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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

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

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Fund size (AUM) ?

€238.2M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-0.1%

Total return · to 2026-09-02

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 1,300 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-2.3%

1 year-0.1%

3 years+2.7%

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.

0.45

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-2.6%

Since inception

Total growth since launch — about -0.6% 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 4.9% of the fund — the rest is spread across roughly 1290 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	CISCO SYSTEMS INC 4.85 02/26/2029	0.5%
5	CISCO SYSTEMS INC 5.9 02/15/2039	0.5%
6	TELEFONICA EMISIONES SAU 5.213 03/08/2047	0.4%
7	CISCO SYSTEMS INC 5.5 01/15/2040	0.4%
8	BAXTER INTERNATIONAL INC 2.539 02/01/2032	0.4%
9	NOVARTIS CAPITAL CORP 2.2 08/14/2030	0.4%
10	MORGAN STANLEY 2.484 09/16/2036	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 2026-09-02 · 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	CISCO SYSTEMS INC 4.85 02/26/2029	0.5%
5	CISCO SYSTEMS INC 5.9 02/15/2039	0.5%
6	TELEFONICA EMISIONES SAU 5.213 03/08/2047	0.4%
7	CISCO SYSTEMS INC 5.5 01/15/2040	0.4%
8	BAXTER INTERNATIONAL INC 2.539 02/01/2032	0.4%
9	NOVARTIS CAPITAL CORP 2.2 08/14/2030	0.4%
10	MORGAN STANLEY 2.484 09/16/2036	0.4%
11	LLOYDS BANKING GROUP PLC 4.344 01/09/2048	0.3%
12	VODAFONE GROUP PLC 6.15 02/27/2037	0.3%
13	HEALTHPEAK OP LLC 3 01/15/2030	0.3%
14	SANOFI SA 3.625 06/19/2028	0.3%
15	NOVARTIS CAPITAL CORP 4.4 05/06/2044	0.3%
16	ADOBE INC 2.3 02/01/2030	0.3%
17	JPMORGAN CHASE & CO 3.109 04/22/2051	0.3%
18	HP INC 4 04/15/2029	0.3%
19	DELL INT LLC / EMC CORP 8.1 07/15/2036	0.3%
20	GLAXOSMITHKLINE CAP INC 3.875 05/15/2028	0.3%
21	BANK OF MONTREAL 5.298 06/02/2037	0.3%
22	AVALONBAY COMMUNITIES 2.45 01/15/2031	0.3%
23	DELL INT LLC / EMC CORP 5.3 10/01/2029	0.3%
24	BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035	0.3%
25	BANK OF MONTREAL 5.203 02/01/2028	0.3%
26	JPMORGAN CHASE & CO 4.95 06/01/2045	0.3%
27	UNILEVER CAPITAL CORP 3.5 03/22/2028	0.3%
28	HP INC 5.5 01/15/2033	0.3%
29	NOVARTIS CAPITAL CORP 3.8 09/18/2029	0.3%
30	BANK OF MONTREAL 4.7 09/14/2027	0.3%
31	BANK OF MONTREAL 3.088 01/10/2037	0.3%
32	BANCO BILBAO VIZCAYA ARG 4.968 05/08/2031	0.3%
33	Cash_USD	0.3%
34	BANCO BILBAO VIZCAYA ARG 4.15 03/03/2029	0.3%
35	TELEFONICA EUROPE BV 8.25 09/15/2030	0.3%
36	UNILEVER CAPITAL CORP 2.125 09/06/2029	0.3%
37	APPLE INC 4.65 02/23/2046	0.3%
38	DELL INT LLC / EMC CORP 3.375 12/15/2041	0.3%
39	TSMC ARIZONA CORP 2.5 10/25/2031	0.2%
40	DIAGEO CAPITAL PLC 2 04/29/2030	0.2%
41	JPMORGAN CHASE & CO 3.897 01/23/2049	0.2%
42	PACIFIC GAS & ELECTRIC 4.55 07/01/2030	0.2%
43	UNILEVER CAPITAL CORP 5.9 11/15/2032	0.2%
44	HASBRO INC 6.05 05/14/2034	0.2%
45	HEALTHPEAK OP LLC 3.5 07/15/2029	0.2%
46	BOSTON PROPERTIES LP 3.25 01/30/2031	0.2%
47	HOST HOTELS & RESORTS LP 3.375 12/15/2029	0.2%
48	CISCO SYSTEMS INC 4.55 02/24/2028	0.2%
49	JPMORGAN CHASE & CO 5.625 08/16/2043	0.2%
50	HP INC 6 09/15/2041	0.2%
51	SANDS CHINA LTD 5.4 08/08/2028	0.2%
52	BANK OF MONTREAL 3.803 12/15/2032	0.2%
53	TELEFONICA EMISIONES SAU 5.52 03/01/2049	0.2%
54	BANCO BILBAO VIZCAYA ARG 7.883 11/15/2034	0.2%
55	ROYAL BANK OF CANADA 5.15 02/01/2034	0.2%
56	BARCLAYS PLC 5.086 02/25/2029	0.2%
57	THERMO FISHER SCIENTIFIC 1.75 10/15/2028	0.2%
58	TSMC ARIZONA CORP 4.5 04/22/2052	0.2%
59	ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046	0.2%
60	HASBRO INC 3.9 11/19/2029	0.2%
61	DELL INT LLC / EMC CORP 5.75 02/01/2033	0.2%
62	TELEFONICA EMISIONES SAU 4.895 03/06/2048	0.2%
63	BANK OF MONTREAL 4.439 01/14/2032	0.2%
64	LINDE INC/CT 1.1 08/10/2030	0.2%
65	BANK OF AMERICA CORP 1.898 07/23/2031	0.2%
66	CISCO SYSTEMS INC 4.95 02/26/2031	0.2%
67	DIAGEO CAPITAL PLC 5.5 01/24/2033	0.2%
68	NEWMONT GOLDCORP CORP 5.45 06/09/2044	0.2%
69	BOSTON PROPERTIES LP 2.55 04/01/2032	0.2%
70	CNH INDUSTRIAL CAP LLC 5.5 01/12/2029	0.2%
71	BOSTON PROPERTIES LP 4.5 12/01/2028	0.2%
72	CAMPBELLS COMPANY/THE 4.15 03/15/2028	0.2%
73	ENEL CHILE SA 4.875 06/12/2028	0.2%
74	AMAZON.COM INC 5.3 07/09/2036	0.2%
75	INTEL CORP 4.1 05/19/2046	0.2%
76	BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036	0.2%
77	AVALONBAY COMMUNITIES 2.3 03/01/2030	0.2%
78	HP INC 2.65 06/17/2031	0.2%
79	WELLTOWER OP LLC 3.1 01/15/2030	0.2%
80	APPLE INC 4.1 08/08/2062	0.2%
81	ABBVIE INC 3.2 11/21/2029	0.2%
82	BOSTON PROPERTIES LP 6.5 01/15/2034	0.2%
83	DIAGEO CAPITAL PLC 5.875 09/30/2036	0.2%
84	INTEL CORP 4.8 10/01/2041	0.2%
85	ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039	0.2%
86	AMGEN INC 5.25 03/02/2030	0.2%
87	BANK OF MONTREAL 4.879 06/02/2032	0.2%
88	BARCLAYS PLC 5.501 08/09/2028	0.2%
89	APPLE INC 2.8 02/08/2061	0.2%
90	GLAXOSMITHKLINE CAP INC 4.5 04/15/2030	0.2%
91	CRH SMW FINANCE DAC 5.2 05/21/2029	0.2%
92	DELL INT LLC / EMC CORP 5.4 04/15/2034	0.2%
93	INTEL CORP 4 12/15/2032	0.2%
94	LLOYDS BANKING GROUP PLC 3.574 11/07/2028	0.2%
95	OWENS CORNING 5.95 06/15/2054	0.2%
96	NOVARTIS CAPITAL CORP 4 11/20/2045	0.2%
97	ORACLE CORP 6.7 02/04/2056	0.2%
98	BANK OF MONTREAL 5.717 09/25/2028	0.2%
99	DIAGEO CAPITAL PLC 2.375 10/24/2029	0.2%
100	APPLE INC 1.2 02/08/2028	0.2%
101	APPLE INC 4.25 02/09/2047	0.2%
102	SEMPRA 3.7 04/01/2029	0.2%
103	GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029	0.2%
104	VERIZON COMMUNICATIONS 4.862 08/21/2046	0.2%
105	TSMC ARIZONA CORP 4.25 04/22/2032	0.2%
106	JPMORGAN CHASE & CO 3.328 04/22/2052	0.2%
107	SEMPRA 5.5 08/01/2033	0.2%
108	ONCOR ELECTRIC DELIVERY 4.65 11/01/2029	0.2%
109	NOVARTIS CAPITAL CORP 2.75 08/14/2050	0.2%
110	SEMPRA 3.8 02/01/2038	0.2%
111	CISCO SYSTEMS INC 5.35 02/26/2064	0.2%
112	S&P GLOBAL INC 2.5 12/01/2029	0.2%
113	LLOYDS BANKING GROUP PLC 3.369 12/14/2046	0.2%
114	CITIGROUP INC 5.174 09/11/2036	0.2%
115	BANK OF NY MELLON CORP 4.54 04/23/2032	0.2%
116	HSBC HOLDINGS PLC 3.973 05/22/2030	0.2%
117	MORGAN STANLEY 1.794 02/13/2032	0.2%
118	GARTNER INC 5.6 11/20/2035	0.2%
119	JPMORGAN CHASE & CO 3.964 11/15/2048	0.2%
120	AMAZON.COM INC 5.65 03/13/2046	0.2%
121	HP INC 4.75 01/15/2028	0.2%
122	MORGAN STANLEY 2.699 01/22/2031	0.2%
123	BOSTON PROPERTIES LP 3.4 06/21/2029	0.2%
124	DIAGEO CAPITAL PLC 5.625 10/05/2033	0.2%
125	PFIZER INVESTMENT ENTER 5.3 05/19/2053	0.2%
126	BARCLAYS PLC 3.564 09/23/2035	0.2%
127	APPLE INC 2.55 08/20/2060	0.2%
128	BOSTON PROPERTIES LP 2.45 10/01/2033	0.2%
129	ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029	0.2%
130	AMGEN INC 5.65 03/02/2053	0.2%
131	DIAGEO CAPITAL PLC 5.3 10/24/2027	0.1%
132	GOLDMAN SACHS GROUP INC 5.851 04/25/2035	0.1%
133	ILLUMINA INC 2.55 03/23/2031	0.1%
134	GENERAL MILLS INC 4.15 02/15/2043	0.1%
135	PACIFIC GAS & ELECTRIC 2.5 02/01/2031	0.1%
136	HOST HOTELS & RESORTS LP 3.5 09/15/2030	0.1%
137	BALTIMORE GAS & ELECTRIC 2.25 06/15/2031	0.1%
138	PFIZER INVESTMENT ENTER 5.34 05/19/2063	0.1%
139	FORD MOTOR CREDIT CO LLC 5.869 10/31/2035	0.1%
140	ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046	0.1%
141	MORGAN STANLEY 5.466 01/18/2035	0.1%
142	SAN DIEGO G & E 5.4 04/15/2035	0.1%
143	NOVARTIS CAPITAL CORP 4.2 09/18/2034	0.1%
144	GENERAL MOTORS CO 6.25 10/02/2043	0.1%
145	BANCO SANTANDER SA 6.921 08/08/2033	0.1%
146	THERMO FISHER SCIENTIFIC 2.6 10/01/2029	0.1%
