LKOR Northern Trust Credit-Scored US Long Corporate Bond ETF
38.17
-0.0699 (-0.18%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.24 | Day Range | 37.61 – 38.18 |
| 52-Week Range | 37.61 – 44.34 | Volume | 7.02K |
| Avg Volume | 3.51K | AUM | $30.6M (Oct 10, 2026) |
| Expense Ratio | 0.16% | Yield (TTM) | 6.25% |
| NAV | 38.23 | Premium/Discount | -0.16% indicative |
| Inception | Sep 23, 2015 | Holdings | 773 |
| Issuer | FlexShares | Exchange | CBOE |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 33939L753 | ISIN | US33939L7534 |
| Management | Not stated in source data | ||
About this ETF
This fund is designed for investors seeking exposure to long-maturity, investment-grade U.S. corporate debt, with a strong focus on the financial robustness of the issuing companies and compelling valuations. Its primary objective is to closely mirror the price appreciation and income generation of the Northern Trust US Long Corporate Bond Quality Value Index, prior to any fund-specific fees and operational costs.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.26% | -6.81% | -8.66% | -10.06% | -11.70% | -0.99% | -8.34% | -3.61% | -2.46% |
| Total return | -4.26% | -6.33% | -6.83% | -6.90% | -7.40% | +4.18% | -3.50% | +1.13% | +2.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.16% | Annual cost of a $10,000 investment | $16.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 773 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 1.72% | 526.00K | $526.0K |
| 2 | ABBVIE INC CALLABLE NOTES FIXED 4.05%… | — | 1.41% | 525.00K | $429.8K |
| 3 | COMCAST CORP CALLABLE NOTES FIXED 2.937% | — | 1.25% | 810.00K | $383.4K |
| 4 | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | — | 1.01% | 380.00K | $309.5K |
| 5 | SALESFORCE INC CALLABLE NOTES FIXED 6.55% | — | 0.98% | 320.00K | $300.4K |
| 6 | PHILIP MORRIS INTERNATIONAL INC NOTES FIXED… | — | 0.87% | 260.00K | $266.9K |
| 7 | NVIDIA CORP CALLABLE NOTES FIXED 5.55%… | — | 0.87% | 300.00K | $265.8K |
| 8 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | — | 0.78% | 355.00K | $237.5K |
| 9 | ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 | — | 0.75% | 265.00K | $229.6K |
| 10 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.74% | 230.00K | $225.9K |
| 11 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.71% | 250.00K | $217.9K |
| 12 | ALPHABET INC CALLABLE NOTES FIXED 5.3%… | — | 0.71% | 270.00K | $216.1K |
| 13 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.5% | — | 0.70% | 240.00K | $214.5K |
| 14 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.69% | 295.00K | $210.9K |
| 15 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.68% | 235.00K | $207.5K |
| 16 | VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045… | — | 0.63% | 245.00K | $193.8K |
| 17 | DUKE ENERGY CORP CALLABLE NOTES FIXED 5% | — | 0.63% | 240.00K | $191.5K |
| 18 | BROADCOM INC CALLABLE NOTES FIXED 3.187% | — | 0.62% | 250.00K | $190.4K |
| 19 | BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES | — | 0.61% | 270.00K | $185.6K |
| 20 | COCA-COLA CO/THE CALLABLE NOTES FIXED 5.4% | — | 0.60% | 210.00K | $183.5K |
| 21 | ORACLE CORP CALLABLE NOTES FIXED 6.7%… | — | 0.59% | 220.00K | $180.6K |
| 22 | JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.45% | — | 0.58% | 370.00K | $178.1K |
| 23 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.5% | — | 0.58% | 190.00K | $177.4K |
| 24 | ALTRIA GROUP INC CALLABLE NOTES FIXED 5.8% | — | 0.57% | 185.00K | $175.7K |
| 25 | BAT CAPITAL CORP CALLABLE NOTES FIXED 7.079% | — | 0.54% | 160.00K | $166.5K |
| 26 | AT&T INC CALLABLE NOTES FIXED 3.65%… | — | 0.54% | 290.00K | $164.4K |
| 27 | AMERICA MOVIL SAB DE CV CALLABLE NOTES FIXED | — | 0.48% | 150.00K | $145.5K |
| 28 | AT&T INC CALLABLE NOTES FIXED 3.8%… | — | 0.47% | 245.00K | $145.2K |
| 29 | REYNOLDS AMERICAN INC CALLABLE NOTES FIXED 5.85% | — | 0.46% | 155.00K | $141.8K |
| 30 | DUKE ENERGY INDIANA LLC CALLABLE BOND FIXED 4.2% | — | 0.46% | 180.00K | $140.8K |
| 31 | UNION PACIFIC CORP CALLABLE NOTES FIXED 3.95% | — | 0.45% | 210.00K | $139.1K |
| 32 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.3% | — | 0.45% | 165.00K | $137.1K |
| 33 | SOUTHWESTERN ELECTRIC POWER CO CALLABLE NOTES | — | 0.45% | 140.00K | $136.7K |
| 34 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES | — | 0.45% | 160.00K | $136.7K |
| 35 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.45% | 145.00K | $136.5K |
| 36 | APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062 | — | 0.44% | 195.00K | $135.7K |
| 37 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.05% | — | 0.44% | 150.00K | $135.4K |
| 38 | META PLATFORMS INC CALLABLE NOTES FIXED 5.6% | — | 0.44% | 170.00K | $135.3K |
| 39 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.3% | — | 0.44% | 155.00K | $133.6K |
| 40 | MICROSOFT CORP CALLABLE NOTES FIXED 3.041% | — | 0.42% | 240.00K | $129.9K |
| 41 | COCA-COLA CO/THE CALLABLE NOTES FIXED 2.5% | — | 0.42% | 190.00K | $129.7K |
| 42 | BANK OF AMERICA CORP CALLABLE NOTES FIXED 7.75% | — | 0.42% | 115.00K | $127.6K |
| 43 | ALPHABET INC CALLABLE NOTES FIXED 5.7%… | — | 0.41% | 150.00K | $126.7K |
| 44 | ABBVIE INC CALLABLE NOTES FIXED 5.5% 15/MAR/2064 | — | 0.41% | 145.00K | $125.8K |
| 45 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE… | — | 0.41% | 130.00K | $125.3K |
| 46 | PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | — | 0.41% | 150.00K | $124.9K |
| 47 | BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES | — | 0.40% | 165.00K | $123.3K |
| 48 | AMAZON.COM INC CALLABLE NOTES FIXED 5.8% | — | 0.40% | 140.00K | $122.8K |
| 49 | SOUTHERN COPPER CORP CALLABLE NOTES FIXED 5.25% | — | 0.40% | 140.00K | $122.5K |
| 50 | FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES | — | 0.40% | 135.00K | $121.6K |
| 51 | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.2% | — | 0.39% | 150.00K | $120.8K |
| 52 | AT&T INC CALLABLE NOTES FIXED 3.55%… | — | 0.39% | 210.00K | $120.0K |
| 53 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.39% | 155.00K | $117.9K |
| 54 | ELI LILLY & CO CALLABLE NOTES FIXED 5.7% | — | 0.38% | 130.00K | $117.7K |
| 55 | COCA-COLA CO/THE CALLABLE NOTES FIXED 4.2% | — | 0.38% | 155.00K | $116.8K |
| 56 | REYNOLDS AMERICAN INC CALLABLE BOND FIXED 7.25% | — | 0.37% | 105.00K | $112.3K |
| 57 | FOX CORP CALLABLE NOTES FIXED 5.576% 25/JAN/2049 | — | 0.36% | 130.00K | $111.2K |
| 58 | MOODY'S CORP CALLABLE NOTES FIXED 4.875% | — | 0.36% | 135.00K | $109.7K |
| 59 | META PLATFORMS INC CALLABLE NOTES FIXED 5.75% | — | 0.36% | 140.00K | $109.7K |
| 60 | BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES | — | 0.36% | 145.00K | $108.8K |
| 61 | EOG RESOURCES INC CALLABLE NOTES FIXED 5.65% | — | 0.35% | 120.00K | $108.3K |
| 62 | MICROSOFT CORP CALLABLE NOTES FIXED 2.675% | — | 0.35% | 215.00K | $106.7K |
| 63 | AMAZON.COM INC CALLABLE NOTES FIXED 5.45% | — | 0.34% | 125.00K | $104.6K |
| 64 | SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED… | — | 0.33% | 130.00K | $100.6K |
| 65 | VICI PROPERTIES LP CALLABLE NOTES FIXED 5.625% | — | 0.33% | 120.00K | $100.1K |
| 66 | BROADCOM INC CALLABLE NOTES FIXED 3.5%… | — | 0.33% | 140.00K | $99.9K |
| 67 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.5% | — | 0.32% | 100.00K | $99.4K |
| 68 | ASTRAZENECA PLC CALLABLE NOTES FIXED 6.45% | — | 0.32% | 95.00K | $99.1K |
| 69 | SUNCOR ENERGY INC CALLABLE NOTES FIXED 6.8% | — | 0.32% | 95.00K | $98.5K |
| 70 | GLAXOSMITHKLINE CAPITAL INC CALLABLE BOND FIXED | — | 0.32% | 95.00K | $98.1K |
| 71 | NASDAQ INC CALLABLE NOTES FIXED 6.1% 28/JUN/2063 | — | 0.32% | 105.00K | $97.7K |
| 72 | BROADCOM INC CALLABLE NOTES FIXED 4.9%… | — | 0.32% | 110.00K | $96.8K |
| 73 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.5% | — | 0.32% | 120.00K | $96.7K |
| 74 | UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 5.35% | — | 0.32% | 115.00K | $96.5K |
| 75 | FIFTH THIRD BANCORP NOTES FIXED 8.25%… | — | 0.32% | 85.00K | $96.4K |
| 76 | INTUIT INC CALLABLE NOTES FIXED 5.5% 15/SEP/2053 | — | 0.31% | 115.00K | $94.6K |
| 77 | AMAZON.COM INC CALLABLE NOTES FIXED 5.55% | — | 0.31% | 115.00K | $94.1K |
| 78 | AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.75% | — | 0.30% | 105.00K | $93.1K |
| 79 | BARRICK NORTH AMERICA FINANCE LLC CALLABLE NOTES | — | 0.30% | 100.00K | $93.0K |
| 80 | JOHNSON & JOHNSON CALLABLE NOTES FIXED… | — | 0.30% | 110.00K | $92.7K |
| 81 | WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | — | 0.29% | 110.00K | $89.9K |
| 82 | CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5.55% | — | 0.29% | 100.00K | $88.7K |
| 83 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.25% | — | 0.29% | 95.00K | $88.5K |
| 84 | ALPHABET INC CALLABLE NOTES FIXED 5.35% | — | 0.29% | 100.00K | $87.7K |
