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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 share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the Bloomberg SASB Scored US Corporate Ex-Controversies Select Index (EUR Hedged) index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include GLAXOSMITHKLINE CAP INC 6.375 05/15/2038, DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 and CISCO SYSTEMS INC 5.9 02/15/2039. With about 1349 holdings (the ten largest ≈ 4.6%), your money is diversified rather than concentrated in a handful of names. Geographically it leans ~99.5% United States and ~0% Canada. By industry it concentrates most in ~32.2% Financials and ~15.4% Technology. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.26%. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 3 out of 7 and its price has swung about 4.6% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2021, and its KID suggests a holding period of 3 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from SPDR.)

· 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) ?

€312.3M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+1.9%

Total return · to 2026-07-20

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 1,349 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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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-1.3%

1 year+1.9%

3 years+2.4%

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.

-6.5%

Worst drop (3y) ?

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

0.39

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-1.6%

Since inception

Total growth since launch — about -0.4% 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 4.6% of the fund — the rest is spread across roughly 1339 more companies.

Top 10 holdings

#	Company	Weight
1	GLAXOSMITHKLINE CAP INC 6.375 05/15/2038	0.7%
2	DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030	0.7%
3	CISCO SYSTEMS INC 5.9 02/15/2039	0.4%
4	TELEFONICA EMISIONES SAU 7.045 06/20/2036	0.4%
5	CISCO SYSTEMS INC 4.85 02/26/2029	0.4%
6	TELEFONICA EMISIONES SAU 5.213 03/08/2047	0.4%
7	CISCO SYSTEMS INC 5.5 01/15/2040	0.4%
8	MORGAN STANLEY 2.484 09/16/2036	0.4%
9	HP INC 2.65 06/17/2031	0.4%
10	DELL INT LLC / EMC CORP 5.3 10/01/2029	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 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	GLAXOSMITHKLINE CAP INC 6.375 05/15/2038	0.7%
2	DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030	0.7%
3	CISCO SYSTEMS INC 5.9 02/15/2039	0.4%
4	TELEFONICA EMISIONES SAU 7.045 06/20/2036	0.4%
5	CISCO SYSTEMS INC 4.85 02/26/2029	0.4%
6	TELEFONICA EMISIONES SAU 5.213 03/08/2047	0.4%
7	CISCO SYSTEMS INC 5.5 01/15/2040	0.4%
8	MORGAN STANLEY 2.484 09/16/2036	0.4%
9	HP INC 2.65 06/17/2031	0.4%
10	DELL INT LLC / EMC CORP 5.3 10/01/2029	0.4%
11	TELEFONICA EMISIONES SAU 5.52 03/01/2049	0.3%
12	BANK OF MONTREAL 5.203 02/01/2028	0.3%
13	TELEFONICA EUROPE BV 8.25 09/15/2030	0.3%
14	BAXTER INTERNATIONAL INC 2.539 02/01/2032	0.3%
15	LLOYDS BANKING GROUP PLC 4.344 01/09/2048	0.3%
16	GLAXOSMITHKLINE CAP INC 3.875 05/15/2028	0.3%
17	NOVARTIS CAPITAL CORP 2.2 08/14/2030	0.3%
18	APPLE INC 4.65 02/23/2046	0.3%
19	GLAXOSMITHKLINE CAP INC 4.5 04/15/2030	0.3%
20	VODAFONE GROUP PLC 6.15 02/27/2037	0.3%
21	HEALTHPEAK OP LLC 3 01/15/2030	0.3%
22	BANK OF MONTREAL 3.803 12/15/2032	0.3%
23	JPMORGAN CHASE & CO 3.109 04/22/2051	0.3%
24	SANOFI SA 3.625 06/19/2028	0.3%
25	ADOBE INC 2.3 02/01/2030	0.3%
26	JPMORGAN CHASE & CO 3.897 01/23/2049	0.3%
27	DELL INT LLC / EMC CORP 8.1 07/15/2036	0.3%
28	HP INC 4 04/15/2029	0.3%
29	BOSTON PROPERTIES LP 3.25 01/30/2031	0.3%
30	NOVARTIS CAPITAL CORP 4.4 05/06/2044	0.3%
31	NOVARTIS CAPITAL CORP 4.9 03/18/2036	0.3%
32	AVALONBAY COMMUNITIES 2.45 01/15/2031	0.3%
33	JPMORGAN CHASE & CO 4.95 06/01/2045	0.2%
34	OWENS CORNING 5.95 06/15/2054	0.2%
35	BOSTON PROPERTIES LP 3.4 06/21/2029	0.2%
36	HP INC 5.5 01/15/2033	0.2%
37	BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035	0.2%
38	UNILEVER CAPITAL CORP 5.9 11/15/2032	0.2%
39	BANK OF MONTREAL 3.088 01/10/2037	0.2%
40	BANCO BILBAO VIZCAYA ARG 5.381 03/13/2029	0.2%
41	CISCO SYSTEMS INC 4.95 02/26/2031	0.2%
42	UNILEVER CAPITAL CORP 3.5 03/22/2028	0.2%
43	NOVARTIS CAPITAL CORP 3.8 09/18/2029	0.2%
44	BANK OF MONTREAL 4.7 09/14/2027	0.2%
45	APPLE INC 4.25 02/09/2047	0.2%
46	DIAGEO CAPITAL PLC 2.375 10/24/2029	0.2%
47	DELL INT LLC / EMC CORP 3.375 12/15/2041	0.2%
48	MORGAN STANLEY 5.23 01/15/2031	0.2%
49	UNILEVER CAPITAL CORP 2.125 09/06/2029	0.2%
50	WELLTOWER OP LLC 3.1 01/15/2030	0.2%
51	TSMC ARIZONA CORP 2.5 10/25/2031	0.2%
52	INTEL CORP 4.8 10/01/2041	0.2%
53	DIAGEO CAPITAL PLC 2 04/29/2030	0.2%
54	BARCLAYS PLC 3.564 09/23/2035	0.2%
55	GOLDMAN SACHS GROUP INC 2.908 07/21/2042	0.2%
56	PACIFIC GAS & ELECTRIC 4.55 07/01/2030	0.2%
57	JPMORGAN CHASE & CO 3.328 04/22/2052	0.2%
58	HASBRO INC 6.05 05/14/2034	0.2%
59	HEALTHPEAK OP LLC 3.5 07/15/2029	0.2%
60	JPMORGAN CHASE & CO 5.625 08/16/2043	0.2%
61	SANDS CHINA LTD 5.4 08/08/2028	0.2%
62	HP INC 6 09/15/2041	0.2%
63	HOST HOTELS & RESORTS LP 3.375 12/15/2029	0.2%
64	CISCO SYSTEMS INC 4.55 02/24/2028	0.2%
65	ROYAL BANK OF CANADA 5.15 02/01/2034	0.2%
66	TSMC ARIZONA CORP 4.5 04/22/2052	0.2%
67	BANCO BILBAO VIZCAYA ARG 7.883 11/15/2034	0.2%
68	META PLATFORMS INC 4.875 11/15/2035	0.2%
69	TSMC ARIZONA CORP 3.25 10/25/2051	0.2%
70	ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046	0.2%
71	CISCO SYSTEMS INC 5.3 02/26/2054	0.2%
72	BARCLAYS PLC 5.086 02/25/2029	0.2%
73	THERMO FISHER SCIENTIFIC 1.75 10/15/2028	0.2%
74	LLOYDS BANKING GROUP PLC 3.369 12/14/2046	0.2%
75	DELL INT LLC / EMC CORP 5.75 02/01/2033	0.2%
76	GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029	0.2%
77	TELEFONICA EMISIONES SAU 4.895 03/06/2048	0.2%
78	AT&T INC 3.55 09/15/2055	0.2%
79	DIAGEO CAPITAL PLC 5.5 01/24/2033	0.2%
80	HASBRO INC 3.9 11/19/2029	0.2%
81	NEWMONT GOLDCORP CORP 5.45 06/09/2044	0.2%
82	BANK OF AMERICA CORP 1.898 07/23/2031	0.2%
83	LINDE INC/CT 1.1 08/10/2030	0.2%
84	CNH INDUSTRIAL CAP LLC 5.5 01/12/2029	0.2%
85	APPLE INC 4.1 08/08/2062	0.2%
86	APPLE INC 1.2 02/08/2028	0.2%
87	BOSTON PROPERTIES LP 2.55 04/01/2032	0.2%
88	JPMORGAN CHASE & CO 5.103 04/22/2031	0.2%
89	INTEL CORP 4.1 05/19/2046	0.2%
90	BECTON DICKINSON & CO 4.669 06/06/2047	0.2%
91	PACIFIC GAS & ELECTRIC 3.3 08/01/2040	0.2%
92	BOSTON PROPERTIES LP 4.5 12/01/2028	0.2%
93	APPLE INC 2.8 02/08/2061	0.2%
94	MPLX LP 5.3 04/01/2036	0.2%
95	ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039	0.2%
96	AT&T INC 4.4 04/30/2031	0.2%
97	CNH INDUSTRIAL CAP LLC 4.95 06/25/2031	0.2%
98	BOSTON PROPERTIES LP 6.5 01/15/2034	0.2%
99	HSBC HOLDINGS PLC 4.583 06/19/2029	0.2%
100	WELLTOWER OP LLC 2.8 06/01/2031	0.2%
101	JPMORGAN CHASE & CO 4.898 01/22/2037	0.2%
102	GILEAD SCIENCES INC 5.55 10/15/2053	0.2%
103	CAMPBELLS COMPANY/THE 4.15 03/15/2028	0.2%
104	ENEL CHILE SA 4.875 06/12/2028	0.2%
105	BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036	0.2%
106	GOLDMAN SACHS GROUP INC 6.75 10/01/2037	0.2%
107	DIAGEO CAPITAL PLC 5.875 09/30/2036	0.2%
108	INTEL CORP 5.2 02/10/2033	0.2%
109	AVALONBAY COMMUNITIES 2.3 03/01/2030	0.2%
110	ABBVIE INC 3.2 11/21/2029	0.2%
111	ORACLE CORP 6.7 02/04/2056	0.2%
112	BARCLAYS PLC 5.501 08/09/2028	0.2%
113	AMGEN INC 5.25 03/02/2030	0.2%
114	NOVARTIS CAPITAL CORP 4.7 09/18/2054	0.2%
115	WELLTOWER OP LLC 6.5 03/15/2041	0.2%
116	CRH AMERICA FINANCE INC 5.4 05/21/2034	0.2%
117	HEALTHPEAK OP LLC 5.25 12/15/2032	0.2%
118	NOVARTIS CAPITAL CORP 4 11/20/2045	0.2%
119	CRH SMW FINANCE DAC 5.2 05/21/2029	0.2%
120	APPLE INC 2.55 08/20/2060	0.2%
121	DELL INT LLC / EMC CORP 5.4 04/15/2034	0.2%
122	INTEL CORP 4 12/15/2032	0.2%
123	LLOYDS BANKING GROUP PLC 3.574 11/07/2028	0.1%
124	VERIZON COMMUNICATIONS 4.862 08/21/2046	0.1%
125	SEMPRA 4 02/01/2048	0.1%