147	PEPSICO INC 4.45 04/14/2046	0.1%
148	ORACLE CORP 5.2 09/26/2035	0.1%
149	PUBLIC SERVICE ELECTRIC 5.45 03/01/2054	0.1%
150	AT&T INC 3.55 09/15/2055	0.1%
151	BARCLAYS PLC 5.69 03/12/2030	0.1%
152	ONCOR ELECTRIC DELIVERY 2.75 05/15/2030	0.1%
153	BANCO BILBAO VIZCAYA ARG 6.138 09/14/2028	0.1%
154	BANCO BILBAO VIZCAYA ARG 5.381 03/13/2029	0.1%
155	INTERSTATE P&L CO 5.7 10/15/2033	0.1%
156	GOLDMAN SACHS GROUP INC 5.727 04/25/2030	0.1%
157	GOLDMAN SACHS GROUP INC 5.218 04/23/2031	0.1%
158	TSMC ARIZONA CORP 3.125 10/25/2041	0.1%
159	JPMORGAN CHASE & CO 2.739 10/15/2030	0.1%
160	ALIBABA GROUP HOLDING 5.25 05/26/2035	0.1%
161	SOUTHERN CAL EDISON 5.25 03/15/2030	0.1%
162	ELI LILLY & CO 4.75 02/12/2030	0.1%
163	BARCLAYS PLC 5.785 02/25/2036	0.1%
164	CISCO SYSTEMS INC 4.75 02/24/2030	0.1%
165	MORGAN STANLEY DIRECT 6.15 05/17/2029	0.1%
166	OWENS CORNING 5.7 06/15/2034	0.1%
167	CANADIAN NATL RAILWAY 4.45 01/20/2049	0.1%
168	CANADIAN NATL RAILWAY 4.4 08/05/2052	0.1%
169	JPMORGAN CHASE & CO 5.103 04/22/2031	0.1%
170	CNH INDUSTRIAL NV 3.85 11/15/2027	0.1%
171	CNH INDUSTRIAL CAP LLC 4.75 03/21/2028	0.1%
172	BANK OF NEW YORK MELLON 4.729 04/20/2029	0.1%
173	JPMORGAN CHASE & CO 2.58 04/22/2032	0.1%
174	THERMO FISHER SCIENTIFIC 4.8 11/21/2027	0.1%
175	BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054	0.1%
176	CITIGROUP INC 3.057 01/25/2033	0.1%
177	ONCOR ELECTRIC DELIVERY 5.8 04/01/2055	0.1%
178	EATON CORP 3.85 03/06/2028	0.1%
179	BANK OF MONTREAL 4.338 03/19/2030	0.1%
180	NATWEST GROUP PLC 5.076 01/27/2030	0.1%
181	NOVARTIS CAPITAL CORP 4.1 03/16/2029	0.1%
182	APPLE INC 4 05/12/2028	0.1%
183	AMAZON.COM INC 4 03/13/2029	0.1%
184	ROYAL BANK OF CANADA 4.24 08/03/2027	0.1%
185	MORGAN STANLEY 4.809 04/16/2032	0.1%
186	PACIFIC GAS & ELECTRIC 2.1 08/01/2027	0.1%
187	AT&T INC 4.4 04/30/2031	0.1%
188	BARCLAYS PLC 5.335 09/10/2035	0.1%
189	MPLX LP 5.3 04/01/2036	0.1%
190	THERMO FISHER SCIENTIFIC 4.215 02/12/2031	0.1%
191	AMGEN INC 4.663 06/15/2051	0.1%
192	GOLDMAN SACHS GROUP INC 6.215 07/21/2057	0.1%
193	TORONTO-DOMINION BANK 3.913 01/13/2028	0.1%
194	ELI LILLY & CO 4.9 10/15/2035	0.1%
195	CNH INDUSTRIAL CAP LLC 4.5 10/16/2030	0.1%
196	ONCOR ELECTRIC DELIVERY 4.55 09/15/2032	0.1%
197	MERCK & CO INC 6.55 09/15/2037	0.1%
198	BANK OF AMERICA CORP 3.419 12/20/2028	0.1%
199	WELLS FARGO & COMPANY 5.013 04/04/2051	0.1%
200	VERIZON COMMUNICATIONS 4.016 12/03/2029	0.1%
201	COMMONWEALTH EDISON CO 5.95 06/01/2055	0.1%
202	MORGAN STANLEY 2.239 07/21/2032	0.1%
203	ABBVIE INC 4.75 03/15/2036	0.1%
204	ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050	0.1%
205	ORACLE CORP 4.45 09/26/2030	0.1%
206	NVIDIA CORP 4.95 06/15/2036	0.1%
207	APPLE INC 3.85 05/04/2043	0.1%
208	DELL INT LLC / EMC CORP 4.85 02/01/2035	0.1%
209	BOSTON PROPERTIES LP 6.75 12/01/2027	0.1%
210	META PLATFORMS INC 6.2 05/15/2046	0.1%
211	BARCLAYS PLC 6.692 09/13/2034	0.1%
212	HP INC 6.1 04/25/2035	0.1%
213	AMAZON.COM INC 3.6 04/13/2032	0.1%
214	DELL INT LLC / EMC CORP 6.2 07/15/2030	0.1%
215	MORGAN STANLEY 6.342 10/18/2033	0.1%
216	IBERDROLA INTL BV 6.75 07/15/2036	0.1%
217	META PLATFORMS INC 6.3 05/15/2056	0.1%
218	KILROY REALTY LP 5.875 10/15/2035	0.1%
219	APPLE INC 2.85 08/05/2061	0.1%
220	WELLS FARGO & COMPANY 5.433 01/23/2047	0.1%
221	CISCO SYSTEMS INC 5.3 02/26/2054	0.1%
222	BARCLAYS PLC 6.224 05/09/2034	0.1%
223	BARCLAYS PLC 7.385 11/02/2028	0.1%
224	VERIZON COMMUNICATIONS 6 11/30/2065	0.1%
225	PACIFIC GAS & ELECTRIC 3.3 08/01/2040	0.1%
226	SAN DIEGO G & E 1.7 10/01/2030	0.1%
227	MERCK & CO INC 4.15 05/18/2043	0.1%
228	GOLDMAN SACHS GROUP INC 6.75 10/01/2037	0.1%
229	MORGAN STANLEY 4.457 04/22/2039	0.1%
230	AT&T INC 6.3 01/15/2038	0.1%
231	DOW CHEMICAL CO/THE 4.375 11/15/2042	0.1%
232	MERCK & CO INC 4.9 05/17/2044	0.1%
233	TSMC ARIZONA CORP 3.25 10/25/2051	0.1%
234	PACIFIC GAS & ELECTRIC 5.8 05/15/2034	0.1%
235	XYLEM INC 4.375 11/01/2046	0.1%
236	MORGAN STANLEY 5.042 07/19/2030	0.1%
237	NATIONAL AUSTRALIA BK/NY 4.434 06/04/2029	0.1%
238	MORGAN STANLEY 1.928 04/28/2032	0.1%
239	PFIZER INC 7.2 03/15/2039	0.1%
240	KONINKLIJKE PHILIPS NV 6.875 03/11/2038	0.1%
241	CNH INDUSTRIAL CAP LLC 4.55 04/10/2028	0.1%
242	CRH AMERICA FINANCE INC 5.4 05/21/2034	0.1%
243	SUZANO AUSTRIA GMBH 3.125 01/15/2032	0.1%
244	SEMPRA 4 02/01/2048	0.1%
245	MORGAN STANLEY 5.25 04/21/2034	0.1%
246	JPMORGAN CHASE & CO 4.995 07/22/2030	0.1%
247	IBM INTERNAT CAPITAL 5.25 02/05/2044	0.1%
248	HSBC HOLDINGS PLC 5.402 08/11/2033	0.1%
249	WILLIAMS COMPANIES INC 5.8 11/15/2054	0.1%
250	DIAGEO CAPITAL PLC 3.875 05/18/2028	0.1%
251	FORD MOTOR COMPANY 4.75 01/15/2043	0.1%
252	VERIZON COMMUNICATIONS 2.355 03/15/2032	0.1%
253	MORGAN STANLEY 5.656 04/18/2030	0.1%
254	SEMPRA 3.4 02/01/2028	0.1%
255	GLAXOSMITHKLINE CAP INC 4.875 04/15/2035	0.1%
256	DELL INT LLC / EMC CORP 4.35 02/01/2030	0.1%
257	UBS AMERICAS INC 7.125 07/15/2032	0.1%
258	MERCEDES-BENZ FIN NA 8.5 01/18/2031	0.1%
259	VENTAS REALTY LP 4.875 04/15/2049	0.1%
260	BANK OF AMERICA CORP 5.202 04/25/2029	0.1%
261	AES CORP/THE 5.8 03/15/2032	0.1%
262	JOHNSON CONTROLS INTL PL 4.95 07/02/2064	0.1%
263	BECTON DICKINSON & CO 4.669 06/06/2047	0.1%
264	DELL INT LLC / EMC CORP 8.35 07/15/2046	0.1%
265	HP INC 4.2 04/15/2032	0.1%
266	SPRINT CAPITAL CORP 8.75 03/15/2032	0.1%
267	BANCO SANTANDER SA 5.294 08/18/2027	0.1%
268	SANDS CHINA LTD 2.85 03/08/2029	0.1%
269	VERIZON COMMUNICATIONS 5.012 08/21/2054	0.1%
270	VERIZON COMMUNICATIONS 2.1 03/22/2028	0.1%
271	MORGAN STANLEY 5.173 01/16/2030	0.1%
272	UNITED UTILITIES PLC 6.875 08/15/2028	0.1%
273	BARCLAYS PLC 4.942 09/10/2030	0.1%
274	PEPSICO INC 2.75 03/19/2030	0.1%
275	JPMORGAN CHASE & CO 4.565 06/14/2030	0.1%
276	OWENS CORNING 4.4 01/30/2048	0.1%
277	APPLE INC 3.75 11/13/2047	0.1%
278	ASTRAZENECA PLC 1.375 08/06/2030	0.1%
279	BARCLAYS PLC 7.119 06/27/2034	0.1%
280	ENBRIDGE INC 6.7 11/15/2053	0.1%
281	DELL INC 7.1 04/15/2028	0.1%
282	DELL INC 6.5 04/15/2038	0.1%
283	KILROY REALTY LP 2.65 11/15/2033	0.1%
284	BARCLAYS PLC 4.837 09/10/2028	0.1%
285	DEUTSCHE BANK NY 5.297 05/09/2031	0.1%
286	META PLATFORMS INC 4.8 05/15/2030	0.1%
287	VALE OVERSEAS LIMITED 6.125 06/12/2033	0.1%
288	AVALONBAY COMMUNITIES 3.9 10/15/2046	0.1%
289	JPMORGAN CHASE & CO 5.294 07/22/2035	0.1%
290	NEXTERA ENERGY CAPITAL 6.375 08/15/2055	0.1%
291	DTE ENERGY CO 5.85 06/01/2034	0.1%
292	EXTRA SPACE STORAGE LP 5.7 04/01/2028	0.1%
293	ONEOK INC 6.625 09/01/2053	0.1%
294	CITIBANK NA 5.57 04/30/2034	0.1%
295	APPLE INC 1.25 08/20/2030	0.1%
296	JOHNSON & JOHNSON 5 03/01/2035	0.1%
297	ASTRAZENECA FINANCE LLC 4.875 03/03/2028	0.1%
298	NEXTERA ENERGY CAPITAL 4.9 02/28/2028	0.1%
299	COLGATE-PALMOLIVE CO 4.6 03/01/2028	0.1%
300	GOLDMAN SACHS GROUP INC 4.75 10/21/2045	0.1%
301	HOST HOTELS & RESORTS LP 5.7 06/15/2032	0.1%
302	MORGAN STANLEY 5.164 04/20/2029	0.1%
303	S&P GLOBAL INC 1.25 08/15/2030	0.1%
304	JPMORGAN CHASE & CO 6.087 10/23/2029	0.1%
305	PFIZER INVESTMENT ENTER 4.65 05/19/2030	0.1%
306	BARCLAYS PLC 5.746 08/09/2033	0.1%
307	TRANSCANADA PIPELINES 6.375 10/17/2056	0.1%
308	DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032	0.1%
309	DELL INT LLC / EMC CORP 3.45 12/15/2051	0.1%
310	CANADIAN IMPERIAL BANK 6.092 10/03/2033	0.1%
311	CISCO SYSTEMS INC 5.05 02/26/2034	0.1%
312	CNH INDUSTRIAL CAP LLC 4.5 10/08/2027	0.1%
313	BANK OF AMERICA CORP 5.288 04/25/2034	0.1%
314	CANADIAN IMPERIAL BANK 5.245 01/13/2031	0.1%
315	THERMO FISHER SCIENTIFIC 5 01/31/2029	0.1%
316	DIAMONDBACK ENERGY INC 5.15 01/30/2030	0.1%
317	FORD MOTOR CREDIT CO LLC 5.42 04/09/2031	0.1%
