FlexShares ESG&氣候投資級企業核心指數ETF-FEIG-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

FlexShares ESG&氣候投資級企業核心指數ETF〈FEIG〉

FlexShares ESG&氣候投資級企業核心指數ETF(FEIG)-全部持股

資料日期：2025/06/30

輸入頁次

頁次：1/39

個股名稱	投資比例(%)	持有股數
CASH 0	2.34	1,001,360
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES 4.482 08/23/2028	1.71	731,000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 5.581 04/22/2030	1.11	455,000
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% 7.2 06/10/2030	0.99	400,000
CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD 4.45 09/29/2027	0.98	417,000
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 2.55 03/21/2031	0.92	437,000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE FIXED 3.125 07/27/2026	0.75	325,000
ORACLE CORP CALLABLE NOTES FIXED 5.55% 06/FEB/2053 5.55 02/06/2053	0.68	310,000
DIAGEO CAPITAL PLC CALLABLE NOTES FIXED 5.3% 5.3 10/24/2027	0.67	280,000
TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES FIXED 2.05 03/31/2030	0.67	320,000
TSMC ARIZONA CORP CALLABLE NOTES FIXED 3.875% 3.875 04/22/2027	0.65	280,000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 5.546 03/04/2030	0.63	260,000
CAPITAL ONE FINANCIAL CORP CALLABLE NOTES VARIABLE 5.468 02/01/2029	0.60	250,000
PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038 4.1 09/15/2038	0.58	275,000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9% 3.9 12/06/2028	0.56	240,000
AMGEN INC CALLABLE NOTES FIXED 5.15% 02/MAR/2028 5.15 03/02/2028	0.55	230,000
BARCLAYS PLC CALLABLE NOTES VARIABLE 13/SEP/2029 6.49 09/13/2029	0.54	220,000
COMCAST CORP CALLABLE NOTES FIXED 2.65% 2.65 02/01/2030	0.54	247,000
FORD MOTOR CO CALLABLE NOTES FIXED 4.346% 4.346 12/08/2026	0.53	230,000
BANCO SANTANDER SA CALLABLE BOND VARIABLE 5.552 03/14/2028	0.52	220,000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 7.39 11/03/2028	0.52	210,000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 5.597 03/24/2051	0.51	218,000
UBS AG/LONDON NOTES FIXED 5.65% 11/SEP/2028 USD 5.65 09/11/2028	0.49	200,000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES 5.727 04/25/2030	0.49	200,000
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED 5.52 01/13/2028	0.48	200,000
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 2.355 03/15/2032	0.48	237,000
ONEOK INC CALLABLE NOTES FIXED 5.55% 01/NOV/2026 5.55 11/01/2026	0.47	200,000
CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5% 5 01/15/2035	0.47	200,000
ING GROEP NV CALLABLE NOTES VARIABLE 28/MAR/2028 4.017 03/28/2028	0.47	200,000
MORGAN STANLEY NOTES 5.25 04/21/2034	0.44	185,000
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 5.65% 5.65 02/22/2064	0.43	190,000
ORACLE CORP CALLABLE NOTES FIXED 6.25% 09/NOV/2032 6.25 11/09/2032	0.43	170,000
CITIGROUP INC CALLABLE NOTES VARIABLE 20/MAR/2030 3.98 03/20/2030	0.43	187,000
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE 4.932 02/14/2029	0.43	180,000
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 2.724% 2.724 04/15/2031	0.42	200,000
AMERICAN WATER CAPITAL CORP CALLABLE NOTES FIXED 2.3 06/01/2031	0.41	200,000
APPLE INC CALLABLE NOTES FIXED 4.65% 23/FEB/2046 4.65 02/23/2046	0.41	190,000
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED 5.836 07/09/2044	0.41	170,000
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 5.15 02/01/2034	0.40	165,000
EVERSOURCE ENERGY NOTES FIXED 4.6% 01/JUL/2027 USD 4.6 07/01/2027	0.39	167,000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 5.336 01/23/2035	0.38	160,000
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 3.4 03/22/2041	0.38	210,000
INTERNATIONAL BUSINESS MACHINES CORP CALLABLE 4.5 02/06/2028	0.38	160,000
ALPHABET INC CALLABLE NOTES FIXED 0.8% 15/AUG/2027 0.8 08/15/2027	0.37	170,000
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.1% 4.1 05/15/2032	0.37	164,000
ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES 5.25 05/15/2036	0.37	160,000
BARCLAYS PLC CALLABLE NOTES VARIABLE 10/MAR/2042 3.811 03/10/2042	0.37	200,000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.95% 4.95 09/15/2052	0.36	170,000
HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXED 5.25 07/01/2028	0.36	150,000
CITIGROUP INC CALLABLE NOTES VARIABLE 13/FEB/2035 5.827 02/13/2035	0.36	150,000
GENERAL MOTORS FINANCIAL CO INC CALLABLE NOTES 6.4 01/09/2033	0.36	145,000
COMCAST CORP CALLABLE NOTES FIXED 2.887% 2.887 11/01/2051	0.36	250,000
CM 4.857 03/30/29 4.857 03/30/2029	0.36	150,000
CVS HEALTH CORP CALLABLE NOTES FIXED 5.05% 5.05 03/25/2048	0.35	174,000
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 1.125 11/13/2027	0.35	160,000
APPLE INC CALLABLE NOTES FIXED 1.2% 08/FEB/2028 1.2 02/08/2028	0.35	160,000
ALIBABA GROUP HOLDING LTD CALLABLE NOTES FIXED 2.7 02/09/2041	0.33	200,000
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED 5.45 03/01/2035	0.32	140,000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 6.087 10/23/2029	0.32	130,000
MORGAN STANLEY CALLABLE NOTES VARIABLE 01/FEB/2029 5.123 02/01/2029	0.32	133,000
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 6.1 01/15/2029	0.32	130,000
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES 8.1 07/15/2036	0.31	110,000
PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE 5.34 05/19/2063	0.31	142,000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 5.534 11/29/2045	0.31	130,000
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 3.419 12/20/2028	0.30	133,000
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED 4.4 09/08/2031	0.30	130,000
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 4.2 06/01/2041	0.30	168,000
GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTES 5.857 03/15/2030	0.30	120,000
ORACLE CORP CALLABLE NOTES FIXED 4.7% 27/SEP/2034 4.7 09/27/2034	0.30	130,000
TELEFONICA EMISIONES SA CALLABLE NOTES FIXED 4.895 03/06/2048	0.30	150,000
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES 5.55 02/16/2055	0.29	130,000
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES 6.75 06/15/2054	0.29	120,000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED 6.75 10/01/2037	0.29	112,000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 2.699 01/22/2031	0.29	133,000
CVS HEALTH CORP CALLABLE NOTES FIXED 4.78% 4.78 03/25/2038	0.28	130,000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 2.087 06/14/2029	0.28	127,000
AMGEN INC NOTES 5.6 03/02/2043	0.28	120,000
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 3.875 03/01/2052	0.27	154,000
CENTENE CORP CALLABLE NOTES FIXED 2.45% 2.45 07/15/2028	0.26	120,000
KINDER MORGAN INC CALLABLE NOTES FIXED 5.4% 5.4 02/01/2034	0.26	110,000
RY 4.715 03/27/28 4.715 03/27/2028	0.26	110,000
PEPSICO INC CALLABLE NOTES FIXED 3.5% 19/MAR/2040 3.5 03/19/2040	0.26	133,000
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 5.15% 5.15 02/15/2035	0.26	110,000
UNION PACIFIC CORP CALLABLE NOTES FIXED 5.6% 5.6 12/01/2054	0.26	110,000
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 5.7 03/01/2035	0.26	110,000
TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.5% 6.5 03/30/2034	0.25	100,000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 4.995 07/22/2030	0.25	105,000
HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXED 5 10/15/2034	0.25	110,000
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM 5.188 03/14/2035	0.25	105,000
STATE STREET CORP CALLABLE NOTES VARIABLE 4.164 08/04/2033	0.25	110,000
APPLE INC CALLABLE NOTES FIXED 4.45% 06/MAY/2044 4.45 05/06/2044	0.24	114,000
BANK OF MONTREAL CALLABLE NOTES VARIABLE 3.088 01/10/2037	0.24	120,000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES 3.436 02/24/2043	0.24	135,000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE 5.282 07/27/2029	0.24	100,000
