FEIG Northern Trust ESG & Climate Investment Grade Corporate Core ETF

Name: Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) research data
Creator: Financial Modeling Prep

38.74 0 (0.00%)

Fiyat tarihi: Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Önceki Kapanış	38.74	Günlük Aralık	38.74 – 38.74
52 Haftalık Aralık	38.49 – 42.14	Hacim	26
Ort. Hacim	4.66K	AUM	$50.4M (Oct 10, 2026)
Gider Oranı	0.13%	Getiri (TTM)	5.00%
NAV	38.75	Prim/İskonto	-0.03% gösterge niteliğinde
Başlangıç	Sep 20, 2021	Varlıklar	797
İhraççı	FlexShares	Borsa	AMEX
Kategori	Corporate Bonds	Takip Edilen Endeks	Kaynak veride belirtilmemiş
CUSIP	33939L571	ISIN	US33939L5710
Yönetim	Kaynak veride belirtilmemiş

Bu ETF hakkında

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.

Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 2026.

Fiyat Grafiği

Karşılaştır:

Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.

Performans

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Başl.*
Fiyat getirisi	-2.49%	-4.16%	-5.47%	-6.39%	-6.88%	+0.08%	-4.55%	—	-4.94%
Toplam getiri	-2.49%	-3.73%	-3.95%	-3.78%	-3.15%	+4.50%	-0.73%	—	-1.18%

* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.

Ücretler

Net gider oranı

0.13%

10.000 $ yatırımın yıllık maliyeti

$13.00

Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.

Varlıklar

Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 797 veri tabanındaki satır sayısı.

