SKOR Northern Trust Credit-Scored US Corporate Bond ETF
48.20
0.1148 (+0.24%)
Cotización a fecha de Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 48.08 | Rango diario | 48.07 – 48.20 |
| Rango de 52 semanas | 47.86 – 49.53 | Volumen | 351.13K |
| Volumen prom. | 61.73K | AUM | $740.8M (Aug 27, 2026) |
| Ratio de gastos | 0.16% | Rendimiento (TTM) | 4.69% |
| NAV | 48.10 | Prima/Descuento | +0.20% indicativo |
| Inicio | Nov 11, 2014 | Posiciones | 1634 |
| Emisor | FlexShares | Bolsa | NASDAQ |
| Categoría | Corporate Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 33939L761 | ISIN | US33939L7617 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
This fund is designed for investors seeking exposure to high-quality U.S. corporate bonds with mid-range maturities, emphasizing the creditworthiness and intrinsic value of the issuing companies. Its main objective is to broadly track the price movements and income generation of the Northern Trust US Corporate Bond Quality Value Index (its designated benchmark), before any operational costs or fees are applied.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.27% | -0.93% | -2.71% | -2.14% | -1.90% | +1.14% | -2.38% | -0.79% | -0.35% |
| Rentabilidad total | +0.67% | +0.25% | -0.41% | +0.56% | +2.73% | +5.93% | +1.51% | +2.66% | +2.92% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.16% | Coste anual de una inversión de 10.000 $ | $16.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 1634 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | CASH | — | 2.39% | 17.72M | $17.7M |
| 2 | SALESFORCE INC CALLABLE NOTES FIXED 4.9% | — | 0.58% | 4.36M | $4.3M |
| 3 | BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE | — | 0.50% | 3.60M | $3.7M |
| 4 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.9% | — | 0.43% | 3.25M | $3.2M |
| 5 | BROADCOM INC CALLABLE NOTES FIXED 4.35% | — | 0.41% | 3.08M | $3.0M |
| 6 | BROADCOM INC CALLABLE NOTES FIXED 4.6%… | — | 0.39% | 2.96M | $2.9M |
| 7 | ALPHABET INC CALLABLE NOTES FIXED 4.8%… | — | 0.38% | 2.94M | $2.8M |
| 8 | NVIDIA CORP CALLABLE NOTES FIXED 2.85%… | — | 0.37% | 2.92M | $2.7M |
| 9 | META PLATFORMS INC CALLABLE NOTES FIXED 4.875% | — | 0.36% | 2.88M | $2.7M |
| 10 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 0.35% | 2.64M | $2.6M |
| 11 | AMAZON.COM INC CALLABLE NOTES FIXED 4.6% | — | 0.35% | 2.59M | $2.6M |
| 12 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.34% | 2.57M | $2.6M |
| 13 | ALPHABET INC CALLABLE NOTES FIXED 4.7%… | — | 0.34% | 2.67M | $2.5M |
| 14 | BROADCOM INC CALLABLE NOTES FIXED 4.8%… | — | 0.34% | 2.65M | $2.5M |
| 15 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.33% | 2.43M | $2.5M |
| 16 | TORONTO-DOMINION BANK/THE CALLABLE NOTES… | — | 0.32% | 2.29M | $2.4M |
| 17 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.31% | 2.22M | $2.3M |
| 18 | BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES… | — | 0.30% | 2.32M | $2.2M |
| 19 | META PLATFORMS INC CALLABLE NOTES FIXED 4.75% | — | 0.30% | 2.33M | $2.2M |
| 20 | MASTERCARD INC CALLABLE NOTES FIXED 4.35% | — | 0.29% | 2.20M | $2.2M |
| 21 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.27% | 2.00M | $2.0M |
| 22 | KINDER MORGAN INC CALLABLE NOTES FIXED 5.55% | — | 0.27% | 2.00M | $2.0M |
| 23 | NETFLIX INC CALLABLE NOTES FIXED 5.25%… | — | 0.27% | 2.00M | $2.0M |
| 24 | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | — | 0.27% | 1.89M | $2.0M |
| 25 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.27% | 1.91M | $2.0M |
| 26 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.26% | 1.93M | $1.9M |
| 27 | AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.45% | — | 0.25% | 1.85M | $1.9M |
| 28 | AMAZON.COM INC CALLABLE NOTES FIXED 2.1% | — | 0.25% | 2.09M | $1.8M |
| 29 | BROADCOM INC CALLABLE NOTES FIXED 4.95% | — | 0.25% | 1.98M | $1.8M |
| 30 | META PLATFORMS INC CALLABLE NOTES FIXED 4.95% | — | 0.25% | 1.85M | $1.8M |
| 31 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.24% | 1.81M | $1.8M |
| 32 | META PLATFORMS INC CALLABLE NOTES FIXED 3.85% | — | 0.24% | 1.94M | $1.8M |
| 33 | UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.3% | — | 0.24% | 1.83M | $1.8M |
| 34 | ALTRIA GROUP INC CALLABLE NOTES FIXED 4.8% | — | 0.24% | 1.79M | $1.8M |
| 35 | TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | — | 0.24% | 1.75M | $1.8M |
| 36 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.24% | 1.75M | $1.8M |
| 37 | ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.95% | — | 0.24% | 1.69M | $1.8M |
| 38 | CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD | — | 0.23% | 1.74M | $1.7M |
| 39 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.1% | — | 0.23% | 1.75M | $1.7M |
| 40 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.23% | 1.72M | $1.7M |
| 41 | NVIDIA CORP CALLABLE NOTES FIXED 4.35%… | — | 0.23% | 1.72M | $1.7M |
| 42 | SPACE EXPLORATION TECHNOLOGIES CORP CALLABLE… | — | 0.23% | 1.73M | $1.7M |
| 43 | TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | — | 0.23% | 1.64M | $1.7M |
| 44 | BHP BILLITON FINANCE USA LTD CALLABLE NOTES… | — | 0.22% | 1.65M | $1.7M |
| 45 | FOX CORP CALLABLE NOTES FIXED 4.709% 25/JAN/2029 | — | 0.22% | 1.66M | $1.7M |
| 46 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.22% | 1.65M | $1.6M |
| 47 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.22% | 1.63M | $1.6M |
| 48 | UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.8% | — | 0.21% | 1.65M | $1.6M |
| 49 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.21% | 1.60M | $1.6M |
| 50 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.21% | 1.53M | $1.6M |
| 51 | BANK OF MONTREAL CALLABLE NOTES VARIABLE | — | 0.21% | 1.56M | $1.5M |
| 52 | MASTERCARD INC CALLABLE NOTES FIXED 3.35% | — | 0.21% | 1.60M | $1.5M |
| 53 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.20% | 1.56M | $1.5M |
| 54 | MARSH & MCLENNAN COS INC CALLABLE NOTES… | — | 0.20% | 1.51M | $1.5M |
| 55 | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE… | — | 0.20% | 1.46M | $1.5M |
| 56 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 0.20% | 1.47M | $1.5M |
| 57 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 0.20% | 1.57M | $1.5M |
| 58 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 0.20% | 1.46M | $1.5M |
| 59 | META PLATFORMS INC CALLABLE NOTES FIXED 4.55% | — | 0.20% | 1.48M | $1.4M |
| 60 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 0.19% | 1.44M | $1.4M |
| 61 | TORONTO-DOMINION BANK/THE CALLABLE MEDIUM TERM | — | 0.19% | 1.40M | $1.4M |
| 62 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.05% | — | 0.19% | 1.42M | $1.4M |
| 63 | WELLS FARGO & CO CALLABLE NOTES VARIABLE | — | 0.19% | 1.36M | $1.4M |
| 64 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | — | 0.19% | 1.46M | $1.4M |
| 65 | PROCTER & GAMBLE CO/THE CALLABLE NOTES… | — | 0.19% | 1.44M | $1.4M |
| 66 | MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.6% | — | 0.18% | 1.33M | $1.4M |
| 67 | ALTRIA GROUP INC CALLABLE NOTES FIXED 2.45% | — | 0.18% | 1.55M | $1.4M |
| 68 | EQT CORP CALLABLE NOTES FIXED 7% 01/FEB/2030 USD | — | 0.18% | 1.28M | $1.4M |
| 69 | PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE… | — | 0.18% | 1.32M | $1.3M |
| 70 | META PLATFORMS INC CALLABLE NOTES FIXED 5.25% | — | 0.18% | 1.39M | $1.3M |
| 71 | CITIZENS FINANCIAL GROUP INC CALLABLE NOTES | — | 0.18% | 1.29M | $1.3M |
| 72 | BROADCOM INC CALLABLE NOTES FIXED 4.15% | — | 0.18% | 1.40M | $1.3M |
| 73 | SANTANDER HOLDINGS USA INC CALLABLE NOTES… | — | 0.18% | 1.29M | $1.3M |
| 74 | BROADCOM INC CALLABLE NOTES FIXED 4% 15/APR/2029 | — | 0.17% | 1.31M | $1.3M |
| 75 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.17% | 1.25M | $1.3M |
| 76 | M&T BANK CORP CALLABLE NOTES VARIABLE… | — | 0.17% | 1.20M | $1.3M |
| 77 | ALPHABET INC CALLABLE NOTES FIXED 1.1%… | — | 0.17% | 1.44M | $1.3M |
| 78 | PACIFICORP CALLABLE BOND FIXED 5.45% 15/FEB/2034 | — | 0.17% | 1.25M | $1.2M |
| 79 | STRYKER CORP CALLABLE NOTES FIXED 1.95% | — | 0.17% | 1.37M | $1.2M |
| 80 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 0.17% | 1.23M | $1.2M |
| 81 | PAYCHEX INC CALLABLE NOTES FIXED 5.35%… | — | 0.16% | 1.21M | $1.2M |
| 82 | S&P GLOBAL INC CALLABLE NOTES FIXED 2.95% | — | 0.16% | 1.26M | $1.2M |
| 83 | S&P GLOBAL INC CALLABLE NOTES FIXED 4.25% | — | 0.16% | 1.20M | $1.2M |
| 84 | ALPHABET INC CALLABLE NOTES FIXED 4.1%… | — | 0.16% | 1.21M | $1.2M |
| 85 | HOWMET AEROSPACE INC CALLABLE NOTES FIXED 3% | — | 0.16% | 1.20M | $1.2M |
| 86 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.15% | 1.25M | $1.1M |
| 87 | GLP CAPITAL LP / GLP FINANCING II INC CALLABLE | — | 0.15% | 1.20M | $1.1M |
| 88 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.15% | 1.12M | $1.1M |
| 89 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | — | 0.15% | 1.05M | $1.1M |
| 90 | WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | — | 0.15% | 1.07M | $1.1M |
| 91 | META PLATFORMS INC CALLABLE NOTES FIXED 4.6% | — | 0.15% | 1.15M | $1.1M |
| 92 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.15% | 1.10M | $1.1M |
| 93 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.65% | — | 0.15% | 1.15M | $1.1M |
| 94 | INTUIT INC CALLABLE NOTES FIXED 5.2% 15/SEP/2033 | — | 0.15% | 1.10M | $1.1M |
| 95 | FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE | — | 0.15% | 1.06M | $1.1M |
| 96 | SYSCO CORP CALLABLE NOTES FIXED 5.375%… | — | 0.15% | 1.10M | $1.1M |
| 97 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.15% | 1.15M | $1.1M |
| 98 | GLOBE LIFE INC CALLABLE NOTES FIXED 5.85% | — | 0.15% | 1.06M | $1.1M |
| 99 | ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.9% | — | 0.15% | 1.12M | $1.1M |
| 100 | NETFLIX INC CALLABLE NOTES FIXED 4.875% | — | 0.14% | 1.06M | $1.1M |
| 101 | BROADCOM INC CALLABLE NOTES FIXED 5.2%… | — | 0.14% | 1.12M | $1.1M |
| 102 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.14% | 1.10M | $1.1M |
| 103 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.14% | 1.03M | $1.1M |
| 104 | BROADCOM INC CALLABLE NOTES FIXED 3.419% | — | 0.14% | 1.21M | $1.1M |
| 105 | L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED | — | 0.14% | 1.05M | $1.1M |
| 106 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.14% | 1.06M | $1.1M |
| 107 | CHARLES SCHWAB CORP/THE CALLABLE NOTES FIXED 2% | — | 0.14% | 1.10M | $1.1M |
| 108 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 0.14% | 1.04M | $1.1M |
| 109 | PUBLIC SERVICE CO OF OKLAHOMA CALLABLE NOTES… | — | 0.14% | 1.08M | $1.1M |
| 110 | CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE | — | 0.14% | 995.00K | $1.0M |
| 111 | SALESFORCE INC CALLABLE NOTES FIXED 5.55% | — | 0.14% | 1.06M | $1.0M |
| 112 | RELX CAPITAL INC CALLABLE NOTES FIXED 4% | — | 0.14% | 1.05M | $1.0M |
| 113 | PAYCHEX INC CALLABLE NOTES FIXED 5.1%… | — | 0.14% | 1.02M | $1.0M |
| 114 | EOG RESOURCES INC CALLABLE NOTES FIXED 5.35% | — | 0.14% | 1.03M | $1.0M |
| 115 | HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES | — | 0.14% | 1.01M | $1.0M |
| 116 | TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | — | 0.14% | 975.00K | $1.0M |
| 117 | VICI PROPERTIES LP CALLABLE NOTES FIXED 5.125% | — | 0.14% | 1.04M | $1.0M |
| 118 | S&P GLOBAL INC CALLABLE NOTES FIXED 2.9% | — | 0.14% | 1.12M | $1.0M |
| 119 | MORGAN STANLEY CALLABLE NOTES FIXED 7.25% | — | 0.14% | 910.00K | $1.0M |
| 120 | TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | — | 0.14% | 1.01M | $1.0M |
| 121 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.14% | 985.00K | $1.0M |
| 122 | ROYALTY PHARMA PLC CALLABLE NOTES FIXED 2.2% | — | 0.14% | 1.12M | $1.0M |
| 123 | ECOLAB INC CALLABLE NOTES FIXED 4.3% 15/JUN/2028 | — | 0.14% | 1.01M | $1.0M |
| 124 | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | — | 0.14% | 920.00K | $1.0M |
| 125 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | — | 0.14% | 1.01M | $1.0M |
| 126 | HALEON US CAPITAL LLC CALLABLE NOTES FIXED… | — | 0.14% | 1.00M | $1.0M |
| 127 | O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED… | — | 0.14% | 1.00M | $1.0M |
| 128 | ATHENE GLOBAL FUNDING NOTES FIXED 5.53% | — | 0.13% | 1.00M | $999.5K |
| 129 | PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED | — | 0.13% | 1.01M | $998.0K |
| 130 | US BANCORP CALLABLE NOTES VARIABLE 27/JUL/2037… | — | 0.13% | 1.00M | $996.3K |
| 131 | ADVANCED MICRO DEVICES INC CALLABLE NOTES FIXED | — | 0.13% | 1.00M | $995.1K |
| 132 | MASTERCARD INC CALLABLE NOTES FIXED 4.875% | — | 0.13% | 1.00M | $991.1K |
| 133 | BROADCOM INC CALLABLE NOTES FIXED 4.3%… | — | 0.13% | 1.05M | $985.1K |
| 134 | NORDSON CORP CALLABLE NOTES FIXED 4.5%… | — | 0.13% | 990.00K | $980.1K |
| 135 | ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.5% | — | 0.13% | 1.04M | $978.1K |
| 136 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.13% | 995.00K | $977.7K |
| 137 | CBRE SERVICES INC CALLABLE NOTES FIXED 5.95% | — | 0.13% | 950.00K | $975.2K |
| 138 | APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED | — | 0.13% | 950.00K | $965.2K |
| 139 | SOUTHERN COPPER CORP CALLABLE NOTES FIXED 7.5% | — | 0.13% | 850.00K | $964.7K |
| 140 | HALEON US CAPITAL LLC CALLABLE NOTES FIXED… | — | 0.13% | 1.03M | $961.7K |
| 141 | NVIDIA CORP CALLABLE NOTES FIXED 4.95%… | — | 0.13% | 1.00M | $958.4K |
| 142 | VICI PROPERTIES LP CALLABLE NOTES FIXED 4.75% | — | 0.13% | 955.00K | $954.6K |
| 143 | SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 2.875% | — | 0.13% | 1.07M | $949.8K |
| 144 | FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES | — | 0.13% | 940.00K | $940.6K |
| 145 | MARSH & MCLENNAN COS INC CALLABLE NOTES… | — | 0.13% | 945.00K | $938.7K |
| 146 | NASDAQ INC CALLABLE NOTES FIXED 5.55%… | — | 0.13% | 917.00K | $933.4K |
| 147 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.6% | — | 0.13% | 940.00K | $930.7K |
| 148 | ROYAL BANK OF CANADA CALLABLE NOTES VARIABLE | — | 0.13% | 900.00K | $930.5K |
| 149 | TRIMBLE INC CALLABLE NOTES FIXED 6.1%… | — | 0.13% | 900.00K | $928.3K |
| 150 | DUKE ENERGY CORP CALLABLE BOND VARIABLE | — | 0.12% | 902.00K | $921.8K |
| 151 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | — | 0.12% | 900.00K | $917.8K |
| 152 | BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE | — | 0.12% | 870.00K | $911.1K |
| 153 | AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED… | — | 0.12% | 910.00K | $908.1K |
| 154 | BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES… | — | 0.12% | 1.05M | $907.1K |
| 155 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.12% | 976.00K | $905.8K |
| 156 | WORKDAY INC CALLABLE NOTES FIXED 3.8%… | — | 0.12% | 970.00K | $905.6K |
| 157 | EATON CORP CALLABLE NOTES FIXED 4.2% 06/MAR/2031 | — | 0.12% | 930.00K | $905.2K |
| 158 | CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES | — | 0.12% | 900.00K | $901.9K |
| 159 | VMWARE LLC CALLABLE NOTES FIXED 2.2% 15/AUG/2031 | — | 0.12% | 1.03M | $900.8K |
| 160 | CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE | — | 0.12% | 870.00K | $899.3K |
| 161 | ADOBE INC CALLABLE NOTES FIXED 2.3% 01/FEB/2030 | — | 0.12% | 973.00K | $898.1K |
| 162 | CITIZENS FINANCIAL GROUP INC CALLABLE NOTES | — | 0.12% | 880.00K | $895.9K |
| 163 | MASTERCARD INC CALLABLE NOTES FIXED 2.95% | — | 0.12% | 931.00K | $895.7K |
| 164 | VMWARE LLC CALLABLE NOTES FIXED 4.7% 15/MAY/2030 | — | 0.12% | 903.00K | $893.8K |
| 165 | DOLLAR TREE INC CALLABLE NOTES FIXED 4.2% | — | 0.12% | 900.00K | $892.9K |
| 166 | BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | — | 0.12% | 900.00K | $884.6K |
| 167 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 0.12% | 880.00K | $884.5K |
| 168 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 0.12% | 980.00K | $884.3K |
| 169 | SERVICENOW INC CALLABLE NOTES FIXED 1.4% | — | 0.12% | 1.01M | $883.4K |
| 170 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | — | 0.12% | 990.00K | $883.0K |
| 171 | EBAY INC CALLABLE NOTES FIXED 2.7% 11/MAR/2030… | — | 0.12% | 950.00K | $881.7K |
| 172 | DR HORTON INC CALLABLE NOTES FIXED 1.4% | — | 0.12% | 910.00K | $880.2K |
| 173 | HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES | — | 0.12% | 855.00K | $877.7K |
| 174 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | — | 0.12% | 885.00K | $875.7K |
| 175 | RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXED | — | 0.12% | 900.00K | $874.2K |
| 176 | SBA COMMUNICATIONS CORP CALLABLE NOTES FIXED… | — | 0.12% | 880.00K | $873.4K |
| 177 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.12% | 860.00K | $872.1K |
| 178 | LABORATORY CORP OF AMERICA HOLDINGS CALLABLE… | — | 0.12% | 900.00K | $868.4K |
| 179 | GENERAL DYNAMICS CORP CALLABLE BOND FIXED 4.95% | — | 0.12% | 880.00K | $868.1K |
| 180 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.12% | 850.00K | $865.1K |
| 181 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP… | — | 0.12% | 864.00K | $864.2K |
| 182 | O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED… | — | 0.12% | 875.00K | $861.6K |
| 183 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.12% | 870.00K | $858.2K |
| 184 | TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | — | 0.12% | 855.00K | $857.4K |
| 185 | MCKESSON CORP CALLABLE NOTES FIXED 5.25% | — | 0.11% | 850.00K | $851.4K |
| 186 | ROYAL BANK OF CANADA CALLABLE NOTES VARIABLE | — | 0.11% | 840.00K | $851.4K |
| 187 | CBRE SERVICES INC CALLABLE NOTES FIXED 4.9% | — | 0.11% | 870.00K | $850.1K |
| 188 | CENCORA INC CALLABLE NOTES FIXED 3.45%… | — | 0.11% | 861.00K | $850.0K |
| 189 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.11% | 850.00K | $849.8K |
| 190 | AMERICAN ELECTRIC POWER CO INC CALLABLE NOTES | — | 0.11% | 820.00K | $848.4K |
| 191 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.11% | 825.00K | $843.3K |
| 192 | COMMONSPIRIT HEALTH CALLABLE BOND FIXED 6.073% | — | 0.11% | 830.00K | $841.3K |
| 193 | TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | — | 0.11% | 850.00K | $839.6K |
| 194 | MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 3.65% | — | 0.11% | 853.00K | $833.3K |
| 195 | TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | — | 0.11% | 820.00K | $831.2K |
| 196 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.11% | 820.00K | $831.0K |
| 197 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.2% | — | 0.11% | 902.00K | $822.3K |
| 198 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.11% | 827.00K | $819.2K |
| 199 | BROADCOM INC CALLABLE NOTES FIXED 5.15% | — | 0.11% | 820.00K | $815.1K |
| 200 | FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE | — | 0.11% | 800.00K | $815.0K |
