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State Street® SPDR® Bloomberg U.S. Corporate Scored UCITS ETF (Acc)
State Street® SPDR® Bloomberg U.S. Corporate Scored UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker USCR (ISIN IE00BLF7VX27). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in…
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About this fund
What you own
The Bloomberg SASB Scored US Corporate Ex-Controversies Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,192 companies across United States in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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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).
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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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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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
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 4.9% of the fund — the rest is spread across roughly 1182 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 | 0.8% |
| 2 | DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 | 0.7% |
| 3 | TELEFONICA EMISIONES SAU 7.045 06/20/2036 | 0.5% |
| 4 | TELEFONICA EMISIONES SAU 5.213 03/08/2047 | 0.5% |
| 5 | CISCO SYSTEMS INC 4.85 02/26/2029 | 0.5% |
| 6 | CISCO SYSTEMS INC 5.5 01/15/2040 | 0.4% |
| 7 | CISCO SYSTEMS INC 5.9 02/15/2039 | 0.4% |
| 8 | BAXTER INTERNATIONAL INC 2.539 02/01/2032 | 0.4% |
| 9 | LLOYDS BANKING GROUP PLC 4.344 01/09/2048 | 0.4% |
| 10 | SANOFI SA 3.625 06/19/2028 | 0.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | USCR | USD | ★ Primary |
| CHF listings | |||
| SIX | USCR | CHF | |
| EUR listings | |||
| Frankfurt | SPPU | EUR | |
| USD listings | |||
| B3 | USCRL | USD | |
| E1 | SPPUUSD | USD | |
| E1 | SPPUEUR | USD | |
| EP | SPPUEUR | USD | |
| EP | SPPUUSD | USD | |
| EU | SPPUEUR | USD | |
| EU | SPPUUSD | USD | |
| EZ | SPPUUSD | USD | |
| EZ | SPPUEUR | USD | |
| GD | SPPU | USD | |
| GF | SPPU | USD | |
| GM | SPPU | USD | |
| GS | SPPU | USD | |
| GT | SPPU | USD | |
| GZ | SPPU | USD | |
| L1 | USCRL | USD | |
| L3 | USCRL | USD | |
| LA | SPPU | USD | |
| London Stock Exchange | USCR | USD | |
| LU | SPPU | USD | |
| MF | USCRN | USD | |
| MM | USCRN | USD | |
| MU | USCRN | USD | |
| PO | USCRL | USD | |
| QT | SPPU | USD | |
| SE | USCR | USD | |
| TH | SPPU | USD | |
| X1 | SPPUEUR | USD | |
| X1 | SPPUUSD | USD | |
| X2 | SPPUUSD | USD | |
| X2 | SPPUEUR | USD | |
| X9 | SPPUEUR | USD | |
| X9 | SPPUUSD | USD | |
| XA | SPPUEUR | USD | |
| XA | SPPUUSD | USD | |
| XE | SPPUEUR | USD | |
| XE | SPPUUSD | USD | |
| XF | SPPUUSD | USD | |
| XF | SPPUEUR | USD | |
| XG | SPPUEUR | USD | |
| XG | SPPUUSD | USD | |
| XH | SPPUEUR | USD | |
| XH | SPPUUSD | USD | |
| XJ | SPPUEUR | USD | |
| XJ | SPPUUSD | USD | |
| XL | SPPUUSD | USD | |
| XL | SPPUEUR | USD | |
| XO | SPPUEUR | USD | |
| XO | SPPUUSD | USD | |
| XQ | SPPUEUR | USD | |
| XQ | SPPUUSD | USD | |
| XS | SPPUEUR | USD | |
| XS | SPPUUSD | USD | |
| XU | SPPUUSD | USD | |
| XU | SPPUEUR | USD | |
| XV | SPPUEUR | USD | |
| XV | SPPUUSD | USD | |
| XW | SPPUEUR | USD | |
| XW | SPPUUSD | USD | |
| XX | SPPUEUR | USD | |
| XX | SPPUUSD | USD | |
| XZ | SPPUEUR | USD | |
| XZ | SPPUUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-13 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 | 0.8% |
| 2 | DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 | 0.7% |
| 3 | TELEFONICA EMISIONES SAU 7.045 06/20/2036 | 0.5% |
| 4 | TELEFONICA EMISIONES SAU 5.213 03/08/2047 | 0.5% |
| 5 | CISCO SYSTEMS INC 4.85 02/26/2029 | 0.5% |
| 6 | CISCO SYSTEMS INC 5.5 01/15/2040 | 0.4% |
| 7 | CISCO SYSTEMS INC 5.9 02/15/2039 | 0.4% |
| 8 | BAXTER INTERNATIONAL INC 2.539 02/01/2032 | 0.4% |
| 9 | LLOYDS BANKING GROUP PLC 4.344 01/09/2048 | 0.4% |
| 10 | SANOFI SA 3.625 06/19/2028 | 0.4% |
| 11 | BANCO BILBAO VIZCAYA ARG 5.244 09/03/2031 | 0.4% |
| 12 | NOVARTIS CAPITAL CORP 4.4 05/06/2044 | 0.4% |
| 13 | GLAXOSMITHKLINE CAP INC 3.875 05/15/2028 | 0.3% |
| 14 | JPMORGAN CHASE & CO 3.109 04/22/2051 | 0.3% |
| 15 | NOVARTIS CAPITAL CORP 2.2 08/14/2030 | 0.3% |
| 16 | Cash_USD | 0.3% |
| 17 | BANK OF MONTREAL 5.298 06/02/2037 | 0.3% |
| 18 | MORGAN STANLEY 2.484 09/16/2036 | 0.3% |
| 19 | BANK OF MONTREAL 5.203 02/01/2028 | 0.3% |
| 20 | DELL INT LLC / EMC CORP 5.3 10/01/2029 | 0.3% |
| 21 | ERP OPERATING LP 2.45 01/15/2031 | 0.3% |
| 22 | VODAFONE GROUP PLC 6.15 02/27/2037 | 0.3% |
| 23 | JPMORGAN CHASE & CO 4.95 06/01/2045 | 0.3% |
| 24 | GLAXOSMITHKLINE CAP INC 5.375 04/15/2034 | 0.3% |
| 25 | ADOBE INC 2.3 02/01/2030 | 0.3% |
| 26 | NOVARTIS CAPITAL CORP 3.8 09/18/2029 | 0.3% |
| 27 | BANK OF MONTREAL 3.088 01/10/2037 | 0.3% |