318	JPMORGAN CHASE & CO 5.14 01/24/2031	0.1%
319	TAKEDA PHARMACEUTICAL 2.05 03/31/2030	0.1%
320	DEUTSCHE BANK NY 5.06 04/14/2032	0.1%
321	MPLX LP 4 03/15/2028	0.1%
322	BP CAP MARKETS AMERICA 4.812 02/13/2033	0.1%
323	MORGAN STANLEY 4.868 07/12/2029	0.1%
324	CIGNA GROUP/THE 4.5 09/15/2030	0.1%
325	TSMC ARIZONA CORP 4.125 04/22/2029	0.1%
326	JPMORGAN CHASE & CO 4.408 04/23/2030	0.1%
327	NOMURA HOLDINGS INC 5.166 07/14/2031	0.1%
328	PACIFIC GAS & ELECTRIC 5.05 10/15/2032	0.1%
329	CONNECTICUT LIGHT & PWR 4.95 08/15/2034	0.1%
330	BANK OF NOVA SCOTIA 4.904 06/05/2032	0.1%
331	CNH INDUSTRIAL CAP LLC 4.95 06/25/2031	0.1%
332	BANK OF MONTREAL 4.35 09/22/2031	0.1%
333	ILLUMINA INC 4.75 12/12/2030	0.1%
334	GOLDMAN SACHS GROUP INC 4.148 01/21/2029	0.1%
335	TORONTO-DOMINION BANK 4.866 04/22/2033	0.1%
336	ROYAL BANK OF CANADA 4.612 05/03/2032	0.1%
337	TARGA RESOURCES CORP 4.35 01/15/2029	0.1%
338	WILLIAMS COMPANIES INC 4.625 06/30/2030	0.1%
339	SYNOPSYS INC 5.15 04/01/2035	0.1%
340	DELL INT LLC / EMC CORP 4.75 10/06/2032	0.1%
341	NOVARTIS CAPITAL CORP 4.9 03/18/2036	0.1%
342	THERMO FISHER SCIENTIFIC 4.902 02/12/2036	0.1%
343	ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036	0.1%
344	MORGAN STANLEY 5.296 04/10/2037	0.1%
345	PNC FINANCIAL SERVICES 5.068 01/24/2034	0.1%
346	NOVARTIS CAPITAL CORP 5.6 03/18/2046	0.1%
347	MORGAN STANLEY PVT BANK 4.465 11/19/2031	0.1%
348	CONSTELLATION EN GEN LLC 5.3 06/01/2036	0.1%
349	TRANSCANADA PIPELINES 4.1 04/15/2030	0.1%
350	NOVARTIS CAPITAL CORP 4 09/18/2031	0.1%
351	META PLATFORMS INC 4.2 11/15/2030	0.1%
352	BARCLAYS PLC 5.586 06/26/2037	0.1%
353	PNC FINANCIAL SERVICES 3.45 04/23/2029	0.1%
354	INTEL CORP 3.9 03/25/2030	0.1%
355	BARCLAYS PLC 3.33 11/24/2042	0.1%
356	MARRIOTT INTERNATIONAL 4.5 05/01/2033	0.1%
357	META PLATFORMS INC 5.25 05/15/2036	0.1%
358	CITIGROUP INC 5.449 06/11/2035	0.1%
359	PEPSICO INC 4.65 02/15/2053	0.1%
360	TARGA RESOURCES CORP 6.125 05/15/2055	0.1%
361	UBER TECHNOLOGIES INC 4.8 09/15/2035	0.1%
362	AVALONBAY COMMUNITIES 4.15 07/01/2047	0.1%
363	ABBOTT LABORATORIES 4.65 03/15/2036	0.1%
364	NOVARTIS CAPITAL CORP 4.7 09/18/2054	0.1%
365	GOLDMAN SACHS GROUP INC 2.908 07/21/2042	0.1%
366	AVALONBAY COMMUNITIES 3.2 01/15/2028	0.1%
367	JPMORGAN CHASE & CO 5.534 11/29/2045	0.1%
368	INTERSTATE P&L CO 5.45 09/30/2054	0.1%
369	AT&T INC 3.8 12/01/2057	0.1%
370	MICROSOFT CORP 3.95 08/08/2056	0.1%
371	ENBRIDGE INC 3.125 11/15/2029	0.1%
372	GOLDMAN SACHS GROUP INC 5.065 01/21/2037	0.1%
373	APPLE INC 3.85 08/04/2046	0.1%
374	ABBOTT LABORATORIES 1.15 01/30/2028	0.1%
375	CANADIAN NATL RAILWAY 3.2 08/02/2046	0.1%
376	NOKIA OYJ 6.625 05/15/2039	0.1%
377	META PLATFORMS INC 4.875 11/15/2035	0.1%
378	DTE ELECTRIC CO 5.55 03/01/2056	0.1%
379	IBM CORP 4.5 02/06/2028	0.1%
380	ORACLE CORP 3.6 04/01/2040	0.1%
381	TELEFONICA EMISIONES SAU 4.665 03/06/2038	0.1%
382	AMAZON.COM INC 5.95 03/13/2066	0.1%
383	ALPHABET INC 5.65 02/15/2056	0.1%
384	JOHNSON & JOHNSON 3.7 03/01/2046	0.1%
385	META PLATFORMS INC 5.75 05/15/2063	0.1%
386	KONINKLIJKE PHILIPS NV 5 03/15/2042	0.1%
387	SHELL FINANCE US INC 4.125 05/11/2035	0.1%
388	CANADIAN NATL RAILWAY 6.9 07/15/2028	0.1%
389	CITIGROUP INC 4.75 05/18/2046	0.1%
390	MEDTRONIC GLOBAL HLDINGS 4.25 03/30/2028	0.1%
391	ORACLE CORP 5.7 02/04/2036	0.1%
392	KILROY REALTY LP 4.25 08/15/2029	0.1%
393	DIAGEO INVESTMENT CORP 4.25 05/11/2042	0.1%
394	MORGAN STANLEY 3.772 01/24/2029	0.1%
395	WELLTOWER OP LLC 2.75 01/15/2031	0.1%
396	SANTANDER HOLDINGS USA 5.701 06/05/2037	0.1%
397	MICROSOFT CORP 3.7 08/08/2046	0.1%
398	ATHENE HOLDING LTD 6.25 04/01/2054	0.1%
399	BARCLAYS PLC 3.811 03/10/2042	0.1%
400	VERIZON COMMUNICATIONS 3.4 03/22/2041	0.1%
401	LLOYDS BANKING GROUP PLC 5.3 12/01/2045	0.1%
402	AT&T INC 4.5 03/09/2048	0.1%
403	JPMORGAN CHASE & CO 4.26 02/22/2048	0.1%
404	GOLDMAN SACHS GROUP INC 2.65 10/21/2032	0.1%
405	JPMORGAN CHASE & CO 5.502 01/24/2036	0.1%
406	GOLDMAN SACHS GROUP INC 5.016 10/23/2035	0.1%
407	META PLATFORMS INC 5.5 11/15/2045	0.1%
408	MORGAN STANLEY 3.622 04/01/2031	0.1%
409	INTEL CORP 5.2 02/10/2033	0.1%
410	GOLDMAN SACHS GROUP INC 2.383 07/21/2032	0.1%
411	PUBLIC SERVICE ELECTRIC 5.45 08/01/2053	0.1%
412	CITIBANK NA 5.803 09/29/2028	0.1%
413	APPLE INC 1.65 05/11/2030	0.1%
414	NOVARTIS CAPITAL CORP 3.7 09/21/2042	0.1%
415	BARCLAYS PLC 4.836 05/09/2028	0.1%
416	ONCOR ELECTRIC DELIVERY 4.95 09/15/2052	0.1%
417	CANADIAN NATL RAILWAY 6.375 11/15/2037	0.1%
418	KINDER MORGAN ENER PART 4.7 11/01/2042	0.1%
419	APPLE INC 2.65 05/11/2050	0.1%
420	ONEOK INC 5.2 07/15/2048	0.1%
421	MORGAN STANLEY 5.942 02/07/2039	0.1%
422	EVERSOURCE ENERGY 5.95 02/01/2029	0.1%
423	ABBVIE INC 4.8 03/15/2029	0.1%
424	AT&T INC 4.75 05/15/2046	0.1%
425	MARRIOTT INTERNATIONAL 5 10/15/2027	0.1%
426	CNH INDUSTRIAL CAP LLC 5.1 04/20/2029	0.1%
427	BECTON DICKINSON & CO 1.957 02/11/2031	0.1%
428	CIGNA GROUP/THE 4.9 12/15/2048	0.1%
429	HSBC HOLDINGS PLC 5.24 05/13/2031	0.1%
430	SOUTHERN CALIF GAS CO 5.45 06/15/2035	0.1%
431	PACIFIC GAS & ELECTRIC 5.6 08/15/2036	0.1%
432	COMMONWEALTH BK AUSTR NY 4.355 03/27/2029	0.1%
433	ABBVIE INC 5.05 03/15/2034	0.1%
434	WESTPAC BANKING CORP 5.618 11/20/2035	0.1%
435	ROYAL BANK OF CANADA 5.153 02/04/2031	0.1%
436	MORGAN STANLEY PVT BANK 4.204 11/17/2028	0.1%
437	EATON CORP 4.15 11/02/2042	0.1%
438	HEALTHPEAK OP LLC 5.25 12/15/2032	0.1%
439	REPUBLIC SERVICES INC 4.75 07/15/2030	0.1%
440	HOST HOTELS & RESORTS LP 5.5 04/15/2035	0.1%
441	VERIZON COMMUNICATIONS 6.55 09/15/2043	0.1%
442	JPMORGAN CHASE & CO 5.576 07/23/2036	0.1%
443	M&T BANK CORPORATION 5.4 07/30/2035	0.1%
444	AUST & NZ BANKING GRP NY 3.919 12/08/2028	0.1%
445	BANK OF AMERICA CORP 5.015 07/22/2033	0.1%
446	EQUINIX EU 2 FINANCING C 4.6 11/15/2030	0.1%
447	FORD MOTOR COMPANY 3.25 02/12/2032	0.1%
448	ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049	0.1%
449	AT&T INC 5.25 03/01/2037	0.1%
450	MICROSOFT CORP 2.921 03/17/2052	0.1%
451	HSBC HOLDINGS PLC 5.133 11/06/2036	0.1%
452	WILLIAMS COMPANIES INC 5.8 11/15/2043	0.1%
453	BAXTER INTERNATIONAL INC 3.5 08/15/2046	0.1%
454	BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047	0.1%
455	JPMORGAN CHASE & CO 8.75 09/01/2030	0.1%
456	MORGAN STANLEY 4.431 01/23/2030	0.1%
457	ONCOR ELECTRIC DELIVERY 4.15 06/01/2032	0.1%
458	BANK OF AMERICA CORP 2.087 06/14/2029	0.1%
459	HASBRO INC 6.35 03/15/2040	0.1%
460	HEALTHPEAK OP LLC 5.375 02/15/2035	0.1%
461	GOLDMAN SACHS GROUP INC 5.425 06/03/2037	0.1%
462	ROYAL BANK OF CANADA 4.965 01/24/2029	0.1%
463	COLGATE-PALMOLIVE CO 4 08/15/2045	0.1%
464	CIGNA GROUP/THE 5.6 02/15/2054	0.1%
465	BARCLAYS PLC 5.088 06/20/2030	0.1%
466	ABBVIE INC 4.25 11/21/2049	0.1%
467	CATERPILLAR INC 2.6 04/09/2030	0.1%
468	BANK OF AMERICA CORP 3.974 02/07/2030	0.1%
469	IBM CORP 4.25 05/15/2049	0.1%
470	JOHNSON & JOHNSON 5.85 07/15/2038	0.1%
471	GOLDMAN SACHS GROUP INC 2.615 04/22/2032	0.1%
472	BIOGEN INC 2.25 05/01/2030	0.1%
473	EBAY INC 4 07/15/2042	0.1%
474	BECTON DICKINSON & CO 2.823 05/20/2030	0.1%
475	ORACLE CORP 4.9 02/06/2033	0.1%
476	FLORIDA POWER & LIGHT CO 3.95 03/01/2048	0.1%
477	UNION ELECTRIC CO 4 04/01/2048	0.1%
478	JPMORGAN CHASE & CO 5.766 04/22/2035	0.1%
479	JPMORGAN CHASE & CO 3.109 04/22/2041	0.1%
480	ONCOR ELECTRIC DELIVERY 5.3 06/01/2042	0.1%
481	MICROSOFT CORP 4 02/12/2055	0.1%
482	CAMPBELLS COMPANY/THE 4.8 03/15/2048	0.1%
483	AT&T INC 5.55 11/01/2045	0.1%
484	VERIZON COMMUNICATIONS 4.672 03/15/2055	0.1%
485	ASTRAZENECA PLC 6.45 09/15/2037	0.1%
486	VODAFONE GROUP PLC 4.25 09/17/2050	0.1%