| 201 | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | — | 0.11% | 850.00K | $813.0K |
| 202 | APPLOVIN CORP CALLABLE NOTES FIXED 5.5% | — | 0.11% | 820.00K | $811.6K |
| 203 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.11% | 820.00K | $811.5K |
| 204 | RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED | — | 0.11% | 810.00K | $810.5K |
| 205 | M&T BANK CORP CALLABLE NOTES VARIABLE… | — | 0.11% | 811.00K | $810.3K |
| 206 | PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 3.25% | — | 0.11% | 835.00K | $804.7K |
| 207 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.11% | 875.00K | $802.8K |
| 208 | CENCORA INC CALLABLE NOTES FIXED 2.7%… | — | 0.11% | 880.00K | $800.7K |
| 209 | ROYAL BANK OF CANADA CALLABLE NOTES VARIABLE | — | 0.11% | 840.00K | $800.1K |
| 210 | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | — | 0.11% | 810.00K | $798.7K |
| 211 | BROADRIDGE FINANCIAL SOLUTIONS INC CALLABLE… | — | 0.11% | 852.00K | $798.5K |
| 212 | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE… | — | 0.11% | 810.00K | $797.8K |
| 213 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.11% | 800.00K | $797.7K |
| 214 | AUTODESK INC CALLABLE NOTES FIXED 2.4%… | — | 0.11% | 911.00K | $797.3K |
| 215 | WEBSTER FINANCIAL CORP CALLABLE NOTES FIXED 4.1% | — | 0.11% | 815.00K | $795.8K |
| 216 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.11% | 750.00K | $794.0K |
| 217 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.11% | 785.00K | $793.1K |
| 218 | EOG RESOURCES INC CALLABLE NOTES FIXED 4.375% | — | 0.11% | 802.00K | $792.1K |
| 219 | MGIC INVESTMENT CORP CALLABLE NOTES FIXED 5.25% | — | 0.11% | 790.00K | $789.2K |
| 220 | TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES | — | 0.11% | 790.00K | $788.5K |
| 221 | BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE… | — | 0.11% | 700.00K | $785.9K |
| 222 | CHUBB INA HOLDINGS LLC CALLABLE NOTES FIXED 4.9% | — | 0.11% | 810.00K | $785.2K |
| 223 | KEYCORP CALLABLE NOTES VARIABLE 06/MAR/2035 USD | — | 0.11% | 750.00K | $785.2K |
| 224 | REGIONS FINANCIAL CORP CALLABLE NOTES VARIABLE | — | 0.11% | 790.00K | $784.1K |
| 225 | PIONEER NATURAL RESOURCES CO CALLABLE NOTES… | — | 0.11% | 875.00K | $783.8K |
| 226 | M&T BANK CORP CALLABLE NOTES VARIABLE… | — | 0.11% | 800.00K | $782.9K |
| 227 | QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 4.6% | — | 0.11% | 780.00K | $781.9K |
| 228 | OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 5.25% | — | 0.11% | 770.00K | $778.9K |
| 229 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.11% | 800.00K | $778.8K |
| 230 | META PLATFORMS INC CALLABLE NOTES FIXED 4.2% | — | 0.11% | 800.00K | $778.2K |
| 231 | FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE | — | 0.10% | 776.00K | $773.6K |
| 232 | CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXED | — | 0.10% | 800.00K | $772.9K |
| 233 | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | — | 0.10% | 810.00K | $771.2K |
| 234 | AMAZON.COM INC CALLABLE NOTES FIXED 5.3% | — | 0.10% | 780.00K | $770.7K |
| 235 | BROADCOM INC CALLABLE NOTES FIXED 3.469% | — | 0.10% | 890.00K | $766.2K |
| 236 | LEIDOS INC CALLABLE NOTES FIXED 5.75%… | — | 0.10% | 750.00K | $765.6K |
| 237 | REGENERON PHARMACEUTICALS INC CALLABLE NOTES… | — | 0.10% | 865.00K | $764.8K |
| 238 | TORONTO-DOMINION BANK/THE CALLABLE NOTES… | — | 0.10% | 740.00K | $760.5K |
| 239 | OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES | — | 0.10% | 761.00K | $760.1K |
| 240 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | — | 0.10% | 765.00K | $759.9K |
| 241 | ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED… | — | 0.10% | 800.00K | $758.6K |
| 242 | ELI LILLY & CO CALLABLE NOTES FIXED 4.7% | — | 0.10% | 770.00K | $756.5K |
| 243 | NOMURA HOLDINGS INC NOTES FIXED 5.605%… | — | 0.10% | 740.00K | $753.5K |
| 244 | CHEVRON USA INC CALLABLE NOTES FIXED 4.687% | — | 0.10% | 750.00K | $752.8K |
| 245 | SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 5.15% | — | 0.10% | 752.00K | $752.8K |
| 246 | INGREDION INC CALLABLE NOTES FIXED 2.9% | — | 0.10% | 800.00K | $747.4K |
| 247 | STRYKER CORP CALLABLE NOTES FIXED 4.625% | — | 0.10% | 775.00K | $746.7K |
| 248 | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE… | — | 0.10% | 750.00K | $744.7K |
| 249 | OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 2.565% | — | 0.10% | 798.00K | $739.9K |
| 250 | MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES… | — | 0.10% | 740.00K | $738.3K |
| 251 | GENUINE PARTS CO CALLABLE NOTES FIXED 4.95% | — | 0.10% | 740.00K | $737.6K |
| 252 | KILROY REALTY LP CALLABLE NOTES FIXED 2.65% | — | 0.10% | 910.00K | $732.9K |
| 253 | FERGUSON ENTERPRISES INC CALLABLE NOTES FIXED 5% | — | 0.10% | 750.00K | $732.3K |
| 254 | BANK OF MONTREAL CALLABLE NOTES VARIABLE | — | 0.10% | 700.00K | $732.2K |
| 255 | AMAZON.COM INC CALLABLE NOTES FIXED 4.65% | — | 0.10% | 770.00K | $731.5K |
| 256 | EXPAND ENERGY CORP CALLABLE NOTES FIXED 4.75% | — | 0.10% | 750.00K | $731.1K |
| 257 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 0.10% | 830.00K | $730.4K |
| 258 | VISA INC CALLABLE NOTES FIXED 4.7% 12/FEB/2036… | — | 0.10% | 750.00K | $730.0K |
| 259 | SANTANDER HOLDINGS USA INC CALLABLE NOTES… | — | 0.10% | 710.00K | $726.9K |
| 260 | PACIFICORP CALLABLE BOND FIXED 7.7% 15/NOV/2031 | — | 0.10% | 650.00K | $724.3K |
| 261 | VICI PROPERTIES LP CALLABLE NOTES FIXED 5.625% | — | 0.10% | 735.00K | $724.0K |
| 262 | EXXON MOBIL CORP CALLABLE NOTES FIXED 2.61% | — | 0.10% | 780.00K | $722.5K |
| 263 | BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE BOND | — | 0.10% | 700.00K | $720.0K |
| 264 | BANK OF MONTREAL CALLABLE NOTES VARIABLE | — | 0.10% | 690.00K | $715.8K |
| 265 | PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE… | — | 0.10% | 700.00K | $710.9K |
| 266 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.25% | — | 0.10% | 768.00K | $710.7K |
| 267 | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | — | 0.10% | 705.00K | $710.2K |
| 268 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.9% | — | 0.10% | 720.00K | $710.0K |
| 269 | ING GROEP NV CALLABLE NOTES VARIABLE 19/MAR/2035 | — | 0.10% | 705.00K | $709.7K |
| 270 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.10% | 700.00K | $709.1K |
| 271 | VERISIGN INC CALLABLE NOTES FIXED 2.7%… | — | 0.10% | 790.00K | $707.9K |
| 272 | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | — | 0.10% | 720.00K | $707.3K |
| 273 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.125% | — | 0.10% | 700.00K | $706.8K |
| 274 | ALPHABET INC CALLABLE NOTES FIXED 4.5%… | — | 0.10% | 740.00K | $706.1K |
| 275 | WEC ENERGY GROUP INC CALLABLE NOTES FIXED 5.15% | — | 0.10% | 700.00K | $705.1K |
| 276 | APPLOVIN CORP CALLABLE NOTES FIXED 5.375% | — | 0.09% | 700.00K | $703.4K |
| 277 | FNB CORP/PA CALLABLE NOTES VARIABLE 11/DEC/2030 | — | 0.09% | 700.00K | $703.0K |
| 278 | TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | — | 0.09% | 735.00K | $702.3K |
| 279 | BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED… | — | 0.09% | 755.00K | $699.8K |
| 280 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | — | 0.09% | 702.00K | $699.7K |
| 281 | SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 3.95% | — | 0.09% | 705.00K | $698.4K |
| 282 | TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES | — | 0.09% | 712.00K | $697.8K |
| 283 | ASTRAZENECA FINANCE LLC CALLABLE NOTES FIXED 5% | — | 0.09% | 700.00K | $696.8K |
| 284 | VICI PROPERTIES LP CALLABLE NOTES FIXED 4.95% | — | 0.09% | 703.00K | $696.3K |
| 285 | ATHENE HOLDING LTD CALLABLE NOTES FIXED 3.5% | — | 0.09% | 750.00K | $694.1K |
| 286 | CHEVRON CORP CALLABLE NOTES FIXED 2.236% | — | 0.09% | 755.00K | $693.9K |
| 287 | ADOBE INC CALLABLE NOTES FIXED 4.95% 04/APR/2034 | — | 0.09% | 705.00K | $693.8K |
| 288 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 0.09% | 700.00K | $693.3K |
| 289 | CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXED | — | 0.09% | 700.00K | $692.5K |
| 290 | CHENIERE CORPUS CHRISTI HOLDINGS LLC CALLABLE | — | 0.09% | 715.00K | $691.9K |
| 291 | APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES… | — | 0.09% | 655.00K | $690.8K |
| 292 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.09% | 700.00K | $690.3K |
| 293 | NETFLIX INC CALLABLE NOTES FIXED 4.9%… | — | 0.09% | 700.00K | $688.9K |
| 294 | ALTRIA GROUP INC CALLABLE NOTES FIXED 3.4% | — | 0.09% | 723.00K | $687.8K |
| 295 | PROGRESS ENERGY INC CALLABLE NOTES FIXED 7.75% | — | 0.09% | 620.00K | $687.7K |
| 296 | M&T BANK CORP CALLABLE MEDIUM TERM NOTE… | — | 0.09% | 700.00K | $686.8K |
| 297 | NEVADA POWER CO CALLABLE NOTES FIXED 3.7% | — | 0.09% | 702.00K | $686.0K |
| 298 | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | — | 0.09% | 690.00K | $685.6K |
| 299 | O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED… | — | 0.09% | 700.00K | $685.6K |
| 300 | TYSON FOODS INC CALLABLE NOTES FIXED 4.35% | — | 0.09% | 690.00K | $684.0K |
| 301 | HOST HOTELS & RESORTS LP CALLABLE NOTES… | — | 0.09% | 670.00K | $681.4K |
| 302 | NETFLIX INC CALLABLE NOTES FIXED 6.375% | — | 0.09% | 650.00K | $680.5K |
| 303 | STRYKER CORP CALLABLE NOTES FIXED 5.2%… | — | 0.09% | 680.00K | $677.9K |
| 304 | COCA-COLA CO/THE CALLABLE NOTES FIXED 1.65% | — | 0.09% | 750.00K | $675.9K |
| 305 | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | — | 0.09% | 730.00K | $675.9K |
| 306 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.09% | 750.00K | $674.2K |
| 307 | TSMC ARIZONA CORP CALLABLE NOTES FIXED 2.5% | — | 0.09% | 750.00K | $673.8K |
| 308 | PIONEER NATURAL RESOURCES CO CALLABLE NOTES… | — | 0.09% | 750.00K | $672.7K |
| 309 | SALESFORCE INC CALLABLE NOTES FIXED 1.95% | — | 0.09% | 775.00K | $672.7K |
| 310 | WELLTOWER OP LLC CALLABLE NOTES FIXED 5.125% | — | 0.09% | 680.00K | $672.5K |
| 311 | TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.125% | — | 0.09% | 645.00K | $672.2K |
| 312 | AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED… | — | 0.09% | 751.00K | $672.2K |
| 313 | CHENIERE ENERGY INC CALLABLE NOTES FIXED 5.65% | — | 0.09% | 660.00K | $671.1K |
| 314 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.09% | 750.00K | $670.9K |
| 315 | BROADRIDGE FINANCIAL SOLUTIONS INC CALLABLE… | — | 0.09% | 750.00K | $669.7K |
| 316 | SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED… | — | 0.09% | 701.00K | $666.5K |
| 317 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.09% | 650.00K | $664.8K |
| 318 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.09% | 640.00K | $663.6K |
| 319 | GLP CAPITAL LP / GLP FINANCING II INC CALLABLE | — | 0.09% | 635.00K | $661.2K |
| 320 | SANTANDER HOLDINGS USA INC CALLABLE NOTES… | — | 0.09% | 645.00K | $660.2K |
| 321 | KLA CORP CALLABLE NOTES FIXED 4.65% 15/JUL/2032 | — | 0.09% | 670.00K | $659.8K |
| 322 | US BANCORP CALLABLE NOTES VARIABLE 23/JAN/2030… | — | 0.09% | 650.00K | $659.5K |
| 323 | EQT CORP CALLABLE NOTES FIXED 5.75% 01/FEB/2034 | — | 0.09% | 650.00K | $659.5K |
| 324 | AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.3% | — | 0.09% | 650.00K | $658.3K |
| 325 | CF INDUSTRIES INC CALLABLE NOTES FIXED 5.15% | — | 0.09% | 667.00K | $657.1K |
| 326 | NETAPP INC CALLABLE NOTES FIXED 5.5% 17/MAR/2032 | — | 0.09% | 650.00K | $657.0K |
| 327 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 0.09% | 755.00K | $656.0K |
| 328 | AUTOMATIC DATA PROCESSING INC CALLABLE NOTES… | — | 0.09% | 680.00K | $655.1K |
| 329 | CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED | — | 0.09% | 720.00K | $653.8K |
| 330 | APPLOVIN CORP CALLABLE NOTES FIXED 5.125% | — | 0.09% | 650.00K | $653.4K |
| 331 | PAYCHEX INC CALLABLE NOTES FIXED 5.6%… | — | 0.09% | 650.00K | $651.5K |
| 332 | TORONTO-DOMINION BANK/THE CALLABLE BOND VARIABLE | — | 0.09% | 650.00K | $649.2K |
| 333 | LEIDOS INC CALLABLE NOTES FIXED 4.375%… | — | 0.09% | 662.00K | $647.8K |
| 334 | AIRBNB INC CALLABLE NOTES FIXED 5.25%… | — | 0.09% | 660.00K | $647.4K |
| 335 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.09% | 630.00K | $647.2K |
| 336 | EDWARDS LIFESCIENCES CORP CALLABLE NOTES FIXED | — | 0.09% | 650.00K | $646.7K |
| 337 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.2% | — | 0.09% | 680.00K | $646.1K |
| 338 | ATHENE HOLDING LTD CALLABLE NOTES FIXED 4.125% | — | 0.09% | 650.00K | $643.6K |
| 339 | PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE | — | 0.09% | 630.00K | $643.4K |
| 340 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 0.09% | 641.00K | $643.3K |
| 341 | LEIDOS INC CALLABLE NOTES FIXED 2.3% 15/FEB/2031 | — | 0.09% | 725.00K | $643.3K |
| 342 | DR HORTON INC CALLABLE NOTES FIXED 5%… | — | 0.09% | 660.00K | $643.2K |
| 343 | FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES | — | 0.09% | 630.00K | $639.5K |
| 344 | TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED | — | 0.09% | 725.00K | $638.3K |
| 345 | CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED | — | 0.09% | 700.00K | $638.1K |
| 346 | MCDONALD'S CORP CALLABLE NOTES FIXED 4.95% | — | 0.09% | 650.00K | $637.9K |
| 347 | VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.25% | — | 0.09% | 650.00K | $636.6K |
| 348 | TELEDYNE TECHNOLOGIES INC CALLABLE NOTES FIXED | — | 0.09% | 700.00K | $635.4K |
| 349 | NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE | — | 0.09% | 645.00K | $634.6K |
| 350 | BLACKSTONE REG FINANCE CO LLC CALLABLE NOTES… | — | 0.09% | 650.00K | $633.8K |
| 351 | JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE… | — | 0.09% | 620.00K | $631.7K |
| 352 | BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | — | 0.09% | 630.00K | $631.2K |
| 353 | NISOURCE INC CALLABLE NOTES FIXED 5.2%… | — | 0.08% | 620.00K | $628.1K |
| 354 | SPRINT CAPITAL CORP CALLABLE NOTES FIXED 6.875% | — | 0.08% | 600.00K | $627.1K |
| 355 | INTERCONTINENTAL EXCHANGE INC CALLABLE NOTES… | — | 0.08% | 625.00K | $627.1K |
| 356 | FIRST CITIZENS BANCSHARES INC/NC CALLABLE NOTES | — | 0.08% | 640.00K | $623.3K |
| 357 | TRUIST BANK CALLABLE NOTES VARIABLE 23/OCT/2029 | — | 0.08% | 630.00K | $622.5K |
| 358 | BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | — | 0.08% | 650.00K | $621.5K |
| 359 | BAT CAPITAL CORP CALLABLE NOTES FIXED 7.75% | — | 0.08% | 550.00K | $620.5K |
| 360 | M&T BANK CORP CALLABLE NOTES VARIABLE… | — | 0.08% | 595.00K | $616.4K |
| 361 | ARES CAPITAL CORP CALLABLE NOTES FIXED 5.875% | — | 0.08% | 610.00K | $615.4K |
| 362 | MASTEC INC CALLABLE NOTES FIXED 5.9% 15/JUN/2029 | — | 0.08% | 600.00K | $614.1K |
| 363 | COCA-COLA CO/THE CALLABLE NOTES FIXED 4.65% | — | 0.08% | 620.00K | $613.9K |
| 364 | WELLTOWER OP LLC CALLABLE NOTES FIXED 4.5% | — | 0.08% | 620.00K | $613.4K |
| 365 | AMERICAN TOWER CORP CALLABLE NOTES FIXED 5.65% | — | 0.08% | 600.00K | $612.1K |
| 366 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 0.08% | 690.00K | $611.6K |
| 367 | HOST HOTELS & RESORTS LP CALLABLE NOTES… | — | 0.08% | 650.00K | $611.6K |
| 368 | NMI HOLDINGS INC CALLABLE NOTES FIXED 6% | — | 0.08% | 600.00K | $611.3K |
| 369 | ELI LILLY & CO CALLABLE NOTES FIXED 4.375% | — | 0.08% | 620.00K | $611.2K |
| 370 | AHOLD FINANCE USA LLC CALLABLE NOTES FIXED… | — | 0.08% | 580.00K | $610.9K |
| 371 | F&G ANNUITIES & LIFE INC CALLABLE NOTES… | — | 0.08% | 595.00K | $609.1K |
| 372 | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE BOND | — | 0.08% | 600.00K | $609.0K |
| 373 | LKQ CORP CALLABLE NOTES FIXED 5.75% 15/JUN/2028 | — | 0.08% | 600.00K | $608.0K |
| 374 | RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXED | — | 0.08% | 600.00K | $607.4K |
| 375 | EVERGY INC CALLABLE NOTES FIXED 2.9% 15/SEP/2029 | — | 0.08% | 640.00K | $605.2K |
| 376 | PULTEGROUP INC CALLABLE NOTES FIXED 6.375% | — | 0.08% | 570.00K | $604.6K |
| 377 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.08% | 600.00K | $603.7K |
| 378 | STRYKER CORP CALLABLE NOTES FIXED 4.85% | — | 0.08% | 600.00K | $603.3K |
| 379 | NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 5.95% | — | 0.08% | 590.00K | $602.3K |
| 380 | KEYCORP CALLABLE MEDIUM TERM NOTE VARIABLE | — | 0.08% | 600.00K | $601.8K |
| 381 | GLP CAPITAL LP / GLP FINANCING II INC CALLABLE | — | 0.08% | 600.00K | $601.4K |
| 382 | BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | — | 0.08% | 625.00K | $600.9K |
| 383 | QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 6.4% | — | 0.08% | 560.00K | $599.9K |
| 384 | MASTERCARD INC CALLABLE NOTES FIXED 4.85% | — | 0.08% | 600.00K | $599.0K |
| 385 | JPMORGAN CHASE & CO CALLABLE BOND VARIABLE | — | 0.08% | 600.00K | $598.8K |
| 386 | BROOKFIELD FINANCE INC CALLABLE NOTES FIXED… | — | 0.08% | 570.00K | $597.6K |
| 387 | MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 6.75% | — | 0.08% | 550.00K | $597.4K |
| 388 | MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.4% | — | 0.08% | 600.00K | $597.4K |
| 389 | NISOURCE INC CALLABLE NOTES FIXED 5.4%… | — | 0.08% | 590.00K | $596.0K |
| 390 | JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE… | — | 0.08% | 600.00K | $595.4K |
| 391 | SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES | — | 0.08% | 600.00K | $593.7K |
| 392 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.08% | 580.00K | $592.5K |
| 393 | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | — | 0.08% | 650.00K | $592.4K |
| 394 | FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE | — | 0.08% | 575.00K | $591.9K |
| 395 | HOST HOTELS & RESORTS LP CALLABLE NOTES… | — | 0.08% | 600.00K | $591.4K |
| 396 | CF INDUSTRIES INC CALLABLE NOTES FIXED 5.3% | — | 0.08% | 600.00K | $590.0K |
| 397 | MSCI INC CALLABLE NOTES FIXED 5.25% 01/SEP/2035 | — | 0.08% | 610.00K | $588.4K |
| 398 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 0.08% | 590.00K | $588.3K |
| 399 | MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED… | — | 0.08% | 650.00K | $587.4K |
| 400 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | — | 0.08% | 585.00K | $587.2K |
| 401 | OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES | — | 0.08% | 635.00K | $586.6K |
| 402 | NVR INC CALLABLE NOTES FIXED 3% 15/MAY/2030 USD | — | 0.08% | 627.00K | $586.2K |
| 403 | UNILEVER CAPITAL CORP CALLABLE NOTES FIXED… | — | 0.08% | 600.00K | $586.1K |
| 404 | TAPESTRY INC CALLABLE NOTES FIXED 5.5%… | — | 0.08% | 590.00K | $585.9K |
| 405 | CINCINNATI FINANCIAL CORP CALLABLE NOTES FIXED | — | 0.08% | 570.00K | $584.7K |
| 406 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 0.08% | 580.00K | $583.8K |
| 407 | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | — | 0.08% | 630.00K | $583.7K |
