPECIALTY FINANCE LLC CALLABLE NOTES… | — | 0.05% | 27.00K | $26.3K |
| 547 | INTERNATIONAL FLAVORS & FRAGRANCES INC… | — | 0.05% | 31.00K | $26.2K |
| 548 | LOWE'S COS INC CALLABLE NOTES FIXED 4.45% | — | 0.05% | 36.00K | $26.2K |
| 549 | STARBUCKS CORP CALLABLE NOTES FIXED 4.5% | — | 0.05% | 26.00K | $26.0K |
| 550 | ONEOK INC CALLABLE NOTES FIXED 6.1% 15/NOV/2032 | — | 0.05% | 25.00K | $26.0K |
| 551 | CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED… | — | 0.05% | 30.00K | $25.9K |
| 552 | PAYPAL HOLDINGS INC CALLABLE NOTES FIXED 5.05% | — | 0.05% | 30.00K | $25.8K |
| 553 | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.55% | — | 0.05% | 32.00K | $25.6K |
| 554 | PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES… | — | 0.05% | 28.00K | $25.4K |
| 555 | CIGNA GROUP/THE CALLABLE NOTES FIXED 4.8% | — | 0.05% | 30.00K | $25.1K |
| 556 | METLIFE INC CALLABLE NOTES FIXED 4.6%… | — | 0.05% | 30.00K | $25.0K |
| 557 | HORMEL FOODS CORP CALLABLE NOTES FIXED 3.05% | — | 0.05% | 40.00K | $24.8K |
| 558 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.05% | 30.00K | $24.7K |
| 559 | QUANTA SERVICES INC CALLABLE NOTES FIXED 3.05% | — | 0.05% | 35.00K | $24.7K |
| 560 | SHELL FINANCE US INC CALLABLE NOTES FIXED 4.375% | — | 0.05% | 30.00K | $24.5K |
| 561 | KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 4.875% | — | 0.05% | 30.00K | $24.2K |
| 562 | ONEOK INC CALLABLE NOTES FIXED 4.85% 01/FEB/2049 | — | 0.05% | 30.00K | $24.2K |
| 563 | UNUM GROUP CALLABLE NOTES FIXED 4.125%… | — | 0.05% | 34.00K | $24.1K |
| 564 | SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND… | — | 0.05% | 33.00K | $24.0K |
| 565 | LABORATORY CORP OF AMERICA HOLDINGS CALLABLE… | — | 0.05% | 25.00K | $23.9K |
| 566 | CINTAS CORP NO 2 CALLABLE NOTES FIXED 4% | — | 0.05% | 25.00K | $23.9K |
| 567 | CSX CORP CALLABLE NOTES FIXED 3.8% 15/APR/2050… | — | 0.05% | 33.00K | $23.8K |
| 568 | BRUNSWICK CORP/DE CALLABLE NOTES FIXED 4.4% | — | 0.05% | 25.00K | $23.5K |
| 569 | KINDER MORGAN INC CALLABLE NOTES FIXED 5.2% | — | 0.05% | 27.00K | $23.4K |
| 570 | ECOLAB INC CALLABLE NOTES FIXED 2.7% 15/DEC/2051 | — | 0.05% | 40.00K | $23.0K |
| 571 | ECOLAB INC CALLABLE NOTES FIXED 3.95%… | — | 0.05% | 30.00K | $22.9K |
| 572 | PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES… | — | 0.05% | 23.00K | $22.3K |
| 573 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.05% | 30.00K | $22.1K |
| 574 | WASHINGTON UNIVERSITY/THE CALLABLE BOND FIXED | — | 0.04% | 30.00K | $21.4K |
| 575 | VALERO ENERGY CORP CALLABLE NOTES FIXED 4% | — | 0.04% | 30.00K | $21.3K |
| 576 | CSX CORP CALLABLE NOTES FIXED 2.4% 15/FEB/2030… | — | 0.04% | 23.00K | $21.3K |
| 577 | METLIFE INC CALLABLE NOTES FIXED 5.25%… | — | 0.04% | 24.00K | $21.2K |
| 578 | PEPSICO INC CALLABLE NOTES FIXED 2.625% | — | 0.04% | 30.00K | $20.7K |
| 579 | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 3.7% | — | 0.04% | 30.00K | $20.7K |
| 580 | VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.125% | — | 0.04% | 20.00K | $20.6K |
| 581 | GENERAL MILLS INC CALLABLE NOTES FIXED 5.5% | — | 0.04% | 20.00K | $20.3K |
| 582 | NATIONAL GRID PLC CALLABLE NOTES FIXED 5.602% | — | 0.04% | 20.00K | $20.3K |
