Unternehmen: 11,340     Gesamte Marktkapitalisierung: €134.794 Bio.
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FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
#3075
ETF Rang
€44.72 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
34,40 €
Aktienkurs
-0.95%
Veränderung (1 Tag)
-2.57%
Veränderung (1 Jahr)
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FlexShares ESG & Climate Investment Grade Corporate Core Index Fund - Bestände

ETF-Bestände zum Stand 22. September 2026Anzahl der Bestände: 803

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
3.76%
CASH1935063
0.95%
MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032US61748UAS15510000United States
0.92%
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXEDUS345397ZR75480000United States
0.81%
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2%US345397D427400000United States
0.63%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLEUS61744YAP34330000United States
0.60%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDUS92343VGJ70347000United States
0.60%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PEG72305000United States
0.58%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280ES41310000United Kingdom
0.58%
AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USDUS00206RNC24320000United States
0.56%
COMCAST CORP CALLABLE NOTES FIXED 2.65%US20030NDA63317000United States
0.50%
CITIGROUP INC CALLABLE NOTES VARIABLE 03/JUN/2031US172967MS77283000United States
0.48%
UBS AG/STAMFORD CT CALLABLE NOTES VARIABLEUS90261AAJ16250000Switzerland
0.47%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PEJ12245000United States
0.46%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PDF09240000United States
0.44%
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLEUS53944YBL65230000United Kingdom
0.43%
PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038US717081EJ89255000United States
0.43%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280DS59200000United Kingdom
0.41%
BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033US05964HAV78200000Spain
0.40%
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTESUS24703TAJ51180000United States
0.40%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9%US437076BW12210000United States
0.40%
NATWEST GROUP PLC CALLABLE NOTES VARIABLEUS639057AP32200000United Kingdom
0.39%
DIAGEO INVESTMENT CORP CALLABLE NOTES FIXED 5.625%US25245BAE74200000United Kingdom
0.39%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PES11210000United States
0.38%
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTESUS606822DL51200000Japan
0.38%
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTESUS606822DW17200000Japan
0.38%
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLEUS53944YAU73200000United Kingdom
0.38%
APPLE INC CALLABLE NOTES FIXED 4.3% 10/MAY/2033US037833EV87200000United States
0.37%
SHELL FINANCE US INC CALLABLE NOTES FIXED 4.125%US822905AN55200000United States
0.37%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLEUS025816DR72190000United States
0.37%
TSMC ARIZONA CORP CALLABLE NOTES FIXED 4.25%US872898AH40200000Taiwan
0.37%
CVS HEALTH CORP CALLABLE NOTES FIXED 4.78%US126650CY46210000United States
0.36%
ORACLE CORP CALLABLE NOTES FIXED 5.55% 06/FEB/2053US68389XCQ60250000United States
0.36%
MORGAN STANLEY CALLABLE NOTES VARIABLE 13/MAR/2047US61747YGC30190000United States
0.36%
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLEUS06418GAW78190000Canada
0.35%
TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES FIXEDUS874060AX48200000Japan
0.34%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PAX42180000United States
0.34%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDUS92343VGN82207000United States
0.34%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280CT42200000United Kingdom
0.34%
AT&T INC CALLABLE NOTES FIXED 3.5% 01/JUN/2041 USDUS00206RJZ64240000United States
0.34%
MORGAN STANLEY CALLABLE NOTES VARIABLE 09/JAN/2030US61748UAR32180000United States
0.34%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.2%US66989HAR93195000United States
0.34%
CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5%US20826FBL94180000United States
0.34%
DEUTSCHE BANK AG/NEW YORK NY CALLABLE BONDUS251526DD89180000Germany
0.33%
ORACLE CORP CALLABLE NOTES FIXED 2.3% 25/MAR/2028US68389XCD57180000United States
0.33%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PDK93170000United States
0.33%
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUMUS06406RBW60175000United States
0.33%
COMCAST CORP CALLABLE NOTES FIXED 2.887%US20030NDS71320000United States
0.33%
PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLEUS716973AC67170000United States
0.33%
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 4.35%US742718GF07170000United States
0.32%
WESTPAC BANKING CORP NOTES FIXED 3.4% 25/JAN/2028US961214DW04170000Australia
0.32%
PEPSICO INC CALLABLE NOTES FIXED 5% 23/JUL/2035US713448GK81170000United States
0.31%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLEUS209111GK37170000United States
0.31%
ALPHABET INC CALLABLE NOTES FIXED 5.5% 15/FEB/2046US02079KBN63170000United States
0.30%
CATERPILLAR FINANCIAL SERVICES CORP CALLABLE NOTESUS14913UBD19160000United States
0.30%
WESTPAC BANKING CORP CALLABLE MEDIUM TERM NOTEUS961214FW85160000Australia
0.30%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDUS92343VGP31224000United States
0.30%
SYNOPSYS INC CALLABLE NOTES FIXED 5.15%US871607AE70160000United States
0.30%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 4%US002824BS80160000United States
0.30%
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 5.5%US110122EJ39160000United States
0.29%
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTESUS65339KDJ60150000United States
0.29%
ORACLE CORP CALLABLE NOTES FIXED 6.25% 09/NOV/2032US68389XCJ28150000United States
0.29%
AT&T INC CALLABLE NOTES FIXED 5.85% 30/APR/2046US00206RNJ76160000United States
0.29%
MICROSOFT CORP CALLABLE NOTES FIXED 2.675%US594918CD48283000United States
0.28%
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTESUS251526DB24150000Germany
0.28%
CITIGROUP INC CALLABLE NOTES VARIABLE 11/SEP/2031US172967QF11150000United States
0.28%
CITIGROUP INC CALLABLE NOTES VARIABLE 24/JAN/2039US172967LU33170000United States
0.27%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 5.6%US002824BX75150000United States
0.27%
META PLATFORMS INC CALLABLE NOTES FIXED 5.5%US30303M8X35160000United States
0.27%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.6%US969457CP37140000United States
0.27%
ALIBABA GROUP HOLDING LTD CALLABLE NOTES FIXEDUS01609WAY84200000China
0.27%
ONEOK LLC CALLABLE NOTES FIXED 4.25% 24/SEP/2027US682680CB72138000United States
0.27%
SALESFORCE INC CALLABLE NOTES FIXED 5.2%US79466LAT17140000United States
0.26%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.1%US036752AT01144000United States
0.26%
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 5.15%US04316JAN90140000United States
0.26%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHESUS05724BAP40140000United States
0.26%
ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTESUS015271BC21140000United States
0.26%
TELEFONICA EMISIONES SA CALLABLE NOTES FIXED 5.52%US87938WAX11150000Spain
0.25%
HCA INC CALLABLE NOTES FIXED 5.2% 01/JUN/2028 USDUS404119CP27130000United States
0.25%
FLORIDA POWER & LIGHT CO CALLABLE BOND FIXEDUS341081FR38170000United States
0.25%
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLEUS06418GAP28130000Canada
0.25%
CVS HEALTH CORP CALLABLE NOTES FIXED 5.05%US126650CZ11154000United States
0.25%
APPLE INC CALLABLE NOTES FIXED 4.65% 23/FEB/2046US037833BX70150000United States
0.25%
ALPHABET INC CALLABLE NOTES FIXED 4.625%US02079KCN54130000United States
0.25%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDUS92343VFT61190000United States
0.25%
SALESFORCE INC CALLABLE NOTES FIXED 4.65%US79466LAR50130000United States
0.25%
CITIGROUP INC CALLABLE NOTES VARIABLE 13/FEB/2035US172967PG03130000United States
0.25%
ORACLE CORP CALLABLE NOTES FIXED 5.7% 04/FEB/2036US68389XDZ50140000United States
0.25%
TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE FIXEDUS89236TPQ21130000United States
0.24%
CRH AMERICA FINANCE INC CALLABLE NOTES FIXED 4.4%US12636YAH53130000United States
0.24%
ALPHABET INC CALLABLE NOTES FIXED 4.1% 15/FEB/2031US02079KBK25130000United States
0.24%
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXEDUS842400HZ94130000United States
0.24%
ALLY FINANCIAL INC CALLABLE NOTES VARIABLEUS02005NBT63120000United States
0.24%
MERCK & CO INC CALLABLE NOTES FIXED 5.5%US58933YCA10130000United States
0.24%
GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTESUS36267VAH69120000United States