126	GOLDMAN SACHS GROUP INC 4.223 05/01/2029	0.1%
127	NOVARTIS CAPITAL CORP 2.75 08/14/2050	0.1%
128	BARCLAYS PLC 6.036 03/12/2055	0.1%
129	SEMPRA 3.8 02/01/2038	0.1%
130	SEMPRA 5.5 08/01/2033	0.1%
131	UNITED UTILITIES PLC 6.875 08/15/2028	0.1%
132	CISCO SYSTEMS INC 5.35 02/26/2064	0.1%
133	SEMPRA 3.7 04/01/2029	0.1%
134	SAN DIEGO G & E 4.95 08/15/2028	0.1%
135	TSMC ARIZONA CORP 4.25 04/22/2032	0.1%
136	PACIFIC GAS & ELECTRIC 3.25 06/01/2031	0.1%
137	CITIGROUP INC 5.174 09/11/2036	0.1%
138	ONCOR ELECTRIC DELIVERY 4.65 11/01/2029	0.1%
139	ELI LILLY & CO 4.9 10/15/2035	0.1%
140	CIGNA GROUP/THE 4.5 09/15/2030	0.1%
141	BANK OF MONTREAL 5.298 06/02/2037	0.1%
142	AMAZON.COM INC 5.65 03/13/2046	0.1%
143	BANK OF MONTREAL 4.439 01/14/2032	0.1%
144	S&P GLOBAL INC 2.5 12/01/2029	0.1%
145	BANK OF NY MELLON CORP 4.54 04/23/2032	0.1%
146	WELLS FARGO & COMPANY 5.013 04/04/2051	0.1%
147	BANK OF NOVA SCOTIA 4.338 09/15/2031	0.1%
148	JPMORGAN CHASE & CO 3.964 11/15/2048	0.1%
149	META PLATFORMS INC 4.2 11/15/2030	0.1%
150	MORGAN STANLEY 5.516 11/19/2055	0.1%
151	PACIFIC GAS & ELECTRIC 2.1 08/01/2027	0.1%
152	APPLE INC 3.75 11/13/2047	0.1%
153	PFIZER INVESTMENT ENTER 5.3 05/19/2053	0.1%
154	HP INC 4.75 01/15/2028	0.1%
155	MORGAN STANLEY 2.699 01/22/2031	0.1%
156	MORGAN STANLEY 1.794 02/13/2032	0.1%
157	CITIGROUP INC 4.412 03/31/2031	0.1%
158	AMGEN INC 5.65 03/02/2053	0.1%
159	DIAGEO CAPITAL PLC 5.625 10/05/2033	0.1%
160	ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029	0.1%
161	BOSTON PROPERTIES LP 2.45 10/01/2033	0.1%
162	ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046	0.1%
163	BANK OF AMERICA CORP 5.744 02/12/2036	0.1%
164	PFIZER INVESTMENT ENTER 5.34 05/19/2063	0.1%
165	BARCLAYS PLC 5.367 02/25/2031	0.1%
166	DELL INT LLC / EMC CORP 4.5 02/15/2031	0.1%
167	GOLDMAN SACHS GROUP INC 5.851 04/25/2035	0.1%
168	DIAGEO CAPITAL PLC 5.3 10/24/2027	0.1%
169	GENERAL MILLS INC 4.15 02/15/2043	0.1%
170	DIAGEO INVESTMENT CORP 4.25 05/11/2042	0.1%
171	PACIFIC GAS & ELECTRIC 2.5 02/01/2031	0.1%
172	ILLUMINA INC 2.55 03/23/2031	0.1%
173	INTEL CORP 4.25 12/15/2042	0.1%
174	MORGAN STANLEY 5.466 01/18/2035	0.1%
175	ONCOR ELECTRIC DELIVERY 4.95 09/15/2052	0.1%
176	HOST HOTELS & RESORTS LP 3.5 09/15/2030	0.1%
177	BALTIMORE GAS & ELECTRIC 2.25 06/15/2031	0.1%
178	CANADIAN NATL RAILWAY 3.2 08/02/2046	0.1%
179	BANCO SANTANDER SA 6.921 08/08/2033	0.1%
180	FORD MOTOR CREDIT CO LLC 5.869 10/31/2035	0.1%
181	MORGAN STANLEY 4.994 04/12/2029	0.1%
182	GENERAL MOTORS CO 6.25 10/02/2043	0.1%
183	PUBLIC SERVICE EL & GAS 5.45 03/01/2054	0.1%
184	PEPSICO INC 4.45 04/14/2046	0.1%
185	SAN DIEGO G & E 5.4 04/15/2035	0.1%
186	NOVARTIS CAPITAL CORP 4.2 09/18/2034	0.1%
187	ORACLE CORP 5.2 09/26/2035	0.1%
188	CANADIAN NATL RAILWAY 4.4 08/05/2052	0.1%
189	CANADIAN NATL RAILWAY 4.45 01/20/2049	0.1%
190	THERMO FISHER SCIENTIFIC 2.6 10/01/2029	0.1%
191	GE HEALTHCARE TECH INC 6.377 11/22/2052	0.1%
192	PEPSICO INC 2.75 03/19/2030	0.1%
193	DELL INC 7.1 04/15/2028	0.1%
194	TSMC ARIZONA CORP 3.125 10/25/2041	0.1%
195	BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029	0.1%
196	ONCOR ELECTRIC DELIVERY 2.75 05/15/2030	0.1%
197	BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054	0.1%
198	BARCLAYS PLC 5.69 03/12/2030	0.1%
199	INTERSTATE P&L CO 5.7 10/15/2033	0.1%
200	ONCOR ELECTRIC DELIVERY 5.8 04/01/2055	0.1%
201	BANK OF AMERICA CORP 5.468 01/23/2035	0.1%
202	ALIBABA GROUP HOLDING 5.25 05/26/2035	0.1%
203	BARCLAYS PLC 5.785 02/25/2036	0.1%
204	Cash_USD	0.1%
205	BANCO BILBAO VIZCAYA ARG 6.138 09/14/2028	0.1%
206	BANCO SANTANDER SA 5.538 03/14/2030	0.1%
207	GOLDMAN SACHS GROUP INC 5.727 04/25/2030	0.1%
208	CITIGROUP INC 3.057 01/25/2033	0.1%
209	OWENS CORNING 5.7 06/15/2034	0.1%
210	GOLDMAN SACHS GROUP INC 5.218 04/23/2031	0.1%
211	AMGEN INC 4.663 06/15/2051	0.1%
212	JPMORGAN CHASE & CO 2.739 10/15/2030	0.1%
213	ELI LILLY & CO 4.75 02/12/2030	0.1%
214	NATWEST GROUP PLC 5.076 01/27/2030	0.1%
215	WELLTOWER OP LLC 2.75 01/15/2032	0.1%
216	SOUTHERN CAL EDISON 5.25 03/15/2030	0.1%
217	CISCO SYSTEMS INC 4.75 02/24/2030	0.1%
218	NOMURA HOLDINGS INC 5.594 07/02/2027	0.1%
219	JPMORGAN CHASE & CO 2.58 04/22/2032	0.1%
220	ILLUMINA INC 5.75 12/13/2027	0.1%
221	MORGAN STANLEY DIRECT 6.15 05/17/2029	0.1%
222	COMMONWEALTH EDISON CO 5.95 06/01/2055	0.1%
223	ROYAL BANK OF CANADA 4.24 08/03/2027	0.1%
224	CNH INDUSTRIAL CAP LLC 4.75 03/21/2028	0.1%
225	BANK OF NEW YORK MELLON 4.729 04/20/2029	0.1%
226	CNH INDUSTRIAL NV 3.85 11/15/2027	0.1%
227	THERMO FISHER SCIENTIFIC 4.8 11/21/2027	0.1%
228	EXPEDIA GROUP INC 5.4 02/15/2035	0.1%
229	KILROY REALTY LP 2.65 11/15/2033	0.1%
230	TORONTO-DOMINION BANK 3.913 01/13/2028	0.1%
231	TORONTO-DOMINION BANK 4.411 01/13/2031	0.1%
232	BARCLAYS PLC 5.335 09/10/2035	0.1%
233	ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050	0.1%
234	META PLATFORMS INC 6.2 05/15/2046	0.1%
235	NOVARTIS CAPITAL CORP 4.1 03/16/2029	0.1%
236	BANK OF MONTREAL 4.338 03/19/2030	0.1%
237	ALPHABET INC 5.75 02/15/2066	0.1%
238	NOVARTIS CAPITAL CORP 4.6 03/18/2033	0.1%
239	EATON CORP 3.85 03/06/2028	0.1%
240	CAMPBELLS COMPANY/THE 4.8 03/15/2048	0.1%
241	AMAZON.COM INC 4 03/13/2029	0.1%
242	MORGAN STANLEY 4.809 04/16/2032	0.1%
243	APPLE INC 4 05/12/2028	0.1%
244	MERCK & CO INC 6.55 09/15/2037	0.1%
245	META PLATFORMS INC 6.3 05/15/2056	0.1%
246	JPMORGAN CHASE & CO 4.408 04/23/2030	0.1%
247	NVIDIA CORP 4.35 06/15/2029	0.1%
248	AT&T INC 2.55 12/01/2033	0.1%
249	MORGAN STANLEY 2.239 07/21/2032	0.1%
250	BARCLAYS PLC 4.219 05/24/2030	0.1%
251	ONCOR ELECTRIC DELIVERY 4.55 09/15/2032	0.1%
252	APPLE INC 2.85 08/05/2061	0.1%
253	CNH INDUSTRIAL CAP LLC 4.5 10/16/2030	0.1%
254	NVIDIA CORP 4.95 06/15/2036	0.1%
255	DELL INT LLC / EMC CORP 4.85 02/01/2035	0.1%
256	ABBVIE INC 4.75 03/15/2036	0.1%
257	APPLE INC 3.85 05/04/2043	0.1%
258	VERIZON COMMUNICATIONS 4.016 12/03/2029	0.1%
259	BANK OF AMERICA CORP 3.419 12/20/2028	0.1%
260	AT&T INC 5.85 04/30/2046	0.1%
261	WELLS FARGO & COMPANY 5.433 01/23/2047	0.1%
262	LLOYDS BANKING GROUP PLC 4.943 11/04/2036	0.1%
263	JPMORGAN CHASE & CO 3.702 05/06/2030	0.1%
264	ORACLE CORP 4.45 09/26/2030	0.1%
265	IBERDROLA INTL BV 6.75 07/15/2036	0.1%
266	DELL INT LLC / EMC CORP 6.2 07/15/2030	0.1%
267	ABBVIE INC 5.4 03/15/2054	0.1%
268	VERIZON COMMUNICATIONS 6 11/30/2065	0.1%
269	HP INC 6.1 04/25/2035	0.1%
270	BARCLAYS PLC 6.692 09/13/2034	0.1%
271	AMAZON.COM INC 3.6 04/13/2032	0.1%
272	NEXTERA ENERGY CAPITAL 1.9 06/15/2028	0.1%
273	WELLTOWER OP LLC 2.05 01/15/2029	0.1%
274	BOSTON PROPERTIES LP 6.75 12/01/2027	0.1%
275	IBM INTERNAT CAPITAL 5.25 02/05/2044	0.1%
276	CARRIER GLOBAL CORP 2.722 02/15/2030	0.1%
277	MORGAN STANLEY 6.342 10/18/2033	0.1%
278	MERCK & CO INC 4.15 05/18/2043	0.1%
279	AT&T INC 6.3 01/15/2038	0.1%
280	KILROY REALTY LP 2.5 11/15/2032	0.1%
281	HP INC 5.4 04/25/2030	0.1%
282	KILROY REALTY LP 5.875 10/15/2035	0.1%
283	WALT DISNEY COMPANY/THE 2 09/01/2029	0.1%
284	MORGAN STANLEY 4.457 04/22/2039	0.1%
285	BARCLAYS PLC 6.224 05/09/2034	0.1%
286	MERCK & CO INC 4.9 05/17/2044	0.1%
287	VERIZON COMMUNICATIONS 6.55 09/15/2043	0.1%
288	SAN DIEGO G & E 1.7 10/01/2030	0.1%
289	BARCLAYS PLC 7.385 11/02/2028	0.1%
290	AMAZON.COM INC 2.1 05/12/2031	0.1%
291	MORGAN STANLEY 5.042 07/19/2030	0.1%
292	XYLEM INC 4.375 11/01/2046	0.1%
293	JPMORGAN CHASE & CO 6.087 10/23/2029	0.1%
294	FORD MOTOR COMPANY 4.75 01/15/2043	0.1%
295	HSBC HOLDINGS PLC 5.402 08/11/2033	0.1%
296	WILLIAMS COMPANIES INC 5.8 11/15/2054	0.1%
297	PFIZER INC 7.2 03/15/2039	0.1%
298	KONINKLIJKE PHILIPS NV 6.875 03/11/2038	0.1%
299	DELL INT LLC / EMC CORP 8.35 07/15/2046	0.1%
300	SUZANO AUSTRIA GMBH 3.125 01/15/2032	0.1%
301	JPMORGAN CHASE & CO 4.995 07/22/2030	0.1%
302	PACIFIC GAS & ELECTRIC 5.8 05/15/2034	0.1%
303	ORANGE SA 9 03/01/2031	0.1%
304	MORGAN STANLEY 1.928 04/28/2032	0.1%
305	UBS AG STAMFORD CT 4.678 11/29/2030	0.1%