| 583 | OWENS CORNING CALLABLE NOTES FIXED 4.3% | — | 0.04% | 26.00K | $20.3K |
| 584 | MERCK & CO INC CALLABLE NOTES FIXED 2.75% | — | 0.04% | 35.00K | $20.2K |
| 585 | HCA INC CALLABLE NOTES FIXED 5.45% 01/APR/2031… | — | 0.04% | 20.00K | $20.2K |
| 586 | KINDER MORGAN INC CALLABLE BOND FIXED 5.15% | — | 0.04% | 20.00K | $20.2K |
| 587 | BHP BILLITON FINANCE USA LTD CALLABLE NOTES… | — | 0.04% | 20.00K | $20.2K |
| 588 | CHENIERE ENERGY INC CALLABLE NOTES FIXED 5.65% | — | 0.04% | 20.00K | $20.2K |
| 589 | SIXTH STREET SPECIALTY LENDING INC CALLABLE… | — | 0.04% | 20.00K | $20.2K |
| 590 | VERISK ANALYTICS INC CALLABLE NOTES FIXED 3.625% | — | 0.04% | 30.00K | $20.1K |
| 591 | BROOKFIELD FINANCE INC CALLABLE NOTES FIXED… | — | 0.04% | 20.00K | $20.0K |
| 592 | SOUTHERN CALIFORNIA GAS CO CALLABLE BOND FIXED | — | 0.04% | 20.00K | $20.0K |
| 593 | ENEL CHILE SA CALLABLE NOTES FIXED 4.875% | — | 0.04% | 20.00K | $20.0K |
| 594 | EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED 5% | — | 0.04% | 24.00K | $20.0K |
| 595 | BANK OF MONTREAL CALLABLE MEDIUM TERM NOTE | — | 0.04% | 20.00K | $19.9K |
| 596 | VIATRIS INC CALLABLE NOTES FIXED 4% 22/JUN/2050 | — | 0.04% | 30.00K | $19.9K |
| 597 | HERSHEY CO/THE CALLABLE NOTES FIXED 4.25% | — | 0.04% | 20.00K | $19.9K |
| 598 | FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES | — | 0.04% | 20.00K | $19.9K |
| 599 | PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE… | — | 0.04% | 20.00K | $19.9K |
| 600 | DR HORTON INC CALLABLE NOTES FIXED 5.5% | — | 0.04% | 20.00K | $19.9K |
| 601 | ADOBE INC CALLABLE NOTES FIXED 5.3% 17/JAN/2035 | — | 0.04% | 20.00K | $19.9K |
| 602 | CONSTELLATION ENERGY GENERATION LLC NOTES FIXED | — | 0.04% | 20.00K | $19.8K |
| 603 | BOSTON PROPERTIES LP CALLABLE NOTES FIXED 5.75% | — | 0.04% | 20.00K | $19.8K |
| 604 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.04% | 20.00K | $19.8K |
| 605 | HONDA MOTOR CO LTD CALLABLE NOTES FIXED 4.688% | — | 0.04% | 20.00K | $19.8K |
| 606 | ALBEMARLE CORP CALLABLE NOTES FIXED 5.05% | — | 0.04% | 20.00K | $19.7K |
| 607 | HUBBELL INC CALLABLE NOTES FIXED 3.5%… | — | 0.04% | 20.00K | $19.7K |
| 608 | SABINE PASS LIQUEFACTION LLC CALLABLE NOTES… | — | 0.04% | 20.00K | $19.7K |
| 609 | APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED | — | 0.04% | 20.00K | $19.7K |
| 610 | RELX CAPITAL INC CALLABLE NOTES FIXED 5.25% | — | 0.04% | 20.00K | $19.6K |
| 611 | ORACLE CORP CALLABLE NOTES FIXED 4.55%… | — | 0.04% | 20.00K | $19.6K |
| 612 | PACKAGING CORP OF AMERICA CALLABLE NOTES FIXED | — | 0.04% | 20.00K | $19.6K |
| 613 | CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES… | — | 0.04% | 20.00K | $19.5K |
| 614 | APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED | — | 0.04% | 20.00K | $19.5K |
| 615 | NYU LANGONE HOSPITALS CALLABLE BOND FIXED 3.38% | — | 0.04% | 30.00K | $19.5K |
| 616 | CLOROX CO/THE CALLABLE NOTES FIXED 4.6% | — | 0.04% | 20.00K | $19.5K |
| 617 | TARGET CORP CALLABLE NOTES FIXED 3.375% | — | 0.04% | 20.00K | $19.4K |
| 618 | HERSHEY CO/THE CALLABLE NOTES FIXED 3.125% | — | 0.04% | 30.00K | $19.3K |
| 619 | VENTAS REALTY LP CALLABLE NOTES FIXED 5% | — | 0.04% | 20.00K | $19.3K |
