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State Street® SPDR® Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc)

SPDR · IE00BFY0GV36

State Street® SPDR® Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker USCE (ISIN IE00BFY0GV36). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you…

· Tracks the Bloomberg SASB Scored US Corporate Ex-Controversies Select Index (EUR Hedged) index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread

Find funds like this

SPDR funds Domiciled in Ireland Accumulating Physically replicated United States stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€237.6M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-4.4%

Total return · to 2026-10-14

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.26%

About this fund

What you own

The Bloomberg SASB Scored US Corporate Ex-Controversies Select Index (EUR Hedged) index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,223 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.26%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg SASB Scored US Corporate Ex-Controversies Select Index (EUR Hedged)

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2021

5-year track record

Recommended holding period

3 years

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-4.4%

1 year-4.4%

3 years+2.9%

Return, year by year

+5.1

+0.2

+5.1

'23'24'25

3 of 3 up yearsBest: 2025 +5.1%Worst: 2024 +0.2%Calendar-year total returns, in USD

How bumpy has it been?

4.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-6.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.49

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-4.7%

Since inception

Total growth since launch — about -1.1% a year.

+13.6%

Best 12 months

The strongest one-year stretch on record.

-9.4%

Worst 12 months

The weakest one-year stretch on record.

-16.1%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials32.2%

Technology15.5%

Health Care13.1%

Communication Services9.1%

Utilities6.3%

Cash/Other5.4%

Consumer Staples5.1%

Consumer Discretionary4.0%

The 10 biggest holdings make up 5.0% of the fund — the rest is spread across roughly 1213 more companies.

Top 10 holdings

#	Company	Weight
1	GLAXOSMITHKLINE CAP INC 6.375 05/15/2038	0.8%
2	DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030	0.7%
3	TELEFONICA EMISIONES SAU 7.045 06/20/2036	0.5%
4	TELEFONICA EMISIONES SAU 5.213 03/08/2047	0.5%
5	CISCO SYSTEMS INC 4.85 02/26/2029	0.5%
6	Cash_USD	0.4%
7	CISCO SYSTEMS INC 5.5 01/15/2040	0.4%
8	CISCO SYSTEMS INC 5.9 02/15/2039	0.4%
9	BAXTER INTERNATIONAL INC 2.539 02/01/2032	0.4%
10	LLOYDS BANKING GROUP PLC 4.344 01/09/2048	0.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Euronext Amsterdam	USCE	EUR	★ Primary
EUR listings
Borsa Italiana	USCE	EUR
USD listings
B3	USCEA	USD
E1	USCEEUR	USD
EB	USCEA	USD
EO	USCEEUR	USD
EP	USCEEUR	USD
EU	USCEEUR	USD
EZ	USCEEUR	USD
I2	USCEA	USD
IX	USCEA	USD
L1	USCEA	USD
L3	USCEA	USD
London Stock Exchange	USCE	USD
PO	USCEA	USD
S1	USCEA	USD
S4	USCEA	USD
X1	USCEEUR	USD
X2	USCEEUR	USD
XA	USCEEUR	USD
XE	USCEEUR	USD
XF	USCEEUR	USD
XG	USCEEUR	USD
XH	USCEEUR	USD
XJ	USCEEUR	USD
XL	USCEEUR	USD
XO	USCEEUR	USD
XQ	USCEEUR	USD
XU	USCEEUR	USD
XV	USCEEUR	USD
XW	USCEEUR	USD
XX	USCEEUR	USD
XZ	USCEEUR	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-14 · the fund's own published holdings.