306	PACIFIC GAS & ELECTRIC 5.6 08/15/2036	0.1%
307	NATIONAL AUSTRALIA BK/NY 4.434 06/04/2029	0.1%
308	JOHNSON CONTROLS INTL PL 4.95 07/02/2064	0.1%
309	CATERPILLAR FINL SERVICE 4.4 03/03/2028	0.1%
310	MORGAN STANLEY 5.25 04/21/2034	0.1%
311	UBS AMERICAS INC 7.125 07/15/2032	0.1%
312	MERCEDES-BENZ FIN NA 8.5 01/18/2031	0.1%
313	JPMORGAN CHASE & CO 2.525 11/19/2041	0.1%
314	CNH INDUSTRIAL CAP LLC 4.55 04/10/2028	0.1%
315	VENTAS REALTY LP 4.875 04/15/2049	0.1%
316	GENERAL MOTORS CO 5.95 04/01/2049	0.1%
317	DELL INT LLC / EMC CORP 4.35 02/01/2030	0.1%
318	DELL INT LLC / EMC CORP 5.1 02/15/2036	0.1%
319	SEMPRA 3.4 02/01/2028	0.1%
320	VERIZON COMMUNICATIONS 5.012 08/21/2054	0.1%
321	GLAXOSMITHKLINE CAP INC 4.875 04/15/2035	0.1%
322	MORGAN STANLEY 5.073 01/30/2037	0.1%
323	VERIZON COMMUNICATIONS 2.355 03/15/2032	0.1%
324	DIAGEO CAPITAL PLC 3.875 05/18/2028	0.1%
325	MORGAN STANLEY 5.656 04/18/2030	0.1%
326	OWENS CORNING 4.4 01/30/2048	0.1%
327	APPLE INC 1.65 02/08/2031	0.1%
328	MORGAN STANLEY 5.173 01/16/2030	0.1%
329	AES CORP/THE 5.8 03/15/2032	0.1%
330	ONCOR ELECTRIC DELIVERY 4.15 06/01/2032	0.1%
331	BANK OF AMERICA CORP 5.202 04/25/2029	0.1%
332	PEPSICO INC 2.625 07/29/2029	0.1%
333	HP INC 4.2 04/15/2032	0.1%
334	SPRINT CAPITAL CORP 8.75 03/15/2032	0.1%
335	SANDS CHINA LTD 2.85 03/08/2029	0.1%
336	BANCO SANTANDER SA 5.294 08/18/2027	0.1%
337	VERIZON COMMUNICATIONS 2.1 03/22/2028	0.1%
338	CITIGROUP INC 3.785 03/17/2033	0.1%
339	TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029	0.1%
340	ENBRIDGE INC 6.7 11/15/2053	0.1%
341	BARCLAYS PLC 4.942 09/10/2030	0.1%
342	JPMORGAN CHASE & CO 4.565 06/14/2030	0.1%
343	EBAY INC 4 07/15/2042	0.1%
344	KINROSS GOLD CORP 6.25 07/15/2033	0.1%
345	ASTRAZENECA PLC 1.375 08/06/2030	0.1%
346	JPMORGAN CHASE & CO 5.294 07/22/2035	0.1%
347	DELL INC 6.5 04/15/2038	0.1%
348	MORGAN STANLEY 4.375 01/22/2047	0.1%
349	AVALONBAY COMMUNITIES 3.9 10/15/2046	0.1%
350	BARCLAYS PLC 7.119 06/27/2034	0.1%
351	ROGERS COMMUNICATIONS IN 4.55 03/15/2052	0.1%
352	DELL INT LLC / EMC CORP 3.45 12/15/2051	0.1%
353	ONEOK INC 6.625 09/01/2053	0.1%
354	GOLDMAN SACHS GROUP INC 4.75 10/21/2045	0.1%
355	META PLATFORMS INC 4.8 05/15/2030	0.1%
356	VALE OVERSEAS LIMITED 6.125 06/12/2033	0.1%
357	DEUTSCHE BANK NY 5.297 05/09/2031	0.1%
358	BARCLAYS PLC 4.837 09/10/2028	0.1%
359	BARCLAYS PLC 5.746 08/09/2033	0.1%
360	NEXTERA ENERGY CAPITAL 6.7 09/01/2054	0.1%
361	CITIBANK NA 5.57 04/30/2034	0.1%
362	PEPSICO INC 4.65 02/15/2053	0.1%
363	JOHNSON & JOHNSON 5 03/01/2035	0.1%
364	NEXTERA ENERGY CAPITAL 6.375 08/15/2055	0.1%
365	CANADIAN IMPERIAL BANK 5.245 01/13/2031	0.1%
366	HSBC HOLDINGS PLC 5.733 05/17/2032	0.1%
367	DIAMONDBACK ENERGY INC 5.15 01/30/2030	0.1%
368	DIAGEO INVESTMENT CORP 5.125 08/15/2030	0.1%
369	APPLE INC 1.25 08/20/2030	0.1%
370	OCCIDENTAL PETROLEUM COR 5.55 10/01/2034	0.1%
371	THERMO FISHER SCIENTIFIC 5 01/31/2029	0.1%
372	SOUTHERN CAL EDISON 5.65 10/01/2028	0.1%
373	JPMORGAN CHASE & CO 5.14 01/24/2031	0.1%
374	EXTRA SPACE STORAGE LP 5.7 04/01/2028	0.1%
375	HOST HOTELS & RESORTS LP 5.7 06/15/2032	0.1%
376	JPMORGAN CHASE & CO 5.5 10/15/2040	0.1%
377	PNC FINANCIAL SERVICES 5.492 05/14/2030	0.1%
378	ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036	0.1%
379	NOVARTIS CAPITAL CORP 5.7 03/18/2056	0.1%
380	MICROSOFT CORP 3.95 08/08/2056	0.1%
381	S&P GLOBAL INC 1.25 08/15/2030	0.1%
382	CISCO SYSTEMS INC 5.05 02/26/2034	0.1%
383	ASTRAZENECA FINANCE LLC 4.875 03/03/2028	0.1%
384	BANK OF AMERICA CORP 5.015 07/22/2033	0.1%
385	CANADIAN IMPERIAL BANK 6.092 10/03/2033	0.1%
386	NEXTERA ENERGY CAPITAL 4.9 02/28/2028	0.1%
387	BANK OF AMERICA CORP 5.288 04/25/2034	0.1%
388	PFIZER INVESTMENT ENTER 4.65 05/19/2030	0.1%
389	NOVARTIS CAPITAL CORP 5.6 03/18/2046	0.1%
390	FLORIDA POWER & LIGHT CO 5.3 06/15/2034	0.1%
391	DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032	0.1%
392	MORGAN STANLEY 5.164 04/20/2029	0.1%
393	KEURIG DR PEPPER INC 5.3 03/15/2034	0.1%
394	AT&T INC 3.8 12/01/2057	0.1%
395	APPLE INC 3.85 08/04/2046	0.1%
396	VERIZON COMMUNICATIONS 3.55 03/22/2051	0.1%
397	APPLE INC 4.5 05/12/2032	0.1%
398	CONNECTICUT LIGHT & PWR 4.95 08/15/2034	0.1%
399	TARGA RESOURCES CORP 4.35 01/15/2029	0.1%
400	ENBRIDGE INC 5.95 04/05/2054	0.1%
401	BP CAP MARKETS AMERICA 4.812 02/13/2033	0.1%
402	GOLDMAN SACHS GROUP INC 4.148 01/21/2029	0.1%
403	AGILENT TECHNOLOGIES INC 4.2 09/09/2027	0.1%
404	CNH INDUSTRIAL CAP LLC 4.5 10/08/2027	0.1%
405	META PLATFORMS INC 5.75 05/15/2063	0.1%
406	PUBLIC SERVICE COLORADO 5.15 09/15/2035	0.1%
407	FORD MOTOR CREDIT CO LLC 5.42 04/09/2031	0.1%
408	DEUTSCHE BANK NY 5.06 04/14/2032	0.1%
409	TAKEDA PHARMACEUTICAL 2.05 03/31/2030	0.1%
410	ORACLE CORP 5.25 02/03/2032	0.1%
411	ING GROEP NV 4.803 03/23/2032	0.1%
412	SYNOPSYS INC 5.15 04/01/2035	0.1%
413	AMAZON.COM INC 5.95 03/13/2066	0.1%
414	ORACLE CORP 4.55 02/04/2029	0.1%
415	INTERSTATE P&L CO 5.45 09/30/2054	0.1%
416	PACIFIC GAS & ELECTRIC 5.05 10/15/2032	0.1%
417	THERMO FISHER SCIENTIFIC 4.902 02/12/2036	0.1%
418	MORGAN STANLEY 5.296 04/10/2037	0.1%
419	ALPHABET INC 5.65 02/15/2056	0.1%
420	TARGA RESOURCES CORP 6.125 05/15/2055	0.1%
421	CONSTELLATION EN GEN LLC 5.3 06/01/2036	0.1%
422	BANK OF NOVA SCOTIA 4.904 06/05/2032	0.1%
423	MPLX LP 4 03/15/2028	0.1%
424	TORONTO-DOMINION BANK 4.866 04/22/2033	0.1%
425	META PLATFORMS INC 5.25 05/15/2036	0.1%
426	MANUF & TRADERS TRUST CO 4.762 07/06/2028	0.1%
427	CITIGROUP INC 4.503 09/11/2031	0.1%
428	TSMC ARIZONA CORP 4.125 04/22/2029	0.1%
429	HOWMET AEROSPACE INC 3.75 03/03/2028	0.1%
430	DELL INT LLC / EMC CORP 4.75 10/06/2032	0.1%
431	BARCLAYS PLC 5.586 06/26/2037	0.1%
432	GOLDMAN SACHS GROUP INC 5.065 01/21/2037	0.1%
433	ROYAL BANK OF CANADA 4.612 05/03/2032	0.1%
434	ILLUMINA INC 4.75 12/12/2030	0.1%
435	KEYSIGHT TECHNOLOGIES 4.95 10/15/2034	0.1%
436	AVALONBAY COMMUNITIES 4.15 07/01/2047	0.1%
437	BANK OF MONTREAL 4.35 09/22/2031	0.1%
438	KILROY REALTY LP 4.75 12/15/2028	0.1%
439	WILLIAMS COMPANIES INC 4.625 06/30/2030	0.1%
440	XCEL ENERGY INC 5.75 12/03/2056	0.1%
441	ABBOTT LABORATORIES 5.5 03/15/2056	0.1%
442	TARGA RESOURCES CORP 4.35 04/15/2031	0.1%
443	ORACLE CORP 5.7 02/04/2036	0.1%
444	MORGAN STANLEY PVT BANK 4.465 11/19/2031	0.1%
445	NOVARTIS CAPITAL CORP 4 09/18/2031	0.1%
446	ABBOTT LABORATORIES 4.65 03/15/2036	0.1%
447	CITIGROUP INC 5.449 06/11/2035	0.1%
448	MARRIOTT INTERNATIONAL 4.5 05/01/2033	0.1%
449	NOKIA OYJ 6.625 05/15/2039	0.1%
450	INTEL CORP 3.9 03/25/2030	0.1%
451	ORACLE CORP 3.6 04/01/2040	0.1%
452	MICROSOFT CORP 3.7 08/08/2046	0.1%
453	PNC FINANCIAL SERVICES 3.45 04/23/2029	0.1%
454	AVALONBAY COMMUNITIES 3.2 01/15/2028	0.1%
455	JOHNSON & JOHNSON 3.7 03/01/2046	0.1%
456	IBM CORP 4.5 02/06/2028	0.1%
457	SAN DIEGO G & E 3.7 03/15/2052	0.1%
458	CANADIAN NATL RAILWAY 6.9 07/15/2028	0.1%
459	CITIGROUP INC 4.75 05/18/2046	0.1%
460	ABBOTT LABORATORIES 1.15 01/30/2028	0.1%
461	KONINKLIJKE PHILIPS NV 5 03/15/2042	0.1%
462	TELEFONICA EMISIONES SAU 4.665 03/06/2038	0.1%
463	ENBRIDGE INC 3.125 11/15/2029	0.1%
464	EQUINIX INC 1.55 03/15/2028	0.1%
465	ING GROEP NV 4.05 04/09/2029	0.1%
466	BHP BILLITON FIN USA LTD 5 09/30/2043	0.1%
467	DOW CHEMICAL CO/THE 4.375 11/15/2042	0.1%
468	SHELL FINANCE US INC 4.125 05/11/2035	0.1%
469	AT&T INC 4.5 03/09/2048	0.1%
470	VERIZON COMMUNICATIONS 3.4 03/22/2041	0.1%
471	WELLTOWER OP LLC 2.75 01/15/2031	0.1%
472	LLOYDS BANKING GROUP PLC 5.3 12/01/2045	0.1%
473	MORGAN STANLEY 3.772 01/24/2029	0.1%
474	ATHENE HOLDING LTD 6.25 04/01/2054	0.1%
475	SANTANDER HOLDINGS USA 5.701 06/05/2037	0.1%
476	PUBLIC SERVICE EL & GAS 5.45 08/01/2053	0.1%
477	META PLATFORMS INC 5.5 11/15/2045	0.1%
478	BARCLAYS PLC 3.811 03/10/2042	0.1%
479	SCHLUMBERGER INVESTMENT 2.65 06/26/2030	0.1%
480	MEDTRONIC GLOBAL HLDINGS 4.25 03/30/2028	0.1%
481	JPMORGAN CHASE & CO 5.502 01/24/2036	0.1%
482	JPMORGAN CHASE & CO 4.26 02/22/2048	0.1%