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED 5.3 02/21/2035	0.24	100,000
CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND 2.05 07/01/2031	0.24	117,000
UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES FIXED 2.65 01/15/2032	0.24	120,000
MERCK & CO INC CALLABLE NOTES FIXED 4.05% 4.05 05/17/2028	0.24	100,000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 4.565 06/14/2030	0.24	100,000
CITIGROUP INC NOTES FIXED 6.675% 13/SEP/2043 USD 6.675 09/13/2043	0.24	92,000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 4.452 12/05/2029	0.23	100,000
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.5 12/15/2026	0.23	100,000
CVS HEALTH CORP CALLABLE NOTES FIXED 4.3% 4.3 03/25/2028	0.23	100,000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 3.782 02/01/2028	0.23	100,000
INTEL CORP CALLABLE NOTES FIXED 3.75% 25/MAR/2027 3.75 03/25/2027	0.23	100,000
MASTERCARD INC CALLABLE NOTES FIXED 3.3% 3.3 03/26/2027	0.23	100,000
CITIGROUP INC CALLABLE NOTES VARIABLE 31/MAR/2031 4.412 03/31/2031	0.23	100,000
BP CAPITAL MARKETS AMERICA INC CALLABLE NOTES 3.017 01/16/2027	0.23	100,000
CITIGROUP INC CALLABLE NOTES VARIABLE 29/JAN/2031 2.666 01/29/2031	0.23	107,000
INTEL CORP CALLABLE NOTES FIXED 4.75% 25/MAR/2050 4.75 03/25/2050	0.23	120,000
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 1.734 07/22/2027	0.23	100,000
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED 5.2 06/01/2034	0.23	100,000
PAYPAL HOLDINGS INC CALLABLE NOTES FIXED 4.4% 4.4 06/01/2032	0.23	98,000
LOWE'S COS INC CALLABLE NOTES FIXED 2.8% 2.8 09/15/2041	0.23	138,000
IBM INTERNATIONAL CAPITAL PTE LTD CALLABLE NOTES 5.25 02/05/2044	0.22	100,000
CITIGROUP INC CALLABLE NOTES FIXED 3.2% 3.2 10/21/2026	0.22	97,000
COMCAST CORP CALLABLE NOTES FIXED 2.987% 2.987 11/01/2063	0.22	170,000
COMCAST CORP CALLABLE NOTES FIXED 5.5% 15/NOV/2032 5.5 11/15/2032	0.22	90,000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE 5.915 04/25/2035	0.22	90,000
ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.9% 4.9 11/30/2046	0.22	98,000
BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 2.65% 2.65 06/01/2030	0.22	100,000
MASTERCARD INC CALLABLE NOTES FIXED 2.95% 2.95 06/01/2029	0.22	96,000
META PLATFORMS INC CALLABLE NOTES FIXED 4.6% 4.6 05/15/2028	0.21	90,000
METLIFE INC CALLABLE NOTES FIXED 4.55% 23/MAR/2030 4.55 03/23/2030	0.21	90,000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 5.424 07/21/2034	0.21	89,000
CITIGROUP INC CALLABLE NOTES VARIABLE 25/JAN/2033 3.057 01/25/2033	0.21	102,000
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED 5.15 09/08/2026	0.21	90,000
VISA INC CALLABLE NOTES FIXED 2.05% 15/APR/2030 2.05 04/15/2030	0.21	100,000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES 4.411 04/23/2039	0.21	100,000
STRYKER CORP CALLABLE NOTES FIXED 4.625% 4.625 09/11/2034	0.21	90,000
SHELL FINANCE US INC CALLABLE NOTES FIXED 4.55% 4.55 08/12/2043	0.21	100,000
INTERNATIONAL BUSINESS MACHINES CORP CALLABLE 4.15 05/15/2039	0.21	100,000
HCA INC CALLABLE BOND FIXED 7.5% 06/NOV/2033 USD 7.5 11/06/2033	0.21	77,000
MICROSOFT CORP CALLABLE NOTES FIXED 1.35% 1.35 09/15/2030	0.21	100,000
ABBOTT LABORATORIES CALLABLE NOTES FIXED 1.4% 1.4 06/30/2030	0.20	98,000
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED 4.35 09/15/2032	0.20	87,000
AMGEN INC CALLABLE NOTES FIXED 4.663% 15/JUN/2051 4.663 06/15/2051	0.20	100,000
CIGNA GROUP/THE CALLABLE NOTES FIXED 4.8% 4.8 08/15/2038	0.20	90,000
ALLY FINANCIAL INC CALLABLE NOTES VARIABLE 6.992 06/13/2029	0.20	80,000
META PLATFORMS INC CALLABLE NOTES FIXED 5.75% 5.75 05/15/2063	0.20	83,000
ORACLE CORP CALLABLE NOTES FIXED 4.1% 25/MAR/2061 4.1 03/25/2061	0.19	115,000
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.314% 5.314 06/15/2031	0.19	80,000
ENBRIDGE INC CALLABLE NOTES FIXED 5.625% 5.625 04/05/2034	0.19	80,000
HCA INC CALLABLE NOTES FIXED 5.6% 01/APR/2034 USD 5.6 04/01/2034	0.19	80,000
STATE STREET CORP NOTES FIXED 2.4% 24/JAN/2030 USD 2.4 01/24/2030	0.19	88,000
ENBRIDGE INC CALLABLE NOTES FIXED 6.7% 15/NOV/2053 6.7 11/15/2053	0.19	75,000
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES 5.5 04/01/2035	0.19	80,000
CVS HEALTH CORP CALLABLE NOTES FIXED 5.25% 5.25 02/21/2033	0.19	80,000
GLAXOSMITHKLINE CAPITAL INC CALLABLE BOND FIXED 6.375 05/15/2038	0.19	72,000
UNION PACIFIC CORP CALLABLE NOTES FIXED 4.5% 4.5 01/20/2033	0.19	80,000
CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED 4.45 01/20/2049	0.19	92,000
ORACLE CORP CALLABLE NOTES FIXED 3.65% 25/MAR/2041 3.65 03/25/2041	0.18	100,000
BP CAPITAL MARKETS PLC CALLABLE NOTES FIXED 3.723% 3.723 11/28/2028	0.18	80,000
MEDTRONIC INC CALLABLE NOTES FIXED 4.375% 4.375 03/15/2035	0.18	80,000
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.2% 2.2 08/14/2030	0.18	85,000
MICROSOFT CORP CALLABLE NOTES FIXED 2.525% 2.525 06/01/2050	0.18	125,000
CATERPILLAR INC CALLABLE NOTES FIXED 3.25% 3.25 09/19/2049	0.18	110,000
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE 3.35 04/01/2030	0.18	80,000
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM 3.992 06/13/2028	0.18	77,000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.65% 5.65 03/15/2033	0.18	73,000
BP CAPITAL MARKETS AMERICA INC CALLABLE NOTES 3.001 03/17/2052	0.18	120,000
CSX CORP CALLABLE NOTES FIXED 6.22% 30/APR/2040 6.22 04/30/2040	0.18	70,000
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 2.65% 2.65 07/15/2030	0.17	80,000
BOSTON PROPERTIES LP CALLABLE NOTES FIXED 3.25% 3.25 01/30/2031	0.17	80,000
QUALCOMM INC CALLABLE NOTES FIXED 2.15% 2.15 05/20/2030	0.17	80,000
ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED 1.95 03/15/2031	0.17	83,000
FLEX LTD CALLABLE NOTES FIXED 6% 15/JAN/2028 USD 6 01/15/2028	0.17	70,000
ARES CAPITAL CORP CALLABLE NOTES FIXED 7% 7 01/15/2027	0.17	70,000
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES 6.7 09/01/2054	0.17	70,000
ORLANDO HEALTH OBLIGATED GROUP CALLABLE BOND FIXED 5.475 10/01/2035	0.17	70,000
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 3.8 09/15/2030	0.17	75,000
ING GROEP NV CALLABLE NOTES VARIABLE 19/MAR/2035 5.55 03/19/2035	0.17	70,000
JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.625% 3.625 03/03/2037	0.17	80,000
APPLE INC CALLABLE NOTES FIXED 4.85% 10/MAY/2053 4.85 05/10/2053	0.17	75,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES 5 06/15/2034	0.17	70,000
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 5 02/01/2033	0.17	70,000
PACIFIC GAS AND ELECTRIC CO CALLABLE NOTES FIXED 3.95 12/01/2047	0.17	100,000
APPLE INC CALLABLE NOTES FIXED 4.3% 10/MAY/2033 4.3 05/10/2033	0.16	70,000
HCA INC CALLABLE NOTES FIXED 4.625% 15/MAR/2052 4.625 03/15/2052	0.16	87,000
LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTES 5.5 03/01/2034	0.16	70,000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 4.271 07/23/2029	0.16	70,000
SHELL INTERNATIONAL FINANCE BV CALLABLE NOTES 3.875 11/13/2028	0.16	70,000
CITIGROUP INC NOTES FIXED 8.125% 15/JUL/2039 USD 8.125 07/15/2039	0.16	55,000
JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.1% 2.1 09/01/2040	0.16	100,000
CENTENE CORP CALLABLE NOTES FIXED 2.625% 2.625 08/01/2031	0.16	80,000
KIMCO REALTY OP LLC CALLABLE NOTES FIXED 4.85% 4.85 03/01/2035	0.16	70,000
STARBUCKS CORP CALLABLE NOTES FIXED 3.55% 3.55 08/15/2029	0.16	70,000
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.75% 5.75 07/15/2064	0.16	70,000
EXELON CORP CALLABLE NOTES FIXED 4.95% 15/JUN/2035 4.95 06/15/2035	0.16	70,000
PEPSICO INC CALLABLE NOTES FIXED 4.45% 15/MAY/2028 4.45 05/15/2028	0.16	67,000
VISA INC CALLABLE NOTES FIXED 2.7% 15/APR/2040 USD 2.7 04/15/2040	0.16	90,000
PFIZER INC CALLABLE NOTES FIXED 7.2% 15/MAR/2039 7.2 03/15/2039	0.16	57,000
TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED 5.488 04/05/2054	0.16	70,000
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 3.05% 3.05 03/01/2050	0.16	100,000
MICROSOFT CORP CALLABLE NOTES FIXED 2.675% 2.675 06/01/2060	0.16	113,000
LAS VEGAS SANDS CORP CALLABLE NOTES FIXED 3.9% 3.9 08/08/2029	0.16	70,000
COMCAST CORP CALLABLE NOTES FIXED 4.65% 4.65 02/15/2033	0.16	67,000
SHELL INTERNATIONAL FINANCE BV CALLABLE NOTES 6.375 12/15/2038	0.16	60,000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED 6.45 09/15/2036	0.16	65,000
EQUINIX INC CALLABLE NOTES FIXED 3.2% 18/NOV/2029 3.2 11/18/2029	0.16	70,000
KROGER CO/THE CALLABLE NOTES FIXED 5.65% 5.65 09/15/2064	0.16	70,000
CITIGROUP INC CALLABLE NOTES VARIABLE 03/JUN/2031 2.572 06/03/2031	0.16	73,000
VODAFONE GROUP PLC CALLABLE NOTES FIXED 5.625% 5.625 02/10/2053	0.15	70,000
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 4.571 04/27/2033	0.15	67,000
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM 3.4 01/29/2028	0.15	67,000
STARBUCKS CORP CALLABLE NOTES FIXED 4.45% 4.45 08/15/2049	0.15	80,000
MERCK & CO INC CALLABLE NOTES FIXED 2.35% 2.35 06/24/2040	0.15	93,000
GENERAL MOTORS FINANCIAL CO INC CALLABLE NOTES 5.85 04/06/2030	0.15	63,000
ONEOK INC CALLABLE NOTES FIXED 5.85% 01/NOV/2064 5.85 11/01/2064	0.15	70,000
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED 5.45 06/01/2052	0.15	75,000
BP CAPITAL MARKETS AMERICA INC CALLABLE NOTES 3.379 02/08/2061	0.15	100,000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.5% 4.5 12/06/2048	0.15	75,000
ERP OPERATING LP CALLABLE NOTES FIXED 3% 3 07/01/2029	0.15	67,000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE 4.42 08/03/2033	0.15	65,000
LOWE'S COS INC CALLABLE NOTES FIXED 2.625% 2.625 04/01/2031	0.15	70,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES 5.45 01/23/2039	0.15	62,000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES 3.102 02/24/2033	0.15	70,000
CSX CORP CALLABLE NOTES FIXED 5.2% 15/NOV/2033 USD 5.2 11/15/2033	0.15	60,000
INTEL CORP CALLABLE NOTES FIXED 3.734% 08/DEC/2047 3.734 12/08/2047	0.14	87,000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE 5.625 07/28/2034	0.14	60,000
PARAMOUNT GLOBAL CALLABLE NOTES FIXED 4.95% 4.95 05/19/2050	0.14	80,000
PROLOGIS LP CALLABLE NOTES FIXED 4.875% 4.875 06/15/2028	0.14	60,000
ASTRAZENECA FINANCE LLC CALLABLE NOTES FIXED 5% 5 02/26/2034	0.14	60,000
MASTERCARD INC CALLABLE NOTES FIXED 4.85% 4.85 03/09/2033	0.14	60,000
NEWMONT CORP CALLABLE NOTES FIXED 5.875% 5.875 04/01/2035	0.14	57,000
MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES FIXED 4.25 03/30/2028	0.14	60,000
HESS CORP CALLABLE BOND FIXED 6% 15/JAN/2040 USD 6 01/15/2040	0.14	57,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES 5.55 01/23/2049	0.14	60,000
MICROSOFT CORP CALLABLE BOND FIXED 2.4% 2.4 08/08/2026	0.14	60,000
MICROSOFT CORP CALLABLE NOTES FIXED 4.5% 4.5 06/15/2047	0.14	65,000
CSX CORP CALLABLE NOTES FIXED 2.4% 15/FEB/2030 USD 2.4 02/15/2030	0.14	63,000
DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 6.9% 6.9 05/15/2053	0.14	54,000
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.2% 4.2 09/18/2034	0.14	60,000
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.2% 4.2 03/15/2048	0.13	70,000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED 2.85 04/15/2031	0.13	63,000
NEWMONT CORP / NEWCREST FINANCE PTY LTD CALLABLE 3.25 05/13/2030	0.13	60,000
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM 3.6 12/01/2047	0.13	77,000
EQUINIX INC CALLABLE NOTES FIXED 3.9% 15/APR/2032 3.9 04/15/2032	0.13	60,000
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 5.05 05/09/2033	0.13	55,000
JOHNSON & JOHNSON BOND FIXED 6.95% 01/SEP/2029 USD 6.95 09/01/2029	0.13	50,000
EQUIFAX INC CALLABLE NOTES FIXED 4.8% 15/SEP/2029 4.8 09/15/2029	0.13	55,000
TARGET CORP CALLABLE NOTES FIXED 2.65% 15/SEP/2030 2.65 09/15/2030	0.13	60,000
RYDER SYSTEM INC CALLABLE NOTES FIXED 6.6% 6.6 12/01/2033	0.13	50,000
SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED 2.95 08/15/2051	0.13	87,000
SEMPRA CALLABLE NOTES FIXED 3.8% 01/FEB/2038 USD 3.8 02/01/2038	0.13	66,000
ASTRAZENECA FINANCE LLC CALLABLE NOTES FIXED 4.875 03/03/2033	0.13	53,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES 4.35 06/01/2040	0.13	60,000
ECOLAB INC CALLABLE NOTES FIXED 1.3% 30/JAN/2031 1.3 01/30/2031	0.13	63,000
CARRIER GLOBAL CORP CALLABLE NOTES FIXED 6.2% 6.2 03/15/2054	0.13	50,000
HSBC HOLDINGS PLC NOTES FIXED 6.5% 15/SEP/2037 USD 6.5 09/15/2037	0.13	50,000
STATE STREET CORP CALLABLE NOTES VARIABLE 6.123 11/21/2034	0.13	50,000
VALERO ENERGY CORP CALLABLE NOTES FIXED 2.8% 2.8 12/01/2031	0.13	60,000
HP INC CALLABLE NOTES FIXED 6% 15/SEP/2041 USD 6 09/15/2041	0.12	53,000
HALLIBURTON CO CALLABLE NOTES FIXED 5% 15/NOV/2045 5 11/15/2045	0.12	60,000
INTERNATIONAL BUSINESS MACHINES CORP CALLABLE 2.85 05/15/2040	0.12	72,000
CIGNA GROUP/THE CALLABLE NOTES FIXED 3.4% 3.4 03/15/2051	0.12	79,000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.4% 5.4 06/25/2064	0.12	55,000
NUTRIEN LTD CALLABLE NOTES FIXED 5.25% 15/JAN/2045 5.25 01/15/2045	0.12	57,000
AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED 5.7% 5.7 12/15/2028	0.12	50,000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 5.831 04/19/2035	0.12	50,000
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE 5.5 03/15/2034	0.12	50,000
STATE STREET CORP CALLABLE NOTES VARIABLE 5.82 11/04/2028	0.12	50,000
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED 2.125 06/15/2030	0.12	58,000
FOX CORP CALLABLE NOTES FIXED 5.576% 25/JAN/2049 5.576 01/25/2049	0.12	55,000
MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED 1.7 02/15/2031	0.12	60,000
AFLAC INC CALLABLE NOTES FIXED 3.6% 01/APR/2030 3.6 04/01/2030	0.12	53,000
NORFOLK SOUTHERN CORP CALLABLE NOTES FIXED 5.95% 5.95 03/15/2064	0.12	50,000
MERCK & CO INC CALLABLE NOTES FIXED 4.9% 4.9 05/17/2044	0.12	55,000
INTEL CORP CALLABLE NOTES FIXED 5.625% 10/FEB/2043 5.625 02/10/2043	0.12	54,000
SHELL FINANCE US INC CALLABLE NOTES FIXED 4.375% 4.375 05/11/2045	0.12	60,000
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED 4.9 06/11/2027	0.12	50,000
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED 4.7 06/10/2030	0.12	50,000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.8% 4.8 11/15/2029	0.12	50,000
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.2% 5.2 02/15/2035	0.12	50,000
FOX CORP CALLABLE NOTES FIXED 4.709% 25/JAN/2029 4.709 01/25/2029	0.12	50,000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC CALLABLE 4.911 09/01/2027	0.12	50,000
CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXED 4.3 09/10/2029	0.12	50,000
DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 5.15% 5.15 02/15/2034	0.12	50,000
ABB FINANCE USA INC CALLABLE NOTES FIXED 3.8% 3.8 04/03/2028	0.12	50,000
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5% 5 04/15/2034	0.12	50,000
THE CAMPBELL'S COMPANY CALLABLE NOTES FIXED 4.15% 4.15 03/15/2028	0.12	50,000
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JUL/2077 5.5 07/15/2077	0.12	50,000
COMCAST CORP CALLABLE NOTES FIXED 4% 01/MAR/2048 4 03/01/2048	0.12	64,000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 3.75% 3.75 06/15/2027	0.12	50,000
AMERICAN EXPRESS CO CALLABLE NOTES FIXED 3.3% 3.3 05/03/2027	0.12	50,000
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE 4.5 09/15/2047	0.12	50,000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES 5.561 11/19/2045	0.12	50,000
LOWE'S COS INC CALLABLE NOTES FIXED 3.65% 3.65 04/05/2029	0.11	50,000
SEMPRA CALLABLE NOTES FIXED 3.7% 01/APR/2029 USD 3.7 04/01/2029	0.11	50,000
OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES FIXED 5.6 04/01/2053	0.11	50,000