| 620 | BROOKFIELD ASSET MANAGEMENT LTD CALLABLE NOTES | — | 0.04% | 20.00K | $19.2K |
| 621 | APPLE INC CALLABLE NOTES FIXED 1.2% 08/FEB/2028 | — | 0.04% | 20.00K | $19.1K |
| 622 | PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED | — | 0.04% | 20.00K | $18.9K |
| 623 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.2% | — | 0.04% | 20.00K | $18.8K |
| 624 | S&P GLOBAL INC CALLABLE NOTES FIXED 4.5% | — | 0.04% | 24.00K | $18.8K |
| 625 | AUTODESK INC CALLABLE NOTES FIXED 2.85% | — | 0.04% | 20.00K | $18.7K |
| 626 | APPLE INC CALLABLE NOTES FIXED 3.35% 08/AUG/2032 | — | 0.04% | 20.00K | $18.7K |
| 627 | BECTON DICKINSON & CO CALLABLE NOTES FIXED… | — | 0.04% | 20.00K | $18.5K |
| 628 | COMCAST CORP CALLABLE NOTES FIXED 5.5%… | — | 0.04% | 23.00K | $18.5K |
| 629 | HCA INC CALLABLE NOTES FIXED 5.125% 15/JUN/2039 | — | 0.04% | 20.00K | $18.5K |
| 630 | APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES… | — | 0.04% | 20.00K | $18.3K |
| 631 | INGERSOLL RAND INC CALLABLE NOTES FIXED 5.4% | — | 0.04% | 18.00K | $18.3K |
| 632 | CITIGROUP INC NOTES FIXED 8.125% 15/JUL/2039 USD | — | 0.04% | 15.00K | $18.2K |
| 633 | COMCAST CORP CALLABLE NOTES FIXED 6.05% | — | 0.04% | 20.00K | $18.2K |
| 634 | VIVMARK RESIDENTIAL CALLABLE MEDIUM TERM NOTE | — | 0.04% | 20.00K | $18.1K |
| 635 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | 0.04% | 22.00K | $17.9K |
| 636 | VODAFONE GROUP PLC CALLABLE NOTES FIXED 5.875% | — | 0.04% | 20.00K | $17.9K |
| 637 | KROGER CO/THE CALLABLE NOTES FIXED 5%… | — | 0.04% | 20.00K | $17.9K |
| 638 | CBRE SERVICES INC CALLABLE NOTES FIXED 2.5% | — | 0.04% | 20.00K | $17.8K |
| 639 | GENERAL MILLS INC CALLABLE NOTES FIXED 4.55% | — | 0.04% | 20.00K | $17.8K |
| 640 | OMNICOM GROUP INC CALLABLE NOTES FIXED 2.6% | — | 0.04% | 20.00K | $17.8K |
| 641 | MICROSOFT CORP CALLABLE NOTES FIXED 1.35% | — | 0.04% | 20.00K | $17.8K |
| 642 | ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.25% | — | 0.04% | 20.00K | $17.7K |
| 643 | EVEREST REINSURANCE HOLDINGS INC CALLABLE NOTES | — | 0.04% | 30.00K | $17.7K |
| 644 | SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND… | — | 0.04% | 20.00K | $17.6K |
| 645 | MOODY'S CORP CALLABLE NOTES FIXED 2% 19/AUG/2031 | — | 0.04% | 20.00K | $17.5K |
| 646 | COMCAST CORP CALLABLE NOTES FIXED 4.6%… | — | 0.04% | 20.00K | $17.4K |
| 647 | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV | — | 0.04% | 20.00K | $17.4K |
| 648 | UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES… | — | 0.04% | 20.00K | $17.3K |
| 649 | PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM… | — | 0.04% | 23.00K | $17.1K |
| 650 | W R BERKLEY CORP CALLABLE NOTES FIXED 3.15% | — | 0.04% | 30.00K | $17.1K |
| 651 | HCA INC CALLABLE NOTES FIXED 5.25% 15/JUN/2049… | — | 0.04% | 20.00K | $17.1K |
| 652 | MERCK & CO INC CALLABLE NOTES FIXED 3.9% | — | 0.04% | 20.00K | $17.0K |
| 653 | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.125% | — | 0.04% | 20.00K | $16.9K |
| 654 | KILROY REALTY LP CALLABLE NOTES FIXED 6.25% | — | 0.04% | 17.00K | $16.8K |
| 655 | KYNDRYL HOLDINGS INC CALLABLE NOTES FIXED 3.15% | — | 0.03% | 20.00K | $16.6K |