#	Company	Weight
1	GLAXOSMITHKLINE CAP INC 6.375 05/15/2038	0.8%
2	DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030	0.7%
3	TELEFONICA EMISIONES SAU 7.045 06/20/2036	0.5%
4	TELEFONICA EMISIONES SAU 5.213 03/08/2047	0.5%
5	CISCO SYSTEMS INC 4.85 02/26/2029	0.5%
6	Cash_USD	0.4%
7	CISCO SYSTEMS INC 5.5 01/15/2040	0.4%
8	CISCO SYSTEMS INC 5.9 02/15/2039	0.4%
9	BAXTER INTERNATIONAL INC 2.539 02/01/2032	0.4%
10	LLOYDS BANKING GROUP PLC 4.344 01/09/2048	0.4%
11	SANOFI SA 3.625 06/19/2028	0.4%
12	NOVARTIS CAPITAL CORP 4.4 05/06/2044	0.4%
13	JPMORGAN CHASE & CO 3.109 04/22/2051	0.3%
14	GLAXOSMITHKLINE CAP INC 3.875 05/15/2028	0.3%
15	NOVARTIS CAPITAL CORP 2.2 08/14/2030	0.3%
16	BANK OF MONTREAL 5.298 06/02/2037	0.3%
17	MORGAN STANLEY 2.484 09/16/2036	0.3%
18	ERP OPERATING LP 2.45 01/15/2031	0.3%
19	DELL INT LLC / EMC CORP 5.3 10/01/2029	0.3%
20	BANK OF MONTREAL 5.203 02/01/2028	0.3%
21	JPMORGAN CHASE & CO 4.95 06/01/2045	0.3%
22	VODAFONE GROUP PLC 6.15 02/27/2037	0.3%
23	NOVARTIS CAPITAL CORP 3.8 09/18/2029	0.3%
24	ADOBE INC 2.3 02/01/2030	0.3%
25	BANK OF MONTREAL 3.088 01/10/2037	0.3%
26	BANCO BILBAO VIZCAYA ARG 4.968 05/08/2031	0.3%
27	BANCO BILBAO VIZCAYA ARG 4.15 03/03/2029	0.3%
28	UNILEVER CAPITAL CORP 2.125 09/06/2029	0.3%
29	TSMC ARIZONA CORP 2.5 10/25/2031	0.3%
30	PACIFIC GAS & ELECTRIC 4.55 07/01/2030	0.3%
31	UNILEVER CAPITAL CORP 3.5 03/22/2028	0.3%
32	HASBRO INC 6.05 05/14/2034	0.3%
33	SANDS CHINA LTD 5.4 08/08/2028	0.3%
34	CISCO SYSTEMS INC 4.55 02/24/2028	0.3%
35	BANK OF MONTREAL 3.803 12/15/2032	0.3%
36	HP INC 4 04/15/2029	0.3%
37	HP INC 6 09/15/2041	0.3%
38	DELL INT LLC / EMC CORP 8.1 07/15/2036	0.2%
39	HOST HOTELS & RESORTS LP 3.375 12/15/2029	0.2%
40	TELEFONICA EMISIONES SAU 5.52 03/01/2049	0.2%
41	THERMO FISHER SCIENTIFIC 1.75 10/15/2028	0.2%
42	HEALTHPEAK OP LLC 3 01/15/2030	0.2%
43	BARCLAYS PLC 5.086 02/25/2029	0.2%
44	HASBRO INC 3.9 11/19/2029	0.2%
45	ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046	0.2%
46	DELL INT LLC / EMC CORP 5.75 02/01/2033	0.2%
47	HEALTHPEAK OP LLC 3.5 07/15/2029	0.2%
48	BANK OF AMERICA CORP 1.898 07/23/2031	0.2%
49	HP INC 5.5 01/15/2033	0.2%
50	DELL INT LLC / EMC CORP 3.375 12/15/2041	0.2%
51	DIAGEO CAPITAL PLC 5.5 01/24/2033	0.2%
52	BOSTON PROPERTIES LP 4.5 12/01/2028	0.2%
53	BANCO BILBAO VIZCAYA ARG 6.138 09/14/2028	0.2%
54	TELEFONICA EUROPE BV 8.25 09/15/2030	0.2%
55	CISCO SYSTEMS INC 4.95 02/26/2031	0.2%
56	ENEL CHILE SA 4.875 06/12/2028	0.2%
57	BANCO BILBAO VIZCAYA ARG 5.244 09/03/2031	0.2%
58	INTEL CORP 4.1 05/19/2046	0.2%
59	DIAGEO CAPITAL PLC 2 04/29/2030	0.2%
60	HP INC 2.65 06/17/2031	0.2%
61	APPLE INC 4.1 08/08/2062	0.2%
62	BARCLAYS PLC 4.95 01/10/2047	0.2%
63	BOSTON PROPERTIES LP 6.5 01/15/2034	0.2%
64	ROYAL BANK OF CANADA 5.15 02/01/2034	0.2%
65	UNILEVER CAPITAL CORP 5.9 11/15/2032	0.2%
66	BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036	0.2%
67	INTEL CORP 4.8 10/01/2041	0.2%
68	BANK OF MONTREAL 4.879 06/02/2032	0.2%
69	GLAXOSMITHKLINE CAP INC 4.5 04/15/2030	0.2%
70	APPLE INC 2.8 02/08/2061	0.2%
71	AMGEN INC 5.25 03/02/2030	0.2%
72	CRH SMW FINANCE DAC 5.2 05/21/2029	0.2%
73	LLOYDS BANKING GROUP PLC 3.574 11/07/2028	0.2%
74	ING GROEP NV 4.858 03/25/2029	0.2%
75	BOSTON PROPERTIES LP 3.25 01/30/2031	0.2%
76	DELL INT LLC / EMC CORP 5.4 04/15/2034	0.2%
77	INTEL CORP 4 12/15/2032	0.2%
78	NOVARTIS CAPITAL CORP 4 11/20/2045	0.2%
79	DIAGEO CAPITAL PLC 2.375 10/24/2029	0.2%
80	APPLE INC 4.25 02/09/2047	0.2%
81	GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029	0.2%
82	ONCOR ELECTRIC DELIVERY 4.65 11/01/2029	0.2%
83	BANK OF MONTREAL 4.7 09/14/2027	0.2%
84	JPMORGAN CHASE & CO 3.328 04/22/2052	0.2%
85	TSMC ARIZONA CORP 4.25 04/22/2032	0.2%
86	CAMPBELLS COMPANY/THE 4.15 03/15/2028	0.2%
87	ALPHABET INC 4.875 08/15/2031	0.2%
88	LLOYDS BANKING GROUP PLC 3.369 12/14/2046	0.2%
89	HSBC HOLDINGS PLC 3.973 05/22/2030	0.2%
90	LINDE INC/CT 1.1 08/10/2030	0.2%
91	JPMORGAN CHASE & CO 3.897 01/23/2049	0.2%
92	CISCO SYSTEMS INC 5.35 02/26/2064	0.2%
93	HP INC 4.75 01/15/2028	0.2%
94	JPMORGAN CHASE & CO 3.964 11/15/2048	0.2%
95	MORGAN STANLEY 2.699 01/22/2031	0.2%
96	BOSTON PROPERTIES LP 3.4 06/21/2029	0.2%
97	DELL INT LLC / EMC CORP 5.25 02/01/2028	0.2%
98	DIAGEO CAPITAL PLC 5.625 10/05/2033	0.2%
99	BARCLAYS PLC 3.564 09/23/2035	0.2%
100	DIAGEO CAPITAL PLC 5.3 10/24/2027	0.2%
101	ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029	0.2%
102	AMAZON.COM INC 5.65 03/13/2046	0.2%
103	BOSTON PROPERTIES LP 2.45 10/01/2033	0.2%
104	APPLE INC 4.65 02/23/2046	0.2%
105	APPLE INC 2.55 08/20/2060	0.2%
106	BANCO BILBAO VIZCAYA ARG 7.883 11/15/2034	0.2%
107	ILLUMINA INC 2.55 03/23/2031	0.2%
108	ORACLE CORP 6.7 02/04/2056	0.2%
109	PACIFIC GAS & ELECTRIC 2.5 02/01/2031	0.2%
110	BALTIMORE GAS & ELECTRIC 2.25 06/15/2031	0.2%
111	ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046	0.2%
112	FORD MOTOR CREDIT CO LLC 5.869 10/31/2035	0.2%
113	GENERAL MILLS INC 4.15 02/15/2043	0.2%
114	MORGAN STANLEY 5.466 01/18/2035	0.2%
115	GENERAL MOTORS CO 6.25 10/02/2043	0.2%
116	PFIZER INC 1.75 08/18/2031	0.2%
117	APPLE INC 1.2 02/08/2028	0.2%
118	NEWMONT GOLDCORP CORP 5.45 06/09/2044	0.2%
119	THERMO FISHER SCIENTIFIC 2.6 10/01/2029	0.2%
120	BANCO SANTANDER SA 6.921 08/08/2033	0.2%
121	PEPSICO INC 4.45 04/14/2046	0.2%
122	ONCOR ELECTRIC DELIVERY 2.75 05/15/2030	0.2%
123	VERIZON COMMUNICATIONS 4.862 08/21/2046	0.2%
124	JPMORGAN CHASE & CO 2.739 10/15/2030	0.2%
125	AT&T INC 3.55 09/15/2055	0.2%
126	TELEFONICA EMISIONES SAU 4.895 03/06/2048	0.2%
127	BARCLAYS PLC 5.69 03/12/2030	0.2%
128	THERMO FISHER SCIENTIFIC 4.8 11/21/2027	0.2%
129	BANK OF NEW YORK MELLON 4.729 04/20/2029	0.2%
130	CNH INDUSTRIAL CAP LLC 5.5 01/12/2029	0.2%
131	CANADIAN NATL RAILWAY 4.4 08/05/2052	0.1%
132	CANADIAN NATL RAILWAY 4.45 01/20/2049	0.1%
133	BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035	0.1%
134	BANCO BILBAO VIZCAYA ARG 5.381 03/13/2029	0.1%
135	JPMORGAN CHASE & CO 2.58 04/22/2032	0.1%
136	APPLE INC 4 05/12/2028	0.1%
137	NATWEST GROUP PLC 5.076 01/27/2030	0.1%
138	BANK OF MONTREAL 4.338 03/19/2030	0.1%
139	NOVARTIS CAPITAL CORP 4.1 03/16/2029	0.1%
140	CITIGROUP INC 3.057 01/25/2033	0.1%
141	TORONTO-DOMINION BANK 3.913 01/13/2028	0.1%
142	CISCO SYSTEMS INC 4.75 02/24/2030	0.1%
143	TSMC ARIZONA CORP 3.125 10/25/2041	0.1%
144	MORGAN STANLEY 4.809 04/16/2032	0.1%
145	AT&T INC 4.4 04/30/2031	0.1%
146	BARCLAYS PLC 5.785 02/25/2036	0.1%
147	CNH INDUSTRIAL CAP LLC 4.5 10/16/2030	0.1%
148	ELI LILLY & CO 4.9 10/15/2035	0.1%
149	BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054	0.1%
150	AMAZON.COM INC 4 03/13/2029	0.1%
151	BOSTON PROPERTIES LP 2.55 04/01/2032	0.1%
152	MORGAN STANLEY 2.239 07/21/2032	0.1%
153	ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050	0.1%
154	THERMO FISHER SCIENTIFIC 4.215 02/12/2031	0.1%
155	ORACLE CORP 4.45 09/26/2030	0.1%
156	BOSTON PROPERTIES LP 6.75 12/01/2027	0.1%
157	APPLE INC 3.85 05/04/2043	0.1%
158	NOVARTIS CAPITAL CORP 4.2 09/18/2034	0.1%
159	MERCK & CO INC 6.55 09/15/2037	0.1%
160	GARTNER INC 5.6 11/20/2035	0.1%
161	HP INC 6.1 04/25/2035	0.1%
162	DELL INT LLC / EMC CORP 4.85 02/01/2035	0.1%
163	META PLATFORMS INC 6.3 05/15/2056	0.1%
164	DELL INT LLC / EMC CORP 6.2 07/15/2030	0.1%
165	AMAZON.COM INC 3.6 04/13/2032	0.1%
166	NOVARTIS CAPITAL CORP 2.75 08/14/2050	0.1%
167	MORGAN STANLEY 6.342 10/18/2033	0.1%
168	VERIZON COMMUNICATIONS 6 11/30/2065	0.1%
169	BARCLAYS PLC 7.385 11/02/2028	0.1%
170	SEMPRA 3.7 04/01/2029	0.1%
171	IBERDROLA INTL BV 6.75 07/15/2036	0.1%
172	APPLE INC 2.85 08/05/2061	0.1%
173	ABBVIE INC 5.65 03/15/2066	0.1%
174	BARCLAYS PLC 6.692 09/13/2034	0.1%
175	SAN DIEGO G & E 1.7 10/01/2030	0.1%
176	BANK OF NY MELLON CORP 5.802 10/25/2028	0.1%
177	MERCK & CO INC 4.15 05/18/2043	0.1%
178	DIAGEO CAPITAL PLC 5.875 09/30/2036	0.1%
179	XYLEM INC 4.375 11/01/2046	0.1%
180	GOLDMAN SACHS GROUP INC 6.75 10/01/2037	0.1%
181	CISCO SYSTEMS INC 5.3 02/26/2054	0.1%
182	MORGAN STANLEY 5.042 07/19/2030	0.1%
183	PACIFIC GAS & ELECTRIC 3.3 08/01/2040	0.1%
184	NATIONAL AUSTRALIA BK/NY 4.434 06/04/2029	0.1%
185	CNH INDUSTRIAL CAP LLC 4.55 04/10/2028	0.1%
186	MORGAN STANLEY 1.928 04/28/2032	0.1%
187	SUZANO AUSTRIA GMBH 3.125 01/15/2032	0.1%
188	JPMORGAN CHASE & CO 4.995 07/22/2030	0.1%
189	PACIFIC GAS & ELECTRIC 5.8 05/15/2034	0.1%
190	IBM INTERNAT CAPITAL 5.25 02/05/2044	0.1%
191	TSMC ARIZONA CORP 3.25 10/25/2051	0.1%
192	CRH AMERICA FINANCE INC 5.4 05/21/2034	0.1%
193	SEMPRA 4 02/01/2048	0.1%
194	JPMORGAN CHASE & CO 5.625 08/16/2043	0.1%
195	MORGAN STANLEY 5.25 04/21/2034	0.1%
196	WILLIAMS COMPANIES INC 5.8 11/15/2054	0.1%
197	SEMPRA 3.4 02/01/2028	0.1%
198	HSBC HOLDINGS PLC 5.402 08/11/2033	0.1%
199	MORGAN STANLEY 5.656 04/18/2030	0.1%
200	MORGAN STANLEY 1.794 02/13/2032	0.1%
201	HOST HOTELS & RESORTS LP 3.5 09/15/2030	0.1%
202	DELL INT LLC / EMC CORP 4.35 02/01/2030	0.1%
203	GLAXOSMITHKLINE CAP INC 4.875 04/15/2035	0.1%
204	TSMC ARIZONA CORP 4.5 04/22/2052	0.1%
205	KONINKLIJKE PHILIPS NV 6.875 03/11/2038	0.1%