0.24%
EVERSOURCE ENERGY CALLABLE NOTES FIXED 5.95%US30040WAW82120000United States
0.24%
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTESUS65339KDB35120000United States
0.23%
WALMART INC CALLABLE NOTES FIXED 1.8% 22/SEP/2031US931142ET65140000United States
0.23%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLEUS025816DH90120000United States
0.23%
EXELON CORP CALLABLE NOTES VARIABLE 15/MAR/2055US30161NBQ34120000United States
0.23%
FLORIDA POWER & LIGHT CO CALLABLE BOND FIXED 5.3%US341081GU57120000United States
0.23%
CATERPILLAR INC CALLABLE NOTES FIXED 5.2%US149123CL34120000United States
0.23%
UNITED PARCEL SERVICE INC CALLABLE NOTES FIXEDUS911312BW51130000United States
0.23%
SALESFORCE INC CALLABLE NOTES FIXED 6.55%US79466LAW46120000United States
0.23%
STARBUCKS CORP CALLABLE NOTES FIXED 2.55%US855244AZ28130000United States
0.23%
NISOURCE INC CALLABLE NOTES FIXED 5.35%US65473PAX33120000United States
0.23%
INTEL CORP CALLABLE NOTES FIXED 5.15% 21/FEB/2034US458140CL20120000United States
0.22%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 3%US694308JW85120000United States
0.22%
VERIZON COMMUNICATIONS INC CALLABLE NOTES VARIABLEUS92343VHN73120000United States
0.22%
AT&T INC CALLABLE NOTES FIXED 5.7% 01/NOV/2054 USDUS00206RNE89130000United States
0.22%
KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 3.75%US50077LAV80120000United States
0.22%
BANK OF MONTREAL CALLABLE NOTES VARIABLEUS06368DH723130000Canada
0.22%
STRYKER CORP CALLABLE NOTES FIXED 4.625%US863667BF72120000United States
0.22%
HCA INC CALLABLE NOTES FIXED 3.5% 01/SEP/2030 USDUS404119CA57120000United States
0.22%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PDX15110000United States
0.21%
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLEUS80282KBQ85110000United States
0.21%
DEERE & CO CALLABLE NOTES FIXED 5.45% 16/JAN/2035US244199BL82110000United States
0.21%
WALMART INC CALLABLE NOTES FIXED 4.05% 29/JUN/2048US931142EC31140000United States
0.21%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 5%US694308KW66110000United States
0.21%
PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLEUS716973AF98120000United States
0.21%
VODAFONE GROUP PLC CALLABLE NOTES FIXED 5%US92857WBL37118000United Kingdom
0.21%
CVS HEALTH CORP CALLABLE NOTES FIXED 4.3%US126650CX62110000United States
0.21%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLEUS06051GKL22120000United States
0.21%
CITIGROUP INC CALLABLE NOTES VARIABLE 23/APR/2029US172967LW98110000United States
0.21%
AMAZON.COM INC CALLABLE NOTES FIXED 5.1%US023135ED43110000United States
0.21%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78016HZQ63110000Canada
0.21%
EQUINIX EUROPE 2 FINANCING CORP LLC CALLABLE NOTESUS29390XAA28110000United States
0.21%
CITIGROUP INC NOTES FIXED 6.675% 13/SEP/2043 USDUS172967HA25102000United States
0.21%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXEDUS694308KU01110000United States
0.21%
LOWE'S COS INC CALLABLE NOTES FIXED 2.625%US548661EA10120000United States
0.21%
ARCELORMITTAL SA CALLABLE NOTES FIXED 6.8%US03938LBF04100000Luxembourg
0.21%
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXEDUS24422EYN39110000United States
0.21%
TOTALENERGIES CAPITAL USA LLC CALLABLE NOTES FIXEDUS89158TAA79110000France
0.21%
ORACLE CORP CALLABLE NOTES FIXED 3.85% 01/APR/2060US68389XBY04190000United States
0.21%
DEERE FUNDING CANADA CORP CALLABLE NOTES FIXEDUS2442GAAA00110000United States
0.20%
HEALTHPEAK OP LLC CALLABLE NOTES FIXED 3.5%US40414LAR06110000United States
0.20%
ORACLE CORP CALLABLE NOTES FIXED 6.7% 04/FEB/2056US68389XEB73120000United States
0.20%
HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXEDUS42824CBV00110000United States
0.20%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 5.25%US478160CX03110000United States
0.20%
CITIGROUP INC CALLABLE NOTES VARIABLE 20/MAR/2030US172967ME81107000United States
0.20%
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUMUS06406RBH93110000United States
0.20%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.7%US036752BE23110000United States
0.20%
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.5%US00440KAD54110000United States
0.20%
MERCK & CO INC CALLABLE NOTES FIXED 4.9%US58933YBL83115000United States
0.20%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.5%US437076BX94125000United States
0.20%
CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BONDUS207597EN17117000United States
0.20%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 6%US92343VHK35110000United States
0.19%
HP INC CALLABLE NOTES FIXED 5.5% 15/JAN/2033 USDUS40434LAN55100000United States
0.19%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78017DAN84100000Canada
0.19%
APPLE INC CALLABLE NOTES FIXED 4% 12/MAY/2028 USDUS037833EY27100000United States
0.19%
MERCK & CO INC CALLABLE NOTES FIXED 4.05%US58933YBH71100000United States
0.19%
AT&T INC CALLABLE NOTES FIXED 4.35% 01/MAR/2029US00206RHJ41100000United States
0.19%
CITIGROUP INC CALLABLE NOTES VARIABLE 29/JAN/2031US172967ML25107000United States
0.19%
AT&T INC CALLABLE NOTES FIXED 5.55% 01/NOV/2045US00206RND07110000United States
0.19%
CHUBB INA HOLDINGS LLC CALLABLE NOTES FIXED 5.3%US171239AN62100000United States
0.19%
CITIGROUP INC CALLABLE NOTES VARIABLE 31/MAR/2031US172967MP39100000United States
0.19%
PEPSICO INC CALLABLE NOTES FIXED 4.45% 15/MAY/2028US713448FR4497000United States
0.19%
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXEDUS110122DP08100000United States
0.19%
ORACLE CORP CALLABLE NOTES FIXED 4.7% 27/SEP/2034US68389XCT00110000United States
0.18%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 1.4%US002824BQ25108000United States
0.18%
META PLATFORMS INC CALLABLE NOTES FIXED 4.75%US30303M8U95100000United States
0.18%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.6%US66989HBA59100000United States
0.18%
EXELON CORP CALLABLE NOTES FIXED 4.95% 15/MAR/2036US30161NBV29100000United States
0.18%
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 1.45%US760759AX86110000United States
0.18%
VISA INC CALLABLE NOTES FIXED 1.1% 15/FEB/2031 USDUS92826CAN20110000United States
0.18%
PAYPAL HOLDINGS INC CALLABLE NOTES FIXED 4.4%US70450YAL7498000United States
0.18%
META PLATFORMS INC CALLABLE NOTES FIXED 5.6%US30303M8Q83110000United States
0.18%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXEDUS694308JU20118000United States
0.18%
MASTERCARD INC CALLABLE NOTES FIXED 2.95%US57636QAM6996000United States
0.18%
INTEL CORP CALLABLE NOTES FIXED 2% 12/AUG/2031 USDUS458140BU38107000United States
0.18%
CIGNA GROUP/THE CALLABLE NOTES FIXED 2.4%US125523CL22100000United States
0.18%
SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXEDUS797440CE2790000United States
0.17%
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTESUS65339KBR05100000United States
0.17%
CITIGROUP INC CALLABLE NOTES VARIABLE 25/JAN/2033US17327CAQ69102000United States
0.17%
CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXEDUS12592BAQ7790000United States
0.17%
OMNICOM GROUP INC CALLABLE NOTES FIXED 4.65%US681919BP0790000United States
0.17%
FOX CORP CALLABLE NOTES FIXED 4.709% 25/JAN/2029US35137LAH8790000United States
0.17%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLEUS209111FQ16115000United States
0.17%
BANK OF NEW YORK MELLON CORP/THE CALLABLE NOTESUS06406RCG0290000United States
0.17%
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 4.8%US824348BT2690000United States
0.17%
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.15%US91324PFJ6690000United States
0.17%
AT&T INC CALLABLE NOTES FIXED 3.85% 01/JUN/2060US00206RKB77140000United States
0.17%
INTEL CORP CALLABLE NOTES FIXED 4.75% 25/MAR/2050US458140BM12110000United States
0.17%
VISA INC CALLABLE NOTES FIXED 2.7% 15/APR/2040 USDUS92826CAK80120000United States
0.17%
CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USDUS172967KA8787000United States
0.17%
GLAXOSMITHKLINE CAPITAL INC CALLABLE NOTES FIXEDUS377372AQ0290000United States
0.17%
ROYAL CARIBBEAN CRUISES LTD CALLABLE NOTES FIXEDUS78017TAB9890000United States
0.17%
KIMCO REALTY OP LLC CALLABLE NOTES FIXED 4.85%US49447BAB9990000United States
0.17%
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXEDUS674599DL6882000United States
0.16%
SHELL INTERNATIONAL FINANCE BV CALLABLE NOTESUS822582CK64120000United States
0.16%
ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065US02079KAN72100000United States
0.16%
STATE STREET CORP CALLABLE NOTES VARIABLEUS857477BV4190000United States
0.16%
CONSTELLATION ENERGY GENERATION LLC CALLABLE NOTESUS210385AR1790000United States
0.16%
MORGAN STANLEY CALLABLE NOTES VARIABLE 01/FEB/2029US61747YFA8283000United States
0.16%
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUMUS74456QCR5690000United States
0.16%