487	JPMORGAN CHASE & CO 2.956 05/13/2031	0.1%
488	CITIGROUP INC 2.976 11/05/2030	0.1%
489	PNC FINANCIAL SERVICES 6.875 10/20/2034	0.1%
490	PUBLIC SERVICE COLORADO 1.9 01/15/2031	0.1%
491	CITIGROUP INC 4.45 09/29/2027	0.1%
492	APPLE INC 3.45 02/09/2045	0.1%
493	PACIFIC GAS & ELECTRIC 4.95 07/01/2050	0.1%
494	GOLDMAN SACHS GROUP INC 1.992 01/27/2032	0.1%
495	APPLE INC 1.7 08/05/2031	0.1%
496	ONEOK INC 5.65 11/01/2028	0.1%
497	AVALONBAY COMMUNITIES 2.05 01/15/2032	0.1%
498	JPMORGAN CHASE & CO 3.509 01/23/2029	0.1%
499	JPMORGAN CHASE & CO 2.545 11/08/2032	0.1%
500	HP INC 5.4 04/25/2030	0.1%
501	WESTPAC BANKING CORP 5.457 11/18/2027	0.1%
502	CANADIAN NATL RAILWAY 6.2 06/01/2036	0.1%
503	KRAFT HEINZ FOODS CO 6.875 01/26/2039	0.1%
504	HEALTHPEAK OP LLC 6.75 02/01/2041	0.1%
505	SAN DIEGO G & E 4.15 05/15/2048	0.1%
506	CANADIAN NATL RAILWAY 6.25 08/01/2034	0.1%
507	TAKEDA PHARMACEUTICAL 3.375 07/09/2060	0.1%
508	WALT DISNEY COMPANY/THE 4.7 03/23/2050	0.1%
509	CITIGROUP INC 3.878 01/24/2039	0.1%
510	GOLDMAN SACHS GROUP INC 6.45 05/01/2036	0.1%
511	ORACLE CORP 5.875 09/26/2045	0.1%
512	TARGET CORP 4.35 06/15/2028	0.1%
513	BOSTON PROPERTIES LP 2.9 03/15/2030	0.1%
514	BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048	0.1%
515	HEALTHPEAK OP LLC 2.875 01/15/2031	0.1%
516	FORD MOTOR CREDIT CO LLC 6.8 05/12/2028	0.1%
517	ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036	0.1%
518	KILROY REALTY LP 2.5 11/15/2032	0.1%
519	KINDER MORGAN INC 5.85 06/01/2035	0.1%
520	BANCO SANTANDER SA 5.538 03/14/2030	0.1%
521	EXELON CORP 6.5 03/15/2055	0.1%
522	SAN DIEGO G & E 6 06/01/2039	0.1%
523	BARCLAYS PLC 5.367 02/25/2031	0.1%
524	NETAPP INC 5.5 03/17/2032	0.1%
525	SAN DIEGO G & E 4.95 08/15/2028	0.1%
526	KRAFT HEINZ FOODS CO 4.875 10/01/2049	0.1%
527	GE HEALTHCARE TECH INC 6.377 11/22/2052	0.1%
528	BRIXMOR OPERATING PART 5.5 02/15/2034	0.1%
529	SANTANDER HOLDINGS USA 5.353 09/06/2030	0.1%
530	BHP BILLITON FIN USA LTD 5.25 09/08/2033	0.1%
531	ILLUMINA INC 5.75 12/13/2027	0.1%
532	BANCO SANTANDER SA 5.439 07/15/2031	0.1%
533	ONCOR ELECTRIC DELIVERY 5.35 04/01/2035	0.1%
534	GILEAD SCIENCES INC 4.8 11/15/2029	0.1%
535	DIGITAL REALTY TRUST LP 5.55 01/15/2028	0.1%
536	JPMORGAN CHASE & CO 5.35 06/01/2034	0.1%
537	INTERSTATE P&L CO 5.6 06/29/2035	0.1%
538	AT&T INC 4.1 02/15/2028	0.1%
539	NSTAR ELECTRIC CO 5.2 03/01/2035	0.1%
540	APOLLO GLOBAL MANAGEMENT 5.7 03/30/2036	0.1%
541	ENBRIDGE INC 4.85 03/27/2031	0.1%
542	LYB INT FINANCE III 5.5 03/01/2034	0.1%
543	ECOLAB INC 5.15 06/15/2033	0.1%
544	PFIZER INVESTMENT ENTER 4.45 05/19/2028	0.1%
545	BARCLAYS PLC 6.036 03/12/2055	0.1%
546	CITIGROUP INC 5.333 03/27/2036	0.1%
547	AMAZON.COM INC 3.85 03/13/2028	0.1%
548	BANK OF AMERICA CORP 5.468 01/23/2035	0.1%
549	BANK OF MONTREAL 4.547 06/02/2029	0.1%
550	AT&T INC 4.3 02/15/2030	0.1%
551	RELX CAPITAL INC 5.25 03/27/2035	0.1%
552	ECOLAB INC 5.35 06/15/2036	0.1%
553	SANTANDER UK GROUP HLDGS 4.32 09/22/2029	0.1%
554	APPLE INC 4 05/10/2028	0.1%
555	MPLX LP 5.4 09/15/2035	0.1%
556	COLGATE-PALMOLIVE CO 3.1 08/15/2027	0.1%
557	PROLOGIS LP 5.25 05/15/2035	0.1%
558	HSBC HOLDINGS PLC 4.583 06/19/2029	0.1%
559	ABB FINANCE USA INC 3.8 04/03/2028	0.1%
560	ERP OPERATING LP 4.95 06/15/2032	0.1%
561	ENI USA INC 7.3 11/15/2027	0.1%
562	STRYKER CORP 4.7 02/10/2028	0.1%
563	MORGAN STANLEY 5.424 07/21/2034	0.1%
564	EXPEDIA GROUP INC 5.4 02/15/2035	0.1%
565	BAXTER INTERNATIONAL INC 3.132 12/01/2051	0.1%
566	BARCLAYS PLC 4.476 11/11/2029	0.1%
567	NOVARTIS CAPITAL CORP 4.4 03/18/2031	0.1%
568	AMAZON.COM INC 4.6 07/09/2029	0.1%
569	MERCK & CO INC 4.55 09/15/2032	0.1%
570	TOYOTA MOTOR CREDIT CORP 4.45 06/29/2029	0.1%
571	AMERICAN HONDA FINANCE 5.2 03/05/2035	0.1%
572	BARCLAYS PLC 4.337 01/10/2028	0.1%
573	GOLDMAN SACHS GROUP INC 5.655 07/21/2037	0.1%
574	AMERIPRISE FINANCIAL INC 5.2 04/15/2035	0.1%
575	ONEOK INC 5.4 10/15/2035	0.1%
576	BARCLAYS PLC 4.219 05/24/2030	0.1%
577	NOVARTIS CAPITAL CORP 3.9 11/05/2028	0.1%
578	NVIDIA CORP 4.35 06/15/2029	0.1%
579	ALPHABET INC 3.7 02/15/2029	0.1%
580	TOYOTA MOTOR CREDIT CORP 4.55 05/14/2031	0.1%
581	TARGET CORP 5 04/15/2035	0.1%
582	PUBLIC SERVICE COLORADO 5.15 09/15/2035	0.1%
583	NSTAR ELECTRIC CO 5.2 05/15/2036	0.1%
584	PROCTER & GAMBLE CO/THE 4.05 05/01/2030	0.1%
585	AMAZON.COM INC 3.9 11/20/2028	0.1%
586	ORACLE CORP 4.8 08/03/2028	0.1%
587	NOVARTIS CAPITAL CORP 4.6 03/18/2033	0.1%
588	SERVICENOW INC 5.4 05/15/2036	0.1%
589	VERIZON COMMUNICATIONS 4.522 09/15/2048	0.1%
590	PNC FINANCIAL SERVICES 4.075 01/26/2029	0.1%
591	ABBOTT LABORATORIES 3.7 03/09/2029	0.1%
592	VERIZON COMMUNICATIONS 5.012 04/15/2049	0.1%
593	MORGAN STANLEY 3.591 07/22/2028	0.1%
594	BANK OF NOVA SCOTIA 4.338 09/15/2031	0.1%
595	HSBC HOLDINGS PLC 4.619 11/06/2031	0.1%
596	ELI LILLY & CO 4.65 05/20/2033	0.1%
597	JPMORGAN CHASE & CO 4.912 07/25/2033	0.1%
598	ALPHABET INC 4.1 02/15/2031	0.1%
599	AVALONBAY COMMUNITIES 4.35 12/01/2030	0.1%
600	AMAZON.COM INC 4.25 03/13/2031	0.1%
601	PROCTER & GAMBLE CO/THE 4.6 05/01/2035	0.1%
602	JPMORGAN CHASE & CO 5.148 04/23/2037	0.1%
603	AT&T INC 3.5 09/15/2053	0.1%
604	BANK OF NY MELLON CORP 5.085 04/23/2037	0.1%
605	PFIZER INVESTMENT ENTER 4.75 05/19/2033	0.1%
606	BAKER HUGHES HLDGS LLC 5.125 09/15/2040	0.1%
607	INTEL CORP 4.25 12/15/2042	0.1%
608	NOVARTIS CAPITAL CORP 5.7 03/18/2056	0.1%
609	JPMORGAN CHASE & CO 4.255 10/22/2031	0.1%
610	BANK OF AMERICA CORP 4.571 04/27/2033	0.1%
611	NEXTERA ENERGY CAPITAL 3.5 04/01/2029	0.1%
612	HSBC HOLDINGS PLC 4.762 03/29/2033	0.1%
613	ALPHABET INC 4.4 02/15/2033	0.1%
614	AMAZON.COM INC 4.1 11/20/2030	0.1%
615	AVANGRID INC 3.8 06/01/2029	0.1%
616	AMGEN INC 5.65 06/15/2042	0.1%
617	NOMURA HOLDINGS INC 5.043 06/10/2036	0.1%
618	ALPHABET INC 4.8 02/15/2036	0.1%
619	MORGAN STANLEY 5.516 11/19/2055	0.1%
620	SMURFIT KAPPA TREASURY 5.777 04/03/2054	0.1%
621	LINDE INC/CT 3.55 11/07/2042	0.1%
622	EXELON CORP 4.95 03/15/2036	0.1%
623	CIGNA GROUP/THE 6 01/15/2056	0.1%
624	PROLOGIS LP 4.9 06/15/2036	0.1%
625	MERCK & CO INC 3.7 02/10/2045	0.1%
626	HEALTHPEAK OP LLC 4.75 01/15/2033	0.1%
627	ARIZONA PUBLIC SERVICE 4.25 03/01/2049	0.1%
628	AT&T INC 5.25 10/30/2036	0.1%
629	FLORIDA POWER & LIGHT CO 5.7 03/15/2055	0.1%
630	CANADIAN NATL RAILWAY 4.375 09/18/2034	0.1%
631	INTEL CORP 6.125 05/15/2056	0.1%
632	TOYOTA MOTOR CREDIT CORP 4.8 01/11/2036	0.1%
633	AMAZON.COM INC 6.1 07/09/2056	0.1%
634	JPMORGAN CHASE & CO 5.193 02/05/2037	0.1%
635	ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039	0.1%
636	HUNTINGTON BANCSHARES 5.605 01/28/2041	0.1%
637	TAKEDA PHARMACEUTICAL 5.65 07/05/2044	0.1%
638	PNC FINANCIAL SERVICES 5.423 01/25/2041	0.1%
639	CITIGROUP INC 6.27 11/17/2033	0.1%
640	HP INC 3.4 06/17/2030	0.1%
641	AT&T INC 4.9 11/01/2035	0.1%
642	JPMORGAN CHASE & CO 4.898 01/22/2037	0.1%
643	BARCLAYS PLC 5.86 08/11/2046	0.1%
644	COMMONWEALTH EDISON CO 3.125 03/15/2051	0.1%
645	JPMORGAN CHASE & CO 5.581 04/22/2030	0.1%
646	MPLX LP 5.95 04/01/2055	0.1%
647	GILEAD SCIENCES INC 5.55 10/15/2053	0.1%
648	NEXTERA ENERGY CAPITAL 1.9 06/15/2028	0.1%
649	ROYAL BANK OF CANADA 3.875 05/04/2032	0.1%
650	AMAZON.COM INC 4.65 11/20/2035	0.1%
651	VERIZON COMMUNICATIONS 5 01/15/2036	0.1%
652	CBRE SERVICES INC 4.9 01/15/2033	0.1%
653	INTEL CORP 4.9 07/29/2045	0.1%
654	THERMO FISHER SCIENTIFIC 5.404 08/10/2043	0.1%
655	NVIDIA CORP 2.85 04/01/2030	0.1%
656	FORD MOTOR CREDIT CO LLC 4 11/13/2030	0.1%
657	ORACLE CORP 4.8 09/26/2032	0.1%
658	FLORIDA POWER & LIGHT CO 5.6 02/15/2066	0.1%