| 408 | ORACLE CORP CALLABLE NOTES FIXED 5.2%… | — | 0.08% | 650.00K | $582.6K |
| 409 | KEYCORP CALLABLE MEDIUM TERM NOTE VARIABLE | — | 0.08% | 600.00K | $582.4K |
| 410 | ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 5.5% | — | 0.08% | 580.00K | $582.1K |
| 411 | GLP CAPITAL LP / GLP FINANCING II INC CALLABLE | — | 0.08% | 655.00K | $581.1K |
| 412 | MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | — | 0.08% | 623.00K | $580.6K |
| 413 | RIO TINTO ALCAN INC CALLABLE NOTES FIXED 6.125% | — | 0.08% | 550.00K | $580.2K |
| 414 | BAT CAPITAL CORP CALLABLE NOTES FIXED 2.259% | — | 0.08% | 600.00K | $579.0K |
| 415 | BROADCOM INC CALLABLE NOTES FIXED 4.2%… | — | 0.08% | 600.00K | $578.4K |
| 416 | AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE… | — | 0.08% | 574.00K | $577.8K |
| 417 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.08% | 550.00K | $575.2K |
| 418 | EBAY INC CALLABLE NOTES FIXED 2.6% 10/MAY/2031… | — | 0.08% | 640.00K | $574.7K |
| 419 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.08% | 600.00K | $574.2K |
| 420 | BROADCOM INC CALLABLE NOTES FIXED 3.137% | — | 0.08% | 710.00K | $573.7K |
| 421 | HOST HOTELS & RESORTS LP CALLABLE NOTES… | — | 0.08% | 570.00K | $572.7K |
| 422 | INVITATION HOMES OPERATING PARTNERSHIP LP… | — | 0.08% | 600.00K | $572.2K |
| 423 | FIFTH THIRD BANCORP CALLABLE NOTES FIXED 4% | — | 0.08% | 583.00K | $571.8K |
| 424 | BANCO SANTANDER SA NOTES FIXED 6.35% 14/MAR/2034 | — | 0.08% | 550.00K | $571.7K |
| 425 | GARTNER INC CALLABLE NOTES FIXED 5.6%… | — | 0.08% | 600.00K | $567.9K |
| 426 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES | — | 0.08% | 600.00K | $567.2K |
| 427 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.4% | — | 0.08% | 570.00K | $567.2K |
| 428 | JACOBS ENGINEERING GROUP INC CALLABLE NOTES… | — | 0.08% | 550.00K | $566.3K |
| 429 | AMAZON.COM INC CALLABLE NOTES FIXED 4.875% | — | 0.08% | 590.00K | $565.2K |
| 430 | HSBC HOLDINGS PLC CALLABLE BOND VARIABLE | — | 0.08% | 570.00K | $565.1K |
| 431 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL | — | 0.08% | 550.00K | $563.6K |
| 432 | FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE | — | 0.08% | 580.00K | $559.2K |
| 433 | ALLEGION US HOLDING CO INC CALLABLE NOTES FIXED | — | 0.08% | 550.00K | $558.8K |
| 434 | KEYBANK NATIONAL ASSOCIATION CALLABLE NOTES… | — | 0.08% | 550.00K | $557.8K |
| 435 | PACIFICORP CALLABLE BOND FIXED 5.3% 15/FEB/2031 | — | 0.08% | 550.00K | $555.9K |
| 436 | BROADCOM INC CALLABLE NOTES FIXED 4.9%… | — | 0.07% | 570.00K | $554.9K |
| 437 | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE… | — | 0.07% | 550.00K | $554.8K |
| 438 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.07% | 600.00K | $554.7K |
| 439 | MOODY'S CORP CALLABLE NOTES FIXED 4.25% | — | 0.07% | 575.00K | $554.1K |
| 440 | ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED… | — | 0.07% | 639.00K | $553.4K |
| 441 | F&G ANNUITIES & LIFE INC CALLABLE NOTES… | — | 0.07% | 545.00K | $553.1K |
| 442 | ARROW ELECTRONICS INC CALLABLE NOTES FIXED 5.15% | — | 0.07% | 550.00K | $552.2K |
| 443 | BLACKSTONE SECURED LENDING FUND CALLABLE NOTES | — | 0.07% | 550.00K | $549.6K |
| 444 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.35% | — | 0.07% | 550.00K | $548.7K |
| 445 | ORACLE CORP CALLABLE NOTES FIXED 2.95%… | — | 0.07% | 600.00K | $543.6K |
| 446 | MPLX LP CALLABLE NOTES FIXED 5.4% 01/APR/2035… | — | 0.07% | 550.00K | $542.9K |
| 447 | VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.125% | — | 0.07% | 525.00K | $542.9K |
| 448 | VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.25% | — | 0.07% | 550.00K | $542.1K |
| 449 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.07% | 580.00K | $541.5K |
| 450 | UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES… | — | 0.07% | 600.00K | $541.5K |
| 451 | ILLINOIS TOOL WORKS INC CALLABLE NOTES FIXED… | — | 0.07% | 540.00K | $541.0K |
| 452 | SABRA HEALTH CARE LP CALLABLE NOTES FIXED 3.2% | — | 0.07% | 600.00K | $540.7K |
| 453 | MCDONALD'S CORP CALLABLE NOTES FIXED 4.95% | — | 0.07% | 540.00K | $540.6K |
| 454 | ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.05% | — | 0.07% | 550.00K | $540.4K |
| 455 | STEEL DYNAMICS INC CALLABLE NOTES FIXED 5.375% | — | 0.07% | 540.00K | $540.3K |
| 456 | TRANSCANADA TRUST CALLABLE NOTES VARIABLE | — | 0.07% | 540.00K | $539.9K |
| 457 | AVERY DENNISON CORP CALLABLE NOTES FIXED 4.875% | — | 0.07% | 536.00K | $539.4K |
| 458 | TENCENT MUSIC ENTERTAINMENT GROUP CALLABLE NOTES | — | 0.07% | 600.00K | $539.3K |
| 459 | APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED | — | 0.07% | 525.00K | $538.1K |
| 460 | KEYBANK NATIONAL ASSOCIATION CALLABLE MEDIUM… | — | 0.07% | 550.00K | $538.0K |
| 461 | VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.75% | — | 0.07% | 525.00K | $537.2K |
| 462 | GLP CAPITAL LP / GLP FINANCING II INC CALLABLE | — | 0.07% | 550.00K | $535.8K |
| 463 | GOLDMAN SACHS GROUP INC/THE CALLABLE BOND… | — | 0.07% | 540.00K | $535.7K |
| 464 | AUTONATION INC CALLABLE NOTES FIXED 3.8% | — | 0.07% | 540.00K | $534.4K |
| 465 | WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | — | 0.07% | 540.00K | $533.4K |
| 466 | BARCLAYS PLC CALLABLE NOTES VARIABLE 13/SEP/2034 | — | 0.07% | 500.00K | $532.9K |
| 467 | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE… | — | 0.07% | 535.00K | $531.8K |
| 468 | MICRON TECHNOLOGY INC CALLABLE NOTES FIXED… | — | 0.07% | 600.00K | $531.8K |
| 469 | TAPESTRY INC CALLABLE NOTES FIXED 3.05% | — | 0.07% | 590.00K | $531.6K |
| 470 | WP CAREY INC CALLABLE NOTES FIXED 2.25% | — | 0.07% | 640.00K | $529.7K |
| 471 | ANALOG DEVICES INC CALLABLE NOTES FIXED 4.25% | — | 0.07% | 530.00K | $528.3K |
| 472 | TRACTOR SUPPLY CO CALLABLE NOTES FIXED 1.75% | — | 0.07% | 600.00K | $526.2K |
| 473 | TARGA RESOURCES CORP CALLABLE NOTES FIXED 4.35% | — | 0.07% | 530.00K | $526.1K |
| 474 | VMWARE LLC CALLABLE NOTES FIXED 1.8% 15/AUG/2028 | — | 0.07% | 555.00K | $525.9K |
| 475 | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE… | — | 0.07% | 500.00K | $525.7K |
| 476 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.07% | 530.00K | $525.4K |
| 477 | APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED | — | 0.07% | 520.00K | $524.8K |
| 478 | MCKESSON CORP CALLABLE NOTES FIXED 4.25% | — | 0.07% | 530.00K | $523.8K |
| 479 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.9% | — | 0.07% | 500.00K | $523.1K |
| 480 | MEDTRONIC INC CALLABLE NOTES FIXED 4.375% | — | 0.07% | 550.00K | $521.9K |
| 481 | SANTANDER HOLDINGS USA INC CALLABLE NOTES… | — | 0.07% | 500.00K | $519.5K |
| 482 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.07% | 550.00K | $518.7K |
| 483 | RELX CAPITAL INC CALLABLE NOTES FIXED 3% | — | 0.07% | 552.00K | $517.6K |
| 484 | HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED | — | 0.07% | 530.00K | $517.5K |
| 485 | VALE OVERSEAS LTD CALLABLE NOTES FIXED 3.75% | — | 0.07% | 545.00K | $517.5K |
| 486 | ORACLE CORP CALLABLE NOTES FIXED 5.7%… | — | 0.07% | 560.00K | $517.4K |
| 487 | MARSH & MCLENNAN COS INC CALLABLE NOTES… | — | 0.07% | 520.00K | $516.4K |
| 488 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.07% | 565.00K | $516.3K |
| 489 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.07% | 520.00K | $515.3K |
| 490 | JACOBS ENGINEERING GROUP INC CALLABLE NOTES… | — | 0.07% | 500.00K | $510.4K |
| 491 | REGIONS FINANCIAL CORP CALLABLE NOTES VARIABLE | — | 0.07% | 500.00K | $510.4K |
| 492 | CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE | — | 0.07% | 500.00K | $508.9K |
| 493 | KEYSIGHT TECHNOLOGIES INC CALLABLE NOTES FIXED | — | 0.07% | 500.00K | $507.6K |
| 494 | VERALTO CORP CALLABLE NOTES FIXED 5.45% | — | 0.07% | 500.00K | $506.6K |
| 495 | S&P GLOBAL INC CALLABLE NOTES FIXED 5.25% | — | 0.07% | 500.00K | $506.4K |
| 496 | ADOBE INC CALLABLE NOTES FIXED 4.8% 04/APR/2029 | — | 0.07% | 503.00K | $506.4K |
| 497 | IDEX CORP CALLABLE NOTES FIXED 4.95% 01/SEP/2029 | — | 0.07% | 505.00K | $506.2K |
| 498 | CNA FINANCIAL CORP CALLABLE NOTES FIXED 2.05% | — | 0.07% | 565.00K | $505.7K |
| 499 | MPLX LP CALLABLE NOTES FIXED 5.5% 01/JUN/2034… | — | 0.07% | 505.00K | $505.5K |
| 500 | INTUIT INC CALLABLE NOTES FIXED 5.125%… | — | 0.07% | 500.00K | $505.3K |
| 501 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.07% | 551.00K | $505.3K |
| 502 | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | — | 0.07% | 500.00K | $505.1K |
| 503 | AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.15% | — | 0.07% | 500.00K | $505.0K |
| 504 | BOOZ ALLEN HAMILTON INC CALLABLE NOTES FIXED… | — | 0.07% | 500.00K | $503.7K |
| 505 | LENNAR CORP CALLABLE NOTES FIXED 5.2%… | — | 0.07% | 500.00K | $503.6K |
| 506 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.07% | 500.00K | $502.4K |
| 507 | RALPH LAUREN CORP CALLABLE NOTES FIXED 5% | — | 0.07% | 500.00K | $501.5K |
| 508 | TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4.95% | — | 0.07% | 500.00K | $500.9K |
| 509 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.07% | 500.00K | $500.8K |
| 510 | ASSURANT INC CALLABLE NOTES FIXED 2.65% | — | 0.07% | 575.00K | $500.6K |
| 511 | US BANCORP CALLABLE NOTES VARIABLE 27/JUL/2030… | — | 0.07% | 500.00K | $500.5K |
| 512 | SYNCHRONY FINANCIAL CALLABLE NOTES VARIABLE | — | 0.07% | 500.00K | $500.2K |
| 513 | ATHENE HOLDING LTD CALLABLE NOTES FIXED 5.875% | — | 0.07% | 500.00K | $500.0K |
| 514 | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | — | 0.07% | 490.00K | $499.9K |
| 515 | US BANCORP CALLABLE NOTES VARIABLE 12/JUN/2034… | — | 0.07% | 485.00K | $499.6K |
| 516 | MARSH & MCLENNAN COS INC CALLABLE NOTES… | — | 0.07% | 500.00K | $498.5K |
| 517 | MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED… | — | 0.07% | 550.00K | $498.4K |
| 518 | O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED… | — | 0.07% | 501.00K | $497.0K |
| 519 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 1.375% | — | 0.07% | 575.00K | $496.8K |
| 520 | CAPITAL ONE FINANCIAL CORP CALLABLE NOTES… | — | 0.07% | 500.00K | $496.7K |
| 521 | HEICO CORP CALLABLE NOTES FIXED 5.25%… | — | 0.07% | 490.00K | $495.8K |
| 522 | CH ROBINSON WORLDWIDE INC CALLABLE NOTES FIXED | — | 0.07% | 500.00K | $495.8K |
| 523 | MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 2.3% | — | 0.07% | 552.00K | $495.7K |
| 524 | RELX CAPITAL INC CALLABLE NOTES FIXED 5.25% | — | 0.07% | 500.00K | $495.2K |
| 525 | BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE | — | 0.07% | 480.00K | $494.5K |
| 526 | CINTAS CORP NO 2 CALLABLE NOTES FIXED 4% | — | 0.07% | 515.00K | $493.5K |
| 527 | RELX CAPITAL INC CALLABLE NOTES FIXED 4.75% | — | 0.07% | 500.00K | $493.4K |
| 528 | NNN REIT INC CALLABLE NOTES FIXED 4.6%… | — | 0.07% | 500.00K | $493.0K |
| 529 | VICI PROPERTIES LP CALLABLE NOTES FIXED 5.125% | — | 0.07% | 500.00K | $492.2K |
| 530 | SUNCOR ENERGY INC CALLABLE NOTES FIXED 7.15% | — | 0.07% | 450.00K | $491.6K |
| 531 | VERALTO CORP CALLABLE NOTES FIXED 5.35% | — | 0.07% | 485.00K | $491.3K |
| 532 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | — | 0.07% | 500.00K | $491.2K |
| 533 | QUANTA SERVICES INC CALLABLE NOTES FIXED 4.5% | — | 0.07% | 500.00K | $490.1K |
| 534 | ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.15% | — | 0.07% | 475.00K | $489.9K |
| 535 | WESTPAC BANKING CORP CALLABLE NOTES VARIABLE | — | 0.07% | 550.00K | $489.3K |
| 536 | CARLISLE COS INC CALLABLE NOTES FIXED 2.75% | — | 0.07% | 525.00K | $489.1K |
| 537 | MORGAN STANLEY CALLABLE NOTES VARIABLE… | — | 0.07% | 500.00K | $488.5K |
| 538 | ZOETIS INC CALLABLE NOTES FIXED 2% 15/MAY/2030… | — | 0.07% | 540.00K | $488.0K |
| 539 | AMAZON.COM INC CALLABLE BOND FIXED 4.8% | — | 0.07% | 490.00K | $487.8K |
| 540 | KEYSIGHT TECHNOLOGIES INC CALLABLE NOTES FIXED | — | 0.07% | 500.00K | $486.3K |
| 541 | WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED | — | 0.07% | 485.00K | $486.0K |
| 542 | QUANTA SERVICES INC CALLABLE NOTES FIXED 5.1% | — | 0.07% | 500.00K | $485.9K |
| 543 | 3M CO CALLABLE MEDIUM TERM NOTE FIXED 3.375% | — | 0.07% | 500.00K | $485.7K |
| 544 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 0.07% | 525.00K | $484.4K |
| 545 | SABINE PASS LIQUEFACTION LLC CALLABLE NOTES… | — | 0.07% | 490.00K | $483.6K |
| 546 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 1.2% | — | 0.07% | 500.00K | $483.5K |
| 547 | AMAZON.COM INC CALLABLE NOTES FIXED 4%… | — | 0.07% | 490.00K | $482.9K |
| 548 | ING GROEP NV CALLABLE NOTES VARIABLE 23/MAR/2037 | — | 0.07% | 490.00K | $482.7K |
| 549 | WW GRAINGER INC CALLABLE NOTES FIXED 4.45% | — | 0.06% | 500.00K | $481.4K |
| 550 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 3.7% | — | 0.06% | 490.00K | $480.2K |
| 551 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.1% | — | 0.06% | 490.00K | $478.9K |
| 552 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.45% | — | 0.06% | 475.00K | $478.5K |
| 553 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 0.06% | 540.00K | $477.6K |
| 554 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.06% | 475.00K | $476.8K |
| 555 | BHP BILLITON FINANCE USA LTD CALLABLE NOTES… | — | 0.06% | 475.00K | $476.5K |
| 556 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.06% | 520.00K | $473.3K |
| 557 | ANGLOGOLD ASHANTI HOLDINGS PLC CALLABLE NOTES | — | 0.06% | 500.00K | $472.3K |
| 558 | ZIONS BANCORP NA CALLABLE MEDIUM TERM NOTE FIXED | — | 0.06% | 502.00K | $471.8K |
| 559 | MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED… | — | 0.06% | 470.00K | $471.3K |
| 560 | ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.65% | — | 0.06% | 450.00K | $469.0K |
| 561 | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | — | 0.06% | 460.00K | $467.9K |
| 562 | AON CORP CALLABLE NOTES FIXED 3.75% 02/MAY/2029 | — | 0.06% | 475.00K | $463.3K |
| 563 | GENPACT UK FINCO PLC / GENPACT USA INC CALLABLE | — | 0.06% | 470.00K | $461.6K |
| 564 | BROADCOM INC CALLABLE NOTES FIXED 4.8%… | — | 0.06% | 500.00K | $460.5K |
| 565 | BLOCK FINANCIAL LLC CALLABLE NOTES FIXED 3.875% | — | 0.06% | 485.00K | $460.5K |
| 566 | KEURIG DR PEPPER INC CALLABLE NOTES FIXED 3.95% | — | 0.06% | 470.00K | $459.7K |
| 567 | REGIONS BANK/BIRMINGHAM AL CALLABLE NOTES… | — | 0.06% | 460.00K | $459.3K |
| 568 | PENTAIR FINANCE SARL CALLABLE NOTES FIXED 5.9% | — | 0.06% | 450.00K | $459.0K |
| 569 | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED… | — | 0.06% | 450.00K | $456.9K |
| 570 | LENNOX INTERNATIONAL INC CALLABLE NOTES FIXED… | — | 0.06% | 450.00K | $456.7K |
| 571 | SUN COMMUNITIES OPERATING LP CALLABLE NOTES… | — | 0.06% | 510.00K | $456.3K |
| 572 | UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 3.5% | — | 0.06% | 462.00K | $456.2K |
| 573 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE… | — | 0.06% | 400.00K | $456.1K |
| 574 | META PLATFORMS INC CALLABLE NOTES FIXED 4.55% | — | 0.06% | 465.00K | $455.4K |
| 575 | GLP CAPITAL LP / GLP FINANCING II INC CALLABLE | — | 0.06% | 450.00K | $454.6K |
| 576 | NISOURCE INC CALLABLE NOTES FIXED 5.25% | — | 0.06% | 450.00K | $454.6K |
| 577 | LOWE'S COS INC CALLABLE NOTES FIXED 2.625% | — | 0.06% | 500.00K | $454.1K |
| 578 | WOODSIDE FINANCE LTD CALLABLE NOTES FIXED 6% | — | 0.06% | 440.00K | $452.6K |
| 579 | MCKESSON CORP CALLABLE NOTES FIXED 5.1% | — | 0.06% | 450.00K | $452.4K |
| 580 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 5% | — | 0.06% | 450.00K | $452.3K |
| 581 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.06% | 450.00K | $451.9K |
| 582 | AON CORP CALLABLE NOTES FIXED 2.8% 15/MAY/2030… | — | 0.06% | 487.00K | $451.9K |
| 583 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP… | — | 0.06% | 450.00K | $451.6K |
| 584 | CNA FINANCIAL CORP CALLABLE NOTES FIXED 5.5% | — | 0.06% | 450.00K | $451.4K |
| 585 | LAM RESEARCH CORP CALLABLE NOTES FIXED 1.9% | — | 0.06% | 500.00K | $450.5K |
| 586 | WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED | — | 0.06% | 460.00K | $448.8K |
| 587 | ABBVIE INC CALLABLE NOTES FIXED 5.05%… | — | 0.06% | 450.00K | $448.6K |
| 588 | MCKESSON CORP CALLABLE NOTES FIXED 4.65% | — | 0.06% | 450.00K | $448.4K |
| 589 | COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.75% | — | 0.06% | 520.00K | $446.5K |
| 590 | CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED | — | 0.06% | 450.00K | $446.5K |
| 591 | NATWEST GROUP PLC CALLABLE NOTES VARIABLE | — | 0.06% | 443.00K | $445.7K |
| 592 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV BOND | — | 0.06% | 400.00K | $445.3K |
| 593 | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | — | 0.06% | 460.00K | $445.2K |
| 594 | AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED… | — | 0.06% | 450.00K | $444.6K |
| 595 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.06% | 450.00K | $444.2K |
| 596 | ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE… | — | 0.06% | 550.00K | $443.6K |
| 597 | SPRINT CAPITAL CORP CALLABLE NOTES FIXED 8.75% | — | 0.06% | 380.00K | $443.4K |
| 598 | BANK OF MONTREAL CALLABLE MEDIUM TERM NOTE | — | 0.06% | 450.00K | $439.2K |
| 599 | WOODSIDE FINANCE LTD CALLABLE NOTES FIXED 5.1% | — | 0.06% | 450.00K | $439.1K |
| 600 | MASCO CORP CALLABLE NOTES FIXED 2% 15/FEB/2031… | — | 0.06% | 500.00K | $438.3K |
| 601 | CLOROX CO/THE CALLABLE NOTES FIXED 4.4% | — | 0.06% | 440.00K | $436.0K |
| 602 | ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.25% | — | 0.06% | 450.00K | $435.8K |
| 603 | FACTSET RESEARCH SYSTEMS INC CALLABLE NOTES… | — | 0.06% | 480.00K | $435.0K |
| 604 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 1.5% | — | 0.06% | 500.00K | $434.9K |
| 605 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 0.06% | 430.00K | $433.9K |
| 606 | SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED… | — | 0.06% | 450.00K | $433.2K |
| 607 | VONTIER CORP CALLABLE NOTES FIXED 2.95% | — | 0.06% | 475.00K | $431.8K |
| 608 | WESTPAC BANKING CORP NOTES FIXED 6.82%… | — | 0.06% | 400.00K | $430.4K |
| 609 | STIFEL FINANCIAL CORP CALLABLE NOTES FIXED 4% | — | 0.06% | 446.00K | $429.7K |
| 610 | CGI INC CALLABLE NOTES FIXED 2.3% 14/SEP/2031… | — | 0.06% | 495.00K | $429.4K |
| 611 | JABIL INC CALLABLE NOTES FIXED 3.6% 15/JAN/2030 | — | 0.06% | 450.00K | $429.3K |
| 612 | HF SINCLAIR CORP CALLABLE NOTES FIXED 5% | — | 0.06% | 430.00K | $429.2K |
| 613 | CAPITAL ONE NA CALLABLE NOTES FIXED 4.65% | — | 0.06% | 427.00K | $428.0K |
| 614 | SUN COMMUNITIES OPERATING LP CALLABLE NOTES… | — | 0.06% | 450.00K | $426.5K |
| 615 | DOVER CORP CALLABLE NOTES FIXED 2.95%… | — | 0.06% | 450.00K | $426.2K |