| 85 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 4% | — | 0.28% | 100.00K | $86.6K |
| 86 | SYSCO CORP CALLABLE NOTES FIXED 6.6% 01/APR/2040 | — | 0.28% | 85.00K | $86.4K |
| 87 | MPLX LP CALLABLE NOTES FIXED 5.5% 15/FEB/2049… | — | 0.28% | 100.00K | $86.0K |
| 88 | GLP CAPITAL LP / GLP FINANCING II INC CALLABLE | — | 0.28% | 95.00K | $85.6K |
| 89 | HESS CORP CALLABLE BOND FIXED 5.6% 15/FEB/2041… | — | 0.28% | 90.00K | $85.4K |
| 90 | ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.25% | — | 0.28% | 100.00K | $85.1K |
| 91 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.4% | — | 0.27% | 90.00K | $84.0K |
| 92 | TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.125% | — | 0.27% | 90.00K | $83.3K |
| 93 | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED… | — | 0.27% | 150.00K | $81.1K |
| 94 | HUMANA INC CALLABLE NOTES FIXED 4.95%… | — | 0.26% | 100.00K | $80.9K |
| 95 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | — | 0.26% | 100.00K | $80.9K |
| 96 | CITIGROUP INC NOTES FIXED 4.65% 30/JUL/2045 USD | — | 0.26% | 100.00K | $80.4K |
| 97 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.26% | 90.00K | $79.9K |
| 98 | TARGA RESOURCES CORP CALLABLE NOTES FIXED 4.95% | — | 0.26% | 100.00K | $79.0K |
| 99 | AMAZON.COM INC CALLABLE NOTES FIXED 5.95% | — | 0.26% | 90.00K | $78.3K |
| 100 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES | — | 0.25% | 95.00K | $77.9K |
| 101 | PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED | — | 0.25% | 90.00K | $77.9K |
| 102 | COOPERATIEVE RABOBANK UA MEDIUM TERM NOTE FIXED | — | 0.25% | 85.00K | $77.6K |
| 103 | PACIFICORP CALLABLE BOND FIXED 6% 15/JAN/2039… | — | 0.25% | 80.00K | $77.2K |
| 104 | NVIDIA CORP CALLABLE NOTES FIXED 3.5%… | — | 0.25% | 100.00K | $76.1K |
| 105 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.6% | — | 0.25% | 85.00K | $75.5K |
| 106 | MICROSOFT CORP CALLABLE NOTES FIXED 2.921% | — | 0.25% | 130.00K | $75.2K |
| 107 | DOMINION ENERGY INC CALLABLE NOTES FIXED 4.05% | — | 0.24% | 100.00K | $74.9K |
| 108 | JACKSON FINANCIAL INC CALLABLE NOTES FIXED 6.15% | — | 0.24% | 80.00K | $74.8K |
| 109 | JOHNSON CONTROLS INTERNATIONAL PLC CALLABLE… | — | 0.24% | 95.00K | $74.7K |
| 110 | ALPHABET INC CALLABLE NOTES FIXED 5.25% | — | 0.24% | 90.00K | $74.2K |
| 111 | ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED… | — | 0.24% | 80.00K | $74.2K |
| 112 | 3M CO CALLABLE MEDIUM TERM NOTE FIXED 3.625% | — | 0.24% | 110.00K | $74.2K |
| 113 | CVS HEALTH CORP CALLABLE NOTES FIXED 6.25% | — | 0.24% | 80.00K | $73.4K |
| 114 | BAT CAPITAL CORP CALLABLE NOTES FIXED 7.081% | — | 0.24% | 70.00K | $72.9K |
| 115 | WELLS FARGO & CO NOTES FIXED 5.606%… | — | 0.23% | 80.00K | $71.4K |
| 116 | ORACLE CORP CALLABLE NOTES FIXED 6.9%… | — | 0.23% | 85.00K | $71.3K |
| 117 | EXXON MOBIL CORP CALLABLE NOTES FIXED 3.567% | — | 0.23% | 100.00K | $71.2K |
| 118 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.5% | — | 0.23% | 90.00K | $70.4K |
| 119 | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED | — | 0.22% | 85.00K | $68.0K |
| 120 | IBM INTERNATIONAL CAPITAL PTE LTD CALLABLE NOTES | — | 0.22% | 80.00K | $67.8K |
| 121 | ALPHABET INC CALLABLE NOTES FIXED 6.25% | — | 0.22% | 70.00K | $67.8K |
| 122 | SUNCOR ENERGY INC CALLABLE NOTES FIXED 6.85% | — | 0.22% | 65.00K | $67.3K |
| 123 | APPLE INC CALLABLE NOTES FIXED 3.95% 08/AUG/2052 | — | 0.22% | 95.00K | $67.3K |
| 124 | META PLATFORMS INC CALLABLE NOTES FIXED 5.5% | — | 0.22% | 80.00K | $66.5K |
| 125 | CONOCOPHILLIPS CO CALLABLE NOTES FIXED 4.025% | — | 0.22% | 100.00K | $66.5K |
| 126 | AMGEN INC CALLABLE NOTES FIXED 5.75% 02/MAR/2063 | — | 0.22% | 75.00K | $66.3K |
| 127 | DUKE ENERGY CORP CALLABLE NOTES FIXED 5.7% | — | 0.22% | 75.00K | $66.2K |
| 128 | BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES… | — | 0.21% | 90.00K | $65.2K |
| 129 | EXXON MOBIL CORP CALLABLE NOTES FIXED 4.327% | — | 0.21% | 85.00K | $65.2K |
| 130 | MARSH & MCLENNAN COS INC CALLABLE NOTES… | — | 0.21% | 75.00K | $65.1K |
| 131 | APPLE INC CALLABLE NOTES FIXED 2.8% 08/FEB/2061 | — | 0.21% | 125.00K | $64.3K |
| 132 | JPMORGAN CHASE & CO NOTES FIXED 5.4%… | — | 0.21% | 70.00K | $64.3K |
| 133 | ELI LILLY & CO CALLABLE NOTES FIXED 4.95% | — | 0.21% | 80.00K | $64.2K |
| 134 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.15% | — | 0.21% | 75.00K | $63.4K |
| 135 | VERTIV HOLDINGS CO CALLABLE NOTES FIXED 5.8% | — | 0.21% | 70.00K | $63.1K |
| 136 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES | — | 0.21% | 70.00K | $62.7K |
| 137 | META PLATFORMS INC CALLABLE NOTES FIXED 4.65% | — | 0.21% | 95.00K | $62.7K |
| 138 | ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.625% | — | 0.20% | 70.00K | $62.6K |
| 139 | CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED… | — | 0.20% | 75.00K | $62.5K |
| 140 | HCA INC CALLABLE NOTES FIXED 5.9% 01/JUN/2053… | — | 0.20% | 70.00K | $62.4K |
| 141 | CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES | — | 0.20% | 60.00K | $61.9K |
| 142 | OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 3.112% | — | 0.20% | 85.00K | $61.0K |
| 143 | SOUTHERN POWER CO CALLABLE NOTES FIXED 5.25% | — | 0.20% | 70.00K | $60.9K |
| 144 | BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES… | — | 0.20% | 80.00K | $60.4K |
| 145 | BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED… | — | 0.19% | 80.00K | $59.1K |
| 146 | FOX CORP CALLABLE NOTES FIXED 5.476% 25/JAN/2039 | — | 0.19% | 65.00K | $59.0K |
| 147 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.55% | — | 0.19% | 65.00K | $58.8K |
| 148 | WELLS FARGO & CO MEDIUM TERM NOTE FIXED… | — | 0.19% | 75.00K | $58.6K |
| 149 | REGENERON PHARMACEUTICALS INC CALLABLE NOTES… | — | 0.19% | 105.00K | $58.6K |
| 150 | ELI LILLY & CO CALLABLE NOTES FIXED 5%… | — | 0.19% | 70.00K | $58.4K |
| 151 | MASTERCARD INC CALLABLE NOTES FIXED 3.8% | — | 0.19% | 80.00K | $57.9K |
| 152 | MASTERCARD INC CALLABLE NOTES FIXED 3.95% | — | 0.19% | 80.00K | $57.8K |
| 153 | ARIZONA PUBLIC SERVICE CO CALLABLE NOTES FIXED | — | 0.19% | 60.00K | $57.3K |
| 154 | TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 5.05% | — | 0.18% | 70.00K | $56.4K |
| 155 | APPLOVIN CORP CALLABLE NOTES FIXED 5.95% | — | 0.18% | 65.00K | $56.1K |
| 156 | HSBC HOLDINGS PLC NOTES FIXED 6.8% 01/JUN/2038… | — | 0.18% | 55.00K | $55.9K |
| 157 | ORACLE CORP CALLABLE NOTES FIXED 6% 03/AUG/2055 | — | 0.18% | 75.00K | $55.9K |
| 158 | STERIS IRISH FINCO UNLTD CO CALLABLE NOTES FIXED | — | 0.18% | 85.00K | $55.4K |
| 159 | COMMONSPIRIT HEALTH CALLABLE BOND FIXED 4.35% | — | 0.18% | 70.00K | $55.3K |
| 160 | MISSISSIPPI POWER CO CALLABLE NOTES FIXED 4.25% | — | 0.18% | 70.00K | $55.2K |
| 161 | CONTINENTAL RESOURCES INC/OK CALLABLE NOTES… | — | 0.18% | 70.00K | $55.1K |
| 162 | PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 4% | — | 0.18% | 75.00K | $54.0K |
| 163 | APPLE INC CALLABLE NOTES FIXED 4.65% 23/FEB/2046 | — | 0.18% | 65.00K | $54.0K |
| 164 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.18% | 70.00K | $54.0K |
| 165 | SOUTHERN CO/THE CALLABLE NOTES FIXED 4.4% | — | 0.18% | 70.00K | $54.0K |
| 166 | MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.5% | — | 0.17% | 60.00K | $53.4K |
| 167 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 5.6% | — | 0.17% | 60.00K | $53.3K |
| 168 | PHILIP MORRIS INTERNATIONAL INC NOTES FIXED… | — | 0.17% | 70.00K | $53.0K |
| 169 | KROGER CO/THE CALLABLE NOTES FIXED 6.9% | — | 0.17% | 50.00K | $52.6K |
| 170 | HCA INC CALLABLE NOTES FIXED 5.5% 15/JUN/2047… | — | 0.17% | 60.00K | $51.9K |
| 171 | CITIGROUP INC MEDIUM TERM NOTE FIXED 5.3% | — | 0.17% | 60.00K | $51.8K |
| 172 | CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5.3% | — | 0.17% | 60.00K | $51.3K |
| 173 | JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.7% | — | 0.17% | 70.00K | $51.3K |
| 174 | TRANSATLANTIC HOLDINGS INC CALLABLE NOTES FIXED… | — | 0.17% | 45.00K | $51.0K |
| 175 | RPM INTERNATIONAL INC CALLABLE NOTES FIXED 5.25% | — | 0.17% | 60.00K | $50.8K |
| 176 | HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES | — | 0.17% | 50.00K | $50.6K |
| 177 | BROWN & BROWN INC CALLABLE NOTES FIXED 6.25% | — | 0.16% | 55.00K | $50.3K |
| 178 | UNUM GROUP CALLABLE NOTES FIXED 5.75%… | — | 0.16% | 55.00K | $50.1K |
| 179 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.16% | 60.00K | $50.0K |
| 180 | ARCONIC INC CALLABLE NOTES FIXED 5.4% | — | 0.16% | 50.00K | $50.0K |
| 181 | VULCAN MATERIALS CO CALLABLE NOTES FIXED 5.7% | — | 0.16% | 55.00K | $49.5K |
| 182 | SYSCO CORP CALLABLE NOTES FIXED 6.6% 01/APR/2050 | — | 0.16% | 50.00K | $49.4K |
| 183 | ORACLE CORP CALLABLE NOTES FIXED 3.85%… | — | 0.16% | 95.00K | $49.3K |