#	Varlık	Ticker	Ağırlık	Hisseler	Piyasa Değeri
1	CASH	—	3.36%	1.69M	$1.7M
2	MORGAN STANLEY CALLABLE NOTES VARIABLE…	—	0.96%	510.00K	$483.9K
3	FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED…	—	0.82%	400.00K	$410.8K
4	MORGAN STANLEY CALLABLE MEDIUM TERM NOTE…	—	0.64%	330.00K	$324.1K
5	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	—	0.61%	305.00K	$305.9K
6	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	—	0.61%	347.00K	$305.7K
7	ENBRIDGE INC CALLABLE NOTES FIXED 5.45%	—	0.60%	320.00K	$304.1K
8	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	—	0.58%	310.00K	$293.7K
9	AT&T INC CALLABLE NOTES FIXED 4.9%…	—	0.58%	320.00K	$290.8K
10	COMCAST CORP CALLABLE NOTES FIXED 2.65%	—	0.57%	317.00K	$288.0K
11	CITIGROUP INC CALLABLE NOTES VARIABLE…	—	0.50%	283.00K	$253.8K
12	UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE	—	0.48%	250.00K	$243.6K
13	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	—	0.48%	245.00K	$241.7K
14	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	—	0.48%	250.00K	$239.5K
15	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	—	0.47%	240.00K	$234.5K
16	LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE	—	0.44%	230.00K	$224.0K
17	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	—	0.43%	200.00K	$218.0K
18	PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038	—	0.43%	255.00K	$216.4K
19	FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED	—	0.43%	220.00K	$215.0K
20	BANCO SANTANDER SA NOTES FIXED 6.921%…	—	0.41%	200.00K	$205.8K
21	HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9%	—	0.41%	210.00K	$205.3K
22	BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE	—	0.40%	210.00K	$203.2K
23	NATWEST GROUP PLC CALLABLE NOTES VARIABLE	—	0.40%	200.00K	$202.6K
24	DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES	—	0.40%	180.00K	$201.8K
25	MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE BOND	—	0.39%	200.00K	$197.4K
26	BANCO BILBAO VIZCAYA ARGENTARIA SA NOTES FIXED	—	0.39%	200.00K	$196.4K
27	DIAGEO INVESTMENT CORP CALLABLE NOTES FIXED…	—	0.39%	200.00K	$196.1K
28	MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE…	—	0.38%	200.00K	$193.6K
29	MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE…	—	0.38%	200.00K	$192.3K
30	SHELL FINANCE US INC CALLABLE NOTES FIXED 4.125%	—	0.38%	200.00K	$191.1K
31	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	—	0.38%	210.00K	$190.9K
32	LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE	—	0.38%	200.00K	$190.8K
33	APPLE INC CALLABLE NOTES FIXED 4.3% 10/MAY/2033	—	0.38%	200.00K	$189.8K
34	TSMC ARIZONA CORP CALLABLE NOTES FIXED 4.25%	—	0.37%	200.00K	$188.7K
35	AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE	—	0.37%	190.00K	$188.1K
36	CVS HEALTH CORP CALLABLE NOTES FIXED 4.78%	—	0.36%	210.00K	$183.5K
37	TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES…	—	0.35%	200.00K	$178.1K
38	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	—	0.35%	180.00K	$176.6K
39	MORGAN STANLEY CALLABLE NOTES VARIABLE…	—	0.35%	190.00K	$176.1K
40	ORACLE CORP CALLABLE NOTES FIXED 5.55%…	—	0.35%	250.00K	$175.3K
41	MORGAN STANLEY CALLABLE NOTES VARIABLE…	—	0.35%	180.00K	$174.9K
42	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	—	0.35%	200.00K	$174.8K
43	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	—	0.35%	207.00K	$174.8K
44	NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.2%	—	0.35%	195.00K	$173.9K
45	DEUTSCHE BANK AG/NEW YORK NY CALLABLE BOND	—	0.34%	180.00K	$171.5K
46	ORACLE CORP CALLABLE NOTES FIXED 2.3%…	—	0.34%	180.00K	$171.4K
47	CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5%	—	0.34%	180.00K	$171.1K
48	PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE	—	0.33%	170.00K	$168.5K
49	AT&T INC CALLABLE NOTES FIXED 3.5%…	—	0.33%	240.00K	$168.5K
50	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	—	0.33%	170.00K	$168.3K
51	BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM	—	0.33%	175.00K	$167.0K
52	WESTPAC BANKING CORP NOTES FIXED 3.4%…	—	0.33%	170.00K	$166.9K
53	PEPSICO INC CALLABLE NOTES FIXED 5% 23/JUL/2035	—	0.32%	170.00K	$161.7K
54	COMCAST CORP CALLABLE NOTES FIXED 2.887%	—	0.32%	320.00K	$159.0K
55	PROCTER & GAMBLE CO/THE CALLABLE NOTES…	—	0.31%	160.00K	$158.0K
56	DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES	—	0.31%	160.00K	$155.8K
57	CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	—	0.30%	170.00K	$152.8K
58	WESTPAC BANKING CORP CALLABLE MEDIUM TERM NOTE	—	0.30%	160.00K	$152.4K
59	ALPHABET INC CALLABLE NOTES FIXED 5.5%…	—	0.30%	170.00K	$151.8K
60	ABBOTT LABORATORIES CALLABLE NOTES FIXED 4%	—	0.30%	160.00K	$151.3K
61	SYNOPSYS INC CALLABLE NOTES FIXED 5.15%	—	0.30%	160.00K	$150.7K
62	NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE…	—	0.29%	150.00K	$148.1K
63	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	—	0.29%	224.00K	$147.3K
64	BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED…	—	0.29%	160.00K	$146.9K
65	DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES	—	0.29%	150.00K	$145.1K
66	ORACLE CORP CALLABLE NOTES FIXED 6.25%…	—	0.29%	150.00K	$143.6K
67	CITIGROUP INC CALLABLE NOTES VARIABLE…	—	0.28%	150.00K	$143.5K
68	BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE	—	0.28%	150.00K	$143.2K
69	AT&T INC CALLABLE NOTES FIXED 5.85%…	—	0.28%	160.00K	$140.7K
70	MICROSOFT CORP CALLABLE NOTES FIXED 2.675%	—	0.28%	283.00K	$140.5K
71	CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED	—	0.28%	140.00K	$139.9K
72	CITIGROUP INC CALLABLE NOTES VARIABLE…	—	0.27%	170.00K	$137.8K
73	CATERPILLAR FINANCIAL SERVICES CORP CALLABLE…	—	0.27%	140.00K	$136.9K
74	WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.6%	—	0.27%	140.00K	$135.2K
75	SALESFORCE INC CALLABLE NOTES FIXED 5.2%	—	0.27%	140.00K	$134.7K
76	ABBOTT LABORATORIES CALLABLE NOTES FIXED 5.6%	—	0.26%	150.00K	$133.3K
77	META PLATFORMS INC CALLABLE NOTES FIXED 5.5%	—	0.26%	160.00K	$133.0K
78	ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.1%	—	0.26%	144.00K	$132.9K
79	ALIBABA GROUP HOLDING LTD CALLABLE NOTES FIXED	—	0.26%	200.00K	$132.3K
80	ARTHUR J GALLAGHER & CO CALLABLE NOTES…	—	0.26%	140.00K	$130.7K
81	BAKER HUGHES HOLDINGS LLC / BAKER HUGHES	—	0.26%	140.00K	$129.9K
82	HCA INC CALLABLE NOTES FIXED 5.2% 01/JUN/2028…	—	0.26%	130.00K	$129.9K
83	ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE…	—	0.26%	140.00K	$129.1K
84	ALPHABET INC CALLABLE NOTES FIXED 4.625%	—	0.25%	130.00K	$128.2K
85	SALESFORCE INC CALLABLE NOTES FIXED 4.65%	—	0.25%	130.00K	$128.0K
86	TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE FIXED	—	0.25%	130.00K	$126.7K
87	TELEFONICA EMISIONES SA CALLABLE NOTES FIXED…	—	0.25%	150.00K	$126.2K
88	CITIGROUP INC CALLABLE NOTES VARIABLE…	—	0.25%	130.00K	$125.5K
89	FLORIDA POWER & LIGHT CO CALLABLE BOND FIXED	—	0.25%	170.00K	$124.8K
90	CVS HEALTH CORP CALLABLE NOTES FIXED 5.05%	—	0.25%	154.00K	$124.3K
91	CRH AMERICA FINANCE INC CALLABLE NOTES FIXED…	—	0.25%	130.00K	$124.0K
92	ALPHABET INC CALLABLE NOTES FIXED 4.1%…	—	0.25%	130.00K	$123.6K
93	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	—	0.24%	190.00K	$123.1K
94	ORACLE CORP CALLABLE NOTES FIXED 5.7%…	—	0.24%	140.00K	$122.6K
95	ALLY FINANCIAL INC CALLABLE NOTES VARIABLE	—	0.24%	120.00K	$122.5K
96	SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND…	—	0.24%	130.00K	$121.6K
97	EVERSOURCE ENERGY CALLABLE NOTES FIXED 5.95%	—	0.24%	120.00K	$121.4K
98	GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTES	—	0.24%	120.00K	$121.1K
99	WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.15%	—	0.24%	130.00K	$120.5K
100	AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE	—	0.24%	120.00K	$120.2K
101	PHILLIPS 66 CO CALLABLE NOTES FIXED 5.25%	—	0.24%	120.00K	$120.0K
102	WALMART INC CALLABLE NOTES FIXED 1.8%…	—	0.24%	140.00K	$119.9K
103	NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE…	—	0.24%	120.00K	$118.4K
104	MERCK & CO INC CALLABLE NOTES FIXED 5.5%	—	0.24%	130.00K	$118.4K
105	FLORIDA POWER & LIGHT CO CALLABLE BOND…	—	0.23%	120.00K	$116.5K
106	APPLE INC CALLABLE NOTES FIXED 4.65% 23/FEB/2046	—	0.23%	140.00K	$116.3K
107	STARBUCKS CORP CALLABLE NOTES FIXED 2.55%	—	0.23%	130.00K	$116.1K
108	CATERPILLAR INC CALLABLE NOTES FIXED 5.2%	—	0.23%	120.00K	$115.9K
109	EXELON CORP CALLABLE NOTES VARIABLE 15/MAR/2055	—	0.23%	120.00K	$115.5K
110	PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED…	—	0.23%	120.00K	$115.4K
111	NISOURCE INC CALLABLE NOTES FIXED 5.35%	—	0.23%	120.00K	$114.0K
112	INTEL CORP CALLABLE NOTES FIXED 5.15%…	—	0.23%	120.00K	$113.7K
113	ONEOK LLC CALLABLE NOTES FIXED 6.25% 15/OCT/2055	—	0.22%	120.00K	$113.2K
114	UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED	—	0.22%	130.00K	$112.9K
115	SALESFORCE INC CALLABLE NOTES FIXED 6.55%	—	0.22%	120.00K	$112.6K
116	BANK OF MONTREAL CALLABLE NOTES VARIABLE	—	0.22%	130.00K	$112.2K
117	STRYKER CORP CALLABLE NOTES FIXED 4.625%	—	0.22%	120.00K	$111.0K
118	GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTES	—	0.22%	110.00K	$110.8K
119	VERIZON COMMUNICATIONS INC CALLABLE NOTES…	—	0.22%	120.00K	$109.8K
120	SANTANDER HOLDINGS USA INC CALLABLE NOTES…	—	0.22%	110.00K	$109.5K
121	PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED…	—	0.22%	110.00K	$109.3K
122	CVS HEALTH CORP CALLABLE NOTES FIXED 4.3%	—	0.22%	110.00K	$108.6K
123	DEERE & CO CALLABLE NOTES FIXED 5.45%…	—	0.22%	110.00K	$108.4K
124	AT&T INC CALLABLE NOTES FIXED 5.7%…	—	0.21%	130.00K	$108.1K
125	CITIGROUP INC CALLABLE NOTES VARIABLE…	—	0.21%	110.00K	$108.1K
126	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	—	0.21%	120.00K	$107.2K
127	LOWE'S COS INC CALLABLE NOTES FIXED 2.625%	—	0.21%	120.00K	$106.1K
128	AMAZON.COM INC CALLABLE NOTES FIXED 5.1%	—	0.21%	110.00K	$106.0K
129	VODAFONE GROUP PLC CALLABLE NOTES FIXED 5%	—	0.21%	118.00K	$106.0K
130	ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE	—	0.21%	110.00K	$105.9K
131	WALMART INC CALLABLE NOTES FIXED 4.05%…	—	0.21%	140.00K	$105.7K