| 616 | TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXED | — | 0.06% | 440.00K | $425.0K |
| 617 | VULCAN MATERIALS CO CALLABLE NOTES FIXED 4.95% | — | 0.06% | 420.00K | $422.7K |
| 618 | NATWEST GROUP PLC CALLABLE NOTES VARIABLE | — | 0.06% | 425.00K | $420.3K |
| 619 | CITIZENS BANK NA/PROVIDENCE RI CALLABLE NOTES | — | 0.06% | 420.00K | $419.8K |
| 620 | BOOKING HOLDINGS INC CALLABLE NOTES FIXED 3.55% | — | 0.06% | 425.00K | $419.3K |
| 621 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.06% | 400.00K | $419.1K |
| 622 | AMEREN CORP CALLABLE NOTES FIXED 5.375% | — | 0.06% | 420.00K | $417.8K |
| 623 | OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES | — | 0.06% | 475.00K | $416.1K |
| 624 | BROWN & BROWN INC CALLABLE NOTES FIXED 4.5% | — | 0.06% | 420.00K | $416.0K |
| 625 | CHOICE HOTELS INTERNATIONAL INC CALLABLE NOTES | — | 0.06% | 415.00K | $415.6K |
| 626 | CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED… | — | 0.06% | 400.00K | $414.8K |
| 627 | HESS CORP CALLABLE NOTES FIXED 7.3% 15/AUG/2031 | — | 0.06% | 375.00K | $414.0K |
| 628 | NETAPP INC CALLABLE NOTES FIXED 2.7% 22/JUN/2030 | — | 0.06% | 450.00K | $413.4K |
| 629 | INVITATION HOMES OPERATING PARTNERSHIP LP… | — | 0.06% | 435.00K | $412.9K |
| 630 | ALTRIA GROUP INC CALLABLE NOTES FIXED 6.2% | — | 0.06% | 400.00K | $412.6K |
| 631 | RADIAN GROUP INC CALLABLE NOTES FIXED 6.2% | — | 0.06% | 400.00K | $412.3K |
| 632 | FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES | — | 0.06% | 400.00K | $412.0K |
| 633 | AVERY DENNISON CORP CALLABLE NOTES FIXED 5.75% | — | 0.06% | 400.00K | $411.8K |
| 634 | ROCKWELL AUTOMATION INC CALLABLE BOND FIXED 6.7% | — | 0.06% | 400.00K | $411.4K |
| 635 | SANTANDER HOLDINGS USA INC CALLABLE NOTES… | — | 0.06% | 400.00K | $411.0K |
| 636 | MERCADOLIBRE INC CALLABLE NOTES FIXED 3.125% | — | 0.06% | 450.00K | $409.8K |
| 637 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC… | — | 0.06% | 410.00K | $409.5K |
| 638 | STEEL DYNAMICS INC CALLABLE NOTES FIXED 3.45% | — | 0.06% | 430.00K | $409.2K |
| 639 | NEVADA POWER CO CALLABLE BOND FIXED 2.4% | — | 0.06% | 445.00K | $409.1K |
| 640 | BROADCOM INC CALLABLE NOTES FIXED 4.15% | — | 0.06% | 426.00K | $409.1K |
| 641 | OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES | — | 0.06% | 410.00K | $408.9K |
| 642 | TD SYNNEX CORP CALLABLE NOTES FIXED 6.1% | — | 0.06% | 400.00K | $408.7K |
| 643 | ALLEGHANY CORP CALLABLE NOTES FIXED 3.625% | — | 0.06% | 425.00K | $408.5K |
| 644 | AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED… | — | 0.06% | 450.00K | $407.9K |
| 645 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.05% | 422.00K | $407.1K |
| 646 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.65% | — | 0.05% | 425.00K | $407.0K |
| 647 | KEYCORP CALLABLE NOTES VARIABLE 28/JAN/2037 USD | — | 0.05% | 420.00K | $406.6K |
| 648 | SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED | — | 0.05% | 400.00K | $406.4K |
| 649 | AMDOCS LTD CALLABLE NOTES FIXED 2.538%… | — | 0.05% | 450.00K | $406.4K |
| 650 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.05% | 400.00K | $406.1K |
| 651 | ALLEGION US HOLDING CO INC CALLABLE NOTES FIXED | — | 0.05% | 400.00K | $405.5K |
| 652 | VIVMARK RESIDENTIAL CALLABLE NOTES FIXED 1.9% | — | 0.05% | 430.00K | $405.3K |
| 653 | WELLTOWER OP LLC CALLABLE NOTES FIXED 2.8% | — | 0.05% | 443.00K | $404.5K |
| 654 | FEDERAL REALTY OP LP CALLABLE NOTES FIXED 5.375% | — | 0.05% | 400.00K | $404.3K |
| 655 | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE… | — | 0.05% | 400.00K | $404.3K |
| 656 | AUTOZONE INC CALLABLE NOTES FIXED 5.1%… | — | 0.05% | 400.00K | $404.0K |
| 657 | VISA INC CALLABLE NOTES FIXED 2.75% 15/SEP/2027 | — | 0.05% | 410.00K | $403.9K |
| 658 | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE… | — | 0.05% | 400.00K | $403.8K |
| 659 | PACIFICORP CALLABLE BOND FIXED 2.7% 15/SEP/2030 | — | 0.05% | 440.00K | $403.7K |
| 660 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.05% | 400.00K | $403.3K |
| 661 | JPMORGAN CHASE & CO CALLABLE BOND VARIABLE | — | 0.05% | 400.00K | $403.2K |
| 662 | PACIFICORP CALLABLE BOND FIXED 5.1% 15/FEB/2029 | — | 0.05% | 400.00K | $403.2K |
| 663 | MANUFACTURERS & TRADERS TRUST CO CALLABLE… | — | 0.05% | 402.00K | $402.8K |
| 664 | HEICO CORP CALLABLE NOTES FIXED 5.35%… | — | 0.05% | 400.00K | $402.5K |
| 665 | BERKSHIRE HATHAWAY ENERGY CO CALLABLE BOND FIXED | — | 0.05% | 375.00K | $402.3K |
| 666 | CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED | — | 0.05% | 420.00K | $401.1K |
| 667 | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.3% | — | 0.05% | 400.00K | $400.9K |
| 668 | BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 4.8% | — | 0.05% | 400.00K | $400.3K |
| 669 | MERCK & CO INC CALLABLE NOTES FIXED 1.45% | — | 0.05% | 450.00K | $400.3K |
| 670 | TRACTOR SUPPLY CO CALLABLE NOTES FIXED 5.25% | — | 0.05% | 400.00K | $400.1K |
| 671 | TRIMBLE INC CALLABLE NOTES FIXED 4.9%… | — | 0.05% | 400.00K | $399.9K |
| 672 | FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE | — | 0.05% | 400.00K | $399.8K |
| 673 | LLOYDS BANKING GROUP PLC NOTES FIXED 4.55% | — | 0.05% | 400.00K | $399.7K |
| 674 | CHOICE HOTELS INTERNATIONAL INC CALLABLE NOTES | — | 0.05% | 425.00K | $399.5K |
| 675 | BOOZ ALLEN HAMILTON INC CALLABLE NOTES FIXED… | — | 0.05% | 400.00K | $399.1K |
| 676 | HUBBELL INC CALLABLE NOTES FIXED 3.5%… | — | 0.05% | 405.00K | $399.1K |
| 677 | HOWMET AEROSPACE INC CALLABLE NOTES FIXED 4.85% | — | 0.05% | 400.00K | $398.9K |
| 678 | ARES CAPITAL CORP CALLABLE NOTES FIXED 5.55% | — | 0.05% | 400.00K | $398.4K |
| 679 | O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED… | — | 0.05% | 400.00K | $398.3K |
| 680 | BANCO SANTANDER SA NOTES FIXED 4.379%… | — | 0.05% | 400.00K | $398.2K |
| 681 | LEIDOS INC CALLABLE NOTES FIXED 5.4% 15/MAR/2032 | — | 0.05% | 395.00K | $398.0K |
| 682 | GLP CAPITAL LP / GLP FINANCING II INC CALLABLE | — | 0.05% | 415.00K | $397.5K |
| 683 | CENCORA INC CALLABLE NOTES FIXED 5.125% | — | 0.05% | 400.00K | $396.4K |
| 684 | HORMEL FOODS CORP CALLABLE NOTES FIXED 1.8% | — | 0.05% | 440.00K | $395.3K |
| 685 | STRYKER CORP CALLABLE NOTES FIXED 3.65% | — | 0.05% | 400.00K | $395.0K |
| 686 | MASTERCARD INC CALLABLE NOTES FIXED 4.55% | — | 0.05% | 410.00K | $395.0K |
| 687 | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | — | 0.05% | 400.00K | $394.9K |
| 688 | HANOVER INSURANCE GROUP INC/THE CALLABLE NOTES | — | 0.05% | 400.00K | $394.5K |
| 689 | UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES… | — | 0.05% | 400.00K | $394.2K |
| 690 | ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 4% | — | 0.05% | 401.00K | $393.9K |
| 691 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 0.05% | 390.00K | $393.5K |
| 692 | ALPHABET INC CALLABLE NOTES FIXED 4.375% | — | 0.05% | 406.00K | $393.1K |
| 693 | CUBESMART LP CALLABLE NOTES FIXED 5.125% | — | 0.05% | 405.00K | $392.5K |
| 694 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 1.875% | — | 0.05% | 450.00K | $392.4K |
| 695 | MCDONALD'S CORP CALLABLE NOTES FIXED 4.8% | — | 0.05% | 390.00K | $392.1K |
| 696 | BARCLAYS PLC CALLABLE NOTES VARIABLE 10/SEP/2035 | — | 0.05% | 400.00K | $391.3K |
| 697 | COCA-COLA CONSOLIDATED INC CALLABLE NOTES FIXED | — | 0.05% | 385.00K | $390.5K |
| 698 | HESS CORP CALLABLE NOTES FIXED 7.125%… | — | 0.05% | 350.00K | $389.7K |
| 699 | WORKDAY INC CALLABLE NOTES FIXED 3.7%… | — | 0.05% | 400.00K | $389.6K |
| 700 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | — | 0.05% | 440.00K | $389.5K |
| 701 | CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED | — | 0.05% | 400.00K | $388.8K |
| 702 | TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES | — | 0.05% | 411.00K | $388.6K |
| 703 | ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 5.1% | — | 0.05% | 405.00K | $388.4K |
| 704 | CINTAS CORP NO 2 CALLABLE NOTES FIXED 4.2% | — | 0.05% | 390.00K | $388.2K |
| 705 | SYSCO CORP CALLABLE NOTES FIXED 6% 17/JAN/2034… | — | 0.05% | 375.00K | $388.0K |
| 706 | AUTOZONE INC CALLABLE NOTES FIXED 4.75% | — | 0.05% | 395.00K | $387.5K |
| 707 | CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED | — | 0.05% | 392.00K | $387.4K |
| 708 | VONTIER CORP CALLABLE NOTES FIXED 2.4%… | — | 0.05% | 402.00K | $387.0K |
| 709 | MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 5.35% | — | 0.05% | 380.00K | $385.8K |
| 710 | ORACLE CORP CALLABLE NOTES FIXED 5.25%… | — | 0.05% | 400.00K | $385.0K |
| 711 | BANCO BILBAO VIZCAYA ARGENTARIA SA NOTES FIXED | — | 0.05% | 400.00K | $384.0K |
| 712 | MASCO CORP CALLABLE NOTES FIXED 1.5% 15/FEB/2028 | — | 0.05% | 401.00K | $383.7K |
| 713 | M&T BANK CORP CALLABLE NOTES VARIABLE… | — | 0.05% | 380.00K | $381.8K |
| 714 | MIZUHO FINANCIAL GROUP INC CALLABLE NOTES… | — | 0.05% | 375.00K | $381.7K |
| 715 | NNN REIT INC CALLABLE NOTES FIXED 5.6%… | — | 0.05% | 375.00K | $380.8K |
| 716 | SANTANDER HOLDINGS USA INC CALLABLE BOND… | — | 0.05% | 350.00K | $380.6K |
| 717 | VULCAN MATERIALS CO CALLABLE NOTES FIXED 5.35% | — | 0.05% | 380.00K | $380.3K |
| 718 | HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES | — | 0.05% | 381.00K | $380.2K |
| 719 | LOWE'S COS INC CALLABLE NOTES FIXED 3.75% | — | 0.05% | 405.00K | $379.8K |
| 720 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.05% | 395.00K | $379.7K |
| 721 | FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE | — | 0.05% | 370.00K | $379.4K |
| 722 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE… | — | 0.05% | 375.00K | $379.3K |
| 723 | INVITATION HOMES OPERATING PARTNERSHIP LP… | — | 0.05% | 400.00K | $378.3K |
| 724 | LABORATORY CORP OF AMERICA HOLDINGS CALLABLE… | — | 0.05% | 400.00K | $377.6K |
| 725 | SOUTHERN CO/THE CALLABLE NOTES FIXED 5.2% | — | 0.05% | 377.00K | $375.7K |
| 726 | WELLTOWER OP LLC CALLABLE NOTES FIXED 3.1% | — | 0.05% | 395.00K | $374.3K |
| 727 | ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.2% | — | 0.05% | 376.00K | $372.6K |
| 728 | US BANCORP CALLABLE NOTES VARIABLE 15/MAY/2031… | — | 0.05% | 370.00K | $371.8K |
| 729 | FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES | — | 0.05% | 400.00K | $371.3K |
| 730 | GENUINE PARTS CO CALLABLE NOTES FIXED 6.5% | — | 0.05% | 360.00K | $371.1K |
| 731 | RTX CORP CALLABLE NOTES FIXED 6.1% 15/MAR/2034… | — | 0.05% | 350.00K | $370.6K |
| 732 | COREBRIDGE FINANCIAL INC CALLABLE NOTES VARIABLE | — | 0.05% | 365.00K | $369.4K |
| 733 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.05% | 410.00K | $369.2K |
| 734 | PROCTER & GAMBLE CO/THE CALLABLE NOTES… | — | 0.05% | 375.00K | $369.2K |
| 735 | BLACK HILLS CORP CALLABLE NOTES FIXED 6% | — | 0.05% | 360.00K | $368.0K |
| 736 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.05% | 330.00K | $367.5K |
| 737 | KONINKLIJKE KPN NV CALLABLE BOND FIXED 8.375% | — | 0.05% | 326.00K | $367.1K |
| 738 | APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED | — | 0.05% | 370.00K | $365.8K |
| 739 | EPR PROPERTIES CALLABLE NOTES FIXED 3.6% | — | 0.05% | 400.00K | $365.8K |
| 740 | SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED… | — | 0.05% | 400.00K | $365.5K |
| 741 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES | — | 0.05% | 370.00K | $365.2K |
| 742 | ECOLAB INC CALLABLE NOTES FIXED 3.25%… | — | 0.05% | 370.00K | $365.1K |
| 743 | PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE… | — | 0.05% | 350.00K | $365.0K |
| 744 | BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | — | 0.05% | 365.00K | $364.7K |
| 745 | TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXED | — | 0.05% | 400.00K | $364.5K |
| 746 | BLOCK FINANCIAL LLC CALLABLE NOTES FIXED 2.5% | — | 0.05% | 380.00K | $364.2K |
| 747 | CENTENE CORP CALLABLE NOTES FIXED 3.375% | — | 0.05% | 390.00K | $363.2K |
| 748 | WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | — | 0.05% | 375.00K | $363.2K |
| 749 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.05% | 360.00K | $362.4K |
| 750 | BLACKSTONE PRIVATE CREDIT FUND CALLABLE BOND… | — | 0.05% | 350.00K | $362.1K |
| 751 | STERIS IRISH FINCO UNLTD CO CALLABLE NOTES FIXED | — | 0.05% | 400.00K | $362.0K |
| 752 | NEWMARKET CORP CALLABLE NOTES FIXED 2.7% | — | 0.05% | 400.00K | $361.4K |
| 753 | SUNCOR ENERGY INC CALLABLE NOTES FIXED 5.95% | — | 0.05% | 350.00K | $361.3K |
| 754 | CUBESMART LP CALLABLE NOTES FIXED 2% 15/FEB/2031 | — | 0.05% | 410.00K | $360.8K |
| 755 | APPLE INC CALLABLE NOTES FIXED 2.2% 11/SEP/2029 | — | 0.05% | 382.00K | $359.3K |
| 756 | HOWMET AEROSPACE INC CALLABLE NOTES FIXED 6.75% | — | 0.05% | 349.00K | $359.2K |
| 757 | PACKAGING CORP OF AMERICA CALLABLE NOTES FIXED | — | 0.05% | 350.00K | $359.0K |
| 758 | AON CORP CALLABLE NOTES FIXED 4.5% 15/DEC/2028… | — | 0.05% | 360.00K | $358.9K |
| 759 | ANALOG DEVICES INC CALLABLE NOTES FIXED 5.05% | — | 0.05% | 360.00K | $358.6K |
| 760 | MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | — | 0.05% | 360.00K | $358.4K |
| 761 | PRIMERICA INC CALLABLE NOTES FIXED 2.8% | — | 0.05% | 400.00K | $357.5K |
| 762 | TYSON FOODS INC CALLABLE NOTES FIXED 5.7% | — | 0.05% | 350.00K | $356.9K |
| 763 | CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED | — | 0.05% | 350.00K | $356.8K |
| 764 | BROWN & BROWN INC CALLABLE NOTES FIXED… | — | 0.05% | 402.00K | $356.0K |
| 765 | TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.5% | — | 0.05% | 335.00K | $356.0K |
| 766 | COCA-COLA CO/THE NOTES FIXED 3.45% 25/MAR/2030… | — | 0.05% | 368.00K | $355.8K |
| 767 | SMITH & NEPHEW PLC CALLABLE NOTES FIXED… | — | 0.05% | 400.00K | $355.4K |
| 768 | COCA-COLA CO/THE CALLABLE NOTES FIXED 5% | — | 0.05% | 350.00K | $354.7K |
| 769 | BROWN & BROWN INC CALLABLE NOTES FIXED 5.55% | — | 0.05% | 360.00K | $354.5K |
| 770 | PINNACLE BANK/NASHVILLE TN CALLABLE NOTES FIXED | — | 0.05% | 350.00K | $353.3K |
| 771 | NETAPP INC CALLABLE NOTES FIXED 5.7% 17/MAR/2035 | — | 0.05% | 350.00K | $353.1K |
| 772 | SOUTHERN CO/THE CALLABLE NOTES VARIABLE | — | 0.05% | 350.00K | $352.4K |
| 773 | ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 2.65% | — | 0.05% | 400.00K | $352.4K |
| 774 | PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE… | — | 0.05% | 350.00K | $352.0K |
| 775 | HUNTINGTON NATIONAL BANK/THE CALLABLE NOTES… | — | 0.05% | 344.00K | $351.9K |
| 776 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.05% | 350.00K | $351.9K |
| 777 | FIRST HORIZON CORP CALLABLE NOTES VARIABLE | — | 0.05% | 350.00K | $351.9K |
| 778 | TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES | — | 0.05% | 350.00K | $351.8K |
| 779 | COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED… | — | 0.05% | 375.00K | $351.7K |
| 780 | PINNACLE WEST CAPITAL CORP CALLABLE NOTES FIXED | — | 0.05% | 350.00K | $351.5K |
| 781 | NNN REIT INC CALLABLE NOTES FIXED 5.5%… | — | 0.05% | 350.00K | $351.5K |
| 782 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | — | 0.05% | 350.00K | $351.0K |
| 783 | EOG RESOURCES INC CALLABLE NOTES FIXED 5% | — | 0.05% | 350.00K | $350.4K |
| 784 | VICI PROPERTIES LP CALLABLE NOTES FIXED 4.75% | — | 0.05% | 350.00K | $349.8K |
| 785 | FISERV INC CALLABLE NOTES FIXED 5.625%… | — | 0.05% | 350.00K | $348.5K |
| 786 | REPUBLIC SERVICES INC CALLABLE NOTES FIXED… | — | 0.05% | 345.00K | $347.3K |
| 787 | MERCK & CO INC CALLABLE NOTES FIXED 4.75% | — | 0.05% | 360.00K | $347.3K |
| 788 | CUBESMART LP CALLABLE NOTES FIXED 4.375% | — | 0.05% | 350.00K | $346.8K |
| 789 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.05% | 350.00K | $346.7K |
| 790 | CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED | — | 0.05% | 350.00K | $346.7K |
| 791 | FIRST CITIZENS BANCSHARES INC/NC CALLABLE NOTES | — | 0.05% | 350.00K | $346.6K |
| 792 | CARLISLE COS INC CALLABLE NOTES FIXED 3.75% | — | 0.05% | 350.00K | $346.4K |
| 793 | SYSCO CORP CALLABLE NOTES FIXED 5.4% 23/MAR/2035 | — | 0.05% | 350.00K | $346.3K |
| 794 | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | — | 0.05% | 350.00K | $346.3K |
| 795 | LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE | — | 0.05% | 350.00K | $346.1K |
| 796 | SYNCHRONY FINANCIAL CALLABLE NOTES VARIABLE | — | 0.05% | 340.00K | $346.0K |
| 797 | CHUBB INA HOLDINGS LLC CALLABLE MEDIUM TERM NOTE | — | 0.05% | 350.00K | $345.9K |
| 798 | MOODY'S CORP CALLABLE NOTES FIXED 5% 05/AUG/2034 | — | 0.05% | 350.00K | $345.3K |
| 799 | TRANE TECHNOLOGIES HOLDCO INC CALLABLE NOTES… | — | 0.05% | 350.00K | $345.2K |
| 800 | LAM RESEARCH CORP CALLABLE NOTES FIXED 4% | — | 0.05% | 350.00K | $345.0K |
| 801 | IBM INTERNATIONAL CAPITAL PTE LTD CALLABLE NOTES | — | 0.05% | 355.00K | $344.7K |
| 802 | AXIS SPECIALTY FINANCE LLC CALLABLE NOTES… | — | 0.05% | 352.00K | $344.5K |
| 803 | CENCORA INC CALLABLE NOTES FIXED 2.8%… | — | 0.05% | 370.00K | $344.1K |
| 804 | TELEDYNE TECHNOLOGIES INC CALLABLE NOTES FIXED | — | 0.05% | 357.00K | $344.0K |
| 805 | INVITATION HOMES OPERATING PARTNERSHIP LP… | — | 0.05% | 400.00K | $343.9K |
| 806 | MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED | — | 0.05% | 350.00K | $343.9K |
| 807 | CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED | — | 0.05% | 357.00K | $343.2K |
| 808 | ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED… | — | 0.05% | 350.00K | $343.1K |
| 809 | O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED… | — | 0.05% | 350.00K | $342.0K |
| 810 | O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 5% | — | 0.05% | 350.00K | $341.7K |
| 811 | CLOROX CO/THE CALLABLE NOTES FIXED 4.6% | — | 0.05% | 350.00K | $341.4K |
| 812 | S&P GLOBAL INC CALLABLE NOTES FIXED 4.25% | — | 0.05% | 350.00K | $340.9K |
| 813 | INVITATION HOMES OPERATING PARTNERSHIP LP… | — | 0.05% | 335.00K | $339.1K |
| 814 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | — | 0.05% | 340.00K | $338.8K |
| 815 | ALLEGION PLC CALLABLE NOTES FIXED 3.5%… | — | 0.05% | 352.00K | $338.6K |
| 816 | XYLEM INC/NY CALLABLE NOTES FIXED 1.95% | — | 0.05% | 350.00K | $337.6K |
| 817 | OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES | — | 0.05% | 352.00K | $337.5K |
| 818 | ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 2% | — | 0.05% | 377.00K | $337.5K |
| 819 | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE… | — | 0.05% | 340.00K | $337.0K |
| 820 | VALERO ENERGY CORP CALLABLE NOTES FIXED 7.5% | — | 0.05% | 300.00K | $336.7K |
| 821 | NVENT FINANCE SARL CALLABLE NOTES FIXED 5.65% | — | 0.05% | 330.00K | $336.3K |
| 822 | SKYWORKS SOLUTIONS INC CALLABLE NOTES FIXED 3% | — | 0.05% | 375.00K | $335.5K |
| 823 | MPLX LP CALLABLE NOTES FIXED 5.4% 15/SEP/2035… | — | 0.05% | 340.00K | $335.0K |
| 824 | FOX CORP CALLABLE NOTES FIXED 3.5% 08/APR/2030… | — | 0.05% | 350.00K | $334.3K |