483	KILROY REALTY LP 4.25 08/15/2029	0.1%
484	KEURIG DR PEPPER INC 3.2 05/01/2030	0.1%
485	CAMPBELLS COMPANY/THE 2.375 04/24/2030	0.1%
486	ONEOK INC 5.2 07/15/2048	0.1%
487	APPLIED MATERIALS INC 5.85 06/15/2041	0.1%
488	HOST HOTELS & RESORTS LP 5.7 07/01/2034	0.1%
489	GOLDMAN SACHS GROUP INC 5.016 10/23/2035	0.1%
490	APPLE INC 2.65 05/11/2050	0.1%
491	GOLDMAN SACHS GROUP INC 2.65 10/21/2032	0.1%
492	NOVARTIS CAPITAL CORP 3.7 09/21/2042	0.1%
493	MORGAN STANLEY 5.942 02/07/2039	0.1%
494	AT&T INC 4.75 05/15/2046	0.1%
495	SOUTHERN CALIF GAS CO 6.35 11/15/2052	0.1%
496	KINDER MORGAN ENER PART 4.7 11/01/2042	0.1%
497	CANADIAN NATL RAILWAY 6.375 11/15/2037	0.1%
498	MORGAN STANLEY 3.622 04/01/2031	0.1%
499	CIGNA GROUP/THE 4.9 12/15/2048	0.1%
500	EVERSOURCE ENERGY 5.95 02/01/2029	0.1%
501	APPLE INC 1.65 05/11/2030	0.1%
502	AMERICAN HONDA FINANCE 4.9 07/09/2027	0.1%
503	ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049	0.1%
504	DIAGEO CAPITAL PLC 2.125 04/29/2032	0.1%
505	BARCLAYS PLC 4.836 05/09/2028	0.1%
506	EATON CORP 4.15 11/02/2042	0.1%
507	JPMORGAN CHASE & CO 5.576 07/23/2036	0.1%
508	BECTON DICKINSON & CO 1.957 02/11/2031	0.1%
509	ROYAL BANK OF CANADA 5.153 02/04/2031	0.1%
510	AT&T INC 4.85 07/15/2045	0.1%
511	REPUBLIC SERVICES INC 4.75 07/15/2030	0.1%
512	ABBVIE INC 5.05 03/15/2034	0.1%
513	SOUTHERN CALIF GAS CO 5.45 06/15/2035	0.1%
514	EVERGY INC 6.65 06/01/2055	0.1%
515	MICROSOFT CORP 2.921 03/17/2052	0.1%
516	ABBVIE INC 4.8 03/15/2029	0.1%
517	M&T BANK CORPORATION 5.4 07/30/2035	0.1%
518	HSBC HOLDINGS PLC 4.899 03/03/2029	0.1%
519	CNH INDUSTRIAL CAP LLC 5.1 04/20/2029	0.1%
520	PNC BANK NA 4.429 07/21/2028	0.1%
521	HSBC HOLDINGS PLC 5.24 05/13/2031	0.1%
522	MARRIOTT INTERNATIONAL 5 10/15/2027	0.1%
523	HOST HOTELS & RESORTS LP 5.5 04/15/2035	0.1%
524	WESTPAC BANKING CORP 5.618 11/20/2035	0.1%
525	COMMONWEALTH BK AUSTR NY 4.355 03/27/2029	0.1%
526	BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047	0.1%
527	IBM CORP 4.25 05/15/2049	0.1%
528	BP CAP MARKETS AMERICA 4.234 11/06/2028	0.1%
529	MORGAN STANLEY PVT BANK 4.204 11/17/2028	0.1%
530	AT&T INC 5.25 03/01/2037	0.1%
531	WILLIAMS COMPANIES INC 5.8 11/15/2043	0.1%
532	EQUINIX EU 2 FINANCING C 4.6 11/15/2030	0.1%
533	HSBC HOLDINGS PLC 5.133 11/06/2036	0.1%
534	FORD MOTOR COMPANY 3.25 02/12/2032	0.1%
535	ABBVIE INC 4.25 11/21/2049	0.1%
536	MORGAN STANLEY 4.431 01/23/2030	0.1%
537	CIGNA GROUP/THE 5.6 02/15/2054	0.1%
538	COLGATE-PALMOLIVE CO 4 08/15/2045	0.1%
539	JOHNSON & JOHNSON 5.85 07/15/2038	0.1%
540	IBM INTERNAT CAPITAL 5.3 02/05/2054	0.1%
541	ORACLE CORP 4.9 02/06/2033	0.1%
542	BAXTER INTERNATIONAL INC 3.5 08/15/2046	0.1%
543	VENTAS REALTY LP 5.7 09/30/2043	0.1%
544	ROYAL BANK OF CANADA 4.965 01/24/2029	0.1%
545	GOLDMAN SACHS GROUP INC 5.425 06/03/2037	0.1%
546	HASBRO INC 6.35 03/15/2040	0.1%
547	HEALTHPEAK OP LLC 5.375 02/15/2035	0.1%
548	JPMORGAN CHASE & CO 8.75 09/01/2030	0.1%
549	BANK OF AMERICA CORP 3.974 02/07/2030	0.1%
550	BANK OF AMERICA CORP 2.087 06/14/2029	0.1%
551	FLORIDA POWER & LIGHT CO 3.95 03/01/2048	0.1%
552	UNION ELECTRIC CO 4 04/01/2048	0.1%
553	ONCOR ELECTRIC DELIVERY 2.7 11/15/2051	0.1%
554	ORACLE CORP 3.85 04/01/2060	0.1%
555	VERIZON COMMUNICATIONS 4.672 03/15/2055	0.1%
556	ORACLE CORP 5.95 09/26/2055	0.1%
557	BAXTER INTERNATIONAL INC 2.272 12/01/2028	0.1%
558	AT&T INC 5.55 11/01/2045	0.1%
559	CATERPILLAR INC 2.6 04/09/2030	0.1%
560	MICROSOFT CORP 4 02/12/2055	0.1%
561	GOLDMAN SACHS GROUP INC 2.615 04/22/2032	0.1%
562	BARCLAYS PLC 5.088 06/20/2030	0.1%
563	SHELL FINANCE US INC 3.75 09/12/2046	0.1%
564	ONCOR ELECTRIC DELIVERY 5.3 06/01/2042	0.1%
565	BIOGEN INC 2.25 05/01/2030	0.1%
566	AMEREN ILLINOIS CO 5.625 03/01/2055	0.1%
567	WELLTOWER OP LLC 3.85 06/15/2032	0.1%
568	VODAFONE GROUP PLC 4.25 09/17/2050	0.1%
569	BECTON DICKINSON & CO 2.823 05/20/2030	0.1%
570	APPLE INC 3.45 02/09/2045	0.1%
571	JPMORGAN CHASE & CO 5.766 04/22/2035	0.1%
572	ASTRAZENECA PLC 6.45 09/15/2037	0.1%
573	TAKEDA PHARMACEUTICAL 3.375 07/09/2060	0.1%
574	HEALTHPEAK OP LLC 6.75 02/01/2041	0.1%
575	KRAFT HEINZ FOODS CO 6.875 01/26/2039	0.1%
576	JPMORGAN CHASE & CO 2.956 05/13/2031	0.1%
577	PACIFIC GAS & ELECTRIC 4.95 07/01/2050	0.1%
578	MICROSOFT CORP 3.75 02/12/2045	0.1%
579	SOUTHERN COPPER CORP 6.75 04/16/2040	0.1%
580	PNC FINANCIAL SERVICES 6.875 10/20/2034	0.1%
581	PUBLIC SERVICE COLORADO 1.9 01/15/2031	0.1%
582	CANADIAN NATL RAILWAY 6.25 08/01/2034	0.1%
583	CITIGROUP INC 2.976 11/05/2030	0.1%
584	SAN DIEGO G & E 4.15 05/15/2048	0.1%
585	GOLDMAN SACHS GROUP INC 1.992 01/27/2032	0.1%
586	ORACLE CORP 5.875 09/26/2045	0.1%
587	CITIGROUP INC 3.878 01/24/2039	0.1%
588	APPLE INC 1.7 08/05/2031	0.1%
589	AVALONBAY COMMUNITIES 2.05 01/15/2032	0.1%
590	WALT DISNEY COMPANY/THE 4.7 03/23/2050	0.1%
591	HSBC HOLDINGS PLC 6.8 06/01/2038	0.1%
592	JPMORGAN CHASE & CO 3.509 01/23/2029	0.1%
593	CITIGROUP INC 4.45 09/29/2027	0.1%
594	CANADIAN NATL RAILWAY 6.2 06/01/2036	0.1%
595	ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036	0.1%
596	BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048	0.1%
597	JPMORGAN CHASE & CO 2.545 11/08/2032	0.1%
598	ONEOK INC 5.65 11/01/2028	0.1%
599	GOLDMAN SACHS GROUP INC 6.45 05/01/2036	0.1%
600	OCCIDENTAL PETROLEUM COR 6.6 03/15/2046	0.1%
601	ROGERS COMMUNICATIONS IN 4.5 03/15/2042	0.1%
602	WESTPAC BANKING CORP 5.457 11/18/2027	0.1%
603	AHOLD FINANCE USA LLC 6.875 05/01/2029	0.1%
604	BARCLAYS PLC 4.972 05/16/2029	0.1%
605	HEALTHPEAK OP LLC 2.875 01/15/2031	0.1%
606	KRAFT HEINZ FOODS CO 4.875 10/01/2049	0.1%
607	SAN DIEGO G & E 6 06/01/2039	0.1%
608	BOSTON PROPERTIES LP 2.9 03/15/2030	0.1%
609	SOUTHERN CAL EDISON 3.65 02/01/2050	0.1%
610	TARGET CORP 4.35 06/15/2028	0.1%
611	BANCO SANTANDER SA 5.439 07/15/2031	0.1%
612	KINDER MORGAN INC/DELAWA 5.85 06/01/2035	0.1%
613	EXELON CORP 6.5 03/15/2055	0.1%
614	AT&T INC 3.5 09/15/2053	0.1%
615	VERIZON COMMUNICATIONS 5.012 04/15/2049	0.1%
616	CIGNA GROUP/THE 6 01/15/2056	0.1%
617	DIGITAL REALTY TRUST LP 5.55 01/15/2028	0.1%
618	BRIXMOR OPERATING PART 5.5 02/15/2034	0.1%
619	NETAPP INC 5.5 03/17/2032	0.1%
620	VERIZON COMMUNICATIONS 4.522 09/15/2048	0.1%
621	MORGAN STANLEY 5.424 07/21/2034	0.1%
622	FORD MOTOR CREDIT CO LLC 6.8 05/12/2028	0.1%
623	HSBC HOLDINGS PLC 5.546 03/04/2030	0.1%
624	BHP BILLITON FIN USA LTD 5.25 09/08/2033	0.1%
625	NATIONAL AUSTRALIA BK/NY 4.787 01/10/2029	0.1%
626	MERCK & CO INC 3.7 02/10/2045	0.1%
627	ONCOR ELECTRIC DELIVERY 5.35 04/01/2035	0.1%
628	SANTANDER HOLDINGS USA 5.353 09/06/2030	0.1%
629	HSBC HOLDINGS PLC 5.741 09/10/2036	0.1%
630	INTERSTATE P&L CO 5.6 06/29/2035	0.1%
631	NSTAR ELECTRIC CO 5.2 03/01/2035	0.1%
632	COLGATE-PALMOLIVE CO 4.6 03/01/2028	0.1%
633	INTEL CORP 4.9 07/29/2045	0.1%
634	STRYKER CORP 4.7 02/10/2028	0.1%
635	JOHNSON & JOHNSON 4.55 03/01/2028	0.1%
636	JPMORGAN CHASE & CO 4.912 07/25/2033	0.1%
637	JPMORGAN CHASE & CO 5.35 06/01/2034	0.1%
638	ECOLAB INC 5.35 06/15/2036	0.1%
639	RELX CAPITAL INC 5.25 03/27/2035	0.1%
640	CITIGROUP INC 5.333 03/27/2036	0.1%
641	ECOLAB INC 5.15 06/15/2033	0.1%
642	BARCLAYS PLC 5.86 08/11/2046	0.1%
643	ORACLE CORP 4.8 08/03/2028	0.1%
644	MERCK & CO INC 5.75 05/22/2046	0.1%
645	APOLLO GLOBAL MANAGEMENT 5.7 03/30/2036	0.1%
646	BARCLAYS PLC 4.337 01/10/2028	0.1%
647	ING GROEP NV 5.42 03/23/2037	0.1%
648	UNILEVER CAPITAL CORP 4.25 08/12/2027	0.1%
649	GILEAD SCIENCES INC 4.8 11/15/2029	0.1%
650	PROLOGIS LP 5.25 05/15/2035	0.1%
651	MPLX LP 5.4 09/15/2035	0.1%
652	ENBRIDGE INC 4.85 03/27/2031	0.1%
653	PROLOGIS LP 4.875 06/15/2028	0.1%
654	ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039	0.1%
655	AMERICAN HONDA FINANCE 5.2 03/05/2035	0.1%
656	PNC FINANCIAL SERVICES 4.075 01/26/2029	0.1%
657	LYB INT FINANCE III 5.5 03/01/2034	0.1%
658	TARGET CORP 5 04/15/2035	0.1%
659	NXP BV/NXP FDG/NXP USA 4.3 08/19/2028	0.1%
660	AT&T INC 4.3 02/15/2030	0.1%
661	NSTAR ELECTRIC CO 5.2 05/15/2036	0.1%