| 28 | BANCO BILBAO VIZCAYA ARG 4.968 05/08/2031 | 0.3% |
| 29 | BANCO BILBAO VIZCAYA ARG 4.15 03/03/2029 | 0.3% |
| 30 | ENEL CHILE SA 4.875 06/12/2028 | 0.3% |
| 31 | UNILEVER CAPITAL CORP 2.125 09/06/2029 | 0.3% |
| 32 | TSMC ARIZONA CORP 2.5 10/25/2031 | 0.3% |
| 33 | PACIFIC GAS & ELECTRIC 4.55 07/01/2030 | 0.3% |
| 34 | UNILEVER CAPITAL CORP 3.5 03/22/2028 | 0.3% |
| 35 | SANDS CHINA LTD 5.4 08/08/2028 | 0.3% |
| 36 | HASBRO INC 6.05 05/14/2034 | 0.3% |
| 37 | VALE OVERSEAS LIMITED 6.4 06/28/2054 | 0.3% |
| 38 | CISCO SYSTEMS INC 4.55 02/24/2028 | 0.3% |
| 39 | BANK OF MONTREAL 3.803 12/15/2032 | 0.3% |
| 40 | AT&T INC 4.5 03/09/2048 | 0.3% |
| 41 | HP INC 4 04/15/2029 | 0.3% |
| 42 | HP INC 6 09/15/2041 | 0.2% |
| 43 | HOST HOTELS & RESORTS LP 3.375 12/15/2029 | 0.2% |
| 44 | THERMO FISHER SCIENTIFIC 1.75 10/15/2028 | 0.2% |
| 45 | DELL INT LLC / EMC CORP 8.1 07/15/2036 | 0.2% |
| 46 | HEALTHPEAK OP LLC 3 01/15/2030 | 0.2% |
| 47 | BARCLAYS PLC 5.086 02/25/2029 | 0.2% |
| 48 | TELEFONICA EMISIONES SAU 5.52 03/01/2049 | 0.2% |
| 49 | CITIGROUP INC 4.952 05/07/2031 | 0.2% |
| 50 | HEALTHPEAK OP LLC 3.5 07/15/2029 | 0.2% |
| 51 | DELL INT LLC / EMC CORP 5.75 02/01/2033 | 0.2% |
| 52 | ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046 | 0.2% |
| 53 | BANK OF AMERICA CORP 1.898 07/23/2031 | 0.2% |
| 54 | HP INC 5.5 01/15/2033 | 0.2% |
| 55 | BOSTON PROPERTIES LP 4.5 12/01/2028 | 0.2% |
| 56 | DIAGEO CAPITAL PLC 5.5 01/24/2033 | 0.2% |
| 57 | DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.2% |
| 58 | TELEFONICA EUROPE BV 8.25 09/15/2030 | 0.2% |
| 59 | CISCO SYSTEMS INC 4.95 02/26/2031 | 0.2% |
| 60 | DIAGEO CAPITAL PLC 2 04/29/2030 | 0.2% |
| 61 | HP INC 2.65 06/17/2031 | 0.2% |
| 62 | INTEL CORP 4.1 05/19/2046 | 0.2% |
| 63 | DELL INT LLC / EMC CORP 8.35 07/15/2046 | 0.2% |
| 64 | BOSTON PROPERTIES LP 6.5 01/15/2034 | 0.2% |
| 65 | UNILEVER CAPITAL CORP 5.9 11/15/2032 | 0.2% |
| 66 | BANK OF MONTREAL 4.879 06/02/2032 | 0.2% |
| 67 | ROYAL BANK OF CANADA 5.15 02/01/2034 | 0.2% |
| 68 | BARCLAYS PLC 4.95 01/10/2047 | 0.2% |
| 69 | APPLE INC 4.1 08/08/2062 | 0.2% |
| 70 | INTEL CORP 4.8 10/01/2041 | 0.2% |
| 71 | GLAXOSMITHKLINE CAP INC 4.5 04/15/2030 | 0.2% |
| 72 | BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036 | 0.2% |
| 73 | AMGEN INC 5.25 03/02/2030 | 0.2% |
| 74 | CRH SMW FINANCE DAC 5.2 05/21/2029 | 0.2% |
| 75 | APPLE INC 2.8 02/08/2061 | 0.2% |
| 76 | LLOYDS BANKING GROUP PLC 3.574 11/07/2028 | 0.2% |
| 77 | BOSTON PROPERTIES LP 3.25 01/30/2031 | 0.2% |
| 78 | INTEL CORP 4 12/15/2032 | 0.2% |
| 79 | ING GROEP NV 4.858 03/25/2029 | 0.2% |
| 80 | DELL INT LLC / EMC CORP 5.4 04/15/2034 | 0.2% |
| 81 | IBERDROLA INTL BV 6.75 07/15/2036 | 0.2% |
| 82 | NOVARTIS CAPITAL CORP 4 11/20/2045 | 0.2% |
| 83 | DIAGEO CAPITAL PLC 2.375 10/24/2029 | 0.2% |
| 84 | GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029 | 0.2% |
| 85 | APPLE INC 4.25 02/09/2047 | 0.2% |
| 86 | VERIZON COMMUNICATIONS 4.862 08/21/2046 | 0.2% |
| 87 | ONCOR ELECTRIC DELIVERY 4.65 11/01/2029 | 0.2% |
| 88 | TSMC ARIZONA CORP 4.25 04/22/2032 | 0.2% |
| 89 | CAMPBELLS COMPANY/THE 4.15 03/15/2028 | 0.2% |
| 90 | ALPHABET INC 4.875 08/15/2031 | 0.2% |
| 91 | HSBC HOLDINGS PLC 3.973 05/22/2030 | 0.2% |
| 92 | JPMORGAN CHASE & CO 3.328 04/22/2052 | 0.2% |
| 93 | LINDE INC/CT 1.1 08/10/2030 | 0.2% |
| 94 | NOKIA OYJ 6.625 05/15/2039 | 0.2% |
| 95 | HP INC 4.75 01/15/2028 | 0.2% |
| 96 | LLOYDS BANKING GROUP PLC 3.369 12/14/2046 | 0.2% |
| 97 | MORGAN STANLEY 2.699 01/22/2031 | 0.2% |
| 98 | JPMORGAN CHASE & CO 3.897 01/23/2049 | 0.2% |
| 99 | DELL INT LLC / EMC CORP 5.25 02/01/2028 | 0.2% |
| 100 | BOSTON PROPERTIES LP 3.4 06/21/2029 | 0.2% |
| 101 | CISCO SYSTEMS INC 5.35 02/26/2064 | 0.2% |
| 102 | DIAGEO CAPITAL PLC 5.3 10/24/2027 | 0.2% |
| 103 | ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029 | 0.2% |
| 104 | JPMORGAN CHASE & CO 3.964 11/15/2048 | 0.2% |
| 105 | DIAGEO CAPITAL PLC 5.625 10/05/2033 | 0.2% |
| 106 | BOSTON PROPERTIES LP 2.45 10/01/2033 | 0.2% |
| 107 | BARCLAYS PLC 3.564 09/23/2035 | 0.2% |
| 108 | AMAZON.COM INC 5.65 03/13/2046 | 0.2% |
| 109 | APPLE INC 4.65 02/23/2046 | 0.2% |
| 110 | BANCO BILBAO VIZCAYA ARG 7.883 11/15/2034 | 0.2% |
| 111 | ILLUMINA INC 2.55 03/23/2031 | 0.2% |
| 112 | APPLE INC 2.55 08/20/2060 | 0.2% |
| 113 | PACIFIC GAS & ELECTRIC 2.5 02/01/2031 | 0.2% |
| 114 | ELEVANCE HEALTH INC 5.85 11/01/2064 | 0.2% |
| 115 | FORD MOTOR CREDIT CO LLC 5.869 10/31/2035 | 0.2% |
| 116 | ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 | 0.2% |
| 117 | APPLE INC 1.2 02/08/2028 | 0.2% |
| 118 | MORGAN STANLEY 5.466 01/18/2035 | 0.2% |
| 119 | PFIZER INC 1.75 08/18/2031 | 0.2% |
| 120 | THERMO FISHER SCIENTIFIC 2.6 10/01/2029 | 0.2% |
| 121 | ORACLE CORP 6.7 02/04/2056 | 0.2% |