CIGNA GROUP/THE CALLABLE NOTES FIXED 4.8%US125523AJ9390000United States
0.16%
ALPHABET INC CALLABLE NOTES FIXED 5.35%US02079KAZ0390000United States
0.16%
MICROSOFT CORP CALLABLE NOTES FIXED 3.041%US594918CF95145000United States
0.16%
STATE STREET CORP NOTES FIXED 2.4% 24/JAN/2030 USDUS857477BG7388000United States
0.16%
CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BONDUS207597EL50107000United States
0.16%
LOWE'S COS INC CALLABLE NOTES FIXED 2.8%US548661EE32118000United States
0.16%
QUALCOMM INC CALLABLE NOTES FIXED 5.4% 20/MAY/2033US747525BS1780000United States
0.16%
OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 5.25%US68902VAP2280000United States
0.16%
HCA INC CALLABLE NOTES FIXED 6% 01/APR/2054 USDUS404119CV9485000United States
0.15%
STATE STREET CORP CALLABLE NOTES VARIABLEUS857477CN1680000United States
0.15%
CVS HEALTH CORP CALLABLE NOTES FIXED 5.25%US126650DU1580000United States
0.15%
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTESUS24703TAP1280000United States
0.15%
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXEDUS40440VBE4880000United States
0.15%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS48128BAT8980000United States
0.15%
VICI PROPERTIES LP CALLABLE NOTES FIXED 4.95%US925650AC7280000United States
0.15%
SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXEDUS785592AX4380000United States
0.15%
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 4.5%US824348BV7180000United States
0.15%
S&P GLOBAL INC CALLABLE NOTES FIXED 1.25%US78409VAS3490000United States
0.15%
VICI PROPERTIES LP CALLABLE NOTES FIXED 5.625%US925650AK9880000United States
0.15%
LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTESUS50249AAJ25120000United States
0.15%
LOWE'S COS INC CALLABLE NOTES FIXED 3.65%US548661DR5380000United States
0.15%
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXEDUS842400JG9580000United States
0.15%
BANK OF MONTREAL CALLABLE NOTES VARIABLEUS06368MXV1780000Canada
0.15%
PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLEUS716973AE2480000United States
0.15%
TOYOTA MOTOR CREDIT CORP CALLABLE MEDIUM TERM NOTEUS89236TNT8780000United States
0.15%
ASCENSION HEALTH CALLABLE BOND FIXED 4.923%US04351LAE0280000United States
0.15%
PFIZER INC CALLABLE NOTES FIXED 3.9% 15/MAR/2039US717081EU3590000United States
0.15%
TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXEDUS902133BF3380000Switzerland
0.15%
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXEDUS74460DAH2680000United States
0.15%
APPLE INC CALLABLE NOTES FIXED 2.375% 08/FEB/2041US037833EE62110000United States
0.15%
CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXEDUS136375CV2692000Canada
0.14%
MEDTRONIC INC CALLABLE NOTES FIXED 4.375%US585055BT2680000United States
0.14%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78016HZW3275000Canada
0.14%
CATERPILLAR INC CALLABLE NOTES FIXED 3.25%US149123CF65110000United States
0.14%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.1%US478160CR35110000United States
0.14%
NASDAQ INC CALLABLE NOTES FIXED 6.1% 28/JUN/2063US63111XAL5575000United States
0.14%
QUALCOMM INC CALLABLE NOTES FIXED 2.15%US747525BK8080000United States
0.14%
ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXEDUS29736RAR1283000United States
0.14%
VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.125%US91911TAR4170000Brazil
0.14%
STATE STREET CORP CALLABLE NOTES VARIABLEUS857477CF8170000United States
0.14%
ONEOK LLC CALLABLE NOTES FIXED 5.65% 01/NOV/2028US682680BJ1870000United States
0.14%
UNION PACIFIC CORP CALLABLE NOTES FIXED 4.3%US907818FC7490000United States
0.14%
PACIFIC GAS AND ELECTRIC CO CALLABLE NOTES FIXEDUS694308HY69100000United States
0.14%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLEUS61747YFM2170000United States
0.14%
INTEL CORP CALLABLE NOTES FIXED 5.125% 10/FEB/2030US458140CF5170000United States
0.14%
SHELL FINANCE US INC CALLABLE NOTES FIXED 4%US822905AE5690000United States
0.14%
HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXEDUS42824CCC1070000United States
0.13%
VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.4%US91911TAS2470000Brazil
0.13%
UNITED PARCEL SERVICE INC CALLABLE BOND FIXEDUS911312CJ3270000United States
0.13%
ALPHABET INC CALLABLE NOTES FIXED 1.1% 15/AUG/2030US02079KAD9080000United States
0.13%
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 5%US00440KAG8570000United States
0.13%
INTEL CORP CALLABLE NOTES FIXED 4.95% 25/MAR/2060US458140BN9488000United States
0.13%
CUMMINS INC CALLABLE NOTES FIXED 5.15% 20/FEB/2034US231021AW6570000United States
0.13%
MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXEDUS59523UAS6980000United States
0.13%
ORACLE CORP CALLABLE NOTES FIXED 3.6% 01/APR/2040US68389XBW48100000United States
0.13%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.35%US14149YBS6370000United States
0.13%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78016FZX5870000Canada
0.13%
MCKESSON CORP CALLABLE NOTES FIXED 4.25%US581557BV6570000United States
0.13%
TOYOTA MOTOR CORP CALLABLE NOTES FIXED 5.053%US892331AV1170000Japan
0.13%
LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTESUS50249AAM5370000United States
0.13%
SERVICENOW INC CALLABLE NOTES FIXED 5.05%US81762PAH5570000United States
0.13%
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.6%US743315BC6770000United States
0.13%
EXTRA SPACE STORAGE LP CALLABLE NOTES FIXED 4.9%US30225VAW7270000United States
0.13%
SCHLUMBERGER INVESTMENT SA CALLABLE NOTES FIXEDUS806854AQ8070000United States
0.13%
BANK OF MONTREAL CALLABLE MEDIUM TERM NOTEUS06368MS70570000Canada
0.13%
CSX CORP CALLABLE NOTES FIXED 6.22% 30/APR/2040US126408GS6065000United States
0.13%
STARBUCKS CORP CALLABLE NOTES FIXED 3.55%US855244AT6770000United States
0.13%
METLIFE INC CALLABLE NOTES VARIABLE 15/MAR/2056US59156RCR7570000United States
0.13%
COMCAST CORP CALLABLE NOTES FIXED 2.987%US20030NDW83140000United States
0.13%
TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4.05%US89417EAN9488000United States
0.13%
ONEOK LLC CALLABLE NOTES FIXED 6.1% 15/NOV/2032US682680BG7865000United States
0.13%
META PLATFORMS INC CALLABLE NOTES FIXED 4.6%US30303MAC6470000United States
0.13%
SALESFORCE INC CALLABLE NOTES FIXED 2.7%US79466LAK08100000United States
0.13%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDUS92343VFW90119000United States
0.13%
TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXEDUS89157XAB7370000France
0.13%
GENERAL MILLS INC CALLABLE NOTES FIXED 4.7%US370334CJ1980000United States
0.13%
WELLTOWER OP LLC CALLABLE NOTES FIXED 3.85%US95040QAR5670000United States
0.13%
PFIZER INC CALLABLE NOTES FIXED 2.55% 28/MAY/2040US717081EZ2293000United States
0.13%
COMCAST CORP CALLABLE NOTES FIXED 5.35%US20030NEF4280000United States
0.13%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXEDUS694308JH1990000United States
0.12%
DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 5.95%US260543DM2170000United States
0.12%
BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 2.65%US101137BA4170000United States
0.12%
META PLATFORMS INC CALLABLE NOTES FIXED 5.55%US30303M8W5180000United States
0.12%
ONEOK LLC CALLABLE NOTES FIXED 5.85% 01/NOV/2064US682680CG6970000United States
0.12%
EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED 5.594%US29452EAC5764000United States
0.12%
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXEDUS842400HR7875000United States
0.12%
AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTESUS026874DS3765000United States
0.12%
COMCAST CORP CALLABLE NOTES FIXED 4.65%US20030NEC1167000United States
0.12%
KROGER CO/THE CALLABLE NOTES FIXED 2.2%US501044DP3770000United States
0.12%
PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLEUS716973AH5472000United States
0.12%
UDR INC CALLABLE MEDIUM TERM NOTE FIXED 3%US90265EAR1870000United States
0.12%
VODAFONE GROUP PLC CALLABLE NOTES FIXED 5.625%US92857WBY5770000United Kingdom
0.12%
DIGITAL REALTY TRUST LP CALLABLE NOTES FIXED 4.45%US25389JAT3463000United States
0.12%
CAMPBELL'S COMPANY/THE CALLABLE NOTES FIXED 4.8%US134429BH1880000United States
0.12%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLEUS06051GHD4363000United States
0.12%
MORGAN STANLEY CALLABLE NOTES VARIABLE 01/NOV/2029US61747YFH3660000United States
0.12%
CARRIER GLOBAL CORP CALLABLE NOTES FIXED 3.377%US14448CAR5180000United States
0.12%
BLACKROCK FINANCE INC CALLABLE NOTES FIXED 1.9%US09247XAR2670000United States
0.12%
MARATHON PETROLEUM CORP CALLABLE NOTES FIXED 4.5%US56585ABE1078000United States
0.12%
KROGER CO/THE CALLABLE NOTES FIXED 5.4%US501044DM0668000United States
0.12%
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTESUS744573AW6960000United States
0.12%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.95%US437076CT7370000United States