662	ERP OPERATING LP 4.95 06/15/2032	0.1%
663	ONEOK INC 5.4 10/15/2035	0.1%
664	FLORIDA POWER & LIGHT CO 5.7 03/15/2055	0.1%
665	AT&T INC 4.1 02/15/2028	0.1%
666	SERVICENOW INC 5.4 05/15/2036	0.1%
667	AMERIPRISE FINANCIAL INC 5.2 04/15/2035	0.1%
668	MERCK & CO INC 4.55 09/15/2032	0.1%
669	PFIZER INVESTMENT ENTER 4.45 05/19/2028	0.1%
670	ELI LILLY & CO 5.6 05/20/2056	0.1%
671	BAKER HUGHES HLDGS LLC 5.125 09/15/2040	0.1%
672	NOVARTIS CAPITAL CORP 4.4 03/18/2031	0.1%
673	SMURFIT KAPPA TREASURY 5.777 04/03/2054	0.1%
674	WELLTOWER OP LLC 4.125 03/15/2029	0.1%
675	THERMO FISHER SCIENTIFIC 5.404 08/10/2043	0.1%
676	ACCENTURE CAPITAL INC 3.9 10/04/2027	0.1%
677	AMAZON.COM INC 3.85 03/13/2028	0.1%
678	MORGAN STANLEY 3.591 07/22/2028	0.1%
679	INTEL CORP 6.125 05/15/2056	0.1%
680	ARIZONA PUBLIC SERVICE 4.25 03/01/2049	0.1%
681	VERIZON COMMUNICATIONS 5 01/15/2036	0.1%
682	JPMORGAN CHASE & CO 5.193 02/05/2037	0.1%
683	NATIONAL AUSTRALIA BK/NY 4.534 06/13/2030	0.1%
684	PNC FINANCIAL SERVICES 5.423 01/25/2041	0.1%
685	HUNTINGTON BANCSHARES 5.605 01/28/2041	0.1%
686	SANTANDER UK GROUP HLDGS 4.32 09/22/2029	0.1%
687	APPLE INC 4 05/10/2028	0.1%
688	CITIGROUP INC 5.411 09/19/2039	0.1%
689	HEALTHPEAK OP LLC 4.75 01/15/2033	0.1%
690	CATERPILLAR FINL SERVICE 4.5 05/15/2031	0.1%
691	ALPHABET INC 4.8 02/15/2036	0.1%
692	TOYOTA MOTOR CREDIT CORP 4.8 01/11/2036	0.1%
693	JPMORGAN CHASE & CO 5.148 04/23/2037	0.1%
694	LINDE INC/CT 3.55 11/07/2042	0.1%
695	COLGATE-PALMOLIVE CO 3.1 08/15/2027	0.1%
696	AMGEN INC 5.65 06/15/2042	0.1%
697	ECOLAB INC 4.3 06/15/2028	0.1%
698	TOYOTA MOTOR CREDIT CORP 4.45 06/29/2029	0.1%
699	BANCO BILBAO VIZCAYA ARG 4.15 03/03/2029	0.1%
700	ELI LILLY & CO 4.65 05/20/2033	0.1%
701	BANK OF NY MELLON CORP 5.085 04/23/2037	0.1%
702	BAXTER INTERNATIONAL INC 3.132 12/01/2051	0.1%
703	BARCLAYS PLC 4.476 11/11/2029	0.1%
704	CANADIAN NATL RAILWAY 4.95 05/12/2036	0.1%
705	PROCTER & GAMBLE CO/THE 4.6 05/01/2035	0.1%
706	ALPHABET INC 4.1 02/15/2031	0.1%
707	ABB FINANCE USA INC 3.8 04/03/2028	0.1%
708	ALPHABET INC 3.7 02/15/2029	0.1%
709	PROCTER & GAMBLE CO/THE 4.05 05/01/2030	0.1%
710	MORGAN STANLEY 5.314 01/18/2041	0.1%
711	AMAZON.COM INC 4.25 03/13/2031	0.1%
712	TOYOTA MOTOR CREDIT CORP 4.55 05/14/2031	0.1%
713	ENI USA INC 7.3 11/15/2027	0.1%
714	PFIZER INVESTMENT ENTER 4.75 05/19/2033	0.1%
715	NOVARTIS CAPITAL CORP 3.9 11/05/2028	0.1%
716	ALPHABET INC 4.4 02/15/2033	0.1%
717	AMERICAN HONDA FINANCE 3.5 02/15/2028	0.1%
718	AMAZON.COM INC 3.9 11/20/2028	0.1%
719	COMMONWEALTH EDISON CO 3.125 03/15/2051	0.1%
720	HSBC HOLDINGS PLC 4.619 11/06/2031	0.1%
721	ABBOTT LABORATORIES 3.7 03/09/2029	0.1%
722	ALIBABA GROUP HOLDING 4.875 05/26/2030	0.1%
723	AVALONBAY COMMUNITIES 4.35 12/01/2030	0.1%
724	CBRE SERVICES INC 4.9 01/15/2033	0.1%
725	BANK OF AMERICA CORP 4.571 04/27/2033	0.1%
726	TAKEDA PHARMACEUTICAL 5.65 07/05/2044	0.1%
727	NVIDIA CORP 5.55 06/15/2046	0.1%
728	HSBC HOLDINGS PLC 4.762 03/29/2033	0.1%
729	AMAZON.COM INC 4.1 11/20/2030	0.1%
730	EXELON CORP 4.95 03/15/2036	0.1%
731	FLORIDA POWER & LIGHT CO 5.6 02/15/2066	0.1%
732	AT&T INC 5.25 10/30/2036	0.1%
733	PROLOGIS LP 4.9 06/15/2036	0.1%
734	JPMORGAN CHASE & CO 4.255 10/22/2031	0.1%
735	GILEAD SCIENCES INC 5.5 11/15/2054	0.1%
736	MPLX LP 5.95 04/01/2055	0.1%
737	HSBC HOLDINGS PLC 3.973 05/22/2030	0.1%
738	NOMURA HOLDINGS INC 5.043 06/10/2036	0.1%
739	CANADIAN NATL RAILWAY 4.375 09/18/2034	0.1%
740	AVANGRID INC 3.8 06/01/2029	0.1%
741	AMAZON.COM INC 4.65 11/20/2035	0.1%
742	TOTALENERGIES CAPITAL SA 5.638 04/05/2064	0.1%
743	GOLDMAN SACHS GROUP INC 5.561 11/19/2045	0.1%
744	AT&T INC 4.9 11/01/2035	0.1%
745	JOHNSON & JOHNSON 2.45 09/01/2060	0.1%
746	SAN DIEGO G & E 5.55 04/15/2054	0.1%
747	SOUTHERN CAL EDISON 5.9 03/01/2055	0.1%
748	EXELON CORP 5.6 03/15/2053	0.1%
749	CITIGROUP INC 6.27 11/17/2033	0.1%
750	ORACLE CORP 4.8 09/26/2032	0.1%
751	SAN DIEGO G & E 2.95 08/15/2051	0.1%
752	ALPHABET INC 5.7 11/15/2075	0.1%
753	ROYAL BANK OF CANADA 3.875 05/04/2032	0.1%
754	HSBC HOLDINGS PLC 5.25 03/14/2044	0.1%
755	MORGAN STANLEY 3.217 04/22/2042	0.1%
756	HP INC 3.4 06/17/2030	0.1%
757	MORGAN STANLEY 5.664 04/17/2036	0.1%
758	JPMORGAN CHASE & CO 5.581 04/22/2030	0.1%
759	XCEL ENERGY INC 5.5 03/15/2034	0.1%
760	NVIDIA CORP 2.85 04/01/2030	0.1%
761	SOUTHERN CAL EDISON 5.875 12/01/2053	0.1%
762	PFIZER INVESTMENT ENTER 5.11 05/19/2043	0.1%
763	INTERSTATE P&L CO 3.5 09/30/2049	0.1%
764	IBM CORP 6.5 01/15/2028	0.1%
765	MOTOROLA SOLUTIONS INC 5.4 04/15/2034	0.1%
766	ONCOR ELECTRIC DELIVERY 4.6 06/01/2052	0.1%
767	FORD MOTOR CREDIT CO LLC 4 11/13/2030	0.1%
768	SOUTHERN CALIF GAS CO 3.75 09/15/2042	0.1%
769	AVALONBAY COMMUNITIES 1.9 12/01/2028	0.1%
770	MERCK & CO INC 3.4 03/07/2029	0.1%
771	CITIGROUP INC 2.666 01/29/2031	0.1%
772	SHELL FINANCE US INC 2.375 11/07/2029	0.1%
773	VODAFONE GROUP PLC 5.75 06/28/2054	0.1%
774	CAMDEN PROPERTY TRUST 2.8 05/15/2030	0.1%
775	AMAZON.COM INC 4.1 04/13/2062	0.1%
776	MORGAN STANLEY 4.654 10/18/2030	0.1%
777	WALT DISNEY COMPANY/THE 3.6 01/13/2051	0.1%
778	JPMORGAN CHASE & CO 2.522 04/22/2031	0.1%
779	NEXTERA ENERGY CAPITAL 5.25 02/28/2053	0.1%
780	ONCOR ELECTRIC DELIVERY 4.55 12/01/2041	0.1%
781	SAN DIEGO G & E 3 03/15/2032	0.1%
782	QUALCOMM INC 2.15 05/20/2030	0.1%
783	DEUTSCHE BANK NY 4.999 09/11/2030	0.1%
784	ELI LILLY & CO 4.875 02/27/2053	0.1%
785	GOLDMAN SACHS GROUP INC 3.102 02/24/2033	0.1%
786	MORGAN STANLEY 6.407 11/01/2029	0.1%
787	WISCONSIN POWER & LIGHT 5.375 03/30/2034	0.1%
788	MORGAN STANLEY 5.597 03/24/2051	0.1%
789	COLGATE-PALMOLIVE CO 3.25 08/15/2032	0.1%
790	ALIBABA GROUP HOLDING 4 12/06/2037	0.1%
791	MICROSOFT CORP 3.45 08/08/2036	0.1%
792	LYB INTL FINANCE BV 5.25 07/15/2043	0.1%
793	BARCLAYS PLC 2.894 11/24/2032	0.1%
794	ABBVIE INC 4.7 05/14/2045	0.1%
795	CLOROX COMPANY 1.8 05/15/2030	0.1%
796	AVALONBAY COMMUNITIES 5 02/15/2033	0.1%
797	TRANE TECH FIN LTD 4.65 11/01/2044	0.1%
798	GOLDMAN SACHS GROUP INC 2.383 07/21/2032	0.1%
799	KINDER MORGAN INC/DELAWA 2 02/15/2031	0.1%
800	PUBLIC SERVICE ENTERPRIS 2.45 11/15/2031	0.0%
801	MORGAN STANLEY 2.511 10/20/2032	0.0%
802	ORACLE CORP 3.6 04/01/2050	0.0%
803	DIAGEO INVESTMENT CORP 7.45 04/15/2035	0.0%
804	AMERICAN HONDA FINANCE 1.8 01/13/2031	0.0%
805	GOLDMAN SACHS GROUP INC 5.536 01/28/2036	0.0%
806	ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048	0.0%
807	MORGAN STANLEY 4.3 01/27/2045	0.0%
808	KINDER MORGAN INC/DELAWA 7.75 01/15/2032	0.0%
809	PINNACLE WEST CAPITAL 4.65 06/01/2029	0.0%
810	CITIGROUP INC 6.02 01/24/2036	0.0%
811	ORACLE CORP 6 08/03/2055	0.0%
812	HSBC BANK USA NA 7 01/15/2039	0.0%
813	WESTROCK MWV LLC 7.95 02/15/2031	0.0%
814	TOYOTA MOTOR CREDIT CORP 1.65 01/10/2031	0.0%
815	UBS AG LONDON 4.5 06/26/2048	0.0%
816	HSBC HOLDINGS PLC 6.161 03/09/2029	0.0%
817	MERCK & CO INC 6.5 12/01/2033	0.0%
818	SHELL FINANCE US INC 4.375 05/11/2045	0.0%
819	AT&T INC 4.8 06/15/2044	0.0%
820	MONDELEZ INTERNATIONAL 4.25 05/06/2028	0.0%
821	QUALCOMM INC 1.65 05/20/2032	0.0%
822	MORGAN STANLEY 5.32 07/19/2035	0.0%
823	VODAFONE GROUP PLC 4.875 06/19/2049	0.0%
824	ABBOTT LABORATORIES 6.15 11/30/2037	0.0%
825	META PLATFORMS INC 3.85 08/15/2032	0.0%
826	VODAFONE GROUP PLC 4.375 02/19/2043	0.0%
827	OWENS CORNING 3.875 06/01/2030	0.0%
828	AVALONBAY COMMUNITIES 4.35 04/15/2048	0.0%
829	AT&T INC 4.35 06/15/2045	0.0%
830	AT&T INC 6.05 08/15/2056	0.0%
831	AT&T INC 3.65 09/15/2059	0.0%
832	PACIFIC GAS & ELECTRIC 4.45 04/15/2042	0.0%
833	BARRICK MINING CORP 6.45 10/15/2035	0.0%
834	WILLIAMS COMPANIES INC 2.6 03/15/2031	0.0%
835	MICROSOFT CORP 2.675 06/01/2060	0.0%
836	MICROSOFT CORP 2.525 06/01/2050	0.0%
837	QUALCOMM INC 4.5 05/20/2052	0.0%
838	HUBBELL INC 5.15 06/15/2036	0.0%
839	GOLDMAN SACHS GROUP INC 6.125 02/15/2033	0.0%
840	PACIFIC GAS & ELECTRIC 3.3 12/01/2027	0.0%
841	JM SMUCKER CO 6.2 11/15/2033	0.0%
842	FLORIDA POWER & LIGHT CO 4.125 06/01/2048	0.0%