| 122 | GENERAL MILLS INC 4.15 02/15/2043 | 0.2% |
| 123 | GENERAL MOTORS CO 6.25 10/02/2043 | 0.2% |
| 124 | BANCO SANTANDER SA 6.921 08/08/2033 | 0.2% |
| 125 | ONCOR ELECTRIC DELIVERY 2.75 05/15/2030 | 0.2% |
| 126 | NEWMONT GOLDCORP CORP 5.45 06/09/2044 | 0.2% |
| 127 | HASBRO INC 3.9 11/19/2029 | 0.2% |
| 128 | PEPSICO INC 4.45 04/14/2046 | 0.2% |
| 129 | GLAXOSMITHKLINE CAP INC 4.875 04/15/2035 | 0.2% |
| 130 | THERMO FISHER SCIENTIFIC 4.8 11/21/2027 | 0.2% |
| 131 | JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.2% |
| 132 | BARCLAYS PLC 5.69 03/12/2030 | 0.2% |
| 133 | BANK OF NEW YORK MELLON 4.729 04/20/2029 | 0.2% |
| 134 | CNH INDUSTRIAL CAP LLC 5.5 01/12/2029 | 0.2% |
| 135 | APPLE INC 4 05/12/2028 | 0.2% |
| 136 | BANCO BILBAO VIZCAYA ARG 5.381 03/13/2029 | 0.2% |
| 137 | BP CAP MARKETS AMERICA 3.379 02/08/2061 | 0.2% |
| 138 | NATWEST GROUP PLC 5.076 01/27/2030 | 0.2% |
| 139 | TELEFONICA EMISIONES SAU 4.895 03/06/2048 | 0.1% |
| 140 | JPMORGAN CHASE & CO 2.58 04/22/2032 | 0.1% |
| 141 | TORONTO-DOMINION BANK 3.913 01/13/2028 | 0.1% |
| 142 | BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035 | 0.1% |
| 143 | AT&T INC 3.55 09/15/2055 | 0.1% |
| 144 | CISCO SYSTEMS INC 4.75 02/24/2030 | 0.1% |
| 145 | CANADIAN NATL RAILWAY 4.45 01/20/2049 | 0.1% |
| 146 | BANCO SANTANDER SA 5.005 08/25/2030 | 0.1% |
| 147 | CANADIAN NATL RAILWAY 4.4 08/05/2052 | 0.1% |
| 148 | CITIGROUP INC 3.057 01/25/2033 | 0.1% |
| 149 | NOVARTIS CAPITAL CORP 4.1 03/16/2029 | 0.1% |
| 150 | MORGAN STANLEY 4.809 04/16/2032 | 0.1% |
| 151 | BANK OF MONTREAL 4.338 03/19/2030 | 0.1% |
| 152 | CNH INDUSTRIAL CAP LLC 4.5 10/16/2030 | 0.1% |
| 153 | AMAZON.COM INC 4 03/13/2029 | 0.1% |
| 154 | GLAXOSMITHKLINE CAP INC 5.5 09/15/2036 | 0.1% |
| 155 | TSMC ARIZONA CORP 3.125 10/25/2041 | 0.1% |
| 156 | BARCLAYS PLC 5.785 02/25/2036 | 0.1% |
| 157 | SOUTHERN COPPER CORP 7.5 07/27/2035 | 0.1% |
| 158 | ELI LILLY & CO 4.9 10/15/2035 | 0.1% |
| 159 | BOSTON PROPERTIES LP 2.55 04/01/2032 | 0.1% |
| 160 | BOSTON PROPERTIES LP 6.75 12/01/2027 | 0.1% |
| 161 | MORGAN STANLEY 2.239 07/21/2032 | 0.1% |
| 162 | THERMO FISHER SCIENTIFIC 4.215 02/12/2031 | 0.1% |
| 163 | BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054 | 0.1% |
| 164 | EXPEDIA GROUP INC 5.4 02/15/2035 | 0.1% |
| 165 | ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050 | 0.1% |
| 166 | HP INC 6.1 04/25/2035 | 0.1% |
| 167 | DELL INT LLC / EMC CORP 6.2 07/15/2030 | 0.1% |
| 168 | GARTNER INC 5.6 11/20/2035 | 0.1% |
| 169 | MERCK & CO INC 6.55 09/15/2037 | 0.1% |
| 170 | APPLE INC 3.85 05/04/2043 | 0.1% |
| 171 | DELL INT LLC / EMC CORP 4.85 02/01/2035 | 0.1% |
| 172 | AMAZON.COM INC 3.6 04/13/2032 | 0.1% |
| 173 | ORACLE CORP 4.45 09/26/2030 | 0.1% |
| 174 | BARCLAYS PLC 7.385 11/02/2028 | 0.1% |
| 175 | SEMPRA 3.7 04/01/2029 | 0.1% |
| 176 | MORGAN STANLEY 6.342 10/18/2033 | 0.1% |
| 177 | NOVARTIS CAPITAL CORP 4.2 09/18/2034 | 0.1% |
| 178 | META PLATFORMS INC 6.3 05/15/2056 | 0.1% |
| 179 | BANK OF NY MELLON CORP 5.802 10/25/2028 | 0.1% |
| 180 | SAN DIEGO G & E 1.7 10/01/2030 | 0.1% |
| 181 | BARCLAYS PLC 6.692 09/13/2034 | 0.1% |
| 182 | CAMPBELLS COMPANY/THE 4.8 03/15/2048 | 0.1% |
| 183 | APPLE INC 2.85 08/05/2061 | 0.1% |
| 184 | VERIZON COMMUNICATIONS 6 11/30/2065 | 0.1% |
| 185 | ABBVIE INC 5.65 03/15/2066 | 0.1% |
| 186 | CNH INDUSTRIAL CAP LLC 4.55 04/10/2028 | 0.1% |
| 187 | DIAGEO CAPITAL PLC 5.875 09/30/2036 | 0.1% |
| 188 | NATIONAL AUSTRALIA BK/NY 4.434 06/04/2029 | 0.1% |
| 189 | MERCK & CO INC 4.15 05/18/2043 | 0.1% |
| 190 | MORGAN STANLEY 5.042 07/19/2030 | 0.1% |
| 191 | DEUTSCHE BANK NY 4.875 12/01/2032 | 0.1% |
| 192 | GOLDMAN SACHS GROUP INC 6.75 10/01/2037 | 0.1% |
| 193 | MORGAN STANLEY 1.928 04/28/2032 | 0.1% |
| 194 | JPMORGAN CHASE & CO 4.995 07/22/2030 | 0.1% |
| 195 | SUZANO AUSTRIA GMBH 3.125 01/15/2032 | 0.1% |
| 196 | PACIFIC GAS & ELECTRIC 3.3 08/01/2040 | 0.1% |
| 197 | KILROY REALTY LP 6.25 01/15/2036 | 0.1% |
| 198 | SEMPRA 3.4 02/01/2028 | 0.1% |
| 199 | CISCO SYSTEMS INC 5.3 02/26/2054 | 0.1% |
| 200 | PACIFIC GAS & ELECTRIC 5.8 05/15/2034 | 0.1% |
| 201 | CRH AMERICA FINANCE INC 5.4 05/21/2034 | 0.1% |
| 202 | MORGAN STANLEY 5.656 04/18/2030 | 0.1% |
| 203 | HSBC HOLDINGS PLC 5.402 08/11/2033 | 0.1% |
| 204 | MORGAN STANLEY 5.25 04/21/2034 | 0.1% |
| 205 | IBM INTERNAT CAPITAL 5.25 02/05/2044 | 0.1% |
| 206 | SEMPRA 4 02/01/2048 | 0.1% |
| 207 | TSMC ARIZONA CORP 3.25 10/25/2051 | 0.1% |
| 208 | HOST HOTELS & RESORTS LP 3.5 09/15/2030 | 0.1% |
| 209 | DELL INT LLC / EMC CORP 4.35 02/01/2030 | 0.1% |
| 210 | WILLIAMS COMPANIES INC 5.8 11/15/2054 | 0.1% |
| 211 | DIAGEO CAPITAL PLC 3.875 05/18/2028 | 0.1% |
| 212 | MORGAN STANLEY 1.794 02/13/2032 | 0.1% |
| 213 | UBS AMERICAS INC 7.125 07/15/2032 | 0.1% |
| 214 | ABBVIE INC 3.2 11/21/2029 | 0.1% |