| 825 | NEWMONT CORP / NEWCREST FINANCE PTY LTD CALLABLE | — | 0.04% | 350.00K | $332.6K |
| 826 | KEYSIGHT TECHNOLOGIES INC CALLABLE NOTES FIXED… | — | 0.04% | 350.00K | $331.4K |
| 827 | TJX COS INC/THE CALLABLE NOTES FIXED 1.15% | — | 0.04% | 350.00K | $331.3K |
| 828 | NATWEST GROUP PLC CALLABLE NOTES VARIABLE | — | 0.04% | 330.00K | $331.2K |
| 829 | NATWEST GROUP PLC CALLABLE NOTES VARIABLE | — | 0.04% | 360.00K | $330.0K |
| 830 | ALTRIA GROUP INC CALLABLE NOTES FIXED 6.875% | — | 0.04% | 300.00K | $328.1K |
| 831 | TD SYNNEX CORP CALLABLE NOTES FIXED 2.65% | — | 0.04% | 370.00K | $327.6K |
| 832 | IDEX CORP CALLABLE NOTES FIXED 3% 01/MAY/2030… | — | 0.04% | 350.00K | $327.5K |
| 833 | AMERICAN FINANCIAL GROUP INC/OH CALLABLE NOTES | — | 0.04% | 325.00K | $327.2K |
| 834 | AUTOZONE INC CALLABLE NOTES FIXED 6.25% | — | 0.04% | 316.00K | $326.2K |
| 835 | TD SYNNEX CORP CALLABLE NOTES FIXED 4.3% | — | 0.04% | 330.00K | $325.1K |
| 836 | AVERY DENNISON CORP CALLABLE NOTES FIXED 2.65% | — | 0.04% | 350.00K | $324.5K |
| 837 | TENNESSEE GAS PIPELINE CO LLC CALLABLE BOND… | — | 0.04% | 310.00K | $324.5K |
| 838 | AMEREN CORP CALLABLE NOTES FIXED 5% 15/JAN/2029 | — | 0.04% | 320.00K | $322.2K |
| 839 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.04% | 360.00K | $321.1K |
| 840 | ROLLINS INC CALLABLE NOTES FIXED 5.25%… | — | 0.04% | 325.00K | $319.8K |
| 841 | ARTHUR J GALLAGHER & CO CALLABLE NOTES… | — | 0.04% | 300.00K | $319.5K |
| 842 | GE VERNOVA INC CALLABLE NOTES FIXED 4.875% | — | 0.04% | 330.00K | $318.9K |
| 843 | ORACLE CORP CALLABLE NOTES FIXED 3.9%… | — | 0.04% | 390.00K | $318.2K |
| 844 | EBAY INC CALLABLE NOTES FIXED 6.3% 22/NOV/2032… | — | 0.04% | 300.00K | $317.9K |
| 845 | CITIZENS FINANCIAL GROUP INC CALLABLE NOTES | — | 0.04% | 300.00K | $317.7K |
| 846 | BROADCOM INC CALLABLE NOTES FIXED 2.45% | — | 0.04% | 355.00K | $315.7K |
| 847 | AMERICAN ELECTRIC POWER CO INC CALLABLE NOTES | — | 0.04% | 300.00K | $315.4K |
| 848 | KLA CORP CALLABLE NOTES FIXED 4.7% 01/FEB/2034… | — | 0.04% | 324.00K | $315.0K |
| 849 | RELIANCE INC CALLABLE NOTES FIXED 2.15% | — | 0.04% | 350.00K | $314.5K |
| 850 | XYLEM INC/NY CALLABLE NOTES FIXED 2.25% | — | 0.04% | 350.00K | $314.2K |
| 851 | AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED | — | 0.04% | 332.00K | $313.7K |
| 852 | ZOETIS INC CALLABLE NOTES FIXED 5.6% 16/NOV/2032 | — | 0.04% | 305.00K | $313.3K |
| 853 | RAYONIER LP CALLABLE NOTES FIXED 2.75%… | — | 0.04% | 350.00K | $313.3K |
| 854 | HONEYWELL AEROSPACE INC CALLABLE NOTES FIXED… | — | 0.04% | 320.00K | $312.8K |
| 855 | ROYALTY PHARMA PLC CALLABLE NOTES FIXED 5.2% | — | 0.04% | 320.00K | $312.7K |
| 856 | ACUITY BRANDS LIGHTING INC CALLABLE NOTES FIXED | — | 0.04% | 350.00K | $312.5K |
| 857 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.8% | — | 0.04% | 310.00K | $311.9K |
| 858 | VIVMARK RESIDENTIAL CALLABLE NOTES FIXED 5.35% | — | 0.04% | 310.00K | $311.3K |
| 859 | 3M CO CALLABLE NOTES FIXED 4.8% 15/MAR/2030 USD | — | 0.04% | 310.00K | $310.9K |
| 860 | INTUIT INC CALLABLE NOTES FIXED 1.65%… | — | 0.04% | 350.00K | $310.2K |
| 861 | BAT CAPITAL CORP CALLABLE NOTES FIXED 5.834% | — | 0.04% | 300.00K | $309.8K |
| 862 | MOODY'S CORP CALLABLE NOTES FIXED 2% 19/AUG/2031 | — | 0.04% | 353.00K | $309.8K |
| 863 | AUTODESK INC CALLABLE NOTES FIXED 2.85% | — | 0.04% | 330.00K | $309.4K |
| 864 | MAIN STREET CAPITAL CORP CALLABLE NOTES FIXED | — | 0.04% | 300.00K | $309.0K |
| 865 | AMPHENOL CORP CALLABLE NOTES FIXED 2.2% | — | 0.04% | 350.00K | $308.6K |
| 866 | ESSENT GROUP LTD CALLABLE NOTES FIXED 6.25% | — | 0.04% | 300.00K | $308.5K |
| 867 | BAT INTERNATIONAL FINANCE PLC CALLABLE NOTES… | — | 0.04% | 300.00K | $308.4K |
| 868 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.1% | — | 0.04% | 310.00K | $308.2K |
| 869 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.04% | 350.00K | $307.7K |
| 870 | ROSS STORES INC CALLABLE NOTES FIXED 1.875% | — | 0.04% | 350.00K | $307.3K |
| 871 | AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED… | — | 0.04% | 300.00K | $307.3K |
| 872 | COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.6% | — | 0.04% | 340.00K | $306.8K |
| 873 | EASTERN ENERGY GAS HOLDINGS LLC CALLABLE NOTES | — | 0.04% | 300.00K | $306.8K |
| 874 | CBOE GLOBAL MARKETS INC CALLABLE NOTES FIXED | — | 0.04% | 351.00K | $306.4K |
| 875 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.45% | — | 0.04% | 300.00K | $306.2K |
| 876 | TRANSCANADA TRUST CALLABLE BOND VARIABLE | — | 0.04% | 310.00K | $306.2K |
| 877 | MIZUHO FINANCIAL GROUP INC CALLABLE NOTES… | — | 0.04% | 300.00K | $306.0K |
| 878 | BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | — | 0.04% | 310.00K | $305.5K |
| 879 | BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE… | — | 0.04% | 300.00K | $305.0K |
| 880 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP… | — | 0.04% | 300.00K | $304.7K |
| 881 | EBAY INC CALLABLE NOTES FIXED 5.95% 22/NOV/2027 | — | 0.04% | 300.00K | $304.6K |
| 882 | INGERSOLL RAND INC CALLABLE NOTES FIXED 5.176% | — | 0.04% | 300.00K | $304.4K |
| 883 | AEP TEXAS INC CALLABLE NOTES FIXED 5.7% | — | 0.04% | 300.00K | $304.3K |
| 884 | AUTOZONE INC CALLABLE NOTES FIXED 1.65% | — | 0.04% | 350.00K | $304.3K |
| 885 | UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES… | — | 0.04% | 350.00K | $304.2K |
| 886 | AGREE LP CALLABLE NOTES FIXED 5.625% 15/JUN/2034 | — | 0.04% | 300.00K | $303.6K |
| 887 | AMPHENOL CORP CALLABLE NOTES FIXED 5.05% | — | 0.04% | 300.00K | $303.3K |
| 888 | WISCONSIN ELECTRIC POWER CO CALLABLE NOTES FIXED | — | 0.04% | 300.00K | $302.9K |
| 889 | FISERV INC CALLABLE NOTES FIXED 5.45%… | — | 0.04% | 300.00K | $302.9K |
| 890 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE… | — | 0.04% | 300.00K | $302.8K |
| 891 | EIDP INC CALLABLE NOTES FIXED 4.8% 15/MAY/2033… | — | 0.04% | 315.00K | $302.8K |
| 892 | ARES CAPITAL CORP CALLABLE NOTES FIXED 5.95% | — | 0.04% | 300.00K | $302.7K |
| 893 | MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5% | — | 0.04% | 300.00K | $302.4K |
| 894 | AMPHENOL CORP CALLABLE NOTES FIXED 5.25% | — | 0.04% | 300.00K | $301.0K |
| 895 | CARLISLE COS INC CALLABLE NOTES FIXED 2.2% | — | 0.04% | 350.00K | $300.9K |
| 896 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC… | — | 0.04% | 300.00K | $300.6K |
| 897 | STATE STREET CORP CALLABLE NOTES VARIABLE | — | 0.04% | 300.00K | $300.4K |
| 898 | MOODY'S CORP CALLABLE NOTES FIXED 4.25% | — | 0.04% | 302.00K | $299.9K |
| 899 | REGENCY CENTERS LP CALLABLE NOTES FIXED 5.1% | — | 0.04% | 305.00K | $299.7K |
| 900 | CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXED | — | 0.04% | 300.00K | $299.6K |
| 901 | EOG RESOURCES INC CALLABLE NOTES FIXED 4.4% | — | 0.04% | 300.00K | $299.6K |
| 902 | ATHENE HOLDING LTD CALLABLE NOTES VARIABLE | — | 0.04% | 320.00K | $299.6K |
| 903 | WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | — | 0.04% | 300.00K | $299.3K |
| 904 | MANULIFE FINANCIAL CORP CALLABLE NOTES VARIABLE | — | 0.04% | 301.00K | $299.3K |
| 905 | VICI PROPERTIES LP CALLABLE NOTES FIXED 5.75% | — | 0.04% | 300.00K | $299.1K |
| 906 | WP CAREY INC CALLABLE NOTES FIXED 5.375% | — | 0.04% | 300.00K | $298.3K |
| 907 | CONTINENTAL RESOURCES INC/OK CALLABLE NOTES… | — | 0.04% | 300.00K | $298.1K |
| 908 | VISA INC CALLABLE NOTES FIXED 2.05% 15/APR/2030 | — | 0.04% | 325.00K | $298.0K |
| 909 | VIPER ENERGY PARTNERS LLC CALLABLE BOND FIXED… | — | 0.04% | 300.00K | $297.8K |
| 910 | ARES CAPITAL CORP CALLABLE BOND FIXED 5.8% | — | 0.04% | 300.00K | $297.4K |
| 911 | NISOURCE INC CALLABLE NOTES FIXED 5.35% | — | 0.04% | 300.00K | $297.1K |
| 912 | SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES | — | 0.04% | 300.00K | $296.9K |
| 913 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.04% | 300.00K | $296.9K |
| 914 | PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED | — | 0.04% | 300.00K | $296.4K |
| 915 | MARKEL GROUP INC CALLABLE NOTES FIXED 3.5% | — | 0.04% | 300.00K | $296.2K |
| 916 | HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES | — | 0.04% | 300.00K | $295.7K |
| 917 | RIO TINTO FINANCE USA LTD CALLABLE NOTES FIXED | — | 0.04% | 282.00K | $295.5K |
| 918 | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | — | 0.04% | 300.00K | $295.4K |
| 919 | SANTANDER HOLDINGS USA INC CALLABLE NOTES… | — | 0.04% | 300.00K | $294.8K |
| 920 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.04% | 300.00K | $293.7K |
| 921 | FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE | — | 0.04% | 300.00K | $292.5K |
| 922 | ARROW ELECTRONICS INC CALLABLE NOTES FIXED… | — | 0.04% | 295.00K | $291.5K |
| 923 | O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED… | — | 0.04% | 300.00K | $291.4K |
| 924 | NATIONAL GRID PLC CALLABLE NOTES FIXED 5.418% | — | 0.04% | 290.00K | $291.1K |
| 925 | BARCLAYS PLC CALLABLE NOTES VARIABLE 27/JUN/2034 | — | 0.04% | 270.00K | $291.1K |
| 926 | VERISIGN INC CALLABLE NOTES FIXED 5.25% | — | 0.04% | 290.00K | $290.1K |
| 927 | MANULIFE FINANCIAL CORP CALLABLE NOTES FIXED | — | 0.04% | 300.00K | $290.1K |
| 928 | ALTRIA GROUP INC CALLABLE NOTES FIXED 4.5% | — | 0.04% | 292.00K | $288.6K |
| 929 | APTARGROUP INC CALLABLE NOTES FIXED 3.6% | — | 0.04% | 310.00K | $288.2K |
| 930 | INTERSTATE POWER AND LIGHT CO CALLABLE NOTES… | — | 0.04% | 280.00K | $286.9K |
| 931 | CENCORA INC CALLABLE NOTES FIXED 5.15%… | — | 0.04% | 290.00K | $286.6K |
| 932 | HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES | — | 0.04% | 302.00K | $286.2K |
| 933 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 0.04% | 280.00K | $286.0K |
| 934 | BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | — | 0.04% | 290.00K | $286.0K |
| 935 | MOODY'S CORP CALLABLE NOTES FIXED 3.25% | — | 0.04% | 290.00K | $285.5K |
| 936 | APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES | — | 0.04% | 300.00K | $284.5K |
| 937 | CUBESMART LP CALLABLE NOTES FIXED 2.25% | — | 0.04% | 300.00K | $284.3K |
| 938 | PULTEGROUP INC CALLABLE NOTES FIXED 7.875% | — | 0.04% | 250.00K | $283.8K |
| 939 | US BANCORP CALLABLE NOTES VARIABLE 26/JAN/2032… | — | 0.04% | 290.00K | $283.8K |
| 940 | AMERICAN TOWER CORP CALLABLE NOTES FIXED 5.25% | — | 0.04% | 280.00K | $282.9K |
| 941 | ELI LILLY & CO CALLABLE NOTES FIXED 4.85% | — | 0.04% | 290.00K | $282.7K |
| 942 | FLOWSERVE CORP CALLABLE NOTES FIXED 3.5% | — | 0.04% | 300.00K | $282.7K |
| 943 | NASDAQ INC CALLABLE NOTES FIXED 5.35%… | — | 0.04% | 278.00K | $281.8K |
| 944 | GENERAL MILLS INC CALLABLE NOTES FIXED 4.95% | — | 0.04% | 285.00K | $280.3K |
| 945 | BARCLAYS PLC CALLABLE NOTES VARIABLE 23/SEP/2035 | — | 0.04% | 300.00K | $280.2K |
| 946 | HCA INC CALLABLE NOTES FIXED 5.45% 15/SEP/2034… | — | 0.04% | 280.00K | $280.2K |
| 947 | CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES | — | 0.04% | 300.00K | $280.0K |
| 948 | AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE… | — | 0.04% | 315.00K | $279.3K |
| 949 | AMAZON.COM INC CALLABLE NOTES FIXED 5.1% | — | 0.04% | 280.00K | $278.9K |
| 950 | SANTANDER HOLDINGS USA INC CALLABLE NOTES… | — | 0.04% | 280.00K | $278.9K |
| 951 | RAYMOND JAMES FINANCIAL INC CALLABLE NOTES FIXED | — | 0.04% | 290.00K | $277.8K |
| 952 | JABIL INC CALLABLE NOTES FIXED 3.95% 12/JAN/2028 | — | 0.04% | 280.00K | $277.2K |
| 953 | ATHENE HOLDING LTD CALLABLE NOTES VARIABLE | — | 0.04% | 300.00K | $276.5K |
| 954 | CHOICE HOTELS INTERNATIONAL INC CALLABLE NOTES | — | 0.04% | 288.00K | $276.4K |
| 955 | AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED | — | 0.04% | 275.00K | $275.6K |
| 956 | LEAR CORP CALLABLE NOTES FIXED 4.25% 15/MAY/2029 | — | 0.04% | 280.00K | $275.1K |
| 957 | ORACLE CORP CALLABLE NOTES FIXED 5.5%… | — | 0.04% | 300.00K | $275.0K |
| 958 | OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES… | — | 0.04% | 270.00K | $274.6K |
| 959 | FERGUSON ENTERPRISES INC CALLABLE NOTES FIXED | — | 0.04% | 280.00K | $273.7K |
| 960 | AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE… | — | 0.04% | 275.00K | $273.4K |
| 961 | HESS CORP CALLABLE BOND FIXED 7.875% 01/OCT/2029 | — | 0.04% | 250.00K | $273.4K |
| 962 | NVIDIA CORP CALLABLE NOTES FIXED 2% 15/JUN/2031 | — | 0.04% | 310.00K | $273.2K |
| 963 | TJX COS INC/THE CALLABLE NOTES FIXED 3.875% | — | 0.04% | 281.00K | $273.1K |
| 964 | LUBRIZOL CORP/THE CALLABLE BOND FIXED 6.5% | — | 0.04% | 250.00K | $272.8K |
| 965 | ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2084 | — | 0.04% | 240.00K | $271.4K |
| 966 | NATIONAL HEALTH INVESTORS INC CALLABLE NOTES… | — | 0.04% | 300.00K | $270.6K |
| 967 | IDEX CORP CALLABLE NOTES FIXED 2.625%… | — | 0.04% | 300.00K | $270.1K |
| 968 | PEPSICO INC CALLABLE NOTES FIXED 1.625% | — | 0.04% | 300.00K | $270.0K |
| 969 | CENCORA INC CALLABLE NOTES FIXED 4.9%… | — | 0.04% | 280.00K | $269.2K |
| 970 | NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 4.75% | — | 0.04% | 270.00K | $268.9K |
| 971 | CLOROX CO/THE CALLABLE NOTES FIXED 1.8% | — | 0.04% | 300.00K | $268.6K |
| 972 | WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED | — | 0.04% | 284.00K | $268.5K |
| 973 | MARSH & MCLENNAN COS INC CALLABLE NOTES… | — | 0.04% | 270.00K | $268.4K |
| 974 | GENUINE PARTS CO CALLABLE NOTES FIXED 6.875% | — | 0.04% | 250.00K | $268.3K |
| 975 | ELI LILLY & CO CALLABLE NOTES FIXED 4.7% | — | 0.04% | 270.00K | $268.1K |
| 976 | MASCO CORP CALLABLE NOTES FIXED 2% 01/OCT/2030… | — | 0.04% | 300.00K | $267.8K |
| 977 | AUTOZONE INC CALLABLE NOTES FIXED 4% 15/APR/2030 | — | 0.04% | 275.00K | $267.0K |
| 978 | US BANCORP CALLABLE NOTES VARIABLE 23/JAN/2035… | — | 0.04% | 260.00K | $264.7K |
| 979 | INVITATION HOMES OPERATING PARTNERSHIP LP… | — | 0.04% | 270.00K | $264.1K |
| 980 | MARSH & MCLENNAN COS INC CALLABLE NOTES… | — | 0.04% | 260.00K | $263.9K |
| 981 | CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED… | — | 0.04% | 300.00K | $263.6K |
| 982 | LOWE'S COS INC CALLABLE NOTES FIXED 5%… | — | 0.04% | 265.00K | $263.1K |
| 983 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.04% | 291.00K | $261.9K |
| 984 | GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 5.4% | — | 0.04% | 265.00K | $261.7K |
| 985 | JONES LANG LASALLE INC CALLABLE NOTES FIXED… | — | 0.04% | 250.00K | $260.8K |
| 986 | MANUFACTURERS & TRADERS TRUST CO CALLABLE… | — | 0.04% | 260.00K | $260.4K |
| 987 | META PLATFORMS INC CALLABLE NOTES FIXED 4.8% | — | 0.04% | 260.00K | $260.3K |
| 988 | BAT CAPITAL CORP CALLABLE NOTES FIXED 6% | — | 0.04% | 250.00K | $260.2K |
| 989 | LEIDOS INC CALLABLE NOTES FIXED 5.5% 15/MAR/2035 | — | 0.04% | 260.00K | $259.9K |
| 990 | ZIONS BANCORP NA CALLABLE NOTES VARIABLE | — | 0.04% | 250.00K | $259.8K |
| 991 | TOLL BROTHERS FINANCE CORP CALLABLE NOTES FIXED | — | 0.03% | 260.00K | $259.0K |
| 992 | FLEX LTD CALLABLE NOTES FIXED 4.875% 12/MAY/2030 | — | 0.03% | 262.00K | $258.6K |
| 993 | WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | — | 0.03% | 250.00K | $258.3K |
| 994 | BEST BUY CO INC CALLABLE NOTES FIXED 1.95% | — | 0.03% | 290.00K | $257.7K |
| 995 | EVERGY KANSAS CENTRAL INC CALLABLE BOND FIXED | — | 0.03% | 260.00K | $257.5K |
| 996 | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE… | — | 0.03% | 270.00K | $257.3K |
| 997 | MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 4.6% | — | 0.03% | 258.00K | $257.2K |
| 998 | KINDER MORGAN INC CALLABLE NOTES FIXED 5.4% | — | 0.03% | 255.00K | $256.8K |
| 999 | HALEON US CAPITAL LLC CALLABLE NOTES FIXED… | — | 0.03% | 256.00K | $255.7K |
| 1000 | PINNACLE FINANCIAL PARTNERS INC CALLABLE NOTES | — | 0.03% | 250.00K | $254.8K |
| 1001 | AVNET INC CALLABLE NOTES FIXED 6.25% 15/MAR/2028 | — | 0.03% | 250.00K | $254.8K |
| 1002 | COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED | — | 0.03% | 300.00K | $254.5K |
| 1003 | NORDSON CORP CALLABLE NOTES FIXED 5.6%… | — | 0.03% | 250.00K | $254.3K |
| 1004 | JEFFERIES FINANCIAL GROUP INC CALLABLE NOTES… | — | 0.03% | 250.00K | $254.3K |
| 1005 | OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | — | 0.03% | 250.00K | $254.1K |
| 1006 | AMERICAN NATIONAL GROUP INC CALLABLE NOTES FIXED | — | 0.03% | 250.00K | $254.0K |
| 1007 | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE… | — | 0.03% | 265.00K | $253.9K |
| 1008 | SOUTHWEST GAS CORP CALLABLE NOTES FIXED 5.8% | — | 0.03% | 250.00K | $253.8K |
| 1009 | ALTRIA GROUP INC CALLABLE NOTES FIXED 5.625% | — | 0.03% | 250.00K | $253.2K |
| 1010 | AGREE LP CALLABLE BOND FIXED 5.6% 15/JUN/2035… | — | 0.03% | 250.00K | $252.9K |
| 1011 | DTE ENERGY CO CALLABLE NOTES FIXED 5.2% | — | 0.03% | 250.00K | $252.3K |
| 1012 | CMS ENERGY CORP CALLABLE NOTES VARIABLE | — | 0.03% | 250.00K | $252.2K |
| 1013 | OLD REPUBLIC INTERNATIONAL CORP CALLABLE NOTES | — | 0.03% | 250.00K | $251.9K |
| 1014 | AMERICAN EXPRESS CO CALLABLE BOND VARIABLE | — | 0.03% | 250.00K | $251.8K |
| 1015 | COOPERATIEVE RABOBANK UA/NY BOND FIXED 4.8% | — | 0.03% | 250.00K | $251.7K |
| 1016 | BROOKFIELD ASSET MANAGEMENT LTD CALLABLE NOTES | — | 0.03% | 250.00K | $251.5K |
| 1017 | SUMISHO AIR LEASE CORP CALLABLE NOTES FIXED 5.1% | — | 0.03% | 250.00K | $251.1K |
| 1018 | WOODSIDE FINANCE LTD CALLABLE NOTES FIXED 4.9% | — | 0.03% | 250.00K | $251.0K |
| 1019 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.03% | 245.00K | $251.0K |
| 1020 | TEXTRON INC CALLABLE NOTES FIXED 5.5%… | — | 0.03% | 250.00K | $250.8K |
| 1021 | M&T BANK CORP CALLABLE MEDIUM TERM NOTE… | — | 0.03% | 250.00K | $250.7K |
| 1022 | AUTOZONE INC CALLABLE NOTES FIXED 5.4%… | — | 0.03% | 250.00K | $250.7K |
| 1023 | ASSURANT INC CALLABLE NOTES FIXED 4.9%… | — | 0.03% | 250.00K | $250.4K |
| 1024 | YAMANA GOLD INC CALLABLE NOTES FIXED 2.63% | — | 0.03% | 285.00K | $250.1K |
| 1025 | PUBLIC SERVICE CO OF OKLAHOMA CALLABLE NOTES… | — | 0.03% | 250.00K | $249.9K |
| 1026 | COOPERATIEVE RABOBANK UA/NY BOND FIXED 4.494% | — | 0.03% | 250.00K | $249.6K |
| 1027 | AMERICAN ASSETS TRUST LP CALLABLE NOTES FIXED | — | 0.03% | 250.00K | $249.3K |
| 1028 | BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 3.6% | — | 0.03% | 270.00K | $249.1K |
| 1029 | OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 4.488% | — | 0.03% | 250.00K | $249.0K |
| 1030 | ABBVIE INC CALLABLE NOTES FIXED 3.2% 21/NOV/2029 | — | 0.03% | 260.00K | $248.7K |
| 1031 | VERISK ANALYTICS INC CALLABLE NOTES FIXED 4.125% | — | 0.03% | 252.00K | $248.4K |
| 1032 | EIDP INC CALLABLE NOTES FIXED 5.125% 15/MAY/2032 | — | 0.03% | 250.00K | $248.4K |
| 1033 | AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED | — | 0.03% | 250.00K | $248.3K |
| 1034 | KIRBY CORP CALLABLE NOTES FIXED 4.2% 01/MAR/2028 | — | 0.03% | 250.00K | $248.1K |