206	COMMONWEALTH EDISON CO 3.125 03/15/2051	0.1%
207	DIAGEO CAPITAL PLC 3.875 05/18/2028	0.1%
208	UBS AMERICAS INC 7.125 07/15/2032	0.1%
209	VERIZON COMMUNICATIONS 2.355 03/15/2032	0.1%
210	PFIZER INC 7.2 03/15/2039	0.1%
211	OWENS CORNING 5.95 06/15/2054	0.1%
212	ABBVIE INC 3.2 11/21/2029	0.1%
213	BECTON DICKINSON & CO 4.669 06/06/2047	0.1%
214	VERIZON COMMUNICATIONS 2.1 03/22/2028	0.1%
215	BANK OF MONTREAL 4.439 01/14/2032	0.1%
216	PFIZER INVESTMENT ENTER 5.3 05/19/2053	0.1%
217	MORGAN STANLEY 5.173 01/16/2030	0.1%
218	DELL INT LLC / EMC CORP 8.35 07/15/2046	0.1%
219	HP INC 4.2 04/15/2032	0.1%
220	SANDS CHINA LTD 2.85 03/08/2029	0.1%
221	JPMORGAN CHASE & CO 4.565 06/14/2030	0.1%
222	PEPSICO INC 2.75 03/19/2030	0.1%
223	SAN DIEGO G & E 5.4 04/15/2035	0.1%
224	VERIZON COMMUNICATIONS 5.012 08/21/2054	0.1%
225	OWENS CORNING 4.4 01/30/2048	0.1%
226	BARCLAYS PLC 4.942 09/10/2030	0.1%
227	SPRINT CAPITAL CORP 8.75 03/15/2032	0.1%
228	APPLE INC 3.75 11/13/2047	0.1%
229	ASTRAZENECA PLC 1.375 08/06/2030	0.1%
230	ENBRIDGE INC 6.7 11/15/2053	0.1%
231	BARCLAYS PLC 7.119 06/27/2034	0.1%
232	KILROY REALTY LP 2.65 11/15/2033	0.1%
233	META PLATFORMS INC 4.8 05/15/2030	0.1%
234	BANK OF MONTREAL 5.717 09/25/2028	0.1%
235	EXTRA SPACE STORAGE LP 5.7 04/01/2028	0.1%
236	S&P GLOBAL INC 2.5 12/01/2029	0.1%
237	ERP OPERATING LP 3.9 10/15/2046	0.1%
238	BARCLAYS PLC 4.837 09/10/2028	0.1%
239	GOLDMAN SACHS GROUP INC 5.218 04/23/2031	0.1%
240	JPMORGAN CHASE & CO 5.294 07/22/2035	0.1%
241	AMGEN INC 5.65 03/02/2053	0.1%
242	MORGAN STANLEY 5.164 04/20/2029	0.1%
243	CITIBANK NA 5.57 04/30/2034	0.1%
244	JPMORGAN CHASE & CO 6.087 10/23/2029	0.1%
245	ONEOK INC/OK 6.625 09/01/2053	0.1%
246	CNH INDUSTRIAL CAP LLC 4.5 10/08/2027	0.1%
247	PFIZER INVESTMENT ENTER 4.65 05/19/2030	0.1%
248	TRANSCANADA PIPELINES 6.375 10/17/2056	0.1%
249	OWENS CORNING 5.7 06/15/2034	0.1%
250	THERMO FISHER SCIENTIFIC 5 01/31/2029	0.1%
251	GOLDMAN SACHS GROUP INC 4.75 10/21/2045	0.1%
252	S&P GLOBAL INC 1.25 08/15/2030	0.1%
253	DIAMONDBACK ENERGY INC 5.15 01/30/2030	0.1%
254	NEXTERA ENERGY CAPITAL 4.9 02/28/2028	0.1%
255	NEXTERA ENERGY CAPITAL 6.375 08/15/2055	0.1%
256	MORGAN STANLEY 4.868 07/12/2029	0.1%
257	CANADIAN IMPERIAL BANK 6.092 10/03/2033	0.1%
258	COLGATE-PALMOLIVE CO 4.6 03/01/2028	0.1%
259	FORD MOTOR CREDIT CO LLC 5.42 04/09/2031	0.1%
260	BARCLAYS PLC 5.746 08/09/2033	0.1%
261	JPMORGAN CHASE & CO 5.14 01/24/2031	0.1%
262	BANK OF AMERICA CORP 5.288 04/25/2034	0.1%
263	TAKEDA PHARMACEUTICAL 2.05 03/31/2030	0.1%
264	TSMC ARIZONA CORP 4.125 04/22/2029	0.1%
265	JPMORGAN CHASE & CO 4.408 04/23/2030	0.1%
266	GOLDMAN SACHS GROUP INC 4.148 01/21/2029	0.1%
267	SEMPRA 5.5 08/01/2033	0.1%
268	DEUTSCHE BANK NY 5.06 04/14/2032	0.1%
269	TARGA RESOURCES CORP 4.35 01/15/2029	0.1%
270	NOMURA HOLDINGS INC 5.166 07/14/2031	0.1%
271	ILLUMINA INC 4.75 12/12/2030	0.1%
272	MPLX LP 4 03/15/2028	0.1%
273	BANK OF NOVA SCOTIA 4.904 06/05/2032	0.1%
274	CNH INDUSTRIAL CAP LLC 4.95 06/25/2031	0.1%
275	WILLIAMS COMPANIES INC 4.625 06/30/2030	0.1%
276	NOVARTIS CAPITAL CORP 5.6 03/18/2046	0.1%
277	GOLDMAN SACHS GROUP INC 5.851 04/25/2035	0.1%
278	ROYAL BANK OF CANADA 4.612 05/03/2032	0.1%
279	TORONTO-DOMINION BANK 4.866 04/22/2033	0.1%
280	SYNOPSYS INC 5.15 04/01/2035	0.1%
281	DELL INT LLC / EMC CORP 4.75 10/06/2032	0.1%
282	MORGAN STANLEY PVT BANK 4.465 11/19/2031	0.1%
283	PNC FINANCIAL SERVICES 5.068 01/24/2034	0.1%
284	AMAZON.COM INC 5.3 07/09/2036	0.1%
285	META PLATFORMS INC 4.2 11/15/2030	0.1%
286	ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036	0.1%
287	BP CAP MARKETS AMERICA 4.812 02/13/2033	0.1%
288	CIGNA GROUP/THE 4.5 09/15/2030	0.1%
289	MORGAN STANLEY 5.296 04/10/2037	0.1%
290	INTEL CORP 3.9 03/25/2030	0.1%
291	CONSTELLATION EN GEN LLC 5.3 06/01/2036	0.1%
292	SEMPRA 3.8 02/01/2038	0.1%
293	NOVARTIS CAPITAL CORP 4 09/18/2031	0.1%
294	BARCLAYS PLC 5.586 06/26/2037	0.1%
295	META PLATFORMS INC 5.25 05/15/2036	0.1%
296	MARRIOTT INTERNATIONAL 4.5 05/01/2033	0.1%
297	NOVARTIS CAPITAL CORP 4.7 09/18/2054	0.1%
298	CITIGROUP INC 5.449 06/11/2035	0.1%
299	INTERSTATE POWER & LIGHT 5.45 09/30/2054	0.1%
300	BARCLAYS PLC 3.33 11/24/2042	0.1%
301	MICROSOFT CORP 3.95 08/08/2056	0.1%
302	IBM CORP 4.5 02/06/2028	0.1%
303	THERMO FISHER SCIENTIFIC 4.902 02/12/2036	0.1%
304	ENBRIDGE INC 3.125 11/15/2029	0.1%
305	JPMORGAN CHASE & CO 5.534 11/29/2045	0.1%
306	ORACLE CORP 5.2 09/26/2035	0.1%
307	GOLDMAN SACHS GROUP INC 2.908 07/21/2042	0.1%
308	GOLDMAN SACHS GROUP INC 5.065 01/21/2037	0.1%
309	META PLATFORMS INC 4.875 11/15/2035	0.1%
310	CANADIAN NATL RAILWAY 3.2 08/02/2046	0.1%
311	NOKIA OYJ 6.625 05/15/2039	0.1%
312	META PLATFORMS INC 5.75 05/15/2063	0.1%
313	CANADIAN NATL RAILWAY 6.9 07/15/2028	0.1%
314	ORACLE CORP 3.6 04/01/2040	0.1%
315	ABBOTT LABORATORIES 4.65 03/15/2036	0.1%
316	UBER TECHNOLOGIES INC 4.8 09/15/2035	0.1%
317	MEDTRONIC GLOBAL HLDINGS 4.25 03/30/2028	0.1%
318	MORGAN STANLEY 3.772 01/24/2029	0.1%
319	SHELL FINANCE US INC 4.125 05/11/2035	0.1%
320	CITIGROUP INC 4.75 05/18/2046	0.1%
321	ORACLE CORP 5.7 02/04/2036	0.1%
322	DIAGEO INVESTMENT CORP 4.25 05/11/2042	0.1%
323	ALPHABET INC 2.25 08/15/2060	0.1%
324	AMGEN INC 4.663 06/15/2051	0.1%
325	ATHENE HOLDING LTD 6.25 04/01/2054	0.1%
326	AT&T INC 3.8 12/01/2057	0.1%
327	REPUBLIC SERVICES INC 4.75 07/15/2030	0.1%
328	ALPHABET INC 5.65 02/15/2056	0.1%
329	PUBLIC SERVICE ELECTRIC 5.45 03/01/2054	0.1%
330	MICROSOFT CORP 3.7 08/08/2046	0.1%
331	KONINKLIJKE PHILIPS NV 5 03/15/2042	0.1%
332	AMAZON.COM INC 5.95 03/13/2066	0.1%
333	JOHNSON & JOHNSON 3.7 03/01/2046	0.1%
334	KILROY REALTY LP 4.25 08/15/2029	0.1%
335	VERIZON COMMUNICATIONS 3.4 03/22/2041	0.1%
336	DOW CHEMICAL CO/THE 2.1 11/15/2030	0.1%
337	GOLDMAN SACHS GROUP INC 2.65 10/21/2032	0.1%
338	JPMORGAN CHASE & CO 5.502 01/24/2036	0.1%
339	GOLDMAN SACHS GROUP INC 5.016 10/23/2035	0.1%
340	MORGAN STANLEY 3.622 04/01/2031	0.1%
341	BARCLAYS PLC 3.811 03/10/2042	0.1%
342	BARCLAYS PLC 4.836 05/09/2028	0.1%
343	CITIBANK NA 5.803 09/29/2028	0.1%
344	PUBLIC SERVICE ELECTRIC 5.45 08/01/2053	0.1%
345	AT&T INC 4.5 03/09/2048	0.1%
346	INTEL CORP 5.2 02/10/2033	0.1%
347	GOLDMAN SACHS GROUP INC 2.383 07/21/2032	0.1%
348	NOVARTIS CAPITAL CORP 3.7 09/21/2042	0.1%
349	APPLE INC 1.65 05/11/2030	0.1%
350	JPMORGAN CHASE & CO 4.26 02/22/2048	0.1%
351	GOLDMAN SACHS GROUP INC 5.727 04/25/2030	0.1%
352	EVERSOURCE ENERGY 5.95 02/01/2029	0.1%
353	APPLE INC 2.65 05/11/2050	0.1%
354	ONCOR ELECTRIC DELIVERY 5.8 04/01/2055	0.1%
355	AT&T INC 4.75 05/15/2046	0.1%
356	CNH INDUSTRIAL CAP LLC 5.1 04/20/2029	0.1%
357	MORGAN STANLEY 5.942 02/07/2039	0.1%
358	JPMORGAN CHASE & CO 5.103 04/22/2031	0.1%
359	CIGNA GROUP/THE 4.9 12/15/2048	0.1%
360	HSBC HOLDINGS PLC 5.24 05/13/2031	0.1%
361	HOST HOTELS & RESORTS LP 5.7 06/15/2032	0.1%
362	BECTON DICKINSON & CO 1.957 02/11/2031	0.1%
363	COMMONWEALTH BK AUSTR NY 4.355 03/27/2029	0.1%
364	ERP OPERATING LP 2.3 03/01/2030	0.1%
365	ROYAL BANK OF CANADA 5.153 02/04/2031	0.1%
366	ONCOR ELECTRIC DELIVERY 4.95 09/15/2052	0.1%
367	EATON CORP 4.15 11/02/2042	0.1%
368	ABBVIE INC 4.8 03/15/2029	0.1%
369	SOUTHERN CALIF GAS CO 5.45 06/15/2035	0.1%
370	AUST & NZ BANKING GRP NY 3.919 12/08/2028	0.1%
371	SOUTHERN CAL EDISON 5.25 03/15/2030	0.1%
372	HEALTHPEAK OP LLC 5.25 12/15/2032	0.1%
373	WESTPAC BANKING CORP 5.618 11/20/2035	0.1%
374	M&T BANK CORPORATION 5.4 07/30/2035	0.1%
375	HOST HOTELS & RESORTS LP 5.5 04/15/2035	0.1%
376	GOLDMAN SACHS GROUP INC 6.215 07/21/2057	0.1%
377	BANK OF NY MELLON CORP 4.54 04/23/2032	0.1%
378	JPMORGAN CHASE & CO 5.576 07/23/2036	0.1%
379	BANK OF AMERICA CORP 5.015 07/22/2033	0.1%
380	EQUINIX EU 2 FINANCING C 4.6 11/15/2030	0.1%
381	PACIFIC GAS & ELECTRIC 5.6 08/15/2036	0.1%
382	ABBVIE INC 5.05 03/15/2034	0.1%
383	ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049	0.1%
384	MICROSOFT CORP 2.921 03/17/2052	0.1%
385	VERIZON COMMUNICATIONS 6.55 09/15/2043	0.1%
386	HEALTHPEAK OP LLC 2.125 12/01/2028	0.1%
387	MORGAN STANLEY 4.431 01/23/2030	0.1%
388	BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047	0.1%
389	HSBC HOLDINGS PLC 5.133 11/06/2036	0.1%
390	BANK OF AMERICA CORP 2.087 06/14/2029	0.1%
391	FORD MOTOR COMPANY 3.25 02/12/2032	0.1%
392	ONCOR ELECTRIC DELIVERY 4.15 06/01/2032	0.1%
393	ROYAL BANK OF CANADA 4.965 01/24/2029	0.1%
394	DELL INT LLC / EMC CORP 3.45 12/15/2051	0.1%
395	IBM CORP 4.25 05/15/2049	0.1%
396	BARCLAYS PLC 5.088 06/20/2030	0.1%
397	ABBVIE INC 4.75 03/15/2036	0.1%
398	AT&T INC 5.25 03/01/2037	0.1%
399	BANK OF AMERICA CORP 3.974 02/07/2030	0.1%
400	ABBVIE INC 4.25 11/21/2049	0.1%
401	GOLDMAN SACHS GROUP INC 5.425 06/03/2037	0.1%
402	CATERPILLAR INC 2.6 04/09/2030	0.1%
403	BIOGEN INC 2.25 05/01/2030	0.1%
404	EBAY INC 4 07/15/2042	0.1%
405	PACIFIC GAS & ELECTRIC 4 12/01/2046	0.1%
406	GOLDMAN SACHS GROUP INC 2.615 04/22/2032	0.1%
407	BECTON DICKINSON & CO 2.823 05/20/2030	0.1%
408	ORACLE CORP 4.9 02/06/2033	0.1%
409	ERP OPERATING LP 4.15 07/01/2047	0.1%
410	HEALTHPEAK OP LLC 5.375 02/15/2035	0.1%
411	UNION ELECTRIC CO 4 04/01/2048	0.1%