| 215 | VERIZON COMMUNICATIONS 2.355 03/15/2032 | 0.1% |
| 216 | KONINKLIJKE PHILIPS NV 6.875 03/11/2038 | 0.1% |
| 217 | PFIZER INC 7.2 03/15/2039 | 0.1% |
| 218 | VERIZON COMMUNICATIONS 2.1 03/22/2028 | 0.1% |
| 219 | TSMC ARIZONA CORP 4.5 04/22/2052 | 0.1% |
| 220 | BANK OF MONTREAL 4.439 01/14/2032 | 0.1% |
| 221 | MORGAN STANLEY 5.173 01/16/2030 | 0.1% |
| 222 | COMMONWEALTH EDISON CO 3.125 03/15/2051 | 0.1% |
| 223 | SANDS CHINA LTD 2.85 03/08/2029 | 0.1% |
| 224 | HP INC 4.2 04/15/2032 | 0.1% |
| 225 | OWENS CORNING 5.95 06/15/2054 | 0.1% |
| 226 | JPMORGAN CHASE & CO 4.565 06/14/2030 | 0.1% |
| 227 | BECTON DICKINSON & CO 4.669 06/06/2047 | 0.1% |
| 228 | MORGAN STANLEY BANK NA 4.788 05/10/2030 | 0.1% |
| 229 | PFIZER INVESTMENT ENTER 5.3 05/19/2053 | 0.1% |
| 230 | SAN DIEGO G & E 5.4 04/15/2035 | 0.1% |
| 231 | PEPSICO INC 2.75 03/19/2030 | 0.1% |
| 232 | BARCLAYS PLC 4.942 09/10/2030 | 0.1% |
| 233 | SPRINT CAPITAL CORP 8.75 03/15/2032 | 0.1% |
| 234 | WESTINGHOUSE AIR BRAKE 5.611 03/11/2034 | 0.1% |
| 235 | ASTRAZENECA PLC 1.375 08/06/2030 | 0.1% |
| 236 | MANULIFE FINANCIAL CORP 6.146 09/11/2041 | 0.1% |
| 237 | VERIZON COMMUNICATIONS 5.012 08/21/2054 | 0.1% |
| 238 | OWENS CORNING 4.4 01/30/2048 | 0.1% |
| 239 | ADVANCED MICRO DEVICES 5.5 08/17/2036 | 0.1% |
| 240 | APPLE INC 3.75 11/13/2047 | 0.1% |
| 241 | BARCLAYS PLC 7.119 06/27/2034 | 0.1% |
| 242 | META PLATFORMS INC 4.8 05/15/2030 | 0.1% |
| 243 | EXTRA SPACE STORAGE LP 5.7 04/01/2028 | 0.1% |
| 244 | ENBRIDGE INC 6.7 11/15/2053 | 0.1% |
| 245 | S&P GLOBAL INC 2.5 12/01/2029 | 0.1% |
| 246 | KILROY REALTY LP 2.65 11/15/2033 | 0.1% |
| 247 | GOLDMAN SACHS GROUP INC 5.218 04/23/2031 | 0.1% |
| 248 | MORGAN STANLEY 5.164 04/20/2029 | 0.1% |
| 249 | CNH INDUSTRIAL CAP LLC 4.5 10/08/2027 | 0.1% |
| 250 | JPMORGAN CHASE & CO 6.087 10/23/2029 | 0.1% |
| 251 | JPMORGAN CHASE & CO 5.294 07/22/2035 | 0.1% |
| 252 | BANK OF MONTREAL 5.717 09/25/2028 | 0.1% |
| 253 | THERMO FISHER SCIENTIFIC 5 01/31/2029 | 0.1% |
| 254 | CITIBANK NA 5.57 04/30/2034 | 0.1% |
| 255 | PFIZER INVESTMENT ENTER 4.65 05/19/2030 | 0.1% |
| 256 | NEXTERA ENERGY CAPITAL 4.9 02/28/2028 | 0.1% |
| 257 | ERP OPERATING LP 3.9 10/15/2046 | 0.1% |
| 258 | MORGAN STANLEY 4.868 07/12/2029 | 0.1% |
| 259 | AMGEN INC 5.65 03/02/2053 | 0.1% |
| 260 | DIAMONDBACK ENERGY INC 5.15 01/30/2030 | 0.1% |
| 261 | S&P GLOBAL INC 1.25 08/15/2030 | 0.1% |
| 262 | TSMC ARIZONA CORP 4.125 04/22/2029 | 0.1% |
| 263 | JPMORGAN CHASE & CO 5.14 01/24/2031 | 0.1% |
| 264 | GOLDMAN SACHS GROUP INC 4.148 01/21/2029 | 0.1% |
| 265 | JPMORGAN CHASE & CO 4.408 04/23/2030 | 0.1% |
| 266 | TAKEDA PHARMACEUTICAL 2.05 03/31/2030 | 0.1% |
| 267 | TRANSCANADA PIPELINES 6.375 10/17/2056 | 0.1% |
| 268 | OWENS CORNING 5.7 06/15/2034 | 0.1% |
| 269 | BARCLAYS PLC 5.746 08/09/2033 | 0.1% |
| 270 | FORD MOTOR CREDIT CO LLC 5.42 04/09/2031 | 0.1% |
| 271 | NEXTERA ENERGY CAPITAL 6.375 08/15/2055 | 0.1% |
| 272 | CANADIAN IMPERIAL BANK 6.092 10/03/2033 | 0.1% |
| 273 | TARGA RESOURCES CORP 4.35 01/15/2029 | 0.1% |
| 274 | DEUTSCHE BANK NY 5.06 04/14/2032 | 0.1% |
| 275 | BANK OF AMERICA CORP 5.288 04/25/2034 | 0.1% |
| 276 | MPLX LP 4 03/15/2028 | 0.1% |
| 277 | NOMURA HOLDINGS INC 5.166 07/14/2031 | 0.1% |
| 278 | GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.1% |
| 279 | SEMPRA 5.5 08/01/2033 | 0.1% |
| 280 | ILLUMINA INC 4.75 12/12/2030 | 0.1% |
| 281 | WILLIAMS COMPANIES INC 4.625 06/30/2030 | 0.1% |
| 282 | BANK OF NOVA SCOTIA 4.904 06/05/2032 | 0.1% |
| 283 | CNH INDUSTRIAL CAP LLC 4.95 06/25/2031 | 0.1% |
| 284 | ROYAL BANK OF CANADA 4.612 05/03/2032 | 0.1% |
| 285 | GOLDMAN SACHS GROUP INC 5.851 04/25/2035 | 0.1% |
| 286 | TORONTO-DOMINION BANK 4.866 04/22/2033 | 0.1% |
| 287 | DELL INT LLC / EMC CORP 4.75 10/06/2032 | 0.1% |
| 288 | MORGAN STANLEY PVT BANK 4.465 11/19/2031 | 0.1% |
| 289 | META PLATFORMS INC 4.2 11/15/2030 | 0.1% |
| 290 | CIGNA GROUP/THE 4.5 09/15/2030 | 0.1% |
| 291 | SYNOPSYS INC 5.15 04/01/2035 | 0.1% |
| 292 | PNC FINANCIAL SERVICES 5.068 01/24/2034 | 0.1% |
| 293 | BP CAP MARKETS AMERICA 4.812 02/13/2033 | 0.1% |
| 294 | AMAZON.COM INC 5.3 07/09/2036 | 0.1% |
| 295 | ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036 | 0.1% |
| 296 | BAXTER INTERNATIONAL INC 5.65 12/15/2035 | 0.1% |
| 297 | MORGAN STANLEY 5.296 04/10/2037 | 0.1% |
| 298 | CONSTELLATION EN GEN LLC 5.3 06/01/2036 | 0.1% |
| 299 | META PLATFORMS INC 5.25 05/15/2036 | 0.1% |
| 300 | ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039 | 0.1% |
| 301 | MARRIOTT INTERNATIONAL 4.5 05/01/2033 | 0.1% |
| 302 | SEMPRA 3.8 02/01/2038 | 0.1% |
| 303 | IBM CORP 4.5 02/06/2028 | 0.1% |
| 304 | BARCLAYS PLC 5.586 06/26/2037 | 0.1% |
| 305 | INTEL CORP 3.9 03/25/2030 | 0.1% |
| 306 | ENBRIDGE INC 3.125 11/15/2029 | 0.1% |