| 184 | MARKEL GROUP INC CALLABLE NOTES FIXED 5% | — | 0.16% | 60.00K | $49.2K |
| 185 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER | — | 0.16% | 60.00K | $49.2K |
| 186 | AON NORTH AMERICA INC / AON GLOBAL HOLDINGS PLC | — | 0.16% | 50.00K | $48.8K |
| 187 | AMAZON.COM INC CALLABLE NOTES FIXED 3.25% | — | 0.16% | 90.00K | $48.7K |
| 188 | NETFLIX INC CALLABLE NOTES FIXED 5.4%… | — | 0.16% | 55.00K | $48.2K |
| 189 | O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED… | — | 0.16% | 50.00K | $47.8K |
| 190 | NVIDIA CORP CALLABLE NOTES FIXED 5.625% | — | 0.16% | 55.00K | $47.4K |
| 191 | ELI LILLY & CO CALLABLE NOTES FIXED 5.6% | — | 0.15% | 53.00K | $47.3K |
| 192 | TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED | — | 0.15% | 55.00K | $46.9K |
| 193 | META PLATFORMS INC CALLABLE NOTES FIXED 5.75% | — | 0.15% | 60.00K | $46.8K |
| 194 | APPLE INC CALLABLE NOTES FIXED 2.85% 05/AUG/2061 | — | 0.15% | 90.00K | $46.7K |
| 195 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.35% | — | 0.15% | 55.00K | $46.5K |
| 196 | META PLATFORMS INC CALLABLE NOTES FIXED 5.4% | — | 0.15% | 60.00K | $46.3K |
| 197 | RAYMOND JAMES FINANCIAL INC CALLABLE NOTES FIXED | — | 0.15% | 70.00K | $46.2K |
| 198 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.75% | — | 0.15% | 50.00K | $46.0K |
| 199 | CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES | — | 0.15% | 45.00K | $45.7K |
| 200 | OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES… | — | 0.15% | 50.00K | $45.6K |
| 201 | ELI LILLY & CO CALLABLE NOTES FIXED 5.6% | — | 0.15% | 50.00K | $45.5K |
| 202 | WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | — | 0.15% | 55.00K | $45.4K |
| 203 | CANADIAN NATURAL RESOURCES LTD CALLABLE MEDIUM | — | 0.15% | 55.00K | $45.2K |
| 204 | META PLATFORMS INC CALLABLE NOTES FIXED 6.2% | — | 0.15% | 50.00K | $45.1K |
| 205 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES | — | 0.15% | 55.00K | $45.0K |
| 206 | SOUTHERN POWER CO CALLABLE NOTES FIXED 4.95% | — | 0.15% | 55.00K | $45.0K |
| 207 | AMEREN ILLINOIS CO CALLABLE BOND FIXED 5.625% | — | 0.15% | 50.00K | $44.9K |
| 208 | ALTRIA GROUP INC CALLABLE NOTES FIXED 3.875% | — | 0.15% | 65.00K | $44.8K |
| 209 | ALPHABET INC CALLABLE NOTES FIXED 5.5%… | — | 0.15% | 50.00K | $44.6K |
| 210 | STRYKER CORP CALLABLE NOTES FIXED 4.625% | — | 0.15% | 55.00K | $44.5K |
| 211 | CF INDUSTRIES INC CALLABLE NOTES FIXED 5.375% | — | 0.14% | 50.00K | $44.2K |
| 212 | RAYMOND JAMES FINANCIAL INC CALLABLE NOTES FIXED | — | 0.14% | 50.00K | $44.2K |
| 213 | COCA-COLA CO/THE CALLABLE NOTES FIXED 5.3% | — | 0.14% | 50.00K | $44.1K |
| 214 | APPLE INC CALLABLE NOTES FIXED 2.55% 20/AUG/2060 | — | 0.14% | 90.00K | $44.0K |
| 215 | PFIZER INC CALLABLE NOTES FIXED 7.2% 15/MAR/2039 | — | 0.14% | 40.00K | $43.9K |
| 216 | META PLATFORMS INC CALLABLE NOTES FIXED 6.3% | — | 0.14% | 50.00K | $43.9K |
| 217 | MARTIN MARIETTA MATERIALS INC CALLABLE NOTES… | — | 0.14% | 50.00K | $43.4K |
| 218 | UNION PACIFIC CORP CALLABLE NOTES FIXED 3.799% | — | 0.14% | 70.00K | $43.2K |
| 219 | ALTRIA GROUP INC NOTES FIXED 4.5% 02/MAY/2043… | — | 0.14% | 55.00K | $43.2K |
| 220 | VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.4% | — | 0.14% | 45.00K | $42.9K |
| 221 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.5% | — | 0.14% | 55.00K | $42.9K |
| 222 | ALTRIA GROUP INC CALLABLE NOTES FIXED 3.4% | — | 0.14% | 60.00K | $42.6K |
| 223 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.875% | — | 0.14% | 50.00K | $42.5K |
| 224 | CF INDUSTRIES INC CALLABLE NOTES FIXED 4.95% | — | 0.14% | 50.00K | $42.3K |
| 225 | SOUTHERN COPPER CORP CALLABLE NOTES FIXED 5.875% | — | 0.14% | 45.00K | $42.1K |
| 226 | VALMONT INDUSTRIES INC CALLABLE NOTES FIXED 5% | — | 0.14% | 50.00K | $42.1K |
| 227 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.125% | — | 0.14% | 45.00K | $41.9K |
| 228 | RELIANCE INC CALLABLE NOTES FIXED 6.85% | — | 0.14% | 40.00K | $41.6K |
| 229 | NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE… | — | 0.14% | 50.00K | $41.4K |
| 230 | BRIGHTHOUSE FINANCIAL INC CALLABLE NOTES FIXED | — | 0.13% | 65.00K | $41.1K |
| 231 | DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.9% | — | 0.13% | 45.00K | $40.9K |
| 232 | KINROSS GOLD CORP CALLABLE NOTES FIXED 6.875% | — | 0.13% | 40.00K | $40.8K |
| 233 | UNION PACIFIC CORP CALLABLE NOTES FIXED 5.6% | — | 0.13% | 45.00K | $40.7K |
| 234 | MICROSOFT CORP CALLABLE NOTES FIXED 4.45% | — | 0.13% | 50.00K | $40.6K |
| 235 | CITIGROUP INC NOTES FIXED 6.675% 13/SEP/2043 USD | — | 0.13% | 40.00K | $40.6K |
| 236 | SUNCOR ENERGY INC CALLABLE NOTES FIXED 6.5% | — | 0.13% | 40.00K | $40.4K |
| 237 | VICI PROPERTIES LP CALLABLE NOTES FIXED 6.125% | — | 0.13% | 45.00K | $40.1K |
| 238 | AMGEN INC CALLABLE NOTES FIXED 5.65% 02/MAR/2053 | — | 0.13% | 45.00K | $40.1K |
| 239 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.13% | 50.00K | $40.0K |
| 240 | COMCAST CORP CALLABLE NOTES FIXED 2.887% | — | 0.13% | 80.00K | $39.8K |
| 241 | BAT CAPITAL CORP CALLABLE NOTES FIXED 5.65% | — | 0.13% | 45.00K | $39.0K |
| 242 | WISCONSIN POWER AND LIGHT CO CALLABLE BOND FIXED | — | 0.13% | 35.00K | $39.0K |
| 243 | AON GLOBAL LTD CALLABLE NOTES FIXED 4.25% | — | 0.13% | 50.00K | $38.8K |
| 244 | VALERO ENERGY CORP CALLABLE NOTES FIXED 3.65% | — | 0.13% | 60.00K | $38.8K |
| 245 | TIME WARNER CABLE LLC CALLABLE NOTES FIXED 5.5% | — | 0.13% | 50.00K | $38.6K |
| 246 | BAT CAPITAL CORP CALLABLE NOTES FIXED 4.39% | — | 0.13% | 45.00K | $38.5K |
| 247 | WW GRAINGER INC CALLABLE NOTES FIXED 4.2% | — | 0.13% | 50.00K | $38.4K |
| 248 | APPLE INC CALLABLE NOTES FIXED 3.85% 04/MAY/2043 | — | 0.13% | 50.00K | $38.3K |
| 249 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | 0.12% | 40.00K | $38.2K |
| 250 | SALESFORCE INC CALLABLE NOTES FIXED 6.4% | — | 0.12% | 40.00K | $38.0K |
| 251 | LYB INTERNATIONAL FINANCE BV CALLABLE NOTES… | — | 0.12% | 45.00K | $37.4K |
| 252 | AMAZON.COM INC CALLABLE NOTES FIXED 6%… | — | 0.12% | 40.00K | $37.4K |
| 253 | EOG RESOURCES INC CALLABLE NOTES FIXED 4.95% | — | 0.12% | 45.00K | $37.1K |
| 254 | MORGAN STANLEY CALLABLE NOTES VARIABLE… | — | 0.12% | 40.00K | $37.1K |
| 255 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 5% | — | 0.12% | 45.00K | $37.0K |
| 256 | MARKEL GROUP INC CALLABLE NOTES FIXED 5% | — | 0.12% | 45.00K | $36.9K |
| 257 | CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES | — | 0.12% | 37.00K | $36.9K |
| 258 | LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE | — | 0.12% | 55.00K | $36.8K |
| 259 | AMAZON.COM INC CALLABLE NOTES FIXED 6.1% | — | 0.12% | 40.00K | $36.7K |
| 260 | UNION PACIFIC CORP CALLABLE NOTES FIXED 3.75% | — | 0.12% | 60.00K | $36.5K |
| 261 | T-MOBILE USA INC CALLABLE NOTES FIXED 4.5% | — | 0.12% | 50.00K | $36.4K |
| 262 | HCA INC CALLABLE NOTES FIXED 6.1% 01/APR/2064… | — | 0.12% | 40.00K | $36.1K |
| 263 | MICROSOFT CORP CALLABLE NOTES FIXED 4.75% | — | 0.12% | 45.00K | $36.0K |
| 264 | SUMITOMO MITSUI FINANCIAL GROUP INC CALLABLE… | — | 0.12% | 40.00K | $36.0K |
| 265 | WELLTOWER OP LLC CALLABLE NOTES FIXED 6.5% | — | 0.12% | 35.00K | $35.9K |
| 266 | ABB FINANCE USA INC CALLABLE NOTES FIXED 4.375% | — | 0.12% | 44.00K | $35.9K |
| 267 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.4% | — | 0.12% | 45.00K | $35.5K |
| 268 | SOUTHWESTERN ELECTRIC POWER CO CALLABLE NOTES | — | 0.12% | 50.00K | $35.5K |
| 269 | CITIGROUP INC NOTES FIXED 4.75% 18/MAY/2046 USD | — | 0.12% | 45.00K | $35.3K |
| 270 | CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5.5% | — | 0.11% | 40.00K | $35.2K |
| 271 | PACIFICORP CALLABLE BOND FIXED 5.8% 15/JAN/2055 | — | 0.11% | 40.00K | $35.1K |
| 272 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | 0.11% | 40.00K | $34.9K |
| 273 | COMCAST CORP CALLABLE NOTES FIXED 2.8%… | — | 0.11% | 70.00K | $34.7K |
| 274 | NVIDIA CORP CALLABLE NOTES FIXED 3.7%… | — | 0.11% | 55.00K | $34.7K |
| 275 | HESS CORP CALLABLE BOND FIXED 6% 15/JAN/2040 USD | — | 0.11% | 35.00K | $34.6K |
| 276 | ALTRIA GROUP INC NOTES FIXED 4.25% 09/AUG/2042… | — | 0.11% | 45.00K | $34.6K |
| 277 | BROWN & BROWN INC CALLABLE NOTES FIXED 4.95% | — | 0.11% | 45.00K | $34.6K |
| 278 | HASBRO INC CALLABLE NOTES FIXED 6.35%… | — | 0.11% | 35.00K | $34.5K |
| 279 | AMERICAN FINANCIAL GROUP INC/OH CALLABLE NOTES | — | 0.11% | 45.00K | $34.2K |
| 280 | META PLATFORMS INC CALLABLE NOTES FIXED 5.55% | — | 0.11% | 45.00K | $34.0K |
| 281 | APPALACHIAN POWER CO CALLABLE NOTES FIXED 4.5% | — | 0.11% | 45.00K | $33.8K |
| 282 | SNAP-ON INC CALLABLE NOTES FIXED 3.1%… | — | 0.11% | 55.00K | $33.6K |
| 283 | AT&T INC CALLABLE NOTES FIXED 5.7%… | — | 0.11% | 40.00K | $33.3K |
| 284 | CVS HEALTH CORP CALLABLE NOTES FIXED 5.125% | — | 0.11% | 40.00K | $33.3K |