0.12%
SEMPRA CALLABLE NOTES FIXED 4% 01/FEB/2048 USDUS816851BJ7283000United States
0.12%
MICROCHIP TECHNOLOGY INC CALLABLE NOTES FIXEDUS595017BE3760000United States
0.12%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLEUS025816DK2060000United States
0.12%
TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTESUS892938AA9660000United States
0.12%
HCA INC CALLABLE NOTES FIXED 5.6% 01/APR/2034 USDUS404119CU1260000United States
0.12%
CONSTELLATION ENERGY GENERATION LLC NOTES FIXEDUS210385AP5060000United States
0.12%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78017DAH1760000Canada
0.11%
CIGNA GROUP/THE CALLABLE NOTES FIXED 5.25%US125523CV0460000United States
0.11%
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXEDUS842400GT4490000United States
0.11%
CBRE SERVICES INC CALLABLE NOTES FIXED 5.95%US12505BAG5958000United States
0.11%
JABIL INC CALLABLE NOTES FIXED 4.2% 01/FEB/2029US46656PAC8660000United States
0.11%
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTESUS11120VAL7167000United States
0.11%
LEAR CORP CALLABLE NOTES FIXED 4.25% 15/MAY/2029US521865BA2260000United States
0.11%
TOYOTA MOTOR CREDIT CORP CALLABLE MEDIUM TERM NOTEUS89236TQB4360000United States
0.11%
AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED 5.2%US03076CAP1460000United States
0.11%
PEPSICO INC CALLABLE NOTES FIXED 3.5% 19/MAR/2040US713448ET1973000United States
0.11%
BROWN & BROWN INC CALLABLE NOTES FIXED 6.25%US115236AN1360000United States
0.11%
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXEDUS055451BN7560000Australia
0.11%
CVS HEALTH CORP CALLABLE NOTES FIXED 6%US126650EE6360000United States
0.11%
TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLEUS89153VAV1890000France
0.11%
ECOLAB INC CALLABLE NOTES FIXED 5% 01/SEP/2035 USDUS278865BS8660000United States
0.11%
ARCHER-DANIELS-MIDLAND CO CALLABLE NOTES FIXEDUS039482AC84100000United States
0.11%
LOWE'S COS INC CALLABLE NOTES FIXED 4.25%US548661EV5660000United States
0.11%
PROLOGIS LP CALLABLE NOTES FIXED 4.25% 15/JUN/2031US74340XCU3760000United States
0.11%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.75%US66989HAS7695000United States
0.11%
VODAFONE GROUP PLC CALLABLE NOTES FIXED 4.875%US92857WBS8970000United Kingdom
0.11%
TRANSCONTINENTAL GAS PIPE LINE CO LLC CALLABLEUS893574AM5770000United States
0.11%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXEDUS571903BG7463000United States
0.11%
UNION PACIFIC CORP CALLABLE NOTES FIXED 2.891%US907818FQ6070000United States
0.11%
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 5.813%US11271LAP7660000Canada
0.11%
ALPHABET INC CALLABLE NOTES FIXED 2.25%US02079KAG22120000United States
0.11%
TARGET CORP CALLABLE NOTES FIXED 2.35% 15/FEB/2030US87612EBJ4760000United States
0.11%
EQUINIX INC CALLABLE NOTES FIXED 3.9% 15/APR/2032US29444UBU9760000United States
0.11%
TARGET CORP CALLABLE NOTES FIXED 2.65% 15/SEP/2030US87612EBK1060000United States
0.11%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 6%US694308LB1160000United States
0.11%
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 3.9%US110122DX3280000United States
0.11%
APPLE INC CALLABLE NOTES FIXED 4.45% 06/MAY/2044US037833AT7764000United States
0.11%
PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM NOTEUS74432QCE3570000United States
0.11%
VISA INC CALLABLE NOTES FIXED 2.05% 15/APR/2030US92826CAM4760000United States
0.11%
EQUIFAX INC CALLABLE NOTES FIXED 4.8% 15/SEP/2029US294429AX3755000United States
0.11%
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXEDUS055451BL1055000Australia
0.10%
SANOFI SA CALLABLE NOTES FIXED 3.625% 19/JUN/2028US801060AD6055000United States
0.10%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.3%US437076CC4970000United States
0.10%
QUALCOMM INC CALLABLE NOTES FIXED 6% 20/MAY/2053US747525BT9955000United States
0.10%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDUS92343VGT5255000United States
0.10%
LAM RESEARCH CORP CALLABLE NOTES FIXED 1.9%US512807AV0260000United States
0.10%
VIATRIS INC CALLABLE NOTES FIXED 3.85% 22/JUN/2040US92556VAE6570000United States
0.10%
VALERO ENERGY CORP CALLABLE NOTES FIXED 2.8%US91913YBC3060000
0.10%
CIGNA GROUP/THE CALLABLE NOTES FIXED 3.4%US125523CQ1979000United States
0.10%
FORD MOTOR CO CALLABLE NOTES FIXED 3.25%US345370DA5560000United States
0.10%
RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXEDUS75968NAE1352000Bermuda
0.10%
BIOGEN INC CALLABLE NOTES FIXED 3.15% 01/MAY/2050US09062XAG8883000United States
0.10%
HSBC HOLDINGS PLC NOTES FIXED 6.5% 15/SEP/2037 USDUS404280AH2250000United Kingdom
0.10%
KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 4.625%US50077LAX4760000United States
0.10%
FLORIDA POWER & LIGHT CO CALLABLE BOND FIXED 3.15%US341081FX0680000United States
0.10%
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXEDUS16411QAQ4750000United States
0.10%
MORGAN STANLEY CALLABLE NOTES VARIABLE 16/SEP/2036US61747YEF8860000United States
0.10%
BRUNSWICK CORP/DE CALLABLE NOTES FIXED 4.4%US117043AU3955000United States
0.10%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXEDUS694308KL0250000United States
0.10%
ALPHABET INC CALLABLE NOTES FIXED 6.375%US02079KCU9750000United States
0.10%
SYNCHRONY FINANCIAL CALLABLE NOTES VARIABLEUS87165BAV5350000United States
0.10%
AFLAC INC CALLABLE NOTES FIXED 3.6% 01/APR/2030US001055BJ0053000United States
0.10%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXEDUS571903BJ1450000United States
0.10%
INTEL CORP CALLABLE NOTES FIXED 5.625% 10/FEB/2043US458140CH1854000United States
0.10%
LOWE'S COS INC CALLABLE NOTES FIXED 5.85%US548661ES2854000United States
0.10%
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTESUS24703TAL0850000United States
0.10%
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLEUS744320AW2450000United States
0.10%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.4%US437076DG4455000United States
0.10%
MASTERCARD INC CALLABLE NOTES FIXED 4.325%US57636QBJ2250000United States
0.10%
CITIGROUP INC CALLABLE NOTES FIXED 4.65%US172967MD0960000United States
0.10%
UNION PACIFIC CORP CALLABLE NOTES FIXED 2.973%US907818FN3090000United States
0.10%
CIGNA GROUP/THE CALLABLE NOTES FIXED 4.375%US125523AH3850000United States
0.10%
MOSAIC CO/THE CALLABLE BOND FIXED 5.35%US61945CAL7250000United States
0.10%
UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES FIXEDUS913903BE9650000United States
0.10%
WALMART INC CALLABLE NOTES FIXED 3.7% 26/JUN/2028US931142EE9650000United States
0.10%
NUCOR CORP CALLABLE NOTES FIXED 4.65% 01/JUN/2030US670346AZ8550000United States
0.10%
FOX CORP CALLABLE NOTES FIXED 5.576% 25/JAN/2049US35137LAK1755000United States
0.10%
MASTERCARD INC CALLABLE NOTES FIXED 3.95%US57636QAK0465000United States
0.10%
MORGAN STANLEY CALLABLE NOTES VARIABLE 14/JUL/2032US61748UBA9750000United States
0.10%
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXEDUS03770DAH6150000United States
0.10%
ECOLAB INC CALLABLE NOTES FIXED 5.35% 15/JUN/2036US278865BX7150000United States
0.10%
SOUTHERN CALIFORNIA GAS CO CALLABLE BOND FIXEDUS842434DF6850000United States
0.10%
UNITED PARCEL SERVICE INC CALLABLE NOTES FIXEDUS911312CL8750000United States
0.10%
ALPHABET INC CALLABLE NOTES FIXED 1.9% 15/AUG/2040US02079KAE7377000United States
0.09%
CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXEDUS127387AN8050000United States
0.09%
CONOCOPHILLIPS CO CALLABLE NOTES FIXED 4.025%US20826FBD7870000United States
0.09%
VALERO ENERGY CORP CALLABLE NOTES FIXED 4%US91913YAW0350000United States
0.09%
CSX CORP CALLABLE NOTES FIXED 2.4% 15/FEB/2030 USDUS126408HQ9553000United States
0.09%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 0.95%US478160CP7850000United States
0.09%
HP INC CALLABLE NOTES FIXED 4% 15/APR/2029 USDUS40434LAK1750000United States
0.09%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.6%US66989HBK3250000United States
0.09%
CSX CORP CALLABLE NOTES FIXED 5.05% 15/JUN/2035US126408HZ9450000United States
0.09%
EBAY INC CALLABLE NOTES FIXED 3.65% 10/MAY/2051US278642AZ6270000United States
0.09%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDUS92343VGZ1350000United States
0.09%
HUBBELL INC CALLABLE NOTES FIXED 4.9% 15/JUN/2033US443510AN2450000United States
0.09%
AEGON FUNDING CO LLC CALLABLE NOTES FIXED 5.625%US00775VAB0950000United States
0.09%
CATERPILLAR FINANCIAL SERVICES CORP CALLABLEUS14913UBH2350000United States
0.09%
EXPEDIA GROUP INC CALLABLE NOTES FIXED 5.4%US30212PBL8550000United States
0.09%
WALMART INC CALLABLE NOTES FIXED 2.5% 22/SEP/2041US931142EU3970000United States
0.09%
MERCK & CO INC CALLABLE NOTES FIXED 4.5%US58933YBK0150000United States
0.09%
MERCK & CO INC CALLABLE BOND FIXED 4.15%US58933YBX2250000United States
0.09%
VERISK ANALYTICS INC CALLABLE NOTES FIXED 4.45%US92345YAP1650000United States