| 307 | CITIGROUP INC 5.449 06/11/2035 | 0.1% |
| 308 | NOVARTIS CAPITAL CORP 4 09/18/2031 | 0.1% |
| 309 | THERMO FISHER SCIENTIFIC 4.902 02/12/2036 | 0.1% |
| 310 | CANADIAN NATL RAILWAY 6.9 07/15/2028 | 0.1% |
| 311 | INTERSTATE POWER & LIGHT 5.45 09/30/2054 | 0.1% |
| 312 | NOVARTIS CAPITAL CORP 5.6 03/18/2046 | 0.1% |
| 313 | BARCLAYS PLC 3.33 11/24/2042 | 0.1% |
| 314 | JPMORGAN CHASE & CO 5.534 11/29/2045 | 0.1% |
| 315 | META PLATFORMS INC 4.875 11/15/2035 | 0.1% |
| 316 | GOLDMAN SACHS GROUP INC 5.065 01/21/2037 | 0.1% |
| 317 | MORGAN STANLEY 3.772 01/24/2029 | 0.1% |
| 318 | MICROSOFT CORP 3.95 08/08/2056 | 0.1% |
| 319 | GOLDMAN SACHS GROUP INC 2.908 07/21/2042 | 0.1% |
| 320 | ABBOTT LABORATORIES 4.65 03/15/2036 | 0.1% |
| 321 | UBER TECHNOLOGIES INC 4.8 09/15/2035 | 0.1% |
| 322 | CANADIAN NATL RAILWAY 3.2 08/02/2046 | 0.1% |
| 323 | SHELL FINANCE US INC 4.125 05/11/2035 | 0.1% |
| 324 | META PLATFORMS INC 5.75 05/15/2063 | 0.1% |
| 325 | NOVARTIS CAPITAL CORP 4.7 09/18/2054 | 0.1% |
| 326 | REPUBLIC SERVICES INC 4.75 07/15/2030 | 0.1% |
| 327 | ELEVANCE HEALTH INC 4.55 03/01/2048 | 0.1% |
| 328 | ORACLE CORP 3.6 04/01/2040 | 0.1% |
| 329 | DIAGEO INVESTMENT CORP 4.25 05/11/2042 | 0.1% |
| 330 | CITIGROUP INC 4.75 05/18/2046 | 0.1% |
| 331 | KILROY REALTY LP 4.25 08/15/2029 | 0.1% |
| 332 | ORACLE CORP 5.7 02/04/2036 | 0.1% |
| 333 | MICROSOFT CORP 3.7 08/08/2046 | 0.1% |
| 334 | AMGEN INC 4.663 06/15/2051 | 0.1% |
| 335 | ORACLE CORP 5.2 09/26/2035 | 0.1% |
| 336 | CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.1% |
| 337 | KONINKLIJKE PHILIPS NV 5 03/15/2042 | 0.1% |
| 338 | ALPHABET INC 2.25 08/15/2060 | 0.1% |
| 339 | PUBLIC SERVICE EL & GAS 5.45 03/01/2054 | 0.1% |
| 340 | ALPHABET INC 5.65 02/15/2056 | 0.1% |
| 341 | JOHNSON & JOHNSON 3.7 03/01/2046 | 0.1% |
| 342 | CEMEX SAB DE CV 5.75 06/05/2036 | 0.1% |
| 343 | ATHENE HOLDING LTD 6.25 04/01/2054 | 0.1% |
| 344 | AT&T INC 3.8 12/01/2057 | 0.1% |
| 345 | AMAZON.COM INC 5.95 03/13/2066 | 0.1% |
| 346 | BARCLAYS PLC 4.836 05/09/2028 | 0.1% |
| 347 | GOLDMAN SACHS GROUP INC 2.65 10/21/2032 | 0.1% |
| 348 | MORGAN STANLEY 3.622 04/01/2031 | 0.1% |
| 349 | JPMORGAN CHASE & CO 5.502 01/24/2036 | 0.1% |
| 350 | GOLDMAN SACHS GROUP INC 5.016 10/23/2035 | 0.1% |
| 351 | APPLE INC 1.65 05/11/2030 | 0.1% |
| 352 | INTEL CORP 5.2 02/10/2033 | 0.1% |
| 353 | GOLDMAN SACHS GROUP INC 2.383 07/21/2032 | 0.1% |
| 354 | VERIZON COMMUNICATIONS 3.4 03/22/2041 | 0.1% |
| 355 | GOLDMAN SACHS GROUP INC 5.727 04/25/2030 | 0.1% |
| 356 | EVERSOURCE ENERGY 5.95 02/01/2029 | 0.1% |
| 357 | BARCLAYS PLC 3.811 03/10/2042 | 0.1% |
| 358 | PUBLIC SERVICE EL & GAS 5.45 08/01/2053 | 0.1% |
| 359 | STANLEY BLACK & DECKER I 6 03/06/2028 | 0.1% |
| 360 | CNH INDUSTRIAL CAP LLC 5.1 04/20/2029 | 0.1% |
| 361 | CITIBANK NA 5.803 09/29/2028 | 0.1% |
| 362 | NVENT FINANCE SARL 4.55 04/15/2028 | 0.1% |
| 363 | JPMORGAN CHASE & CO 5.103 04/22/2031 | 0.1% |
| 364 | HSBC HOLDINGS PLC 5.24 05/13/2031 | 0.1% |
| 365 | JPMORGAN CHASE & CO 4.26 02/22/2048 | 0.1% |
| 366 | HOST HOTELS & RESORTS LP 5.7 06/15/2032 | 0.1% |
| 367 | ONCOR ELECTRIC DELIVERY 5.8 04/01/2055 | 0.1% |
| 368 | MORGAN STANLEY 5.942 02/07/2039 | 0.1% |
| 369 | BECTON DICKINSON & CO 1.957 02/11/2031 | 0.1% |
| 370 | EDWARDS LIFESCIENCES COR 4.3 06/15/2028 | 0.1% |
| 371 | ERP OPERATING LP 2.3 03/01/2030 | 0.1% |
| 372 | APPLE INC 2.65 05/11/2050 | 0.1% |
| 373 | AT&T INC 4.75 05/15/2046 | 0.1% |
| 374 | ROYAL BANK OF CANADA 5.153 02/04/2031 | 0.1% |
| 375 | ABBVIE INC 4.8 03/15/2029 | 0.1% |
| 376 | NOVARTIS CAPITAL CORP 3.7 09/21/2042 | 0.1% |
| 377 | SOUTHERN CAL EDISON 5.25 03/15/2030 | 0.1% |
| 378 | CIGNA GROUP/THE 4.9 12/15/2048 | 0.1% |
| 379 | COMMONWEALTH BK AUSTR NY 4.355 03/27/2029 | 0.1% |
| 380 | HEALTHPEAK OP LLC 5.25 12/15/2032 | 0.1% |
| 381 | SOUTHERN CALIF GAS CO 5.45 06/15/2035 | 0.1% |
| 382 | M&T BANK CORPORATION 5.4 07/30/2035 | 0.1% |
| 383 | EATON CORP 4.15 11/02/2042 | 0.1% |
| 384 | ONCOR ELECTRIC DELIVERY 4.95 09/15/2052 | 0.1% |
| 385 | WESTPAC BANKING CORP 5.618 11/20/2035 | 0.1% |
| 386 | BANK OF NY MELLON CORP 4.54 04/23/2032 | 0.1% |
| 387 | EQUINIX EU 2 FINANCING C 4.6 11/15/2030 | 0.1% |
| 388 | HOST HOTELS & RESORTS LP 5.5 04/15/2035 | 0.1% |
| 389 | BANK OF AMERICA CORP 5.015 07/22/2033 | 0.1% |
| 390 | JPMORGAN CHASE & CO 5.576 07/23/2036 | 0.1% |
| 391 | HEALTHPEAK OP LLC 2.125 12/01/2028 | 0.1% |
| 392 | ABBVIE INC 5.05 03/15/2034 | 0.1% |
| 393 | PACIFIC GAS & ELECTRIC 5.6 08/15/2036 | 0.1% |
| 394 | MORGAN STANLEY 4.431 01/23/2030 | 0.1% |
| 395 | GOLDMAN SACHS GROUP INC 6.215 07/21/2057 | 0.1% |
| 396 | BANK OF AMERICA CORP 2.087 06/14/2029 | 0.1% |
| 397 | ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049 | 0.1% |
| 398 | ROYAL BANK OF CANADA 4.965 01/24/2029 | 0.1% |