| 285 | TRANE TECHNOLOGIES HOLDCO INC CALLABLE NOTES… | — | 0.11% | 35.00K | $33.2K |
| 286 | EASTERN ENERGY GAS HOLDINGS LLC CALLABLE NOTES | — | 0.11% | 35.00K | $33.1K |
| 287 | PACIFICORP CALLABLE BOND FIXED 5.35% 01/DEC/2053 | — | 0.11% | 40.00K | $32.9K |
| 288 | CENOVUS ENERGY INC CALLABLE NOTES FIXED 3.75% | — | 0.11% | 50.00K | $32.9K |
| 289 | EOG RESOURCES INC CALLABLE NOTES FIXED 5.95% | — | 0.11% | 35.00K | $32.8K |
| 290 | TIME WARNER CABLE LLC CALLABLE NOTES FIXED 7.3% | — | 0.11% | 35.00K | $32.8K |
| 291 | UNION PACIFIC CORP CALLABLE NOTES FIXED 3.839% | — | 0.11% | 50.00K | $32.5K |
| 292 | TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED | — | 0.11% | 30.00K | $32.5K |
| 293 | COCA-COLA CO/THE CALLABLE NOTES FIXED 2.5% | — | 0.11% | 60.00K | $32.3K |
| 294 | TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXED… | — | 0.11% | 35.00K | $32.2K |
| 295 | ARIZONA PUBLIC SERVICE CO CALLABLE NOTES FIXED | — | 0.10% | 35.00K | $32.0K |
| 296 | VENTAS REALTY LP CALLABLE NOTES FIXED 5.7% | — | 0.10% | 35.00K | $31.9K |
| 297 | ROYALTY PHARMA PLC CALLABLE NOTES FIXED 5.9% | — | 0.10% | 35.00K | $31.8K |
| 298 | PRECISION CASTPARTS CORP CALLABLE BOND FIXED | — | 0.10% | 40.00K | $31.6K |
| 299 | AT&T INC CALLABLE NOTES FIXED 3.5%… | — | 0.10% | 45.00K | $31.6K |
| 300 | INDIANA MICHIGAN POWER CO CALLABLE NOTES FIXED | — | 0.10% | 40.00K | $31.5K |
| 301 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.5% | — | 0.10% | 35.00K | $31.3K |
| 302 | AEP TEXAS INC CALLABLE NOTES FIXED 5.85% | — | 0.10% | 35.00K | $31.3K |
| 303 | MEDTRONIC INC CALLABLE NOTES FIXED 4%… | — | 0.10% | 40.00K | $31.0K |
| 304 | APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES… | — | 0.10% | 35.00K | $30.9K |
| 305 | INTERSTATE POWER AND LIGHT CO CALLABLE NOTES… | — | 0.10% | 35.00K | $30.8K |
| 306 | CENCORA INC CALLABLE NOTES FIXED 4.25%… | — | 0.10% | 40.00K | $30.7K |
| 307 | SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED… | — | 0.10% | 30.00K | $30.5K |
| 308 | AT&T INC CALLABLE NOTES FIXED 3.65%… | — | 0.10% | 50.00K | $30.4K |
| 309 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.368% | — | 0.10% | 40.00K | $30.1K |
| 310 | PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES… | — | 0.10% | 30.00K | $30.1K |
| 311 | SYSCO CORP CALLABLE NOTES FIXED 4.45%… | — | 0.10% | 40.00K | $30.0K |
| 312 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.4% | — | 0.10% | 35.00K | $30.0K |
| 313 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER | — | 0.10% | 45.00K | $29.9K |
| 314 | WELLS FARGO & CO MEDIUM TERM NOTE FIXED 4.4% | — | 0.10% | 40.00K | $29.8K |
| 315 | EBAY INC CALLABLE NOTES FIXED 4% 15/JUL/2042 USD | — | 0.10% | 40.00K | $29.8K |
| 316 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | — | 0.10% | 45.00K | $29.7K |
| 317 | SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED… | — | 0.10% | 35.00K | $29.6K |
| 318 | ALLSTATE CORP/THE CALLABLE NOTES FIXED 4.2% | — | 0.10% | 40.00K | $29.6K |
| 319 | PACIFICORP CALLABLE BOND FIXED 6.25% 15/OCT/2037 | — | 0.10% | 30.00K | $29.6K |
| 320 | MASTERCARD INC CALLABLE NOTES FIXED 2.95% | — | 0.10% | 50.00K | $29.6K |
| 321 | TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES | — | 0.10% | 38.00K | $29.5K |
| 322 | SNAP-ON INC CALLABLE NOTES FIXED 4.1%… | — | 0.10% | 40.00K | $29.4K |
| 323 | XYLEM INC/NY CALLABLE NOTES FIXED 5.85% | — | 0.10% | 30.00K | $29.4K |
| 324 | FORTIS INC/CANADA CALLABLE BOND VARIABLE | — | 0.10% | 30.00K | $29.3K |
| 325 | VALMONT INDUSTRIES INC CALLABLE NOTES FIXED… | — | 0.10% | 35.00K | $29.2K |
| 326 | EMERA US FINANCE LP CALLABLE NOTES FIXED 4.75% | — | 0.10% | 37.00K | $29.2K |
| 327 | LOWE'S COS INC CALLABLE NOTES FIXED 5%… | — | 0.09% | 35.00K | $29.0K |
| 328 | AEP TEXAS INC CALLABLE NOTES FIXED 5.25% | — | 0.09% | 35.00K | $28.9K |
| 329 | PHILIP MORRIS INTERNATIONAL INC NOTES FIXED… | — | 0.09% | 35.00K | $28.5K |
| 330 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.09% | 35.00K | $28.5K |
| 331 | DUKE ENERGY CORP CALLABLE NOTES FIXED 4.8% | — | 0.09% | 35.00K | $28.4K |
| 332 | INTERNATIONAL TRANSMISSION CO CALLABLE BOND… | — | 0.09% | 35.00K | $28.3K |
| 333 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.6% | — | 0.09% | 35.00K | $28.2K |
| 334 | BARRICK NORTH AMERICA FINANCE LLC CALLABLE NOTES | — | 0.09% | 30.00K | $28.1K |
| 335 | NEWMONT CORP / NEWCREST FINANCE PTY LTD CALLABLE | — | 0.09% | 30.00K | $28.1K |
| 336 | TWDC ENTERPRISES 18 CORP CALLABLE NOTES FIXED | — | 0.09% | 35.00K | $28.0K |
| 337 | AON GLOBAL LTD CALLABLE NOTES FIXED 4.6% | — | 0.09% | 35.00K | $27.8K |
| 338 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER | — | 0.09% | 40.00K | $27.7K |
| 339 | PACIFICORP CALLABLE BOND FIXED 4.15% 15/FEB/2050 | — | 0.09% | 40.00K | $27.7K |
| 340 | COMCAST CORP CALLABLE NOTES FIXED 3.25% | — | 0.09% | 40.00K | $27.7K |
| 341 | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE… | — | 0.09% | 32.00K | $27.7K |
| 342 | MARKEL GROUP INC CALLABLE NOTES FIXED 3.45% | — | 0.09% | 45.00K | $27.4K |
| 343 | BARCLAYS PLC CALLABLE NOTES VARIABLE 11/AUG/2046 | — | 0.09% | 30.00K | $27.4K |
| 344 | META PLATFORMS INC CALLABLE NOTES FIXED 4.45% | — | 0.09% | 40.00K | $27.2K |
| 345 | HCA INC CALLABLE NOTES FIXED 6% 01/APR/2054 USD | — | 0.09% | 30.00K | $27.1K |
| 346 | NATWEST GROUP PLC CALLABLE NOTES VARIABLE | — | 0.09% | 30.00K | $27.0K |
| 347 | XYLEM INC/NY CALLABLE NOTES FIXED 4.375% | — | 0.09% | 35.00K | $27.0K |
| 348 | VERTIV HOLDINGS CO CALLABLE NOTES FIXED 5.65% | — | 0.09% | 30.00K | $27.0K |
| 349 | MASCO CORP CALLABLE NOTES FIXED 4.5% 15/MAY/2047 | — | 0.09% | 35.00K | $26.9K |
| 350 | OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES… | — | 0.09% | 30.00K | $26.8K |
| 351 | VERTIV HOLDINGS CO CALLABLE NOTES FIXED 5.95% | — | 0.09% | 30.00K | $26.8K |
| 352 | BOEING CO/THE CALLABLE NOTES FIXED 5.93% | — | 0.09% | 30.00K | $26.7K |
| 353 | BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES… | — | 0.09% | 35.00K | $26.6K |
| 354 | COMCAST CORP CALLABLE NOTES FIXED 5.5%… | — | 0.09% | 35.00K | $26.5K |
| 355 | AMAZON.COM INC CALLABLE NOTES FIXED 2.7% | — | 0.09% | 55.00K | $26.2K |
| 356 | TAMPA ELECTRIC CO CALLABLE NOTES FIXED 4.2% | — | 0.09% | 35.00K | $26.1K |
| 357 | ABBVIE INC CALLABLE NOTES FIXED 4.25%… | — | 0.09% | 35.00K | $26.1K |
| 358 | SPACE EXPLORATION TECHNOLOGIES CORP CALLABLE… | — | 0.09% | 30.00K | $26.0K |
| 359 | VIATRIS INC CALLABLE NOTES FIXED 4% 22/JUN/2050 | — | 0.09% | 40.00K | $26.0K |
| 360 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.09% | 35.00K | $26.0K |
| 361 | ORACLE CORP CALLABLE NOTES FIXED 3.6%… | — | 0.08% | 40.00K | $26.0K |
| 362 | SHELL FINANCE US INC CALLABLE NOTES FIXED 4% | — | 0.08% | 35.00K | $25.9K |
| 363 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED… | — | 0.08% | 30.00K | $25.9K |
| 364 | VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.875% | — | 0.08% | 25.00K | $25.8K |
| 365 | ORACLE CORP CALLABLE NOTES FIXED 6.125% | — | 0.08% | 35.00K | $25.5K |
| 366 | ALTRIA GROUP INC CALLABLE NOTES FIXED 4% | — | 0.08% | 40.00K | $25.5K |
| 367 | COMCAST CORP CALLABLE NOTES FIXED 6.05% | — | 0.08% | 30.00K | $25.5K |
| 368 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.08% | 35.00K | $25.4K |
| 369 | KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 3.7% | — | 0.08% | 35.00K | $25.4K |
| 370 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9% | — | 0.08% | 35.00K | $25.1K |
| 371 | COLGATE-PALMOLIVE CO CALLABLE MEDIUM TERM NOTE | — | 0.08% | 35.00K | $25.1K |
| 372 | OHIOHEALTH CORP CALLABLE BOND FIXED 3.042% | — | 0.08% | 40.00K | $25.0K |
| 373 | APPLE INC CALLABLE NOTES FIXED 3.75% 13/NOV/2047 | — | 0.08% | 35.00K | $24.9K |
| 374 | HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES | — | 0.08% | 25.00K | $24.8K |
| 375 | WW GRAINGER INC CALLABLE NOTES FIXED 4.6% | — | 0.08% | 30.00K | $24.7K |
| 376 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.9% | — | 0.08% | 30.00K | $24.7K |
| 377 | UNION PACIFIC CORP CALLABLE NOTES FIXED 5.15% | — | 0.08% | 30.00K | $24.6K |
| 378 | ELI LILLY & CO CALLABLE NOTES FIXED 4.15% | — | 0.08% | 35.00K | $24.5K |
| 379 | ORACLE CORP CALLABLE NOTES FIXED 5.55%… | — | 0.08% | 35.00K | $24.5K |
| 380 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.08% | 30.00K | $24.5K |
| 381 | CONSUMERS ENERGY CO CALLABLE BOND FIXED 4.35% | — | 0.08% | 35.00K | $24.2K |
| 382 | GEORGIA POWER CO CALLABLE NOTES FIXED 4.3% | — | 0.08% | 30.00K | $23.8K |
| 383 | ABBVIE INC CALLABLE NOTES FIXED 4.45%… | — | 0.08% | 30.00K | $23.7K |
| 384 | PIEDMONT NATURAL GAS CO INC CALLABLE NOTES FIXED | — | 0.08% | 35.00K | $23.6K |
| 385 | CANADIAN PACIFIC RAILWAY CO CALLABLE NOTES FIXED | — | 0.08% | 25.00K | $23.4K |