843	AMAZON.COM INC 4.05 08/22/2047	0.0%
844	ELI LILLY & CO 5.65 10/15/2065	0.0%
845	SHELL FINANCE US INC 4 05/10/2046	0.0%
846	CITIGROUP INC 2.572 06/03/2031	0.0%
847	BANK OF AMERICA CORP 5.872 09/15/2034	0.0%
848	CATERPILLAR INC 5.2 05/27/2041	0.0%
849	PFIZER INC 3.45 03/15/2029	0.0%
850	BARCLAYS PLC 4.95 01/10/2047	0.0%
851	SAN DIEGO G & E 3.75 06/01/2047	0.0%
852	META PLATFORMS INC 4.45 08/15/2052	0.0%
853	SOUTHERN CALIF GAS CO 4.125 06/01/2048	0.0%
854	AMAZON.COM INC 4.25 08/22/2057	0.0%
855	MARATHON PETROLEUM CORP 5.7 03/01/2035	0.0%
856	CITIGROUP INC 5.827 02/13/2035	0.0%
857	ASTRAZENECA FINANCE LLC 4.9 02/26/2031	0.0%
858	ABBVIE INC 4.95 03/15/2031	0.0%
859	WESTPAC BANKING CORP 5.05 04/16/2029	0.0%
860	OWENS CORNING 3.95 08/15/2029	0.0%
861	AMGEN INC 5.15 03/02/2028	0.0%
862	HERSHEY COMPANY 4.75 02/24/2030	0.0%
863	JPMORGAN CHASE & CO 4.851 07/25/2028	0.0%
864	INTEL CORP 4.875 02/10/2028	0.0%
865	SMITH & NEPHEW PLC 5.4 03/20/2034	0.0%
866	NXP BV/NXP FDG/NXP USA 5 01/15/2033	0.0%
867	SANTANDER UK GROUP HLDGS 4.858 09/11/2030	0.0%
868	MORGAN STANLEY 4.889 07/20/2033	0.0%
869	CITIGROUP INC 4.952 05/07/2031	0.0%
870	BANK OF AMERICA CORP 3.593 07/21/2028	0.0%
871	BARCLAYS PLC 3.33 11/24/2042	0.0%
872	WELLTOWER OP LLC 4.25 04/15/2028	0.0%
873	DEUTSCHE BANK NY 4.725 02/06/2032	0.0%
874	APPLE INC 4.5 02/23/2036	0.0%
875	ONCOR ELECTRIC DELIVERY 4.3 05/15/2028	0.0%
876	TOTALENERGIES CAPITAL SA 4.724 09/10/2034	0.0%
877	MERCK & CO INC 2.15 12/10/2031	0.0%
878	AMAZON.COM INC 3.15 08/22/2027	0.0%
879	KINDER MORGAN ENER PART 5.625 09/01/2041	0.0%
880	ONCOR ELECTRIC DELIVERY 5.55 06/15/2054	0.0%
881	ONCOR ELECTRIC DELIVERY 3.8 06/01/2049	0.0%
882	WELLTOWER OP LLC 4.5 07/01/2030	0.0%
883	VERIZON COMMUNICATIONS 5.401 07/02/2037	0.0%
884	THERMO FISHER SCIENTIFIC 4.894 10/07/2037	0.0%
885	APPLIED MATERIALS INC 4 01/15/2031	0.0%
886	GE HEALTHCARE TECH INC 4.15 12/15/2028	0.0%
887	TOTALENERGIES CAP INTL 2.986 06/29/2041	0.0%
888	CNH INDUSTRIAL CAP LLC 4.375 03/07/2031	0.0%
889	MOODY'S CORPORATION 3.75 02/25/2052	0.0%
890	JPMORGAN CHASE & CO 5.534 11/29/2045	0.0%
891	ORACLE CORP 4.65 05/06/2030	0.0%
892	WALT DISNEY COMPANY/THE 3.8 03/22/2030	0.0%
893	INTERSTATE P&L CO 5.6 10/01/2055	0.0%
894	KIMBERLY-CLARK CORP 6.625 08/01/2037	0.0%
895	VERIZON COMMUNICATIONS 2.55 03/21/2031	0.0%
896	BANCO SANTANDER SA 4.379 04/12/2028	0.0%
897	GOLDMAN SACHS GROUP INC 6.25 02/01/2041	0.0%
898	PEPSICO INC 2.625 10/21/2041	0.0%
899	NOMURA HOLDINGS INC 2.172 07/14/2028	0.0%
900	VERIZON COMMUNICATIONS 5.5 03/16/2047	0.0%
901	NEWMONT CORP 4.875 03/15/2042	0.0%
902	GOLDMAN SACHS GROUP INC 5.33 07/23/2035	0.0%
903	DELL INT LLC / EMC CORP 5.25 02/01/2028	0.0%
904	ONCOR ELECTRIC DELIVERY 5.35 10/01/2052	0.0%
905	DUPONT DE NEMOURS INC 5.419 11/15/2048	0.0%
906	VODAFONE GROUP PLC 5.625 02/10/2053	0.0%
907	SHELL FINANCE US INC 2.75 04/06/2030	0.0%
908	MORGAN STANLEY 2.943 01/21/2033	0.0%
909	BANK OF AMERICA CORP 3.846 03/08/2037	0.0%
910	SAN DIEGO G & E 5.35 04/01/2053	0.0%
911	KILROY REALTY LP 3.05 02/15/2030	0.0%
912	INTEL CORP 2.45 11/15/2029	0.0%
913	AT&T INC 5.15 03/15/2042	0.0%
914	XILINX INC 2.375 06/01/2030	0.0%
915	FREEPORT-MCMORAN INC 5.25 09/01/2029	0.0%
916	TRANSCONT GAS PIPE LINE 5.4 08/15/2041	0.0%
917	MORGAN STANLEY 5.192 04/17/2031	0.0%
918	TARGET CORP 2.35 02/15/2030	0.0%
919	VIATRIS INC 4 06/22/2050	0.0%
920	VIATRIS INC 2.7 06/22/2030	0.0%
921	MORGAN STANLEY 5.831 04/19/2035	0.0%
922	BANK OF NOVA SCOTIA 4.588 05/04/2037	0.0%
923	PACIFIC GAS & ELECTRIC 3.5 08/01/2050	0.0%
924	GOLDMAN SACHS GROUP INC 4.692 10/23/2030	0.0%
925	AT&T INC 3.65 06/01/2051	0.0%
926	JPMORGAN CHASE & CO 6.254 10/23/2034	0.0%
927	HERSHEY COMPANY 1.7 06/01/2030	0.0%
928	HOST HOTELS & RESORTS LP 2.9 12/15/2031	0.0%
929	META PLATFORMS INC 5.6 05/15/2053	0.0%
930	INGERSOLL RAND INC 5.7 06/15/2054	0.0%
931	CITIGROUP INC 5.592 11/19/2034	0.0%
932	JOHNSON CONTROLS INTL PL 4.625 07/02/2044	0.0%
933	CANADIAN NATL RAILWAY 3.65 02/03/2048	0.0%
934	ANHEUSER-BUSCH INBEV FIN 4.625 02/01/2044	0.0%
935	GLAXOSMITHKLINE CAP INC 4.2 03/18/2043	0.0%
936	TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030	0.0%
937	PACIFIC GAS & ELECTRIC 4.75 02/15/2044	0.0%
938	MORGAN STANLEY BANK NA 5.016 01/12/2029	0.0%
939	PEPSICO INC 4 03/05/2042	0.0%
940	INTEL CORP 3.05 08/12/2051	0.0%
941	AT&T INC 1.65 02/01/2028	0.0%
942	AMAZON.COM INC 3.25 05/12/2061	0.0%
943	HEALTHPEAK OP LLC 2.125 12/01/2028	0.0%
944	MERCK & CO INC 2.75 12/10/2051	0.0%
945	JPMORGAN CHASE & CO 4.452 12/05/2029	0.0%
946	PEPSICO INC 4 05/02/2047	0.0%
947	DIAGEO CAPITAL PLC 3.875 04/29/2043	0.0%
948	MORGAN STANLEY 6.627 11/01/2034	0.0%
949	APPLE INC 3.75 09/12/2047	0.0%
950	GOLDMAN SACHS GROUP INC 4.017 10/31/2038	0.0%
951	GOLDMAN SACHS GROUP INC 5.207 01/28/2031	0.0%
952	CITIGROUP INC 5.174 02/13/2030	0.0%
953	AVALONBAY COMMUNITIES 5.3 12/07/2033	0.0%
954	SOUTHERN COPPER CORP 7.5 07/27/2035	0.0%
955	KINDER MORGAN INC/DELAWA 7.8 08/01/2031	0.0%
956	TOTALENERGIES CAP INTL 3.461 07/12/2049	0.0%
957	NVIDIA CORP 3.5 04/01/2050	0.0%
958	AMAZON.COM INC 3.95 04/13/2052	0.0%
959	KILROY REALTY LP 6.25 01/15/2036	0.0%
960	LLOYDS BANKING GROUP PLC 7.953 11/15/2033	0.0%
961	EVERSOURCE ENERGY 4.45 12/15/2030	0.0%
962	ENBRIDGE INC 3.4 08/01/2051	0.0%
963	KELLANOVA 7.45 04/01/2031	0.0%
964	CONOCOPHILLIPS 6.5 02/01/2039	0.0%
965	PFIZER INC 4.2 09/15/2048	0.0%
966	KINDER MORGAN ENER PART 7.4 03/15/2031	0.0%
967	BARCLAYS PLC 7.437 11/02/2033	0.0%
968	ASTRAZENECA PLC 2.125 08/06/2050	0.0%
969	ABBOTT LABORATORIES 4.9 11/30/2046	0.0%
970	FORD MOTOR COMPANY 7.45 07/16/2031	0.0%
971	EQUINIX EU 2 FINANCING C 5.5 06/15/2034	0.0%
972	JOHNSON & JOHNSON 5.95 08/15/2037	0.0%
973	MICROSOFT CORP 4.5 02/06/2057	0.0%
974	IBM CORP 3.5 05/15/2029	0.0%
975	VERIZON COMMUNICATIONS 4.329 09/21/2028	0.0%
976	PUBLIC SERVICE COLORADO 6.25 09/01/2037	0.0%
977	PEPSICO INC 7 03/01/2029	0.0%
978	AT&T INC 4.35 03/01/2029	0.0%
979	NOMURA HOLDINGS INC 6.181 01/18/2033	0.0%
980	KRAFT HEINZ FOODS CO 6.5 02/09/2040	0.0%
981	EVERSOURCE ENERGY 5.95 07/15/2034	0.0%
982	BRISTOL-MYERS SQUIBB CO 5.75 02/01/2031	0.0%
983	CARRIER GLOBAL CORP 5.9 03/15/2034	0.0%
984	HSBC HOLDINGS PLC 6.547 06/20/2034	0.0%
985	SANTANDER HOLDINGS USA 6.174 01/09/2030	0.0%
986	JPMORGAN CHASE & CO 5.336 01/23/2035	0.0%
987	NATWEST GROUP PLC 5.778 03/01/2035	0.0%
988	HA SUSTAINABLE INF CAP 6.15 01/15/2031	0.0%
989	PACIFIC GAS & ELECTRIC 6.7 04/01/2053	0.0%
990	EVERSOURCE ENERGY 5.85 04/15/2031	0.0%
991	GOLDMAN SACHS GROUP INC 6.484 10/24/2029	0.0%
992	CITIGROUP INC 5.316 03/26/2041	0.0%
993	HSBC HOLDINGS PLC 7.39 11/03/2028	0.0%
994	PNC FINANCIAL SERVICES 5.575 01/29/2036	0.0%
995	BIOGEN INC 5.75 05/15/2035	0.0%
996	HUNTINGTON BANCSHARES 5.709 02/02/2035	0.0%
997	MORGAN STANLEY 5.587 01/18/2036	0.0%
998	ONCOR ELECTRIC DELIVERY 5.75 03/15/2029	0.0%
999	JPMORGAN CHASE & CO 3.882 07/24/2038	0.0%
1000	TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030	0.0%
1001	PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028	0.0%
1002	CRH SMW FINANCE DAC 5.125 01/09/2030	0.0%
1003	BRISTOL-MYERS SQUIBB CO 5.1 02/22/2031	0.0%
1004	BHP BILLITON FIN USA LTD 5.3 02/21/2035	0.0%
1005	FORD MOTOR CREDIT CO LLC 6.05 03/05/2031	0.0%
1006	SMURFIT WESTROCK FIN 5.418 01/15/2035	0.0%
1007	PIEDMONT OPERATING PARTN 5.625 01/15/2033	0.0%
1008	BRISTOL-MYERS SQUIBB CO 4.9 02/22/2029	0.0%
1009	BHP BILLITON FIN USA LTD 5 02/21/2030	0.0%
1010	KINDER MORGAN INC/DELAWA 5 02/01/2029	0.0%
1011	JPMORGAN CHASE & CO 4.203 07/23/2029	0.0%
1012	CISCO SYSTEMS INC 4.95 02/24/2032	0.0%
1013	ENBRIDGE INC 5.3 04/05/2029	0.0%
1014	REPUBLIC SERVICES INC 5.15 03/15/2035	0.0%
1015	XCEL ENERGY INC 5.6 04/15/2035	0.0%
1016	FORD MOTOR CREDIT CO LLC 5.918 03/20/2028	0.0%
1017	ADOBE INC 4.75 01/17/2028	0.0%
1018	PACIFIC GAS & ELECTRIC 5.55 05/15/2029	0.0%
1019	PROLOGIS LP 4.75 01/15/2031	0.0%