412	ONCOR ELECTRIC DELIVERY 5.3 06/01/2042	0.1%
413	JPMORGAN CHASE & CO 5.766 04/22/2035	0.1%
414	MERCEDES-BENZ FIN NA 8.5 01/18/2031	0.1%
415	AT&T INC 5.55 11/01/2045	0.1%
416	VODAFONE GROUP PLC 4.25 09/17/2050	0.1%
417	JPMORGAN CHASE & CO 2.956 05/13/2031	0.1%
418	MORGAN STANLEY 4.457 04/22/2039	0.1%
419	MERCK & CO INC 4.9 05/17/2044	0.1%
420	ONCOR ELECTRIC DELIVERY 4.55 09/15/2032	0.1%
421	HUBBELL INC 3.5 02/15/2028	0.1%
422	FLORIDA POWER & LIGHT CO 3.95 03/01/2048	0.1%
423	CITIGROUP INC 2.976 11/05/2030	0.1%
424	CITIGROUP INC 4.45 09/29/2027	0.1%
425	PNC FINANCIAL SERVICES 6.875 10/20/2034	0.1%
426	PUBLIC SERVICE COLORADO 1.9 01/15/2031	0.1%
427	UNITED UTILITIES PLC 6.875 08/15/2028	0.1%
428	ONEOK INC/OK 5.65 11/01/2028	0.1%
429	APPLE INC 3.45 02/09/2045	0.1%
430	JPMORGAN CHASE & CO 3.509 01/23/2029	0.1%
431	CAMPBELLS COMPANY/THE 4.8 03/15/2048	0.1%
432	GOLDMAN SACHS GROUP INC 1.992 01/27/2032	0.1%
433	WESTPAC BANKING CORP 5.457 11/18/2027	0.1%
434	ASTRAZENECA PLC 6.45 09/15/2037	0.1%
435	APPLE INC 1.7 08/05/2031	0.1%
436	PACIFIC GAS & ELECTRIC 4.95 07/01/2050	0.1%
437	WALT DISNEY COMPANY/THE 4.7 03/23/2050	0.1%
438	ERP OPERATING LP 2.05 01/15/2032	0.1%
439	SAN DIEGO G & E 4.15 05/15/2048	0.1%
440	JPMORGAN CHASE & CO 2.545 11/08/2032	0.1%
441	CANADIAN NATL RAILWAY 6.2 06/01/2036	0.1%
442	KRAFT HEINZ FOODS CO 6.875 01/26/2039	0.1%
443	CANADIAN NATL RAILWAY 6.25 08/01/2034	0.1%
444	TAKEDA PHARMACEUTICAL 3.375 07/09/2060	0.1%
445	TARGET CORP 4.35 06/15/2028	0.1%
446	ORACLE CORP 5.875 09/26/2045	0.1%
447	HEALTHPEAK OP LLC 6.75 02/01/2041	0.1%
448	GOLDMAN SACHS GROUP INC 6.45 05/01/2036	0.1%
449	FORD MOTOR CREDIT CO LLC 6.8 05/12/2028	0.1%
450	CITIGROUP INC 3.878 01/24/2039	0.1%
451	VALE OVERSEAS LIMITED 6.125 06/12/2033	0.1%
452	HEALTHPEAK OP LLC 2.875 01/15/2031	0.1%
453	BOSTON PROPERTIES LP 2.9 03/15/2030	0.1%
454	KRAFT HEINZ FOODS CO 4.875 10/01/2049	0.1%
455	GE HEALTHCARE TECH INC 6.377 11/22/2052	0.1%
456	ILLUMINA INC 5.75 12/13/2027	0.1%
457	KILROY REALTY LP 2.5 11/15/2032	0.1%
458	KINDER MORGAN INC 5.85 06/01/2035	0.1%
459	CNH INDUSTRIAL CAP LLC 4.75 03/21/2028	0.1%
460	AT&T INC 6.3 01/15/2038	0.1%
461	MORGAN STANLEY DIRECT 6.15 05/17/2029	0.1%
462	NETAPP INC 5.5 03/17/2032	0.1%
463	SAN DIEGO G & E 6 06/01/2039	0.1%
464	WISCONSIN ELECTRIC POWER 5 05/15/2029	0.1%
465	DIGITAL REALTY TRUST LP 5.55 01/15/2028	0.1%
466	BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048	0.1%
467	GILEAD SCIENCES INC 4.8 11/15/2029	0.1%
468	BANCO SANTANDER SA 5.439 07/15/2031	0.1%
469	SAN DIEGO G & E 4.95 08/15/2028	0.1%
470	BANK OF MONTREAL 4.547 06/02/2029	0.1%
471	APPLE INC 4 05/10/2028	0.1%
472	ENI USA INC 7.3 11/15/2027	0.1%
473	STRYKER CORP 4.7 02/10/2028	0.1%
474	HSBC HOLDINGS PLC 4.583 06/19/2029	0.1%
475	BARCLAYS PLC 4.337 01/10/2028	0.1%
476	ONCOR ELECTRIC DELIVERY 5.35 04/01/2035	0.1%
477	JPMORGAN CHASE & CO 5.35 06/01/2034	0.1%
478	BARCLAYS PLC 4.476 11/11/2029	0.1%
479	ENBRIDGE INC 4.85 03/27/2031	0.1%
480	INTERSTATE POWER & LIGHT 5.6 06/29/2035	0.1%
481	BARCLAYS PLC 5.367 02/25/2031	0.1%
482	PNC FINANCIAL SERVICES 4.075 01/26/2029	0.1%
483	AMAZON.COM INC 4.6 07/09/2029	0.1%
484	ELI LILLY & CO 4.75 02/12/2030	0.1%
485	APOLLO GLOBAL MANAGEMENT 5.7 03/30/2036	0.1%
486	NOVARTIS CAPITAL CORP 3.9 11/05/2028	0.1%
487	SANTANDER HOLDINGS USA 5.353 09/06/2030	0.1%
488	MORGAN STANLEY 3.591 07/22/2028	0.1%
489	ECOLAB INC 5.15 06/15/2033	0.1%
490	BANK OF AMERICA CORP 5.468 01/23/2035	0.1%
491	EXELON CORP 6.5 03/15/2055	0.1%
492	NVIDIA CORP 4.35 06/15/2029	0.1%
493	AMAZON.COM INC 3.9 11/20/2028	0.1%
494	AT&T INC 4.1 02/15/2028	0.1%
495	ALIBABA GROUP HOLDING 5.25 05/26/2035	0.1%
496	CITIGROUP INC 5.333 03/27/2036	0.1%
497	NOVARTIS CAPITAL CORP 4.4 03/18/2031	0.1%
498	MORGAN STANLEY 5.424 07/21/2034	0.1%
499	ECOLAB INC 5.35 06/15/2036	0.1%
500	AMAZON.COM INC 3.85 03/13/2028	0.1%
501	BHP BILLITON FIN USA LTD 5.25 09/08/2033	0.1%
502	BRIXMOR OPERATING PART 5.5 02/15/2034	0.1%
503	EATON CORP 3.85 03/06/2028	0.1%
504	ONEOK INC/OK 5.4 10/15/2035	0.1%
505	PROCTER & GAMBLE CO/THE 4.05 05/01/2030	0.1%
506	JOHNSON & JOHNSON 5 03/01/2035	0.1%
507	VERIZON COMMUNICATIONS 5.012 04/15/2049	0.1%
508	PROLOGIS LP 5.25 05/15/2035	0.1%
509	ERP OPERATING LP 4.95 06/15/2032	0.1%
510	TOYOTA MOTOR CREDIT CORP 4.55 05/14/2031	0.1%
511	AMERIPRISE FINANCIAL INC 5.2 04/15/2035	0.1%
512	BANK OF MONTREAL 4.35 09/22/2031	0.1%
513	TARGET CORP 5 04/15/2035	0.1%
514	JOHNSON CONTROLS INTL PL 4.95 07/02/2064	0.1%
515	MPLX LP 5.3 04/01/2036	0.1%
516	HSBC HOLDINGS PLC 4.619 11/06/2031	0.1%
517	GOLDMAN SACHS GROUP INC 5.655 07/21/2037	0.1%
518	NOVARTIS CAPITAL CORP 5.7 03/18/2056	0.1%
519	NOVARTIS CAPITAL CORP 4.6 03/18/2033	0.1%
520	SERVICENOW INC 5.4 05/15/2036	0.1%
521	NSTAR ELECTRIC CO 5.2 05/15/2036	0.1%
522	AT&T INC 4.3 02/15/2030	0.1%
523	NEXTERA ENERGY CAPITAL 3.5 04/01/2029	0.1%
524	ERP OPERATING LP 4.35 12/01/2030	0.1%
525	ALPHABET INC 3.7 02/15/2029	0.1%
526	ELI LILLY & CO 4.65 05/20/2033	0.1%
527	PFIZER INVESTMENT ENTER 4.75 05/19/2033	0.1%
528	S&P GLOBAL INC 2.3 08/15/2060	0.1%
529	JPMORGAN CHASE & CO 4.912 07/25/2033	0.1%
530	JPMORGAN CHASE & CO 4.255 10/22/2031	0.1%
531	AMGEN INC 5.65 06/15/2042	0.1%
532	PROCTER & GAMBLE CO/THE 4.6 05/01/2035	0.1%
533	ABBOTT LABORATORIES 3.7 03/09/2029	0.1%
534	LYB INT FINANCE III 5.5 03/01/2034	0.1%
535	AMAZON.COM INC 4.1 11/20/2030	0.1%
536	INTEL CORP 4.25 12/15/2042	0.1%
537	JPMORGAN CHASE & CO 5.148 04/23/2037	0.1%
538	TARGA RESOURCES CORP 6.125 05/15/2055	0.1%
539	BARCLAYS PLC 6.036 03/12/2055	0.1%
540	NSTAR ELECTRIC CO 5.2 03/01/2035	0.1%
541	BANK OF NY MELLON CORP 5.085 04/23/2037	0.1%
542	BANK OF AMERICA CORP 4.571 04/27/2033	0.1%
543	CIGNA GROUP/THE 6 01/15/2056	0.1%
544	HSBC HOLDINGS PLC 4.762 03/29/2033	0.1%
545	NOMURA HOLDINGS INC 5.043 06/10/2036	0.1%
546	AMAZON.COM INC 6.1 07/09/2056	0.1%
547	SMURFIT KAPPA TREASURY 5.777 04/03/2054	0.1%
548	MERCK & CO INC 4.55 09/15/2032	0.1%
549	MERCK & CO INC 3.7 02/10/2045	0.1%
550	VERIZON COMMUNICATIONS 4.522 09/15/2048	0.1%
551	MPLX LP 5.4 09/15/2035	0.1%
552	BANK OF NOVA SCOTIA 4.338 09/15/2031	0.1%
553	AMERICAN HONDA FINANCE 5.2 03/05/2035	0.1%
554	AT&T INC 5.25 10/30/2036	0.1%
555	EXPEDIA GROUP INC 5.4 02/15/2035	0.1%
556	ALPHABET INC 4.1 02/15/2031	0.1%
557	LINDE INC/CT 3.55 11/07/2042	0.1%
558	AT&T INC 3.5 09/15/2053	0.1%
559	AMAZON.COM INC 4.25 03/13/2031	0.1%
560	HEALTHPEAK OP LLC 4.75 01/15/2033	0.1%
561	BARCLAYS PLC 5.335 09/10/2035	0.1%
562	ABBOTT LABORATORIES 1.15 01/30/2028	0.1%
563	CANADIAN NATL RAILWAY 4.375 09/18/2034	0.1%
564	ERP OPERATING LP 3.2 01/15/2028	0.1%
565	NEXTERA ENERGY CAPITAL 1.9 06/15/2028	0.1%
566	MPLX LP 5.95 04/01/2055	0.1%
567	JPMORGAN CHASE & CO 5.581 04/22/2030	0.1%
568	PROLOGIS LP 4.9 06/15/2036	0.1%
569	TAKEDA PHARMACEUTICAL 5.65 07/05/2044	0.1%
570	NVIDIA CORP 4.95 06/15/2036	0.1%
571	HUNTINGTON BANCSHARES 5.605 01/28/2041	0.1%
572	HP INC 3.4 06/17/2030	0.1%
573	GILEAD SCIENCES INC 5.55 10/15/2053	0.1%
574	TOYOTA MOTOR CREDIT CORP 4.8 01/11/2036	0.1%
575	PNC FINANCIAL SERVICES 5.423 01/25/2041	0.1%
576	JPMORGAN CHASE & CO 5.193 02/05/2037	0.1%
577	INTEL CORP 4.9 07/29/2045	0.1%
578	CITIGROUP INC 6.27 11/17/2033	0.1%
579	AT&T INC 4.9 11/01/2035	0.1%
580	ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039	0.1%
581	MORGAN STANLEY 4.994 04/12/2029	0.1%
582	BAKER HUGHES HLDGS LLC 5.125 09/15/2040	0.1%
583	VERIZON COMMUNICATIONS 5 01/15/2036	0.1%
584	ALPHABET INC 4.8 02/15/2036	0.1%
585	AMAZON.COM INC 4.65 11/20/2035	0.1%
586	JPMORGAN CHASE & CO 4.898 01/22/2037	0.1%
587	THERMO FISHER SCIENTIFIC 5.404 08/10/2043	0.1%
588	CBRE SERVICES INC 4.9 01/15/2033	0.1%
589	NVIDIA CORP 2.85 04/01/2030	0.1%
590	GILEAD SCIENCES INC 5.5 11/15/2054	0.1%
591	FORD MOTOR CREDIT CO LLC 4 11/13/2030	0.1%
592	FLORIDA POWER & LIGHT CO 5.7 03/15/2055	0.1%
593	SHELL FINANCE US INC 2.375 11/07/2029	0.1%
594	EXELON CORP 4.95 03/15/2036	0.1%
595	MORGAN STANLEY 5.664 04/17/2036	0.1%
596	GOLDMAN SACHS GROUP INC 5.561 11/19/2045	0.1%
597	CAMDEN PROPERTY TRUST 2.8 05/15/2030	0.1%
598	NVIDIA CORP 5.55 06/15/2046	0.1%
599	MORGAN STANLEY 4.654 10/18/2030	0.1%
600	MERCK & CO INC 3.4 03/07/2029	0.1%
601	SAN DIEGO G & E 5.55 04/15/2054	0.1%
602	CARRIER GLOBAL CORP 2.722 02/15/2030	0.1%
603	MOTOROLA SOLUTIONS INC 5.4 04/15/2034	0.1%
604	WALT DISNEY COMPANY/THE 2 09/01/2029	0.1%
605	CITIGROUP INC 2.666 01/29/2031	0.1%
606	JPMORGAN CHASE & CO 2.522 04/22/2031	0.1%
607	MORGAN STANLEY 6.407 11/01/2029	0.1%
608	MORGAN STANLEY 3.217 04/22/2042	0.1%
609	INTERSTATE POWER & LIGHT 3.5 09/30/2049	0.1%
610	VODAFONE GROUP PLC 5.75 06/28/2054	0.1%
611	XCEL ENERGY INC 5.5 03/15/2034	0.1%
612	DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032	0.1%
613	QUALCOMM INC 2.15 05/20/2030	0.1%
614	SAN DIEGO G & E 2.95 08/15/2051	0.1%
615	FLORIDA POWER & LIGHT CO 5.6 02/15/2066	0.1%
616	CAMPBELLS COMPANY/THE 2.375 04/24/2030	0.1%
617	DELL INT LLC / EMC CORP 5.1 02/15/2036	0.1%
618	SOUTHERN CAL EDISON 5.875 12/01/2053	0.1%