0.09%
VIATRIS INC CALLABLE NOTES FIXED 4% 22/JUN/2050US92556VAF3170000United States
0.09%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.15%US969457CV0550000United States
0.09%
ORACLE CORP CALLABLE NOTES FIXED 4.95% 04/FEB/2031US68389XDX0350000United States
0.09%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PFK7550000United States
0.09%
TOYOTA MOTOR CREDIT CORP CALLABLE MEDIUM TERM NOTEUS89236TPJ8750000United States
0.09%
APTIV SWISS HOLDINGS LTD CALLABLE NOTES FIXED 3.1%US03835VAJ5280000United States
0.09%
NISOURCE INC CALLABLE NOTES FIXED 5.85%US65473PAU9350000United States
0.09%
SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXEDUS797440CA0577000United States
0.09%
MSCI INC CALLABLE NOTES FIXED 5.15% 15/MAR/2036US55354GAS9350000United States
0.09%
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.2%US743315AT0260000United States
0.09%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDUS92343VGY4850000United States
0.09%
TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLEUS89153VAT6150000France
0.09%
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLEUS744320BK7647000United States
0.09%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLEUS61748UAN2850000United States
0.09%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.75%US002824BV1050000United States
0.09%
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 2.95%US74834LBB5350000United States
0.09%
BOSTON PROPERTIES LP CALLABLE NOTES FIXED 2.9%US10112RBC7950000United States
0.09%
CAMDEN PROPERTY TRUST CALLABLE NOTES FIXED 2.8%US133131AZ5950000United States
0.09%
NIKE INC CALLABLE NOTES FIXED 3.25% 27/MAR/2040US654106AL7760000United States
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUMUS74456QBV7760000United States
0.09%
HCA INC CALLABLE NOTES FIXED 4.375% 15/MAR/2042US404119CS6555000United States
0.09%
PROLOGIS LP CALLABLE NOTES FIXED 4.625%US74340XBT7247000United States
0.09%
FLORIDA POWER & LIGHT CO CALLABLE BOND FIXED 3.95%US341081FQ5460000United States
0.09%
VENTAS REALTY LP CALLABLE NOTES FIXED 3%US92277GAU1348000United States
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC CALLABLE NOTESUS478375AL2653000United States
0.09%
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXEDUS842400GU1750000United States
0.09%
UNION PACIFIC CORP CALLABLE NOTES FIXED 4.5%US907818EW4855000United States
0.09%
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTESUS50540RAY8050000United States
0.09%
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 3%US609207BB0550000United States
0.09%
S&P GLOBAL INC CALLABLE NOTES FIXED 2.9%US78409VBK9850000United States
0.09%
CLOROX CO/THE CALLABLE NOTES FIXED 1.8%US189054AX7250000United States
0.09%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLEUS209111GA5450000United States
0.09%
NORFOLK SOUTHERN CORP CALLABLE NOTES FIXED 2.3%US655844CK2150000United States
0.08%
COMCAST CORP CALLABLE NOTES FIXED 4% 01/MAR/2048US20030NCK5464000United States
0.08%
LINDE INC/CT CALLABLE NOTES FIXED 1.1% 10/AUG/2030US74005PBT0350000United States
0.08%
INTEL CORP CALLABLE NOTES FIXED 6.125% 15/MAY/2056US458140CU2945000United States
0.08%
PROLOGIS LP CALLABLE NOTES FIXED 5.125%US74340XCH2644000United States
0.08%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.9%US002824BH2648000United States
0.08%
MERCK & CO INC CALLABLE NOTES FIXED 3.9%US58933YAV7450000United States
0.08%
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 4.2%US74834LBA7043000United States
0.08%
PFIZER INC CALLABLE NOTES FIXED 7.2% 15/MAR/2039US717081CY7437000United States
0.08%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDUS92343VCK8950000United States
0.08%
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXEDUS74251VAR3343000United States
0.08%
ALLY FINANCIAL INC CALLABLE NOTES VARIABLEUS02005NBU3740000United States
0.08%
ERP OPERATING LP CALLABLE NOTES FIXED 1.85%US26884ABN2848000United States
0.08%
HCA INC CALLABLE BOND FIXED 7.5% 06/NOV/2033 USDUS404119AJ8437000United States
0.08%
APPLIED MATERIALS INC CALLABLE NOTES FIXED 4.35%US038222AM7150000United States
0.08%
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXEDUS842400HY2040000United States
0.08%
VERISK ANALYTICS INC CALLABLE NOTES FIXED 3.625%US92345YAG1760000United States
0.08%
ALPHABET INC CALLABLE NOTES FIXED 6.5% 15/AUG/2066US02079KCV7040000United States
0.08%
TARGET CORP CALLABLE NOTES FIXED 4.8% 15/JAN/2053US87612EBR6247000United States
0.08%
CUMMINS INC CALLABLE NOTES FIXED 4.9% 20/FEB/2029US231021AV8240000United States
0.08%
CHENIERE ENERGY INC CALLABLE NOTES FIXED 5.65%US16411RAN9840000United States
0.08%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.25%US437076BH4550000United States
0.08%
MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES FIXEDUS58507LBB4540000United States
0.08%
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 4.85%US11271LAD4740000Canada
0.08%
KILROY REALTY LP CALLABLE NOTES FIXED 2.65%US49427RAR3050000United States
0.08%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.8%US969457CL2340000United States
0.08%
GLAXOSMITHKLINE CAPITAL INC CALLABLE NOTES FIXEDUS377372AN7040000United States
0.08%
ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.25%US020002BK6840000United States
0.08%
ORACLE CORP CALLABLE NOTES FIXED 5.95% 26/SEP/2055US68389XDR3550000United States
0.08%
MARATHON PETROLEUM CORP CALLABLE NOTES FIXED 3.8%US56585ABD3740000United States
0.08%
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXEDUS24422EYM5540000United States
0.08%
INTEL CORP CALLABLE NOTES FIXED 3.734% 08/DEC/2047US458140BG4457000United States
0.08%
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXEDUS609207BG9140000United States
0.08%
HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXEDUS42824CBU2740000United States
0.08%
HCA INC CALLABLE NOTES FIXED 4.625% 15/MAR/2052US404119CL1350000United States
0.08%
HCA INC CALLABLE NOTES FIXED 6.2% 01/MAR/2055 USDUS404119DC0540000United States
0.08%
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 5.5%US44107TBC9940000United States
0.08%
FREEPORT-MCMORAN INC CALLABLE NOTES FIXED 4.25%US35671DCF0640000United States
0.08%
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 4.25%US110122CR7250000United States
0.07%
ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED 5.25%US03939AAB3540000United States
0.07%
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXEDUS16411QAX9740000United States
0.07%
WEYERHAEUSER CO CALLABLE NOTES FIXED 4%US962166BY9140000United States
0.07%
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 5.33%US11271LAQ5940000Canada
0.07%
AMEREN CORP CALLABLE NOTES FIXED 1.75% 15/MAR/2028US023608AK8740000United States
0.07%
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 2.875%US87165BAR4244000United States
0.07%
TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4%US89417EAM1250000United States
0.07%
BLACKSTONE SECURED LENDING FUND CALLABLE NOTESUS09261XAL6440000United States
0.07%
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.75%US25278XBA6340000United States
0.07%
MERCK & CO INC CALLABLE NOTES FIXED 2.75%US58933YBF1665000United States
0.07%
AMAZON.COM INC CALLABLE NOTES FIXED 4.875%US023135DF0040000United States
0.07%
MASTERCARD INC CALLABLE NOTES FIXED 2.95%US57636QAT1360000United States
0.07%
MICRON TECHNOLOGY INC CALLABLE NOTES FIXED 3.366%US595112BT9150000United States
0.07%
WISCONSIN POWER AND LIGHT CO CALLABLE NOTES FIXEDUS976826BQ9340000United States
0.07%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.65%US036752BA0140000United States
0.07%
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 3.6%US742718FK0150000United States
0.07%
AVERY DENNISON CORP CALLABLE NOTES FIXED 2.65%US053611AK5540000United States
0.07%
META PLATFORMS INC CALLABLE NOTES FIXED 5.75%US30303M8R6643000United States
0.07%
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 2.3%US91324PED0640000United States
0.07%
BECTON DICKINSON & CO CALLABLE NOTES FIXED 1.957%US075887CL1140000United States
0.07%
STORE CAPITAL LLC CALLABLE NOTES FIXED 2.7%US862121AD2840000United States
0.07%
NISOURCE INC CALLABLE NOTES FIXED 1.7% 15/FEB/2031US65473PAL9440000United States
0.07%
TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLEUS89153VAU3550000France
0.07%
MANULIFE FINANCIAL CORP CALLABLE NOTES FIXEDUS56501RAN6137000Canada
0.07%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLEUS06051GKC2340000United States
0.07%
APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062US037833ER7547000United States
0.07%
GLAXOSMITHKLINE CAPITAL INC CALLABLE BOND FIXEDUS377372AE7132000United States
0.07%
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 2.35%US110122DR6350000United States
0.07%