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2% 2 02/14/2027	0.11	50,000
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM 4.05 05/01/2048	0.11	60,000
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.75% 2.75 08/14/2050	0.11	75,000
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE 6 09/01/2052	0.11	47,000
TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE 2.829 01/10/2030	0.11	50,000
UNION PACIFIC CORP CALLABLE NOTES FIXED 4.5% 4.5 09/10/2048	0.11	55,000
REGENERON PHARMACEUTICALS INC CALLABLE NOTES FIXED 1.75 09/15/2030	0.11	54,000
PROLOGIS LP CALLABLE NOTES FIXED 4.625% 4.625 01/15/2033	0.11	47,000
ASTRAZENECA PLC CALLABLE NOTES FIXED 4% 4 09/18/2042	0.11	55,000
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 2.95% 2.95 06/30/2030	0.11	50,000
CAMDEN PROPERTY TRUST CALLABLE NOTES FIXED 2.8% 2.8 05/15/2030	0.11	50,000
EBAY INC CALLABLE NOTES FIXED 2.7% 11/MAR/2030 USD 2.7 03/11/2030	0.11	50,000
VODAFONE GROUP PLC CALLABLE NOTES FIXED 5% 5 05/30/2038	0.11	48,000
BECTON DICKINSON & CO CALLABLE NOTES FIXED 2.823% 2.823 05/20/2030	0.11	50,000
ONEOK INC CALLABLE NOTES FIXED 4.5% 15/MAR/2050 4.5 03/15/2050	0.11	60,000
HCA INC CALLABLE NOTES FIXED 4.375% 15/MAR/2042 4.375 03/15/2042	0.11	55,000
EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED 5.594% 5.594 01/11/2033	0.11	44,000
S&P GLOBAL INC CALLABLE NOTES FIXED 2.9% 2.9 03/01/2032	0.11	50,000
PFIZER INC CALLABLE NOTES FIXED 2.55% 28/MAY/2040 2.55 05/28/2040	0.11	63,000
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 2.25% 2.25 05/15/2030	0.11	50,000
CENCORA INC CALLABLE NOTES FIXED 2.7% 15/MAR/2031 2.7 03/15/2031	0.11	50,000
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 3% 3 03/17/2032	0.11	50,000
SHELL INTERNATIONAL FINANCE BV CALLABLE NOTES 3 11/26/2051	0.11	70,000
VENTAS REALTY LP CALLABLE NOTES FIXED 3% 3 01/15/2030	0.11	48,000
MARATHON PETROLEUM CORP CALLABLE NOTES FIXED 4.5% 4.5 04/01/2048	0.11	58,000
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES 2.7 06/01/2031	0.11	50,000
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE 2.4 06/15/2031	0.11	50,000
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE 4.5 05/15/2058	0.10	55,000
CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND 4 04/01/2048	0.10	57,000
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 4.862 08/21/2046	0.10	50,000
PROLOGIS LP CALLABLE NOTES FIXED 5.125% 5.125 01/15/2034	0.10	44,000
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 2.704 04/15/2030	0.10	48,000
METLIFE INC CALLABLE BOND FIXED 10.75% 01/AUG/2069 10.75 08/01/2069	0.10	33,000
SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 3.125% 3.125 01/15/2032	0.10	50,000
EXELON CORP CALLABLE NOTES FIXED 4.45% 15/APR/2046 4.45 04/15/2046	0.10	53,000
BECTON DICKINSON & CO CALLABLE NOTES FIXED 1.957% 1.957 02/11/2031	0.10	50,000
CONSTELLATION ENERGY GENERATION LLC CALLABLE NOTES 6.125 01/15/2034	0.10	40,000
S&P GLOBAL INC CALLABLE NOTES FIXED 1.25% 1.25 08/15/2030	0.10	50,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES 5.8 01/23/2059	0.10	42,000
VODAFONE GROUP PLC CALLABLE NOTES FIXED 4.875% 4.875 06/19/2049	0.10	50,000
LINDE INC/CT CALLABLE NOTES FIXED 1.1% 10/AUG/2030 1.1 08/10/2030	0.10	50,000
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES 4.08 12/15/2047	0.10	55,000
APPLIED MATERIALS INC CALLABLE NOTES FIXED 4.35% 4.35 04/01/2047	0.10	50,000
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 4.2% 4.2 06/30/2029	0.10	43,000
BAXTER INTERNATIONAL INC CALLABLE NOTES FIXED 1.73 04/01/2031	0.10	50,000
CAPITAL ONE FINANCIAL CORP CALLABLE NOTES VARIABLE 6.377 06/08/2034	0.10	40,000
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 1.65% 1.65 01/15/2031	0.10	50,000
NIKE INC CALLABLE NOTES FIXED 2.85% 27/MAR/2030 2.85 03/27/2030	0.10	45,000
ALLY FINANCIAL INC CALLABLE NOTES VARIABLE 6.848 01/03/2030	0.10	40,000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.25% 4.25 04/01/2046	0.10	50,000
FEDEX CORP CALLABLE NOTES FIXED 4.75% 15/NOV/2045 4.75 11/15/2045	0.10	50,000
SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED 5.9 09/15/2037	0.10	40,000
TARGET CORP CALLABLE NOTES FIXED 4.8% 15/JAN/2053 4.8 01/15/2053	0.10	47,000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED 6.125 01/01/2031	0.10	40,000
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED 5.15 09/08/2033	0.10	40,000
ADOBE INC CALLABLE NOTES FIXED 4.8% 04/APR/2029 4.8 04/04/2029	0.10	40,000
ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.25% 5.25 03/30/2033	0.10	40,000
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED 5.65 10/01/2028	0.10	40,000
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED 4.85 06/11/2029	0.10	40,000
NYU LANGONE HOSPITALS CALLABLE BOND FIXED 3.38% 3.38 07/01/2055	0.10	60,000
INTEL CORP CALLABLE NOTES FIXED 2% 12/AUG/2031 USD 2 08/12/2031	0.09	47,000
AMEREN CORP CALLABLE NOTES FIXED 5.375% 5.375 03/15/2035	0.09	40,000
TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4% 4 05/30/2047	0.09	50,000
META PLATFORMS INC CALLABLE NOTES FIXED 5.6% 5.6 05/15/2053	0.09	40,000
TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE 3.127 05/29/2050	0.09	60,000
UNUM GROUP CALLABLE NOTES FIXED 4% 15/JUN/2029 USD 4 06/15/2029	0.09	40,000
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.4% 5.4 08/14/2028	0.09	38,000
INTEL CORP CALLABLE NOTES FIXED 4.95% 25/MAR/2060 4.95 03/25/2060	0.09	48,000
META PLATFORMS INC CALLABLE NOTES FIXED 5.4% 5.4 08/15/2054	0.09	40,000
APTIV SWISS HOLDINGS LTD CALLABLE NOTES FIXED 5.4% 5.4 03/15/2049	0.09	45,000
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.65% 5.65 06/15/2054	0.09	40,000
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 2.875% 2.875 10/28/2031	0.09	44,000
WALT DISNEY CO/THE NOTES FIXED 7.75% 01/DEC/2045 7.75 12/01/2045	0.09	30,000
FMC CORP CALLABLE NOTES FIXED 3.45% 01/OCT/2029 3.45 10/01/2029	0.09	40,000
BECTON DICKINSON & CO CALLABLE NOTES FIXED 3.794% 3.794 05/20/2050	0.09	50,000
AVALONBAY COMMUNITIES INC CALLABLE NOTES FIXED 1.9 12/01/2028	0.09	40,000
BAXTER INTERNATIONAL INC CALLABLE NOTES FIXED 3.132 12/01/2051	0.09	58,000
APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062 4.1 08/08/2062	0.09	47,000
BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 3.4% 3.4 02/15/2031	0.09	40,000
QUALCOMM INC CALLABLE NOTES FIXED 6% 20/MAY/2053 6 05/20/2053	0.09	35,000
VODAFONE GROUP PLC CALLABLE NOTES FIXED 5.25% 5.25 05/30/2048	0.09	40,000
NASDAQ INC CALLABLE NOTES FIXED 5.55% 15/FEB/2034 5.55 02/15/2034	0.09	35,000
NISOURCE INC CALLABLE NOTES VARIABLE 30/NOV/2054 6.95 11/30/2054	0.09	35,000
TRAVELERS COS INC/THE CALLABLE NOTES FIXED 5.45% 5.45 05/25/2053	0.08	37,000
GENERAL MOTORS FINANCIAL CO INC CALLABLE NOTES 6.1 01/07/2034	0.08	35,000
TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE 3.461 07/12/2049	0.08	50,000
MICROSOFT CORP CALLABLE NOTES FIXED 3.041% 3.041 03/17/2062	0.08	55,000
PEPSICO INC CALLABLE NOTES FIXED 4.65% 15/FEB/2053 4.65 02/15/2053	0.08	40,000
MANULIFE FINANCIAL CORP CALLABLE NOTES FIXED 3.703 03/16/2032	0.08	37,000
PFIZER INC CALLABLE NOTES FIXED 3.9% 15/MAR/2039 3.9 03/15/2039	0.08	40,000
WILLIS-KNIGHTON MEDICAL CENTER CALLABLE BOND FIXED 4.813 09/01/2048	0.08	40,000
EQUIFAX INC CALLABLE NOTES FIXED 3.1% 15/MAY/2030 3.1 05/15/2030	0.08	37,000
GENERAL MILLS INC CALLABLE NOTES FIXED 4.7% 4.7 04/17/2048	0.08	40,000
CIGNA GROUP/THE CALLABLE NOTES FIXED 6.125% 6.125 11/15/2041	0.08	33,000
LOWE'S COS INC CALLABLE NOTES FIXED 5.5% 5.5 10/15/2035	0.08	33,000
GENERAL MOTORS FINANCIAL CO INC CALLABLE NOTES 6 01/09/2028	0.08	33,000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.85% 4.85 03/01/2048	0.08	39,000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.1% 5.1 09/15/2045	0.08	37,000
LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTES 3.625 04/01/2051	0.08	50,000
ALPHABET INC CALLABLE NOTES FIXED 2.05% 2.05 08/15/2050	0.08	60,000
AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES 4.375 06/30/2050	0.08	40,000
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM 4.596 07/26/2030	0.08	33,000
UNION PACIFIC CORP CALLABLE NOTES FIXED 2.891% 2.891 04/06/2036	0.08	40,000
DIGITAL REALTY TRUST LP CALLABLE NOTES FIXED 4.45% 4.45 07/15/2028	0.08	33,000
LOWE'S COS INC CALLABLE NOTES FIXED 4.55% 4.55 04/05/2049	0.08	40,000
MORGAN STANLEY CALLABLE NOTES VARIABLE 20/APR/2037 5.297 04/20/2037	0.08	33,000
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES 3.9 03/15/2027	0.08	33,000
VENTAS REALTY LP CALLABLE NOTES FIXED 4% 4 03/01/2028	0.08	33,000
CVS HEALTH CORP CALLABLE NOTES FIXED 3.625% 3.625 04/01/2027	0.08	33,000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.75% 5.75 06/24/2044	0.08	33,000
KINDER MORGAN INC CALLABLE NOTES FIXED 5.45% 5.45 08/01/2052	0.08	35,000
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED 3.7 05/15/2029	0.08	33,000
GLAXOSMITHKLINE CAPITAL PLC CALLABLE NOTES FIXED 3.375 06/01/2029	0.08	33,000
DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 5.55% 5.55 11/30/2048	0.07	35,000
HASBRO INC CALLABLE NOTES FIXED 3.9% 19/NOV/2029 3.9 11/19/2029	0.07	33,000
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES 3.6 08/19/2049	0.07	43,000
MICRON TECHNOLOGY INC CALLABLE NOTES FIXED 5.875% 5.875 09/15/2033	0.07	30,000
KINDER MORGAN INC CALLABLE NOTES FIXED 5.55% 5.55 06/01/2045	0.07	33,000
TELUS CORP CALLABLE NOTES FIXED 4.3% 15/JUN/2049 4.3 06/15/2049	0.07	40,000
RELX CAPITAL INC CALLABLE NOTES FIXED 3% 3 05/22/2030	0.07	33,000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.6% 5.6 03/15/2035	0.07	30,000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 5.942 02/07/2039	0.07	30,000
FEDERAL REALTY OP LP CALLABLE NOTES FIXED 5.375% 5.375 05/01/2028	0.07	30,000
DIGITAL REALTY TRUST LP CALLABLE NOTES FIXED 5.55% 5.55 01/15/2028	0.07	30,000
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED 5.35 05/15/2033	0.07	30,000
ARES CAPITAL CORP CALLABLE NOTES FIXED 5.95% 5.95 07/15/2029	0.07	30,000
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED 5.25 09/08/2033	0.07	30,000
MICRON TECHNOLOGY INC CALLABLE NOTES FIXED 5.3% 5.3 01/15/2031	0.07	30,000
CUMMINS INC CALLABLE NOTES FIXED 5.15% 20/FEB/2034 5.15 02/20/2034	0.07	30,000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED 4.9 04/15/2029	0.07	30,000
INGREDION INC CALLABLE NOTES FIXED 2.9% 2.9 06/01/2030	0.07	33,000
JB HUNT TRANSPORT SERVICES INC CALLABLE NOTES 4.9 03/15/2030	0.07	30,000
ADOBE INC CALLABLE NOTES FIXED 2.3% 01/FEB/2030 2.3 02/01/2030	0.07	33,000
COMCAST CORP CALLABLE NOTES FIXED 3.999% 3.999 11/01/2049	0.07	40,000
MOODY'S CORP CALLABLE NOTES FIXED 2.75% 2.75 08/19/2041	0.07	43,000
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 5 05/02/2033	0.07	30,000
BORGWARNER INC CALLABLE NOTES FIXED 5.4% 5.4 08/15/2034	0.07	30,000
CENCORA INC CALLABLE NOTES FIXED 5.125% 5.125 02/15/2034	0.07	30,000
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 4.6% 4.6 12/15/2027	0.07	30,000
VENTAS REALTY LP CALLABLE NOTES FIXED 4.75% 4.75 11/15/2030	0.07	30,000
CIGNA GROUP/THE CALLABLE NOTES FIXED 4.375% 4.375 10/15/2028	0.07	30,000
PROLOGIS LP CALLABLE NOTES FIXED 5% 31/JAN/2035 5 01/31/2035	0.07	30,000
INTEL CORP CALLABLE NOTES FIXED 5.15% 21/FEB/2034 5.15 02/21/2034	0.07	30,000
KINDER MORGAN INC CALLABLE NOTES FIXED 5.3% 5.3 12/01/2034	0.07	30,000
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE 5.7 05/15/2054	0.07	30,000
METLIFE INC CALLABLE NOTES FIXED 5% 15/JUL/2052 5 07/15/2052	0.07	33,000
MERCK & CO INC CALLABLE NOTES FIXED 4.5% 4.5 05/17/2033	0.07	30,000
KILROY REALTY LP CALLABLE NOTES FIXED 4.75% 4.75 12/15/2028	0.07	30,000
PPG INDUSTRIES INC CALLABLE BOND FIXED 3.75% 3.75 03/15/2028	0.07	30,000
MICROSOFT CORP CALLABLE NOTES FIXED 3.45% 3.45 08/08/2036	0.07	33,000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED 6.6 03/15/2046	0.07	30,000
MARATHON PETROLEUM CORP CALLABLE NOTES FIXED 3.8% 3.8 04/01/2028	0.07	30,000
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 2.625 09/04/2050	0.07	50,000
VALERO ENERGY CORP CALLABLE NOTES FIXED 4% 4 04/01/2029	0.07	30,000
CVS HEALTH CORP CALLABLE NOTES FIXED 6.05% 6.05 06/01/2054	0.07	30,000
HEALTHCARE REALTY HOLDINGS LP CALLABLE NOTES FIXED 3.625 01/15/2028	0.07	30,000
WEYERHAEUSER CO CALLABLE NOTES FIXED 4% 4 04/15/2030	0.07	30,000
CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.9% 4.9 09/15/2045	0.07	33,000
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.85% 5.85 11/01/2064	0.07	30,000
TRANSCANADA TRUST CALLABLE NOTES VARIABLE 5.6 03/07/2082	0.07	30,000
AETNA INC CALLABLE NOTES FIXED 3.875% 15/AUG/2047 3.875 08/15/2047	0.07	40,000
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE 5.125 03/01/2052	0.07	30,000
CHENIERE ENERGY INC CALLABLE NOTES FIXED 4.625% 4.625 10/15/2028	0.07	29,000
MASTERCARD INC CALLABLE NOTES FIXED 2% 18/NOV/2031 2 11/18/2031	0.07	33,000
VOYA FINANCIAL INC CALLABLE NOTES VARIABLE 4.7 01/23/2048	0.07	30,000
PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE 5.11 05/19/2043	0.07	30,000
PFIZER INC CALLABLE NOTES FIXED 1.75% 18/AUG/2031 1.75 08/18/2031	0.07	33,000
ZIMMER BIOMET HOLDINGS INC CALLABLE NOTES FIXED 3.55 03/20/2030	0.07	30,000
JOHNSON CONTROLS INTERNATIONAL PLC CALLABLE NOTES 4.625 07/02/2044	0.07	33,000
PEPSICO INC CALLABLE NOTES FIXED 2.625% 2.625 07/29/2029	0.07	30,000
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES 2.25 04/01/2028	0.07	30,000
HERSHEY CO/THE CALLABLE NOTES FIXED 1.7% 1.7 06/01/2030	0.07	32,000
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 1.7% 1.7 03/01/2028	0.07	30,000
ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED 2.6% 2.6 04/15/2030	0.06	30,000
HCA INC CALLABLE NOTES FIXED 3.625% 15/MAR/2032 3.625 03/15/2032	0.06	30,000
PAYPAL HOLDINGS INC CALLABLE NOTES FIXED 5.05% 5.05 06/01/2052	0.06	30,000
ONEOK INC CALLABLE NOTES FIXED 5.7% 01/NOV/2054 5.7 11/01/2054	0.06	30,000
OCCIDENTAL PETROLEUM CORP PUTABLE NOTES ZERO CPN 0 10/10/2036	0.06	50,000
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 5.012 04/15/2049	0.06	30,000
PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM NOTE 4.35 02/25/2050	0.06	33,000
HIGHWOODS REALTY LP CALLABLE NOTES FIXED 3.05% 3.05 02/15/2030	0.06	30,000
SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED 2.625% 2.625 02/10/2030	0.06	30,000
BIOGEN INC CALLABLE NOTES FIXED 3.15% 01/MAY/2050 3.15 05/01/2050	0.06	43,000
EBAY INC CALLABLE NOTES FIXED 2.6% 10/MAY/2031 USD 2.6 05/10/2031	0.06	30,000
WEYERHAEUSER CO CALLABLE NOTES FIXED 3.375% 3.375 03/09/2033	0.06	30,000
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.55% 4.55 03/01/2048	0.06	32,000
PIONEER NATURAL RESOURCES CO CALLABLE NOTES FIXED 2.15 01/15/2031	0.06	30,000
METLIFE INC CALLABLE NOTES FIXED 4.6% 13/MAY/2046 4.6 05/13/2046	0.06	30,000
MICROSOFT CORP CALLABLE NOTES FIXED 2.921% 2.921 03/17/2052	0.06	40,000
ONEOK INC CALLABLE NOTES FIXED 6.1% 15/NOV/2032 6.1 11/15/2032	0.06	25,000
BOSTON PROPERTIES LP CALLABLE NOTES FIXED 2.45% 2.45 10/01/2033	0.06	33,000
NATIONAL GRID PLC CALLABLE NOTES FIXED 5.809% 5.809 06/12/2033	0.06	25,000
HORMEL FOODS CORP CALLABLE NOTES FIXED 3.05% 3.05 06/03/2051	0.06	40,000
FORTUNE BRANDS INNOVATIONS INC CALLABLE NOTES 5.875 06/01/2033	0.06	25,000
KROGER CO/THE CALLABLE NOTES FIXED 5.4% 5.4 01/15/2049	0.06	28,000
PULTEGROUP INC CALLABLE NOTES FIXED 5% 15/JAN/2027 5 01/15/2027	0.06	26,000
GXO LOGISTICS INC CALLABLE NOTES FIXED 6.5% 6.5 05/06/2034	0.06	25,000