| 399 | VERIZON COMMUNICATIONS 6.55 09/15/2043 | 0.1% |
| 400 | HSBC HOLDINGS PLC 5.133 11/06/2036 | 0.1% |
| 401 | ONCOR ELECTRIC DELIVERY 4.15 06/01/2032 | 0.1% |
| 402 | FORD MOTOR COMPANY 3.25 02/12/2032 | 0.1% |
| 403 | NORTHERN TRUST CORP 5.117 11/19/2040 | 0.1% |
| 404 | BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | 0.1% |
| 405 | BARCLAYS PLC 5.088 06/20/2030 | 0.1% |
| 406 | BANK OF AMERICA CORP 3.974 02/07/2030 | 0.1% |
| 407 | RIO TINTO ALCAN INC 6.125 12/15/2033 | 0.1% |
| 408 | CATERPILLAR INC 2.6 04/09/2030 | 0.1% |
| 409 | AT&T INC 5.25 03/01/2037 | 0.1% |
| 410 | DELL INT LLC / EMC CORP 3.45 12/15/2051 | 0.1% |
| 411 | ABBVIE INC 4.75 03/15/2036 | 0.1% |
| 412 | MICROSOFT CORP 2.921 03/17/2052 | 0.1% |
| 413 | BIOGEN INC 2.25 05/01/2030 | 0.1% |
| 414 | GOLDMAN SACHS GROUP INC 5.425 06/03/2037 | 0.1% |
| 415 | IBM CORP 4.25 05/15/2049 | 0.1% |
| 416 | GOLDMAN SACHS GROUP INC 2.615 04/22/2032 | 0.1% |
| 417 | BECTON DICKINSON & CO 2.823 05/20/2030 | 0.1% |
| 418 | ABBVIE INC 4.25 11/21/2049 | 0.1% |
| 419 | EBAY INC 4 07/15/2042 | 0.1% |
| 420 | HEALTHPEAK OP LLC 5.375 02/15/2035 | 0.1% |
| 421 | ORACLE CORP 4.9 02/06/2033 | 0.1% |
| 422 | PACIFIC GAS & ELECTRIC 4 12/01/2046 | 0.1% |
| 423 | MERCEDES-BENZ FIN NA 8.5 01/18/2031 | 0.1% |
| 424 | JPMORGAN CHASE & CO 5.766 04/22/2035 | 0.1% |
| 425 | ABBVIE INC 3.775 03/03/2028 | 0.1% |
| 426 | HUBBELL INC 3.5 02/15/2028 | 0.1% |
| 427 | ERP OPERATING LP 4.15 07/01/2047 | 0.1% |
| 428 | ONCOR ELECTRIC DELIVERY 5.3 06/01/2042 | 0.1% |
| 429 | JPMORGAN CHASE & CO 2.956 05/13/2031 | 0.1% |
| 430 | UNION ELECTRIC CO 4 04/01/2048 | 0.1% |
| 431 | ONCOR ELECTRIC DELIVERY 4.55 09/15/2032 | 0.1% |
| 432 | CITIGROUP INC 2.976 11/05/2030 | 0.1% |
| 433 | MORGAN STANLEY 4.457 04/22/2039 | 0.1% |
| 434 | MERCK & CO INC 4.9 05/17/2044 | 0.1% |
| 435 | BALTIMORE GAS & ELECTRIC 2.25 06/15/2031 | 0.1% |
| 436 | UNITED UTILITIES PLC 6.875 08/15/2028 | 0.1% |
| 437 | PUBLIC SERVICE COLORADO 1.9 01/15/2031 | 0.1% |
| 438 | JPMORGAN CHASE & CO 3.509 01/23/2029 | 0.1% |
| 439 | FLORIDA POWER & LIGHT CO 3.95 03/01/2048 | 0.1% |
| 440 | WESTPAC BANKING CORP 5.457 11/18/2027 | 0.1% |
| 441 | PNC FINANCIAL SERVICES 6.875 10/20/2034 | 0.1% |
| 442 | ANALOG DEVICES INC 2.1 10/01/2031 | 0.1% |
| 443 | GOLDMAN SACHS GROUP INC 1.992 01/27/2032 | 0.1% |
| 444 | APPLE INC 1.7 08/05/2031 | 0.1% |
| 445 | ASTRAZENECA PLC 6.45 09/15/2037 | 0.1% |
| 446 | VODAFONE GROUP PLC 4.25 09/17/2050 | 0.1% |
| 447 | APPLE INC 3.45 02/09/2045 | 0.1% |
| 448 | ERP OPERATING LP 2.05 01/15/2032 | 0.1% |
| 449 | JPMORGAN CHASE & CO 2.545 11/08/2032 | 0.1% |
| 450 | TARGET CORP 4.35 06/15/2028 | 0.1% |
| 451 | CANADIAN NATL RAILWAY 6.2 06/01/2036 | 0.1% |
| 452 | KRAFT HEINZ FOODS CO 6.875 01/26/2039 | 0.1% |
| 453 | CANADIAN NATL RAILWAY 6.25 08/01/2034 | 0.1% |
| 454 | FORD MOTOR CREDIT CO LLC 6.8 05/12/2028 | 0.1% |
| 455 | PACIFIC GAS & ELECTRIC 4.95 07/01/2050 | 0.1% |
| 456 | SAN DIEGO G & E 4.15 05/15/2048 | 0.1% |
| 457 | GOLDMAN SACHS GROUP INC 6.45 05/01/2036 | 0.1% |
| 458 | HEALTHPEAK OP LLC 6.75 02/01/2041 | 0.1% |
| 459 | TAKEDA PHARMACEUTICAL 3.375 07/09/2060 | 0.1% |
| 460 | ILLUMINA INC 5.75 12/13/2027 | 0.1% |
| 461 | HEALTHPEAK OP LLC 2.875 01/15/2031 | 0.1% |
| 462 | BOSTON PROPERTIES LP 2.9 03/15/2030 | 0.1% |
| 463 | VALE OVERSEAS LIMITED 6.125 06/12/2033 | 0.1% |
| 464 | CITIGROUP INC 3.878 01/24/2039 | 0.1% |
| 465 | DIGITAL REALTY TRUST LP 5.55 01/15/2028 | 0.1% |
| 466 | MORGAN STANLEY DIRECT 6.15 05/17/2029 | 0.1% |
| 467 | WISCONSIN ELECTRIC POWER 5 05/15/2029 | 0.1% |
| 468 | KILROY REALTY LP 2.5 11/15/2032 | 0.1% |
| 469 | KINDER MORGAN INC/DELAWA 5.85 06/01/2035 | 0.1% |
| 470 | WALT DISNEY COMPANY/THE 4.7 03/23/2050 | 0.1% |
| 471 | AT&T INC 6.3 01/15/2038 | 0.1% |
| 472 | ENI USA INC 7.3 11/15/2027 | 0.1% |
| 473 | BANK OF MONTREAL 4.547 06/02/2029 | 0.1% |
| 474 | KRAFT HEINZ FOODS CO 4.875 10/01/2049 | 0.1% |
| 475 | SAN DIEGO G & E 6 06/01/2039 | 0.1% |
| 476 | STRYKER CORP 4.7 02/10/2028 | 0.1% |
| 477 | APPLE INC 4 05/10/2028 | 0.1% |
| 478 | HSBC HOLDINGS PLC 4.583 06/19/2029 | 0.1% |
| 479 | BARCLAYS PLC 4.337 01/10/2028 | 0.1% |
| 480 | BANCO SANTANDER SA 5.439 07/15/2031 | 0.1% |
| 481 | BARCLAYS PLC 4.476 11/11/2029 | 0.1% |
| 482 | PNC FINANCIAL SERVICES 4.075 01/26/2029 | 0.1% |
| 483 | CNH INDUSTRIAL CAP LLC 4.75 03/21/2028 | 0.1% |
| 484 | NOVARTIS CAPITAL CORP 3.9 11/05/2028 | 0.1% |
| 485 | AMAZON.COM INC 4.6 07/09/2029 | 0.1% |
| 486 | BARCLAYS PLC 5.367 02/25/2031 | 0.1% |
| 487 | AT&T INC 4.1 02/15/2028 | 0.1% |
| 488 | AMAZON.COM INC 3.9 11/20/2028 | 0.1% |
| 489 | SANTANDER HOLDINGS USA 5.353 09/06/2030 | 0.1% |
| 490 | ELI LILLY & CO 4.75 02/12/2030 | 0.1% |
| 491 | ONCOR ELECTRIC DELIVERY 5.35 04/01/2035 | 0.1% |
| 492 | NVIDIA CORP 4.35 06/15/2029 | 0.1% |