619	WISCONSIN POWER & LIGHT 5.375 03/30/2034	0.1%
620	LLOYDS BANKING GROUP PLC 5.3 12/01/2045	0.1%
621	ALPHABET INC 5.75 02/15/2066	0.1%
622	EXELON CORP 5.6 03/15/2053	0.1%
623	AES CORP/THE 5.8 03/15/2032	0.1%
624	JOHNSON & JOHNSON 2.45 09/01/2060	0.1%
625	CLOROX COMPANY 1.8 05/15/2030	0.1%
626	DEUTSCHE BANK NY 4.999 09/11/2030	0.1%
627	SOUTHERN CALIF GAS CO 3.75 09/15/2042	0.1%
628	ALPHABET INC 5.7 11/15/2075	0.1%
629	SOUTHERN CAL EDISON 5.9 03/01/2055	0.1%
630	SAN DIEGO G & E 3 03/15/2032	0.1%
631	BARCLAYS PLC 2.894 11/24/2032	0.1%
632	GOLDMAN SACHS GROUP INC 3.102 02/24/2033	0.1%
633	ONCOR ELECTRIC DELIVERY 4.55 12/01/2041	0.1%
634	META PLATFORMS INC 5.5 11/15/2045	0.1%
635	PINNACLE WEST CAPITAL 4.65 06/01/2029	0.1%
636	COLGATE-PALMOLIVE CO 3.25 08/15/2032	0.1%
637	PUBLIC SERVICE ENTERPRIS 2.45 11/15/2031	0.1%
638	MORGAN STANLEY 2.511 10/20/2032	0.1%
639	KINDER MORGAN INC 2 02/15/2031	0.1%
640	DIAGEO INVESTMENT CORP 7.45 04/15/2035	0.1%
641	WALT DISNEY COMPANY/THE 3.8 05/13/2060	0.1%
642	WELLS FARGO & COMPANY 5.013 04/04/2051	0.1%
643	LYB INTL FINANCE BV 5.25 07/15/2043	0.1%
644	MICROSOFT CORP 3.45 08/08/2036	0.1%
645	ABBVIE INC 4.7 05/14/2045	0.1%
646	ALIBABA GROUP HOLDING 4 12/06/2037	0.1%
647	ERP OPERATING LP 5 02/15/2033	0.1%
648	ORACLE CORP 3.6 04/01/2050	0.1%
649	MONDELEZ INTERNATIONAL 4.25 05/06/2028	0.1%
650	NEXTERA ENERGY CAPITAL 5.25 02/28/2053	0.1%
651	ELI LILLY & CO 4.875 02/27/2053	0.1%
652	ONCOR ELECTRIC DELIVERY 2.7 11/15/2051	0.1%
653	TOYOTA MOTOR CREDIT CORP 1.65 01/10/2031	0.1%
654	HSBC HOLDINGS PLC 6.161 03/09/2029	0.1%
655	KINDER MORGAN INC 7.75 01/15/2032	0.1%
656	GOLDMAN SACHS GROUP INC 5.536 01/28/2036	0.1%
657	AT&T INC 4.8 06/15/2044	0.1%
658	OWENS CORNING 3.875 06/01/2030	0.1%
659	CITIGROUP INC 6.02 01/24/2036	0.1%
660	QUALCOMM INC 1.65 05/20/2032	0.1%
661	WESTROCK MWV LLC 7.95 02/15/2031	0.1%
662	ABBOTT LABORATORIES 6.15 11/30/2037	0.1%
663	MORGAN STANLEY 4.3 01/27/2045	0.1%
664	HOST HOTELS & RESORTS LP 5.7 07/01/2034	0.1%
665	HP INC 5.4 04/25/2030	0.1%
666	VODAFONE GROUP PLC 4.875 06/19/2049	0.1%
667	BARRICK MINING CORP 6.45 10/15/2035	0.1%
668	WILLIAMS COMPANIES INC 2.6 03/15/2031	0.1%
669	MORGAN STANLEY 5.32 07/19/2035	0.1%
670	PACIFIC GAS & ELECTRIC 4.45 04/15/2042	0.1%
671	ERP OPERATING LP 4.35 04/15/2048	0.1%
672	META PLATFORMS INC 3.85 08/15/2032	0.1%
673	ORACLE CORP 6 08/03/2055	0.1%
674	AT&T INC 4.35 06/15/2045	0.1%
675	VODAFONE GROUP PLC 4.375 02/19/2043	0.1%
676	JM SMUCKER CO 6.2 11/15/2033	0.1%
677	CNH INDUSTRIAL NV 3.85 11/15/2027	0.1%
678	QUALCOMM INC 4.5 05/20/2052	0.1%
679	CITIGROUP INC 2.572 06/03/2031	0.1%
680	MICROSOFT CORP 2.525 06/01/2050	0.1%
681	VERIZON COMMUNICATIONS 3.55 03/22/2051	0.1%
682	DELL INC 6.5 04/15/2038	0.1%
683	AT&T INC 6.05 08/15/2056	0.1%
684	SHELL FINANCE US INC 4 05/10/2046	0.1%
685	INTERSTATE POWER & LIGHT 5.7 10/15/2033	0.1%
686	MARRIOTT INTERNATIONAL 5 10/15/2027	0.1%
687	WESTPAC BANKING CORP 5.05 04/16/2029	0.1%
688	FORD MOTOR COMPANY 4.75 01/15/2043	0.1%
689	FLORIDA POWER & LIGHT CO 4.125 06/01/2048	0.1%
690	ELI LILLY & CO 5.65 10/15/2065	0.1%
691	SAN DIEGO G & E 3.75 06/01/2047	0.1%
692	BANK OF AMERICA CORP 5.872 09/15/2034	0.1%
693	GENERAL MOTORS CO 5.95 04/01/2049	0.1%
694	SOUTHERN CALIF GAS CO 4.125 06/01/2048	0.1%
695	M&T BANK CORPORATION 4.833 01/16/2029	0.1%
696	PUBLIC SERVICE COLORADO 5.15 09/15/2035	0.1%
697	ONCOR ELECTRIC DELIVERY 4.3 05/15/2028	0.1%
698	CANADIAN IMPERIAL BANK 5.245 01/13/2031	0.1%
699	ASTRAZENECA FINANCE LLC 4.875 03/03/2028	0.1%
700	OWENS CORNING 3.95 08/15/2029	0.1%
701	SMITH & NEPHEW PLC 5.4 03/20/2034	0.1%
702	CITIGROUP INC 4.952 05/07/2031	0.1%
703	GE HEALTHCARE TECH INC 4.15 12/15/2028	0.1%
704	ASTRAZENECA FINANCE LLC 4.9 02/26/2031	0.1%
705	ABBVIE INC 4.95 03/15/2031	0.1%
706	COLGATE-PALMOLIVE CO 4 08/15/2045	0.1%
707	UNION ELECTRIC CO 3.65 04/15/2045	0.1%
708	SANTANDER UK GROUP HLDGS 4.858 09/11/2030	0.1%
709	MERCK & CO INC 2.15 12/10/2031	0.1%
710	WALT DISNEY COMPANY/THE 3.8 03/22/2030	0.1%
711	PACIFIC GAS & ELECTRIC 5.05 10/15/2032	0.1%
712	JOHNSON & JOHNSON 5.85 07/15/2038	0.1%
713	BANCO SANTANDER SA 4.379 04/12/2028	0.1%
714	MORGAN STANLEY 6.375 07/24/2042	0.1%
715	ORACLE CORP 4.65 05/06/2030	0.1%
716	CIGNA GROUP/THE 5.6 02/15/2054	0.1%
717	NXP BV/NXP FDG/NXP USA 5 01/15/2033	0.1%
718	MICROSOFT CORP 4 02/12/2055	0.1%
719	MORGAN STANLEY 4.889 07/20/2033	0.1%
720	DEUTSCHE BANK NY 4.725 02/06/2032	0.1%
721	UNION ELECTRIC CO 3.5 03/15/2029	0.1%
722	VERIZON COMMUNICATIONS 2.55 03/21/2031	0.1%
723	VERIZON COMMUNICATIONS 5.401 07/02/2037	0.1%
724	CONNECTICUT LIGHT & PWR 4.95 08/15/2034	0.1%
725	APPLIED MATERIALS INC 4 01/15/2031	0.1%
726	CNH INDUSTRIAL CAP LLC 4.375 03/07/2031	0.1%
727	AT&T INC 2.55 12/01/2033	0.1%
728	TOTALENERGIES CAP INTL 2.986 06/29/2041	0.1%
729	TOTALENERGIES CAPITAL SA 4.724 09/10/2034	0.1%
730	META PLATFORMS INC 6.2 05/15/2046	0.1%
731	APPLE INC 4.5 02/23/2036	0.1%
732	ONCOR ELECTRIC DELIVERY 5.55 06/15/2054	0.1%
733	ONCOR ELECTRIC DELIVERY 3.8 06/01/2049	0.1%
734	AMAZON.COM INC 4.25 08/22/2057	0.1%
735	META PLATFORMS INC 4.45 08/15/2052	0.1%
736	MORGAN STANLEY 4.375 01/22/2047	0.1%
737	KINDER MORGAN ENER PART 5.625 09/01/2041	0.1%
738	MORGAN STANLEY 5.073 01/30/2037	0.1%
739	SHELL FINANCE US INC 2.75 04/06/2030	0.1%
740	INTERSTATE POWER & LIGHT 5.6 10/01/2055	0.1%
741	VERIZON COMMUNICATIONS 5.5 03/16/2047	0.1%
742	PROLOGIS LP 2.125 10/15/2050	0.1%
743	CITIGROUP INC 3.785 03/17/2033	0.1%
744	APOLLO GLOBAL MGMT 5.8 05/21/2054	0.1%
745	ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039	0.1%
746	INTEL CORP 2.45 11/15/2029	0.1%
747	KIMBERLY-CLARK CORP 6.625 08/01/2037	0.1%
748	MOODY'S CORPORATION 3.75 02/25/2052	0.1%
749	KILROY REALTY LP 3.05 02/15/2030	0.1%
750	DUPONT DE NEMOURS INC 5.419 11/15/2048	0.1%
751	PEPSICO INC 2.625 10/21/2041	0.1%
752	MORGAN STANLEY 5.192 04/17/2031	0.1%
753	XILINX INC 2.375 06/01/2030	0.1%
754	MORGAN STANLEY 2.943 01/21/2033	0.1%
755	PACIFIC GAS & ELECTRIC 3.25 06/01/2031	0.1%
756	VIATRIS INC 2.7 06/22/2030	0.1%
757	BANK OF AMERICA CORP 3.846 03/08/2037	0.1%
758	VIATRIS INC 4 06/22/2050	0.1%
759	FREEPORT-MCMORAN INC 5.25 09/01/2029	0.1%
760	GOLDMAN SACHS GROUP INC 5.33 07/23/2035	0.1%
761	NEWMONT CORP 4.875 03/15/2042	0.1%
762	SAN DIEGO G & E 5.35 04/01/2053	0.1%
763	JPMORGAN CHASE & CO 2.525 11/19/2041	0.1%
764	GOLDMAN SACHS GROUP INC 6.25 02/01/2041	0.0%
765	TARGET CORP 2.35 02/15/2030	0.0%
766	GOLDMAN SACHS GROUP INC 4.692 10/23/2030	0.0%
767	APPLE INC 3.85 08/04/2046	0.0%
768	BANK OF NOVA SCOTIA 4.588 05/04/2037	0.0%
769	HERSHEY COMPANY 1.7 06/01/2030	0.0%
770	MORGAN STANLEY 5.831 04/19/2035	0.0%
771	JPMORGAN CHASE & CO 6.254 10/23/2034	0.0%
772	CITIGROUP INC 5.592 11/19/2034	0.0%
773	HOST HOTELS & RESORTS LP 2.9 12/15/2031	0.0%
774	KEURIG DR PEPPER INC 3.2 05/01/2030	0.0%
775	AT&T INC 5.15 03/15/2042	0.0%
776	TRANSCONT GAS PIPE LINE 5.4 08/15/2041	0.0%
777	AMERICAN HONDA FINANCE 1.8 01/13/2031	0.0%
778	TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030	0.0%
779	AT&T INC 3.65 06/01/2051	0.0%
780	KINDER MORGAN ENER PART 4.7 11/01/2042	0.0%
781	INGERSOLL RAND INC 5.7 06/15/2054	0.0%
782	THERMO FISHER SCIENTIFIC 4.894 10/07/2037	0.0%
783	HASBRO INC 6.35 03/15/2040	0.0%
784	LPL HOLDINGS INC 4.9 04/03/2028	0.0%
785	JOHNSON CONTROLS INTL PL 4.625 07/02/2044	0.0%
786	TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029	0.0%
787	PACIFIC GAS & ELECTRIC 3.5 08/01/2050	0.0%
788	GLAXOSMITHKLINE CAP INC 4.2 03/18/2043	0.0%
789	AT&T INC 1.65 02/01/2028	0.0%
790	META PLATFORMS INC 5.6 05/15/2053	0.0%
791	CANADIAN NATL RAILWAY 3.65 02/03/2048	0.0%
792	KILROY REALTY LP 5.875 10/15/2035	0.0%
793	JPMORGAN CHASE & CO 4.452 12/05/2029	0.0%
794	PACIFIC GAS & ELECTRIC 4.75 02/15/2044	0.0%
795	DOW CHEMICAL CO/THE 4.375 11/15/2042	0.0%
796	PEPSICO INC 4 03/05/2042	0.0%
797	APPLE INC 1.65 02/08/2031	0.0%
798	MORGAN STANLEY 6.627 11/01/2034	0.0%
799	PEPSICO INC 4 05/02/2047	0.0%
800	INTEL CORP 3.05 08/12/2051	0.0%
801	NORTHERN STATES PWR-MINN 2.6 06/01/2051	0.0%
802	CITIGROUP INC 5.174 02/13/2030	0.0%
803	CITIGROUP INC 5.612 03/04/2056	0.0%
804	GOLDMAN SACHS GROUP INC 5.207 01/28/2031	0.0%
805	GOLDMAN SACHS GROUP INC 4.017 10/31/2038	0.0%
806	ORANGE SA 9 03/01/2031	0.0%
807	ARIZONA PUBLIC SERVICE 4.25 03/01/2049	0.0%
808	EVERSOURCE ENERGY 4.45 12/15/2030	0.0%
809	JPMORGAN CHASE & CO 8.75 09/01/2030	0.0%
810	APPLE INC 3.75 09/12/2047	0.0%
811	LLOYDS BANKING GROUP PLC 7.953 11/15/2033	0.0%
812	VERIZON COMMUNICATIONS 4.329 09/21/2028	0.0%
813	SOUTHERN COPPER CORP 7.5 07/27/2035	0.0%
814	ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036	0.0%
815	KINDER MORGAN INC 7.8 08/01/2031	0.0%
816	BARCLAYS PLC 7.437 11/02/2033	0.0%
817	TOTALENERGIES CAP INTL 3.461 07/12/2049	0.0%
818	KILROY REALTY LP 6.25 01/15/2036	0.0%
819	EQUINIX EU 2 FINANCING C 5.5 06/15/2034	0.0%
820	ABBOTT LABORATORIES 4.9 11/30/2046	0.0%
821	KINDER MORGAN ENER PART 7.4 03/15/2031	0.0%
822	CANADIAN NATL RAILWAY 6.375 11/15/2037	0.0%
823	FORD MOTOR COMPANY 7.45 07/16/2031	0.0%