| 656 | MOHAWK INDUSTRIES INC CALLABLE NOTES FIXED… | — | 0.03% | 17.00K | $16.2K |
| 657 | LINCOLN NATIONAL CORP CALLABLE NOTES FIXED 3.05% | — | 0.03% | 17.00K | $15.9K |
| 658 | MERCK & CO INC CALLABLE NOTES FIXED 2.35% | — | 0.03% | 23.00K | $15.9K |
| 659 | TRAVELERS COS INC/THE CALLABLE NOTES FIXED 5.45% | — | 0.03% | 17.00K | $15.5K |
| 660 | CAMPBELL'S COMPANY/THE CALLABLE NOTES FIXED… | — | 0.03% | 17.00K | $15.4K |
| 661 | XYLEM INC/NY CALLABLE NOTES FIXED 2.25% | — | 0.03% | 17.00K | $15.2K |
| 662 | METLIFE INC CALLABLE NOTES FIXED 5.375% | — | 0.03% | 15.00K | $15.2K |
| 663 | NASDAQ INC CALLABLE NOTES FIXED 5.55%… | — | 0.03% | 15.00K | $15.2K |
| 664 | STARBUCKS CORP CALLABLE NOTES FIXED 4.5% | — | 0.03% | 19.00K | $15.1K |
| 665 | EVERSOURCE ENERGY CALLABLE NOTES FIXED 1.65% | — | 0.03% | 17.00K | $14.9K |
| 666 | REGENCY CENTERS LP CALLABLE NOTES FIXED 4.125% | — | 0.03% | 15.00K | $14.9K |
| 667 | SERVICENOW INC CALLABLE NOTES FIXED 1.4% | — | 0.03% | 17.00K | $14.8K |
| 668 | PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE… | — | 0.03% | 15.00K | $14.6K |
| 669 | CIGNA GROUP/THE CALLABLE NOTES FIXED 3.875% | — | 0.03% | 20.00K | $14.5K |
| 670 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | — | 0.03% | 15.00K | $14.4K |
| 671 | KROGER CO/THE CALLABLE NOTES FIXED 3.95% | — | 0.03% | 20.00K | $14.4K |
| 672 | OWENS CORNING CALLABLE NOTES FIXED 5.95% | — | 0.03% | 15.00K | $14.4K |
| 673 | AVERY DENNISON CORP CALLABLE NOTES FIXED 5.75% | — | 0.03% | 14.00K | $14.3K |
| 674 | PROLOGIS LP CALLABLE NOTES FIXED 3% 15/APR/2050 | — | 0.03% | 23.00K | $14.3K |
| 675 | PRUDENTIAL FDG ASIA PLC SR GLBL NT 30 | — | 0.03% | 15.00K | $14.1K |
| 676 | VIVMARK RESIDENTIAL CALLABLE NOTES FIXED 5% | — | 0.03% | 14.00K | $13.8K |
| 677 | ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED… | — | 0.03% | 20.00K | $13.8K |
| 678 | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 6.1% | — | 0.03% | 14.00K | $13.5K |
| 679 | TRANE TECHNOLOGIES HOLDCO INC CALLABLE NOTES… | — | 0.03% | 17.00K | $13.5K |
| 680 | PROLOGIS LP CALLABLE NOTES FIXED 5.25%… | — | 0.03% | 15.00K | $13.4K |
| 681 | KINDER MORGAN INC CALLABLE NOTES FIXED 3.6% | — | 0.03% | 20.00K | $13.3K |
| 682 | APPLE INC CALLABLE NOTES FIXED 4.85% 10/MAY/2053 | — | 0.03% | 15.00K | $13.1K |
| 683 | KLA CORP CALLABLE NOTES FIXED 3.3% 01/MAR/2050… | — | 0.03% | 20.00K | $13.1K |
| 684 | RALPH LAUREN CORP CALLABLE NOTES FIXED 2.95% | — | 0.03% | 14.00K | $13.0K |
| 685 | GLAXOSMITHKLINE CAPITAL PLC CALLABLE NOTES FIXED | — | 0.03% | 13.00K | $12.6K |
| 686 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.03% | 14.00K | $12.5K |
| 687 | BIOGEN INC CALLABLE NOTES FIXED 3.25%… | — | 0.03% | 20.00K | $12.5K |
| 688 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.3% | — | 0.03% | 14.00K | $12.1K |
| 689 | APTARGROUP INC CALLABLE NOTES FIXED 3.6% | — | 0.03% | 13.00K | $12.0K |
| 690 | HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES | — | 0.03% | 15.00K | $12.0K |
| 691 | PFIZER INC CALLABLE NOTES FIXED 2.7% 28/MAY/2050 | — | 0.02% | 20.00K | $11.7K |
| 692 | REGENERON PHARMACEUTICALS INC CALLABLE NOTES… | — | 0.02% | 20.00K | $11.5K |