659	MORGAN STANLEY 5.664 04/17/2036	0.1%
660	AVALONBAY COMMUNITIES 1.9 12/01/2028	0.1%
661	MORGAN STANLEY 4.994 04/12/2029	0.1%
662	CARRIER GLOBAL CORP 2.722 02/15/2030	0.1%
663	XCEL ENERGY INC 5.5 03/15/2034	0.1%
664	MERCK & CO INC 3.4 03/07/2029	0.1%
665	GILEAD SCIENCES INC 5.5 11/15/2054	0.1%
666	GOLDMAN SACHS GROUP INC 5.561 11/19/2045	0.1%
667	SHELL FINANCE US INC 2.375 11/07/2029	0.1%
668	DELL INT LLC / EMC CORP 5.1 02/15/2036	0.1%
669	SOUTHERN CAL EDISON 5.9 03/01/2055	0.1%
670	WALT DISNEY COMPANY/THE 2 09/01/2029	0.1%
671	CAMDEN PROPERTY TRUST 2.8 05/15/2030	0.1%
672	MOTOROLA SOLUTIONS INC 5.4 04/15/2034	0.1%
673	MORGAN STANLEY 3.217 04/22/2042	0.1%
674	SAN DIEGO G & E 5.55 04/15/2054	0.1%
675	MORGAN STANLEY 4.654 10/18/2030	0.1%
676	EXELON CORP 5.6 03/15/2053	0.1%
677	SAN DIEGO G & E 2.95 08/15/2051	0.1%
678	CITIGROUP INC 2.666 01/29/2031	0.1%
679	JPMORGAN CHASE & CO 2.522 04/22/2031	0.1%
680	JOHNSON & JOHNSON 2.45 09/01/2060	0.1%
681	NVIDIA CORP 5.55 06/15/2046	0.1%
682	PFIZER INVESTMENT ENTER 5.11 05/19/2043	0.1%
683	ALPHABET INC 5.75 02/15/2066	0.1%
684	SOUTHERN CAL EDISON 5.875 12/01/2053	0.1%
685	INTERSTATE P&L CO 3.5 09/30/2049	0.1%
686	MORGAN STANLEY 6.407 11/01/2029	0.1%
687	DEUTSCHE BANK NY 4.999 09/11/2030	0.1%
688	SOUTHERN CALIF GAS CO 3.75 09/15/2042	0.1%
689	QUALCOMM INC 2.15 05/20/2030	0.1%
690	CAMPBELLS COMPANY/THE 2.375 04/24/2030	0.1%
691	SAN DIEGO G & E 3 03/15/2032	0.1%
692	GOLDMAN SACHS GROUP INC 3.102 02/24/2033	0.1%
693	VODAFONE GROUP PLC 5.75 06/28/2054	0.1%
694	ONCOR ELECTRIC DELIVERY 4.6 06/01/2052	0.1%
695	WISCONSIN POWER & LIGHT 5.375 03/30/2034	0.1%
696	COLGATE-PALMOLIVE CO 3.25 08/15/2032	0.1%
697	CLOROX COMPANY 1.8 05/15/2030	0.1%
698	ONCOR ELECTRIC DELIVERY 4.55 12/01/2041	0.1%
699	BARCLAYS PLC 2.894 11/24/2032	0.1%
700	ALIBABA GROUP HOLDING 4 12/06/2037	0.1%
701	AVALONBAY COMMUNITIES 5 02/15/2033	0.1%
702	KINDER MORGAN INC 2 02/15/2031	0.1%
703	ALPHABET INC 5.7 11/15/2075	0.1%
704	PUBLIC SERVICE ENTERPRIS 2.45 11/15/2031	0.1%
705	MORGAN STANLEY 2.511 10/20/2032	0.1%
706	NEXTERA ENERGY CAPITAL 5.25 02/28/2053	0.1%
707	MORGAN STANLEY 5.597 03/24/2051	0.1%
708	PINNACLE WEST CAPITAL 4.65 06/01/2029	0.1%
709	ELI LILLY & CO 4.875 02/27/2053	0.1%
710	DIAGEO INVESTMENT CORP 7.45 04/15/2035	0.1%
711	AMERICAN HONDA FINANCE 1.8 01/13/2031	0.1%
712	TRANE TECH FIN LTD 4.65 11/01/2044	0.1%
713	MICROSOFT CORP 3.45 08/08/2036	0.1%
714	ABBVIE INC 4.7 05/14/2045	0.1%
715	HSBC HOLDINGS PLC 6.161 03/09/2029	0.1%
716	WESTROCK MWV LLC 7.95 02/15/2031	0.1%
717	LYB INTL FINANCE BV 5.25 07/15/2043	0.1%
718	ORACLE CORP 3.6 04/01/2050	0.1%
719	MONDELEZ INTERNATIONAL 4.25 05/06/2028	0.1%
720	TOYOTA MOTOR CREDIT CORP 1.65 01/10/2031	0.1%
721	MERCK & CO INC 6.5 12/01/2033	0.1%
722	ONCOR ELECTRIC DELIVERY 2.7 11/15/2051	0.1%
723	KINDER MORGAN INC 7.75 01/15/2032	0.1%
724	GOLDMAN SACHS GROUP INC 5.536 01/28/2036	0.1%
725	CITIGROUP INC 6.02 01/24/2036	0.1%
726	QUALCOMM INC 1.65 05/20/2032	0.1%
727	OWENS CORNING 3.875 06/01/2030	0.1%
728	ABBOTT LABORATORIES 6.15 11/30/2037	0.1%
729	HOST HOTELS & RESORTS LP 5.7 07/01/2034	0.1%
730	MORGAN STANLEY 4.3 01/27/2045	0.1%
731	META PLATFORMS INC 3.85 08/15/2032	0.1%
732	WILLIAMS COMPANIES INC 2.6 03/15/2031	0.1%
733	AT&T INC 4.8 06/15/2044	0.1%
734	BARRICK MINING CORP 6.45 10/15/2035	0.1%
735	VODAFONE GROUP PLC 4.375 02/19/2043	0.1%
736	VODAFONE GROUP PLC 4.875 06/19/2049	0.1%
737	PACIFIC GAS & ELECTRIC 4.45 04/15/2042	0.1%
738	MORGAN STANLEY 5.32 07/19/2035	0.1%
739	PACIFIC GAS & ELECTRIC 3.3 12/01/2027	0.1%
740	AVALONBAY COMMUNITIES 4.35 04/15/2048	0.1%
741	HUBBELL INC 5.15 06/15/2036	0.1%
742	AT&T INC 4.35 06/15/2045	0.1%
743	ORACLE CORP 6 08/03/2055	0.1%
744	AT&T INC 6.05 08/15/2056	0.1%
745	JM SMUCKER CO 6.2 11/15/2033	0.1%
746	CITIGROUP INC 2.572 06/03/2031	0.1%
747	BANK OF AMERICA CORP 5.872 09/15/2034	0.1%
748	AT&T INC 3.65 09/15/2059	0.1%
749	MICROSOFT CORP 2.525 06/01/2050	0.1%
750	QUALCOMM INC 4.5 05/20/2052	0.1%
751	VERIZON COMMUNICATIONS 3.55 03/22/2051	0.1%
752	SHELL FINANCE US INC 4 05/10/2046	0.1%
753	MARATHON PETROLEUM CORP 5.7 03/01/2035	0.1%
754	CITIGROUP INC 5.827 02/13/2035	0.1%
755	FLORIDA POWER & LIGHT CO 4.125 06/01/2048	0.1%
756	WESTPAC BANKING CORP 5.05 04/16/2029	0.1%
757	OWENS CORNING 3.95 08/15/2029	0.1%
758	ASTRAZENECA FINANCE LLC 4.9 02/26/2031	0.0%
759	ABBVIE INC 4.95 03/15/2031	0.0%
760	SOUTHERN CALIF GAS CO 4.125 06/01/2048	0.0%
761	SAN DIEGO G & E 3.75 06/01/2047	0.0%
762	ELI LILLY & CO 5.65 10/15/2065	0.0%
763	CATERPILLAR FINL SERVICE 4.4 03/03/2028	0.0%
764	GENERAL MOTORS CO 5.95 04/01/2049	0.0%
765	SANTANDER UK GROUP HLDGS 4.858 09/11/2030	0.0%
766	SMITH & NEPHEW PLC 5.4 03/20/2034	0.0%
767	CITIGROUP INC 4.952 05/07/2031	0.0%
768	ONCOR ELECTRIC DELIVERY 4.3 05/15/2028	0.0%
769	AMAZON.COM INC 3.15 08/22/2027	0.0%
770	MERCK & CO INC 2.15 12/10/2031	0.0%
771	GE HEALTHCARE TECH INC 4.15 12/15/2028	0.0%
772	TOTALENERGIES CAPITAL SA 4.724 09/10/2034	0.0%
773	BARCLAYS PLC 4.95 01/10/2047	0.0%
774	APPLE INC 4.5 02/23/2036	0.0%
775	CNH INDUSTRIAL CAP LLC 4.375 03/07/2031	0.0%
776	MORGAN STANLEY 6.375 07/24/2042	0.0%
777	WALT DISNEY COMPANY/THE 3.8 03/22/2030	0.0%
778	UNION ELECTRIC CO 3.5 03/15/2029	0.0%
779	KINDER MORGAN ENER PART 5.625 09/01/2041	0.0%
780	MORGAN STANLEY 4.889 07/20/2033	0.0%
781	NXP BV/NXP FDG/NXP USA 5 01/15/2033	0.0%
782	META PLATFORMS INC 4.45 08/15/2052	0.0%
783	AMAZON.COM INC 4.25 08/22/2057	0.0%
784	ORACLE CORP 4.65 05/06/2030	0.0%
785	DEUTSCHE BANK NY 4.725 02/06/2032	0.0%
786	TOTALENERGIES CAP INTL 2.986 06/29/2041	0.0%
787	BANCO SANTANDER SA 4.379 04/12/2028	0.0%
788	VERIZON COMMUNICATIONS 5.401 07/02/2037	0.0%
789	VERIZON COMMUNICATIONS 2.55 03/21/2031	0.0%
790	APPLIED MATERIALS INC 4 01/15/2031	0.0%
791	AT&T INC 2.55 12/01/2033	0.0%
792	MORGAN STANLEY 4.375 01/22/2047	0.0%
793	ONCOR ELECTRIC DELIVERY 5.55 06/15/2054	0.0%
794	MORGAN STANLEY 5.073 01/30/2037	0.0%
795	ONCOR ELECTRIC DELIVERY 3.8 06/01/2049	0.0%
796	MOODY'S CORPORATION 3.75 02/25/2052	0.0%
797	CITIGROUP INC 3.785 03/17/2033	0.0%
798	SHELL FINANCE US INC 2.75 04/06/2030	0.0%
799	INTERSTATE P&L CO 5.6 10/01/2055	0.0%
800	BANK OF AMERICA CORP 3.846 03/08/2037	0.0%
801	KIMBERLY-CLARK CORP 6.625 08/01/2037	0.0%
802	KILROY REALTY LP 3.05 02/15/2030	0.0%
803	PEPSICO INC 2.625 10/21/2041	0.0%
804	NEWMONT CORP 4.875 03/15/2042	0.0%
805	INTEL CORP 2.45 11/15/2029	0.0%
806	DELL INT LLC / EMC CORP 5.25 02/01/2028	0.0%
807	VERIZON COMMUNICATIONS 5.5 03/16/2047	0.0%
808	FREEPORT-MCMORAN INC 5.25 09/01/2029	0.0%
809	PACIFIC GAS & ELECTRIC 3.25 06/01/2031	0.0%
810	MORGAN STANLEY 2.943 01/21/2033	0.0%
811	DUPONT DE NEMOURS INC 5.419 11/15/2048	0.0%
812	JPMORGAN CHASE & CO 2.525 11/19/2041	0.0%
813	XILINX INC 2.375 06/01/2030	0.0%
814	MORGAN STANLEY 5.192 04/17/2031	0.0%
815	GOLDMAN SACHS GROUP INC 6.25 02/01/2041	0.0%
816	TARGET CORP 2.35 02/15/2030	0.0%
817	ONCOR ELECTRIC DELIVERY 5.35 10/01/2052	0.0%
818	GOLDMAN SACHS GROUP INC 5.33 07/23/2035	0.0%
819	VIATRIS INC 2.7 06/22/2030	0.0%
820	TRANSCONT GAS PIPE LINE 5.4 08/15/2041	0.0%
821	SAN DIEGO G & E 5.35 04/01/2053	0.0%
822	GOLDMAN SACHS GROUP INC 4.692 10/23/2030	0.0%
823	BANK OF NOVA SCOTIA 4.588 05/04/2037	0.0%
824	AT&T INC 5.15 03/15/2042	0.0%
825	MORGAN STANLEY 5.831 04/19/2035	0.0%
826	HERSHEY COMPANY 1.7 06/01/2030	0.0%
827	VIATRIS INC 4 06/22/2050	0.0%
828	JPMORGAN CHASE & CO 6.254 10/23/2034	0.0%
829	HOST HOTELS & RESORTS LP 2.9 12/15/2031	0.0%
830	VODAFONE GROUP PLC 5.625 02/10/2053	0.0%