CIGNA GROUP/THE CALLABLE NOTES FIXED 4.8% 4.8 07/15/2046	0.06	30,000
ASTRAZENECA PLC CALLABLE NOTES FIXED 4.375% 4.375 11/16/2045	0.06	30,000
PEPSICO INC CALLABLE NOTES FIXED 1.95% 21/OCT/2031 1.95 10/21/2031	0.06	30,000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 2.239 07/21/2032	0.06	30,000
AXIS SPECIALTY FINANCE LLC CALLABLE NOTES VARIABLE 4.9 01/15/2040	0.06	27,000
AMGEN INC CALLABLE NOTES FIXED 4.05% 18/AUG/2029 4.05 08/18/2029	0.06	26,000
NUTRIEN LTD CALLABLE BOND FIXED 6.125% 15/JAN/2041 6.125 01/15/2041	0.06	25,000
CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND 4.65 01/01/2029	0.06	25,000
REGENCY CENTERS LP CALLABLE NOTES FIXED 3.7% 3.7 06/15/2030	0.06	26,000
CSX CORP CALLABLE NOTES FIXED 3.8% 15/APR/2050 USD 3.8 04/15/2050	0.06	33,000
ENBRIDGE INC CALLABLE NOTES FIXED 2.5% 01/AUG/2033 2.5 08/01/2033	0.06	30,000
QUANTA SERVICES INC CALLABLE NOTES FIXED 3.05% 3.05 10/01/2041	0.06	35,000
ONEOK INC CALLABLE NOTES FIXED 4.85% 01/FEB/2049 4.85 02/01/2049	0.06	30,000
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES 4.8 10/01/2034	0.06	25,000
CHENIERE CORPUS CHRISTI HOLDINGS LLC CALLABLE 2.742 12/31/2039	0.06	30,000
SEMPRA CALLABLE NOTES FIXED 4% 01/FEB/2048 USD 4 02/01/2048	0.06	33,000
PARAMOUNT GLOBAL CALLABLE NOTES FIXED 4.95% 4.95 01/15/2031	0.06	25,000
KINDER MORGAN INC CALLABLE NOTES FIXED 5.2% 5.2 03/01/2048	0.06	27,000
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED 4.125 03/01/2048	0.06	33,000
PARAMOUNT GLOBAL CALLABLE BOND FIXED 5.25% 5.25 04/01/2044	0.06	30,000
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 2.987 10/30/2056	0.06	39,000
BRUNSWICK CORP/DE CALLABLE NOTES FIXED 4.4% 4.4 09/15/2032	0.05	25,000
FEDEX CORP CALLABLE NOTES FIXED 4.1% 01/FEB/2045 4.1 02/01/2045	0.05	30,000
DEERE & CO NOTES FIXED 7.125% 03/MAR/2031 USD 1000 7.125 03/03/2031	0.05	20,000
AMGEN INC CALLABLE NOTES FIXED 4.875% 01/MAR/2053 4.875 03/01/2053	0.05	26,000
RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXED 5.75 06/05/2033	0.05	22,000
METLIFE INC CALLABLE NOTES FIXED 5.25% 15/JAN/2054 5.25 01/15/2054	0.05	24,000
INTERPUBLIC GROUP OF COS INC/THE CALLABLE NOTES 3.375 03/01/2041	0.05	30,000
PARAMOUNT GLOBAL CALLABLE NOTES FIXED 4.375% 4.375 03/15/2043	0.05	30,000
MICRON TECHNOLOGY INC CALLABLE NOTES FIXED 3.366% 3.366 11/01/2041	0.05	30,000
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 6.4% 6.4 11/15/2063	0.05	20,000
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 3.7% 3.7 09/15/2049	0.05	30,000
VERISK ANALYTICS INC CALLABLE NOTES FIXED 3.625% 3.625 05/15/2050	0.05	30,000
VALERO ENERGY CORP CALLABLE NOTES FIXED 4% 4 06/01/2052	0.05	30,000
PEPSICO INC CALLABLE NOTES FIXED 2.625% 2.625 10/21/2041	0.05	30,000
CONSTELLATION ENERGY GENERATION LLC CALLABLE NOTES 5.8 03/01/2033	0.05	20,000
OWENS CORNING CALLABLE NOTES FIXED 4.3% 4.3 07/15/2047	0.05	26,000
ADOBE INC CALLABLE NOTES FIXED 5.3% 17/JAN/2035 5.3 01/17/2035	0.05	20,000
STANLEY BLACK & DECKER INC CALLABLE NOTES FIXED 6% 6 03/06/2028	0.05	20,000
NUTRIEN LTD CALLABLE NOTES FIXED 5.875% 5.875 12/01/2036	0.05	20,000
JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & 5.5 04/19/2029	0.05	20,000
MASTEC INC CALLABLE NOTES FIXED 5.9% 15/JUN/2029 5.9 06/15/2029	0.05	20,000
HCA INC CALLABLE NOTES FIXED 5.45% 01/APR/2031 USD 5.45 04/01/2031	0.05	20,000
REINSURANCE GROUP OF AMERICA INC CALLABLE NOTES 5.75 09/15/2034	0.05	20,000
EXELON CORP CALLABLE NOTES FIXED 5.45% 15/MAR/2034 5.45 03/15/2034	0.05	20,000
EQUINIX EUROPE 2 FINANCING CORP LLC CALLABLE NOTES 5.5 06/15/2034	0.05	20,000
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM 5.2 03/01/2034	0.05	20,000
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED 5.1 04/11/2034	0.05	20,000
RELLN 5 1/4 03/27/35 5.25 03/27/2035	0.05	20,000
SIXTH STREET SPECIALTY LENDING INC CALLABLE NOTES 6.125 03/01/2029	0.05	20,000
SEMPRA CALLABLE NOTES FIXED 5.5% 01/AUG/2033 USD 5.5 08/01/2033	0.05	20,000
S&P GLOBAL INC CALLABLE NOTES FIXED 4.5% 4.5 05/15/2048	0.05	24,000
NASDAQ INC CALLABLE NOTES FIXED 6.1% 28/JUN/2063 6.1 06/28/2063	0.05	20,000
NUTRIEN LTD CALLABLE NOTES FIXED 5.4% 21/JUN/2034 5.4 06/21/2034	0.05	20,000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED 5 10/15/2027	0.05	20,000
CIGNA GROUP/THE CALLABLE NOTES FIXED 5.25% 5.25 02/15/2034	0.05	20,000
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 6.05% 6.05 02/15/2063	0.05	20,000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED 5.3 05/15/2034	0.05	20,000
NEWMONT CORP / NEWCREST FINANCE PTY LTD CALLABLE 4.2 05/13/2050	0.05	25,000
LOWE'S COS INC CALLABLE NOTES FIXED 4.45% 4.45 04/01/2062	0.05	26,000
HERSHEY CO/THE CALLABLE NOTES FIXED 4.25% 4.25 05/04/2028	0.05	20,000
BOSTON PROPERTIES LP CALLABLE NOTES FIXED 5.75% 5.75 01/15/2035	0.05	20,000
ENEL CHILE SA CALLABLE NOTES FIXED 4.875% 4.875 06/12/2028	0.05	20,000
ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED 4.375 05/15/2028	0.05	20,000
FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES 4.5 08/15/2028	0.05	20,000
CLOROX CO/THE CALLABLE NOTES FIXED 4.6% 4.6 05/01/2032	0.05	20,000
PEPSICO SINGAPORE FINANCING I PTE LTD CALLABLE 4.7 02/16/2034	0.05	20,000
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.75% 4.75 02/15/2033	0.05	20,000
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED 5.9% 5.9 03/05/2054	0.05	20,000
KIRBY CORP CALLABLE NOTES FIXED 4.2% 01/MAR/2028 4.2 03/01/2028	0.05	20,000
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 5.5% 5.5 04/15/2035	0.05	20,000
MASTERCARD INC CALLABLE NOTES FIXED 2.95% 2.95 03/15/2051	0.05	30,000
ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.25% 6.25 04/01/2054	0.05	20,000
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES 5.375 02/15/2078	0.05	20,000
VENTAS REALTY LP CALLABLE NOTES FIXED 5% 5 01/15/2035	0.05	20,000
HUBBELL INC CALLABLE NOTES FIXED 3.5% 15/FEB/2028 3.5 02/15/2028	0.05	20,000
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM 5.45 03/01/2054	0.05	20,000
PRUDENTIAL FINANCIAL INC CALLABLE NOTES FIXED 3.905 12/07/2047	0.05	25,000
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM 4.289 06/13/2033	0.05	20,000
TOLL BROTHERS FINANCE CORP CALLABLE NOTES FIXED 3.8 11/01/2029	0.05	20,000
HEALTHPEAK OP LLC CALLABLE NOTES FIXED 3.5% 3.5 07/15/2029	0.05	20,000
ALBEMARLE CORP CALLABLE NOTES FIXED 5.05% 5.05 06/01/2032	0.05	20,000
SIMON PROPERTY GROUP LP CALLABLE BOND FIXED 6.75% 6.75 02/01/2040	0.05	17,000
CBRE SERVICES INC CALLABLE NOTES FIXED 5.95% 5.95 08/15/2034	0.04	18,000
XYLEM INC/NY CALLABLE NOTES FIXED 1.95% 1.95 01/30/2028	0.04	20,000
HCA INC CALLABLE NOTES FIXED 5.125% 15/JUN/2039 5.125 06/15/2039	0.04	20,000
AUTODESK INC CALLABLE NOTES FIXED 2.85% 2.85 01/15/2030	0.04	20,000
SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 3.75% 3.75 01/15/2031	0.04	20,000
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE 4.65 12/01/2048	0.04	22,000
EVEREST REINSURANCE HOLDINGS INC CALLABLE NOTES 3.125 10/15/2052	0.04	30,000
COMCAST CORP CALLABLE NOTES FIXED 4.6% 15/OCT/2038 4.6 10/15/2038	0.04	20,000
W R BERKLEY CORP CALLABLE NOTES FIXED 3.15% 3.15 09/30/2061	0.04	30,000
GENERAL MILLS INC CALLABLE NOTES FIXED 4.55% 4.55 04/17/2038	0.04	20,000
KROGER CO/THE CALLABLE NOTES FIXED 5% 15/APR/2042 5 04/15/2042	0.04	20,000
APTIV SWISS HOLDINGS LTD CALLABLE NOTES FIXED 3.1% 3.1 12/01/2051	0.04	30,000
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.125% 5.125 02/15/2053	0.04	20,000
HEALTHCARE REALTY HOLDINGS LP CALLABLE NOTES FIXED 2.4 03/15/2030	0.04	20,000
UNUM GROUP CALLABLE NOTES FIXED 4.125% 15/JUN/2051 4.125 06/15/2051	0.04	24,000
HCA INC CALLABLE NOTES FIXED 5.25% 15/JUN/2049 USD 5.25 06/15/2049	0.04	20,000