| 386 | ORACLE CORP CALLABLE NOTES FIXED 5.5%… | — | 0.08% | 35.00K | $23.2K |
| 387 | UNION PACIFIC CORP CALLABLE NOTES FIXED 4.1% | — | 0.08% | 35.00K | $23.2K |
| 388 | PUGET SOUND ENERGY INC CALLABLE BOND FIXED 4.3% | — | 0.08% | 30.00K | $23.2K |
| 389 | SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED… | — | 0.08% | 25.00K | $23.1K |
| 390 | BAT CAPITAL CORP CALLABLE NOTES FIXED 4.54% | — | 0.07% | 30.00K | $22.9K |
| 391 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.07% | 30.00K | $22.9K |
| 392 | DOMINION ENERGY INC CALLABLE NOTES FIXED 4.6% | — | 0.07% | 30.00K | $22.8K |
| 393 | OLD REPUBLIC INTERNATIONAL CORP CALLABLE NOTES | — | 0.07% | 35.00K | $22.8K |
| 394 | DUKE ENERGY PROGRESS LLC CALLABLE BOND FIXED… | — | 0.07% | 30.00K | $22.8K |
| 395 | NEVADA POWER CO CALLABLE NOTES FIXED 5.45% | — | 0.07% | 25.00K | $22.8K |
| 396 | DICK'S SPORTING GOODS INC CALLABLE NOTES FIXED | — | 0.07% | 35.00K | $22.5K |
| 397 | ILLINOIS TOOL WORKS INC CALLABLE NOTES FIXED… | — | 0.07% | 29.00K | $22.4K |
| 398 | DUKE ENERGY CORP CALLABLE NOTES FIXED 5.8% | — | 0.07% | 25.00K | $22.3K |
| 399 | BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES… | — | 0.07% | 40.00K | $22.3K |
| 400 | OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES… | — | 0.07% | 30.00K | $22.1K |
| 401 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.07% | 25.00K | $22.1K |
| 402 | BARRICK NORTH AMERICA FINANCE LLC CALLABLE NOTES | — | 0.07% | 20.00K | $21.9K |
| 403 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.5% | — | 0.07% | 35.00K | $21.9K |
| 404 | ATHENE HOLDING LTD CALLABLE NOTES FIXED 3.95% | — | 0.07% | 35.00K | $21.7K |
| 405 | SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES… | — | 0.07% | 30.00K | $21.5K |
| 406 | BLACKROCK INC CALLABLE NOTES FIXED 5.25% | — | 0.07% | 25.00K | $21.4K |
| 407 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.35% | — | 0.07% | 25.00K | $21.2K |
| 408 | APPALACHIAN POWER CO CALLABLE NOTES FIXED 7% | — | 0.07% | 20.00K | $21.0K |
| 409 | APPLE INC CALLABLE NOTES FIXED 3.45% 09/FEB/2045 | — | 0.07% | 30.00K | $21.0K |
| 410 | NEVADA POWER CO CALLABLE NOTES FIXED 6.75% | — | 0.07% | 20.00K | $20.9K |
| 411 | PACIFICORP CALLABLE BOND FIXED 4.125%… | — | 0.07% | 30.00K | $20.9K |
| 412 | ELI LILLY & CO CALLABLE NOTES FIXED 5.2% | — | 0.07% | 25.00K | $20.8K |
| 413 | DOVER CORP CALLABLE NOTES FIXED 6.6% 15/MAR/2038 | — | 0.07% | 20.00K | $20.8K |
| 414 | COCA-COLA CO/THE CALLABLE NOTES FIXED 2.75% | — | 0.07% | 40.00K | $20.7K |
| 415 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.07% | 25.00K | $20.7K |
| 416 | ALLEGHANY CORP CALLABLE NOTES FIXED 4.9% | — | 0.07% | 25.00K | $20.6K |
| 417 | SOUTHERN COPPER CORP CALLABLE NOTES FIXED 6.75% | — | 0.07% | 20.00K | $20.6K |
| 418 | BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES… | — | 0.07% | 30.00K | $20.6K |
| 419 | AMAZON.COM INC CALLABLE NOTES FIXED 4.25% | — | 0.07% | 30.00K | $20.6K |
| 420 | PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 4.5% | — | 0.07% | 25.00K | $20.5K |
| 421 | TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE | — | 0.07% | 35.00K | $20.5K |
| 422 | INGREDION INC CALLABLE NOTES FIXED 3.9% | — | 0.07% | 30.00K | $20.5K |
| 423 | CENTERPOINT ENERGY RESOURCES CORP CALLABLE NOTES | — | 0.07% | 20.00K | $20.5K |
| 424 | CITIGROUP INC CALLABLE NOTES FIXED 6.875% | — | 0.07% | 20.00K | $20.5K |
| 425 | INGREDION INC CALLABLE NOTES FIXED 6.625% | — | 0.07% | 20.00K | $20.4K |
| 426 | W R BERKLEY CORP CALLABLE NOTES FIXED 4.75% | — | 0.07% | 25.00K | $20.4K |
| 427 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.07% | 20.00K | $20.4K |
| 428 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER | — | 0.07% | 30.00K | $20.3K |
| 429 | AT&T INC CALLABLE NOTES FIXED 3.5%… | — | 0.07% | 35.00K | $20.2K |
| 430 | KINDER MORGAN ENERGY PARTNERS LP CALLABLE NOTES | — | 0.07% | 20.00K | $20.1K |
| 431 | AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE… | — | 0.07% | 30.00K | $20.1K |
| 432 | AFLAC INC CALLABLE NOTES FIXED 6.45% 15/AUG/2040 | — | 0.07% | 20.00K | $20.1K |
| 433 | APPLE INC CALLABLE NOTES FIXED 4.375%… | — | 0.07% | 25.00K | $20.1K |
| 434 | WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | — | 0.07% | 23.00K | $19.9K |
| 435 | STRYKER CORP CALLABLE NOTES FIXED 4.375% | — | 0.06% | 25.00K | $19.8K |
| 436 | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | — | 0.06% | 30.00K | $19.8K |
| 437 | SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES… | — | 0.06% | 25.00K | $19.8K |
| 438 | BERKSHIRE HATHAWAY ENERGY CO CALLABLE BOND FIXED | — | 0.06% | 20.00K | $19.8K |
| 439 | W R BERKLEY CORP CALLABLE NOTES FIXED 6.25% | — | 0.06% | 20.00K | $19.6K |
| 440 | BARRICK PD AUSTRALIA FINANCE PTY LTD CALLABLE | — | 0.06% | 20.00K | $19.4K |
| 441 | ALLSTATE CORP/THE CALLABLE BOND VARIABLE | — | 0.06% | 20.00K | $19.2K |
| 442 | PACIFICORP CALLABLE BOND FIXED 5.75% 01/APR/2037 | — | 0.06% | 20.00K | $19.0K |
| 443 | W R BERKLEY CORP CALLABLE NOTES FIXED 3.15% | — | 0.06% | 35.00K | $19.0K |
| 444 | SALESFORCE INC CALLABLE NOTES FIXED 6.7% | — | 0.06% | 20.00K | $19.0K |
| 445 | HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES | — | 0.06% | 25.00K | $19.0K |
| 446 | UNION ELECTRIC CO CALLABLE NOTES FIXED 5.3% | — | 0.06% | 20.00K | $18.9K |
| 447 | MATTEL INC CALLABLE NOTES FIXED 6.2% 01/OCT/2040 | — | 0.06% | 20.00K | $18.9K |
| 448 | FORTIVE CORP CALLABLE NOTES FIXED 4.3%… | — | 0.06% | 25.00K | $18.7K |
| 449 | FIRSTENERGY CORP CALLABLE NOTES FIXED 3.4% | — | 0.06% | 30.00K | $18.7K |
| 450 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE… | — | 0.06% | 20.00K | $18.6K |
| 451 | NEVADA POWER CO CALLABLE BOND FIXED 5.9% | — | 0.06% | 20.00K | $18.5K |
| 452 | DOVER CORP CALLABLE NOTES FIXED 5.375%… | — | 0.06% | 20.00K | $18.3K |
| 453 | ALABAMA POWER CO CALLABLE NOTES FIXED 5.5% | — | 0.06% | 20.00K | $18.3K |
| 454 | AMAZON.COM INC CALLABLE NOTES FIXED 6.25% | — | 0.06% | 20.00K | $18.2K |
| 455 | ALTRIA GROUP INC CALLABLE NOTES FIXED 5.95% | — | 0.06% | 20.00K | $18.2K |
| 456 | AFLAC INC CALLABLE NOTES FIXED 4% 15/OCT/2046… | — | 0.06% | 25.00K | $18.2K |
| 457 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | 0.06% | 20.00K | $18.0K |
| 458 | COCA-COLA CO/THE CALLABLE NOTES FIXED 3% | — | 0.06% | 30.00K | $18.0K |
| 459 | NEVADA POWER CO CALLABLE NOTES FIXED 5.375% | — | 0.06% | 20.00K | $18.0K |
| 460 | NISOURCE INC CALLABLE NOTES FIXED 5.65% | — | 0.06% | 20.00K | $18.0K |
| 461 | ALLEGHANY CORP CALLABLE NOTES FIXED 3.25% | — | 0.06% | 30.00K | $17.9K |
| 462 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.95% | — | 0.06% | 20.00K | $17.9K |
| 463 | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE… | — | 0.06% | 20.00K | $17.8K |
| 464 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.06% | 20.00K | $17.8K |
| 465 | LOWE'S COS INC CALLABLE NOTES FIXED 5.85% | — | 0.06% | 20.00K | $17.7K |
| 466 | AT&T INC CALLABLE NOTES FIXED 6.3%… | — | 0.06% | 20.00K | $17.7K |
| 467 | TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED | — | 0.06% | 20.00K | $17.7K |
| 468 | IDAHO POWER CO CALLABLE MEDIUM TERM NOTE FIXED | — | 0.06% | 20.00K | $17.6K |
| 469 | ANALOG DEVICES INC CALLABLE NOTES FIXED 5.3% | — | 0.06% | 20.00K | $17.6K |
| 470 | SYSCO CORP CALLABLE NOTES FIXED 3.15%… | — | 0.06% | 30.00K | $17.6K |
| 471 | VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.5% | — | 0.06% | 20.00K | $17.5K |
| 472 | AMAZON.COM INC CALLABLE NOTES FIXED 6.05% | — | 0.06% | 20.00K | $17.5K |
| 473 | UNION ELECTRIC CO | — | 0.06% | 20.00K | $17.5K |
| 474 | TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXED… | — | 0.06% | 20.00K | $17.4K |
| 475 | OMNICOM GROUP INC CALLABLE NOTES FIXED 3.375% | — | 0.06% | 25.00K | $17.4K |
| 476 | NORFOLK SOUTHERN CORP CALLABLE NOTES FIXED 5.35% | — | 0.06% | 20.00K | $17.3K |
| 477 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.75% | — | 0.06% | 20.00K | $17.1K |
| 478 | FEDEX CORP CALLABLE NOTES FIXED 5.25%… | — | 0.06% | 20.00K | $16.9K |
| 479 | WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | — | 0.05% | 20.00K | $16.8K |
| 480 | GENERAL DYNAMICS CORP CALLABLE NOTES FIXED 4.25% | — | 0.05% | 20.00K | $16.7K |
| 481 | KLA CORP CALLABLE NOTES FIXED 5% 15/MAR/2049 USD | — | 0.05% | 20.00K | $16.7K |
| 482 | LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 5.2% | — | 0.05% | 20.00K | $16.7K |
| 483 | LAM RESEARCH CORP CALLABLE NOTES FIXED 4.875% | — | 0.05% | 20.00K | $16.6K |
| 484 | MCKESSON CORP CALLABLE NOTES FIXED 4.883% | — | 0.05% | 20.00K | $16.6K |
| 485 | EQUINIX INC CALLABLE NOTES FIXED 2.95%… | — | 0.05% | 30.00K | $16.6K |
| 486 | WISCONSIN PUBLIC SERVICE CORP CALLABLE NOTES… | — | 0.05% | 20.00K | $16.5K |