831	CITIGROUP INC 5.592 11/19/2034	0.0%
832	KEURIG DR PEPPER INC 3.2 05/01/2030	0.0%
833	TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030	0.0%
834	THERMO FISHER SCIENTIFIC 4.894 10/07/2037	0.0%
835	AT&T INC 3.65 06/01/2051	0.0%
836	INGERSOLL RAND INC 5.7 06/15/2054	0.0%
837	PACIFIC GAS & ELECTRIC 3.5 08/01/2050	0.0%
838	JOHNSON CONTROLS INTL PL 4.625 07/02/2044	0.0%
839	TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029	0.0%
840	GLAXOSMITHKLINE CAP INC 4.2 03/18/2043	0.0%
841	PACIFIC GAS & ELECTRIC 4.75 02/15/2044	0.0%
842	BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029	0.0%
843	AT&T INC 1.65 02/01/2028	0.0%
844	META PLATFORMS INC 5.6 05/15/2053	0.0%
845	CANADIAN NATL RAILWAY 3.65 02/03/2048	0.0%
846	HEALTHPEAK OP LLC 2.125 12/01/2028	0.0%
847	PEPSICO INC 4 03/05/2042	0.0%
848	JPMORGAN CHASE & CO 4.452 12/05/2029	0.0%
849	INTEL CORP 3.05 08/12/2051	0.0%
850	MORGAN STANLEY 6.627 11/01/2034	0.0%
851	ORANGE SA 9 03/01/2031	0.0%
852	APPLE INC 1.65 02/08/2031	0.0%
853	CITIGROUP INC 5.174 02/13/2030	0.0%
854	DIAGEO CAPITAL PLC 3.875 04/29/2043	0.0%
855	PEPSICO INC 4 05/02/2047	0.0%
856	NORTHERN STATES PWR-MINN 2.6 06/01/2051	0.0%
857	APPLE INC 3.75 09/12/2047	0.0%
858	GOLDMAN SACHS GROUP INC 4.017 10/31/2038	0.0%
859	GOLDMAN SACHS GROUP INC 5.207 01/28/2031	0.0%
860	AMAZON.COM INC 3.25 05/12/2061	0.0%
861	EVERSOURCE ENERGY 4.45 12/15/2030	0.0%
862	LLOYDS BANKING GROUP PLC 7.953 11/15/2033	0.0%
863	SOUTHERN COPPER CORP 7.5 07/27/2035	0.0%
864	KINDER MORGAN ENER PART 7.4 03/15/2031	0.0%
865	KINDER MORGAN INC 7.8 08/01/2031	0.0%
866	BARCLAYS PLC 7.437 11/02/2033	0.0%
867	IBM CORP 3.5 05/15/2029	0.0%
868	VERIZON COMMUNICATIONS 4.329 09/21/2028	0.0%
869	KILROY REALTY LP 6.25 01/15/2036	0.0%
870	JOHNSON & JOHNSON 5.95 08/15/2037	0.0%
871	EQUINIX EU 2 FINANCING C 5.5 06/15/2034	0.0%
872	TOTALENERGIES CAP INTL 3.461 07/12/2049	0.0%
873	PEPSICO INC 7 03/01/2029	0.0%
874	AT&T INC 4.35 03/01/2029	0.0%
875	ABBOTT LABORATORIES 4.9 11/30/2046	0.0%
876	CONOCOPHILLIPS 6.5 02/01/2039	0.0%
877	FORD MOTOR COMPANY 7.45 07/16/2031	0.0%
878	AMAZON.COM INC 3.95 04/13/2052	0.0%
879	PUBLIC SERVICE COLORADO 6.25 09/01/2037	0.0%
880	AHOLD FINANCE USA LLC 6.875 05/01/2029	0.0%
881	ALIBABA GROUP HOLDING 4.875 05/26/2030	0.0%
882	NVIDIA CORP 3.5 04/01/2050	0.0%
883	CARRIER GLOBAL CORP 5.9 03/15/2034	0.0%
884	UBS AG STAMFORD CT 4.678 11/29/2030	0.0%
885	HSBC HOLDINGS PLC 6.547 06/20/2034	0.0%
886	GOLDMAN SACHS GROUP INC 6.484 10/24/2029	0.0%
887	KINROSS GOLD CORP 6.25 07/15/2033	0.0%
888	HSBC HOLDINGS PLC 7.39 11/03/2028	0.0%
889	EVERSOURCE ENERGY 5.85 04/15/2031	0.0%
890	ONCOR ELECTRIC DELIVERY 5.75 03/15/2029	0.0%
891	WALT DISNEY COMPANY/THE 3.6 01/13/2051	0.0%
892	NOMURA HOLDINGS INC 6.181 01/18/2033	0.0%
893	NATWEST GROUP PLC 5.778 03/01/2035	0.0%
894	PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028	0.0%
895	TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030	0.0%
896	BRISTOL-MYERS SQUIBB CO 5.75 02/01/2031	0.0%
897	SOUTHERN CAL EDISON 5.65 10/01/2028	0.0%
898	FORD MOTOR CREDIT CO LLC 6.05 03/05/2031	0.0%
899	BRISTOL-MYERS SQUIBB CO 5.1 02/22/2031	0.0%
900	MICROSOFT CORP 4.5 02/06/2057	0.0%
901	FORD MOTOR CREDIT CO LLC 5.918 03/20/2028	0.0%
902	BIOGEN INC 5.75 05/15/2035	0.0%
903	DIAGEO INVESTMENT CORP 5.125 08/15/2030	0.0%
904	EVERSOURCE ENERGY 5.95 07/15/2034	0.0%
905	BRISTOL-MYERS SQUIBB CO 4.9 02/22/2029	0.0%
906	ENBRIDGE INC 5.3 04/05/2029	0.0%
907	PACIFIC GAS & ELECTRIC 6.7 04/01/2053	0.0%
908	SOUTHERN CALIF GAS CO 6.35 11/15/2052	0.0%
909	SOUTHERN CAL EDISON 5.3 03/01/2028	0.0%
910	BANK OF AMERICA CORP 5.744 02/12/2036	0.0%
911	BHP BILLITON FIN USA LTD 5 02/21/2030	0.0%
912	KRAFT HEINZ FOODS CO 6.5 02/09/2040	0.0%
913	SANTANDER HOLDINGS USA 6.174 01/09/2030	0.0%
914	PACIFIC GAS & ELECTRIC 5.55 05/15/2029	0.0%
915	CITIGROUP INC 5.316 03/26/2041	0.0%
916	TOYOTA MOTOR CREDIT CORP 5.45 11/10/2027	0.0%
917	GOLDMAN SACHS GROUP INC 3.814 04/23/2029	0.0%
918	BHP BILLITON FIN USA LTD 5.3 02/21/2035	0.0%
919	HA SUSTAINABLE INF CAP 6.15 01/15/2031	0.0%
920	JOHNSON & JOHNSON 4.8 06/01/2029	0.0%
921	TORONTO-DOMINION BANK 5.146 09/10/2034	0.0%
922	JPMORGAN CHASE & CO 5.336 01/23/2035	0.0%
923	DELL INT LLC / EMC CORP 4.75 04/01/2028	0.0%
924	DELL INT LLC / EMC CORP 5 04/01/2030	0.0%
925	XCEL ENERGY INC 5.6 04/15/2035	0.0%
926	AMERICAN HONDA FINANCE 4.55 03/03/2028	0.0%
927	MARRIOTT INTERNATIONAL 5.1 04/15/2032	0.0%
928	REPUBLIC SERVICES INC 5.15 03/15/2035	0.0%
929	WESTPAC BANKING CORP 4.043 08/26/2027	0.0%
930	AVALONBAY COMMUNITIES 5.35 06/01/2034	0.0%
931	AGILENT TECHNOLOGIES INC 4.2 09/09/2027	0.0%
932	CATERPILLAR FINL SERVICE 4.6 11/15/2027	0.0%
933	BANK OF MONTREAL 4.64 09/10/2030	0.0%
934	PVH CORP 5.5 06/13/2030	0.0%
935	CISCO SYSTEMS INC 5.1 02/24/2035	0.0%
936	ROYAL BANK OF CANADA 4.522 10/18/2028	0.0%
937	INGERSOLL RAND INC 5.45 06/15/2034	0.0%
938	BP CAP MARKETS AMERICA 5.227 11/17/2034	0.0%
939	JPMORGAN CHASE & CO 4.203 07/23/2029	0.0%
940	KRAFT HEINZ FOODS CO 5.4 03/15/2035	0.0%
941	DUPONT DE NEMOURS INC 4.725 11/15/2028	0.0%
942	FLORIDA POWER & LIGHT CO 5.3 06/15/2034	0.0%
943	CATERPILLAR FINL SERVICE 3.6 08/12/2027	0.0%
944	CRH SMW FINANCE DAC 5.125 01/09/2030	0.0%
945	MORGAN STANLEY 5.23 01/15/2031	0.0%
946	ONCOR ELECTRIC DELIVERY 3.7 11/15/2028	0.0%
947	HUBBELL INC 4.8 11/15/2035	0.0%
948	HSBC HOLDINGS PLC 5.45 03/03/2036	0.0%
949	APPLE INC 4.5 05/12/2032	0.0%
950	CIGNA GROUP/THE 4.375 10/15/2028	0.0%
951	KINDER MORGAN INC 5 02/01/2029	0.0%
952	KEURIG DR PEPPER INC 5.3 03/15/2034	0.0%
953	CITIGROUP INC 2.561 05/01/2032	0.0%
954	HERSHEY COMPANY 4.25 05/04/2028	0.0%
955	BANK OF AMERICA CORP 4.979 01/24/2029	0.0%
956	PNC FINANCIAL SERVICES 5.575 01/29/2036	0.0%
957	HUNTINGTON BANCSHARES 5.709 02/02/2035	0.0%
958	GILEAD SCIENCES INC 4.25 05/20/2028	0.0%
959	AMERICAN HONDA FINANCE 4.4 09/05/2029	0.0%
960	MOTOROLA SOLUTIONS INC 4.6 05/23/2029	0.0%
961	ELI LILLY & CO 4 10/15/2028	0.0%
962	SOUTHERN CALIF GAS CO 5.05 09/01/2034	0.0%
963	LPL HOLDINGS INC 5.15 06/15/2030	0.0%
964	MORGAN STANLEY 5.587 01/18/2036	0.0%
965	ECOLAB INC 4.3 06/15/2028	0.0%
966	PFIZER INC 3.875 11/15/2027	0.0%
967	JPMORGAN CHASE & CO 3.882 07/24/2038	0.0%
968	BECTON DICKINSON & CO 4.874 02/08/2029	0.0%
969	TOYOTA MOTOR CREDIT CORP 4.55 05/17/2030	0.0%
970	SOUTHERN COPPER CORP 5.875 04/23/2045	0.0%
971	APPLE INC 4.15 05/10/2030	0.0%
972	PROLOGIS LP 4.75 01/15/2031	0.0%
973	AMERICAN HONDA FINANCE 3.5 02/15/2028	0.0%
974	KILROY REALTY LP 4.75 12/15/2028	0.0%
975	MORGAN STANLEY 4.708 03/12/2032	0.0%
976	ONEOK INC 4.95 10/15/2032	0.0%
977	CITIGROUP INC 4.503 09/11/2031	0.0%
978	WILLIAMS COMPANIES INC 5.3 09/30/2035	0.0%
979	ELI LILLY & CO 4.25 03/15/2031	0.0%
980	CATERPILLAR FINL SERVICE 4.5 05/15/2031	0.0%
981	MORGAN STANLEY 5.9 03/13/2047	0.0%
982	SMURFIT WESTROCK FIN 5.418 01/15/2035	0.0%
983	BANK OF AMERICA CORP 4.271 07/23/2029	0.0%
984	FREEPORT-MCMORAN INC 4.375 08/01/2028	0.0%
985	AMGEN INC 4.2 02/19/2031	0.0%
986	ALIBABA GROUP HOLDING 3.4 12/06/2027	0.0%
987	MARRIOTT INTERNATIONAL 4.5 10/15/2031	0.0%
988	VERISK ANALYTICS INC 5.25 06/05/2034	0.0%
989	FLEX LTD 5.25 01/15/2032	0.0%
990	NXP BV/NXP FDG/NXP USA 4.3 06/18/2029	0.0%
991	BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027	0.0%
992	CANADIAN NATL RAILWAY 4.2 03/12/2031	0.0%
993	DEUTSCHE BANK NY 4.95 08/04/2031	0.0%
994	WALT DISNEY COMPANY/THE 4 03/14/2031	0.0%
995	TARGA RESOURCES CORP 4.35 04/15/2031	0.0%
996	XCEL ENERGY INC 5.75 12/03/2056	0.0%