| 493 | FREEPORT-MCMORAN INC 4.125 03/01/2028 | 0.1% |
| 494 | AMAZON.COM INC 3.85 03/13/2028 | 0.1% |
| 495 | EATON CORP 3.85 03/06/2028 | 0.1% |
| 496 | JPMORGAN CHASE & CO 5.35 06/01/2034 | 0.1% |
| 497 | BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048 | 0.1% |
| 498 | ECOLAB INC 5.15 06/15/2033 | 0.1% |
| 499 | NETAPP INC 5.5 03/17/2032 | 0.1% |
| 500 | INTERSTATE POWER & LIGHT 5.6 06/29/2035 | 0.1% |
| 501 | PROCTER & GAMBLE CO/THE 4.05 05/01/2030 | 0.1% |
| 502 | APOLLO GLOBAL MANAGEMENT 5.7 03/30/2036 | 0.1% |
| 503 | ALIBABA GROUP HOLDING 5.25 05/26/2035 | 0.1% |
| 504 | BANK OF AMERICA CORP 5.468 01/23/2035 | 0.1% |
| 505 | TOYOTA MOTOR CREDIT CORP 4.55 05/14/2031 | 0.1% |
| 506 | ERP OPERATING LP 4.95 06/15/2032 | 0.1% |
| 507 | ORACLE CORP 5.875 09/26/2045 | 0.1% |
| 508 | HSBC HOLDINGS PLC 4.619 11/06/2031 | 0.1% |
| 509 | BHP BILLITON FIN USA LTD 5.25 09/08/2033 | 0.1% |
| 510 | NEXTERA ENERGY CAPITAL 3.5 04/01/2029 | 0.1% |
| 511 | ALPHABET INC 3.7 02/15/2029 | 0.1% |
| 512 | BRIXMOR OPERATING PART 5.5 02/15/2034 | 0.1% |
| 513 | MORGAN STANLEY 5.424 07/21/2034 | 0.1% |
| 514 | ECOLAB INC 5.35 06/15/2036 | 0.1% |
| 515 | JOHNSON & JOHNSON 5 03/01/2035 | 0.1% |
| 516 | AT&T INC 4.3 02/15/2030 | 0.1% |
| 517 | EXELON CORP 6.5 03/15/2055 | 0.1% |
| 518 | ERP OPERATING LP 4.35 12/01/2030 | 0.1% |
| 519 | PROLOGIS LP 5.25 05/15/2035 | 0.1% |
| 520 | ABBOTT LABORATORIES 3.7 03/09/2029 | 0.1% |
| 521 | TARGET CORP 5 04/15/2035 | 0.1% |
| 522 | MPLX LP 5.3 04/01/2036 | 0.1% |
| 523 | ENBRIDGE INC 4.85 03/27/2031 | 0.1% |
| 524 | AMERIPRISE FINANCIAL INC 5.2 04/15/2035 | 0.1% |
| 525 | JPMORGAN CHASE & CO 4.255 10/22/2031 | 0.1% |
| 526 | ELI LILLY & CO 4.65 05/20/2033 | 0.1% |
| 527 | AMAZON.COM INC 4.1 11/20/2030 | 0.1% |
| 528 | GOLDMAN SACHS GROUP INC 5.655 07/21/2037 | 0.1% |
| 529 | SERVICENOW INC 5.4 05/15/2036 | 0.1% |
| 530 | JPMORGAN CHASE & CO 4.912 07/25/2033 | 0.1% |
| 531 | PFIZER INVESTMENT ENTER 4.75 05/19/2033 | 0.1% |
| 532 | NSTAR ELECTRIC CO 5.2 05/15/2036 | 0.1% |
| 533 | META PLATFORMS INC 4.875 05/15/2033 | 0.1% |
| 534 | VERIZON COMMUNICATIONS 5.012 04/15/2049 | 0.1% |
| 535 | NOVARTIS CAPITAL CORP 4.4 03/18/2031 | 0.1% |
| 536 | NOMURA HOLDINGS INC 5.043 06/10/2036 | 0.1% |
| 537 | BANK OF AMERICA CORP 4.571 04/27/2033 | 0.1% |
| 538 | PROCTER & GAMBLE CO/THE 4.6 05/01/2035 | 0.1% |
| 539 | NSTAR ELECTRIC CO 5.2 03/01/2035 | 0.1% |
| 540 | MERCK & CO INC 4.55 09/15/2032 | 0.1% |
| 541 | ABBOTT LABORATORIES 1.15 01/30/2028 | 0.1% |
| 542 | JOHNSON CONTROLS INTL PL 4.95 07/02/2064 | 0.1% |
| 543 | BANK OF NOVA SCOTIA 4.338 09/15/2031 | 0.1% |
| 544 | JPMORGAN CHASE & CO 5.148 04/23/2037 | 0.1% |
| 545 | BANK OF MONTREAL 4.35 09/22/2031 | 0.1% |
| 546 | ALPHABET INC 4.1 02/15/2031 | 0.1% |
| 547 | ERP OPERATING LP 3.2 01/15/2028 | 0.1% |
| 548 | INTEL CORP 4.25 12/15/2042 | 0.1% |
| 549 | BANK OF NY MELLON CORP 5.085 04/23/2037 | 0.1% |
| 550 | NEXTERA ENERGY CAPITAL 1.9 06/15/2028 | 0.1% |
| 551 | AMAZON.COM INC 4.25 03/13/2031 | 0.1% |
| 552 | AMGEN INC 5.65 06/15/2042 | 0.1% |
| 553 | JPMORGAN CHASE & CO 5.581 04/22/2030 | 0.1% |
| 554 | NOVARTIS CAPITAL CORP 4.6 03/18/2033 | 0.1% |
| 555 | TARGA RESOURCES CORP 6.125 05/15/2055 | 0.1% |
| 556 | MPLX LP 5.4 09/15/2035 | 0.1% |
| 557 | HEALTHPEAK OP LLC 4.75 01/15/2033 | 0.1% |
| 558 | CITIGROUP INC 5.333 03/27/2036 | 0.1% |
| 559 | AMERICAN HONDA FINANCE 5.2 03/05/2035 | 0.1% |
| 560 | HP INC 3.4 06/17/2030 | 0.1% |
| 561 | MORGAN STANLEY 4.994 04/12/2029 | 0.1% |
| 562 | LINDE INC/CT 3.55 11/07/2042 | 0.1% |
| 563 | CIGNA GROUP/THE 6 01/15/2056 | 0.1% |
| 564 | BARCLAYS PLC 6.036 03/12/2055 | 0.1% |
| 565 | BARCLAYS PLC 5.335 09/10/2035 | 0.1% |
| 566 | SMURFIT KAPPA TREASURY 5.777 04/03/2054 | 0.1% |
| 567 | MERCK & CO INC 3.7 02/10/2045 | 0.1% |
| 568 | NVIDIA CORP 4.95 06/15/2036 | 0.1% |
| 569 | PROLOGIS LP 4.9 06/15/2036 | 0.1% |
| 570 | CITIGROUP INC 6.27 11/17/2033 | 0.1% |
| 571 | AMAZON.COM INC 6.1 07/09/2056 | 0.1% |
| 572 | NVIDIA CORP 2.85 04/01/2030 | 0.1% |
| 573 | TOYOTA MOTOR CREDIT CORP 4.8 01/11/2036 | 0.1% |
| 574 | VERIZON COMMUNICATIONS 4.522 09/15/2048 | 0.1% |
| 575 | HSBC HOLDINGS PLC 4.762 03/29/2033 | 0.1% |
| 576 | HUNTINGTON BANCSHARES 5.605 01/28/2041 | 0.1% |
| 577 | JPMORGAN CHASE & CO 5.193 02/05/2037 | 0.1% |
| 578 | TAKEDA PHARMACEUTICAL 5.65 07/05/2044 | 0.1% |
| 579 | FORD MOTOR CREDIT CO LLC 4 11/13/2030 | 0.1% |
| 580 | MPLX LP 5.95 04/01/2055 | 0.1% |
| 581 | PNC FINANCIAL SERVICES 5.423 01/25/2041 | 0.1% |
| 582 | INTEL CORP 4.9 07/29/2045 | 0.1% |
| 583 | ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039 | 0.1% |
| 584 | SHELL FINANCE US INC 2.375 11/07/2029 | 0.1% |
| 585 | AT&T INC 3.5 09/15/2053 | 0.1% |
| 586 | BAKER HUGHES HLDGS LLC 5.125 09/15/2040 | 0.1% |
| 587 | ALPHABET INC 4.8 02/15/2036 | 0.1% |