| 693 | AMERICAN EXPRESS CO NOTES FIXED 4.05%… | — | 0.02% | 14.00K | $11.4K |
| 694 | MASTERCARD INC CALLABLE NOTES FIXED 3.95% | — | 0.02% | 15.00K | $11.4K |
| 695 | HIGHWOODS REALTY LP CALLABLE NOTES FIXED 7.65% | — | 0.02% | 10.00K | $11.0K |
| 696 | JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.25% | — | 0.02% | 20.00K | $10.9K |
| 697 | JOHNSON & JOHNSON BOND FIXED 6.95%… | — | 0.02% | 10.00K | $10.7K |
| 698 | QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 6.4% | — | 0.02% | 10.00K | $10.6K |
| 699 | JONES LANG LASALLE INC CALLABLE NOTES FIXED… | — | 0.02% | 10.00K | $10.4K |
| 700 | HASBRO INC CALLABLE NOTES FIXED 6.35%… | — | 0.02% | 10.00K | $10.2K |
| 701 | BARINGS BDC INC CALLABLE NOTES FIXED 7% | — | 0.02% | 10.00K | $10.2K |
| 702 | COMCAST CORP CALLABLE NOTES FIXED 5.5%… | — | 0.02% | 10.00K | $10.2K |
| 703 | OAKTREE SPECIALTY LENDING CORP CALLABLE NOTES | — | 0.02% | 10.00K | $10.1K |
| 704 | PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED | — | 0.02% | 10.00K | $10.1K |
| 705 | JOHNSON & JOHNSON CALLABLE NOTES FIXED 5% | — | 0.02% | 10.00K | $10.1K |
| 706 | ADOBE INC CALLABLE NOTES FIXED 4.8% 04/APR/2029 | — | 0.02% | 10.00K | $10.1K |
| 707 | CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES… | — | 0.02% | 14.00K | $10.0K |
| 708 | CSX CORP CALLABLE NOTES FIXED 5.2% 15/NOV/2033… | — | 0.02% | 10.00K | $10.0K |
| 709 | UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED | — | 0.02% | 10.00K | $10.0K |
| 710 | PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES… | — | 0.02% | 10.00K | $10.0K |
| 711 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | 0.02% | 10.00K | $10.0K |
| 712 | BROWN & BROWN INC CALLABLE BOND FIXED 4.7% | — | 0.02% | 10.00K | $10.0K |
| 713 | METLIFE INC CALLABLE NOTES FIXED 5.3%… | — | 0.02% | 10.00K | $10.0K |
| 714 | ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED | — | 0.02% | 10.00K | $10.0K |
| 715 | GLAXOSMITHKLINE CAPITAL INC CALLABLE NOTES FIXED | — | 0.02% | 10.00K | $9.9K |
| 716 | CH ROBINSON WORLDWIDE INC CALLABLE NOTES FIXED | — | 0.02% | 10.00K | $9.9K |
| 717 | CAMPBELL'S COMPANY/THE CALLABLE NOTES FIXED… | — | 0.02% | 10.00K | $9.9K |
| 718 | KINDER MORGAN INC CALLABLE NOTES FIXED 5.3% | — | 0.02% | 10.00K | $9.8K |
| 719 | LABORATORY CORP OF AMERICA HOLDINGS CALLABLE… | — | 0.02% | 10.00K | $9.8K |
| 720 | UDR INC CALLABLE NOTES FIXED 5.125% 01/SEP/2034 | — | 0.02% | 10.00K | $9.8K |
| 721 | SEMPRA CALLABLE NOTES FIXED 3.7% 01/APR/2029 USD | — | 0.02% | 10.00K | $9.7K |
| 722 | TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED | — | 0.02% | 10.00K | $9.7K |
| 723 | BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES | — | 0.02% | 10.00K | $9.6K |
| 724 | VOYA FINANCIAL INC CALLABLE NOTES FIXED 5% | — | 0.02% | 10.00K | $9.6K |
| 725 | DUPONT DE NEMOURS INC CALLABLE NOTES FIXED… | — | 0.02% | 10.00K | $9.6K |
| 726 | BROOKFIELD FINANCE INC CALLABLE NOTES VARIABLE | — | 0.02% | 10.00K | $9.6K |
| 727 | AUTOMATIC DATA PROCESSING INC CALLABLE NOTES… | — | 0.02% | 10.00K | $9.6K |
| 728 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | 0.02% | 10.00K | $9.5K |
| 729 | LEGG MASON INC CALLABLE NOTES FIXED 5.625% | — | 0.02% | 10.00K | $9.5K |