997	BECTON DICKINSON & CO 5.11 02/08/2034	0.0%
998	INTEL CORP 5.3 05/15/2036	0.0%
999	ROYAL BANK OF CANADA 4.305 11/03/2031	0.0%
1000	TORONTO-DOMINION BANK 4.411 01/13/2031	0.0%
1001	ALPHABET INC 4 05/15/2030	0.0%
1002	JPMORGAN CHASE & CO 4.946 10/22/2035	0.0%
1003	GENERAL MILLS INC 5.25 01/30/2035	0.0%
1004	ABBOTT LABORATORIES 4 03/15/2031	0.0%
1005	KEYSIGHT TECHNOLOGIES 4.95 10/15/2034	0.0%
1006	ESTEE LAUDER CO INC 4.65 05/15/2033	0.0%
1007	TARGET CORP 3.375 04/15/2029	0.0%
1008	MOODY'S CORPORATION 5 08/05/2034	0.0%
1009	AMGEN INC 4.85 02/19/2036	0.0%
1010	ORACLE CORP 4.55 02/04/2029	0.0%
1011	JPMORGAN CHASE & CO 3.702 05/06/2030	0.0%
1012	SANOFI SA 4.2 11/03/2032	0.0%
1013	THERMO FISHER SCIENTIFIC 5.546 02/12/2046	0.0%
1014	APPLE INC 4.375 05/13/2045	0.0%
1015	AT&T INC 4.55 11/01/2032	0.0%
1016	THERMO FISHER SCIENTIFIC 4.55 06/15/2033	0.0%
1017	SOUTHERN CAL EDISON 6.2 09/15/2055	0.0%
1018	UNION ELECTRIC CO 4.8 03/15/2036	0.0%
1019	WALT DISNEY COMPANY/THE 4.625 03/14/2036	0.0%
1020	WALT DISNEY COMPANY/THE 2.2 01/13/2028	0.0%
1021	JOHNSON & JOHNSON 0.95 09/01/2027	0.0%
1022	ALPHABET INC 0.8 08/15/2027	0.0%
1023	DIGITAL REALTY TRUST LP 3.6 07/01/2029	0.0%
1024	NORTHERN TRUST CORP 5.117 11/19/2040	0.0%
1025	GILEAD SCIENCES INC 1.2 10/01/2027	0.0%
1026	PROCTER & GAMBLE CO/THE 4.05 01/26/2033	0.0%
1027	AMAZON.COM INC 2.1 05/12/2031	0.0%
1028	ORACLE CORP 5.25 02/03/2032	0.0%
1029	NATWEST GROUP PLC 5.115 05/23/2031	0.0%
1030	ALPHABET INC 4.7 11/15/2035	0.0%
1031	HSBC HOLDINGS PLC 2.206 08/17/2029	0.0%
1032	CRH AMERICA FINANCE INC 5 02/09/2036	0.0%
1033	KELLANOVA 5.75 05/16/2054	0.0%
1034	EQUINIX INC 1.55 03/15/2028	0.0%
1035	AT&T INC 5.35 09/01/2040	0.0%
1036	AMGEN INC 5.65 02/19/2056	0.0%
1037	VALE OVERSEAS LIMITED 3.75 07/08/2030	0.0%
1038	BANCO SANTANDER SA 3.49 05/28/2030	0.0%
1039	MORGAN STANLEY 5.314 01/18/2041	0.0%
1040	ABBOTT LABORATORIES 5.5 03/15/2056	0.0%
1041	TRANSCONT GAS PIPE LINE 3.25 05/15/2030	0.0%
1042	SOUTHERN CALIF GAS CO 5.75 06/01/2053	0.0%
1043	UDR INC 3.2 01/15/2030	0.0%
1044	APPLE INC 2.2 09/11/2029	0.0%
1045	AT&T INC 6.2 10/30/2056	0.0%
1046	AT&T INC 5.85 04/30/2046	0.0%
1047	AMAZON.COM INC 5.8 03/13/2056	0.0%
1048	MICROSOFT CORP 3.041 03/17/2062	0.0%
1049	DH EUROPE FINANCE II 2.6 11/15/2029	0.0%
1050	SUZANO AUSTRIA GMBH 3.75 01/15/2031	0.0%
1051	MONDELEZ INTERNATIONAL 2.75 04/13/2030	0.0%
1052	JPMORGAN CHASE & CO 5.717 09/14/2033	0.0%
1053	ORANGE SA 5.5 02/06/2044	0.0%
1054	CITIGROUP INC 6.174 05/25/2034	0.0%
1055	ESTEE LAUDER CO INC 2.6 04/15/2030	0.0%
1056	AT&T INC 6 04/30/2056	0.0%
1057	ABBVIE INC 5.4 03/15/2054	0.0%
1058	SCHLUMBERGER INVESTMENT 2.65 06/26/2030	0.0%
1059	DOW CHEMICAL CO/THE 5.95 03/15/2055	0.0%
1060	JM SMUCKER CO 4.25 03/15/2035	0.0%
1061	PNC FINANCIAL SERVICES 2.55 01/22/2030	0.0%
1062	ABBVIE INC 5.5 03/15/2064	0.0%
1063	BHP BILLITON FIN USA LTD 5 09/30/2043	0.0%
1064	GOLDMAN SACHS GROUP INC 2.6 02/07/2030	0.0%
1065	ORACLE CORP 5.5 08/03/2035	0.0%
1066	APPLE INC 3.95 08/08/2052	0.0%
1067	VERISK ANALYTICS INC 5.5 06/15/2045	0.0%
1068	AT&T INC 5.7 03/01/2057	0.0%
1069	ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042	0.0%
1070	WALT DISNEY COMPANY/THE 2.75 09/01/2049	0.0%
1071	AT&T INC 2.75 06/01/2031	0.0%
1072	ONEOK INC 5.7 11/01/2054	0.0%
1073	MOTOROLA SOLUTIONS INC 2.75 05/24/2031	0.0%
1074	NVIDIA CORP 5.625 06/15/2056	0.0%
1075	JPMORGAN CHASE & CO 5.5 10/15/2040	0.0%
1076	TELUS CORP 3.4 05/13/2032	0.0%
1077	GOLDMAN SACHS GROUP INC 5.049 07/23/2030	0.0%
1078	HONDA MOTOR CO LTD 2.967 03/10/2032	0.0%
1079	WESTPAC BANKING CORP 2.668 11/15/2035	0.0%
1080	BANK OF AMERICA CORP 2.972 02/04/2033	0.0%
1081	PUBLIC SERVICE COLORADO 5.25 04/01/2053	0.0%
1082	JOHNSON & JOHNSON 3.625 03/03/2037	0.0%
1083	KINDER MORGAN INC 5.45 08/01/2052	0.0%
1084	MICROSOFT CORP 1.35 09/15/2030	0.0%
1085	AMAZON.COM INC 5.45 11/20/2055	0.0%
1086	NXP BV/NXP FDG/NXP USA 2.65 02/15/2032	0.0%
1087	GOLDMAN SACHS GROUP INC 5.15 05/22/2045	0.0%
1088	JPMORGAN CHASE & CO 4.85 02/01/2044	0.0%
1089	ABBVIE INC 4.85 06/15/2044	0.0%
1090	NORTHERN STATES PWR-MINN 5.1 05/15/2053	0.0%
1091	DOW CHEMICAL CO/THE 5.55 11/30/2048	0.0%
1092	THERMO FISHER SCIENTIFIC 2 10/15/2031	0.0%
1093	AMEREN ILLINOIS CO 1.55 11/15/2030	0.0%
1094	ORACLE CORP 6.85 02/04/2066	0.0%
1095	ALPHABET INC 1.1 08/15/2030	0.0%
1096	AMAZON.COM INC 5.55 11/20/2065	0.0%
1097	MERCK & CO INC 5.15 05/17/2063	0.0%
1098	SOUTHERN CAL EDISON 5.45 06/01/2052	0.0%
1099	HUNTINGTON BANCSHARES 2.487 08/15/2036	0.0%
1100	DIAGEO CAPITAL PLC 2.125 04/29/2032	0.0%
1101	QUALCOMM INC 4.8 05/20/2045	0.0%
1102	JPMORGAN CHASE & CO 3.625 12/01/2027	0.0%
1103	ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048	0.0%
1104	MORGAN STANLEY 3.971 07/22/2038	0.0%
1105	PACIFIC GAS & ELECTRIC 5.25 03/01/2052	0.0%
1106	CANADIAN NATL RAILWAY 2.45 05/01/2050	0.0%
1107	AT&T INC 4.65 06/01/2044	0.0%
1108	ONCOR ELECTRIC DELIVERY 4.1 11/15/2048	0.0%
1109	ORACLE CORP 5.375 07/15/2040	0.0%
1110	ORACLE CORP 4 11/15/2047	0.0%
1111	CATERPILLAR INC 4.3 05/15/2044	0.0%
1112	KELLANOVA 4.5 04/01/2046	0.0%
1113	IBM INTERNAT CAPITAL 5.3 02/05/2054	0.0%
1114	TRANSCONT GAS PIPE LINE 4.45 08/01/2042	0.0%
1115	PFIZER INC 4.3 06/15/2043	0.0%
1116	SHELL FINANCE US INC 4.375 05/11/2045	0.0%
1117	JPMORGAN CHASE & CO 4.005 04/23/2029	0.0%
1118	ORACLE CORP 3.9 05/15/2035	0.0%
1119	SANTANDER UK GROUP HLDGS 6.534 01/10/2029	0.0%
1120	STRYKER CORP 4.1 04/01/2043	0.0%
1121	WILLIAMS COMPANIES INC 4.9 03/15/2029	0.0%
1122	IBM CORP 5.1 02/06/2053	0.0%
1123	SOUTHERN CALIF GAS CO 5.2 06/01/2033	0.0%
1124	CITIGROUP INC 4.412 03/31/2031	0.0%
1125	KEURIG DR PEPPER INC 4.5 11/15/2045	0.0%
1126	ARIZONA PUBLIC SERVICE 4.35 11/15/2045	0.0%
1127	MARATHON PETROLEUM CORP 4.5 04/01/2048	0.0%
1128	ESTEE LAUDER CO INC 4.15 03/15/2047	0.0%
1129	SHELL INTERNATIONAL FIN 3.625 08/21/2042	0.0%
1130	INTERNATIONAL PAPER CO 4.35 08/15/2048	0.0%
1131	BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049	0.0%
1132	OWENS CORNING 4.3 07/15/2047	0.0%
1133	ELI LILLY & CO 2.5 09/15/2060	0.0%
1134	AT&T INC 4.55 03/09/2049	0.0%
1135	VIATRIS INC 3.85 06/22/2040	0.0%
1136	MERCK & CO INC 4 03/07/2049	0.0%
1137	BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047	0.0%
1138	ERP OPERATING LP 4 08/01/2047	0.0%
1139	AT&T INC 4.85 07/15/2045	0.0%
1140	SHELL FINANCE US INC 3.75 09/12/2046	0.0%
1141	LYONDELLBASELL IND NV 4.625 02/26/2055	0.0%
1142	ORACLE CORP 5.55 02/06/2053	0.0%
1143	META PLATFORMS INC 5.4 08/15/2054	0.0%
1144	ONCOR ELECTRIC DELIVERY 3.8 09/30/2047	0.0%
1145	INTEL CORP 4.1 05/11/2047	0.0%
1146	BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042	0.0%
1147	SOUTHERN CAL EDISON 4 04/01/2047	0.0%
1148	PACIFIC GAS & ELECTRIC 4 12/01/2046	0.0%
1149	META PLATFORMS INC 4.65 08/15/2062	0.0%
1150	AMAZON.COM INC 2.875 05/12/2041	0.0%
1151	CITIGROUP INC 3.98 03/20/2030	0.0%
1152	MERCK & CO INC 3.6 09/15/2042	0.0%
1153	BRISTOL-MYERS SQUIBB CO 3.7 03/15/2052	0.0%
1154	ORACLE CORP 4.5 07/08/2044	0.0%
1155	OWENS CORNING 7 12/01/2036	0.0%
1156	AMAZON.COM INC 4.1 04/13/2062	0.0%
1157	WALT DISNEY COMPANY/THE 3.8 05/13/2060	0.0%
1158	IBM CORP 2.95 05/15/2050	0.0%
1159	SAN DIEGO G & E 3.7 03/15/2052	0.0%
1160	DOW CHEMICAL CO/THE 6.3 03/15/2033	0.0%
1161	STRYKER CORP 4.625 03/15/2046	0.0%
1162	JOHNSON & JOHNSON 2.1 09/01/2040	0.0%
1163	ORACLE CORP 4 07/15/2046	0.0%
1164	AMERICAN HONDA FINANCE 5.85 10/04/2030	0.0%
1165	SHELL FINANCE US INC 3.25 04/06/2050	0.0%
1166	RELX CAPITAL INC 3 05/22/2030	0.0%