824	AMAZON.COM INC 3.95 04/13/2052	0.0%
825	CONOCOPHILLIPS 6.5 02/01/2039	0.0%
826	NVIDIA CORP 3.5 04/01/2050	0.0%
827	ALIBABA GROUP HOLDING 4.875 05/26/2030	0.0%
828	HSBC HOLDINGS PLC 7.39 11/03/2028	0.0%
829	PEPSICO INC 7 03/01/2029	0.0%
830	JOHNSON & JOHNSON 5.95 08/15/2037	0.0%
831	GOLDMAN SACHS GROUP INC 6.484 10/24/2029	0.0%
832	UBS AG STAMFORD CT 4.678 11/29/2030	0.0%
833	VERIZON COMMUNICATIONS 4.672 03/15/2055	0.0%
834	HSBC HOLDINGS PLC 6.547 06/20/2034	0.0%
835	PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028	0.0%
836	EVERSOURCE ENERGY 5.85 04/15/2031	0.0%
837	FORD MOTOR CREDIT CO LLC 5.918 03/20/2028	0.0%
838	SOUTHERN CAL EDISON 5.65 10/01/2028	0.0%
839	NOMURA HOLDINGS INC 6.181 01/18/2033	0.0%
840	TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030	0.0%
841	TOYOTA MOTOR CREDIT CORP 5.45 11/10/2027	0.0%
842	BRISTOL-MYERS SQUIBB CO 5.75 02/01/2031	0.0%
843	MICROSOFT CORP 4.5 02/06/2057	0.0%
844	PUBLIC SERVICE COLORADO 6.25 09/01/2037	0.0%
845	SANTANDER HOLDINGS USA 6.174 01/09/2030	0.0%
846	GOLDMAN SACHS GROUP INC 3.814 04/23/2029	0.0%
847	PACIFIC GAS & ELECTRIC 5.55 05/15/2029	0.0%
848	BIOGEN INC 5.75 05/15/2035	0.0%
849	SOUTHERN CALIF GAS CO 6.35 11/15/2052	0.0%
850	AES CORP/THE 5.45 06/01/2028	0.0%
851	DELL INT LLC / EMC CORP 4.75 04/01/2028	0.0%
852	EVERSOURCE ENERGY 5.95 07/15/2034	0.0%
853	HA SUSTAINABLE INF CAP 6.15 01/15/2031	0.0%
854	CARRIER GLOBAL CORP 5.9 03/15/2034	0.0%
855	ROYAL BANK OF CANADA 4.522 10/18/2028	0.0%
856	CATERPILLAR FINL SERVICE 4.6 11/15/2027	0.0%
857	JOHNSON & JOHNSON 4.8 06/01/2029	0.0%
858	ONCOR ELECTRIC DELIVERY 5.75 03/15/2029	0.0%
859	JPMORGAN CHASE & CO 4.203 07/23/2029	0.0%
860	DELL INT LLC / EMC CORP 5 04/01/2030	0.0%
861	PACIFIC GAS & ELECTRIC 6.7 04/01/2053	0.0%
862	DUPONT DE NEMOURS INC 4.725 11/15/2028	0.0%
863	HERSHEY COMPANY 4.25 05/04/2028	0.0%
864	ONCOR ELECTRIC DELIVERY 3.7 11/15/2028	0.0%
865	GILEAD SCIENCES INC 4.25 05/20/2028	0.0%
866	JPMORGAN CHASE & CO 5.336 01/23/2035	0.0%
867	CITIGROUP INC 5.316 03/26/2041	0.0%
868	PVH CORP 5.5 06/13/2030	0.0%
869	PFIZER INC 3.875 11/15/2027	0.0%
870	CRH SMW FINANCE DAC 5.125 01/09/2030	0.0%
871	XCEL ENERGY INC 5.6 04/15/2035	0.0%
872	SOUTHERN CAL EDISON 5.3 03/01/2028	0.0%
873	KINDER MORGAN INC 5 02/01/2029	0.0%
874	MORGAN STANLEY 5.23 01/15/2031	0.0%
875	ECOLAB INC 4.3 06/15/2028	0.0%
876	ABB FINANCE USA INC 3.8 04/03/2028	0.0%
877	MARRIOTT INTERNATIONAL 5.1 04/15/2032	0.0%
878	ELI LILLY & CO 4 10/15/2028	0.0%
879	NATWEST GROUP PLC 5.778 03/01/2035	0.0%
880	MOTOROLA SOLUTIONS INC 4.6 05/23/2029	0.0%
881	BECTON DICKINSON & CO 4.874 02/08/2029	0.0%
882	FORD MOTOR CREDIT CO LLC 6.05 03/05/2031	0.0%
883	BRISTOL-MYERS SQUIBB CO 5.1 02/22/2031	0.0%
884	BHP BILLITON FIN USA LTD 5 02/21/2030	0.0%
885	INGERSOLL RAND INC 5.45 06/15/2034	0.0%
886	DIAGEO INVESTMENT CORP 5.125 08/15/2030	0.0%
887	LPL HOLDINGS INC 5.15 06/15/2030	0.0%
888	ERP OPERATING LP 5.35 06/01/2034	0.0%
889	AGILENT TECHNOLOGIES INC 4.2 09/09/2027	0.0%
890	KILROY REALTY LP 4.75 12/15/2028	0.0%
891	AMERICAN HONDA FINANCE 4.55 03/03/2028	0.0%
892	ORACLE CORP 4.8 08/03/2028	0.0%
893	BARCLAYS PLC 4.219 05/24/2030	0.0%
894	TOYOTA MOTOR CREDIT CORP 4.55 05/17/2030	0.0%
895	CITIGROUP INC 2.561 05/01/2032	0.0%
896	HUBBELL INC 4.8 11/15/2035	0.0%
897	HUNTINGTON BANCSHARES 5.709 02/02/2035	0.0%
898	RELX CAPITAL INC 5.25 03/27/2035	0.0%
899	APPLE INC 4.5 05/12/2032	0.0%
900	BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027	0.0%
901	FREEPORT-MCMORAN INC 4.375 08/01/2028	0.0%
902	APPLE INC 4.15 05/10/2030	0.0%
903	BANK OF AMERICA CORP 4.271 07/23/2029	0.0%
904	PROLOGIS LP 4.75 01/15/2031	0.0%
905	PNC FINANCIAL SERVICES 5.575 01/29/2036	0.0%
906	TORONTO-DOMINION BANK 5.146 09/10/2034	0.0%
907	MORGAN STANLEY 5.587 01/18/2036	0.0%
908	BANK OF AMERICA CORP 5.744 02/12/2036	0.0%
909	ONEOK INC/OK 4.95 10/15/2032	0.0%
910	CATERPILLAR FINL SERVICE 4.5 05/15/2031	0.0%
911	BHP BILLITON FIN USA LTD 5.3 02/21/2035	0.0%
912	AMERICAN HONDA FINANCE 3.5 02/15/2028	0.0%
913	SMURFIT WESTROCK FIN 5.418 01/15/2035	0.0%
914	BAXTER INTERNATIONAL INC 4.45 02/15/2029	0.0%
915	BANK OF MONTREAL 4.64 09/10/2030	0.0%
916	JPMORGAN CHASE & CO 3.882 07/24/2038	0.0%
917	WILLIAMS COMPANIES INC 5.3 09/30/2035	0.0%
918	DEUTSCHE BANK NY 4.95 08/04/2031	0.0%
919	TARGA RESOURCES CORP 4.35 04/15/2031	0.0%
920	ORACLE CORP 4.55 02/04/2029	0.0%
921	XCEL ENERGY INC 5.75 12/03/2056	0.0%
922	TARGET CORP 3.375 04/15/2029	0.0%
923	AMERICAN HONDA FINANCE 4.4 09/05/2029	0.0%
924	MARRIOTT INTERNATIONAL 4.5 10/15/2031	0.0%
925	ALPHABET INC 4 05/15/2030	0.0%
926	VERISK ANALYTICS INC 5.25 06/05/2034	0.0%
927	FLEX LTD 5.25 01/15/2032	0.0%
928	PNC FINANCIAL SERVICES 3.45 04/23/2029	0.0%
929	JPMORGAN CHASE & CO 3.702 05/06/2030	0.0%
930	BECTON DICKINSON & CO 5.11 02/08/2034	0.0%
931	TORONTO-DOMINION BANK 4.411 01/13/2031	0.0%
932	SANTANDER HOLDINGS USA 5.701 06/05/2037	0.0%
933	ROYAL BANK OF CANADA 4.305 11/03/2031	0.0%
934	WALT DISNEY COMPANY/THE 2.2 01/13/2028	0.0%
935	GILEAD SCIENCES INC 1.2 10/01/2027	0.0%
936	CISCO SYSTEMS INC 5.1 02/24/2035	0.0%
937	KEURIG DR PEPPER INC 5.3 03/15/2034	0.0%
938	INTEL CORP 5.3 05/15/2036	0.0%
939	KEYSIGHT TECHNOLOGIES 4.95 10/15/2034	0.0%
940	JOHNSON & JOHNSON 0.95 09/01/2027	0.0%
941	GENERAL MILLS INC 5.25 01/30/2035	0.0%
942	ESTEE LAUDER CO INC 4.65 05/15/2033	0.0%
943	JPMORGAN CHASE & CO 4.946 10/22/2035	0.0%
944	HSBC HOLDINGS PLC 5.45 03/03/2036	0.0%
945	APPLE INC 4.375 05/13/2045	0.0%
946	CITIGROUP INC 4.503 09/11/2031	0.0%
947	ELI LILLY & CO 4.25 03/15/2031	0.0%
948	MORGAN STANLEY 4.708 03/12/2032	0.0%
949	THERMO FISHER SCIENTIFIC 4.55 06/15/2033	0.0%
950	AMGEN INC 4.2 02/19/2031	0.0%
951	CANADIAN NATL RAILWAY 4.2 03/12/2031	0.0%
952	MORGAN STANLEY 5.9 03/13/2047	0.0%
953	AMAZON.COM INC 2.1 05/12/2031	0.0%
954	ORACLE CORP 5.25 02/03/2032	0.0%
955	KELLANOVA 5.75 05/16/2054	0.0%
956	CITIGROUP INC 5.174 09/11/2036	0.0%
957	NORTHERN TRUST CORP 5.117 11/19/2040	0.0%
958	PROCTER & GAMBLE CO/THE 4.05 01/26/2033	0.0%
959	WALT DISNEY COMPANY/THE 4 03/14/2031	0.0%
960	NATWEST GROUP PLC 5.115 05/23/2031	0.0%
961	TELEFONICA EMISIONES SAU 4.665 03/06/2038	0.0%
962	ABBOTT LABORATORIES 4 03/15/2031	0.0%
963	EQUINIX INC 1.55 03/15/2028	0.0%
964	AT&T INC 6.2 10/30/2056	0.0%
965	HSBC HOLDINGS PLC 2.206 08/17/2029	0.0%
966	VALE OVERSEAS LIMITED 3.75 07/08/2030	0.0%
967	ALPHABET INC 4.7 11/15/2035	0.0%
968	TRANSCONT GAS PIPE LINE 3.25 05/15/2030	0.0%
969	BANCO SANTANDER SA 3.49 05/28/2030	0.0%
970	AT&T INC 5.85 04/30/2046	0.0%
971	CRH AMERICA FINANCE INC 5 02/09/2036	0.0%
972	MORGAN STANLEY 5.314 01/18/2041	0.0%
973	AMGEN INC 4.85 02/19/2036	0.0%
974	UDR INC 3.2 01/15/2030	0.0%
975	SOUTHERN CALIF GAS CO 5.75 06/01/2053	0.0%
976	AT&T INC 6 04/30/2056	0.0%
977	DH EUROPE FINANCE II 2.6 11/15/2029	0.0%
978	WALT DISNEY COMPANY/THE 4.625 03/14/2036	0.0%
979	ORANGE SA 5.5 02/06/2044	0.0%
980	MONDELEZ INTERNATIONAL 2.75 04/13/2030	0.0%
981	APPLE INC 2.2 09/11/2029	0.0%
982	ESTEE LAUDER CO INC 2.6 04/15/2030	0.0%
983	CITIGROUP INC 6.174 05/25/2034	0.0%
984	ONEOK INC/OK 5.7 11/01/2054	0.0%
985	PNC FINANCIAL SERVICES 2.55 01/22/2030	0.0%
986	ABBOTT LABORATORIES 5.5 03/15/2056	0.0%
987	AMGEN INC 5.65 02/19/2056	0.0%
988	SOUTHERN CAL EDISON 6.2 09/15/2055	0.0%
989	GOLDMAN SACHS GROUP INC 2.6 02/07/2030	0.0%
990	BHP BILLITON FIN USA LTD 5 09/30/2043	0.0%
991	SCHLUMBERGER INVESTMENT 2.65 06/26/2030	0.0%
992	VERISK ANALYTICS INC 5.5 06/15/2045	0.0%
993	ORACLE CORP 5.5 08/03/2035	0.0%
994	PFIZER INVESTMENT ENTER 5.11 05/19/2043	0.0%
995	AT&T INC 5.35 09/01/2040	0.0%
996	APPLE INC 3.95 08/08/2052	0.0%
997	AMAZON.COM INC 5.8 03/13/2056	0.0%
998	DOW CHEMICAL CO/THE 5.95 03/15/2055	0.0%
999	NVIDIA CORP 5.625 06/15/2056	0.0%
1000	ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042	0.0%
1001	ABBVIE INC 5.4 03/15/2054	0.0%
1002	GOLDMAN SACHS GROUP INC 5.049 07/23/2030	0.0%
1003	JM SMUCKER CO 4.25 03/15/2035	0.0%
1004	AT&T INC 2.75 06/01/2031	0.0%
1005	JPMORGAN CHASE & CO 5.717 09/14/2033	0.0%
1006	MOTOROLA SOLUTIONS INC 2.75 05/24/2031	0.0%
1007	TELUS CORP 3.4 05/13/2032	0.0%
1008	WESTPAC BANKING CORP 2.668 11/15/2035	0.0%
1009	ABBVIE INC 5.5 03/15/2064	0.0%
1010	KINDER MORGAN INC 5.45 08/01/2052	0.0%
1011	PUBLIC SERVICE COLORADO 5.25 04/01/2053	0.0%
1012	AMAZON.COM INC 5.45 11/20/2055	0.0%
1013	JPMORGAN CHASE & CO 5.5 10/15/2040	0.0%
1014	WALT DISNEY COMPANY/THE 2.75 09/01/2049	0.0%
1015	BANK OF AMERICA CORP 2.972 02/04/2033	0.0%
1016	ORACLE CORP 6.85 02/04/2066	0.0%
1017	ABBVIE INC 4.85 06/15/2044	0.0%
1018	DOW CHEMICAL CO/THE 5.55 11/30/2048	0.0%
1019	HONDA MOTOR CO LTD 2.967 03/10/2032	0.0%
1020	JPMORGAN CHASE & CO 4.85 02/01/2044	0.0%
1021	NORTHERN STATES PWR-MINN 5.1 05/15/2053	0.0%
1022	MICROSOFT CORP 1.35 09/15/2030	0.0%
1023	AMAZON.COM INC 5.55 11/20/2065	0.0%
1024	AMEREN ILLINOIS CO 1.55 11/15/2030	0.0%
1025	MERCK & CO INC 5.15 05/17/2063	0.0%
1026	ONEOK INC/OK 5.2 07/15/2048	0.0%
1027	THERMO FISHER SCIENTIFIC 2 10/15/2031	0.0%