1020	SOUTHERN CAL EDISON 5.3 03/01/2028	0.0%
1021	BANK OF AMERICA CORP 4.979 01/24/2029	0.0%
1022	CISCO SYSTEMS INC 5.1 02/24/2035	0.0%
1023	MORGAN STANLEY 5.9 03/13/2047	0.0%
1024	BECTON DICKINSON & CO 4.874 02/08/2029	0.0%
1025	AVALONBAY COMMUNITIES 5.35 06/01/2034	0.0%
1026	HUBBELL INC 4.8 11/15/2035	0.0%
1027	FLEX LTD 5.25 01/15/2032	0.0%
1028	HSBC HOLDINGS PLC 5.45 03/03/2036	0.0%
1029	BANK OF NOVA SCOTIA 4.932 02/14/2029	0.0%
1030	HSBC HOLDINGS PLC 5.13 03/03/2031	0.0%
1031	WELLS FARGO & COMPANY 4.808 07/25/2028	0.0%
1032	MARRIOTT INTERNATIONAL 5.1 04/15/2032	0.0%
1033	GENERAL MILLS INC 5.25 01/30/2035	0.0%
1034	TOYOTA MOTOR CREDIT CORP 5.45 11/10/2027	0.0%
1035	GOLDMAN SACHS GROUP INC 3.814 04/23/2029	0.0%
1036	BECTON DICKINSON & CO 5.11 02/08/2034	0.0%
1037	DELL INT LLC / EMC CORP 5 04/01/2030	0.0%
1038	KRAFT HEINZ FOODS CO 5.4 03/15/2035	0.0%
1039	JOHNSON & JOHNSON 4.8 06/01/2029	0.0%
1040	INGERSOLL RAND INC 5.45 06/15/2034	0.0%
1041	PINNACLE WEST CAPITAL 5.15 05/15/2030	0.0%
1042	MARRIOTT INTERNATIONAL 5.5 04/15/2037	0.0%
1043	MOODY'S CORPORATION 5 08/05/2034	0.0%
1044	TORONTO-DOMINION BANK 5.146 09/10/2034	0.0%
1045	BP CAP MARKETS AMERICA 5.227 11/17/2034	0.0%
1046	DEUTSCHE BANK NY 4.95 08/04/2031	0.0%
1047	SOUTHERN COPPER CORP 5.875 04/23/2045	0.0%
1048	SOUTHERN CALIF GAS CO 5.05 09/01/2034	0.0%
1049	DELL INT LLC / EMC CORP 4.75 04/01/2028	0.0%
1050	PVH CORP 5.5 06/13/2030	0.0%
1051	AMERICAN HONDA FINANCE 4.55 03/03/2028	0.0%
1052	CITIGROUP INC 2.561 05/01/2032	0.0%
1053	BANK OF MONTREAL 4.64 09/10/2030	0.0%
1054	FREEPORT-MCMORAN INC 4.375 08/01/2028	0.0%
1055	BANK OF AMERICA CORP 4.271 07/23/2029	0.0%
1056	WESTPAC BANKING CORP 4.043 08/26/2027	0.0%
1057	CATERPILLAR FINL SERVICE 4.6 11/15/2027	0.0%
1058	WILLIAMS COMPANIES INC 5.3 09/30/2035	0.0%
1059	APPLE INC 4.375 05/13/2045	0.0%
1060	THERMO FISHER SCIENTIFIC 5.546 02/12/2046	0.0%
1061	ROYAL BANK OF CANADA 4.522 10/18/2028	0.0%
1062	MPLX LP 5 03/01/2033	0.0%
1063	PEPSICO SINGAPORE FIN 4.7 02/16/2034	0.0%
1064	ONCOR ELECTRIC DELIVERY 3.7 11/15/2028	0.0%
1065	JACOBS SOLUTIONS INC 4.75 03/03/2031	0.0%
1066	CATERPILLAR FINL SERVICE 3.6 08/12/2027	0.0%
1067	DUPONT DE NEMOURS INC 4.725 11/15/2028	0.0%
1068	SOUTHERN CAL EDISON 6.2 09/15/2055	0.0%
1069	CIGNA GROUP/THE 4.375 10/15/2028	0.0%
1070	LPL HOLDINGS INC 5.15 06/15/2030	0.0%
1071	AMERICAN HONDA FINANCE 4.4 09/05/2029	0.0%
1072	AMAZON.COM INC 5.8 03/13/2056	0.0%
1073	WELLTOWER OP LLC 5.125 07/01/2035	0.0%
1074	TOYOTA MOTOR CREDIT CORP 4.55 05/17/2030	0.0%
1075	SOUTHERN CALIF GAS CO 5.9 06/01/2056	0.0%
1076	MOTOROLA SOLUTIONS INC 4.6 05/23/2029	0.0%
1077	ONEOK INC 4.95 10/15/2032	0.0%
1078	ELI LILLY & CO 4.25 03/15/2031	0.0%
1079	MORGAN STANLEY 4.708 03/12/2032	0.0%
1080	ELI LILLY & CO 4 10/15/2028	0.0%
1081	GILEAD SCIENCES INC 4.25 05/20/2028	0.0%
1082	INTEL CORP 5.3 05/15/2036	0.0%
1083	APPLE INC 4.15 05/10/2030	0.0%
1084	PFIZER INC 3.875 11/15/2027	0.0%
1085	THERMO FISHER SCIENTIFIC 4.215 02/12/2031	0.0%
1086	PROCTER & GAMBLE CO/THE 4.05 01/26/2033	0.0%
1087	CRH AMERICA FINANCE INC 5 02/09/2036	0.0%
1088	ORANGE SA 5.5 02/06/2044	0.0%
1089	MARRIOTT INTERNATIONAL 4.5 10/15/2031	0.0%
1090	AMGEN INC 4.2 02/19/2031	0.0%
1091	MICROSOFT CORP 3.041 03/17/2062	0.0%
1092	JPMORGAN CHASE & CO 4.946 10/22/2035	0.0%
1093	ACCENTURE CAPITAL INC 4.05 10/04/2029	0.0%
1094	AMGEN INC 4.85 02/19/2036	0.0%
1095	WALT DISNEY COMPANY/THE 4 03/14/2031	0.0%
1096	CANADIAN NATL RAILWAY 4.2 03/12/2031	0.0%
1097	AT&T INC 6.2 10/30/2056	0.0%
1098	KELLANOVA 5.75 05/16/2054	0.0%
1099	HOST HOTELS & RESORTS LP 4.25 12/15/2028	0.0%
1100	NXP BV/NXP FDG/NXP USA 4.3 06/18/2029	0.0%
1101	ALPHABET INC 4 05/15/2030	0.0%
1102	AMGEN INC 5.65 02/19/2056	0.0%
1103	ALIBABA GROUP HOLDING 3.4 12/06/2027	0.0%
1104	ROYAL BANK OF CANADA 4.305 11/03/2031	0.0%
1105	UNION ELECTRIC CO 4.8 03/15/2036	0.0%
1106	ABBOTT LABORATORIES 4 03/15/2031	0.0%
1107	WALT DISNEY COMPANY/THE 4.625 03/14/2036	0.0%
1108	ESTEE LAUDER CO INC 4.65 05/15/2033	0.0%
1109	NVIDIA CORP 5.625 06/15/2056	0.0%
1110	BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027	0.0%
1111	SANOFI SA 4.2 11/03/2032	0.0%
1112	ALPHABET INC 4.7 11/15/2035	0.0%
1113	THERMO FISHER SCIENTIFIC 4.55 06/15/2033	0.0%
1114	AT&T INC 4.55 11/01/2032	0.0%
1115	AT&T INC 6 04/30/2056	0.0%
1116	MARRIOTT INTERNATIONAL 5.1 05/01/2038	0.0%
1117	AT&T INC 5.35 09/01/2040	0.0%
1118	WALT DISNEY COMPANY/THE 2.2 01/13/2028	0.0%
1119	NORTHERN TRUST CORP 5.117 11/19/2040	0.0%
1120	APPLE INC 3.95 08/08/2052	0.0%
1121	JUNIPER NETWORKS INC 3.75 08/15/2029	0.0%
1122	SOUTHERN CALIF GAS CO 5.75 06/01/2053	0.0%
1123	ORACLE CORP 5.5 08/03/2035	0.0%
1124	HOWMET AEROSPACE INC 3 01/15/2029	0.0%
1125	ABBVIE INC 5.5 03/15/2064	0.0%
1126	VALE OVERSEAS LIMITED 3.75 07/08/2030	0.0%
1127	DIGITAL REALTY TRUST LP 3.6 07/01/2029	0.0%
1128	JOHNSON & JOHNSON 0.95 09/01/2027	0.0%
1129	ALPHABET INC 0.8 08/15/2027	0.0%
1130	UDR INC 3.2 01/15/2030	0.0%
1131	SUZANO AUSTRIA GMBH 3.75 01/15/2031	0.0%
1132	ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042	0.0%
1133	NATWEST GROUP PLC 5.115 05/23/2031	0.0%
1134	HSBC HOLDINGS PLC 2.206 08/17/2029	0.0%
1135	BANCO SANTANDER SA 3.49 05/28/2030	0.0%
1136	ORACLE CORP 6.85 02/04/2066	0.0%
1137	AT&T INC 5.7 03/01/2057	0.0%
1138	KINDER MORGAN INC/DELAWA 5.45 08/01/2052	0.0%
1139	TRANSCONT GAS PIPE LINE 3.25 05/15/2030	0.0%
1140	VERISK ANALYTICS INC 5.5 06/15/2045	0.0%
1141	APPLE INC 2.2 09/11/2029	0.0%
1142	AMAZON.COM INC 5.45 11/20/2055	0.0%
1143	DOW CHEMICAL CO/THE 5.95 03/15/2055	0.0%
1144	JPMORGAN CHASE & CO 5.717 09/14/2033	0.0%
1145	JM SMUCKER CO 4.25 03/15/2035	0.0%
1146	CITIGROUP INC 6.174 05/25/2034	0.0%
1147	PNC FINANCIAL SERVICES 2.55 01/22/2030	0.0%
1148	DH EUROPE FINANCE II 2.6 11/15/2029	0.0%
1149	WALT DISNEY COMPANY/THE 2.75 09/01/2049	0.0%
1150	JPMORGAN CHASE & CO 4.85 02/01/2044	0.0%
1151	MONDELEZ INTERNATIONAL 2.75 04/13/2030	0.0%
1152	GOLDMAN SACHS GROUP INC 2.6 02/07/2030	0.0%
1153	AMAZON.COM INC 5.55 11/20/2065	0.0%
1154	ESTEE LAUDER CO INC 2.6 04/15/2030	0.0%
1155	ONEOK INC 5.7 11/01/2054	0.0%
1156	PUBLIC SERVICE COLORADO 5.25 04/01/2053	0.0%
1157	GOLDMAN SACHS GROUP INC 5.049 07/23/2030	0.0%
1158	BANK OF AMERICA CORP 2.972 02/04/2033	0.0%
1159	GOLDMAN SACHS GROUP INC 5.15 05/22/2045	0.0%
1160	ABBVIE INC 4.85 06/15/2044	0.0%
1161	TELUS CORP 3.4 05/13/2032	0.0%
1162	NORTHERN STATES PWR-MINN 5.1 05/15/2053	0.0%
1163	AT&T INC 2.75 06/01/2031	0.0%
1164	MOTOROLA SOLUTIONS INC 2.75 05/24/2031	0.0%
1165	MERCK & CO INC 5.15 05/17/2063	0.0%
1166	ORACLE CORP 5.375 07/15/2040	0.0%
1167	EDWARDS LIFESCIENCES COR 4.3 06/15/2028	0.0%
1168	HONDA MOTOR CO LTD 2.967 03/10/2032	0.0%
1169	JOHNSON & JOHNSON 3.625 03/03/2037	0.0%
1170	WESTPAC BANKING CORP 2.668 11/15/2035	0.0%
1171	NXP BV/NXP FDG/NXP USA 2.65 02/15/2032	0.0%
1172	MORGAN STANLEY 3.971 07/22/2038	0.0%
1173	IBM CORP 5.1 02/06/2053	0.0%
1174	SOUTHERN CAL EDISON 5.45 06/01/2052	0.0%
1175	MICROSOFT CORP 1.35 09/15/2030	0.0%
1176	DOW CHEMICAL CO/THE 5.55 11/30/2048	0.0%
1177	CANADIAN NATL RAILWAY 2.45 05/01/2050	0.0%
1178	ORACLE CORP 4 11/15/2047	0.0%
1179	TRANSCONT GAS PIPE LINE 4.45 08/01/2042	0.0%
1180	KEURIG DR PEPPER INC 5.085 05/25/2048	0.0%
1181	THERMO FISHER SCIENTIFIC 2 10/15/2031	0.0%
1182	ALPHABET INC 1.1 08/15/2030	0.0%
1183	AMEREN ILLINOIS CO 1.55 11/15/2030	0.0%
1184	AT&T INC 4.65 06/01/2044	0.0%
1185	ONCOR ELECTRIC DELIVERY 4.1 11/15/2048	0.0%
1186	PACIFIC GAS & ELECTRIC 5.25 03/01/2052	0.0%
1187	CATERPILLAR INC 4.3 05/15/2044	0.0%
1188	KELLANOVA 4.5 04/01/2046	0.0%
1189	PFIZER INC 4.3 06/15/2043	0.0%
1190	ORACLE CORP 3.9 05/15/2035	0.0%
1191	JPMORGAN CHASE & CO 3.625 12/01/2027	0.0%
1192	SANTANDER UK GROUP HLDGS 6.534 01/10/2029	0.0%
1193	KEURIG DR PEPPER INC 4.5 11/15/2045	0.0%
1194	JPMORGAN CHASE & CO 4.005 04/23/2029	0.0%
1195	OWENS CORNING 4.3 07/15/2047	0.0%
1196	ARIZONA PUBLIC SERVICE 4.35 11/15/2045	0.0%