132	JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED	—	0.21%	110.00K	$105.4K
133	PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE	—	0.21%	120.00K	$105.4K
134	TOTALENERGIES CAPITAL USA LLC CALLABLE NOTES…	—	0.21%	110.00K	$105.1K
135	EQUINIX EUROPE 2 FINANCING CORP LLC CALLABLE…	—	0.21%	110.00K	$105.1K
136	DEERE FUNDING CANADA CORP CALLABLE NOTES FIXED	—	0.21%	110.00K	$104.9K
137	PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED	—	0.21%	110.00K	$104.8K
138	HEALTHPEAK OP LLC CALLABLE NOTES FIXED 3.5%	—	0.21%	110.00K	$104.4K
139	CITIGROUP INC CALLABLE NOTES VARIABLE…	—	0.21%	107.00K	$103.3K
140	HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES…	—	0.20%	110.00K	$102.6K
141	BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM	—	0.20%	110.00K	$102.2K
142	CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND	—	0.20%	117.00K	$100.2K
143	ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.5%	—	0.20%	110.00K	$100.0K
144	JOHNSON & JOHNSON CALLABLE NOTES FIXED 5.25%	—	0.20%	110.00K	$99.5K
145	ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE	—	0.20%	100.00K	$99.0K
146	APPLE INC CALLABLE NOTES FIXED 4% 12/MAY/2028…	—	0.20%	100.00K	$98.8K
147	MERCK & CO INC CALLABLE NOTES FIXED 4.05%	—	0.20%	100.00K	$98.7K
148	ORACLE CORP CALLABLE NOTES FIXED 3.85%…	—	0.20%	190.00K	$98.6K
149	ORACLE CORP CALLABLE NOTES FIXED 6.7%…	—	0.20%	120.00K	$98.5K
150	MERCK & CO INC CALLABLE NOTES FIXED 4.9%	—	0.19%	115.00K	$98.2K
151	HP INC CALLABLE NOTES FIXED 5.5% 15/JAN/2033 USD	—	0.19%	100.00K	$98.0K
152	GLAXOSMITHKLINE CAPITAL INC CALLABLE NOTES FIXED	—	0.19%	100.00K	$97.8K
153	AT&T INC CALLABLE NOTES FIXED 4.35%…	—	0.19%	100.00K	$97.7K
154	HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.5%	—	0.19%	125.00K	$97.5K
155	ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.7%	—	0.19%	110.00K	$97.2K
156	TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 1.75%	—	0.19%	110.00K	$97.1K
157	PEPSICO INC CALLABLE NOTES FIXED 4.45%…	—	0.19%	97.00K	$96.3K
158	BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED	—	0.19%	100.00K	$96.3K
159	CHUBB INA HOLDINGS LLC CALLABLE NOTES FIXED 5.3%	—	0.19%	100.00K	$95.1K
160	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED…	—	0.19%	110.00K	$94.9K
161	ARCELORMITTAL SA CALLABLE NOTES FIXED 6.8%	—	0.19%	90.00K	$94.8K
162	ABBOTT LABORATORIES CALLABLE NOTES FIXED 1.4%	—	0.19%	108.00K	$93.9K
163	AT&T INC CALLABLE NOTES FIXED 5.55%…	—	0.19%	110.00K	$93.5K
164	VISA INC CALLABLE NOTES FIXED 1.1% 15/FEB/2031…	—	0.18%	110.00K	$92.8K
165	ORACLE CORP CALLABLE NOTES FIXED 4.7%…	—	0.18%	110.00K	$92.7K
166	META PLATFORMS INC CALLABLE NOTES FIXED 4.75%	—	0.18%	100.00K	$92.2K
167	NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.6%	—	0.18%	100.00K	$92.0K
168	PAYPAL HOLDINGS INC CALLABLE NOTES FIXED 4.4%	—	0.18%	98.00K	$92.0K
169	MASTERCARD INC CALLABLE NOTES FIXED 2.95%	—	0.18%	96.00K	$90.9K
170	CIGNA GROUP/THE CALLABLE NOTES FIXED 2.4%	—	0.18%	100.00K	$90.5K
171	INTEL CORP CALLABLE NOTES FIXED 2% 12/AUG/2031…	—	0.18%	107.00K	$90.1K
172	SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND…	—	0.18%	90.00K	$89.9K
173	NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE…	—	0.18%	100.00K	$89.3K
174	CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXED	—	0.18%	90.00K	$89.1K
175	CITIGROUP INC CALLABLE NOTES VARIABLE…	—	0.18%	102.00K	$88.9K
176	OMNICOM GROUP INC CALLABLE NOTES FIXED 4.65%	—	0.18%	90.00K	$88.9K
177	FOX CORP CALLABLE NOTES FIXED 4.709% 25/JAN/2029	—	0.18%	90.00K	$88.5K
178	PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED	—	0.18%	118.00K	$88.4K
179	WASTE MANAGEMENT INC CALLABLE NOTES FIXED 5.35%	—	0.18%	100.00K	$88.3K
180	META PLATFORMS INC CALLABLE NOTES FIXED 5.6%	—	0.17%	110.00K	$87.6K
181	BANK OF NEW YORK MELLON CORP/THE CALLABLE NOTES	—	0.17%	90.00K	$87.5K
182	SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED…	—	0.17%	90.00K	$86.8K
183	UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED…	—	0.17%	90.00K	$86.2K
184	GLAXOSMITHKLINE CAPITAL INC CALLABLE NOTES FIXED	—	0.17%	90.00K	$84.5K
185	VISA INC CALLABLE NOTES FIXED 2.7% 15/APR/2040…	—	0.17%	120.00K	$84.4K
186	CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	—	0.17%	115.00K	$84.1K
187	ROYAL CARIBBEAN CRUISES LTD CALLABLE NOTES FIXED	—	0.17%	90.00K	$83.6K
188	KIMCO REALTY OP LLC CALLABLE NOTES FIXED 4.85%	—	0.17%	90.00K	$83.2K
189	INTEL CORP CALLABLE NOTES FIXED 4.75%…	—	0.16%	110.00K	$83.0K
190	MORGAN STANLEY CALLABLE NOTES VARIABLE…	—	0.16%	83.00K	$82.9K
191	STATE STREET CORP CALLABLE NOTES VARIABLE	—	0.16%	90.00K	$82.8K
192	AT&T INC CALLABLE NOTES FIXED 3.85%…	—	0.16%	140.00K	$82.6K
193	SHELL INTERNATIONAL FINANCE BV CALLABLE NOTES	—	0.16%	120.00K	$82.2K
194	OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED	—	0.16%	82.00K	$81.4K
195	STATE STREET CORP NOTES FIXED 2.4% 24/JAN/2030…	—	0.16%	88.00K	$80.5K
196	CONSTELLATION ENERGY GENERATION LLC CALLABLE…	—	0.16%	90.00K	$80.4K
197	OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 5.25%	—	0.16%	80.00K	$80.1K
198	RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXED	—	0.16%	82.00K	$80.1K
199	ALPHABET INC CALLABLE NOTES FIXED 5.3%…	—	0.16%	100.00K	$80.0K
200	CIGNA GROUP/THE CALLABLE NOTES FIXED 4.8%	—	0.16%	90.00K	$79.6K
201	STATE STREET CORP CALLABLE NOTES VARIABLE	—	0.16%	80.00K	$79.4K
202	QUALCOMM INC CALLABLE NOTES FIXED 5.4%…	—	0.16%	80.00K	$79.2K
203	ALPHABET INC CALLABLE NOTES FIXED 5.35%	—	0.16%	90.00K	$79.0K
204	PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE…	—	0.16%	90.00K	$78.6K
205	MICROSOFT CORP CALLABLE NOTES FIXED 3.041%	—	0.16%	145.00K	$78.5K
206	LOWE'S COS INC CALLABLE NOTES FIXED 2.8%	—	0.15%	118.00K	$77.9K
207	CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND	—	0.15%	107.00K	$77.7K
208	CVS HEALTH CORP CALLABLE NOTES FIXED 5.25%	—	0.15%	80.00K	$77.4K
209	SABINE PASS LIQUEFACTION LLC CALLABLE NOTES…	—	0.15%	80.00K	$77.3K
210	HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED	—	0.15%	80.00K	$77.3K
211	S&P GLOBAL INC CALLABLE NOTES FIXED 1.25%	—	0.15%	90.00K	$77.0K
212	DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES	—	0.15%	80.00K	$77.0K
213	LOWE'S COS INC CALLABLE NOTES FIXED 3.65%	—	0.15%	80.00K	$76.9K
214	HCA INC CALLABLE NOTES FIXED 6% 01/APR/2054 USD	—	0.15%	85.00K	$76.7K
215	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	—	0.15%	80.00K	$76.5K
216	BANK OF MONTREAL CALLABLE NOTES VARIABLE	—	0.15%	80.00K	$76.4K
217	TOYOTA MOTOR CREDIT CORP CALLABLE MEDIUM TERM…	—	0.15%	80.00K	$76.1K
218	PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE	—	0.15%	80.00K	$76.0K
219	BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE	—	0.15%	80.00K	$75.9K
220	SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND…	—	0.15%	80.00K	$75.6K
221	KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 3.75%	—	0.15%	80.00K	$75.4K
222	VICI PROPERTIES LP CALLABLE NOTES FIXED 5.625%	—	0.15%	80.00K	$75.2K
223	ASCENSION HEALTH CALLABLE BOND FIXED 4.923%	—	0.15%	80.00K	$74.1K
224	TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED	—	0.15%	80.00K	$73.8K
225	PFIZER INC CALLABLE NOTES FIXED 3.9% 15/MAR/2039	—	0.15%	90.00K	$73.7K
226	EXELON CORP CALLABLE NOTES FIXED 4.95%…	—	0.15%	80.00K	$73.5K
227	LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTES	—	0.15%	120.00K	$73.4K
228	CITIGROUP INC NOTES FIXED 6.675% 13/SEP/2043 USD	—	0.15%	72.00K	$73.1K
229	MEDTRONIC INC CALLABLE NOTES FIXED 4.375%	—	0.14%	80.00K	$72.8K
230	ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE	—	0.14%	75.00K	$72.8K
231	APPLE INC CALLABLE NOTES FIXED 2.375%…	—	0.14%	110.00K	$72.6K
232	CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES…	—	0.14%	92.00K	$71.9K
233	QUALCOMM INC CALLABLE NOTES FIXED 2.15%	—	0.14%	80.00K	$71.7K
234	JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.1%	—	0.14%	110.00K	$71.6K
235	ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED	—	0.14%	83.00K	$71.4K
236	STATE STREET CORP CALLABLE NOTES VARIABLE	—	0.14%	70.00K	$70.6K
237	VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.125%	—	0.14%	70.00K	$70.5K
238	CATERPILLAR INC CALLABLE NOTES FIXED 3.25%	—	0.14%	110.00K	$70.4K
239	ONEOK LLC CALLABLE NOTES FIXED 5.65% 01/NOV/2028	—	0.14%	70.00K	$70.4K
240	NASDAQ INC CALLABLE NOTES FIXED 6.1% 28/JUN/2063	—	0.14%	75.00K	$69.8K
241	INTEL CORP CALLABLE NOTES FIXED 5.125%…	—	0.14%	70.00K	$69.0K
242	ALPHABET INC CALLABLE NOTES FIXED 1.1%…	—	0.14%	80.00K	$68.6K
243	ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 5%	—	0.14%	70.00K	$68.5K
244	MORGAN STANLEY CALLABLE MEDIUM TERM NOTE…	—	0.14%	70.00K	$68.0K
245	MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED	—	0.14%	80.00K	$68.0K
246	MCKESSON CORP CALLABLE NOTES FIXED 4.25%	—	0.13%	70.00K	$68.0K
247	VICI PROPERTIES LP CALLABLE NOTES FIXED 4.95%	—	0.13%	70.00K	$67.9K
248	UNION PACIFIC CORP CALLABLE NOTES FIXED 4.3%	—	0.13%	90.00K	$67.7K
249	CUMMINS INC CALLABLE NOTES FIXED 5.15%…	—	0.13%	70.00K	$67.7K
250	UNITED PARCEL SERVICE INC CALLABLE BOND FIXED	—	0.13%	70.00K	$67.5K
251	PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.6%	—	0.13%	70.00K	$67.4K
252	ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE	—	0.13%	70.00K	$67.4K
253	SERVICENOW INC CALLABLE NOTES FIXED 5.05%	—	0.13%	70.00K	$67.2K
254	CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.35%	—	0.13%	70.00K	$67.1K
255	EXTRA SPACE STORAGE LP CALLABLE NOTES FIXED 4.9%	—	0.13%	70.00K	$66.9K
256	STARBUCKS CORP CALLABLE NOTES FIXED 3.55%	—	0.13%	70.00K	$66.8K
257	TOYOTA MOTOR CORP CALLABLE NOTES FIXED 5.053%	—	0.13%	70.00K	$66.8K
258	VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.4%	—	0.13%	70.00K	$66.8K
259	SHELL FINANCE US INC CALLABLE NOTES FIXED 4%	—	0.13%	90.00K	$66.6K
260	LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTES	—	0.13%	70.00K	$66.6K
261	PACIFIC GAS AND ELECTRIC CO CALLABLE NOTES FIXED	—	0.13%	100.00K	$66.6K
262	SCHLUMBERGER INVESTMENT SA CALLABLE NOTES FIXED	—	0.13%	70.00K	$66.1K