| 1035 | CME GROUP INC CALLABLE NOTES FIXED 4.4% | — | 0.03% | 250.00K | $248.0K |
| 1036 | BHP BILLITON FINANCE USA LTD CALLABLE NOTES… | — | 0.03% | 250.00K | $248.0K |
| 1037 | ARIZONA PUBLIC SERVICE CO CALLABLE NOTES FIXED | — | 0.03% | 235.00K | $248.0K |
| 1038 | BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | — | 0.03% | 250.00K | $248.0K |
| 1039 | MORGAN STANLEY DIRECT LENDING FUND CALLABLE… | — | 0.03% | 250.00K | $248.0K |
| 1040 | PNC BANK NA MEDIUM TERM NOTE FIXED 4.05% | — | 0.03% | 250.00K | $247.9K |
| 1041 | ALLEGION US HOLDING CO INC CALLABLE NOTES FIXED | — | 0.03% | 250.00K | $247.5K |
| 1042 | MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | — | 0.03% | 250.00K | $247.4K |
| 1043 | CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES | — | 0.03% | 225.00K | $247.1K |
| 1044 | ARES CAPITAL CORP CALLABLE NOTES FIXED 5.5% | — | 0.03% | 250.00K | $246.8K |
| 1045 | US BANCORP CALLABLE MEDIUM TERM NOTE VARIABLE | — | 0.03% | 251.00K | $246.1K |
| 1046 | MARRIOTT INTERNATIONAL INC/MD CALLABLE BOND… | — | 0.03% | 250.00K | $245.8K |
| 1047 | AGREE LP CALLABLE NOTES FIXED 4.8% 01/OCT/2032… | — | 0.03% | 250.00K | $244.3K |
| 1048 | AUTOZONE INC CALLABLE NOTES FIXED 4.75% | — | 0.03% | 250.00K | $244.2K |
| 1049 | BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | — | 0.03% | 250.00K | $243.4K |
| 1050 | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | — | 0.03% | 250.00K | $243.0K |
| 1051 | INTERSTATE POWER AND LIGHT CO CALLABLE NOTES… | — | 0.03% | 250.00K | $242.3K |
| 1052 | AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED | — | 0.03% | 250.00K | $242.3K |
| 1053 | MASTERCARD INC CALLABLE NOTES FIXED 2%… | — | 0.03% | 275.00K | $241.9K |
| 1054 | QORVO INC CALLABLE NOTES FIXED 4.375%… | — | 0.03% | 250.00K | $241.8K |
| 1055 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.03% | 250.00K | $241.8K |
| 1056 | TOLL BROTHERS FINANCE CORP CALLABLE NOTES FIXED | — | 0.03% | 250.00K | $241.7K |
| 1057 | EXPAND ENERGY CORP CALLABLE NOTES FIXED 5.375% | — | 0.03% | 240.00K | $240.9K |
| 1058 | EPR PROPERTIES CALLABLE NOTES FIXED 3.75% | — | 0.03% | 250.00K | $240.5K |
| 1059 | BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | — | 0.03% | 250.00K | $240.4K |
| 1060 | DOMINION ENERGY INC CALLABLE NOTES VARIABLE | — | 0.03% | 230.00K | $239.7K |
| 1061 | CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE | — | 0.03% | 250.00K | $239.5K |
| 1062 | ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 1.7% | — | 0.03% | 250.00K | $239.4K |
| 1063 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL | — | 0.03% | 230.00K | $239.1K |
| 1064 | WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED… | — | 0.03% | 240.00K | $238.9K |
| 1065 | EASTERN GAS TRANSMISSION & STORAGE INC… | — | 0.03% | 252.00K | $238.8K |
| 1066 | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | — | 0.03% | 240.00K | $238.6K |
| 1067 | MCCORMICK & CO INC/MD CALLABLE NOTES FIXED… | — | 0.03% | 250.00K | $238.6K |
| 1068 | NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 3.95% | — | 0.03% | 240.00K | $238.4K |
| 1069 | LOWE'S COS INC CALLABLE NOTES FIXED 1.7% | — | 0.03% | 270.00K | $238.2K |
| 1070 | TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | — | 0.03% | 250.00K | $237.8K |
| 1071 | SEKISUI HOUSE US INC CALLABLE NOTES FIXED 3.85% | — | 0.03% | 250.00K | $237.5K |
| 1072 | TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED | — | 0.03% | 240.00K | $237.1K |
| 1073 | ORACLE CORP CALLABLE NOTES FIXED 4.45%… | — | 0.03% | 250.00K | $237.1K |
| 1074 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 2.625% | — | 0.03% | 250.00K | $236.6K |
| 1075 | AUTOZONE INC CALLABLE NOTES FIXED 6.55% | — | 0.03% | 220.00K | $236.0K |
| 1076 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | — | 0.03% | 240.00K | $235.8K |
| 1077 | BROADCOM INC CALLABLE NOTES FIXED 2.6%… | — | 0.03% | 280.00K | $235.2K |
| 1078 | CUBESMART LP CALLABLE NOTES FIXED 3% 15/FEB/2030 | — | 0.03% | 250.00K | $234.8K |
| 1079 | SOUTHERN CO/THE CALLABLE NOTES FIXED 5.7% | — | 0.03% | 230.00K | $234.8K |
| 1080 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | — | 0.03% | 230.00K | $234.7K |
| 1081 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 8.75% | — | 0.03% | 200.00K | $234.3K |
| 1082 | S&P GLOBAL INC CALLABLE NOTES FIXED 2.5% | — | 0.03% | 250.00K | $233.6K |
| 1083 | FLEX LTD CALLABLE NOTES FIXED 6% 15/JAN/2028 USD | — | 0.03% | 230.00K | $233.1K |
| 1084 | BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 3.4% | — | 0.03% | 250.00K | $232.8K |
| 1085 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.65% | — | 0.03% | 227.00K | $231.1K |
| 1086 | TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED | — | 0.03% | 230.00K | $230.8K |
| 1087 | REPUBLIC SERVICES INC CALLABLE NOTES FIXED 2.3% | — | 0.03% | 250.00K | $230.1K |
| 1088 | AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED | — | 0.03% | 250.00K | $229.9K |
| 1089 | PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 4.25% | — | 0.03% | 230.00K | $229.9K |
| 1090 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.03% | 230.00K | $229.6K |
| 1091 | NOMURA HOLDINGS INC NOTES FIXED 2.679%… | — | 0.03% | 250.00K | $228.3K |
| 1092 | JABIL INC CALLABLE NOTES FIXED 3% 15/JAN/2031… | — | 0.03% | 250.00K | $228.3K |
| 1093 | NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 2.95% | — | 0.03% | 250.00K | $227.6K |
| 1094 | PROCTER & GAMBLE CO/THE CALLABLE NOTES… | — | 0.03% | 220.00K | $226.9K |
| 1095 | HANOVER INSURANCE GROUP INC/THE CALLABLE NOTES | — | 0.03% | 250.00K | $226.7K |
| 1096 | SUMITOMO MITSUI FINANCIAL GROUP INC MEDIUM TERM | — | 0.03% | 220.00K | $226.6K |
| 1097 | RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED | — | 0.03% | 225.00K | $226.0K |
| 1098 | ESSENTIAL PROPERTIES LP CALLABLE NOTES FIXED… | — | 0.03% | 250.00K | $225.8K |
| 1099 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.03% | 250.00K | $225.8K |
| 1100 | COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED | — | 0.03% | 230.00K | $225.3K |
| 1101 | GLOBE LIFE INC CALLABLE NOTES FIXED 2.15% | — | 0.03% | 250.00K | $225.0K |
| 1102 | CME GROUP INC CALLABLE NOTES FIXED 2.65% | — | 0.03% | 250.00K | $224.4K |
| 1103 | ESSENTIAL PROPERTIES LP CALLABLE NOTES FIXED… | — | 0.03% | 230.00K | $224.2K |
| 1104 | ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED… | — | 0.03% | 200.00K | $224.0K |
| 1105 | CBRE SERVICES INC CALLABLE NOTES FIXED 5.5% | — | 0.03% | 220.00K | $223.9K |
| 1106 | BHP BILLITON FINANCE USA LTD CALLABLE NOTES… | — | 0.03% | 220.00K | $223.8K |
| 1107 | TANGER PROPERTIES LP CALLABLE NOTES FIXED 2.75% | — | 0.03% | 250.00K | $223.7K |
| 1108 | HOST HOTELS & RESORTS LP CALLABLE NOTES… | — | 0.03% | 250.00K | $222.4K |
| 1109 | FORTINET INC CALLABLE NOTES FIXED 2.2%… | — | 0.03% | 250.00K | $221.6K |
| 1110 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.03% | 220.00K | $221.6K |
| 1111 | CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES | — | 0.03% | 220.00K | $221.6K |
| 1112 | BROADSTONE NET LEASE LLC CALLABLE NOTES FIXED… | — | 0.03% | 250.00K | $220.8K |
| 1113 | BANCO SANTANDER SA BOND FIXED 6.938% 07/NOV/2033 | — | 0.03% | 200.00K | $220.6K |
| 1114 | MARSH & MCLENNAN COS INC CALLABLE NOTES… | — | 0.03% | 250.00K | $220.0K |
| 1115 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | — | 0.03% | 200.00K | $220.0K |
| 1116 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.03% | 230.00K | $219.7K |
| 1117 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC… | — | 0.03% | 222.38K | $219.5K |
| 1118 | HOWMET AEROSPACE INC CALLABLE NOTES FIXED 4.55% | — | 0.03% | 225.00K | $219.3K |
| 1119 | CUBESMART LP CALLABLE NOTES FIXED 2.5%… | — | 0.03% | 250.00K | $218.9K |
| 1120 | 3M CO CALLABLE NOTES FIXED 5.15% 15/MAR/2035 USD | — | 0.03% | 220.00K | $218.8K |
| 1121 | O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED… | — | 0.03% | 250.00K | $217.7K |
| 1122 | SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED… | — | 0.03% | 250.00K | $217.2K |
| 1123 | MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | — | 0.03% | 250.00K | $217.2K |
| 1124 | FLOWERS FOODS INC CALLABLE NOTES FIXED 2.4% | — | 0.03% | 250.00K | $216.6K |
| 1125 | TJX COS INC/THE CALLABLE NOTES FIXED 1.6% | — | 0.03% | 250.00K | $216.5K |
| 1126 | DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED… | — | 0.03% | 205.00K | $216.5K |
| 1127 | LABORATORY CORP OF AMERICA HOLDINGS CALLABLE… | — | 0.03% | 220.00K | $216.3K |
| 1128 | BANCO SANTANDER SA NOTES FIXED 6.921%… | — | 0.03% | 200.00K | $213.6K |
| 1129 | CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES | — | 0.03% | 200.00K | $213.2K |
| 1130 | SYNCHRONY FINANCIAL CALLABLE NOTES VARIABLE | — | 0.03% | 215.00K | $213.2K |
| 1131 | OHIO POWER CO CALLABLE NOTES FIXED 6.6% | — | 0.03% | 200.00K | $213.0K |
| 1132 | SOUTHWEST GAS CORP CALLABLE NOTES FIXED 5.45% | — | 0.03% | 210.00K | $212.4K |
| 1133 | LPL HOLDINGS INC CALLABLE NOTES FIXED 6% | — | 0.03% | 210.00K | $212.2K |
| 1134 | AGREE LP CALLABLE NOTES FIXED 2.6% 15/JUN/2033… | — | 0.03% | 250.00K | $211.9K |
| 1135 | ASTRAZENECA FINANCE LLC CALLABLE NOTES FIXED… | — | 0.03% | 210.00K | $211.6K |
| 1136 | BARCLAYS PLC CALLABLE NOTES VARIABLE 02/NOV/2033 | — | 0.03% | 190.00K | $209.8K |
| 1137 | ING GROEP NV CALLABLE NOTES VARIABLE 11/SEP/2034 | — | 0.03% | 200.00K | $209.1K |
| 1138 | ABBVIE INC CALLABLE NOTES FIXED 4.5% 14/MAY/2035 | — | 0.03% | 220.00K | $208.9K |
| 1139 | HORACE MANN EDUCATORS CORP CALLABLE NOTES FIXED | — | 0.03% | 200.00K | $208.5K |
| 1140 | BARCLAYS PLC CALLABLE NOTES VARIABLE 09/MAY/2034 | — | 0.03% | 200.00K | $207.9K |
| 1141 | CINCINNATI FINANCIAL CORP BOND FIXED 6.92% | — | 0.03% | 200.00K | $207.1K |
| 1142 | ENI USA INC CALLABLE BOND FIXED 7.3% 15/NOV/2027 | — | 0.03% | 200.00K | $206.4K |
| 1143 | CENTERPOINT ENERGY INC CALLABLE NOTES VARIABLE | — | 0.03% | 200.00K | $205.8K |
| 1144 | NORDSON CORP CALLABLE NOTES FIXED 5.8%… | — | 0.03% | 200.00K | $205.6K |
| 1145 | ENACT HOLDINGS INC CALLABLE NOTES FIXED 6.25% | — | 0.03% | 200.00K | $205.4K |
| 1146 | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED | — | 0.03% | 200.00K | $205.3K |
| 1147 | GENUINE PARTS CO CALLABLE NOTES FIXED 2.75% | — | 0.03% | 235.00K | $205.2K |
| 1148 | SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED | — | 0.03% | 200.00K | $205.0K |
| 1149 | SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES | — | 0.03% | 200.00K | $203.6K |
| 1150 | HEXCEL CORP CALLABLE NOTES FIXED 5.875% | — | 0.03% | 200.00K | $203.5K |
| 1151 | SANTANDER HOLDINGS USA INC CALLABLE NOTES… | — | 0.03% | 200.00K | $203.4K |
| 1152 | MARTIN MARIETTA MATERIALS INC CALLABLE NOTES… | — | 0.03% | 220.00K | $203.0K |
| 1153 | HCA INC CALLABLE NOTES FIXED 5.45% 01/APR/2031… | — | 0.03% | 200.00K | $203.0K |
| 1154 | HCA INC CALLABLE NOTES FIXED 5.625% 01/SEP/2028 | — | 0.03% | 200.00K | $202.8K |
| 1155 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | — | 0.03% | 200.00K | $202.6K |
| 1156 | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | — | 0.03% | 200.00K | $202.5K |
| 1157 | RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXED | — | 0.03% | 200.00K | $202.0K |
| 1158 | MCKESSON CORP CALLABLE NOTES FIXED 4.9% | — | 0.03% | 200.00K | $201.5K |
| 1159 | HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES | — | 0.03% | 200.00K | $201.3K |
| 1160 | COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 4.6% | — | 0.03% | 200.00K | $201.1K |
| 1161 | TARGA RESOURCES CORP CALLABLE NOTES FIXED 5.65% | — | 0.03% | 200.00K | $200.7K |
| 1162 | TAPESTRY INC CALLABLE NOTES FIXED 5.1%… | — | 0.03% | 200.00K | $200.7K |
| 1163 | COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 4.6% | — | 0.03% | 200.00K | $200.7K |
| 1164 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.03% | 200.00K | $200.7K |
| 1165 | LEIDOS INC CALLABLE NOTES FIXED 5% 15/MAR/2036… | — | 0.03% | 210.00K | $200.5K |
| 1166 | MASTERCARD INC CALLABLE NOTES FIXED 4.55% | — | 0.03% | 200.00K | $200.5K |
| 1167 | WEYERHAEUSER CO CALLABLE NOTES FIXED 6.875% | — | 0.03% | 185.00K | $199.8K |
| 1168 | AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED… | — | 0.03% | 200.00K | $199.7K |
| 1169 | TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED | — | 0.03% | 200.00K | $199.1K |
| 1170 | PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE… | — | 0.03% | 200.00K | $199.1K |
| 1171 | FLEX LTD CALLABLE NOTES FIXED 4.875% 15/JUN/2029 | — | 0.03% | 200.00K | $199.1K |
| 1172 | FLOWSERVE CORP CALLABLE NOTES FIXED 2.8% | — | 0.03% | 225.00K | $199.0K |
| 1173 | WEYERHAEUSER CO CALLABLE BOND FIXED 7.375% | — | 0.03% | 180.00K | $198.9K |
| 1174 | NATIONAL BANK OF CANADA NOTES FIXED 4.5% | — | 0.03% | 200.00K | $198.8K |
| 1175 | COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 4.2% | — | 0.03% | 200.00K | $198.6K |
| 1176 | SEMPRA CALLABLE NOTES VARIABLE 01/APR/2052 USD | — | 0.03% | 200.00K | $198.6K |
| 1177 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.1% | — | 0.03% | 200.00K | $198.5K |
| 1178 | CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5% | — | 0.03% | 200.00K | $197.7K |
| 1179 | AMAZON.COM INC CALLABLE NOTES FIXED 3.9% | — | 0.03% | 200.00K | $197.6K |
| 1180 | INTERSTATE POWER AND LIGHT CO CALLABLE NOTES… | — | 0.03% | 195.00K | $197.2K |
| 1181 | PENTAIR FINANCE SARL CALLABLE NOTES FIXED 4.5% | — | 0.03% | 200.00K | $196.9K |
| 1182 | ALLSTATE CORP/THE CALLABLE BOND FIXED 5.35% | — | 0.03% | 195.00K | $196.8K |
| 1183 | CONOPCO INC MEDIUM TERM NOTE FIXED 6.625% | — | 0.03% | 190.00K | $196.5K |
| 1184 | GLOBE LIFE INC CALLABLE NOTES FIXED 4.8% | — | 0.03% | 200.00K | $195.7K |
| 1185 | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.75% | — | 0.03% | 200.00K | $195.1K |
| 1186 | EPR PROPERTIES CALLABLE NOTES FIXED 4.75% | — | 0.03% | 200.00K | $195.1K |
| 1187 | ACE CAPITAL TRUST II CALLABLE BOND FIXED 9.7% | — | 0.03% | 170.00K | $195.0K |
| 1188 | TEXTRON INC CALLABLE NOTES FIXED 3.9%… | — | 0.03% | 200.00K | $194.9K |
| 1189 | AMAZON.COM INC CALLABLE NOTES FIXED 4.1% | — | 0.03% | 200.00K | $194.7K |
| 1190 | AXIS SPECIALTY FINANCE LLC CALLABLE NOTES FIXED | — | 0.03% | 200.00K | $194.3K |
| 1191 | KEYBANK NATIONAL ASSOCIATION NOTES FIXED 4.9% | — | 0.03% | 200.00K | $194.2K |
| 1192 | PACIFICORP CALLABLE BOND FIXED 3.5% 15/JUN/2029 | — | 0.03% | 200.00K | $193.4K |
| 1193 | PACIFICORP CALLABLE BOND FIXED 5.25% 15/JUN/2035 | — | 0.03% | 200.00K | $193.0K |
| 1194 | HEALTHPEAK OP LLC CALLABLE NOTES FIXED 3.5% | — | 0.03% | 200.00K | $192.9K |
| 1195 | BOSTON PROPERTIES LP CALLABLE NOTES FIXED 3.4% | — | 0.03% | 200.00K | $192.4K |
| 1196 | HCA INC CALLABLE NOTES FIXED 5.2% 01/JUN/2028… | — | 0.03% | 190.00K | $191.6K |
| 1197 | UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 5% | — | 0.03% | 190.00K | $190.9K |
| 1198 | ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 3% | — | 0.03% | 202.00K | $190.2K |
| 1199 | HCA INC CALLABLE NOTES FIXED 3.5% 01/SEP/2030… | — | 0.03% | 200.00K | $189.4K |
| 1200 | SABINE PASS LIQUEFACTION LLC CALLABLE NOTES… | — | 0.03% | 190.00K | $189.0K |
| 1201 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.03% | 188.00K | $189.0K |
| 1202 | AIRBNB INC CALLABLE NOTES FIXED 4.65%… | — | 0.03% | 190.00K | $188.5K |
| 1203 | PACKAGING CORP OF AMERICA CALLABLE NOTES FIXED… | — | 0.03% | 198.00K | $187.5K |
| 1204 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.03% | 190.00K | $186.3K |
| 1205 | COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 3.25% | — | 0.03% | 200.00K | $185.9K |
| 1206 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.03% | 210.00K | $185.7K |
| 1207 | SOUTHERN POWER CO CALLABLE NOTES FIXED 4.9% | — | 0.03% | 195.00K | $185.5K |
| 1208 | KINROSS GOLD CORP CALLABLE NOTES FIXED 6.25% | — | 0.02% | 175.00K | $184.4K |
| 1209 | MARVELL TECHNOLOGY INC CALLABLE NOTES FIXED… | — | 0.02% | 180.00K | $183.9K |
| 1210 | GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 2.9% | — | 0.02% | 200.00K | $183.7K |
| 1211 | APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES… | — | 0.02% | 190.00K | $182.9K |
| 1212 | TELEDYNE FLIR LLC CALLABLE NOTES FIXED 2.5% | — | 0.02% | 200.00K | $182.2K |
| 1213 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.02% | 190.00K | $182.1K |
| 1214 | AMERICAN TOWER CORP CALLABLE NOTES FIXED 1.5% | — | 0.02% | 190.00K | $181.9K |
| 1215 | GOLUB CAPITAL BDC INC CALLABLE NOTES FIXED 7.05% | — | 0.02% | 175.00K | $180.0K |
| 1216 | CBOE GLOBAL MARKETS INC CALLABLE NOTES FIXED 3% | — | 0.02% | 200.00K | $180.0K |
| 1217 | MARTIN MARIETTA MATERIALS INC CALLABLE NOTES… | — | 0.02% | 203.00K | $179.8K |
| 1218 | CBRE SERVICES INC CALLABLE NOTES FIXED 2.5% | — | 0.02% | 200.00K | $179.2K |
| 1219 | NOMURA HOLDINGS INC NOTES FIXED 5.783%… | — | 0.02% | 175.00K | $178.4K |
| 1220 | MARTIN MARIETTA MATERIALS INC CALLABLE NOTES… | — | 0.02% | 180.00K | $177.1K |
| 1221 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.02% | 200.00K | $176.7K |
| 1222 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE… | — | 0.02% | 200.00K | $176.2K |
| 1223 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE… | — | 0.02% | 200.00K | $175.5K |
| 1224 | PROCTER & GAMBLE CO/THE CALLABLE NOTES… | — | 0.02% | 200.00K | $175.0K |
| 1225 | APPLE INC CALLABLE NOTES FIXED 1.7% 05/AUG/2031 | — | 0.02% | 200.00K | $174.8K |
| 1226 | CAPITAL ONE FINANCIAL CORP CALLABLE NOTES… | — | 0.02% | 180.00K | $174.8K |
| 1227 | S&P GLOBAL INC CALLABLE NOTES FIXED 1.25% | — | 0.02% | 200.00K | $174.6K |
| 1228 | LXP INDUSTRIAL TRUST CALLABLE NOTES FIXED 2.375% | — | 0.02% | 200.00K | $174.6K |
| 1229 | OHIOHEALTH CORP CALLABLE BOND FIXED 2.297% | — | 0.02% | 200.00K | $174.6K |
| 1230 | ASSURED GUARANTY US HOLDINGS INC CALLABLE NOTES | — | 0.02% | 170.00K | $174.4K |
| 1231 | AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE… | — | 0.02% | 200.00K | $174.3K |
| 1232 | ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 1.65% | — | 0.02% | 200.00K | $173.7K |
| 1233 | MAIN STREET CAPITAL CORP CALLABLE NOTES FIXED… | — | 0.02% | 170.00K | $170.2K |
| 1234 | NVENT FINANCE SARL CALLABLE NOTES FIXED 4.55% | — | 0.02% | 170.00K | $169.4K |
| 1235 | AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED | — | 0.02% | 170.00K | $166.7K |
| 1236 | VULCAN MATERIALS CO CALLABLE NOTES FIXED 3.5% | — | 0.02% | 175.00K | $166.7K |
| 1237 | VALERO ENERGY CORP CALLABLE NOTES FIXED 2.15% | — | 0.02% | 170.00K | $166.1K |
| 1238 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 0.02% | 160.00K | $165.6K |