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2084US29250NBT1930000Canada
0.07%
PEPSICO INC CALLABLE NOTES FIXED 4.65% 15/FEB/2053US713448FT0040000United States
0.06%
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 1.75%US760759AZ3540000United States
0.06%
CIGNA GROUP/THE CALLABLE NOTES FIXED 6.125%US125523CD0633000United States
0.06%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.65%US969457CJ7633000United States
0.06%
LOWE'S COS INC CALLABLE NOTES FIXED 5.5%US548661CJ4733000United States
0.06%
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 5.55%US110122EK0235000United States
0.06%
META PLATFORMS INC CALLABLE NOTES FIXED 5.4%US30303M8V7840000United States
0.06%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.85%US96949LAE5639000United States
0.06%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.1%US96949LAC9037000United States
0.06%
MORGAN STANLEY CALLABLE NOTES VARIABLE 20/APR/2037US61747YES0033000United States
0.06%
ERP OPERATING LP CALLABLE MEDIUM TERM NOTE FIXEDUS05348EBE8640000United States
0.06%
HASBRO INC CALLABLE NOTES FIXED 3.9% 19/NOV/2029US418056AZ0633000United States
0.06%
LOWE'S COS INC CALLABLE NOTES FIXED 4.55%US548661DS3740000United States
0.06%
AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTESUS026874DP9740000United States
0.06%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.75%US969457BV1433000United States
0.06%
MOODY'S CORP CALLABLE NOTES FIXED 3.75%US615369AY1845000United States
0.06%
CARRIER GLOBAL CORP CALLABLE NOTES FIXED 6.2%US14448CBD5630000United States
0.06%
RELX CAPITAL INC CALLABLE NOTES FIXED 3%US74949LAD4733000United Kingdom
0.06%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHESUS05723KAF7540000United States
0.06%
JACOBS ENGINEERING GROUP INC CALLABLE NOTES FIXEDUS469814AA5030000United States
0.06%
COMCAST CORP CALLABLE NOTES FIXED 3.45%US20030NCZ2450000United States
0.06%
ADOBE INC CALLABLE NOTES FIXED 2.3% 01/FEB/2030US00724PAD1533000United States
0.06%
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.314%US45687VAE6530000United States
0.06%
WASTE MANAGEMENT INC CALLABLE NOTES FIXED 4.5%US94106LCB3630000United States
0.06%
BLACKROCK INC CALLABLE NOTES FIXED 4.7%US09290DAA9030000United States
0.06%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXEDUS571903BL6930000United States
0.06%
REINSURANCE GROUP OF AMERICA INC CALLABLE NOTESUS759351AS8730000United States
0.06%
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.4%US25278XAZ2430000United States
0.06%
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 5.2%US110122EH7230000United States
0.06%
CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXEDUS136375DB5237000Canada
0.06%
CNH INDUSTRIAL NV CALLABLE MEDIUM TERM NOTE FIXEDUS12594KAB8930000United States
0.06%
REGENERON PHARMACEUTICALS INC CALLABLE NOTES FIXEDUS75886FAE7934000United States
0.06%
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTEUS06051GHG7330000United States
0.06%
ALPHABET INC CALLABLE NOTES FIXED 5.45%US02079KCS4230000United States
0.06%
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTESUS416515BF0843000United States
0.06%
ALPHABET INC CALLABLE NOTES FIXED 4.875%US02079KCQ8530000United States
0.06%
QUANTA SERVICES INC CALLABLE NOTES FIXED 5.3%US74762EAR3630000United States
0.06%
SEMPRA CALLABLE NOTES FIXED 3.8% 01/FEB/2038 USDUS816851BH1736000United States
0.06%
MOODY'S CORP CALLABLE NOTES FIXED 2.75%US615369AV7843000United States
0.06%
VOYA FINANCIAL INC CALLABLE NOTES VARIABLEUS929089AF7230000United States
0.06%
CVS HEALTH CORP CALLABLE NOTES FIXED 5.45%US126650EK2430000United States
0.06%
ALLIANT ENERGY CORP CALLABLE NOTES VARIABLEUS018802AF5430000United States
0.06%
MOSAIC CO/THE CALLABLE NOTES FIXED 5.9%US61945CAN3930000United States
0.06%
VENTAS REALTY LP CALLABLE NOTES FIXED 4.75%US92277GAV9530000United States
0.06%
ALPHABET INC CALLABLE NOTES FIXED 3.7% 15/FEB/2029US02079KBJ5130000United States
0.06%
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXEDUS40440VAU9830000United States
0.06%
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXEDUS74464AAG6730000United States
0.06%
CIGNA GROUP/THE CALLABLE NOTES FIXED 3.875%US125523BK5740000United States
0.06%
CEMEX SAB DE CV CALLABLE NOTES FIXED 5.75%US151290CD3730000Mexico
0.06%
HCA INC CALLABLE NOTES FIXED 5% 15/MAY/2033 USDUS404119DK2130000United States
0.06%
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXEDUS609207AW5050000United States
0.06%
METLIFE INC CALLABLE BOND FIXED 10.75% 01/AUG/2069US59156RAV0623000United States
0.06%
MARRIOTT INTERNATIONAL INC/MD CALLABLE BOND FIXEDUS571903BX0830000United States
0.06%
BECTON DICKINSON & CO CALLABLE NOTES FIXED 3.794%US075887CK3842000United States
0.06%
XYLEM INC/NY CALLABLE NOTES FIXED 1.95%US98419MAM2930000United States
0.06%
AETNA INC CALLABLE NOTES FIXED 3.875% 15/AUG/2047US00817YAZ1640000United States
0.06%
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLEUS744320BJ0430000United States
0.06%
PROLOGIS LP CALLABLE NOTES FIXED 5% 31/JAN/2035US74340XCN9330000United States
0.06%
AMAZON.COM INC CALLABLE NOTES FIXED 4.55%US023135DE3530000United States
0.06%
FEDEX FREIGHT HOLDING CO INC CALLABLE NOTES FIXEDUS314352AE5230000United States
0.06%
MASTERCARD INC CALLABLE NOTES FIXED 2% 18/NOV/2031US57636QAU8533000United States
0.06%
UNION PACIFIC CORP CALLABLE NOTES FIXED 5.6%US907818GH5230000United States
0.05%
METLIFE INC CALLABLE NOTES FIXED 5% 15/JUL/2052US59156RCC0733000United States
0.05%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.9%US14149YBD9433000United States
0.05%
ATHENE HOLDING LTD CALLABLE NOTES VARIABLEUS04686JAM3630000United States
0.05%
PFIZER INC CALLABLE NOTES FIXED 1.75% 18/AUG/2031US717081FB4533000United States
0.05%
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 4.875%US29717PBD8730000United States
0.05%
MICROSOFT CORP CALLABLE NOTES FIXED 2.5%US594918CW2950000United States
0.05%
PUBLIC SERVICE CO OF NEW HAMPSHIRE CALLABLE BONDUS744482BM1140000United States
0.05%
LOWE'S COS INC CALLABLE NOTES FIXED 3.75%US548661EH6230000United States
0.05%
SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXEDUS797440CF9130000United States
0.05%
EBAY INC CALLABLE NOTES FIXED 2.7% 11/MAR/2030 USDUS278642AW3230000United States
0.05%
ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED 2.6%US29736RAQ3930000United States
0.05%
BOSTON PROPERTIES LP CALLABLE NOTES FIXED 3.25%US10112RBD5230000United States
0.05%
HCA INC CALLABLE NOTES FIXED 3.625% 15/MAR/2032US404119CK3030000United States
0.05%
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXEDUS74460WAH0730000United States
0.05%
HCA INC CALLABLE NOTES FIXED 5.7% 15/NOV/2055 USDUS404119DH9130000United States
0.05%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 2.25%US036752AN3130000United States
0.05%
KROGER CO/THE CALLABLE NOTES FIXED 5.65%US501044DX6030000United States
0.05%
BLACKROCK INC CALLABLE NOTES FIXED 5.25%US09290DAC5630000United States
0.05%
EBAY INC CALLABLE NOTES FIXED 2.6% 10/MAY/2031 USDUS278642AY9730000United States
0.05%
LOWE'S COS INC CALLABLE NOTES FIXED 4.45%US548661EF0736000United States
0.05%
WEYERHAEUSER CO CALLABLE NOTES FIXED 3.375%US962166CA0730000United States
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES INC CALLABLEUS459506AL5131000United States
0.05%
DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 5.6%US260543DK6430000United States
0.05%
AXIS SPECIALTY FINANCE LLC CALLABLE NOTES VARIABLEUS05463HAC5127000United States
0.05%
CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 5%US17136MAB8130000United States
0.05%
STARBUCKS CORP CALLABLE NOTES FIXED 4.5%US855244BN8826000United States
0.05%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.55%US036752AH6232000United States
0.05%
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXEDUS74251VAU6128000United States
0.05%
CIGNA GROUP/THE CALLABLE NOTES FIXED 4.8%US125523CF5330000United States
0.05%
PAYPAL HOLDINGS INC CALLABLE NOTES FIXED 5.05%US70450YAM5730000United States
0.05%
METLIFE INC CALLABLE NOTES FIXED 4.6% 13/MAY/2046US59156RBR8430000United States
0.05%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDUS92343VDS0730000United States
0.05%
HORMEL FOODS CORP CALLABLE NOTES FIXED 3.05%US440452AJ9140000United States
0.05%
REGENCY CENTERS LP CALLABLE NOTES FIXED 3.7%US75884RBA0526000United States
0.05%
QUANTA SERVICES INC CALLABLE NOTES FIXED 3.05%US74762EAJ1035000United States
0.05%
SHELL FINANCE US INC CALLABLE NOTES FIXED 4.375%US822905AA3530000United States
0.05%
KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 4.875%US50077LAZ9430000United States
0.05%
UNUM GROUP CALLABLE NOTES FIXED 4.125% 15/JUN/2051US91529YAR7134000United States
0.05%
CSX CORP CALLABLE NOTES FIXED 3.8% 15/APR/2050 USDUS126408HS5133000United States
0.05%