1167	AMEREN ILLINOIS CO 3.25 03/15/2050	0.0%
1168	TWDC ENTERPRISES 18 CORP 3 07/30/2046	0.0%
1169	AMGEN INC 5.75 03/02/2063	0.0%
1170	SOUTHERN CAL EDISON 3.65 02/01/2050	0.0%
1171	ONEOK INC 4.25 09/24/2027	0.0%
1172	BANK OF MONTREAL 4.062 09/22/2028	0.0%
1173	GOLDMAN SACHS GROUP INC 6.125 02/15/2033	0.0%
1174	ENBRIDGE INC 3.4 08/01/2051	0.0%
1175	STRYKER CORP 5.2 02/10/2035	0.0%
1176	VERIZON COMMUNICATIONS 3.7 03/22/2061	0.0%
1177	JPMORGAN CHASE & CO 4.586 04/26/2033	0.0%
1178	NVIDIA CORP 3.5 04/01/2040	0.0%
1179	INTEL CORP 3.25 11/15/2049	0.0%
1180	INTERSTATE P&L CO 3.1 11/30/2051	0.0%
1181	GENERAL MILLS INC 2.25 10/14/2031	0.0%
1182	ORACLE CORP 5.95 09/26/2055	0.0%
1183	APPLIED MATERIALS INC 5.85 06/15/2041	0.0%
1184	JPMORGAN CHASE & CO 5.299 07/24/2029	0.0%
1185	PFIZER INC 3.45 03/15/2029	0.0%
1186	BANK OF AMERICA CORP 5.518 10/25/2035	0.0%
1187	DELL INT LLC / EMC CORP 4.5 02/15/2031	0.0%
1188	DANAHER CORP 2.8 12/10/2051	0.0%
1189	CAMPBELLS COMPANY/THE 3.125 04/24/2050	0.0%
1190	TENNESSEE GAS PIPELINE 7.625 04/01/2037	0.0%
1191	MICROSOFT CORP 3.75 02/12/2045	0.0%
1192	JOHNSON CONTROLS INTL PL 4.5 02/15/2047	0.0%
1193	APPLE INC 2.65 02/08/2051	0.0%
1194	APPLIED MATERIALS INC 1.75 06/01/2030	0.0%
1195	ORACLE CORP 3.85 04/01/2060	0.0%
1196	CATERPILLAR INC 5.2 05/27/2041	0.0%
1197	BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050	0.0%
1198	CITIGROUP INC 4.91 05/24/2033	0.0%
1199	JPMORGAN CHASE & CO 6.4 05/15/2038	0.0%
1200	WISCONSIN POWER & LIGHT 6.375 08/15/2037	0.0%
1201	JPMORGAN CHASE & CO 4.032 07/24/2048	0.0%
1202	BARCLAYS PLC 6.49 09/13/2029	0.0%
1203	ORACLE CORP 3.95 03/25/2051	0.0%
1204	LPL HOLDINGS INC 6.75 11/17/2028	0.0%
1205	ASTRAZENECA PLC 2.125 08/06/2050	0.0%
1206	MICROSOFT CORP 2.675 06/01/2060	0.0%
1207	BANK OF AMERICA CORP 5.819 09/15/2029	0.0%
1208	MORGAN STANLEY 6.296 10/18/2028	0.0%
1209	PROLOGIS LP 2.125 10/15/2050	0.0%
1210	GENERAL MILLS INC 5.5 10/17/2028	0.0%
1211	AMGEN INC 5.25 03/02/2033	0.0%
1212	INTERNATIONAL PAPER CO 4.8 06/15/2044	0.0%
1213	TOYOTA MOTOR CREDIT CORP MTN 4.6 10/10/2031	0.0%
1214	ORACLE CORP 6.25 11/09/2032	0.0%
1215	MORGAN STANLEY 5.449 07/20/2029	0.0%
1216	DEUTSCHE BANK NY 5.882 07/08/2031	0.0%
1217	CATERPILLAR FINL SERVICE 4.7 11/15/2029	0.0%
1218	ASTRAZENECA FINANCE LLC 5 02/26/2034	0.0%
1219	ALPHABET INC 2.05 08/15/2050	0.0%
1220	NATIONAL AUSTRALIA BK/NY 4.944 01/12/2028	0.0%
1221	BANK OF AMERICA CORP 5.162 01/24/2031	0.0%
1222	MORGAN STANLEY 5.123 02/01/2029	0.0%
1223	CITIGROUP INC 4.542 09/19/2030	0.0%
1224	JPMORGAN CHASE & CO 5.012 01/23/2030	0.0%
1225	BANK OF AMERICA CORP 3.97 03/05/2029	0.0%
1226	EVERGY KANSAS CENTRAL 5.25 03/15/2035	0.0%
1227	EVERGY INC 6.65 06/01/2055	0.0%
1228	TRANE TECH FIN LTD 5.1 06/13/2034	0.0%
1229	MORGAN STANLEY 5.297 04/20/2037	0.0%
1230	MORGAN STANLEY 4.133 10/18/2029	0.0%
1231	PNC FINANCIAL SERVICES 5.401 07/23/2035	0.0%
1232	PEPSICO INC 2.625 07/29/2029	0.0%
1233	AMAZON.COM INC 4.875 03/13/2036	0.0%
1234	PNC FINANCIAL SERVICES 4.626 06/06/2033	0.0%
1235	BANK OF AMERICA CORP 3.194 07/23/2030	0.0%
1236	TOTALENERGIES CAP INTL 3.127 05/29/2050	0.0%
1237	AMGEN INC 1.65 08/15/2028	0.0%
1238	VODAFONE GROUP PLC 5 05/30/2038	0.0%
1239	S&P GLOBAL INC 2.3 08/15/2060	0.0%
1240	BAXTER INTERNATIONAL INC 2.272 12/01/2028	0.0%
1241	TOTALENERGIES CAPITAL SA 5.488 04/05/2054	0.0%
1242	AMERICAN HONDA FINANCE 2.25 01/12/2029	0.0%
1243	TOTALENERGIES CAP INTL 2.829 01/10/2030	0.0%
1244	SOUTHERN COPPER CORP 5.25 11/08/2042	0.0%
1245	ALPHABET INC 2.25 08/15/2060	0.0%
1246	BANK OF AMERICA CORP 2.496 02/13/2031	0.0%
1247	WELLS FARGO & COMPANY 5.606 01/15/2044	0.0%
1248	INTEL CORP 5.625 02/10/2043	0.0%
1249	AT&T INC 4.5 05/15/2035	0.0%
1250	CIGNA GROUP/THE 2.4 03/15/2030	0.0%
1251	PEPSICO INC 5.25 07/17/2054	0.0%
1252	TOTALENERGIES CAPITAL SA 5.425 09/10/2064	0.0%
1253	HSBC HOLDINGS PLC 2.804 05/24/2032	0.0%
1254	INTEL CORP 5.9 02/10/2063	0.0%
1255	CONNECTICUT LIGHT & PWR 5.25 01/15/2053	0.0%
1256	JPMORGAN CHASE & CO 2.963 01/25/2033	0.0%
1257	SAN DIEGO G & E 4.5 08/15/2040	0.0%
1258	PROLOGIS LP 1.75 07/01/2030	0.0%
1259	AMAZON.COM INC 1.5 06/03/2030	0.0%
1260	VODAFONE GROUP PLC 5.75 02/10/2063	0.0%
1261	MEAD JOHNSON NUTRITION C 4.6 06/01/2044	0.0%
1262	META PLATFORMS INC 4.75 08/15/2034	0.0%
1263	JPMORGAN CHASE & CO 1.953 02/04/2032	0.0%
1264	AT&T INC 4.3 12/15/2042	0.0%
1265	MONDELEZ INTERNATIONAL 1.5 02/04/2031	0.0%
1266	AT&T INC 2.25 02/01/2032	0.0%
1267	ZIMMER BIOMET HOLDINGS 4.45 08/15/2045	0.0%
1268	WILLIAMS COMPANIES INC 4.9 01/15/2045	0.0%
1269	IBM CORP 5.875 11/29/2032	0.0%
1270	META PLATFORMS INC 5.55 08/15/2064	0.0%
1271	FREEPORT-MCMORAN INC 4.25 03/01/2030	0.0%
1272	INTERNATIONAL PAPER CO 6 11/15/2041	0.0%
1273	VERIZON COMMUNICATIONS 2.987 10/30/2056	0.0%
1274	PFIZER INC 4.125 12/15/2046	0.0%
1275	SHELL INTERNATIONAL FIN 4 05/10/2046	0.0%
1276	VENTAS REALTY LP 5.7 09/30/2043	0.0%
1277	ONCOR ELECTRIC DELIVERY 3.75 04/01/2045	0.0%
1278	THERMO FISHER SCIENTIFIC 2.8 10/15/2041	0.0%
1279	S&P GLOBAL INC 3.25 12/01/2049	0.0%
1280	CIGNA GROUP/THE 3.4 03/15/2051	0.0%
1281	PFIZER INC 2.55 05/28/2040	0.0%
1282	CITIGROUP INC 4.125 07/25/2028	0.0%
1283	CANADIAN NATL RAILWAY 6.125 11/01/2053	0.0%
1284	SHELL FINANCE US INC 3 11/26/2051	0.0%
1285	JPMORGAN CHASE & CO 5.572 04/22/2036	0.0%
1286	MOTOROLA SOLUTIONS INC 4.6 02/23/2028	0.0%
1287	GOLDMAN SACHS GROUP INC 4.482 08/23/2028	0.0%
1288	EQUINIX INC 3 07/15/2050	0.0%
1289	ONCOR ELECTRIC DELIVERY 3.1 09/15/2049	0.0%
1290	MERCK & CO INC 2.75 12/10/2051	0.0%
1291	GOLDMAN SACHS GROUP INC 4.223 05/01/2029	0.0%
1292	MERCK & CO INC 2.45 06/24/2050	0.0%
1293	TELUS CORP 4.3 06/15/2049	0.0%
1294	ORACLE CORP 6.9 11/09/2052	0.0%
1295	ALPHABET INC 5.25 05/15/2055	0.0%
1296	Cash_EUR	0.0%
1297	IBM CORP 5.6 11/30/2039	0.0%
1298	APPLIED MATERIALS INC 5.1 10/01/2035	0.0%
1299	KEURIG DR PEPPER INC 5.085 05/25/2048	0.0%
1300	TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 38% of similar ETFs💰 All-in cost cheaper than 33%📈 Higher 1-yr return than 7%📈 Higher 3-yr return than 11%📊 Behind its category by 16.0% (1-yr) (category average +15.9%)📊 Behind its category by 9.4% (3-yr) (category average +12.1%)

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

Advanced risk

0.64

Sortino (3y) ?

0.46

Calmar (3y) ?

3.3%

Downside deviation ?

58%

Up months (hit rate) ?

$27.69

52-week high ?

$26.78

52-week low ?

Concentration depth

~724 ?

Effective number of holdings

Roughly 1,300 companies are held, but the largest names carry most of the weight — so it behaves like ~724 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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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.	StocksAccumulatingPhysicalCheaper 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.	StocksPhysicalCheaper 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	S&P 500 Index	S&P 500
Yearly fee (TER)	0.20%	0.09%	0.10%	0.10%	0.02%	0.07%	0.06%
All-in cost	0.26%	0.00%	0.10%	0.00%	0.00%	0.07%	0.00%
Fund size	€238.2M	€703.4B	€177.5B	€154.3B	€148.3B	€134B	€87.1B
Domicile	Ireland	United States	Ireland	Ireland	United States	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.7%	+19.3%	+17.5%		+19.4%	+19.4%	+10.2%
5-yr return p.a.		+11.2%	+10.2%		+11.2%	+12.8%	+5.5%
# holdings	1,300	504	511	511	508	511	103

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Data as of 2026-09-02 · Source: issuer data, compiled by Finance Hamster

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