| 487 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.95% | — | 0.05% | 20.00K | $16.4K |
| 488 | PIEDMONT NATURAL GAS CO INC CALLABLE NOTES FIXED | — | 0.05% | 20.00K | $16.2K |
| 489 | ORACLE CORP CALLABLE NOTES FIXED 6.85%… | — | 0.05% | 20.00K | $16.2K |
| 490 | WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED | — | 0.05% | 20.00K | $16.2K |
| 491 | UTAH ACQUISITION SUB INC CALLABLE NOTES FIXED | — | 0.05% | 20.00K | $16.1K |
| 492 | ORACLE CORP CALLABLE NOTES FIXED 3.6%… | — | 0.05% | 30.00K | $16.1K |
| 493 | CANADIAN NATIONAL RAILWAY CO CALLABLE BOND FIXED | — | 0.05% | 20.00K | $16.1K |
| 494 | WELLS FARGO & CO MEDIUM TERM NOTE FIXED 4.9% | — | 0.05% | 20.00K | $16.1K |
| 495 | PARKER-HANNIFIN CORP CALLABLE MEDIUM TERM NOTE | — | 0.05% | 20.00K | $16.0K |
| 496 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.7% | — | 0.05% | 20.00K | $15.9K |
| 497 | VULCAN MATERIALS CO CALLABLE NOTES FIXED 4.7% | — | 0.05% | 20.00K | $15.9K |
| 498 | RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED | — | 0.05% | 20.00K | $15.8K |
| 499 | APPLE INC CALLABLE NOTES FIXED 2.4% 20/AUG/2050 | — | 0.05% | 30.00K | $15.8K |
| 500 | DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75% | — | 0.05% | 23.00K | $15.8K |
| 501 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.2% | — | 0.05% | 20.00K | $15.8K |
| 502 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER | — | 0.05% | 30.00K | $15.8K |
| 503 | VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.875% | — | 0.05% | 15.00K | $15.7K |
| 504 | VALERO ENERGY CORP CALLABLE NOTES FIXED 6.625% | — | 0.05% | 15.00K | $15.5K |
| 505 | BAT CAPITAL CORP CALLABLE NOTES FIXED 4.758% | — | 0.05% | 20.00K | $15.5K |
| 506 | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE FIXED | — | 0.05% | 20.00K | $15.5K |
| 507 | AMEREN ILLINOIS CO CALLABLE NOTES FIXED 4.3% | — | 0.05% | 20.00K | $15.4K |
| 508 | APPALACHIAN POWER CO CALLABLE NOTES FIXED 4.45% | — | 0.05% | 20.00K | $15.3K |
| 509 | SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES… | — | 0.05% | 20.00K | $15.3K |
| 510 | ORACLE CORP CALLABLE NOTES FIXED 4.125% | — | 0.05% | 25.00K | $15.3K |
| 511 | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | — | 0.05% | 20.00K | $15.3K |
| 512 | DUKE ENERGY PROGRESS LLC CALLABLE BOND FIXED… | — | 0.05% | 20.00K | $15.2K |
| 513 | REPUBLIC SERVICES INC CALLABLE NOTES FIXED 6.2% | — | 0.05% | 15.00K | $15.2K |
| 514 | ZOETIS INC CALLABLE NOTES FIXED 4.45%… | — | 0.05% | 20.00K | $15.2K |
| 515 | TRANE TECHNOLOGIES HOLDCO INC CALLABLE NOTES… | — | 0.05% | 20.00K | $15.2K |
| 516 | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.85% | — | 0.05% | 20.00K | $15.1K |
| 517 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.15% | — | 0.05% | 20.00K | $15.0K |
| 518 | BAT CAPITAL CORP CALLABLE NOTES FIXED 3.734% | — | 0.05% | 20.00K | $15.0K |
| 519 | SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 4% | — | 0.05% | 20.00K | $15.0K |
| 520 | HCA INC CALLABLE NOTES FIXED 4.625% 15/MAR/2052 | — | 0.05% | 20.00K | $14.9K |
| 521 | ALTRIA GROUP INC CALLABLE NOTES FIXED 4.45% | — | 0.05% | 20.00K | $14.6K |
| 522 | OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES… | — | 0.05% | 20.00K | $14.6K |
| 523 | CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED… | — | 0.05% | 20.00K | $14.5K |
| 524 | WW GRAINGER INC CALLABLE NOTES FIXED 3.75% | — | 0.05% | 20.00K | $14.4K |
| 525 | NISOURCE INC CALLABLE NOTES FIXED 5.95% | — | 0.05% | 15.00K | $14.4K |
| 526 | DUKE ENERGY CORP CALLABLE NOTES FIXED 4.2% | — | 0.05% | 20.00K | $14.3K |
| 527 | AMGEN INC CALLABLE NOTES FIXED 4.4% 22/FEB/2062 | — | 0.05% | 20.00K | $14.2K |
| 528 | ILLINOIS TOOL WORKS INC CALLABLE NOTES FIXED | — | 0.05% | 16.00K | $14.1K |
| 529 | AEP TEXAS INC CALLABLE NOTES FIXED 4.15% | — | 0.05% | 20.00K | $14.1K |
| 530 | SUNCOR ENERGY INC CALLABLE NOTES FIXED 4% | — | 0.05% | 20.00K | $14.0K |
| 531 | LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 5.9% | — | 0.05% | 15.00K | $14.0K |
| 532 | FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES | — | 0.05% | 15.00K | $14.0K |
| 533 | COCA-COLA CO/THE CALLABLE NOTES FIXED 2.6% | — | 0.05% | 25.00K | $13.9K |
| 534 | TRINITY ACQUISITION PLC CALLABLE NOTES FIXED | — | 0.05% | 15.00K | $13.9K |
| 535 | NASDAQ INC CALLABLE NOTES FIXED 5.95%… | — | 0.05% | 15.00K | $13.9K |
| 536 | WESTERN UNION CO/THE CALLABLE NOTES FIXED 6.2% | — | 0.04% | 15.00K | $13.7K |
| 537 | SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED… | — | 0.04% | 20.00K | $13.7K |
| 538 | ORACLE CORP CALLABLE NOTES FIXED 5.375% | — | 0.04% | 20.00K | $13.6K |
| 539 | DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED… | — | 0.04% | 15.00K | $13.6K |
| 540 | BHP BILLITON FINANCE USA LTD CALLABLE NOTES… | — | 0.04% | 15.00K | $13.5K |
| 541 | EVERGY METRO INC CALLABLE NOTES FIXED 5.3% | — | 0.04% | 15.00K | $13.5K |
| 542 | EASTERN GAS TRANSMISSION & STORAGE INC… | — | 0.04% | 20.00K | $13.4K |
| 543 | KINDER MORGAN ENERGY PARTNERS LP CALLABLE NOTES | — | 0.04% | 15.00K | $13.3K |
| 544 | VERISK ANALYTICS INC CALLABLE NOTES FIXED 3.625% | — | 0.04% | 20.00K | $12.8K |
| 545 | SALESFORCE INC CALLABLE NOTES FIXED 2.7% | — | 0.04% | 20.00K | $12.8K |
| 546 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.4% | — | 0.04% | 15.00K | $12.7K |
| 547 | PACIFICORP CALLABLE BOND FIXED 5.5% 15/MAY/2054 | — | 0.04% | 15.00K | $12.6K |
| 548 | OMNICOM GROUP INC CALLABLE NOTES FIXED 5.4% | — | 0.04% | 15.00K | $12.3K |
| 549 | LEAR CORP CALLABLE NOTES FIXED 5.25% 15/MAY/2049 | — | 0.04% | 15.00K | $12.3K |
| 550 | TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXED | — | 0.04% | 20.00K | $12.3K |
| 551 | NEVADA POWER CO CALLABLE BOND FIXED 3.125% | — | 0.04% | 20.00K | $12.1K |
| 552 | AON GLOBAL LTD CALLABLE NOTES FIXED 4.75% | — | 0.04% | 15.00K | $12.1K |
| 553 | MARKEL GROUP INC CALLABLE NOTES FIXED 5% | — | 0.04% | 15.00K | $12.0K |
| 554 | SOUTHWESTERN ELECTRIC POWER CO CALLABLE NOTES | — | 0.04% | 20.00K | $11.9K |
| 555 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES | — | 0.04% | 20.00K | $11.9K |
| 556 | PACIFICORP CALLABLE BOND FIXED 3.3% 15/MAR/2051 | — | 0.04% | 20.00K | $11.8K |
| 557 | OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | — | 0.04% | 15.00K | $11.7K |
| 558 | INTERSTATE POWER AND LIGHT CO CALLABLE NOTES… | — | 0.04% | 20.00K | $11.7K |
| 559 | AON GLOBAL LTD CALLABLE NOTES FIXED 4.45% | — | 0.04% | 15.00K | $11.7K |
| 560 | LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTES | — | 0.04% | 20.00K | $11.7K |
| 561 | ORACLE CORP CALLABLE NOTES FIXED 4% 15/NOV/2047 | — | 0.04% | 20.00K | $11.6K |
| 562 | COMCAST CORP CALLABLE NOTES FIXED 3.45% | — | 0.04% | 20.00K | $11.4K |
| 563 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4% | — | 0.04% | 15.00K | $11.4K |
| 564 | S&P GLOBAL INC CALLABLE NOTES FIXED 4.5% | — | 0.04% | 15.00K | $11.3K |
| 565 | IDAHO POWER CO CALLABLE MEDIUM TERM NOTE FIXED | — | 0.04% | 15.00K | $11.1K |
| 566 | PEPSICO INC CALLABLE NOTES FIXED 3.6%… | — | 0.04% | 15.00K | $11.1K |
| 567 | APPLE INC CALLABLE NOTES FIXED 2.65% 08/FEB/2051 | — | 0.04% | 20.00K | $11.1K |
| 568 | ORACLE CORP CALLABLE NOTES FIXED 6.1%… | — | 0.04% | 15.00K | $10.9K |
| 569 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.04% | 15.00K | $10.9K |
| 570 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER | — | 0.04% | 15.00K | $10.8K |
| 571 | W R BERKLEY CORP CALLABLE NOTES FIXED 4% | — | 0.03% | 15.00K | $10.4K |
| 572 | KONINKLIJKE PHILIPS NV CALLABLE NOTES FIXED… | — | 0.03% | 10.00K | $10.4K |
| 573 | IDAHO POWER CO CALLABLE MEDIUM TERM NOTE FIXED | — | 0.03% | 15.00K | $10.4K |
| 574 | KRAFT HEINZ FOODS CO NOTES FIXED 6.875% | — | 0.03% | 10.00K | $10.3K |
| 575 | AMAZON.COM INC CALLABLE NOTES FIXED 2.5% | — | 0.03% | 20.00K | $10.3K |
| 576 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.03% | 10.00K | $10.3K |
| 577 | LINCOLN NATIONAL CORP CALLABLE NOTES FIXED 7% | — | 0.03% | 10.00K | $10.2K |
| 578 | RTX CORP CALLABLE NOTES FIXED 6.4% 15/MAR/2054… | — | 0.03% | 10.00K | $10.0K |
| 579 | UNITED STATES OF AMERICA BILL ZERO CPN… | — | 0.03% | 10.00K | $10.0K |
| 580 | ONEOK LLC CALLABLE NOTES FIXED 6.4% 01/MAY/2037 | — | 0.03% | 10.00K | $10.0K |
| 581 | ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED… | — | 0.03% | 15.00K | $9.9K |
| 582 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.625% | — | 0.03% | 15.00K | $9.9K |
| 583 | HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES | — | 0.03% | 10.00K | $9.7K |
| 584 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.1% | — | 0.03% | 10.00K | $9.4K |
| 585 | UNION PACIFIC CORP CALLABLE NOTES FIXED 3.85% | — | 0.03% | 15.00K | $9.4K |
| 586 | ECOLAB INC CALLABLE NOTES FIXED 5.5% 08/DEC/2041 | — | 0.03% | 10.00K | $9.4K |