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTESUS50540RBB7825000United States
0.05%
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXEDUS842400GK3533000United States
0.05%
ECOLAB INC CALLABLE NOTES FIXED 2.7% 15/DEC/2051US278865BN9940000United States
0.04%
ECOLAB INC CALLABLE NOTES FIXED 3.95% 01/DEC/2047US278865BA7830000United States
0.04%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PCD6930000United States
0.04%
VALERO ENERGY CORP CALLABLE NOTES FIXED 4%US91913YBE9530000United States
0.04%
METLIFE INC CALLABLE NOTES FIXED 5.25% 15/JAN/2054US59156RCD8924000United States
0.04%
WASHINGTON UNIVERSITY/THE CALLABLE BOND FIXEDUS940663AD9130000United States
0.04%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 3.7%US036752AK9130000United States
0.04%
BOSTON PROPERTIES LP CALLABLE NOTES FIXED 6.5%US10112RBH6620000United States
0.04%
PEPSICO INC CALLABLE NOTES FIXED 2.625%US713448FF0630000United States
0.04%
OWENS CORNING CALLABLE NOTES FIXED 4.3%US690742AG6026000United States
0.04%
NATIONAL GRID PLC CALLABLE NOTES FIXED 5.602%US636274AD4720000United Kingdom
0.04%
GENERAL MILLS INC CALLABLE NOTES FIXED 5.5%US370334CW2020000United States
0.04%
ENBRIDGE INC CALLABLE NOTES FIXED 5.7% 08/MAR/2033US29250NBR5220000Canada
0.04%
VERALTO CORP CALLABLE NOTES FIXED 5.35%US92338CAD5620000United States
0.04%
NISOURCE INC CALLABLE NOTES FIXED 5.25%US65473PAN5020000United States
0.04%
EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED 5%US054561AM7724000United States
0.04%
SIXTH STREET SPECIALTY LENDING INC CALLABLE NOTESUS83012AAC3620000United States
0.04%
HCA INC CALLABLE NOTES FIXED 5.45% 01/APR/2031 USDUS404119CT4920000United States
0.04%
DELTA AIR LINES INC CALLABLE NOTES FIXED 4.95%US247361A24620000United States
0.04%
ENEL CHILE SA CALLABLE NOTES FIXED 4.875%US29278DAA3720000Chile
0.04%
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 4.875%US760759BB5720000United States
0.04%
AGCO CORP CALLABLE NOTES FIXED 5.8% 21/MAR/2034US001084AS1320000United States
0.04%
BANK OF MONTREAL CALLABLE MEDIUM TERM NOTEUS06368MS47320000Canada
0.04%
HERSHEY CO/THE CALLABLE NOTES FIXED 4.25%US427866BH0820000United States
0.04%
ILLINOIS TOOL WORKS INC CALLABLE NOTES FIXED 4.65%US452308BD0620000United States
0.04%
FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTESUS31620RAH8420000United States
0.04%
CONOCOPHILLIPS CO CALLABLE NOTES FIXED 4.7%US20826FBJ4920000United States
0.04%
SOUTHERN CALIFORNIA GAS CO CALLABLE BOND FIXEDUS842434DC3820000United States
0.04%
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUMUS74456QCQ7320000United States
0.04%
ADOBE INC CALLABLE NOTES FIXED 5.3% 17/JAN/2035US00724PAK5720000United States
0.04%
DR HORTON INC CALLABLE NOTES FIXED 5.5%US23331ABU2520000United States
0.04%
HUBBELL INC CALLABLE NOTES FIXED 3.5% 15/FEB/2028US443510AJ1220000United States
0.04%
ERP OPERATING LP CALLABLE NOTES FIXED 5.45%US26884ABS1520000United States
0.04%
BOSTON PROPERTIES LP CALLABLE NOTES FIXED 5.75%US10112RBJ2320000United States
0.04%
HONDA MOTOR CO LTD CALLABLE NOTES FIXED 4.688%US438127AE2020000Japan
0.04%
BARINGS PRIVATE CREDIT CORP CALLABLE NOTES FIXEDUS06763AAJ0720000United States
0.04%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXEDUS571903BQ5620000United States
0.04%
ORACLE CORP CALLABLE NOTES FIXED 4.55% 04/FEB/2029US68389XDW2020000United States
0.04%
BROOKFIELD ASSET MANAGEMENT LTD CALLABLE NOTESUS112586AB8520000Canada
0.04%
RELX CAPITAL INC CALLABLE NOTES FIXED 5.25%US74949LAG7720000United Kingdom
0.04%
UNUM GROUP CALLABLE NOTES FIXED 4% 15/JUN/2029 USDUS91529YAN6720000United States
0.04%
ALBEMARLE CORP CALLABLE NOTES FIXED 5.05%US012653AE1720000United States
0.04%
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXEDUS03770DAL7320000United States
0.04%
HERSHEY CO/THE CALLABLE NOTES FIXED 3.125%US427866BB3830000United States
0.04%
TARGET CORP CALLABLE NOTES FIXED 3.375%US87612EBH8020000United States
0.04%
NYU LANGONE HOSPITALS CALLABLE BOND FIXED 3.38%US62954RAA4130000United States
0.04%
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXEDUS74464AAH4120000United States
0.04%
CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXEDUS136375DY5520000Canada
0.04%
CLOROX CO/THE CALLABLE NOTES FIXED 4.6%US189054AZ2120000United States
0.04%
APPLE INC CALLABLE NOTES FIXED 1.2% 08/FEB/2028US037833EC0720000United States
0.04%
MASCO CORP CALLABLE NOTES FIXED 1.5% 15/FEB/2028US574599BS4020000United States
0.04%
SONOCO PRODUCTS CO CALLABLE NOTES FIXED 5%US835495AS1720000United States
0.04%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXEDUS694308LE5920000United States
0.04%
VENTAS REALTY LP CALLABLE NOTES FIXED 5%US92277GBA4020000United States
0.04%
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 3.5%US25278XAN9320000United States
0.04%
S&P GLOBAL INC CALLABLE NOTES FIXED 4.5%US78409VAN4724000United States
0.04%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.2%US66989HAV0620000United States
0.04%
COMCAST CORP CALLABLE NOTES FIXED 5.5% 15/MAY/2064US20030NEG2523000United States
0.04%
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXEDUS03769MAC0120000United States
0.04%
AUTODESK INC CALLABLE NOTES FIXED 2.85%US052769AG1220000United States
0.04%
APPLE INC CALLABLE NOTES FIXED 3.35% 08/AUG/2032US037833EP1020000United States
0.04%
BECTON DICKINSON & CO CALLABLE NOTES FIXED 2.823%US075887CJ6420000United States
0.04%
HCA INC CALLABLE NOTES FIXED 5.125% 15/JUN/2039US404119BY4320000United States
0.04%
ALPHABET INC CALLABLE NOTES FIXED 5.65%US02079KBP1220000United States
0.04%
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTESUS681936BM1720000United States
0.04%
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.4%US45687VAA4418000United States
0.04%
VODAFONE GROUP PLC CALLABLE NOTES FIXED 5.875%US92857WCB4620000United Kingdom
0.04%
COMCAST CORP CALLABLE NOTES FIXED 6.05%US20030NEQ0720000United States
0.03%
CITIGROUP INC NOTES FIXED 8.125% 15/JUL/2039 USDUS172967EW7115000United States
0.03%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLEUS209111FT5422000United States
0.03%
ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.25%US04686JAH4120000United States
0.03%
KROGER CO/THE CALLABLE NOTES FIXED 5% 15/APR/2042US501044CR0220000United States
0.03%
ERP OPERATING LP CALLABLE MEDIUM TERM NOTE FIXEDUS05348EBH1820000United States
0.03%
EVEREST REINSURANCE HOLDINGS INC CALLABLE NOTESUS299808AJ4330000United States
0.03%
LINCOLN NATIONAL CORP CALLABLE NOTES FIXED 2.33%US534187BY4420000United States
0.03%
CBRE SERVICES INC CALLABLE NOTES FIXED 2.5%US12505BAE0220000United States
0.03%
GENERAL MILLS INC CALLABLE NOTES FIXED 4.55%US370334CH5220000United States
0.03%
OMNICOM GROUP INC CALLABLE NOTES FIXED 2.6%US681919BD7620000United States
0.03%
MICROSOFT CORP CALLABLE NOTES FIXED 1.35%US594918CS1720000United States
0.03%
SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXEDUS797440BZ6420000United States
0.03%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEVUS03522AAJ9720000Belgium
0.03%
W R BERKLEY CORP CALLABLE NOTES FIXED 3.15%US084423AW2130000United States
0.03%
MOODY'S CORP CALLABLE NOTES FIXED 2% 19/AUG/2031US615369AW5120000United States
0.03%
COMCAST CORP CALLABLE NOTES FIXED 4.6% 15/OCT/2038US20030NCL3820000United States
0.03%
HCA INC CALLABLE NOTES FIXED 5.25% 15/JUN/2049 USDUS404119BZ1820000United States
0.03%
UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES FIXEDUS913903BA7420000United States
0.03%
PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM NOTEUS74432QCJ2223000United States
0.03%
KYNDRYL HOLDINGS INC CALLABLE NOTES FIXED 3.15%US50155QAL4120000United States
0.03%
KILROY REALTY LP CALLABLE NOTES FIXED 6.25%US49427RAS1317000United States
0.03%
MOHAWK INDUSTRIES INC CALLABLE NOTES FIXED 3.625%US608190AL8817000United States
0.03%
LINCOLN NATIONAL CORP CALLABLE NOTES FIXED 3.05%US534187BJ7617000United States
0.03%
MERCK & CO INC CALLABLE NOTES FIXED 2.35%US58933YBA2923000United States
0.03%
TRAVELERS COS INC/THE CALLABLE NOTES FIXED 5.45%US89417EAS8117000United States
0.03%
CAMPBELL'S COMPANY/THE CALLABLE NOTES FIXED 2.375%US134429BJ7317000United States
0.03%
STARBUCKS CORP CALLABLE NOTES FIXED 4.5%US855244AS8419000United States
0.03%
XYLEM INC/NY CALLABLE NOTES FIXED 2.25%US98419MAL4617000United States
0.03%
NASDAQ INC CALLABLE NOTES FIXED 5.55% 15/FEB/2034US63111XAJ0015000United States
0.03%
METLIFE INC CALLABLE NOTES FIXED 5.375%US59156RCE6215000United States
0.03%
REGENCY CENTERS LP CALLABLE NOTES FIXED 4.125%US75884RAX1715000United States
0.03%
EVERSOURCE ENERGY CALLABLE NOTES FIXED 1.65%US30040WAK4517000United States
0.03%
SERVICENOW INC CALLABLE NOTES FIXED 1.4%US81762PAE2517000United States
0.03%
OWENS CORNING CALLABLE NOTES FIXED 5.95%US690742AQ4315000United States
0.03%