| 1239 | BURLINGTON RESOURCES LLC CALLABLE BOND FIXED… | — | 0.02% | 150.00K | $165.3K |
| 1240 | TARGA RESOURCES CORP CALLABLE NOTES FIXED 5.55% | — | 0.02% | 165.00K | $164.6K |
| 1241 | VALE CANADA LTD CALLABLE BOND FIXED 7.2% | — | 0.02% | 150.00K | $163.0K |
| 1242 | AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED… | — | 0.02% | 162.00K | $162.2K |
| 1243 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | — | 0.02% | 170.00K | $162.0K |
| 1244 | MONDELEZ INTERNATIONAL INC BOND FIXED 6.5% | — | 0.02% | 150.00K | $160.5K |
| 1245 | AMAZON.COM INC CALLABLE NOTES FIXED 1.5% | — | 0.02% | 180.00K | $159.9K |
| 1246 | SIXTH STREET SPECIALTY LENDING INC CALLABLE… | — | 0.02% | 160.00K | $158.5K |
| 1247 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.02% | 160.00K | $157.5K |
| 1248 | TEXTRON INC CALLABLE NOTES FIXED 6.1%… | — | 0.02% | 150.00K | $156.7K |
| 1249 | APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED | — | 0.02% | 160.00K | $156.4K |
| 1250 | SOUTHERN CO/THE CALLABLE NOTES FIXED 4.85% | — | 0.02% | 163.00K | $156.3K |
| 1251 | AT&T INC CALLABLE NOTES FIXED 2.25%… | — | 0.02% | 180.00K | $155.9K |
| 1252 | SOUTHERN CALIFORNIA EDISON CO NOTES FIXED 6.65% | — | 0.02% | 150.00K | $155.5K |
| 1253 | PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES… | — | 0.02% | 160.00K | $155.3K |
| 1254 | HASBRO INC CALLABLE NOTES FIXED 6.05%… | — | 0.02% | 150.00K | $155.2K |
| 1255 | CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE | — | 0.02% | 150.00K | $154.9K |
| 1256 | APPLE INC CALLABLE NOTES FIXED 1.25% 20/AUG/2030 | — | 0.02% | 175.00K | $154.5K |
| 1257 | CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES | — | 0.02% | 150.00K | $154.2K |
| 1258 | WEYERHAEUSER CO BOND FIXED 6.95% 01/OCT/2027 USD | — | 0.02% | 150.00K | $153.8K |
| 1259 | EPR PROPERTIES CALLABLE NOTES FIXED 4.95% | — | 0.02% | 153.00K | $152.9K |
| 1260 | CENTERPOINT ENERGY INC CALLABLE NOTES VARIABLE | — | 0.02% | 150.00K | $152.6K |
| 1261 | OGE ENERGY CORP CALLABLE NOTES FIXED 5.45% | — | 0.02% | 150.00K | $152.4K |
| 1262 | KLA CORP CALLABLE NOTES FIXED 5.65% 01/NOV/2034 | — | 0.02% | 150.00K | $152.4K |
| 1263 | APPALACHIAN POWER CO CALLABLE NOTES FIXED 5.65% | — | 0.02% | 150.00K | $152.3K |
| 1264 | PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE… | — | 0.02% | 150.00K | $151.6K |
| 1265 | HCA INC CALLABLE NOTES FIXED 5.5% 01/JUN/2033… | — | 0.02% | 150.00K | $151.5K |
| 1266 | ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.05% | — | 0.02% | 150.00K | $151.4K |
| 1267 | GOLUB CAPITAL BDC INC CALLABLE NOTES FIXED 6% | — | 0.02% | 150.00K | $150.9K |
| 1268 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | — | 0.02% | 150.00K | $150.9K |
| 1269 | INVITATION HOMES OPERATING PARTNERSHIP LP… | — | 0.02% | 150.00K | $150.8K |
| 1270 | ECOLAB INC CALLABLE NOTES FIXED 4.8% 24/MAR/2030 | — | 0.02% | 150.00K | $150.3K |
| 1271 | ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 5.375% | — | 0.02% | 150.00K | $150.3K |
| 1272 | LPL HOLDINGS INC CALLABLE NOTES FIXED 5.2% | — | 0.02% | 150.00K | $150.2K |
| 1273 | EVERGY KANSAS CENTRAL INC CALLABLE NOTES FIXED | — | 0.02% | 150.00K | $150.2K |
| 1274 | RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED… | — | 0.02% | 150.00K | $149.8K |
| 1275 | BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | — | 0.02% | 150.00K | $149.8K |
| 1276 | AMPHENOL CORP CALLABLE NOTES FIXED 4.375% | — | 0.02% | 150.00K | $149.6K |
| 1277 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | — | 0.02% | 150.00K | $149.5K |
| 1278 | SOUTHWESTERN ELECTRIC POWER CO CALLABLE NOTES | — | 0.02% | 150.00K | $149.4K |
| 1279 | CABOT CORP CALLABLE NOTES FIXED 5% 30/JUN/2032… | — | 0.02% | 150.00K | $149.2K |
| 1280 | EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED… | — | 0.02% | 150.00K | $149.2K |
| 1281 | RPM INTERNATIONAL INC CALLABLE NOTES FIXED 4.55% | — | 0.02% | 150.00K | $149.1K |
| 1282 | ANALOG DEVICES INC CALLABLE NOTES FIXED 4.5% | — | 0.02% | 150.00K | $149.1K |
| 1283 | PEPSICO INC CALLABLE NOTES FIXED 5% 23/JUL/2035 | — | 0.02% | 150.00K | $148.7K |
| 1284 | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE… | — | 0.02% | 150.00K | $148.6K |
| 1285 | STEEL DYNAMICS INC CALLABLE NOTES FIXED 5.25% | — | 0.02% | 150.00K | $148.4K |
| 1286 | STRYKER CORP CALLABLE NOTES FIXED 4.25% | — | 0.02% | 150.00K | $148.3K |
| 1287 | QUANTA SERVICES INC CALLABLE NOTES FIXED 5.25% | — | 0.02% | 150.00K | $148.2K |
| 1288 | MASCO CORP CALLABLE NOTES FIXED 3.5% 15/NOV/2027 | — | 0.02% | 150.00K | $148.0K |
| 1289 | AMPHENOL CORP CALLABLE NOTES FIXED 3.9% | — | 0.02% | 150.00K | $148.0K |
| 1290 | WESTERN ALLIANCE BANK CALLABLE NOTES VARIABLE | — | 0.02% | 150.00K | $148.0K |
| 1291 | ALTRIA GROUP INC CALLABLE NOTES FIXED 5.25% | — | 0.02% | 150.00K | $147.6K |
| 1292 | SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 5% | — | 0.02% | 150.00K | $147.5K |
| 1293 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.3% | — | 0.02% | 150.00K | $147.1K |
| 1294 | PEPSICO SINGAPORE FINANCING I PTE LTD CALLABLE | — | 0.02% | 150.00K | $146.8K |
| 1295 | SABRA HEALTH CARE LP CALLABLE NOTES FIXED 3.9% | — | 0.02% | 151.00K | $146.5K |
| 1296 | AUTOZONE INC CALLABLE NOTES FIXED 3.75% | — | 0.02% | 150.00K | $146.5K |
| 1297 | TARGA RESOURCES CORP CALLABLE NOTES FIXED 4.35% | — | 0.02% | 150.00K | $146.1K |
| 1298 | KROGER CO/THE CALLABLE NOTES FIXED 5%… | — | 0.02% | 150.00K | $146.0K |
| 1299 | STATE STREET CORP CALLABLE NOTES VARIABLE | — | 0.02% | 150.00K | $145.6K |
| 1300 | MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES… | — | 0.02% | 150.00K | $145.6K |
| 1301 | MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | — | 0.02% | 150.00K | $145.1K |
| 1302 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL | — | 0.02% | 150.00K | $144.2K |
| 1303 | AMAZON.COM INC CALLABLE NOTES FIXED 4.35% | — | 0.02% | 150.00K | $143.7K |
| 1304 | NISOURCE INC CALLABLE NOTES VARIABLE 30/NOV/2054 | — | 0.02% | 140.00K | $143.5K |
| 1305 | FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE | — | 0.02% | 150.00K | $143.0K |
| 1306 | DH EUROPE FINANCE II SARL CALLABLE NOTES FIXED | — | 0.02% | 152.00K | $142.6K |
| 1307 | LOEWS CORP CALLABLE NOTES FIXED 3.2% 15/MAY/2030 | — | 0.02% | 150.00K | $141.6K |
| 1308 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.02% | 133.00K | $140.5K |
| 1309 | TEXTRON INC CALLABLE NOTES FIXED 3% 01/JUN/2030 | — | 0.02% | 150.00K | $140.4K |
| 1310 | MPLX LP CALLABLE NOTES FIXED 4.8% 15/FEB/2029… | — | 0.02% | 140.00K | $140.2K |
| 1311 | CENTENE CORP CALLABLE NOTES FIXED 2.5%… | — | 0.02% | 160.00K | $140.2K |
| 1312 | STEEL DYNAMICS INC CALLABLE NOTES FIXED 3.25% | — | 0.02% | 150.00K | $140.2K |
| 1313 | SUMISHO AIR LEASE CORP CALLABLE NOTES FIXED… | — | 0.02% | 140.00K | $139.9K |
| 1314 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.6% | — | 0.02% | 145.00K | $139.7K |
| 1315 | AGREE LP CALLABLE NOTES FIXED 2.9% 01/OCT/2030… | — | 0.02% | 150.00K | $138.5K |
| 1316 | SUMISHO AIR LEASE CORP CALLABLE NOTES FIXED… | — | 0.02% | 140.00K | $138.2K |
| 1317 | CMS ENERGY CORP CALLABLE NOTES VARIABLE | — | 0.02% | 150.00K | $138.0K |
| 1318 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 2.6% | — | 0.02% | 150.00K | $135.1K |
| 1319 | MARSH & MCLENNAN COS INC CALLABLE NOTES… | — | 0.02% | 150.00K | $135.1K |
| 1320 | RPM INTERNATIONAL INC CALLABLE NOTES FIXED 2.95% | — | 0.02% | 150.00K | $134.7K |
| 1321 | AT&T INC CALLABLE NOTES FIXED 1.65%… | — | 0.02% | 140.00K | $134.4K |
| 1322 | EMERA US FINANCE LP CALLABLE NOTES FIXED 2.639% | — | 0.02% | 150.00K | $134.4K |
| 1323 | AVNET INC CALLABLE NOTES FIXED 3% 15/MAY/2031… | — | 0.02% | 150.00K | $134.3K |
| 1324 | NATIONAL GRID PLC CALLABLE NOTES FIXED 5.809% | — | 0.02% | 130.00K | $133.9K |
| 1325 | APPLE INC CALLABLE NOTES FIXED 1.65% 08/FEB/2031 | — | 0.02% | 150.00K | $132.7K |
| 1326 | MCCORMICK & CO INC/MD CALLABLE NOTES FIXED… | — | 0.02% | 150.00K | $131.8K |
| 1327 | CMS ENERGY CORP CALLABLE NOTES VARIABLE | — | 0.02% | 135.00K | $131.6K |
| 1328 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 2.7% | — | 0.02% | 140.00K | $130.9K |
| 1329 | OHIO POWER CO CALLABLE NOTES FIXED 1.625% | — | 0.02% | 150.00K | $130.6K |
| 1330 | MASTERCARD INC CALLABLE NOTES FIXED 4.425% | — | 0.02% | 130.00K | $129.6K |
| 1331 | ECOLAB INC CALLABLE NOTES FIXED 1.3% 30/JAN/2031 | — | 0.02% | 150.00K | $129.2K |
| 1332 | EBAY INC CALLABLE NOTES FIXED 4.25% 06/MAR/2029 | — | 0.02% | 130.00K | $128.6K |
| 1333 | ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE… | — | 0.02% | 153.00K | $128.1K |
| 1334 | ROYALTY PHARMA PLC CALLABLE NOTES FIXED 4.45% | — | 0.02% | 130.00K | $127.2K |
| 1335 | ZOETIS INC CALLABLE NOTES FIXED 5% 17/AUG/2035… | — | 0.02% | 130.00K | $126.5K |
| 1336 | HCA INC CALLABLE NOTES FIXED 5.6% 01/APR/2034… | — | 0.02% | 125.00K | $126.5K |
| 1337 | UNILEVER CAPITAL CORP CALLABLE NOTES FIXED… | — | 0.02% | 135.00K | $126.0K |
| 1338 | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.5% | — | 0.02% | 130.00K | $125.6K |
| 1339 | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE… | — | 0.02% | 130.00K | $125.1K |
| 1340 | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE… | — | 0.02% | 120.00K | $121.6K |
| 1341 | US BANCORP CALLABLE NOTES VARIABLE 23/JUL/2030… | — | 0.02% | 120.00K | $121.1K |
| 1342 | BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE | — | 0.02% | 120.00K | $120.6K |
| 1343 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP… | — | 0.02% | 120.00K | $119.9K |
| 1344 | BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 4% | — | 0.02% | 120.00K | $119.1K |
| 1345 | PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 5.15% | — | 0.02% | 120.00K | $118.0K |
| 1346 | HUBBELL INC CALLABLE NOTES FIXED 5.15%… | — | 0.02% | 120.00K | $117.1K |
| 1347 | BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | — | 0.02% | 120.00K | $115.5K |
| 1348 | EL PASO NATURAL GAS CO LLC CALLABLE NOTES FIXED | — | 0.02% | 100.00K | $115.3K |
| 1349 | FEDEX FREIGHT HOLDING CO INC CALLABLE NOTES… | — | 0.02% | 120.00K | $114.8K |
| 1350 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.02% | 113.00K | $113.9K |
| 1351 | CENTENE CORP CALLABLE NOTES FIXED 3% 15/OCT/2030 | — | 0.02% | 125.00K | $113.2K |
| 1352 | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | — | 0.02% | 120.00K | $112.5K |
| 1353 | QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 2.95% | — | 0.02% | 120.00K | $112.1K |
| 1354 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 7.75% | — | 0.02% | 100.00K | $111.2K |
| 1355 | HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES | — | 0.01% | 110.00K | $110.7K |
| 1356 | WILLIAMS COS INC/THE CALLABLE BOND FIXED 7.5% | — | 0.01% | 100.00K | $110.3K |
| 1357 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.01% | 110.00K | $110.3K |
| 1358 | ING GROEP NV NOTES FIXED 4.55% 02/OCT/2028 USD | — | 0.01% | 110.00K | $109.9K |
| 1359 | AXIS SPECIALTY FINANCE PLC CALLABLE NOTES FIXED… | — | 0.01% | 110.00K | $109.1K |
| 1360 | CAPITAL ONE FINANCIAL CORP CALLABLE NOTES… | — | 0.01% | 100.00K | $108.9K |
| 1361 | FIFTH THIRD BANK NA CALLABLE NOTES VARIABLE | — | 0.01% | 110.00K | $108.8K |
| 1362 | KROGER CO/THE CALLABLE BOND FIXED 7.7%… | — | 0.01% | 100.00K | $107.5K |
| 1363 | PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 6.25% | — | 0.01% | 100.00K | $107.4K |
| 1364 | WELLS FARGO & CO CALLABLE NOTES VARIABLE | — | 0.01% | 100.00K | $106.8K |
| 1365 | ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 1.4% | — | 0.01% | 110.00K | $106.8K |
| 1366 | FISERV INC CALLABLE NOTES FIXED 5.25%… | — | 0.01% | 110.00K | $105.3K |
| 1367 | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED… | — | 0.01% | 100.00K | $105.2K |
| 1368 | CUMMINS INC CALLABLE BOND FIXED 7.125%… | — | 0.01% | 100.00K | $104.1K |
| 1369 | OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | — | 0.01% | 100.00K | $103.6K |
| 1370 | SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES | — | 0.01% | 100.00K | $102.3K |
| 1371 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | — | 0.01% | 100.00K | $102.3K |
| 1372 | ORACLE CORP CALLABLE NOTES FIXED 6.15%… | — | 0.01% | 100.00K | $101.6K |
| 1373 | BAT CAPITAL CORP CALLABLE NOTES FIXED 5.625% | — | 0.01% | 100.00K | $101.4K |
| 1374 | SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 6% | — | 0.01% | 100.00K | $101.4K |
| 1375 | CROWN CASTLE INC CALLABLE NOTES FIXED 5.8% | — | 0.01% | 100.00K | $101.2K |
| 1376 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.01% | 102.00K | $101.1K |
| 1377 | TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES | — | 0.01% | 100.00K | $101.1K |
| 1378 | TORONTO-DOMINION BANK/THE CALLABLE MEDIUM TERM | — | 0.01% | 115.00K | $101.0K |
| 1379 | EVERGY INC CALLABLE NOTES VARIABLE 01/JUN/2055… | — | 0.01% | 100.00K | $100.8K |
| 1380 | CITIZENS FINANCIAL GROUP INC CALLABLE NOTES | — | 0.01% | 100.00K | $100.6K |
| 1381 | DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.4% | — | 0.01% | 100.00K | $100.5K |
| 1382 | S&P GLOBAL INC CALLABLE NOTES FIXED 4.75% | — | 0.01% | 100.00K | $100.5K |
| 1383 | GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 5.3% | — | 0.01% | 100.00K | $100.3K |
| 1384 | CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED | — | 0.01% | 100.00K | $100.2K |
| 1385 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.01% | 100.00K | $100.1K |
| 1386 | JPMORGAN CHASE & CO CALLABLE BOND VARIABLE | — | 0.01% | 100.00K | $100.1K |
| 1387 | WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | — | 0.01% | 100.00K | $100.1K |
| 1388 | TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXED… | — | 0.01% | 100.00K | $99.6K |
| 1389 | AUTOZONE INC CALLABLE NOTES FIXED 5.2%… | — | 0.01% | 100.00K | $99.6K |
| 1390 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | — | 0.01% | 100.00K | $99.4K |
| 1391 | LEAR CORP CALLABLE NOTES FIXED 3.8% 15/SEP/2027 | — | 0.01% | 100.00K | $99.2K |
| 1392 | KEYCORP MEDIUM TERM NOTE FIXED 4.1% 30/APR/2028 | — | 0.01% | 100.00K | $99.1K |
| 1393 | APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED | — | 0.01% | 100.00K | $98.9K |
| 1394 | CME GROUP INC CALLABLE NOTES FIXED 3.75% | — | 0.01% | 100.00K | $98.9K |
| 1395 | BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | — | 0.01% | 100.00K | $98.9K |
| 1396 | EQT CORP CALLABLE NOTES FIXED 4.75% 15/JAN/2031 | — | 0.01% | 100.00K | $98.7K |
| 1397 | AMPHENOL CORP CALLABLE NOTES FIXED 5%… | — | 0.01% | 100.00K | $98.1K |
| 1398 | MITSUBISHI UFJ FINANCIAL GROUP INC NOTES FIXED | — | 0.01% | 100.00K | $98.1K |
| 1399 | HOST HOTELS & RESORTS LP CALLABLE NOTES… | — | 0.01% | 103.00K | $98.0K |
| 1400 | UNUM GROUP CALLABLE NOTES FIXED 4% 15/JUN/2029… | — | 0.01% | 100.00K | $97.8K |
| 1401 | GATX CORP CALLABLE NOTES FIXED 4% 30/JUN/2030… | — | 0.01% | 100.00K | $97.0K |
| 1402 | OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | — | 0.01% | 100.00K | $96.4K |
| 1403 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.3% | — | 0.01% | 100.00K | $96.3K |
| 1404 | GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 5.55% | — | 0.01% | 100.00K | $96.0K |
| 1405 | MITSUBISHI UFJ FINANCIAL GROUP INC NOTES FIXED | — | 0.01% | 100.00K | $95.9K |
| 1406 | ORACLE CORP CALLABLE NOTES FIXED 2.3%… | — | 0.01% | 100.00K | $95.8K |
| 1407 | DOMINION ENERGY INC CALLABLE NOTES VARIABLE | — | 0.01% | 95.00K | $95.6K |
| 1408 | JEFFERIES FINANCIAL GROUP INC CALLABLE NOTES… | — | 0.01% | 100.00K | $95.4K |
| 1409 | UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.8% | — | 0.01% | 100.00K | $95.4K |
| 1410 | NIKE INC CALLABLE NOTES FIXED 2.85% 27/MAR/2030 | — | 0.01% | 100.00K | $94.0K |
| 1411 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | — | 0.01% | 92.00K | $93.4K |
| 1412 | OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | — | 0.01% | 85.00K | $93.3K |
| 1413 | SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES… | — | 0.01% | 95.00K | $92.5K |
| 1414 | DCP MIDSTREAM OPERATING LP CALLABLE NOTES FIXED | — | 0.01% | 100.00K | $92.2K |
| 1415 | NNN REIT INC CALLABLE NOTES FIXED 2.5%… | — | 0.01% | 100.00K | $92.1K |
| 1416 | NATIONAL BANK OF CANADA NOTES FIXED 5.6% | — | 0.01% | 90.00K | $92.0K |
| 1417 | WELLTOWER OP LLC CALLABLE NOTES FIXED 2.75% | — | 0.01% | 100.00K | $91.7K |
| 1418 | GENERAL DYNAMICS CORP CALLABLE NOTES FIXED… | — | 0.01% | 95.00K | $91.6K |
| 1419 | EQUITABLE HOLDINGS INC CALLABLE NOTES VARIABLE | — | 0.01% | 90.00K | $90.9K |
| 1420 | EOG RESOURCES INC CALLABLE NOTES FIXED 3.9% | — | 0.01% | 100.00K | $90.5K |
| 1421 | AMERICAN ELECTRIC POWER CO INC CALLABLE BOND | — | 0.01% | 91.00K | $90.4K |
| 1422 | AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED… | — | 0.01% | 90.00K | $89.8K |
| 1423 | WP CAREY INC CALLABLE NOTES FIXED 2.4%… | — | 0.01% | 100.00K | $89.6K |
| 1424 | COCA-COLA CO/THE CALLABLE NOTES FIXED 2% | — | 0.01% | 100.00K | $89.5K |
| 1425 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | — | 0.01% | 90.00K | $89.1K |
| 1426 | MPLX LP CALLABLE NOTES FIXED 4.8% 15/FEB/2031… | — | 0.01% | 90.00K | $89.1K |
| 1427 | SYSCO CORP CALLABLE NOTES FIXED 2.45%… | — | 0.01% | 100.00K | $88.3K |
| 1428 | VISA INC CALLABLE NOTES FIXED 4.4% 12/FEB/2033… | — | 0.01% | 90.00K | $88.0K |
| 1429 | ORACLE CORP CALLABLE NOTES FIXED 4.7%… | — | 0.01% | 100.00K | $88.0K |
| 1430 | BANK OF NOVA SCOTIA/THE CALLABLE NOTES FIXED… | — | 0.01% | 100.00K | $87.8K |
| 1431 | JACOBS SOLUTIONS INC CALLABLE NOTES FIXED 5.375% | — | 0.01% | 90.00K | $87.0K |
| 1432 | AVERY DENNISON CORP CALLABLE NOTES FIXED 2.25% | — | 0.01% | 100.00K | $86.7K |
| 1433 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.01% | 100.00K | $86.1K |
| 1434 | MSCI INC CALLABLE NOTES FIXED 5.15% 15/MAR/2036 | — | 0.01% | 90.00K | $85.9K |
| 1435 | NNN REIT INC CALLABLE NOTES FIXED 3.5%… | — | 0.01% | 86.00K | $85.0K |
| 1436 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 0.01% | 85.00K | $85.0K |
| 1437 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.15% | — | 0.01% | 85.00K | $83.4K |
| 1438 | CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED | — | 0.01% | 80.00K | $82.8K |
| 1439 | IQVIA INC CALLABLE NOTES FIXED 6.25% 01/FEB/2029 | — | 0.01% | 80.00K | $82.3K |
| 1440 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 0.01% | 90.00K | $81.3K |
| 1441 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.01% | 80.00K | $80.8K |
| 1442 | ARTHUR J GALLAGHER & CO CALLABLE NOTES… | — | 0.01% | 80.00K | $80.0K |
| 1443 | HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED | — | 0.01% | 80.00K | $79.7K |