1028	TRANE TECH FIN LTD 4.65 11/01/2044	0.0%
1029	NXP BV/NXP FDG/NXP USA 2.65 02/15/2032	0.0%
1030	ALPHABET INC 1.1 08/15/2030	0.0%
1031	JOHNSON & JOHNSON 3.625 03/03/2037	0.0%
1032	QUALCOMM INC 4.8 05/20/2045	0.0%
1033	SOUTHERN CAL EDISON 5.45 06/01/2052	0.0%
1034	DIAGEO CAPITAL PLC 2.125 04/29/2032	0.0%
1035	AT&T INC 4.65 06/01/2044	0.0%
1036	ORACLE CORP 4 11/15/2047	0.0%
1037	MORGAN STANLEY 3.971 07/22/2038	0.0%
1038	ONCOR ELECTRIC DELIVERY 4.1 11/15/2048	0.0%
1039	IBM INTERNAT CAPITAL 5.3 02/05/2054	0.0%
1040	CATERPILLAR INC 4.3 05/15/2044	0.0%
1041	ORACLE CORP 5.375 07/15/2040	0.0%
1042	KELLANOVA 4.5 04/01/2046	0.0%
1043	TRANSCONT GAS PIPE LINE 4.45 08/01/2042	0.0%
1044	JPMORGAN CHASE & CO 4.005 04/23/2029	0.0%
1045	SHELL FINANCE US INC 4.375 05/11/2045	0.0%
1046	SANTANDER UK GROUP HLDGS 6.534 01/10/2029	0.0%
1047	BRISTOL-MYERS SQUIBB CO 4.9 02/22/2029	0.0%
1048	ORACLE CORP 3.9 05/15/2035	0.0%
1049	STRYKER CORP 4.1 04/01/2043	0.0%
1050	IBM CORP 5.1 02/06/2053	0.0%
1051	PACIFIC GAS & ELECTRIC 5.25 03/01/2052	0.0%
1052	KEURIG DR PEPPER INC 4.5 11/15/2045	0.0%
1053	CITIGROUP INC 4.412 03/31/2031	0.0%
1054	ONCOR ELECTRIC DELIVERY 4.6 06/01/2052	0.0%
1055	ARIZONA PUBLIC SERVICE 4.35 11/15/2045	0.0%
1056	SOUTHERN CALIF GAS CO 5.2 06/01/2033	0.0%
1057	WILLIAMS COMPANIES INC 4.9 03/15/2029	0.0%
1058	BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049	0.0%
1059	OWENS CORNING 4.3 07/15/2047	0.0%
1060	ESTEE LAUDER CO INC 4.15 03/15/2047	0.0%
1061	VIATRIS INC 3.85 06/22/2040	0.0%
1062	BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047	0.0%
1063	INTERNATIONAL PAPER CO 4.35 08/15/2048	0.0%
1064	ORACLE CORP 5.55 02/06/2053	0.0%
1065	AT&T INC 4.55 03/09/2049	0.0%
1066	ELI LILLY & CO 2.5 09/15/2060	0.0%
1067	MERCK & CO INC 4 03/07/2049	0.0%
1068	ONCOR ELECTRIC DELIVERY 3.8 09/30/2047	0.0%
1069	LYONDELLBASELL IND NV 4.625 02/26/2055	0.0%
1070	INTEL CORP 4.1 05/11/2047	0.0%
1071	META PLATFORMS INC 5.4 08/15/2054	0.0%
1072	BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042	0.0%
1073	SOUTHERN CAL EDISON 4 04/01/2047	0.0%
1074	CITIGROUP INC 3.98 03/20/2030	0.0%
1075	AMAZON.COM INC 2.875 05/12/2041	0.0%
1076	ORACLE CORP 4.5 07/08/2044	0.0%
1077	META PLATFORMS INC 4.65 08/15/2062	0.0%
1078	IBM CORP 2.95 05/15/2050	0.0%
1079	WALT DISNEY COMPANY/THE 3.6 01/13/2051	0.0%
1080	PFIZER INVESTMENT ENTER 5.34 05/19/2063	0.0%
1081	AMAZON.COM INC 4.1 04/13/2062	0.0%
1082	MERCK & CO INC 3.6 09/15/2042	0.0%
1083	OWENS CORNING 7 12/01/2036	0.0%
1084	ORACLE CORP 4 07/15/2046	0.0%
1085	AMERICAN HONDA FINANCE 5.85 10/04/2030	0.0%
1086	SAN DIEGO G & E 3.7 03/15/2052	0.0%
1087	DOW CHEMICAL CO/THE 6.3 03/15/2033	0.0%
1088	SHELL FINANCE US INC 3.25 04/06/2050	0.0%
1089	STRYKER CORP 4.625 03/15/2046	0.0%
1090	RELX CAPITAL INC 3 05/22/2030	0.0%
1091	ONEOK INC/OK 4.25 09/24/2027	0.0%
1092	JOHNSON & JOHNSON 2.1 09/01/2040	0.0%
1093	BANK OF MONTREAL 4.062 09/22/2028	0.0%
1094	AMEREN ILLINOIS CO 3.25 03/15/2050	0.0%
1095	ENBRIDGE INC 3.4 08/01/2051	0.0%
1096	AMGEN INC 5.75 03/02/2063	0.0%
1097	Cash_EUR	0.0%
1098	JPMORGAN CHASE & CO 4.586 04/26/2033	0.0%
1099	JPMORGAN CHASE & CO 3.625 12/01/2027	0.0%
1100	GOLDMAN SACHS GROUP INC 6.125 02/15/2033	0.0%
1101	INTEL CORP 3.25 11/15/2049	0.0%
1102	NVIDIA CORP 3.5 04/01/2040	0.0%
1103	INTERSTATE POWER & LIGHT 3.1 11/30/2051	0.0%
1104	ORACLE CORP 5.95 09/26/2055	0.0%
1105	GENERAL MILLS INC 2.25 10/14/2031	0.0%
1106	APPLIED MATERIALS INC 5.85 06/15/2041	0.0%
1107	BANK OF AMERICA CORP 5.518 10/25/2035	0.0%
1108	DANAHER CORP 2.8 12/10/2051	0.0%
1109	CAMPBELLS COMPANY/THE 3.125 04/24/2050	0.0%
1110	LAM RESEARCH CORP 3.125 06/15/2060	0.0%
1111	TENNESSEE GAS PIPELINE 7.625 04/01/2037	0.0%
1112	DELL INT LLC / EMC CORP 4.5 02/15/2031	0.0%
1113	AMAZON.COM INC 3.25 05/12/2061	0.0%
1114	APPLE INC 2.65 02/08/2051	0.0%
1115	APPLIED MATERIALS INC 1.75 06/01/2030	0.0%
1116	MICROSOFT CORP 3.75 02/12/2045	0.0%
1117	BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050	0.0%
1118	CATERPILLAR INC 5.2 05/27/2041	0.0%
1119	CITIGROUP INC 4.91 05/24/2033	0.0%
1120	JPMORGAN CHASE & CO 6.4 05/15/2038	0.0%
1121	DELL INC 7.1 04/15/2028	0.0%
1122	ORACLE CORP 3.95 03/25/2051	0.0%
1123	JPMORGAN CHASE & CO 4.032 07/24/2048	0.0%
1124	LPL HOLDINGS INC 6.75 11/17/2028	0.0%
1125	MORGAN STANLEY 6.296 10/18/2028	0.0%
1126	MICROSOFT CORP 2.675 06/01/2060	0.0%
1127	WISCONSIN POWER & LIGHT 6.375 08/15/2037	0.0%
1128	ASTRAZENECA PLC 2.125 08/06/2050	0.0%
1129	BARCLAYS PLC 6.49 09/13/2029	0.0%
1130	MORGAN STANLEY 5.449 07/20/2029	0.0%
1131	BANK OF AMERICA CORP 5.819 09/15/2029	0.0%
1132	NATIONAL AUSTRALIA BK/NY 4.944 01/12/2028	0.0%
1133	DEUTSCHE BANK NY 5.882 07/08/2031	0.0%
1134	MORGAN STANLEY 5.123 02/01/2029	0.0%
1135	TOYOTA MOTOR CREDIT CORP MTN 4.6 10/10/2031	0.0%
1136	CATERPILLAR FINL SERVICE 4.7 11/15/2029	0.0%
1137	ORACLE CORP 6.25 11/09/2032	0.0%
1138	JPMORGAN CHASE & CO 5.012 01/23/2030	0.0%
1139	BANK OF AMERICA CORP 5.162 01/24/2031	0.0%
1140	CITIGROUP INC 4.542 09/19/2030	0.0%
1141	EVERGY INC 6.65 06/01/2055	0.0%
1142	FLORIDA POWER & LIGHT CO 5.3 06/15/2034	0.0%
1143	CATERPILLAR FINL SERVICE 4.4 03/03/2028	0.0%
1144	MORGAN STANLEY 4.133 10/18/2029	0.0%
1145	KINDER MORGAN INC 4.3 03/01/2028	0.0%
1146	TOYOTA MOTOR CREDIT CORP 4.45 06/29/2029	0.0%
1147	BUNGE LTD FINANCE CORP 4.2 09/17/2029	0.0%
1148	ALPHABET INC 2.05 08/15/2050	0.0%
1149	TRANE TECH FIN LTD 5.1 06/13/2034	0.0%
1150	BANK OF AMERICA CORP 3.97 03/05/2029	0.0%
1151	MORGAN STANLEY 5.297 04/20/2037	0.0%
1152	AMGEN INC 5.25 03/02/2033	0.0%
1153	PNC FINANCIAL SERVICES 5.401 07/23/2035	0.0%
1154	PEPSICO INC 2.625 07/29/2029	0.0%
1155	ASTRAZENECA FINANCE LLC 5 02/26/2034	0.0%
1156	COMMONWEALTH EDISON CO 5.95 06/01/2055	0.0%
1157	EVERGY KANSAS CENTRAL 5.25 03/15/2035	0.0%
1158	PNC FINANCIAL SERVICES 4.626 06/06/2033	0.0%
1159	BANK OF AMERICA CORP 3.194 07/23/2030	0.0%
1160	TOTALENERGIES CAP INTL 3.127 05/29/2050	0.0%
1161	BAXTER INTERNATIONAL INC 2.272 12/01/2028	0.0%
1162	AMGEN INC 1.65 08/15/2028	0.0%
1163	TOTALENERGIES CAPITAL SA 5.488 04/05/2054	0.0%
1164	AMERICAN HONDA FINANCE 2.25 01/12/2029	0.0%
1165	ERP OPERATING LP 1.9 12/01/2028	0.0%
1166	TOTALENERGIES CAP INTL 2.829 01/10/2030	0.0%
1167	AMAZON.COM INC 4.875 03/13/2036	0.0%
1168	VODAFONE GROUP PLC 5 05/30/2038	0.0%
1169	WELLS FARGO & COMPANY 5.606 01/15/2044	0.0%
1170	INTEL CORP 5.625 02/10/2043	0.0%
1171	SOUTHERN COPPER CORP 5.25 11/08/2042	0.0%
1172	AT&T INC 4.5 05/15/2035	0.0%
1173	PEPSICO INC 5.25 07/17/2054	0.0%
1174	BANK OF AMERICA CORP 2.496 02/13/2031	0.0%
1175	ONCOR ELECTRIC DELIVERY 5.35 10/01/2052	0.0%
1176	CIGNA GROUP/THE 2.4 03/15/2030	0.0%
1177	HSBC HOLDINGS PLC 2.804 05/24/2032	0.0%
1178	CONNECTICUT LIGHT & PWR 5.25 01/15/2053	0.0%
1179	VODAFONE GROUP PLC 5.625 02/10/2053	0.0%
1180	PROLOGIS LP 1.75 07/01/2030	0.0%
1181	JPMORGAN CHASE & CO 2.963 01/25/2033	0.0%
1182	TOTALENERGIES CAPITAL SA 5.425 09/10/2064	0.0%
1183	AMAZON.COM INC 1.5 06/03/2030	0.0%
1184	AT&T INC 4.3 12/15/2042	0.0%
1185	JPMORGAN CHASE & CO 1.953 02/04/2032	0.0%
1186	MONDELEZ INTERNATIONAL 1.5 02/04/2031	0.0%
1187	SAN DIEGO G & E 4.5 08/15/2040	0.0%
1188	AT&T INC 2.25 02/01/2032	0.0%
1189	META PLATFORMS INC 4.75 08/15/2034	0.0%
1190	WILLIAMS COMPANIES INC 4.9 01/15/2045	0.0%
1191	ZIMMER BIOMET HOLDINGS 4.45 08/15/2045	0.0%
1192	VERIZON COMMUNICATIONS 2.987 10/30/2056	0.0%
1193	META PLATFORMS INC 5.55 08/15/2064	0.0%
1194	FREEPORT-MCMORAN INC 4.25 03/01/2030	0.0%
1195	INTERNATIONAL PAPER CO 6 11/15/2041	0.0%
1196	PFIZER INC 4.125 12/15/2046	0.0%
1197	SHELL INTERNATIONAL FIN 4 05/10/2046	0.0%
1198	ONCOR ELECTRIC DELIVERY 3.75 04/01/2045	0.0%
1199	MICROSOFT CORP 3.041 03/17/2062	0.0%
1200	S&P GLOBAL INC 3.25 12/01/2049	0.0%
1201	CIGNA GROUP/THE 3.4 03/15/2051	0.0%
1202	CITIGROUP INC 4.125 07/25/2028	0.0%
1203	PFIZER INC 2.55 05/28/2040	0.0%
1204	CANADIAN NATL RAILWAY 6.125 11/01/2053	0.0%
1205	SHELL FINANCE US INC 3 11/26/2051	0.0%
1206	JPMORGAN CHASE & CO 5.572 04/22/2036	0.0%
1207	MOTOROLA SOLUTIONS INC 4.6 02/23/2028	0.0%
1208	EQUINIX INC 3 07/15/2050	0.0%
1209	GOLDMAN SACHS GROUP INC 4.223 05/01/2029	0.0%
1210	MERCK & CO INC 2.75 12/10/2051	0.0%
1211	ONCOR ELECTRIC DELIVERY 3.1 09/15/2049	0.0%
1212	MERCK & CO INC 2.45 06/24/2050	0.0%
1213	TELUS CORP 4.3 06/15/2049	0.0%
1214	ORACLE CORP 6.9 11/09/2052	0.0%
1215	ALPHABET INC 5.25 05/15/2055	0.0%
1216	AT&T INC 3.65 09/15/2059	0.0%
1217	SHELL FINANCE US INC 3.75 09/12/2046	0.0%
1218	GOLDMAN SACHS GROUP INC 3.21 04/22/2042	0.0%
1219	ORACLE CORP 3.85 04/01/2060	0.0%
1220	APPLIED MATERIALS INC 5.1 10/01/2035	0.0%
1221	THERMO FISHER SCIENTIFIC 5.546 02/12/2046	0.0%
1222	KEURIG DR PEPPER INC 5.085 05/25/2048	0.0%
1223	TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 41% of similar ETFs💰 All-in cost cheaper than 38%📈 Higher 1-yr return than 5%📈 Higher 3-yr return than 12%📊 Behind its category by 19.9% (1-yr) (category average +15.5%)📊 Behind its category by 10.0% (3-yr) (category average +12.9%)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