263	BANK OF MONTREAL CALLABLE MEDIUM TERM NOTE	—	0.13%	70.00K	$65.9K
264	ONEOK LLC CALLABLE NOTES FIXED 6.1% 15/NOV/2032	—	0.13%	65.00K	$65.7K
265	META PLATFORMS INC CALLABLE NOTES FIXED 4.6%	—	0.13%	70.00K	$65.6K
266	INTEL CORP CALLABLE NOTES FIXED 4.95%…	—	0.13%	88.00K	$65.5K
267	METLIFE INC CALLABLE NOTES VARIABLE 15/MAR/2056	—	0.13%	70.00K	$65.0K
268	ORACLE CORP CALLABLE NOTES FIXED 3.6%…	—	0.13%	100.00K	$64.9K
269	WELLTOWER OP LLC CALLABLE NOTES FIXED 3.85%	—	0.13%	70.00K	$64.1K
270	TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4.05%	—	0.13%	88.00K	$63.8K
271	BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED…	—	0.13%	70.00K	$63.5K
272	GENERAL MILLS INC CALLABLE NOTES FIXED 4.7%	—	0.13%	80.00K	$63.2K
273	COMCAST CORP CALLABLE NOTES FIXED 2.987%	—	0.13%	140.00K	$63.1K
274	PFIZER INC CALLABLE NOTES FIXED 2.55%…	—	0.13%	93.00K	$63.0K
275	KROGER CO/THE CALLABLE NOTES FIXED 2.2%	—	0.12%	70.00K	$62.7K
276	EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED…	—	0.12%	64.00K	$62.6K
277	AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES	—	0.12%	65.00K	$62.6K
278	PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED	—	0.12%	90.00K	$62.4K
279	DIGITAL REALTY TRUST LP CALLABLE NOTES FIXED…	—	0.12%	63.00K	$62.1K
280	TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED	—	0.12%	70.00K	$62.0K
281	COMCAST CORP CALLABLE NOTES FIXED 4.65%	—	0.12%	67.00K	$61.9K
282	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	—	0.12%	63.00K	$61.8K
283	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	—	0.12%	119.00K	$61.6K
284	DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 5.95%	—	0.12%	70.00K	$61.6K
285	COMCAST CORP CALLABLE NOTES FIXED 5.35%	—	0.12%	80.00K	$61.2K
286	MORGAN STANLEY CALLABLE NOTES VARIABLE…	—	0.12%	60.00K	$61.1K
287	ONEOK LLC CALLABLE NOTES FIXED 5.85% 01/NOV/2064	—	0.12%	70.00K	$61.0K
288	BLACKROCK FINANCE INC CALLABLE NOTES FIXED 1.9%	—	0.12%	70.00K	$60.8K
289	SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND…	—	0.12%	75.00K	$60.7K
290	PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE…	—	0.12%	60.00K	$60.6K
291	META PLATFORMS INC CALLABLE NOTES FIXED 5.55%	—	0.12%	80.00K	$60.5K
292	VODAFONE GROUP PLC CALLABLE NOTES FIXED 5.625%	—	0.12%	70.00K	$60.0K
293	PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE	—	0.12%	72.00K	$59.9K
294	DELTA AIR LINES INC CALLABLE NOTES FIXED 4.95%	—	0.12%	60.00K	$59.6K
295	CARRIER GLOBAL CORP CALLABLE NOTES FIXED 3.377%	—	0.12%	80.00K	$59.6K
296	CONSTELLATION ENERGY GENERATION LLC NOTES FIXED	—	0.12%	60.00K	$59.2K
297	EQUINIX INC CALLABLE NOTES FIXED 5% 15/AUG/2029	—	0.12%	60.00K	$59.1K
298	CAMPBELL'S COMPANY/THE CALLABLE NOTES FIXED 4.8%	—	0.12%	80.00K	$58.9K
299	KROGER CO/THE CALLABLE NOTES FIXED 5.4%	—	0.12%	68.00K	$58.8K
300	AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE	—	0.12%	60.00K	$58.8K
301	TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES	—	0.12%	60.00K	$58.7K
302	ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE	—	0.12%	60.00K	$58.7K
303	JABIL INC CALLABLE NOTES FIXED 4.2% 01/FEB/2029	—	0.12%	60.00K	$58.2K
304	SEMPRA CALLABLE NOTES FIXED 4% 01/FEB/2048 USD	—	0.11%	83.00K	$57.9K
305	CIGNA GROUP/THE CALLABLE NOTES FIXED 5.25%	—	0.11%	60.00K	$57.8K
306	TOYOTA MOTOR CREDIT CORP CALLABLE MEDIUM TERM…	—	0.11%	60.00K	$57.7K
307	BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES	—	0.11%	67.00K	$57.7K
308	HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.95%	—	0.11%	70.00K	$57.5K
309	CBRE SERVICES INC CALLABLE NOTES FIXED 5.95%	—	0.11%	58.00K	$57.1K
310	LOWE'S COS INC CALLABLE NOTES FIXED 4.25%	—	0.11%	60.00K	$56.9K
311	PROLOGIS LP CALLABLE NOTES FIXED 4.25%…	—	0.11%	60.00K	$56.9K
312	ECOLAB INC CALLABLE NOTES FIXED 5% 01/SEP/2035…	—	0.11%	60.00K	$56.6K
313	BHP BILLITON FINANCE USA LTD CALLABLE NOTES…	—	0.11%	60.00K	$56.5K
314	PEPSICO INC CALLABLE NOTES FIXED 3.5%…	—	0.11%	73.00K	$56.3K
315	SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND…	—	0.11%	90.00K	$56.0K
316	MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES…	—	0.11%	63.00K	$56.0K
317	CVS HEALTH CORP CALLABLE NOTES FIXED 6%	—	0.11%	60.00K	$55.7K
318	UNION PACIFIC CORP CALLABLE NOTES FIXED 2.891%	—	0.11%	70.00K	$55.5K
319	CSX CORP CALLABLE NOTES FIXED 6.22% 30/APR/2040	—	0.11%	55.00K	$55.4K
320	ARCHER-DANIELS-MIDLAND CO CALLABLE NOTES FIXED	—	0.11%	100.00K	$55.3K
321	BROWN & BROWN INC CALLABLE NOTES FIXED 6.25%	—	0.11%	60.00K	$54.9K
322	TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE	—	0.11%	90.00K	$54.7K
323	VODAFONE GROUP PLC CALLABLE NOTES FIXED 4.875%	—	0.11%	70.00K	$54.7K
324	TARGET CORP CALLABLE NOTES FIXED 2.35%…	—	0.11%	60.00K	$54.7K
325	NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.75%	—	0.11%	95.00K	$54.5K
326	TRANSCONTINENTAL GAS PIPE LINE CO LLC CALLABLE	—	0.11%	70.00K	$54.3K
327	TARGET CORP CALLABLE NOTES FIXED 2.65%…	—	0.11%	60.00K	$54.3K
328	EQUINIX INC CALLABLE NOTES FIXED 3.9%…	—	0.11%	60.00K	$54.2K
329	EQUIFAX INC CALLABLE NOTES FIXED 4.8%…	—	0.11%	55.00K	$53.9K
330	SANOFI SA CALLABLE NOTES FIXED 3.625%…	—	0.11%	55.00K	$53.9K
331	ALPHABET INC CALLABLE NOTES FIXED 2.25%	—	0.11%	120.00K	$53.6K
332	BHP BILLITON FINANCE USA LTD CALLABLE NOTES…	—	0.11%	55.00K	$53.2K
333	LAM RESEARCH CORP CALLABLE NOTES FIXED 1.9%	—	0.11%	60.00K	$53.1K
334	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	—	0.10%	55.00K	$52.7K
335	HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.3%	—	0.10%	70.00K	$52.3K
336	PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM…	—	0.10%	70.00K	$52.0K
337	PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED…	—	0.10%	60.00K	$52.0K
338	VIATRIS INC CALLABLE NOTES FIXED 3.85%…	—	0.10%	70.00K	$51.9K
339	BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED…	—	0.10%	80.00K	$51.8K
340	QUALCOMM INC CALLABLE NOTES FIXED 6% 20/MAY/2053	—	0.10%	55.00K	$51.7K
341	FORD MOTOR CO CALLABLE NOTES FIXED 3.25%	—	0.10%	60.00K	$51.2K
342	SALESFORCE INC CALLABLE NOTES FIXED 2.7%	—	0.10%	80.00K	$51.0K
343	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	—	0.10%	50.00K	$50.7K
344	HSBC HOLDINGS PLC NOTES FIXED 6.5% 15/SEP/2037…	—	0.10%	50.00K	$50.4K
345	MORGAN STANLEY CALLABLE NOTES VARIABLE…	—	0.10%	60.00K	$50.2K
346	MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES…	—	0.10%	50.00K	$50.0K
347	KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 4.625%	—	0.10%	60.00K	$50.0K
348	SYNCHRONY FINANCIAL CALLABLE NOTES VARIABLE	—	0.10%	50.00K	$49.9K
349	AFLAC INC CALLABLE NOTES FIXED 3.6% 01/APR/2030	—	0.10%	53.00K	$49.8K
350	BRUNSWICK CORP/DE CALLABLE NOTES FIXED 4.4%	—	0.10%	55.00K	$49.8K
351	DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES	—	0.10%	50.00K	$49.8K
352	HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES…	—	0.10%	50.00K	$49.6K
353	MASTERCARD INC CALLABLE NOTES FIXED 4.325%	—	0.10%	50.00K	$49.5K
354	CIGNA GROUP/THE CALLABLE NOTES FIXED 3.4%	—	0.10%	79.00K	$49.5K
355	BIOGEN INC CALLABLE NOTES FIXED 3.15%…	—	0.10%	83.00K	$49.5K
356	CIGNA GROUP/THE CALLABLE NOTES FIXED 4.375%	—	0.10%	50.00K	$49.2K
357	WALMART INC CALLABLE NOTES FIXED 3.7%…	—	0.10%	50.00K	$49.1K
358	FLORIDA POWER & LIGHT CO CALLABLE BOND…	—	0.10%	80.00K	$49.0K
359	APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED	—	0.10%	50.00K	$48.8K
360	GLAXOSMITHKLINE CAPITAL INC CALLABLE NOTES FIXED	—	0.10%	50.00K	$48.8K
361	PHILLIPS 66 CO CALLABLE NOTES FIXED 5.3%	—	0.10%	50.00K	$48.7K
362	CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXED	—	0.10%	50.00K	$48.7K
363	MORGAN STANLEY CALLABLE NOTES VARIABLE…	—	0.10%	50.00K	$48.5K
364	MOSAIC CO/THE CALLABLE BOND FIXED 5.35%	—	0.10%	50.00K	$48.5K
365	INTEL CORP CALLABLE NOTES FIXED 5.625%…	—	0.10%	54.00K	$48.4K
366	LEAR CORP CALLABLE NOTES FIXED 4.25% 15/MAY/2029	—	0.10%	50.00K	$48.4K
367	HP INC CALLABLE NOTES FIXED 4% 15/APR/2029 USD	—	0.10%	50.00K	$48.4K
368	CSX CORP CALLABLE NOTES FIXED 2.4% 15/FEB/2030…	—	0.10%	53.00K	$48.2K
369	ALPHABET INC CALLABLE NOTES FIXED 6.375%	—	0.10%	50.00K	$48.2K
370	UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES…	—	0.10%	50.00K	$47.9K
371	ECOLAB INC CALLABLE NOTES FIXED 5.35%…	—	0.10%	50.00K	$47.9K
372	LOWE'S COS INC CALLABLE NOTES FIXED 5.85%	—	0.10%	54.00K	$47.9K
373	SOUTHERN CALIFORNIA GAS CO CALLABLE BOND FIXED	—	0.10%	50.00K	$47.9K
374	AMEREN CORP CALLABLE NOTES FIXED 1.75%…	—	0.09%	50.00K	$47.7K
375	CATERPILLAR FINANCIAL SERVICES CORP CALLABLE	—	0.09%	50.00K	$47.7K
376	MERCK & CO INC CALLABLE BOND FIXED 4.15%	—	0.09%	50.00K	$47.6K
377	HUBBELL INC CALLABLE NOTES FIXED 4.9%…	—	0.09%	50.00K	$47.5K
378	VERISK ANALYTICS INC CALLABLE NOTES FIXED 4.45%	—	0.09%	50.00K	$47.4K
379	CSX CORP CALLABLE NOTES FIXED 5.05% 15/JUN/2035	—	0.09%	50.00K	$47.4K
380	ALPHABET INC CALLABLE NOTES FIXED 1.9%…	—	0.09%	77.00K	$47.3K
381	CITIGROUP INC CALLABLE NOTES FIXED 4.65%	—	0.09%	60.00K	$47.2K
382	HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.4%	—	0.09%	55.00K	$47.2K
383	AEGON FUNDING CO LLC CALLABLE NOTES FIXED 5.625%	—	0.09%	50.00K	$47.1K
384	FOX CORP CALLABLE NOTES FIXED 5.576% 25/JAN/2049	—	0.09%	55.00K	$47.0K
385	UNION PACIFIC CORP CALLABLE NOTES FIXED 2.973%	—	0.09%	90.00K	$47.0K
386	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	—	0.09%	50.00K	$47.0K
387	MASTERCARD INC CALLABLE NOTES FIXED 3.95%	—	0.09%	65.00K	$47.0K
388	EXPEDIA GROUP INC CALLABLE NOTES FIXED 5.4%	—	0.09%	50.00K	$46.8K
389	WALMART INC CALLABLE NOTES FIXED 2.5%…	—	0.09%	70.00K	$46.6K
390	UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED	—	0.09%	50.00K	$46.5K
391	ORACLE CORP CALLABLE NOTES FIXED 4.95%…	—	0.09%	50.00K	$46.5K
392	CONOCOPHILLIPS CO CALLABLE NOTES FIXED 4.025%	—	0.09%	70.00K	$46.5K
393	NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.6%	—	0.09%	50.00K	$46.5K
394	TOYOTA MOTOR CREDIT CORP CALLABLE MEDIUM TERM…	—	0.09%	50.00K	$46.3K
395	HCA INC CALLABLE NOTES FIXED 3.5% 01/SEP/2030…	—	0.09%	50.00K	$46.3K
396	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	—	0.09%	50.00K	$46.2K