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUMUS74456QCL8615000United States
0.03%
KROGER CO/THE CALLABLE NOTES FIXED 3.95%US501044DN8820000United States
0.03%
PROLOGIS LP CALLABLE NOTES FIXED 3% 15/APR/2050US74340XBP5023000United States
0.03%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLEUS025816DA4815000United States
0.03%
AVERY DENNISON CORP CALLABLE NOTES FIXED 5.75%US053611AN9414000United States
0.03%
PRUDENTIAL FDG ASIA PLC SR GLBL NT 30US744330AA9315000Hong Kong
0.03%
ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED 3.635%US03939AAA5120000United States
0.03%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 6.1%US036752AX1314000United States
0.03%
ERP OPERATING LP CALLABLE NOTES FIXED 5%US053484AD3314000United States
0.03%
PROLOGIS LP CALLABLE NOTES FIXED 5.25% 15/MAR/2054US74340XCK5415000United States
0.03%
TRANE TECHNOLOGIES HOLDCO INC CALLABLE NOTES FIXEDUS45687AAN2817000United States
0.03%
APPLE INC CALLABLE NOTES FIXED 4.85% 10/MAY/2053US037833EW6015000United States
0.03%
RALPH LAUREN CORP CALLABLE NOTES FIXED 2.95%US731572AB9614000United States
0.02%
BIOGEN INC CALLABLE NOTES FIXED 3.25% 15/FEB/2051US09062XAK9020000United States
0.02%
GLAXOSMITHKLINE CAPITAL PLC CALLABLE NOTES FIXEDUS377373AH8513000United Kingdom
0.02%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PCC8614000United States
0.02%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.3%US969457CA6714000United States
0.02%
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTESUS416515BD5915000United States
0.02%
PFIZER INC CALLABLE NOTES FIXED 2.7% 28/MAY/2050US717081FA6120000United States
0.02%
APTARGROUP INC CALLABLE NOTES FIXED 3.6%US038336AA1113000United States
0.02%
REGENERON PHARMACEUTICALS INC CALLABLE NOTES FIXEDUS75886FAF4520000United States
0.02%
AMERICAN EXPRESS CO NOTES FIXED 4.05% 03/DEC/2042US025816BF5214000United States
0.02%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.25%US478160CS1820000United States
0.02%
JOHNSON & JOHNSON BOND FIXED 6.95% 01/SEP/2029 USDUS478160AJ3710000United States
0.02%
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 6.4%US74834LBD1010000United States
0.02%
JONES LANG LASALLE INC CALLABLE NOTES FIXED 6.875%US48020QAB3210000United States
0.02%
BARINGS BDC INC CALLABLE NOTES FIXED 7%US06759LAD5510000United States
0.02%
OAKTREE SPECIALTY LENDING CORP CALLABLE NOTESUS67401PAD0610000United States
0.02%
HASBRO INC CALLABLE NOTES FIXED 6.35% 15/MAR/2040US418056AS6210000United States
0.02%
CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXEDUS136375CP5714000Canada
0.02%
COMCAST CORP CALLABLE NOTES FIXED 5.5% 15/NOV/2032US20030NEB3810000United States
0.02%
ADOBE INC CALLABLE NOTES FIXED 4.8% 04/APR/2029US00724PAF6210000United States
0.02%
BROWN & BROWN INC CALLABLE BOND FIXED 4.7%US115236AJ0110000United States
0.02%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXEDUS694308KK2910000United States
0.02%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLEUS209111GE7610000United States
0.02%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 5%US478160DL5510000United States
0.02%
CSX CORP CALLABLE NOTES FIXED 5.2% 15/NOV/2033 USDUS126408HW6310000United States
0.02%
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXEDUS74251VAT9810000United States
0.02%
UNITED PARCEL SERVICE INC CALLABLE NOTES FIXEDUS911312CD6110000United States
0.02%
CH ROBINSON WORLDWIDE INC CALLABLE NOTES FIXEDUS12541WAA8010000United States
0.02%
METLIFE INC CALLABLE NOTES FIXED 5.3% 15/DEC/2034US59156RCN6110000United States
0.02%
OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 4.488%US68902VAT4410000United States
0.02%
CAMPBELL'S COMPANY/THE CALLABLE NOTES FIXED 4.15%US134429BG3510000United States
0.02%
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXEDUS29670GAH5610000United States
0.02%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.5%US14149YBU1010000United States
0.02%
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTESUS50540RAZ5510000United States
0.02%
SEMPRA CALLABLE NOTES FIXED 3.7% 01/APR/2029 USDUS816851BP3310000United States
0.02%
UDR INC CALLABLE NOTES FIXED 5.125% 01/SEP/2034US90265EAW0310000United States
0.02%
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTESUS11120VAK9810000United States
0.02%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLEUS209111GG2510000United States
0.02%
TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXEDUS89157XAD3010000France
0.02%
VOYA FINANCIAL INC CALLABLE NOTES FIXED 5%US929089AH3910000United States
0.02%
BROOKFIELD FINANCE INC CALLABLE NOTES VARIABLEUS11271LAN2910000Canada
0.02%
LEGG MASON INC CALLABLE NOTES FIXED 5.625%US524901AR6510000United States
0.02%
EQUINIX INC CALLABLE NOTES FIXED 3.2% 18/NOV/2029US29444UBE5510000United States
0.02%
CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2056US17327CAY9310000United States
0.02%
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 3.5%US44107TAZ9310000United States
0.02%
PEPSICO INC CALLABLE NOTES FIXED 5.25% 17/JUL/2054US713448FZ6910000United States
0.02%
ONEOK LLC CALLABLE NOTES FIXED 5.7% 01/NOV/2054US682680CF8610000United States
0.02%
PRUDENTIAL FUNDING ASIA PLC CALLABLE NOTES FIXEDUS744330AB7610000Hong Kong
0.02%
BIOGEN INC CALLABLE NOTES FIXED 2.25% 01/MAY/2030US09062XAH6110000United States
0.02%
CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BONDUS207597EP6410000United States
0.02%
FACTSET RESEARCH SYSTEMS INC CALLABLE NOTES FIXEDUS303075AB1310000United States
0.02%
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 5.3%US29670GAG7310000United States
0.02%
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 2.9%US44107TBA3410000United States
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTESUS744573AQ9110000United States
0.02%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.45%US478160CT9017000United States
0.02%
AUTODESK INC CALLABLE NOTES FIXED 2.4% 15/DEC/2031US052769AH9410000United States
0.02%
ALLSTATE CORP/THE CALLABLE NOTES FIXED 1.45%US020002BJ9510000United States
0.02%
TIFFANY & CO CALLABLE NOTES FIXED 4.9% 01/OCT/2044US886546AD2410000United States
0.02%
AFLAC INC CALLABLE NOTES FIXED 4.75% 15/JAN/2049US001055AY8510000United States
0.02%
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTESUS416518AD0814000United States
0.02%
FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTESUS31620RAL9614000United States
0.02%
ARCHER-DANIELS-MIDLAND CO CALLABLE NOTES FIXEDUS039483BQ4510000United States
0.02%
OWENS CORNING CALLABLE NOTES FIXED 4.4%US690742AH4410000United States
0.02%
ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXEDUS29736RAK6810000United States
0.01%
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXEDUS03836WAC7310000United States
0.01%
TARGET CORP CALLABLE NOTES FIXED 3.9% 15/NOV/2047US87612EBG0810000United States
0.01%
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXEDUS842400HT357000United States
0.01%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLEUS209111GD937000United States
0.01%
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTESUS11120VAM547000United States
0.01%
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUMUS06406RAF477000United States
0.01%
EQUIFAX INC CALLABLE NOTES FIXED 3.1% 15/MAY/2030US294429AS427000United States
0.01%
FRANKLIN TEMPLETON INC CALLABLE NOTES FIXED 2.95%US354613AM3810000United States
0.01%
HERSHEY CO/THE CALLABLE NOTES FIXED 2.65%US427866BG2510000United States
0.01%
PROLOGIS LP CALLABLE NOTES FIXED 4.375%US74340XBJ907000United States
0.01%
NATIONAL GRID PLC CALLABLE NOTES FIXED 5.809%US636274AE205000United Kingdom
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUMUS74456QBT227000United States
0.01%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.15%US88339WAC015000United States
0.01%
ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXEDUS29736RAU415000United States
0.01%
TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4.1%US89417EAP435000United States
0.01%
PEPSICO INC CALLABLE NOTES FIXED 3.875%US713448EV645000United States
0.01%
W R BERKLEY CORP CALLABLE NOTES FIXED 3.55%US084423AV485000United States
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTESUS744573AV863000United States
0.01%
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXEDUS674599EM333000United States
0.01%
HP INC CALLABLE NOTES FIXED 6% 15/SEP/2041 USDUS428236BR313000United States
0.01%
NASDAQ INC CALLABLE NOTES FIXED 3.95% 07/MAR/2052US631103AM024000United States
0.01%
MICROSOFT CORP CALLABLE NOTES FIXED 3.45%US594918BS263000United States
0.00%
ECOLAB INC CALLABLE NOTES FIXED 1.3% 30/JAN/2031US278865BF653000United States
0.00%
CSX CORP CALLABLE NOTES FIXED 4.65% 01/MAR/2068US126408HL093000United States

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