| 587 | BELL TELEPHONE CO OF CANADA OR BELL CANADA | — | 0.03% | 10.00K | $9.3K |
| 588 | AEP TEXAS INC CALLABLE NOTES FIXED 3.45% | — | 0.03% | 15.00K | $9.2K |
| 589 | ROYALTY PHARMA PLC CALLABLE NOTES FIXED 5.95% | — | 0.03% | 10.00K | $9.2K |
| 590 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES | — | 0.03% | 10.00K | $9.1K |
| 591 | MARKEL GROUP INC CALLABLE NOTES FIXED 6% | — | 0.03% | 10.00K | $9.1K |
| 592 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC… | — | 0.03% | 10.00K | $9.1K |
| 593 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.03% | 10.00K | $9.0K |
| 594 | PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE… | — | 0.03% | 10.00K | $9.0K |
| 595 | ELI LILLY & CO CALLABLE NOTES FIXED 5.5% | — | 0.03% | 10.00K | $9.0K |
| 596 | KINDER MORGAN INC CALLABLE NOTES FIXED 5.55% | — | 0.03% | 10.00K | $8.9K |
| 597 | ABBVIE INC CALLABLE NOTES FIXED 5.65%… | — | 0.03% | 10.00K | $8.9K |
| 598 | AT&T INC CALLABLE NOTES FIXED 5.85%… | — | 0.03% | 10.00K | $8.8K |
| 599 | WELLS FARGO & CO CALLABLE NOTES VARIABLE | — | 0.03% | 10.00K | $8.8K |
| 600 | MOODY'S CORP CALLABLE NOTES FIXED 5.25% | — | 0.03% | 10.00K | $8.7K |
| 601 | COCA-COLA CO/THE CALLABLE NOTES FIXED 5.2% | — | 0.03% | 10.00K | $8.7K |
| 602 | AT&T INC CALLABLE NOTES FIXED 6.05%… | — | 0.03% | 10.00K | $8.7K |
| 603 | SPACE EXPLORATION TECHNOLOGIES CORP CALLABLE… | — | 0.03% | 10.00K | $8.6K |
| 604 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES | — | 0.03% | 15.00K | $8.5K |
| 605 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.3% | — | 0.03% | 10.00K | $8.5K |
| 606 | SEKISUI HOUSE US INC CALLABLE NOTES FIXED 6% | — | 0.03% | 10.00K | $8.5K |
| 607 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 2.85% | — | 0.03% | 15.00K | $8.4K |
| 608 | LAM RESEARCH CORP CALLABLE NOTES FIXED 3.125% | — | 0.03% | 15.00K | $8.3K |
| 609 | KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 5.2% | — | 0.03% | 10.00K | $8.3K |
| 610 | RTX CORP CALLABLE NOTES FIXED 4.5% 01/JUN/2042… | — | 0.03% | 10.00K | $8.3K |
| 611 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 4.95% | — | 0.03% | 10.00K | $8.3K |
| 612 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.03% | 10.00K | $8.2K |
| 613 | ABBVIE INC CALLABLE NOTES FIXED 4.875%… | — | 0.03% | 10.00K | $8.2K |
| 614 | PACIFICORP CALLABLE BOND FIXED 2.9% 15/JUN/2052 | — | 0.03% | 15.00K | $8.1K |
| 615 | SYSCO CORP CALLABLE NOTES FIXED 4.85%… | — | 0.03% | 10.00K | $8.0K |
| 616 | ERP OPERATING LP CALLABLE NOTES FIXED 4.5% | — | 0.03% | 10.00K | $8.0K |
| 617 | SHELL FINANCE US INC CALLABLE NOTES FIXED 4.375% | — | 0.03% | 10.00K | $7.9K |
| 618 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | 0.03% | 10.00K | $7.8K |
| 619 | PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES… | — | 0.03% | 10.00K | $7.8K |
| 620 | WELLS FARGO & CO MEDIUM TERM NOTE FIXED… | — | 0.03% | 10.00K | $7.8K |
| 621 | COLGATE-PALMOLIVE CO CALLABLE MEDIUM TERM NOTE | — | 0.03% | 10.00K | $7.8K |
| 622 | TJX COS INC/THE CALLABLE NOTES FIXED 4.5% | — | 0.03% | 10.00K | $7.8K |
| 623 | ORACLE CORP CALLABLE NOTES FIXED 5.875% | — | 0.03% | 10.00K | $7.7K |
| 624 | KENTUCKY UTILITIES CO CALLABLE BOND FIXED 4.375% | — | 0.03% | 10.00K | $7.7K |
| 625 | ALABAMA POWER CO CALLABLE NOTES FIXED 4.3% | — | 0.03% | 10.00K | $7.7K |
| 626 | CENCORA INC CALLABLE NOTES FIXED 4.3%… | — | 0.02% | 10.00K | $7.6K |
| 627 | WISCONSIN POWER AND LIGHT CO CALLABLE BOND FIXED | — | 0.02% | 10.00K | $7.4K |
| 628 | UNION PACIFIC CORP CALLABLE NOTES FIXED 4% | — | 0.02% | 10.00K | $7.3K |
| 629 | AT&T INC CALLABLE NOTES FIXED 4.5%… | — | 0.02% | 10.00K | $7.2K |
| 630 | NOV INC CALLABLE NOTES FIXED 3.95% 01/DEC/2042… | — | 0.02% | 10.00K | $7.2K |
| 631 | PROLOGIS LP CALLABLE NOTES FIXED 2.125% | — | 0.02% | 15.00K | $7.2K |
| 632 | 3M CO CALLABLE MEDIUM TERM NOTE FIXED 4% | — | 0.02% | 10.00K | $7.2K |
| 633 | DUKE ENERGY CORP CALLABLE NOTES FIXED 3.3% | — | 0.02% | 10.00K | $7.1K |
| 634 | VISA INC CALLABLE NOTES FIXED 3.65% 15/SEP/2047 | — | 0.02% | 10.00K | $7.0K |
| 635 | VISA INC CALLABLE NOTES FIXED 2.7% 15/APR/2040… | — | 0.02% | 10.00K | $7.0K |
| 636 | SEMPRA CALLABLE NOTES FIXED 4% 01/FEB/2048 USD | — | 0.02% | 10.00K | $7.0K |
| 637 | WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED | — | 0.02% | 10.00K | $6.7K |
| 638 | AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.7% | — | 0.02% | 10.00K | $6.6K |
| 639 | KYNDRYL HOLDINGS INC CALLABLE NOTES FIXED 4.1% | — | 0.02% | 10.00K | $6.6K |
| 640 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.02% | 10.00K | $6.5K |
| 641 | ALTRIA GROUP INC CALLABLE NOTES FIXED 3.7% | — | 0.02% | 10.00K | $6.4K |
| 642 | STARBUCKS CORP CALLABLE NOTES FIXED 3.5% | — | 0.02% | 10.00K | $6.4K |
| 643 | COMCAST CORP CALLABLE NOTES FIXED 3.999% | — | 0.02% | 10.00K | $6.3K |
| 644 | 3M CO CALLABLE MEDIUM TERM NOTE FIXED 3.125% | — | 0.02% | 10.00K | $6.3K |
| 645 | DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 9.4% | — | 0.02% | 5.00K | $6.2K |
| 646 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES | — | 0.02% | 10.00K | $6.2K |
| 647 | ALPHABET INC CALLABLE NOTES FIXED 1.9%… | — | 0.02% | 10.00K | $6.1K |
| 648 | MOODY'S CORP CALLABLE NOTES FIXED 3.25% | — | 0.02% | 10.00K | $6.1K |
| 649 | COMCAST CORP CALLABLE NOTES FIXED 3.4%… | — | 0.02% | 10.00K | $6.0K |
| 650 | ORACLE CORP CALLABLE NOTES FIXED 4% 15/JUL/2046 | — | 0.02% | 10.00K | $6.0K |
| 651 | WALT DISNEY CO/THE NOTES FIXED 7.75% 01/DEC/2045 | — | 0.02% | 5.00K | $5.8K |
| 652 | ORACLE CORP CALLABLE NOTES FIXED 3.95%… | — | 0.02% | 10.00K | $5.7K |
| 653 | OHIO POWER CO CALLABLE NOTES FIXED 2.9% | — | 0.02% | 10.00K | $5.6K |
| 654 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | — | 0.02% | 5.00K | $5.6K |
| 655 | ATHENE HOLDING LTD CALLABLE NOTES FIXED 3.45% | — | 0.02% | 10.00K | $5.6K |
| 656 | BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED… | — | 0.02% | 5.00K | $5.5K |
| 657 | MOODY'S CORP CALLABLE NOTES FIXED 3.1%… | — | 0.02% | 10.00K | $5.4K |
| 658 | MICROSOFT CORP CALLABLE NOTES FIXED 2.5% | — | 0.02% | 10.00K | $5.4K |
| 659 | MERCK & CO INC CALLABLE NOTES FIXED 6.55% | — | 0.02% | 5.00K | $5.3K |
| 660 | KINDER MORGAN ENERGY PARTNERS LP CALLABLE MEDIUM | — | 0.02% | 5.00K | $5.3K |
| 661 | HSBC USA INC BOND FIXED 7.2% 15/JUL/2097 USD… | — | 0.02% | 5.00K | $5.3K |
| 662 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER | — | 0.02% | 10.00K | $5.2K |
| 663 | SHELL FINANCE US INC CALLABLE NOTES FIXED 6.375% | — | 0.02% | 5.00K | $5.2K |
| 664 | JPMORGAN CHASE & CO BOND FIXED 6.4%… | — | 0.02% | 5.00K | $5.1K |
| 665 | COVIDIEN INTERNATIONAL FINANCE SA CALLABLE NOTES | — | 0.02% | 5.00K | $5.1K |
| 666 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 6.15% | — | 0.02% | 5.00K | $5.1K |
| 667 | JOHNSON & JOHNSON CALLABLE NOTES FIXED 5.85% | — | 0.02% | 5.00K | $5.1K |
| 668 | TRAVELERS COS INC/THE CALLABLE MEDIUM TERM NOTE | — | 0.02% | 5.00K | $5.1K |
| 669 | DUKE ENERGY INDIANA LLC CALLABLE BOND FIXED… | — | 0.02% | 5.00K | $5.1K |
| 670 | ENBRIDGE INC CALLABLE NOTES FIXED 6.7%… | — | 0.02% | 5.00K | $5.1K |
| 671 | CHUBB INA HOLDINGS LLC CALLABLE NOTES FIXED 6% | — | 0.02% | 5.00K | $5.0K |
| 672 | TAMPA ELECTRIC CO CALLABLE NOTES FIXED 6.15% | — | 0.02% | 5.00K | $5.0K |
| 673 | HSBC HOLDINGS PLC NOTES FIXED 6.5% 15/SEP/2037… | — | 0.02% | 5.00K | $5.0K |
| 674 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.9% | — | 0.02% | 5.00K | $4.9K |
| 675 | BIOGEN INC CALLABLE BOND FIXED 6.45% 15/MAY/2055 | — | 0.02% | 5.00K | $4.9K |
| 676 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 6.2% | — | 0.02% | 5.00K | $4.9K |
| 677 | APPLIED MATERIALS INC CALLABLE NOTES FIXED 5.85% | — | 0.02% | 5.00K | $4.9K |
| 678 | MARSH & MCLENNAN COS INC CALLABLE NOTES… | — | 0.02% | 5.00K | $4.8K |
| 679 | OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES… | — | 0.02% | 5.00K | $4.8K |
| 680 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.5% | — | 0.02% | 5.00K | $4.7K |
| 681 | KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 5.3% | — | 0.02% | 5.00K | $4.7K |
| 682 | CORNING INC CALLABLE NOTES FIXED 5.75%… | — | 0.02% | 5.00K | $4.7K |
| 683 | PUGET SOUND ENERGY INC CALLABLE NOTES FIXED… | — | 0.02% | 5.00K | $4.7K |
| 684 | RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED | — | 0.02% | 5.00K | $4.6K |
| 685 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.01% | 5.00K | $4.5K |
| 686 | GLP CAPITAL LP / GLP FINANCING II INC CALLABLE | — | 0.01% | 5.00K | $4.5K |
| 687 | SUMITOMO MITSUI FINANCIAL GROUP INC CALLABLE… | — | 0.01% | 5.00K | $4.5K |
| 688 | PUBLIC SERVICE CO OF COLORADO CALLABLE NOTES… | — | 0.01% | 5.00K | $4.5K |
| 689 | WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED… | — | 0.01% | 5.00K | $4.5K |