| 730 | EQUINIX INC CALLABLE NOTES FIXED 3.2%… | — | 0.02% | 10.00K | $9.5K |
| 731 | HOST HOTELS & RESORTS LP CALLABLE NOTES… | — | 0.02% | 10.00K | $9.4K |
| 732 | PRUDENTIAL FUNDING ASIA PLC CALLABLE NOTES FIXED | — | 0.02% | 10.00K | $9.3K |
| 733 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.02% | 10.00K | $9.3K |
| 734 | PEPSICO INC CALLABLE NOTES FIXED 5.25%… | — | 0.02% | 10.00K | $9.2K |
| 735 | BIOGEN INC CALLABLE NOTES FIXED 2.25%… | — | 0.02% | 10.00K | $9.1K |
| 736 | FACTSET RESEARCH SYSTEMS INC CALLABLE NOTES… | — | 0.02% | 10.00K | $9.0K |
| 737 | CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND | — | 0.02% | 10.00K | $8.9K |
| 738 | ONEOK INC CALLABLE NOTES FIXED 5.7% 01/NOV/2054 | — | 0.02% | 10.00K | $8.9K |
| 739 | HOST HOTELS & RESORTS LP CALLABLE NOTES… | — | 0.02% | 10.00K | $8.9K |
| 740 | PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE… | — | 0.02% | 10.00K | $8.8K |
| 741 | ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED… | — | 0.02% | 10.00K | $8.8K |
| 742 | TIFFANY & CO CALLABLE NOTES FIXED 4.9%… | — | 0.02% | 10.00K | $8.8K |
| 743 | AUTODESK INC CALLABLE NOTES FIXED 2.4%… | — | 0.02% | 10.00K | $8.7K |
| 744 | JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.45% | — | 0.02% | 17.00K | $8.6K |
| 745 | ALLSTATE CORP/THE CALLABLE NOTES FIXED 1.45% | — | 0.02% | 10.00K | $8.6K |
| 746 | AFLAC INC CALLABLE NOTES FIXED 4.75% 15/JAN/2049 | — | 0.02% | 10.00K | $8.4K |
| 747 | HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES | — | 0.02% | 14.00K | $8.3K |
| 748 | FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES | — | 0.02% | 14.00K | $8.2K |
| 749 | ARCHER-DANIELS-MIDLAND CO CALLABLE NOTES FIXED | — | 0.02% | 10.00K | $8.2K |
| 750 | COMCAST CORP CALLABLE NOTES FIXED 5.35% | — | 0.02% | 10.00K | $8.2K |
| 751 | OWENS CORNING CALLABLE NOTES FIXED 4.4% | — | 0.02% | 10.00K | $7.9K |
| 752 | ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED | — | 0.02% | 10.00K | $7.7K |
| 753 | ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED | — | 0.02% | 10.00K | $7.7K |
| 754 | TARGET CORP CALLABLE NOTES FIXED 3.9%… | — | 0.02% | 10.00K | $7.4K |
| 755 | SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND… | — | 0.02% | 7.00K | $7.2K |
| 756 | BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES | — | 0.01% | 7.00K | $7.0K |
| 757 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | 0.01% | 7.00K | $6.9K |
| 758 | BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | — | 0.01% | 7.00K | $6.9K |
| 759 | EQUIFAX INC CALLABLE NOTES FIXED 3.1%… | — | 0.01% | 7.00K | $6.5K |
| 760 | FRANKLIN TEMPLETON INC CALLABLE NOTES FIXED… | — | 0.01% | 10.00K | $5.9K |
| 761 | HERSHEY CO/THE CALLABLE NOTES FIXED 2.65% | — | 0.01% | 10.00K | $5.8K |
| 762 | PROLOGIS LP CALLABLE NOTES FIXED 4.375% | — | 0.01% | 7.00K | $5.6K |
| 763 | CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES… | — | 0.01% | 7.00K | $5.6K |
| 764 | NATIONAL GRID PLC CALLABLE NOTES FIXED 5.809% | — | 0.01% | 5.00K | $5.1K |
| 765 | PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE… | — | 0.01% | 7.00K | $5.0K |
| 766 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.15% | — | 0.01% | 5.00K | $4.9K |