DCP MIDSTREAM OPERATING LP CALLABLE NOTES FIXED 3.25 02/15/2032	0.04	20,000
COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED 2.75 04/15/2031	0.04	20,000
CBRE SERVICES INC CALLABLE NOTES FIXED 2.5% 2.5 04/01/2031	0.04	20,000
MERCK & CO INC CALLABLE NOTES FIXED 3.9% 3.9 03/07/2039	0.04	20,000
THE CAMPBELL'S COMPANY CALLABLE NOTES FIXED 4.8% 4.8 03/15/2048	0.04	20,000
SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED 1.7 10/01/2030	0.04	20,000
PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM NOTE 3 03/10/2040	0.04	23,000
MOODY'S CORP CALLABLE NOTES FIXED 2% 19/AUG/2031 2 08/19/2031	0.04	20,000
ONEOK INC CALLABLE NOTES FIXED 5.2% 15/JUL/2048 5.2 07/15/2048	0.04	20,000
LEAR CORP CALLABLE NOTES FIXED 5.25% 15/MAY/2049 5.25 05/15/2049	0.04	20,000
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 5.85% 5.85 03/08/2053	0.04	17,000
AMGEN INC CALLABLE NOTES FIXED 4.4% 01/MAY/2045 4.4 05/01/2045	0.04	20,000
STORE CAPITAL LLC CALLABLE NOTES FIXED 2.7% 2.7 12/01/2031	0.04	20,000
KILROY REALTY LP CALLABLE NOTES FIXED 6.25% 6.25 01/15/2036	0.04	17,000
AVALONBAY COMMUNITIES INC CALLABLE MEDIUM TERM 4.35 04/15/2048	0.04	20,000
UNION PACIFIC CORP CALLABLE NOTES FIXED 4.3% 4.3 03/01/2049	0.04	20,000
ECOLAB INC CALLABLE NOTES FIXED 3.95% 01/DEC/2047 3.95 12/01/2047	0.04	20,000
LINCOLN NATIONAL CORP CALLABLE NOTES FIXED 3.05% 3.05 01/15/2030	0.04	17,000
CNO FINANCIAL GROUP INC CALLABLE NOTES FIXED 6.45% 6.45 06/15/2034	0.04	15,000
METLIFE INC CALLABLE NOTES FIXED 5.375% 5.375 07/15/2033	0.04	15,000
NATIONAL GRID PLC CALLABLE NOTES FIXED 5.602% 5.602 06/12/2028	0.04	15,000
ERP OPERATING LP CALLABLE NOTES FIXED 1.85% 1.85 08/01/2031	0.04	18,000
THE CAMPBELL'S COMPANY CALLABLE NOTES FIXED 2.375% 2.375 04/24/2030	0.04	17,000
BRIGHTHOUSE FINANCIAL INC CALLABLE NOTES FIXED 4.7 06/22/2047	0.04	20,000
BRUNSWICK CORP/DE CALLABLE NOTES FIXED 5.1% 5.1 04/01/2052	0.04	20,000
AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES 5.125 03/27/2033	0.04	15,000
OWENS CORNING CALLABLE NOTES FIXED 5.95% 5.95 06/15/2054	0.04	15,000
XYLEM INC/NY CALLABLE NOTES FIXED 2.25% 2.25 01/30/2031	0.04	17,000
KROGER CO/THE CALLABLE NOTES FIXED 3.95% 3.95 01/15/2050	0.04	20,000
CIGNA GROUP/THE CALLABLE NOTES FIXED 3.875% 3.875 10/15/2047	0.04	20,000
REGENCY CENTERS LP CALLABLE NOTES FIXED 4.125% 4.125 03/15/2028	0.04	15,000
PROLOGIS LP CALLABLE NOTES FIXED 3% 15/APR/2050 3 04/15/2050	0.03	23,000
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM 4.65 03/15/2033	0.03	15,000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES 2.383 07/21/2032	0.03	17,000
SANOFI SA CALLABLE NOTES FIXED 3.625% 19/JUN/2028 3.625 06/19/2028	0.03	15,000
SERVICENOW INC CALLABLE NOTES FIXED 1.4% 1.4 09/01/2030	0.03	17,000
EVERSOURCE ENERGY CALLABLE NOTES FIXED 1.65% 1.65 08/15/2030	0.03	17,000
HCA INC CALLABLE NOTES FIXED 6% 01/APR/2054 USD 6 04/01/2054	0.03	15,000
AVERY DENNISON CORP CALLABLE NOTES FIXED 5.75% 5.75 03/15/2033	0.03	14,000
LEGGETT & PLATT INC CALLABLE NOTES FIXED 4.4% 4.4 03/15/2029	0.03	15,000
ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED 3.635% 3.635 06/30/2050	0.03	20,000
EBAY INC CALLABLE NOTES FIXED 3.65% 10/MAY/2051 3.65 05/10/2051	0.03	20,000
WASHINGTON GAS LIGHT CO CALLABLE MEDIUM TERM NOTE 3.65 09/15/2049	0.03	20,000
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 6.1% 6.1 10/15/2052	0.03	14,000
AVALONBAY COMMUNITIES INC CALLABLE NOTES FIXED 5% 5 02/15/2033	0.03	14,000
PRUDENTIAL FDG ASIA PLC SR GLBL NT 30 3.125 04/14/2030	0.03	15,000
LOWE'S COS INC CALLABLE NOTES FIXED 5.85% 5.85 04/01/2063	0.03	14,000
AVANGRID INC CALLABLE NOTES FIXED 3.8% 01/JUN/2029 3.8 06/01/2029	0.03	14,000
HERCULES CAPITAL INC CALLABLE NOTES FIXED 3.375% 3.375 01/20/2027	0.03	14,000
RALPH LAUREN CORP CALLABLE NOTES FIXED 2.95% 2.95 06/15/2030	0.03	14,000
NVR INC CALLABLE NOTES FIXED 3% 15/MAY/2030 USD 3 05/15/2030	0.03	14,000
CITIGROUP INC CALLABLE NOTES FIXED 4.65% 4.65 07/23/2048	0.03	15,000
BIOGEN INC CALLABLE NOTES FIXED 3.25% 15/FEB/2051 3.25 02/15/2051	0.03	20,000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.3% 5.3 08/15/2052	0.03	14,000
STANLEY BLACK & DECKER INC CALLABLE NOTES FIXED 2.75 11/15/2050	0.03	22,000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 2.58 04/22/2032	0.03	14,000
MOHAWK INDUSTRIES INC CALLABLE NOTES FIXED 5.85% 5.85 09/18/2028	0.03	12,000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 4.33 03/15/2050	0.03	15,000
PFIZER INC CALLABLE NOTES FIXED 2.7% 28/MAY/2050 2.7 05/28/2050	0.03	20,000
KINDER MORGAN INC CALLABLE NOTES FIXED 2% 2 02/15/2031	0.03	14,000
MASTERCARD INC CALLABLE NOTES FIXED 3.95% 3.95 02/26/2048	0.03	15,000
REGENERON PHARMACEUTICALS INC CALLABLE NOTES FIXED 2.8 09/15/2050	0.03	20,000
APTARGROUP INC CALLABLE NOTES FIXED 3.6% 3.6 03/15/2032	0.03	13,000
AMERICAN EXPRESS CO NOTES FIXED 4.05% 03/DEC/2042 4.05 12/03/2042	0.03	14,000
JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.25% 2.25 09/01/2050	0.03	20,000
HIGHWOODS REALTY LP CALLABLE NOTES FIXED 7.65% 7.65 02/01/2034	0.03	10,000
MOODY'S CORP CALLABLE NOTES FIXED 3.75% 3.75 02/25/2052	0.03	15,000
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 6.4% 6.4 11/30/2033	0.03	10,000
HALLIBURTON CO CALLABLE NOTES FIXED 6.7% 6.7 09/15/2038	0.03	10,000
NIKE INC CALLABLE NOTES FIXED 3.375% 01/NOV/2046 3.375 11/01/2046	0.03	15,000
JONES LANG LASALLE INC CALLABLE NOTES FIXED 6.875% 6.875 12/01/2028	0.03	10,000
ENBRIDGE INC CALLABLE NOTES FIXED 6.2% 15/NOV/2030 6.2 11/15/2030	0.03	10,000
CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED 3.65 02/03/2048	0.03	14,000
GENPACT LUXEMBOURG SARL/GENPACT USA INC CALLABLE 6 06/04/2029	0.02	10,000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE 5.611 03/11/2034	0.02	10,000
TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES 5.25 03/03/2033	0.02	10,000
BARINGS BDC INC CALLABLE NOTES FIXED 7% 7 02/15/2029	0.02	10,000
COUSINS PROPERTIES LP CALLABLE NOTES FIXED 5.875% 5.875 10/01/2034	0.02	10,000
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE 5.2 03/01/2033	0.02	10,000
METLIFE INC CALLABLE NOTES FIXED 5.3% 15/DEC/2034 5.3 12/15/2034	0.02	10,000
OAKTREE SPECIALTY LENDING CORP CALLABLE NOTES 7.1 02/15/2029	0.02	10,000
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED 5.375 03/15/2033	0.02	10,000
EXELON CORP CALLABLE NOTES FIXED 5.3% 15/MAR/2033 5.3 03/15/2033	0.02	10,000
HASBRO INC CALLABLE NOTES FIXED 6.35% 15/MAR/2040 6.35 03/15/2040	0.02	10,000
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE 5.9 11/15/2053	0.02	10,000
LAS VEGAS SANDS CORP CALLABLE NOTES FIXED 6.2% 6.2 08/15/2034	0.02	10,000
HP INC CALLABLE NOTES FIXED 5.5% 15/JAN/2033 USD 5.5 01/15/2033	0.02	10,000
AVERY DENNISON CORP CALLABLE NOTES FIXED 4.875% 4.875 12/06/2028	0.02	10,000
AGCO CORP CALLABLE NOTES FIXED 5.8% 21/MAR/2034 5.8 03/21/2034	0.02	10,000
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 5.375 01/15/2034	0.02	10,000
NEWMONT CORP / NEWCREST FINANCE PTY LTD CALLABLE 5.75 11/15/2041	0.02	10,000
CSX CORP CALLABLE NOTES FIXED 5.05% 15/JUN/2035 5.05 06/15/2035	0.02	10,000
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 6.7 04/01/2053	0.02	10,000
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES 4.35 04/01/2030	0.02	10,000
CH ROBINSON WORLDWIDE INC CALLABLE NOTES FIXED 4.2 04/15/2028	0.02	10,000
TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED 4.724 09/10/2034	0.02	10,000
UDR INC CALLABLE NOTES FIXED 5.125% 01/SEP/2034 5.125 09/01/2034	0.02	10,000
CNH INDUSTRIAL NV CALLABLE MEDIUM TERM NOTE FIXED 3.85 11/15/2027	0.02	10,000
LEGG MASON INC CALLABLE NOTES FIXED 5.625% 5.625 01/15/2044	0.02	10,000
AUTOMATIC DATA PROCESSING INC CALLABLE NOTES FIXED 4.45 09/09/2034	0.02	10,000