397	MSCI INC CALLABLE NOTES FIXED 5.15% 15/MAR/2036	—	0.09%	50.00K	$45.9K
398	EBAY INC CALLABLE NOTES FIXED 3.65% 10/MAY/2051	—	0.09%	70.00K	$45.9K
399	QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 2.95%	—	0.09%	50.00K	$45.8K
400	PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE	—	0.09%	47.00K	$45.7K
401	BOSTON PROPERTIES LP CALLABLE NOTES FIXED 2.9%	—	0.09%	50.00K	$45.6K
402	CAMDEN PROPERTY TRUST CALLABLE NOTES FIXED 2.8%	—	0.09%	50.00K	$45.5K
403	VIATRIS INC CALLABLE NOTES FIXED 4% 22/JUN/2050	—	0.09%	70.00K	$45.5K
404	MORGAN STANLEY CALLABLE MEDIUM TERM NOTE…	—	0.09%	50.00K	$45.5K
405	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	—	0.09%	50.00K	$45.5K
406	ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.75%	—	0.09%	50.00K	$45.2K
407	NISOURCE INC CALLABLE NOTES FIXED 5.85%	—	0.09%	50.00K	$45.2K
408	SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND…	—	0.09%	77.00K	$45.0K
409	APTIV SWISS HOLDINGS LTD CALLABLE NOTES FIXED…	—	0.09%	80.00K	$45.0K
410	PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.2%	—	0.09%	60.00K	$44.7K
411	APPLE INC CALLABLE NOTES FIXED 4.45% 06/MAY/2044	—	0.09%	54.00K	$44.4K
412	VENTAS REALTY LP CALLABLE NOTES FIXED 3%	—	0.09%	48.00K	$44.3K
413	SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND…	—	0.09%	50.00K	$44.2K
414	PROLOGIS LP CALLABLE NOTES FIXED 4.625%	—	0.09%	47.00K	$44.2K
415	UDR INC CALLABLE MEDIUM TERM NOTE FIXED 3%	—	0.09%	50.00K	$44.2K
416	NIKE INC CALLABLE NOTES FIXED 3.25% 27/MAR/2040	—	0.09%	60.00K	$44.0K
417	LABORATORY CORP OF AMERICA HOLDINGS CALLABLE…	—	0.09%	50.00K	$44.0K
418	CLOROX CO/THE CALLABLE NOTES FIXED 1.8%	—	0.09%	50.00K	$44.0K
419	MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED…	—	0.09%	50.00K	$43.9K
420	S&P GLOBAL INC CALLABLE NOTES FIXED 2.9%	—	0.09%	50.00K	$43.7K
421	CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	—	0.09%	50.00K	$43.7K
422	HCA INC CALLABLE NOTES FIXED 4.375% 15/MAR/2042	—	0.09%	55.00K	$43.6K
423	PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE…	—	0.09%	60.00K	$43.6K
424	FLORIDA POWER & LIGHT CO CALLABLE BOND…	—	0.09%	60.00K	$43.1K
425	JOHNSON CONTROLS INTERNATIONAL PLC CALLABLE…	—	0.09%	53.00K	$43.0K
426	LINDE INC/CT CALLABLE NOTES FIXED 1.1%…	—	0.08%	50.00K	$42.7K
427	UNION PACIFIC CORP CALLABLE NOTES FIXED 4.5%	—	0.08%	55.00K	$42.7K
428	PROLOGIS LP CALLABLE NOTES FIXED 5.125%	—	0.08%	44.00K	$42.1K
429	QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 4.2%	—	0.08%	43.00K	$41.7K
430	PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES…	—	0.08%	43.00K	$41.2K
431	COMCAST CORP CALLABLE NOTES FIXED 4% 01/MAR/2048	—	0.08%	64.00K	$41.2K
432	MERCK & CO INC CALLABLE NOTES FIXED 3.9%	—	0.08%	50.00K	$41.0K
433	ALLY FINANCIAL INC CALLABLE NOTES VARIABLE	—	0.08%	40.00K	$40.8K
434	INTEL CORP CALLABLE NOTES FIXED 6.125%…	—	0.08%	45.00K	$40.8K
435	ERP OPERATING LP CALLABLE NOTES FIXED 1.85%	—	0.08%	48.00K	$40.6K
436	SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND…	—	0.08%	40.00K	$40.2K
437	CUMMINS INC CALLABLE NOTES FIXED 4.9%…	—	0.08%	40.00K	$39.8K
438	ORACLE CORP CALLABLE NOTES FIXED 5.5%…	—	0.08%	60.00K	$39.8K
439	MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES…	—	0.08%	40.00K	$39.6K
440	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	—	0.08%	50.00K	$39.5K
441	GLAXOSMITHKLINE CAPITAL INC CALLABLE NOTES FIXED	—	0.08%	40.00K	$39.3K
442	WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.8%	—	0.08%	40.00K	$39.3K
443	JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED	—	0.08%	40.00K	$39.1K
444	CHENIERE ENERGY INC CALLABLE NOTES FIXED 5.65%	—	0.08%	40.00K	$39.1K
445	MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED	—	0.08%	40.00K	$38.7K
446	ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.25%	—	0.08%	40.00K	$38.7K
447	HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES…	—	0.08%	40.00K	$38.5K
448	KILROY REALTY LP CALLABLE NOTES FIXED 2.65%	—	0.08%	50.00K	$38.5K
449	VERISK ANALYTICS INC CALLABLE NOTES FIXED 3.625%	—	0.08%	60.00K	$38.5K
450	BARINGS PRIVATE CREDIT CORP CALLABLE NOTES FIXED	—	0.08%	40.00K	$38.4K
451	TARGET CORP CALLABLE NOTES FIXED 4.8%…	—	0.08%	47.00K	$38.4K
452	FREEPORT-MCMORAN INC CALLABLE NOTES FIXED 4.25%	—	0.08%	40.00K	$38.3K
453	ALPHABET INC CALLABLE NOTES FIXED 6.5%…	—	0.08%	40.00K	$38.2K
454	HOST HOTELS & RESORTS LP CALLABLE NOTES…	—	0.08%	40.00K	$37.8K
455	MERCK & CO INC CALLABLE NOTES FIXED 4.5%	—	0.08%	40.00K	$37.8K
456	SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 2.875%	—	0.07%	44.00K	$37.6K
457	ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED…	—	0.07%	40.00K	$37.6K
458	CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED	—	0.07%	40.00K	$37.6K
459	INTEL CORP CALLABLE NOTES FIXED 3.734%…	—	0.07%	57.00K	$37.5K
460	BLACKSTONE SECURED LENDING FUND CALLABLE NOTES	—	0.07%	40.00K	$37.3K
461	HCA INC CALLABLE NOTES FIXED 4.625% 15/MAR/2052	—	0.07%	50.00K	$37.2K
462	HCA INC CALLABLE NOTES FIXED 6.2% 01/MAR/2055…	—	0.07%	40.00K	$37.2K
463	TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE	—	0.07%	40.00K	$37.1K
464	ORACLE CORP CALLABLE NOTES FIXED 5.95%…	—	0.07%	50.00K	$37.0K
465	BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED…	—	0.07%	50.00K	$36.9K
466	AMAZON.COM INC CALLABLE NOTES FIXED 4.875%	—	0.07%	40.00K	$36.8K
467	WISCONSIN POWER AND LIGHT CO CALLABLE NOTES…	—	0.07%	40.00K	$36.6K
468	DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED…	—	0.07%	40.00K	$36.3K
469	AVERY DENNISON CORP CALLABLE NOTES FIXED 2.65%	—	0.07%	40.00K	$36.2K
470	PHILLIPS 66 CALLABLE NOTES FIXED 3.3%…	—	0.07%	60.00K	$36.2K
471	MERCK & CO INC CALLABLE NOTES FIXED 2.75%	—	0.07%	65.00K	$36.0K
472	MICRON TECHNOLOGY INC CALLABLE NOTES FIXED…	—	0.07%	50.00K	$35.8K
473	PROCTER & GAMBLE CO/THE CALLABLE NOTES…	—	0.07%	50.00K	$35.5K
474	MASTERCARD INC CALLABLE NOTES FIXED 2.95%	—	0.07%	60.00K	$35.5K
475	ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.65%	—	0.07%	40.00K	$35.2K
476	UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 2.3%	—	0.07%	40.00K	$34.8K
477	BECTON DICKINSON & CO CALLABLE NOTES FIXED…	—	0.07%	40.00K	$34.4K
478	STORE CAPITAL LLC CALLABLE NOTES FIXED 2.7%	—	0.07%	40.00K	$34.1K
479	NISOURCE INC CALLABLE NOTES FIXED 1.7%…	—	0.07%	40.00K	$34.0K
480	MANULIFE FINANCIAL CORP CALLABLE NOTES FIXED	—	0.07%	37.00K	$33.7K
481	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	—	0.07%	40.00K	$33.7K
482	META PLATFORMS INC CALLABLE NOTES FIXED 5.75%	—	0.07%	43.00K	$33.7K
483	REPUBLIC SERVICES INC CALLABLE NOTES FIXED 1.75%	—	0.07%	40.00K	$33.1K
484	GLAXOSMITHKLINE CAPITAL INC CALLABLE BOND FIXED	—	0.07%	32.00K	$33.0K
485	ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2084	—	0.07%	30.00K	$32.8K
486	APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062	—	0.06%	47.00K	$32.7K
487	WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.65%	—	0.06%	33.00K	$32.6K
488	TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE	—	0.06%	50.00K	$32.5K
489	BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED…	—	0.06%	50.00K	$32.5K
490	ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.9%	—	0.06%	38.00K	$32.2K
491	CIGNA GROUP/THE CALLABLE NOTES FIXED 6.125%	—	0.06%	33.00K	$32.1K
492	PEPSICO INC CALLABLE NOTES FIXED 4.65%…	—	0.06%	40.00K	$32.1K
493	MORGAN STANLEY CALLABLE NOTES VARIABLE…	—	0.06%	33.00K	$31.4K
494	HASBRO INC CALLABLE NOTES FIXED 3.9% 19/NOV/2029	—	0.06%	33.00K	$31.4K
495	APPLIED MATERIALS INC CALLABLE NOTES FIXED 4.35%	—	0.06%	40.00K	$31.3K
496	WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.85%	—	0.06%	39.00K	$31.1K
497	BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED…	—	0.06%	35.00K	$31.0K
498	META PLATFORMS INC CALLABLE NOTES FIXED 5.4%	—	0.06%	40.00K	$30.9K
499	HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.25%	—	0.06%	40.00K	$30.8K
500	LOWE'S COS INC CALLABLE NOTES FIXED 4.55%	—	0.06%	40.00K	$30.5K
501	RELX CAPITAL INC CALLABLE NOTES FIXED 3%	—	0.06%	33.00K	$30.3K
502	ERP OPERATING LP CALLABLE MEDIUM TERM NOTE FIXED	—	0.06%	40.00K	$30.3K
503	AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES	—	0.06%	40.00K	$30.1K
504	MOODY'S CORP CALLABLE NOTES FIXED 3.75%	—	0.06%	45.00K	$29.9K
505	ADOBE INC CALLABLE NOTES FIXED 2.3% 01/FEB/2030	—	0.06%	33.00K	$29.9K
506	WASTE MANAGEMENT INC CALLABLE NOTES FIXED 4.5%	—	0.06%	30.00K	$29.8K
507	BLACKROCK INC CALLABLE NOTES FIXED 4.7%	—	0.06%	30.00K	$29.7K
508	INGERSOLL RAND INC CALLABLE NOTES FIXED 5.314%	—	0.06%	30.00K	$29.7K
509	MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES…	—	0.06%	30.00K	$29.7K
510	PFIZER INC CALLABLE NOTES FIXED 7.2% 15/MAR/2039	—	0.06%	27.00K	$29.6K
511	BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE	—	0.06%	30.00K	$29.5K
512	CARRIER GLOBAL CORP CALLABLE NOTES FIXED 6.2%	—	0.06%	30.00K	$29.5K
513	REGENERON PHARMACEUTICALS INC CALLABLE NOTES…	—	0.06%	34.00K	$29.5K
514	BAKER HUGHES HOLDINGS LLC / BAKER HUGHES	—	0.06%	40.00K	$29.4K
515	NUCOR CORP CALLABLE NOTES FIXED 4.65%…	—	0.06%	30.00K	$29.3K
516	HCA INC CALLABLE BOND FIXED 7.5% 06/NOV/2033 USD	—	0.06%	27.00K	$29.3K
517	ALPHABET INC CALLABLE NOTES FIXED 4.875%	—	0.06%	30.00K	$29.3K
518	VOYA FINANCIAL INC CALLABLE NOTES VARIABLE	—	0.06%	30.00K	$29.2K
519	REINSURANCE GROUP OF AMERICA INC CALLABLE NOTES	—	0.06%	30.00K	$29.2K
520	ALPHABET INC CALLABLE NOTES FIXED 3.7%…	—	0.06%	30.00K	$29.1K
521	BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED…	—	0.06%	30.00K	$29.1K
522	TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4%	—	0.06%	40.00K	$29.1K
523	ERP OPERATING LP CALLABLE NOTES FIXED 4.95%	—	0.06%	30.00K	$29.1K
524	QUANTA SERVICES INC CALLABLE NOTES FIXED 5.3%	—	0.06%	30.00K	$29.0K
525	DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.4%	—	0.06%	30.00K	$29.0K
526	VENTAS REALTY LP CALLABLE NOTES FIXED 4.75%	—	0.06%	30.00K	$29.0K
527	MICROSOFT CORP CALLABLE NOTES FIXED 2.921%	—	0.06%	50.00K	$28.9K
528	SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED…	—	0.06%	30.00K	$28.9K