| 690 | AT&T INC CALLABLE NOTES FIXED 5.55%… | — | 0.01% | 5.00K | $4.5K |
| 691 | HCA INC CALLABLE NOTES FIXED 5.125% 15/JUN/2039 | — | 0.01% | 5.00K | $4.5K |
| 692 | SOUTHERN POWER CO CALLABLE NOTES FIXED 5.15% | — | 0.01% | 5.00K | $4.4K |
| 693 | LOWE'S COS INC CALLABLE NOTES FIXED 5.8% | — | 0.01% | 5.00K | $4.4K |
| 694 | LOUISVILLE GAS AND ELECTRIC CO CALLABLE BOND… | — | 0.01% | 5.00K | $4.4K |
| 695 | LOWE'S COS INC CALLABLE NOTES FIXED 5%… | — | 0.01% | 5.00K | $4.4K |
| 696 | MCDONALD'S CORP CALLABLE NOTES FIXED 5.45% | — | 0.01% | 5.00K | $4.4K |
| 697 | BHP BILLITON FINANCE USA LTD CALLABLE NOTES… | — | 0.01% | 5.00K | $4.4K |
| 698 | MORGAN STANLEY CALLABLE NOTES VARIABLE… | — | 0.01% | 5.00K | $4.4K |
| 699 | CORNING INC CALLABLE NOTES FIXED 5.35%… | — | 0.01% | 5.00K | $4.3K |
| 700 | HSBC HOLDINGS PLC NOTES FIXED 5.25% 14/MAR/2044 | — | 0.01% | 5.00K | $4.3K |
| 701 | KROGER CO/THE CALLABLE NOTES FIXED 5.15% | — | 0.01% | 5.00K | $4.3K |
| 702 | ARTHUR J GALLAGHER & CO CALLABLE NOTES… | — | 0.01% | 5.00K | $4.3K |
| 703 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | — | 0.01% | 5.00K | $4.3K |
| 704 | KROGER CO/THE CALLABLE NOTES FIXED 5.65% | — | 0.01% | 5.00K | $4.3K |
| 705 | TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 5.15% | — | 0.01% | 5.00K | $4.3K |
| 706 | RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED | — | 0.01% | 5.00K | $4.2K |
| 707 | PUBLIC SERVICE CO OF COLORADO CALLABLE BOND… | — | 0.01% | 5.00K | $4.2K |
| 708 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.9% | — | 0.01% | 5.00K | $4.2K |
| 709 | KLA CORP CALLABLE NOTES FIXED 5.25% 15/JUL/2062 | — | 0.01% | 5.00K | $4.2K |
| 710 | NBCUNIVERSAL MEDIA LLC CALLABLE NOTES FIXED… | — | 0.01% | 5.00K | $4.2K |
| 711 | KLA CORP CALLABLE NOTES FIXED 4.95% 15/JUL/2052 | — | 0.01% | 5.00K | $4.1K |
| 712 | ELI LILLY & CO CALLABLE NOTES FIXED 5.1% | — | 0.01% | 5.00K | $4.1K |
| 713 | AMEREN ILLINOIS CO CALLABLE NOTES FIXED 4.8% | — | 0.01% | 5.00K | $4.1K |
| 714 | MEAD JOHNSON NUTRITION CO CALLABLE NOTES FIXED | — | 0.01% | 5.00K | $4.1K |
| 715 | ABBVIE INC CALLABLE NOTES FIXED 4.4% 06/NOV/2042 | — | 0.01% | 5.00K | $4.1K |
| 716 | KEURIG DR PEPPER INC CALLABLE NOTES FIXED 5.085% | — | 0.01% | 5.00K | $4.0K |
| 717 | AFLAC INC CALLABLE NOTES FIXED 4.75% 15/JAN/2049 | — | 0.01% | 5.00K | $4.0K |
| 718 | GEORGIA POWER CO CALLABLE NOTES FIXED 4.3% | — | 0.01% | 5.00K | $4.0K |
| 719 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 5% | — | 0.01% | 5.00K | $4.0K |
| 720 | ENBRIDGE INC CALLABLE NOTES FIXED 4.5%… | — | 0.01% | 5.00K | $3.9K |
| 721 | PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.35% | — | 0.01% | 5.00K | $3.9K |
| 722 | EVERGY KANSAS CENTRAL INC CALLABLE BOND FIXED | — | 0.01% | 5.00K | $3.9K |
| 723 | TYSON FOODS INC CALLABLE NOTES FIXED 4.55% | — | 0.01% | 5.00K | $3.9K |
| 724 | INTERNATIONAL BUSINESS MACHINES CORP CALLABLE | — | 0.01% | 5.00K | $3.9K |
| 725 | STRYKER CORP CALLABLE NOTES FIXED 4.1%… | — | 0.01% | 5.00K | $3.9K |
| 726 | VULCAN MATERIALS CO CALLABLE NOTES FIXED 4.5% | — | 0.01% | 5.00K | $3.9K |
| 727 | LOUISVILLE GAS AND ELECTRIC CO CALLABLE BOND… | — | 0.01% | 5.00K | $3.8K |
| 728 | EVERGY KANSAS CENTRAL INC CALLABLE BOND FIXED… | — | 0.01% | 5.00K | $3.8K |
| 729 | PRECISION CASTPARTS CORP CALLABLE NOTES FIXED… | — | 0.01% | 5.00K | $3.8K |
| 730 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 4.3% | — | 0.01% | 5.00K | $3.8K |
| 731 | ECOLAB INC CALLABLE NOTES FIXED 2.75%… | — | 0.01% | 7.00K | $3.7K |
| 732 | WISCONSIN ELECTRIC POWER CO CALLABLE NOTES FIXED | — | 0.01% | 5.00K | $3.7K |
| 733 | ORACLE CORP CALLABLE NOTES FIXED 5.95%… | — | 0.01% | 5.00K | $3.7K |
| 734 | LINDE INC/CT CALLABLE NOTES FIXED 3.55% | — | 0.01% | 5.00K | $3.7K |
| 735 | MARKEL GROUP INC CALLABLE NOTES FIXED 4.3% | — | 0.01% | 5.00K | $3.7K |
| 736 | TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 4.1% | — | 0.01% | 5.00K | $3.6K |
| 737 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.01% | 5.00K | $3.6K |
| 738 | LOWE'S COS INC CALLABLE NOTES FIXED 4.25% | — | 0.01% | 5.00K | $3.6K |
| 739 | INTERNATIONAL BUSINESS MACHINES CORP CALLABLE | — | 0.01% | 5.00K | $3.5K |
| 740 | MARKEL GROUP INC CALLABLE NOTES FIXED 4.15% | — | 0.01% | 5.00K | $3.5K |
| 741 | LOWE'S COS INC CALLABLE NOTES FIXED 4.45% | — | 0.01% | 5.00K | $3.5K |
| 742 | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | — | 0.01% | 5.00K | $3.4K |
| 743 | WESTPAC BANKING CORP NOTES FIXED 3.133% | — | 0.01% | 5.00K | $3.4K |
| 744 | BAT CAPITAL CORP CALLABLE NOTES FIXED 3.984% | — | 0.01% | 5.00K | $3.4K |
| 745 | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 3.7% | — | 0.01% | 5.00K | $3.4K |
| 746 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.01% | 5.00K | $3.3K |
| 747 | MOODY'S CORP CALLABLE NOTES FIXED 3.75% | — | 0.01% | 5.00K | $3.3K |
| 748 | ZOETIS INC CALLABLE NOTES FIXED 4.7% 01/FEB/2043 | — | 0.01% | 4.00K | $3.3K |
| 749 | PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM… | — | 0.01% | 5.00K | $3.3K |
| 750 | MOODY'S CORP CALLABLE NOTES FIXED 2.75% | — | 0.01% | 5.00K | $3.3K |
| 751 | SUNCOR ENERGY INC CALLABLE NOTES FIXED 3.75% | — | 0.01% | 5.00K | $3.3K |
| 752 | EBAY INC CALLABLE NOTES FIXED 3.65% 10/MAY/2051 | — | 0.01% | 5.00K | $3.3K |
| 753 | EXXON MOBIL CORP CALLABLE NOTES FIXED 3.452% | — | 0.01% | 5.00K | $3.3K |
| 754 | S&P GLOBAL INC CALLABLE NOTES FIXED 3.9% | — | 0.01% | 5.00K | $3.2K |
| 755 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.01% | 5.00K | $3.1K |
| 756 | EXXON MOBIL CORP CALLABLE NOTES FIXED 3.095% | — | 0.01% | 5.00K | $3.1K |
| 757 | SHELL FINANCE US INC CALLABLE NOTES FIXED 3.125% | — | 0.01% | 5.00K | $3.1K |
| 758 | GEORGIA POWER CO CALLABLE NOTES FIXED 3.25% | — | 0.01% | 5.00K | $3.1K |
| 759 | HCA INC CALLABLE NOTES FIXED 3.5% 15/JUL/2051… | — | 0.01% | 5.00K | $3.1K |
| 760 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | — | 0.01% | 5.00K | $3.1K |
| 761 | SYSCO CORP CALLABLE NOTES FIXED 3.3% 15/FEB/2050 | — | 0.01% | 5.00K | $3.0K |
| 762 | MARTIN MARIETTA MATERIALS INC CALLABLE NOTES… | — | 0.01% | 5.00K | $3.0K |
| 763 | ALABAMA POWER CO CALLABLE NOTES FIXED 3.125% | — | 0.01% | 5.00K | $3.0K |
| 764 | ZOETIS INC CALLABLE NOTES FIXED 3% 15/MAY/2050… | — | 0.01% | 5.00K | $3.0K |
| 765 | STRYKER CORP CALLABLE NOTES FIXED 2.9%… | — | 0.01% | 5.00K | $3.0K |
| 766 | WISCONSIN PUBLIC SERVICE CORP CALLABLE NOTES… | — | 0.01% | 5.00K | $2.8K |
| 767 | APPLE INC CALLABLE NOTES FIXED 2.7% 05/AUG/2051 | — | 0.01% | 5.00K | $2.8K |
| 768 | AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE… | — | 0.01% | 5.00K | $2.8K |
| 769 | ECOLAB INC CALLABLE NOTES FIXED 2.7% 15/DEC/2051 | — | 0.01% | 5.00K | $2.7K |
| 770 | MICROSOFT CORP CALLABLE NOTES FIXED 2.525% | — | 0.01% | 5.00K | $2.7K |
| 771 | SALESFORCE INC CALLABLE NOTES FIXED 2.9% | — | 0.01% | 5.00K | $2.7K |
| 772 | MERCK & CO INC CALLABLE NOTES FIXED 2.9% | — | 0.01% | 5.00K | $2.6K |
| 773 | U.S. DOLLAR FOR FUTURES | — | 0.00% | 0 | $0.13 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.25% | Paid (last 12 months) | $2.3873 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2009 (Oct 07, 2026) |
| Growth 1Y | +0.44% | Growth 3Y / 5Y (ann.) | +3.54% / -10.17% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.2009 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.1767 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1997 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1968 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2140 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1955 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2008 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1744 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.2544 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.2043 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1858 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1840 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.09% / 10.50% | Sharpe 1Y / 3Y | -1.45 / 0.028 |
| Max drawdown 1Y / 3Y | -10.36% / -10.36% | Sortino 1Y | -1.89 |
| Beta vs S&P 500 (3Y) | 0.26 | Correlation vs S&P 500 (1Y) | 0.453 |
| Downside deviation 1Y | 6.20% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 7.02K | Average volume | 3.51K |
| AUM | $30.6M | Premium/Discount | -0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $190.0K | +0.63% | $30.4M → $30.6M |
| 1 Month | -$176.9K | -0.56% | $31.8M → $30.6M |
| 1 Week | $34.0K | +0.11% | $30.4M → $30.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LKOR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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
All news for LKOR →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.