META PLATFORMS INC CALLABLE NOTES FIXED 5.55% 5.55 08/15/2064	0.02	10,000
VOYA FINANCIAL INC CALLABLE NOTES FIXED 5% 5 09/20/2034	0.02	10,000
AMERICOLD REALTY OPERATING PARTNERSHIP LP CALLABLE 5.409 09/12/2034	0.02	10,000
ANHEUSER-BUSCH INBEV FINANCE INC CALLABLE NOTES 4.7 02/01/2036	0.02	10,000
PEPSICO INC CALLABLE NOTES FIXED 5.25% 17/JUL/2054 5.25 07/17/2054	0.02	10,000
DIGITAL REALTY TRUST LP CALLABLE NOTES FIXED 3.6% 3.6 07/01/2029	0.02	10,000
COLUMBIA PIPELINE GROUP INC CALLABLE NOTES FIXED 5.8 06/01/2045	0.02	10,000
SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED 5.55 04/15/2054	0.02	10,000
FEDERAL REALTY OP LP CALLABLE NOTES FIXED 3.5% 3.5 06/01/2030	0.02	10,000
JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.45% 2.45 09/01/2060	0.02	17,000
INTERNATIONAL FLAVORS & FRAGRANCES INC CALLABLE 5 09/26/2048	0.02	11,000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC CALLABLE 6.176 10/01/2054	0.02	10,000
PRUDENTIAL FUNDING ASIA PLC CALLABLE NOTES FIXED 3.625 03/24/2032	0.02	10,000
CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND 5.25 01/15/2053	0.02	10,000
COMCAST CORP CALLABLE NOTES FIXED 5.35% 5.35 05/15/2053	0.02	10,000
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 3.5% 3.5 09/15/2030	0.02	10,000
TIFFANY & CO CALLABLE NOTES FIXED 4.9% 01/OCT/2044 4.9 10/01/2044	0.02	10,000
MERCK & CO INC CALLABLE NOTES FIXED 2.75% 2.75 12/10/2051	0.02	15,000
AVERY DENNISON CORP CALLABLE NOTES FIXED 2.65% 2.65 04/30/2030	0.02	10,000
WASTE MANAGEMENT INC CALLABLE NOTES FIXED 3.9% 3.9 03/01/2035	0.02	10,000
COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED 2% 2 01/15/2029	0.02	10,000
FACTSET RESEARCH SYSTEMS INC CALLABLE NOTES FIXED 3.45 03/01/2032	0.02	10,000
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 5.3% 5.3 05/01/2052	0.02	10,000
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 2.8% 2.8 06/30/2031	0.02	10,000
ARCH CAPITAL FINANCE LLC CALLABLE NOTES FIXED 5.031 12/15/2046	0.02	10,000
BIOGEN INC CALLABLE NOTES FIXED 2.25% 01/MAY/2030 2.25 05/01/2030	0.02	10,000
PIEDMONT OPERATING PARTNERSHIP LP CALLABLE NOTES 3.15 08/15/2030	0.02	10,000
PRIMERICA INC CALLABLE NOTES FIXED 2.8% 2.8 11/19/2031	0.02	10,000
NEWMONT CORP CALLABLE NOTES FIXED 2.6% 15/JUL/2032 2.6 07/15/2032	0.02	10,000
CLOROX CO/THE CALLABLE NOTES FIXED 1.8% 1.8 05/15/2030	0.02	10,000
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES 2.9 09/15/2051	0.02	14,000
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 2.9% 2.9 12/15/2031	0.02	10,000
AUTODESK INC CALLABLE NOTES FIXED 2.4% 15/DEC/2031 2.4 12/15/2031	0.02	10,000
REGENCY CENTERS LP CALLABLE NOTES FIXED 4.65% 4.65 03/15/2049	0.02	10,000
ALPHABET INC CALLABLE NOTES FIXED 1.1% 15/AUG/2030 1.1 08/15/2030	0.02	10,000
AFLAC INC CALLABLE NOTES FIXED 4.75% 15/JAN/2049 4.75 01/15/2049	0.02	10,000
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES 1.6 08/15/2030	0.02	10,000
FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES 3.2 09/17/2051	0.02	14,000
ARCHER-DANIELS-MIDLAND CO CALLABLE NOTES FIXED 4.5 03/15/2049	0.02	10,000
ALLSTATE CORP/THE CALLABLE NOTES FIXED 1.45% 1.45 12/15/2030	0.02	10,000
STANLEY BLACK & DECKER INC CALLABLE NOTES FIXED 4.85 11/15/2048	0.02	10,000
ALBEMARLE CORP CALLABLE NOTES FIXED 5.45% 5.45 12/01/2044	0.02	10,000
FORTUNE BRANDS INNOVATIONS INC CALLABLE NOTES 4.5 03/25/2052	0.02	10,000
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 4.276 05/01/2049	0.02	10,000
ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED 4.15 03/15/2047	0.02	10,000
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED 5.5 03/15/2053	0.02	8,000
TARGET CORP CALLABLE NOTES FIXED 3.9% 15/NOV/2047 3.9 11/15/2047	0.02	10,000
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE 6.15 11/15/2052	0.02	7,000
INGREDION INC CALLABLE NOTES FIXED 3.9% 3.9 06/01/2050	0.02	10,000
PUBLIC SERVICE CO OF NEW HAMPSHIRE CALLABLE BOND 3.6 07/01/2049	0.02	10,000
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED 5.95 11/01/2032	0.02	7,000
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES 5.5 02/15/2034	0.02	7,000
FEDERAL REALTY OP LP CALLABLE NOTES FIXED 3.625% 3.625 08/01/2046	0.02	10,000
ENEL AMERICAS SA CALLABLE NOTES FIXED 4% 4 10/25/2026	0.02	7,000
KINDER MORGAN INC CALLABLE NOTES FIXED 3.6% 3.6 02/15/2051	0.02	10,000
BARINGS BDC INC CALLABLE NOTES FIXED 3.3% 3.3 11/23/2026	0.02	7,000
BAIN CAPITAL SPECIALTY FINANCE INC CALLABLE NOTES 2.55 10/13/2026	0.02	7,000
HERSHEY CO/THE CALLABLE NOTES FIXED 3.125% 3.125 11/15/2049	0.02	10,000
MOHAWK INDUSTRIES INC CALLABLE NOTES FIXED 3.625% 3.625 05/15/2030	0.02	7,000
TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4.05% 4.05 03/07/2048	0.02	8,000
LEGGETT & PLATT INC CALLABLE NOTES FIXED 3.5% 3.5 11/15/2051	0.01	10,000
HERSHEY CO/THE CALLABLE NOTES FIXED 2.65% 2.65 06/01/2050	0.01	10,000
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES 2.5 08/16/2031	0.01	7,000
CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED 4.4 08/05/2052	0.01	7,000
HEALTHCARE REALTY HOLDINGS LP CALLABLE NOTES FIXED 2.05 03/15/2031	0.01	7,000
PROLOGIS LP CALLABLE NOTES FIXED 4.375% 4.375 09/15/2048	0.01	7,000
PIEDMONT OPERATING PARTNERSHIP LP CALLABLE NOTES 2.75 04/01/2032	0.01	7,000
TRANE TECHNOLOGIES GLOBAL HOLDING CO LTD CALLABLE 4.3 02/21/2048	0.01	7,000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.15% 5.15 03/15/2034	0.01	5,000
MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES FIXED 4.5 03/30/2033	0.01	5,000
FMC CORP CALLABLE NOTES FIXED 5.65% 18/MAY/2033 5.65 05/18/2033	0.01	5,000
ENBRIDGE INC CALLABLE NOTES FIXED 5.95% 5.95 04/05/2054	0.01	5,000
AMGEN INC CALLABLE NOTES FIXED 5.75% 02/MAR/2063 5.75 03/02/2063	0.01	5,000
FMC CORP CALLABLE NOTES FIXED 6.375% 18/MAY/2053 6.375 05/18/2053	0.01	5,000
ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED 5.15 05/15/2053	0.01	5,000
ALPHABET INC CALLABLE NOTES FIXED 1.9% 15/AUG/2040 1.9 08/15/2040	0.01	7,000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED 6.05 10/01/2054	0.01	5,000
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES 4.4 03/15/2048	0.01	5,000
TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4.1% 4.1 03/04/2049	0.01	5,000
PEPSICO INC CALLABLE NOTES FIXED 3.875% 3.875 03/19/2060	0.01	5,000
EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED 5% 5 04/20/2048	0.01	4,000
W R BERKLEY CORP CALLABLE NOTES FIXED 3.55% 3.55 03/30/2052	0.01	5,000
BRIGHTHOUSE FINANCIAL INC CALLABLE NOTES FIXED 3.85 12/22/2051	0.01	5,000
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES 5.85 11/15/2027	0.01	3,000
NASDAQ INC CALLABLE NOTES FIXED 3.95% 07/MAR/2052 3.95 03/07/2052	0.01	4,000
COMCAST CORP CALLABLE NOTES FIXED 5.5% 15/MAY/2064 5.5 05/15/2064	0.01	3,000
CSX CORP CALLABLE NOTES FIXED 4.65% 01/MAR/2068 4.65 03/01/2068	0.01	3,000

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相關基金
名稱	報酬率(%)
名稱	一日	一週	一個月	三個月	六個月	一年	今年以來	三年
貝萊德環球企業債券基金Hedged A10南非幣(總報酬穩定配息)(基金之配息來源可能為本金)	0.22	0.38	1.29	3.56	3.83	7.00	6.54	N/A
美盛西方資產全球藍籌債券基金優類股美元累積型	0.00	0.04	0.52	1.89	2.95	5.65	4.12	15.60
PIMCO全球投資級別債券基金-機構H級類別美元(原幣曝險)-累積股份(基金之配息來源可能為本金)	0.31	-0.10	1.25	3.84	5.65	5.53	8.47	19.39
美盛西方資產全球藍籌債券基金A類股美元配息型(M)	0.00	0.04	0.47	1.72	2.61	4.95	3.66	13.35
美盛西方資產全球藍籌債券基金A類股美元累積型	0.00	0.04	0.47	1.72	2.62	4.95	3.66	13.34

相關ETF
名稱	報酬率(%)
名稱	一日	一週	一個月	三個月	六個月	一年	今年以來	三年
群益AAA-AA公司債	0.48	1.06	4.96	6.82	-6.99	-7.47	-4.42	-0.63
國泰A級公司債	0.42	1.23	5.03	7.04	-6.58	-6.49	-4.02	2.40
凱基AAA-AA公司債	0.42	0.94	5.12	7.40	-7.18	-8.10	-4.88	-1.39
中信投資級公司債	0.42	1.03	5.21	7.88	-6.73	-4.62	-3.70	10.35
元大AAA至A公司債	0.42	1.13	5.16	7.33	-7.12	-7.81	-4.62	-0.63

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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