529	ALPHABET INC CALLABLE NOTES FIXED 5.45%	—	0.06%	30.00K	$28.9K
530	XYLEM INC/NY CALLABLE NOTES FIXED 1.95%	—	0.06%	30.00K	$28.8K
531	PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED	—	0.06%	30.00K	$28.8K
532	ALLIANT ENERGY CORP CALLABLE NOTES VARIABLE	—	0.06%	30.00K	$28.8K
533	QUANTA SERVICES INC CALLABLE NOTES FIXED 5.55%	—	0.06%	30.00K	$28.6K
534	WASTE MANAGEMENT INC CALLABLE NOTES FIXED 4.875%	—	0.06%	30.00K	$28.6K
535	CVS HEALTH CORP CALLABLE NOTES FIXED 5.45%	—	0.06%	30.00K	$28.6K
536	SEMPRA CALLABLE NOTES FIXED 3.8% 01/FEB/2038 USD	—	0.06%	36.00K	$28.6K
537	APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED	—	0.06%	30.00K	$28.6K
538	HCA INC CALLABLE NOTES FIXED 5% 15/MAY/2033 USD	—	0.06%	30.00K	$28.5K
539	COMCAST CORP CALLABLE NOTES FIXED 3.45%	—	0.06%	50.00K	$28.5K
540	MOSAIC CO/THE CALLABLE NOTES FIXED 5.9%	—	0.06%	30.00K	$28.4K
541	CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES…	—	0.06%	37.00K	$28.4K
542	MOODY'S CORP CALLABLE NOTES FIXED 2.75%	—	0.06%	43.00K	$28.4K
543	WASTE MANAGEMENT INC CALLABLE NOTES FIXED 4.95%	—	0.06%	30.00K	$28.3K
544	AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED…	—	0.06%	30.00K	$28.3K
545	HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES	—	0.06%	43.00K	$28.3K
546	CEMEX SAB DE CV CALLABLE NOTES FIXED 5.75%	—	0.06%	30.00K	$28.2K
547	MARRIOTT INTERNATIONAL INC/MD CALLABLE BOND…	—	0.06%	30.00K	$28.2K
548	MASTERCARD INC CALLABLE NOTES FIXED 2%…	—	0.06%	33.00K	$28.2K
549	AMAZON.COM INC CALLABLE NOTES FIXED 4.55%	—	0.06%	30.00K	$28.1K
550	PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE	—	0.06%	30.00K	$28.1K
551	PROLOGIS LP CALLABLE NOTES FIXED 5% 31/JAN/2035	—	0.06%	30.00K	$28.1K
552	FEDEX FREIGHT HOLDING CO INC CALLABLE NOTES…	—	0.06%	30.00K	$28.0K
553	PFIZER INC CALLABLE NOTES FIXED 1.75%…	—	0.06%	33.00K	$27.9K
554	CIGNA GROUP/THE CALLABLE NOTES FIXED 6%	—	0.06%	30.00K	$27.9K
555	CIGNA GROUP/THE CALLABLE NOTES FIXED 3.875%	—	0.06%	40.00K	$27.8K
556	BECTON DICKINSON & CO CALLABLE NOTES FIXED…	—	0.06%	42.00K	$27.8K
557	MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED	—	0.05%	50.00K	$27.6K
558	ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 4.875%	—	0.05%	30.00K	$27.4K
559	ATHENE HOLDING LTD CALLABLE NOTES VARIABLE	—	0.05%	30.00K	$27.4K
560	EBAY INC CALLABLE NOTES FIXED 2.7% 11/MAR/2030…	—	0.05%	30.00K	$27.3K
561	LOWE'S COS INC CALLABLE NOTES FIXED 3.75%	—	0.05%	30.00K	$27.3K
562	ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED…	—	0.05%	30.00K	$27.3K
563	UNION PACIFIC CORP CALLABLE NOTES FIXED 5.6%	—	0.05%	30.00K	$27.1K
564	METLIFE INC CALLABLE NOTES FIXED 5% 15/JUL/2052	—	0.05%	33.00K	$27.0K
565	BOSTON PROPERTIES LP CALLABLE NOTES FIXED 3.25%	—	0.05%	30.00K	$27.0K
566	HCA INC CALLABLE NOTES FIXED 3.625% 15/MAR/2032	—	0.05%	30.00K	$27.0K
567	ELEVANCE HEALTH INC CALLABLE NOTES FIXED 2.25%	—	0.05%	30.00K	$26.9K
568	MICROSOFT CORP CALLABLE NOTES FIXED 2.5%	—	0.05%	50.00K	$26.8K
569	PUBLIC SERVICE CO OF NEW HAMPSHIRE CALLABLE BOND	—	0.05%	40.00K	$26.7K
570	EBAY INC CALLABLE NOTES FIXED 2.6% 10/MAY/2031…	—	0.05%	30.00K	$26.3K
571	SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND…	—	0.05%	30.00K	$26.3K
572	HCA INC CALLABLE NOTES FIXED 5.7% 15/NOV/2055…	—	0.05%	30.00K	$26.0K
573	PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED	—	0.05%	30.00K	$26.0K
574	AXIS SPECIALTY FINANCE LLC CALLABLE NOTES…	—	0.05%	27.00K	$25.9K
575	WEYERHAEUSER CO CALLABLE NOTES FIXED 3.375%	—	0.05%	30.00K	$25.8K
576	BLACKROCK INC CALLABLE NOTES FIXED 5.25%	—	0.05%	30.00K	$25.6K
577	KROGER CO/THE CALLABLE NOTES FIXED 5.65%	—	0.05%	30.00K	$25.6K
578	LOWE'S COS INC CALLABLE NOTES FIXED 4.45%	—	0.05%	36.00K	$25.2K
579	DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 5.6%	—	0.05%	30.00K	$25.2K
580	INTERNATIONAL FLAVORS & FRAGRANCES INC…	—	0.05%	31.00K	$25.1K
581	CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED…	—	0.05%	30.00K	$25.0K
582	ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.55%	—	0.05%	32.00K	$24.6K
583	PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES…	—	0.05%	28.00K	$24.5K
584	REGENCY CENTERS LP CALLABLE NOTES FIXED 3.7%	—	0.05%	26.00K	$24.4K
585	CIGNA GROUP/THE CALLABLE NOTES FIXED 4.8%	—	0.05%	30.00K	$24.3K
586	PAYPAL HOLDINGS INC CALLABLE NOTES FIXED 5.05%	—	0.05%	30.00K	$24.3K
587	QUANTA SERVICES INC CALLABLE NOTES FIXED 3.05%	—	0.05%	35.00K	$23.8K
588	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	—	0.05%	30.00K	$23.7K
589	SHELL FINANCE US INC CALLABLE NOTES FIXED 4.375%	—	0.05%	30.00K	$23.6K
590	HORMEL FOODS CORP CALLABLE NOTES FIXED 3.05%	—	0.05%	40.00K	$23.5K
591	KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 4.875%	—	0.05%	30.00K	$23.3K
592	UNUM GROUP CALLABLE NOTES FIXED 4.125%…	—	0.05%	34.00K	$23.2K
593	LABORATORY CORP OF AMERICA HOLDINGS CALLABLE…	—	0.05%	25.00K	$23.1K
594	CSX CORP CALLABLE NOTES FIXED 3.8% 15/APR/2050…	—	0.05%	33.00K	$23.0K
595	WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.1%	—	0.04%	27.00K	$22.6K
596	SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND…	—	0.04%	33.00K	$22.6K
597	LOWE'S COS INC CALLABLE NOTES FIXED 5.5%	—	0.04%	23.00K	$22.4K
598	ECOLAB INC CALLABLE NOTES FIXED 2.7% 15/DEC/2051	—	0.04%	40.00K	$22.0K
599	ECOLAB INC CALLABLE NOTES FIXED 3.95%…	—	0.04%	30.00K	$21.8K
600	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	—	0.04%	30.00K	$21.1K
601	WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.75%	—	0.04%	23.00K	$21.0K
602	AETNA INC CALLABLE NOTES FIXED 3.875%…	—	0.04%	30.00K	$20.7K
603	METLIFE INC CALLABLE NOTES FIXED 5.25%…	—	0.04%	24.00K	$20.4K
604	WASHINGTON UNIVERSITY/THE CALLABLE BOND FIXED	—	0.04%	30.00K	$20.3K
605	BOSTON PROPERTIES LP CALLABLE NOTES FIXED 6.5%	—	0.04%	20.00K	$20.1K
606	GENERAL MILLS INC CALLABLE NOTES FIXED 5.5%	—	0.04%	20.00K	$20.1K
607	VERALTO CORP CALLABLE NOTES FIXED 5.35%	—	0.04%	20.00K	$20.0K
608	NISOURCE INC CALLABLE NOTES FIXED 5.25%	—	0.04%	20.00K	$20.0K
609	SIXTH STREET SPECIALTY LENDING INC CALLABLE…	—	0.04%	20.00K	$19.9K
610	PEPSICO INC CALLABLE NOTES FIXED 2.625%	—	0.04%	30.00K	$19.8K
611	ELEVANCE HEALTH INC CALLABLE NOTES FIXED 3.7%	—	0.04%	30.00K	$19.8K
612	ENBRIDGE INC CALLABLE NOTES FIXED 5.7%…	—	0.04%	20.00K	$19.8K
613	HERSHEY CO/THE CALLABLE NOTES FIXED 4.25%	—	0.04%	20.00K	$19.8K
614	ENEL CHILE SA CALLABLE NOTES FIXED 4.875%	—	0.04%	20.00K	$19.8K
615	BANK OF MONTREAL CALLABLE MEDIUM TERM NOTE	—	0.04%	20.00K	$19.8K
616	CNH INDUSTRIAL NV CALLABLE MEDIUM TERM NOTE…	—	0.04%	20.00K	$19.7K
617	ILLINOIS TOOL WORKS INC CALLABLE NOTES FIXED…	—	0.04%	20.00K	$19.7K
618	CONOCOPHILLIPS CO CALLABLE NOTES FIXED 4.7%	—	0.04%	20.00K	$19.7K
619	FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES	—	0.04%	20.00K	$19.6K
620	HUBBELL INC CALLABLE NOTES FIXED 3.5%…	—	0.04%	20.00K	$19.6K
621	AGCO CORP CALLABLE NOTES FIXED 5.8% 21/MAR/2034	—	0.04%	20.00K	$19.5K
622	HCA INC CALLABLE NOTES FIXED 5.6% 01/APR/2034…	—	0.04%	20.00K	$19.4K
623	ORACLE CORP CALLABLE NOTES FIXED 4.55%…	—	0.04%	20.00K	$19.3K
624	SOUTHERN CALIFORNIA GAS CO CALLABLE BOND FIXED	—	0.04%	20.00K	$19.3K
625	HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED	—	0.04%	20.00K	$19.3K
626	PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE…	—	0.04%	20.00K	$19.3K
627	EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED 5%	—	0.04%	24.00K	$19.3K
628	ADOBE INC CALLABLE NOTES FIXED 5.3% 17/JAN/2035	—	0.04%	20.00K	$19.2K
629	TARGET CORP CALLABLE NOTES FIXED 3.375%	—	0.04%	20.00K	$19.2K
630	UNUM GROUP CALLABLE NOTES FIXED 4% 15/JUN/2029…	—	0.04%	20.00K	$19.2K
631	DR HORTON INC CALLABLE NOTES FIXED 5.5%	—	0.04%	20.00K	$19.1K
632	ERP OPERATING LP CALLABLE NOTES FIXED 5.45%	—	0.04%	20.00K	$19.1K
633	MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES…	—	0.04%	20.00K	$19.1K
634	APPLE INC CALLABLE NOTES FIXED 1.2% 08/FEB/2028	—	0.04%	20.00K	$19.1K
635	BOSTON PROPERTIES LP CALLABLE NOTES FIXED 5.75%	—	0.04%	20.00K	$19.1K
636	ALBEMARLE CORP CALLABLE NOTES FIXED 5.05%	—	0.04%	20.00K	$19.1K
637	RELX CAPITAL INC CALLABLE NOTES FIXED 5.25%	—	0.04%	20.00K	$19.1K
638	MASCO CORP CALLABLE NOTES FIXED 1.5% 15/FEB/2028	—	0.04%	20.00K	$19.0K
639	WEYERHAEUSER CO CALLABLE NOTES FIXED 4%	—	0.04%	20.00K	$19.0K
640	CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.9%	—	0.04%	23.00K	$18.9K
641	DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 3.5%	—	0.04%	20.00K	$18.9K
642	CLOROX CO/THE CALLABLE NOTES FIXED 4.6%	—	0.04%	20.00K	$18.9K
643	CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES…	—	0.04%	20.00K	$18.8K
644	PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED	—	0.04%	20.00K	$18.8K
645	SONOCO PRODUCTS CO CALLABLE NOTES FIXED 5%	—	0.04%	20.00K	$18.7K
646	VENTAS REALTY LP CALLABLE NOTES FIXED 5%	—	0.04%	20.00K	$18.6K
647	BROOKFIELD ASSET MANAGEMENT LTD CALLABLE NOTES	—	0.04%	20.00K	$18.5K
648	NYU LANGONE HOSPITALS CALLABLE BOND FIXED 3.38%	—	0.04%	30.00K	$18.5K
649	AUTODESK INC CALLABLE NOTES FIXED 2.85%	—	0.04%	20.00K	$18.4K
650	HERSHEY CO/THE CALLABLE NOTES FIXED 3.125%	—	0.04%	30.00K	$18.4K
651	NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.2%	—	0.04%	20.00K	$18.2K
652	BECTON DICKINSON & CO CALLABLE NOTES FIXED…	—	0.04%	20.00K	$18.2K
653	APPLE INC CALLABLE NOTES FIXED 3.35% 08/AUG/2032	—	0.04%	20.00K	$18.2K
654	PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED	—	0.04%	20.00K	$18.1K
655	INGERSOLL RAND INC CALLABLE NOTES FIXED 5.4%	—	0.04%	18.00K	$18.1K
656	S&P GLOBAL INC CALLABLE NOTES FIXED 4.5%	—	0.04%	24.00K	$18.0K
657	OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES	—	0.04%	20.00K	$18.0K
658	VISA INC CALLABLE NOTES FIXED 2.05% 15/APR/2030	—	0.04%	20.00K	$18.0K
659	HCA INC CALLABLE NOTES FIXED 5.125% 15/JUN/2039	—	0.04%	20.00K	$17.8K
660	APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES…	—	0.04%	20.00K	$17.7K
661	ERP OPERATING LP CALLABLE MEDIUM TERM NOTE FIXED	—	0.03%	20.00K	$17.6K
662	LINCOLN NATIONAL CORP CALLABLE NOTES FIXED 2.33%	—	0.03%	20.00K	$17.6K