| 1444 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE… | — | 0.01% | 80.00K | $79.5K |
| 1445 | REINSURANCE GROUP OF AMERICA INC CALLABLE NOTES | — | 0.01% | 80.00K | $79.5K |
| 1446 | ELI LILLY & CO CALLABLE NOTES FIXED 4.65% | — | 0.01% | 80.00K | $78.8K |
| 1447 | HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED | — | 0.01% | 80.00K | $77.6K |
| 1448 | INGERSOLL RAND INC CALLABLE NOTES FIXED 5.7% | — | 0.01% | 75.00K | $76.9K |
| 1449 | PROCTER & GAMBLE CO/THE CALLABLE NOTES… | — | 0.01% | 80.00K | $76.3K |
| 1450 | NATIONAL GRID PLC CALLABLE NOTES FIXED 5.602% | — | 0.01% | 75.00K | $76.2K |
| 1451 | CARLYLE SECURED LENDING INC CALLABLE NOTES FIXED | — | 0.01% | 75.00K | $75.2K |
| 1452 | CENTENE CORP CALLABLE NOTES FIXED 4.625% | — | 0.01% | 77.00K | $75.1K |
| 1453 | WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | — | 0.01% | 73.00K | $72.0K |
| 1454 | INTERNATIONAL BUSINESS MACHINES CORP CALLABLE… | — | 0.01% | 70.00K | $71.8K |
| 1455 | KINDER MORGAN ENERGY PARTNERS LP CALLABLE NOTES | — | 0.01% | 70.00K | $71.6K |
| 1456 | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | — | 0.01% | 70.00K | $71.2K |
| 1457 | REYNOLDS AMERICAN INC CALLABLE NOTES FIXED 5.7% | — | 0.01% | 70.00K | $71.1K |
| 1458 | L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED | — | 0.01% | 70.00K | $70.6K |
| 1459 | ING GROEP NV CALLABLE NOTES VARIABLE 25/MAR/2029 | — | 0.01% | 70.00K | $70.2K |
| 1460 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.9% | — | 0.01% | 69.00K | $69.7K |
| 1461 | ORACLE CORP CALLABLE NOTES FIXED 4.3%… | — | 0.01% | 80.00K | $68.7K |
| 1462 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.01% | 70.00K | $68.6K |
| 1463 | PUBLIC STORAGE OPERATING CO CALLABLE BOND FIXED… | — | 0.01% | 70.00K | $68.3K |
| 1464 | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | — | 0.01% | 70.00K | $67.4K |
| 1465 | F&G ANNUITIES & LIFE INC CALLABLE NOTES… | — | 0.01% | 70.00K | $66.2K |
| 1466 | CANADIAN PACIFIC RAILWAY CO CALLABLE BOND FIXED | — | 0.01% | 60.00K | $65.7K |
| 1467 | SYSCO CORP CALLABLE NOTES FIXED 2.4% 15/FEB/2030 | — | 0.01% | 70.00K | $64.4K |
| 1468 | ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2083 | — | 0.01% | 60.00K | $64.4K |
| 1469 | ARTHUR J GALLAGHER & CO CALLABLE NOTES… | — | 0.01% | 70.00K | $61.6K |
| 1470 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 0.01% | 60.00K | $60.2K |
| 1471 | STATE STREET CORP CALLABLE NOTES VARIABLE | — | 0.01% | 60.00K | $60.1K |
| 1472 | BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES | — | 0.01% | 60.00K | $59.8K |
| 1473 | KILROY REALTY LP CALLABLE NOTES FIXED 4.75% | — | 0.01% | 60.00K | $59.6K |
| 1474 | PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED | — | 0.01% | 60.00K | $58.8K |
| 1475 | HSBC HOLDINGS PLC CALLABLE BOND VARIABLE | — | 0.01% | 60.00K | $58.2K |
| 1476 | HCA INC CALLABLE BOND FIXED 7.5% 06/NOV/2033 USD | — | 0.01% | 50.00K | $56.2K |
| 1477 | OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | — | 0.01% | 50.00K | $56.1K |
| 1478 | KROGER CO/THE CALLABLE NOTES FIXED 7.5% | — | 0.01% | 50.00K | $55.3K |
| 1479 | KROGER CO/THE CALLABLE NOTES FIXED 8%… | — | 0.01% | 50.00K | $54.8K |
| 1480 | SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED… | — | 0.01% | 55.00K | $54.7K |
| 1481 | AEP TEXAS INC CALLABLE NOTES FIXED 6.65% | — | 0.01% | 50.00K | $53.4K |
| 1482 | OHIO POWER CO CALLABLE NOTES FIXED 6.6% | — | 0.01% | 50.00K | $53.3K |
| 1483 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 0.01% | 55.00K | $52.1K |
| 1484 | LKQ CORP CALLABLE NOTES FIXED 6.25% 15/JUN/2033 | — | 0.01% | 50.00K | $51.4K |
| 1485 | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE… | — | 0.01% | 50.00K | $51.4K |
| 1486 | AMERICAN ELECTRIC POWER CO INC CALLABLE NOTES | — | 0.01% | 50.00K | $51.2K |
| 1487 | WESTPAC BANKING CORP NOTES FIXED 5.535% | — | 0.01% | 50.00K | $51.2K |
| 1488 | PLAINS ALL AMERICAN PIPELINE LP CALLABLE NOTES | — | 0.01% | 50.00K | $50.9K |
| 1489 | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | — | 0.01% | 50.00K | $50.8K |
| 1490 | STATE STREET CORP CALLABLE NOTES VARIABLE | — | 0.01% | 50.00K | $50.8K |
| 1491 | ING GROEP NV CALLABLE NOTES VARIABLE 19/MAR/2030 | — | 0.01% | 50.00K | $50.7K |
| 1492 | TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXED | — | 0.01% | 50.00K | $50.7K |
| 1493 | SIXTH STREET SPECIALTY LENDING INC CALLABLE… | — | 0.01% | 50.00K | $50.5K |
| 1494 | WELLS FARGO & CO CALLABLE NOTES VARIABLE | — | 0.01% | 50.00K | $50.4K |
| 1495 | MASTERCARD INC CALLABLE NOTES FIXED 4.875% | — | 0.01% | 50.00K | $50.4K |
| 1496 | ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.25% | — | 0.01% | 50.00K | $50.3K |
| 1497 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 0.01% | 50.00K | $50.3K |
| 1498 | ORIX CORP NOTES FIXED 5% 13/SEP/2027 USD 1000 | — | 0.01% | 50.00K | $50.3K |
| 1499 | SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES… | — | 0.01% | 50.00K | $50.2K |
| 1500 | STRYKER CORP CALLABLE NOTES FIXED 4.85% | — | 0.01% | 50.00K | $50.2K |
| 1501 | MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | — | 0.01% | 50.00K | $50.1K |
| 1502 | BROADCOM INC CALLABLE NOTES FIXED 5.05% | — | 0.01% | 50.00K | $49.9K |
| 1503 | FISERV INC CALLABLE NOTES FIXED 5.6% 02/MAR/2033 | — | 0.01% | 50.00K | $49.9K |
| 1504 | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | — | 0.01% | 50.00K | $49.9K |
| 1505 | AUGUSTA SPINCO CORP NOTES FIXED 4.321%… | — | 0.01% | 50.00K | $49.9K |
| 1506 | RELX CAPITAL INC CALLABLE NOTES FIXED 4.75% | — | 0.01% | 50.00K | $49.9K |
| 1507 | NEVADA POWER CO CALLABLE NOTES VARIABLE | — | 0.01% | 50.00K | $49.8K |
| 1508 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.01% | 50.00K | $49.7K |
| 1509 | CITIZENS FINANCIAL GROUP INC CALLABLE NOTES | — | 0.01% | 50.00K | $49.7K |
| 1510 | AGREE LP CALLABLE NOTES FIXED 2% 15/JUN/2028 USD | — | 0.01% | 52.00K | $49.7K |
| 1511 | NNN REIT INC CALLABLE NOTES FIXED 4.3%… | — | 0.01% | 50.00K | $49.6K |
| 1512 | MIZUHO FINANCIAL GROUP INC CALLABLE NOTES… | — | 0.01% | 50.00K | $49.6K |
| 1513 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | — | 0.01% | 50.00K | $49.6K |
| 1514 | SALESFORCE INC CALLABLE NOTES FIXED 5.2% | — | 0.01% | 50.00K | $49.6K |
| 1515 | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE… | — | 0.01% | 50.00K | $49.5K |
| 1516 | TD SYNNEX CORP CALLABLE NOTES FIXED 2.375% | — | 0.01% | 52.00K | $49.5K |
| 1517 | HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED | — | 0.01% | 50.00K | $49.3K |
| 1518 | WASTE MANAGEMENT INC CALLABLE NOTES FIXED 4.95% | — | 0.01% | 50.00K | $49.2K |
| 1519 | EOG RESOURCES INC CALLABLE NOTES FIXED 4.4% | — | 0.01% | 50.00K | $49.2K |
| 1520 | NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 5.5% | — | 0.01% | 50.00K | $49.0K |
| 1521 | FISERV INC CALLABLE NOTES FIXED 5.45%… | — | 0.01% | 50.00K | $48.9K |
| 1522 | ASSURANT INC CALLABLE NOTES FIXED 3.7%… | — | 0.01% | 51.00K | $48.7K |
| 1523 | MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED | — | 0.01% | 50.00K | $48.6K |
| 1524 | TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | — | 0.01% | 50.00K | $48.6K |
| 1525 | PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 3.2% | — | 0.01% | 51.00K | $48.4K |
| 1526 | US BANCORP CALLABLE MEDIUM TERM NOTE FIXED… | — | 0.01% | 55.00K | $48.3K |
| 1527 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.01% | 50.00K | $48.2K |
| 1528 | GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 3.2% | — | 0.01% | 50.00K | $47.3K |
| 1529 | ANALOG DEVICES INC CALLABLE NOTES FIXED 1.7% | — | 0.01% | 50.00K | $47.2K |
| 1530 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 3.5% | — | 0.01% | 50.00K | $47.1K |
| 1531 | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | — | 0.01% | 50.00K | $47.1K |
| 1532 | HEALTHPEAK OP LLC CALLABLE NOTES FIXED 3% | — | 0.01% | 50.00K | $47.0K |
| 1533 | SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 4% | — | 0.01% | 50.00K | $47.0K |
| 1534 | HEALTHCARE REALTY HOLDINGS LP CALLABLE NOTES… | — | 0.01% | 50.00K | $47.0K |
| 1535 | AMPHENOL CORP CALLABLE NOTES FIXED 2.8% | — | 0.01% | 50.00K | $46.9K |
| 1536 | SYSCO CORP CALLABLE NOTES FIXED 5.95%… | — | 0.01% | 45.00K | $46.3K |
| 1537 | SUMISHO AIR LEASE CORP CALLABLE MEDIUM TERM NOTE | — | 0.01% | 50.00K | $46.2K |
| 1538 | QUANTA SERVICES INC CALLABLE NOTES FIXED 2.9% | — | 0.01% | 50.00K | $46.1K |
| 1539 | CITIZENS FINANCIAL GROUP INC CALLABLE NOTES… | — | 0.01% | 50.00K | $46.1K |
| 1540 | ING GROEP NV CALLABLE NOTES VARIABLE 01/APR/2032 | — | 0.01% | 50.00K | $45.3K |
| 1541 | COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED | — | 0.01% | 50.00K | $45.1K |
| 1542 | SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED | — | 0.01% | 50.00K | $44.8K |
| 1543 | BLACKROCK FINANCE INC CALLABLE NOTES FIXED 1.9% | — | 0.01% | 50.00K | $44.5K |
| 1544 | STATE STREET CORP NOTES FIXED 2.2% 03/MAR/2031… | — | 0.01% | 50.00K | $44.5K |
| 1545 | AMERICAN TOWER CORP CALLABLE NOTES FIXED 1.875% | — | 0.01% | 50.00K | $44.3K |
| 1546 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 1.65% | — | 0.01% | 50.00K | $44.3K |
| 1547 | CROWN CASTLE INC CALLABLE NOTES FIXED 2.5% | — | 0.01% | 50.00K | $44.2K |
| 1548 | PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED | — | 0.01% | 50.00K | $44.1K |
| 1549 | FRANKLIN TEMPLETON INC CALLABLE NOTES FIXED 1.6% | — | 0.01% | 50.00K | $43.9K |
| 1550 | MIZUHO FINANCIAL GROUP INC CALLABLE NOTES… | — | 0.01% | 50.00K | $43.9K |
| 1551 | AUTONATION INC CALLABLE NOTES FIXED 2.4% | — | 0.01% | 50.00K | $43.8K |
| 1552 | VISA INC CALLABLE NOTES FIXED 1.1% 15/FEB/2031… | — | 0.01% | 50.00K | $43.2K |
| 1553 | DUKE ENERGY CAROLINAS LLC CALLABLE NOTES FIXED | — | 0.01% | 40.00K | $42.8K |
| 1554 | SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED… | — | 0.01% | 40.00K | $42.4K |
| 1555 | BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE | — | 0.01% | 40.00K | $40.2K |
| 1556 | CENCORA INC CALLABLE NOTES FIXED 4.85%… | — | 0.01% | 40.00K | $40.1K |
| 1557 | CENCORA INC CALLABLE NOTES FIXED 4.625% | — | 0.01% | 40.00K | $40.1K |
| 1558 | RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED | — | 0.01% | 40.00K | $40.0K |
| 1559 | BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE | — | 0.01% | 40.00K | $39.9K |
| 1560 | RAYMOND JAMES FINANCIAL INC CALLABLE NOTES FIXED | — | 0.01% | 40.00K | $39.8K |
| 1561 | HYATT HOTELS CORP CALLABLE NOTES FIXED 4.375% | — | 0.01% | 40.00K | $39.8K |
| 1562 | PINNACLE FINANCIAL PARTNERS INC CALLABLE NOTES | — | 0.01% | 40.00K | $39.7K |
| 1563 | TSMC ARIZONA CORP CALLABLE NOTES FIXED 4.125% | — | 0.01% | 40.00K | $39.7K |
| 1564 | MPLX LP CALLABLE NOTES FIXED 5% 01/MAR/2033 USD | — | 0.01% | 40.00K | $39.4K |
| 1565 | SYSCO CORP CALLABLE NOTES FIXED 4.95%… | — | 0.01% | 40.00K | $37.9K |
| 1566 | ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JUL/2080 | — | 0.00% | 35.00K | $34.9K |
| 1567 | SUMISHO AIR LEASE CORP CALLABLE MEDIUM TERM NOTE | — | 0.00% | 35.00K | $31.2K |
| 1568 | AMERICAN TOWER CORP CALLABLE NOTES FIXED 4.9% | — | 0.00% | 30.00K | $30.0K |
| 1569 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.00% | 30.00K | $29.9K |
| 1570 | DARDEN RESTAURANTS INC CALLABLE NOTES FIXED… | — | 0.00% | 30.00K | $29.9K |
| 1571 | VIVMARK RESIDENTIAL CALLABLE MEDIUM TERM NOTE | — | 0.00% | 30.00K | $29.5K |
| 1572 | ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE… | — | 0.00% | 30.00K | $29.4K |
| 1573 | TEXAS EASTERN TRANSMISSION LP CALLABLE NOTES… | — | 0.00% | 25.00K | $27.3K |
| 1574 | BANK OF NOVA SCOTIA/THE CALLABLE MEDIUM TERM… | — | 0.00% | 30.00K | $26.4K |
| 1575 | ENBRIDGE INC CALLABLE NOTES VARIABLE 15/MAR/2055 | — | 0.00% | 25.00K | $26.1K |
| 1576 | MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED | — | 0.00% | 25.00K | $25.4K |
| 1577 | WESTPAC BANKING CORP NOTES FIXED 5.05%… | — | 0.00% | 25.00K | $25.3K |
| 1578 | OSHKOSH CORP CALLABLE NOTES FIXED 4.6%… | — | 0.00% | 25.00K | $24.9K |
| 1579 | WESTPAC BANKING CORP NOTES FIXED 3.4%… | — | 0.00% | 25.00K | $24.7K |
| 1580 | GENERAL DYNAMICS CORP CALLABLE NOTES FIXED… | — | 0.00% | 25.00K | $24.5K |
| 1581 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | — | 0.00% | 25.00K | $24.5K |
| 1582 | STATE STREET CORP NOTES FIXED 2.4% 24/JAN/2030… | — | 0.00% | 25.00K | $23.3K |
| 1583 | BROOKFIELD FINANCE I UK PLC / BROOKFIELD FINANCE | — | 0.00% | 25.00K | $21.7K |
| 1584 | NATWEST GROUP PLC CALLABLE NOTES VARIABLE | — | 0.00% | 20.00K | $20.4K |
| 1585 | SOUTHERN CO/THE CALLABLE NOTES FIXED 5.5% | — | 0.00% | 20.00K | $20.4K |
| 1586 | PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE | — | 0.00% | 20.00K | $20.2K |
| 1587 | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | — | 0.00% | 20.00K | $20.1K |
| 1588 | ROYALTY PHARMA PLC CALLABLE NOTES FIXED 5.4% | — | 0.00% | 20.00K | $20.0K |
| 1589 | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED… | — | 0.00% | 20.00K | $19.9K |
| 1590 | AIRBNB INC CALLABLE NOTES FIXED 4.4% 16/MAR/2029 | — | 0.00% | 20.00K | $19.9K |
| 1591 | REPUBLIC SERVICES INC CALLABLE NOTES FIXED 5% | — | 0.00% | 20.00K | $19.9K |
| 1592 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.00% | 20.00K | $19.8K |
| 1593 | SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES | — | 0.00% | 20.00K | $19.8K |
| 1594 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | — | 0.00% | 20.00K | $19.8K |
| 1595 | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4% | — | 0.00% | 20.00K | $19.8K |
| 1596 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.00% | 20.00K | $19.4K |
| 1597 | MPLX LP CALLABLE NOTES FIXED 2.65% 15/AUG/2030… | — | 0.00% | 20.00K | $18.4K |
| 1598 | ROYALTY PHARMA PLC CALLABLE NOTES FIXED 2.15% | — | 0.00% | 20.00K | $17.5K |
| 1599 | TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.15% | — | 0.00% | 15.00K | $15.5K |
| 1600 | NETFLIX INC CALLABLE NOTES FIXED 5.875% | — | 0.00% | 15.00K | $15.4K |
| 1601 | PEPSICO INC CALLABLE NOTES FIXED 2.75%… | — | 0.00% | 15.00K | $14.1K |
| 1602 | KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 3.1% | — | 0.00% | 12.00K | $11.4K |
| 1603 | MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 4.6% | — | 0.00% | 11.00K | $11.0K |
| 1604 | STATE STREET CORP CALLABLE NOTES VARIABLE | — | 0.00% | 10.00K | $10.5K |
| 1605 | MARSH & MCLENNAN COS INC NOTES FIXED 5.875% | — | 0.00% | 10.00K | $10.4K |
| 1606 | HYATT HOTELS CORP CALLABLE NOTES FIXED 5.25% | — | 0.00% | 10.00K | $10.1K |
| 1607 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.85% | — | 0.00% | 10.00K | $10.1K |
| 1608 | BRIGHTHOUSE FINANCIAL INC CALLABLE NOTES FIXED | — | 0.00% | 10.00K | $10.0K |
| 1609 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.00% | 10.00K | $10.0K |
| 1610 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.00% | 10.00K | $10.0K |
| 1611 | JPMORGAN CHASE & CO CALLABLE BOND VARIABLE | — | 0.00% | 10.00K | $10.0K |
| 1612 | FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES | — | 0.00% | 10.00K | $10.0K |
| 1613 | PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.95% | — | 0.00% | 10.00K | $10.0K |
| 1614 | AT&T INC CALLABLE NOTES FIXED 4.1%… | — | 0.00% | 10.00K | $9.9K |
| 1615 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.00% | 10.00K | $9.9K |
| 1616 | SANTANDER HOLDINGS USA INC CALLABLE NOTES… | — | 0.00% | 10.00K | $9.9K |
| 1617 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.00% | 10.00K | $9.9K |
| 1618 | DARDEN RESTAURANTS INC CALLABLE NOTES FIXED… | — | 0.00% | 10.00K | $9.9K |
| 1619 | BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES | — | 0.00% | 10.00K | $9.8K |
| 1620 | BARCLAYS PLC CALLABLE NOTES VARIABLE 24/FEB/2037 | — | 0.00% | 10.00K | $9.5K |
| 1621 | BROWN & BROWN INC CALLABLE NOTES FIXED 4.2% | — | 0.00% | 10.00K | $9.4K |
| 1622 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | — | 0.00% | 10.00K | $9.4K |
| 1623 | PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 3% | — | 0.00% | 10.00K | $9.1K |
| 1624 | AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED | — | 0.00% | 10.00K | $8.8K |
| 1625 | ENBRIDGE INC CALLABLE NOTES FIXED 5.7%… | — | 0.00% | 5.00K | $5.1K |
| 1626 | GENPACT LUXEMBOURG SARL/GENPACT USA INC CALLABLE | — | 0.00% | 5.00K | $5.1K |
| 1627 | SUMISHO AIR LEASE CORP CALLABLE NOTES FIXED… | — | 0.00% | 5.00K | $5.1K |
| 1628 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.00% | 5.00K | $5.0K |
| 1629 | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | — | 0.00% | 5.00K | $5.0K |
| 1630 | VIVMARK RESIDENTIAL CALLABLE NOTES FIXED 5% | — | 0.00% | 5.00K | $5.0K |
| 1631 | ZOETIS INC CALLABLE NOTES FIXED 4.15%… | — | 0.00% | 5.00K | $5.0K |
| 1632 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9% | — | 0.00% | 5.00K | $5.0K |
| 1633 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | — | 0.00% | 3.00K | $3.0K |
| 1634 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 4.95% | — | 0.00% | 2.00K | $2.0K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 4.69% | Pagado (últimos 12 meses) | $2.2543 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 03, 2026 | Último pago | $0.1908 (Aug 07, 2026) |
| Crecimiento 1A | -4.11% | Crecimiento 3A / 5A (anual.) | +13.63% / +6.94% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1908 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1861 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1943 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1885 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1959 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1760 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1944 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.1978 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1826 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1815 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1819 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1845 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 2.68% / 3.63% | Sharpe 1A / 3A | -0.346 / 0.641 |
| Máxima caída 1A / 3A | -2.07% / -2.85% | Sortino 1A | -0.495 |
| Beta vs. S&P 500 (3A) | 0.074 | Correlación con el S&P 500 (1 año) | 0.437 |
| Desviación a la baja 1A | 1.88% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 351.13K | Volumen promedio | 61.73K |
| AUM | $740.8M | Prima/Descuento | +0.20% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $2.4M | +0.32% | $738.4M → $740.8M |
| 1 semana | $1.0M | +0.14% | $738.2M → $740.8M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de SKOR
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Todas las noticias de SKOR →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.