0.71

Sortino (3y) ?

0.49

Calmar (3y) ?

3.5%

Downside deviation ?

58%

Up months (hit rate) ?

$27.69

52-week high ?

$26.07

52-week low ?

Concentration depth

~699 ?

Effective number of holdings

Roughly 1,223 companies are held, but the largest names carry most of the weight — so it behaves like ~699 equal-sized positions.

Tilt vs a world tracker

United States+27.4

Financials+15.9

Technology-13.7

Industrials-8.4

Japan-5.9

Cash/Other+5.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Matched on🌍 United States stocks

Compare side by side

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	State Street® SPDR® Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc)SPDRYou're viewing	State Street® SPDR® S&P 500® ETF TrustSPDRBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	Invesco S&P 500 UCITS ETF GBP Hdg AccInvescoBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg SASB Scored US Corporate Ex-Controversies Select Index (EUR Hedged)	S&P 500 Index	S&P 500	S&P 500 Index	S&P 500	S&P 500	S&P 500 Daily GBP Hedged NTR Index
Yearly fee (TER)	0.20%	0.09%	0.10%	0.02%	0.10%	0.07%	0.05%
All-in cost	0.26%	0.00%	0.10%	0.00%	0.00%	0.07%	0.35%
Fund size	€237.6M	€730.2B	€182.6B	€161.4B	€154.3B	€134B	€53.6B
Domicile	Ireland	United States	Ireland	United States	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)
3-yr return p.a.	+2.9%	+21.7%	+17.5%	+21.8%		+19.4%	+22.5%
5-yr return p.a.		+12.3%	+10.2%	+12.4%		+12.8%	+12.4%
# holdings	1,223	505	511	509	511	511	207

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Data as of 2026-10-14 · Source: issuer data, compiled by Finance Hamster

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