663	ALPHABET INC CALLABLE NOTES FIXED 5.65%	—	0.03%	20.00K	$17.5K
664	CBRE SERVICES INC CALLABLE NOTES FIXED 2.5%	—	0.03%	20.00K	$17.5K
665	MICROSOFT CORP CALLABLE NOTES FIXED 1.35%	—	0.03%	20.00K	$17.5K
666	COMCAST CORP CALLABLE NOTES FIXED 5.5%…	—	0.03%	23.00K	$17.4K
667	SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND…	—	0.03%	20.00K	$17.3K
668	CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	—	0.03%	22.00K	$17.2K
669	VODAFONE GROUP PLC CALLABLE NOTES FIXED 5.875%	—	0.03%	20.00K	$17.2K
670	GENERAL MILLS INC CALLABLE NOTES FIXED 4.55%	—	0.03%	20.00K	$17.1K
671	MOODY'S CORP CALLABLE NOTES FIXED 2% 19/AUG/2031	—	0.03%	20.00K	$17.1K
672	ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.25%	—	0.03%	20.00K	$17.0K
673	COMCAST CORP CALLABLE NOTES FIXED 6.05%	—	0.03%	20.00K	$17.0K
674	EVEREST REINSURANCE HOLDINGS INC CALLABLE NOTES	—	0.03%	30.00K	$17.0K
675	UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES…	—	0.03%	20.00K	$16.9K
676	ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV	—	0.03%	20.00K	$16.8K
677	HCA INC CALLABLE NOTES FIXED 5.25% 15/JUN/2049…	—	0.03%	20.00K	$16.5K
678	COMCAST CORP CALLABLE NOTES FIXED 4.6%…	—	0.03%	20.00K	$16.5K
679	PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM…	—	0.03%	23.00K	$16.4K
680	KYNDRYL HOLDINGS INC CALLABLE NOTES FIXED 3.15%	—	0.03%	20.00K	$16.4K
681	W R BERKLEY CORP CALLABLE NOTES FIXED 3.15%	—	0.03%	30.00K	$16.3K
682	KILROY REALTY LP CALLABLE NOTES FIXED 6.25%	—	0.03%	17.00K	$16.2K
683	METLIFE INC CALLABLE NOTES FIXED 4.6%…	—	0.03%	20.00K	$16.0K
684	METLIFE INC CALLABLE BOND FIXED 10.75%…	—	0.03%	13.00K	$15.9K
685	MOHAWK INDUSTRIES INC CALLABLE NOTES FIXED…	—	0.03%	17.00K	$15.9K
686	LINCOLN NATIONAL CORP CALLABLE NOTES FIXED 3.05%	—	0.03%	17.00K	$15.7K
687	MERCK & CO INC CALLABLE NOTES FIXED 2.35%	—	0.03%	23.00K	$15.2K
688	CAMPBELL'S COMPANY/THE CALLABLE NOTES FIXED…	—	0.03%	17.00K	$15.0K
689	TRAVELERS COS INC/THE CALLABLE NOTES FIXED 5.45%	—	0.03%	17.00K	$14.9K
690	XYLEM INC/NY CALLABLE NOTES FIXED 2.25%	—	0.03%	17.00K	$14.9K
691	REGENCY CENTERS LP CALLABLE NOTES FIXED 4.125%	—	0.03%	15.00K	$14.8K
692	METLIFE INC CALLABLE NOTES FIXED 5.375%	—	0.03%	15.00K	$14.8K
693	EVERSOURCE ENERGY CALLABLE NOTES FIXED 1.65%	—	0.03%	17.00K	$14.7K
694	SERVICENOW INC CALLABLE NOTES FIXED 1.4%	—	0.03%	17.00K	$14.6K
695	STARBUCKS CORP CALLABLE NOTES FIXED 4.5%	—	0.03%	19.00K	$14.5K
696	PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE…	—	0.03%	15.00K	$14.1K
697	AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE	—	0.03%	15.00K	$13.9K
698	PRUDENTIAL FDG ASIA PLC SR GLBL NT 30	—	0.03%	15.00K	$13.9K
699	OWENS CORNING CALLABLE NOTES FIXED 5.95%	—	0.03%	15.00K	$13.9K
700	AVERY DENNISON CORP CALLABLE NOTES FIXED 5.75%	—	0.03%	14.00K	$13.9K
701	KROGER CO/THE CALLABLE NOTES FIXED 3.95%	—	0.03%	20.00K	$13.8K
702	PROLOGIS LP CALLABLE NOTES FIXED 3% 15/APR/2050	—	0.03%	23.00K	$13.6K
703	ERP OPERATING LP CALLABLE NOTES FIXED 5%	—	0.03%	14.00K	$13.4K
704	ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED…	—	0.03%	20.00K	$13.2K
705	ELEVANCE HEALTH INC CALLABLE NOTES FIXED 6.1%	—	0.03%	14.00K	$13.1K
706	TRANE TECHNOLOGIES HOLDCO INC CALLABLE NOTES…	—	0.03%	17.00K	$12.9K
707	PROLOGIS LP CALLABLE NOTES FIXED 5.25%…	—	0.03%	15.00K	$12.8K
708	RALPH LAUREN CORP CALLABLE NOTES FIXED 2.95%	—	0.03%	14.00K	$12.8K
709	APPLE INC CALLABLE NOTES FIXED 4.85% 10/MAY/2053	—	0.03%	15.00K	$12.6K
710	GLAXOSMITHKLINE CAPITAL PLC CALLABLE NOTES FIXED	—	0.02%	13.00K	$12.4K
711	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	—	0.02%	14.00K	$12.3K
712	BIOGEN INC CALLABLE NOTES FIXED 3.25%…	—	0.02%	20.00K	$12.0K
713	OWENS CORNING CALLABLE NOTES FIXED 4.3%	—	0.02%	16.00K	$11.9K
714	WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.3%	—	0.02%	14.00K	$11.7K
715	APTARGROUP INC CALLABLE NOTES FIXED 3.6%	—	0.02%	13.00K	$11.6K
716	HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES	—	0.02%	15.00K	$11.4K
717	PFIZER INC CALLABLE NOTES FIXED 2.7% 28/MAY/2050	—	0.02%	20.00K	$11.2K
718	REGENERON PHARMACEUTICALS INC CALLABLE NOTES…	—	0.02%	20.00K	$11.2K
719	JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.25%	—	0.02%	20.00K	$10.5K
720	QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 6.4%	—	0.02%	10.00K	$10.3K
721	JONES LANG LASALLE INC CALLABLE NOTES FIXED…	—	0.02%	10.00K	$10.3K
722	OAKTREE SPECIALTY LENDING CORP CALLABLE NOTES	—	0.02%	10.00K	$10.0K
723	ADOBE INC CALLABLE NOTES FIXED 4.8% 04/APR/2029	—	0.02%	10.00K	$9.9K
724	BROWN & BROWN INC CALLABLE BOND FIXED 4.7%	—	0.02%	10.00K	$9.9K
725	HASBRO INC CALLABLE NOTES FIXED 6.35%…	—	0.02%	10.00K	$9.9K
726	CH ROBINSON WORLDWIDE INC CALLABLE NOTES FIXED	—	0.02%	10.00K	$9.8K
727	COMCAST CORP CALLABLE NOTES FIXED 5.5%…	—	0.02%	10.00K	$9.8K
728	OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 4.488%	—	0.02%	10.00K	$9.8K
729	CAMPBELL'S COMPANY/THE CALLABLE NOTES FIXED…	—	0.02%	10.00K	$9.8K
730	CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	—	0.02%	10.00K	$9.8K
731	CSX CORP CALLABLE NOTES FIXED 5.2% 15/NOV/2033…	—	0.02%	10.00K	$9.7K
732	JOHNSON & JOHNSON CALLABLE NOTES FIXED 5%	—	0.02%	10.00K	$9.7K
733	PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES…	—	0.02%	10.00K	$9.7K
734	UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED	—	0.02%	10.00K	$9.7K
735	CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES…	—	0.02%	14.00K	$9.7K
736	METLIFE INC CALLABLE NOTES FIXED 5.3%…	—	0.02%	10.00K	$9.6K
737	LABORATORY CORP OF AMERICA HOLDINGS CALLABLE…	—	0.02%	10.00K	$9.6K
738	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED	—	0.02%	10.00K	$9.6K
739	CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.5%	—	0.02%	10.00K	$9.6K
740	SEMPRA CALLABLE NOTES FIXED 3.7% 01/APR/2029 USD	—	0.02%	10.00K	$9.6K
741	BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES	—	0.02%	10.00K	$9.6K
742	PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED	—	0.02%	10.00K	$9.5K
743	UDR INC CALLABLE NOTES FIXED 5.125% 01/SEP/2034	—	0.02%	10.00K	$9.4K
744	TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED	—	0.02%	10.00K	$9.4K
745	EQUINIX INC CALLABLE NOTES FIXED 3.2%…	—	0.02%	10.00K	$9.3K
746	VOYA FINANCIAL INC CALLABLE NOTES FIXED 5%	—	0.02%	10.00K	$9.3K
747	CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	—	0.02%	10.00K	$9.2K
748	HOST HOTELS & RESORTS LP CALLABLE NOTES…	—	0.02%	10.00K	$9.2K
749	LEGG MASON INC CALLABLE NOTES FIXED 5.625%	—	0.02%	10.00K	$9.1K
750	PRUDENTIAL FUNDING ASIA PLC CALLABLE NOTES FIXED	—	0.02%	10.00K	$9.0K
751	BIOGEN INC CALLABLE NOTES FIXED 2.25%…	—	0.02%	10.00K	$8.9K
752	CITIGROUP INC CALLABLE NOTES VARIABLE…	—	0.02%	10.00K	$8.8K
753	PEPSICO INC CALLABLE NOTES FIXED 5.25%…	—	0.02%	10.00K	$8.8K
754	FACTSET RESEARCH SYSTEMS INC CALLABLE NOTES…	—	0.02%	10.00K	$8.8K
755	ONEOK LLC CALLABLE NOTES FIXED 5.7% 01/NOV/2054	—	0.02%	10.00K	$8.7K
756	OMNICOM GROUP INC CALLABLE NOTES FIXED 2.6%	—	0.02%	10.00K	$8.7K
757	KROGER CO/THE CALLABLE NOTES FIXED 5%…	—	0.02%	10.00K	$8.6K
758	PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE…	—	0.02%	10.00K	$8.6K
759	HOST HOTELS & RESORTS LP CALLABLE NOTES…	—	0.02%	10.00K	$8.6K
760	CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND	—	0.02%	10.00K	$8.5K
761	AUTODESK INC CALLABLE NOTES FIXED 2.4%…	—	0.02%	10.00K	$8.5K
762	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED…	—	0.02%	10.00K	$8.5K
763	REPUBLIC SERVICES INC CALLABLE NOTES FIXED 1.45%	—	0.02%	10.00K	$8.5K
764	ALLSTATE CORP/THE CALLABLE NOTES FIXED 1.45%	—	0.02%	10.00K	$8.5K
765	TIFFANY & CO CALLABLE NOTES FIXED 4.9%…	—	0.02%	10.00K	$8.3K
766	JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.45%	—	0.02%	17.00K	$8.2K
767	AFLAC INC CALLABLE NOTES FIXED 4.75% 15/JAN/2049	—	0.02%	10.00K	$8.0K
768	HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES	—	0.02%	14.00K	$8.0K
769	ARCHER-DANIELS-MIDLAND CO CALLABLE NOTES FIXED	—	0.02%	10.00K	$7.9K
770	FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES	—	0.02%	14.00K	$7.9K
771	OWENS CORNING CALLABLE NOTES FIXED 4.4%	—	0.01%	10.00K	$7.5K
772	ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED	—	0.01%	10.00K	$7.4K
773	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED	—	0.01%	10.00K	$7.4K
774	TARGET CORP CALLABLE NOTES FIXED 3.9%…	—	0.01%	10.00K	$7.1K
775	SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND…	—	0.01%	7.00K	$7.0K
776	BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM	—	0.01%	7.00K	$6.9K
777	BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES	—	0.01%	7.00K	$6.8K
778	CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	—	0.01%	7.00K	$6.7K
779	EQUIFAX INC CALLABLE NOTES FIXED 3.1%…	—	0.01%	7.00K	$6.4K
780	FRANKLIN TEMPLETON INC CALLABLE NOTES FIXED…	—	0.01%	10.00K	$5.6K
781	HERSHEY CO/THE CALLABLE NOTES FIXED 2.65%	—	0.01%	10.00K	$5.5K
782	PROLOGIS LP CALLABLE NOTES FIXED 4.375%	—	0.01%	7.00K	$5.3K
783	NASDAQ INC CALLABLE NOTES FIXED 5.55%…	—	0.01%	5.00K	$4.9K
784	WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.15%	—	0.01%	5.00K	$4.7K
785	PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE…	—	0.01%	7.00K	$4.7K
786	ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED	—	0.01%	5.00K	$4.2K
787	TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4.1%	—	0.01%	5.00K	$3.6K
788	PEPSICO INC CALLABLE NOTES FIXED 3.875%	—	0.01%	5.00K	$3.3K
789	W R BERKLEY CORP CALLABLE NOTES FIXED 3.55%	—	0.01%	5.00K	$3.2K
790	AMERICAN EXPRESS CO NOTES FIXED 4.05%…	—	0.01%	4.00K	$3.1K
791	PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE…	—	0.01%	3.00K	$3.0K
792	HP INC CALLABLE NOTES FIXED 6% 15/SEP/2041 USD	—	0.01%	3.00K	$2.8K
793	OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED	—	0.01%	3.00K	$2.8K
794	NASDAQ INC CALLABLE NOTES FIXED 3.95%…	—	0.01%	4.00K	$2.7K
795	MICROSOFT CORP CALLABLE NOTES FIXED 3.45%	—	0.01%	3.00K	$2.5K
796	ECOLAB INC CALLABLE NOTES FIXED 1.3% 30/JAN/2031	—	0.01%	3.00K	$2.5K
797	CSX CORP CALLABLE NOTES FIXED 4.65% 01/MAR/2068	—	0.00%	3.00K	$2.2K

Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.

Sektör Dağılımı

Nakit ve Diğerleri 100.00%

Coğrafi Yatırım Dağılımı

United States (developed) 86.67%

United Kingdom (developed) 3.39%

Canada (developed) 2.97%

Japan (developed) 1.70%

Spain (developed) 1.09%

Australia (developed) 0.88%

Singapore (developed) 0.84%

France (developed) 0.51%

Luxembourg (developed) 0.41%

Ireland (developed) 0.36%

Cayman Islands 0.28%

China (emerging) 0.27%

Bermuda 0.27%

Netherlands (developed) 0.17%

Switzerland (developed) 0.09%

Mexico (emerging) 0.06%

Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.

Dağıtımlar

Getiri (TTM)	5.00%	Ödenen (son 12 ay)	$1.9370
Sıklık	Monthly	SEC getirisi	Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın
Son temettü tarihi	Oct 01, 2026	Son ödeme	$0.1635 (Oct 07, 2026)
1 Yıllık Büyüme	-3.18%	3Y / 5Y Büyüme (yıllıklandırılmış)	+6.08% / —

Temettü kesim tarihi	Kayıt	Ödeme tarihi	Tutar
Oct 01, 2026	Oct 01, 2026	Oct 07, 2026	$0.1635
Sep 01, 2026	Sep 01, 2026	Sep 08, 2026	$0.1684
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

İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →

Risk İstatistikleri

Oynaklık 1Y / 3Y	4.63% / 5.79%	Sharpe 1Y / 3Y	-1.61 / 0.083
Maks. düşüş 1Y / 3Y	-5.68% / -5.68%	Sortino 1Y	-2.11
S&P 500'e Karşı Beta (3Y)	0.134	S&P 500 ile Korelasyon (1Y)	0.455
Aşağı yönlü sapma 1Y	3.52%	Kullanılan risksiz faiz oranı	4.05% (3M T-bill, FRED)

Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 11, 2026. Formüller →

Likidite

Bugünkü hacim	26	Ortalama hacim	4.66K
AUM	$50.4M	Prim/İskonto	-0.03%
Alış/Satış farkı	Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir.

Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →

Fon Akışları (tahmini)

Dönem	Tahmini net akış	Başlangıç AUM'unun %'si	AUM başlangıç → bitiş
1 Gün	$150.0K	+0.30%	$50.2M → $50.4M
1 Ay	$1.7M	+3.45%	$49.5M → $50.4M
1 Hafta	-$57.6K	-0.11%	$50.2M → $50.4M

ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.

Resmi Fon Kaynakları

Resmi Fon Sayfası ↗ İzahname dosyaları (SEC EDGAR) ↗ Yıllık / Altı aylık raporlar (SEC EDGAR) ↗ Tüm SEC başvuruları ↗

Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.

Son Haberler: FEIG

Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.

A Sinking Ship or A Turnaround Bet ↗ I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income… ETF Trends · Oct 11, 07:06 UTC iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗ Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third… Defense World · Oct 11, 05:39 UTC SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗ Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗ Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the… Defense World · Oct 11, 05:39 UTC SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗ Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗ Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to… Defense World · Oct 11, 05:39 UTC

Tüm haberler: FEIG →

Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.

FEIG Northern Trust ESG & Climate Investment Grade Corporate Core ETF

Bu ETF hakkında

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Risk İstatistikleri

Likidite

Fon Akışları (tahmini)

Resmi Fon Kaynakları

Son Haberler: FEIG

Emtia

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