| 767 | ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED | — | 0.01% | 5.00K | $4.3K |
| 768 | TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4.1% | — | 0.01% | 5.00K | $3.8K |
| 769 | PEPSICO INC CALLABLE NOTES FIXED 3.875% | — | 0.01% | 5.00K | $3.5K |
| 770 | W R BERKLEY CORP CALLABLE NOTES FIXED 3.55% | — | 0.01% | 5.00K | $3.3K |
| 771 | PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE… | — | 0.01% | 3.00K | $3.0K |
| 772 | HP INC CALLABLE NOTES FIXED 6% 15/SEP/2041 USD | — | 0.01% | 3.00K | $2.9K |
| 773 | OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | — | 0.01% | 3.00K | $2.9K |
| 774 | NASDAQ INC CALLABLE NOTES FIXED 3.95%… | — | 0.01% | 4.00K | $2.9K |
| 775 | MICROSOFT CORP CALLABLE NOTES FIXED 3.45% | — | 0.01% | 3.00K | $2.6K |
| 776 | ECOLAB INC CALLABLE NOTES FIXED 1.3% 30/JAN/2031 | — | 0.01% | 3.00K | $2.6K |
| 777 | CSX CORP CALLABLE NOTES FIXED 4.65% 01/MAR/2068 | — | 0.00% | 3.00K | $2.3K |
| 778 | RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXED | — | 0.00% | 2.00K | $2.0K |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 4.81% | Dibayarkan (12 bulan terakhir) | $1.9330 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 03, 2026 | Pembayaran terakhir | $0.1709 (Aug 07, 2026) |
| Pertumbuhan 1T | -3.40% | Pertumbuhan 3T / 5T (tahunan) | +8.48% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1709 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1555 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1564 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1622 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1630 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1451 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1661 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.1652 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1532 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1677 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1620 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1659 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 4.46% / 5.89% | Sharpe 1T / 3T | -0.352 / 0.271 |
| Drawdown maks 1T / 3T | -2.79% / -5.34% | Sortino 1T | -0.501 |
| Beta vs S&P 500 (3T) | 0.136 | Korelasi vs S&P 500 (1T) | 0.438 |
| Deviasi sisi bawah 1 tahun | 3.13% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 4.65K | Volume rata-rata | 4.23K |
| AUM | $48.2M | Premium/Diskon | +0.10% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $250.0K | +0.52% | $48.0M → $48.2M |
| 1 Minggu | $82.4K | +0.17% | $47.8M → $48.2M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
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Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk FEIG
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
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More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
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Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
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Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Semua berita untuk FEIG →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.