1197	ORACLE CORP 5.55 02/06/2053	0.0%
1198	ELI LILLY & CO 2.5 09/15/2060	0.0%
1199	MARATHON PETROLEUM CORP 4.5 04/01/2048	0.0%
1200	WILLIAMS COMPANIES INC 4.9 03/15/2029	0.0%
1201	BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049	0.0%
1202	ERP OPERATING LP 4 08/01/2047	0.0%
1203	AT&T INC 4.55 03/09/2049	0.0%
1204	SOUTHERN CALIF GAS CO 5.2 06/01/2033	0.0%
1205	META PLATFORMS INC 5.4 08/15/2054	0.0%
1206	ESTEE LAUDER CO INC 4.15 03/15/2047	0.0%
1207	MERCK & CO INC 4 03/07/2049	0.0%
1208	INTERNATIONAL PAPER CO 4.35 08/15/2048	0.0%
1209	SHELL INTERNATIONAL FIN 3.625 08/21/2042	0.0%
1210	BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047	0.0%
1211	VIATRIS INC 3.85 06/22/2040	0.0%
1212	LYONDELLBASELL IND NV 4.625 02/26/2055	0.0%
1213	META PLATFORMS INC 4.65 08/15/2062	0.0%
1214	BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042	0.0%
1215	ONCOR ELECTRIC DELIVERY 3.8 09/30/2047	0.0%
1216	INTEL CORP 4.1 05/11/2047	0.0%
1217	SOUTHERN CAL EDISON 4 04/01/2047	0.0%
1218	AMAZON.COM INC 2.875 05/12/2041	0.0%
1219	PACIFIC GAS & ELECTRIC 4 12/01/2046	0.0%
1220	ORACLE CORP 4 07/15/2046	0.0%
1221	BRISTOL-MYERS SQUIBB CO 3.7 03/15/2052	0.0%
1222	IBM CORP 2.95 05/15/2050	0.0%
1223	MERCK & CO INC 3.6 09/15/2042	0.0%
1224	WALT DISNEY COMPANY/THE 3.8 05/13/2060	0.0%
1225	CITIGROUP INC 3.98 03/20/2030	0.0%
1226	STRYKER CORP 4.625 03/15/2046	0.0%
1227	OWENS CORNING 7 12/01/2036	0.0%
1228	JOHNSON & JOHNSON 2.1 09/01/2040	0.0%
1229	DOW CHEMICAL CO/THE 6.3 03/15/2033	0.0%
1230	SHELL FINANCE US INC 3.25 04/06/2050	0.0%
1231	TWDC ENTERPRISES 18 CORP 3 07/30/2046	0.0%
1232	AMEREN ILLINOIS CO 3.25 03/15/2050	0.0%
1233	AMGEN INC 5.75 03/02/2063	0.0%
1234	AMERICAN HONDA FINANCE 5.85 10/04/2030	0.0%
1235	VERIZON COMMUNICATIONS 3.7 03/22/2061	0.0%
1236	STRYKER CORP 5.2 02/10/2035	0.0%
1237	RELX CAPITAL INC 3 05/22/2030	0.0%
1238	ONEOK INC 4.25 09/24/2027	0.0%
1239	CITIGROUP INC 3.668 07/24/2028	0.0%
1240	BANK OF MONTREAL 4.062 09/22/2028	0.0%
1241	NVIDIA CORP 3.5 04/01/2040	0.0%
1242	INTEL CORP 3.25 11/15/2049	0.0%
1243	JPMORGAN CHASE & CO 4.586 04/26/2033	0.0%
1244	INTERSTATE P&L CO 3.1 11/30/2051	0.0%
1245	JPMORGAN CHASE & CO 5.299 07/24/2029	0.0%
1246	GENERAL MILLS INC 2.25 10/14/2031	0.0%
1247	CAMPBELLS COMPANY/THE 3.125 04/24/2050	0.0%
1248	DANAHER CORP 2.8 12/10/2051	0.0%
1249	APPLE INC 2.65 02/08/2051	0.0%
1250	JOHNSON CONTROLS INTL PL 4.5 02/15/2047	0.0%
1251	BANK OF AMERICA CORP 5.518 10/25/2035	0.0%
1252	TENNESSEE GAS PIPELINE 7.625 04/01/2037	0.0%
1253	BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050	0.0%
1254	APPLIED MATERIALS INC 1.75 06/01/2030	0.0%
1255	JPMORGAN CHASE & CO 4.032 07/24/2048	0.0%
1256	JPMORGAN CHASE & CO 6.4 05/15/2038	0.0%
1257	WISCONSIN POWER & LIGHT 6.375 08/15/2037	0.0%
1258	ORACLE CORP 3.95 03/25/2051	0.0%
1259	CITIGROUP INC 4.91 05/24/2033	0.0%
1260	PROLOGIS LP 2.125 10/15/2050	0.0%
1261	ALPHABET INC 2.05 08/15/2050	0.0%
1262	BARCLAYS PLC 6.49 09/13/2029	0.0%
1263	LPL HOLDINGS INC 6.75 11/17/2028	0.0%
1264	DEUTSCHE BANK NY 5.882 07/08/2031	0.0%
1265	BANK OF AMERICA CORP 5.819 09/15/2029	0.0%
1266	MORGAN STANLEY 5.449 07/20/2029	0.0%
1267	ORACLE CORP 6.25 11/09/2032	0.0%
1268	PNC FINANCIAL SERVICES 5.401 07/23/2035	0.0%
1269	BANK OF AMERICA CORP 5.162 01/24/2031	0.0%
1270	AMGEN INC 5.25 03/02/2033	0.0%
1271	MORGAN STANLEY 6.296 10/18/2028	0.0%
1272	NATIONAL AUSTRALIA BK/NY 4.944 01/12/2028	0.0%
1273	INTERNATIONAL PAPER CO 4.8 06/15/2044	0.0%
1274	GENERAL MILLS INC 5.5 10/17/2028	0.0%
1275	JPMORGAN CHASE & CO 5.012 01/23/2030	0.0%
1276	MORGAN STANLEY 5.123 02/01/2029	0.0%
1277	ASTRAZENECA FINANCE LLC 5 02/26/2034	0.0%
1278	TOYOTA MOTOR CREDIT CORP MTN 4.6 10/10/2031	0.0%
1279	EVERGY KANSAS CENTRAL 5.25 03/15/2035	0.0%
1280	CATERPILLAR FINL SERVICE 4.7 11/15/2029	0.0%
1281	ALPHABET INC 2.25 08/15/2060	0.0%
1282	TRANE TECH FIN LTD 5.1 06/13/2034	0.0%
1283	MORGAN STANLEY 5.297 04/20/2037	0.0%
1284	CITIGROUP INC 4.542 09/19/2030	0.0%
1285	BANK OF AMERICA CORP 3.97 03/05/2029	0.0%
1286	AMAZON.COM INC 4.875 03/13/2036	0.0%
1287	MORGAN STANLEY 4.133 10/18/2029	0.0%
1288	S&P GLOBAL INC 2.3 08/15/2060	0.0%
1289	INTEL CORP 5.625 02/10/2043	0.0%
1290	WELLS FARGO & COMPANY 5.606 01/15/2044	0.0%
1291	TOTALENERGIES CAP INTL 3.127 05/29/2050	0.0%
1292	PEPSICO INC 5.25 07/17/2054	0.0%
1293	PNC FINANCIAL SERVICES 4.626 06/06/2033	0.0%
1294	TOTALENERGIES CAPITAL SA 5.488 04/05/2054	0.0%
1295	INTEL CORP 5.9 02/10/2063	0.0%
1296	BANK OF AMERICA CORP 3.194 07/23/2030	0.0%
1297	VODAFONE GROUP PLC 5 05/30/2038	0.0%
1298	TOTALENERGIES CAP INTL 2.829 01/10/2030	0.0%
1299	CONNECTICUT LIGHT & PWR 5.25 01/15/2053	0.0%
1300	AMERICAN HONDA FINANCE 2.25 01/12/2029	0.0%
1301	SOUTHERN COPPER CORP 5.25 11/08/2042	0.0%
1302	AMGEN INC 1.65 08/15/2028	0.0%
1303	TOTALENERGIES CAPITAL SA 5.425 09/10/2064	0.0%
1304	AT&T INC 4.5 05/15/2035	0.0%
1305	VODAFONE GROUP PLC 5.75 02/10/2063	0.0%
1306	BANK OF AMERICA CORP 2.496 02/13/2031	0.0%
1307	CIGNA GROUP/THE 2.4 03/15/2030	0.0%
1308	JPMORGAN CHASE & CO 2.963 01/25/2033	0.0%
1309	SAN DIEGO G & E 4.5 08/15/2040	0.0%
1310	HSBC HOLDINGS PLC 2.804 05/24/2032	0.0%
1311	AT&T INC 4.3 12/15/2042	0.0%
1312	WILLIAMS COMPANIES INC 4.9 01/15/2045	0.0%
1313	META PLATFORMS INC 4.75 08/15/2034	0.0%
1314	PROLOGIS LP 1.75 07/01/2030	0.0%
1315	AMAZON.COM INC 1.5 06/03/2030	0.0%
1316	JPMORGAN CHASE & CO 1.953 02/04/2032	0.0%
1317	META PLATFORMS INC 5.55 08/15/2064	0.0%
1318	ZIMMER BIOMET HOLDINGS 4.45 08/15/2045	0.0%
1319	MEAD JOHNSON NUTRITION C 4.6 06/01/2044	0.0%
1320	AT&T INC 2.25 02/01/2032	0.0%
1321	MONDELEZ INTERNATIONAL 1.5 02/04/2031	0.0%
1322	IBM CORP 5.875 11/29/2032	0.0%
1323	VERIZON COMMUNICATIONS 2.987 10/30/2056	0.0%
1324	PFIZER INC 4.125 12/15/2046	0.0%
1325	FREEPORT-MCMORAN INC 4.25 03/01/2030	0.0%
1326	INTERNATIONAL PAPER CO 6 11/15/2041	0.0%
1327	SHELL INTERNATIONAL FIN 4 05/10/2046	0.0%
1328	ONCOR ELECTRIC DELIVERY 3.75 04/01/2045	0.0%
1329	THERMO FISHER SCIENTIFIC 2.8 10/15/2041	0.0%
1330	S&P GLOBAL INC 3.25 12/01/2049	0.0%
1331	PUBLIC SERVICE NEW HAMPS 4.4 07/01/2028	0.0%
1332	CIGNA GROUP/THE 3.4 03/15/2051	0.0%
1333	PFIZER INC 2.55 05/28/2040	0.0%
1334	SHELL FINANCE US INC 3 11/26/2051	0.0%
1335	EQUINIX INC 3 07/15/2050	0.0%
1336	CITIGROUP INC 4.125 07/25/2028	0.0%
1337	CANADIAN NATL RAILWAY 6.125 11/01/2053	0.0%
1338	JPMORGAN CHASE & CO 5.572 04/22/2036	0.0%
1339	ONCOR ELECTRIC DELIVERY 3.1 09/15/2049	0.0%
1340	MOTOROLA SOLUTIONS INC 4.6 02/23/2028	0.0%
1341	GOLDMAN SACHS GROUP INC 4.482 08/23/2028	0.0%
1342	MERCK & CO INC 2.45 06/24/2050	0.0%
1343	ORACLE CORP 6.9 11/09/2052	0.0%
1344	TELUS CORP 4.3 06/15/2049	0.0%
1345	ALPHABET INC 5.25 05/15/2055	0.0%
1346	IBM CORP 5.6 11/30/2039	0.0%
1347	APPLIED MATERIALS INC 5.1 10/01/2035	0.0%
1348	Cash_EUR	0.0%
1349	TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 39% of similar ETFs💰 All-in cost cheaper than 35%📈 Higher 1-yr return than 12%📈 Higher 3-yr return than 10%📊 Behind its category by 14.6% (1-yr) (category average +16.4%)📊 Behind its category by 9.0% (3-yr) (category average +11.4%)

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

Advanced risk

0.56

Sortino (3y) ?

0.37

Calmar (3y) ?

3.2%

Downside deviation ?

67%

Up months (hit rate) ?

$27.69

52-week high ?

$26.65

52-week low ?

Concentration depth

~766 ?

Effective number of holdings

Roughly 1,349 companies are held, but the largest names carry most of the weight — so it behaves like ~766 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	€312.3M	€686.6B	€180.2B	€154.3B	€139.3B	€134B	€88.2B
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.	+2.4%	+18.3%	+17.4%		+18.3%	+19.4%	+10.2%
5-yr return p.a.		+11.5%	+10.4%		+11.5%	+12.8%	+5.5%
# holdings	1,349	505	511	511	508	511	103

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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