| 588 | CBRE SERVICES INC 4.9 01/15/2033 | 0.1% |
| 589 | NOVARTIS CAPITAL CORP 5.7 03/18/2056 | 0.1% |
| 590 | AMAZON.COM INC 4.65 11/20/2035 | 0.1% |
| 591 | VERIZON COMMUNICATIONS 5 01/15/2036 | 0.1% |
| 592 | JPMORGAN CHASE & CO 4.898 01/22/2037 | 0.1% |
| 593 | MERCK & CO INC 3.4 03/07/2029 | 0.1% |
| 594 | THERMO FISHER SCIENTIFIC 5.404 08/10/2043 | 0.1% |
| 595 | MORGAN STANLEY 4.654 10/18/2030 | 0.1% |
| 596 | CARRIER GLOBAL CORP 2.722 02/15/2030 | 0.1% |
| 597 | EXELON CORP 4.95 03/15/2036 | 0.1% |
| 598 | WALT DISNEY COMPANY/THE 2 09/01/2029 | 0.1% |
| 599 | MORGAN STANLEY 5.664 04/17/2036 | 0.1% |
| 600 | MORGAN STANLEY 6.407 11/01/2029 | 0.1% |
| 601 | CITIGROUP INC 2.666 01/29/2031 | 0.1% |
| 602 | JPMORGAN CHASE & CO 2.522 04/22/2031 | 0.1% |
| 603 | FLORIDA POWER & LIGHT CO 5.7 03/15/2055 | 0.1% |
| 604 | MOTOROLA SOLUTIONS INC 5.4 04/15/2034 | 0.1% |
| 605 | NVIDIA CORP 5.55 06/15/2046 | 0.1% |
| 606 | GOLDMAN SACHS GROUP INC 5.561 11/19/2045 | 0.1% |
| 607 | SAN DIEGO G & E 5.55 04/15/2054 | 0.1% |
| 608 | QUALCOMM INC 2.15 05/20/2030 | 0.1% |
| 609 | DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032 | 0.1% |
| 610 | XCEL ENERGY INC 5.5 03/15/2034 | 0.1% |
| 611 | MORGAN STANLEY 3.217 04/22/2042 | 0.1% |
| 612 | AES CORP/THE 5.8 03/15/2032 | 0.1% |
| 613 | DELL INT LLC / EMC CORP 5.1 02/15/2036 | 0.1% |
| 614 | DEUTSCHE BANK NY 4.999 09/11/2030 | 0.1% |
| 615 | VODAFONE GROUP PLC 5.75 06/28/2054 | 0.1% |
| 616 | CLOROX COMPANY 1.8 05/15/2030 | 0.1% |
| 617 | WISCONSIN POWER & LIGHT 5.375 03/30/2034 | 0.1% |
| 618 | INTERSTATE POWER & LIGHT 3.5 09/30/2049 | 0.1% |
| 619 | SAN DIEGO G & E 3 03/15/2032 | 0.1% |
| 620 | FLORIDA POWER & LIGHT CO 5.6 02/15/2066 | 0.1% |
| 621 | SOUTHERN CAL EDISON 5.875 12/01/2053 | 0.1% |
| 622 | BARCLAYS PLC 2.894 11/24/2032 | 0.1% |
| 623 | EXELON CORP 5.6 03/15/2053 | 0.1% |
| 624 | LLOYDS BANKING GROUP PLC 5.3 12/01/2045 | 0.1% |
| 625 | GOLDMAN SACHS GROUP INC 3.102 02/24/2033 | 0.1% |
| 626 | BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | 0.1% |
| 627 | PINNACLE WEST CAPITAL 4.65 06/01/2029 | 0.1% |
| 628 | SOUTHERN CALIF GAS CO 3.75 09/15/2042 | 0.1% |
| 629 | ALPHABET INC 5.75 02/15/2066 | 0.1% |
| 630 | PUBLIC SERVICE ENTERPRIS 2.45 11/15/2031 | 0.1% |
| 631 | KINDER MORGAN INC/DELAWA 2 02/15/2031 | 0.1% |
| 632 | MORGAN STANLEY 2.511 10/20/2032 | 0.1% |
| 633 | ONCOR ELECTRIC DELIVERY 4.55 12/01/2041 | 0.1% |
| 634 | ALPHABET INC 5.7 11/15/2075 | 0.1% |
| 635 | SOUTHERN CAL EDISON 5.9 03/01/2055 | 0.1% |
| 636 | DIAGEO INVESTMENT CORP 7.45 04/15/2035 | 0.1% |
| 637 | META PLATFORMS INC 5.5 11/15/2045 | 0.1% |
| 638 | MONDELEZ INTERNATIONAL 4.25 05/06/2028 | 0.1% |
| 639 | MICROSOFT CORP 3.45 08/08/2036 | 0.1% |
| 640 | ALIBABA GROUP HOLDING 4 12/06/2037 | 0.1% |
| 641 | ERP OPERATING LP 5 02/15/2033 | 0.1% |
| 642 | WELLS FARGO & COMPANY 5.013 04/04/2051 | 0.1% |
| 643 | ABBVIE INC 4.7 05/14/2045 | 0.1% |
| 644 | HSBC HOLDINGS PLC 6.161 03/09/2029 | 0.1% |
| 645 | WALT DISNEY COMPANY/THE 3.8 05/13/2060 | 0.1% |
| 646 | TOYOTA MOTOR CREDIT CORP 1.65 01/10/2031 | 0.1% |
| 647 | NEXTERA ENERGY CAPITAL 5.25 02/28/2053 | 0.1% |
| 648 | KINDER MORGAN INC/DELAWA 7.75 01/15/2032 | 0.1% |
| 649 | OWENS CORNING 3.875 06/01/2030 | 0.1% |
| 650 | ELI LILLY & CO 4.875 02/27/2053 | 0.1% |
| 651 | ONCOR ELECTRIC DELIVERY 2.7 11/15/2051 | 0.1% |
| 652 | GOLDMAN SACHS GROUP INC 5.536 01/28/2036 | 0.1% |
| 653 | QUALCOMM INC 1.65 05/20/2032 | 0.1% |
| 654 | WESTROCK MWV LLC 7.95 02/15/2031 | 0.1% |
| 655 | ORACLE CORP 3.6 04/01/2050 | 0.1% |
| 656 | CITIGROUP INC 6.02 01/24/2036 | 0.1% |
| 657 | KELLANOVA 5.75 05/16/2054 | 0.1% |
| 658 | HP INC 5.4 04/25/2030 | 0.1% |
| 659 | AT&T INC 4.8 06/15/2044 | 0.1% |
| 660 | ABBOTT LABORATORIES 6.15 11/30/2037 | 0.1% |
| 661 | HOST HOTELS & RESORTS LP 5.7 07/01/2034 | 0.1% |
| 662 | WILLIAMS COMPANIES INC 2.6 03/15/2031 | 0.1% |
| 663 | VODAFONE GROUP PLC 4.875 06/19/2049 | 0.1% |
| 664 | MORGAN STANLEY 4.3 01/27/2045 | 0.1% |
| 665 | BARRICK MINING CORP 6.45 10/15/2035 | 0.1% |
| 666 | META PLATFORMS INC 3.85 08/15/2032 | 0.1% |
| 667 | MORGAN STANLEY 5.32 07/19/2035 | 0.1% |
| 668 | CNH INDUSTRIAL NV 3.85 11/15/2027 | 0.1% |
| 669 | ANALOG DEVICES INC 5.3 12/15/2045 | 0.1% |
| 670 | PACIFIC GAS & ELECTRIC 4.45 04/15/2042 | 0.1% |
| 671 | CITIGROUP INC 2.572 06/03/2031 | 0.1% |
| 672 | JM SMUCKER CO 6.2 11/15/2033 | 0.1% |
| 673 | ERP OPERATING LP 4.35 04/15/2048 | 0.1% |
| 674 | AT&T INC 4.35 06/15/2045 | 0.1% |
| 675 | VODAFONE GROUP PLC 4.375 02/19/2043 | 0.1% |
| 676 | QUALCOMM INC 4.5 05/20/2052 | 0.1% |
| 677 | MARRIOTT INTERNATIONAL 5 10/15/2027 | 0.1% |
| 678 | DELL INC 6.5 04/15/2038 | 0.1% |
| 679 | MICROSOFT CORP 2.525 06/01/2050 | 0.1% |
| 680 | ORACLE CORP 6 08/03/2055 | 0.1% |
| 681 | INTERSTATE POWER & LIGHT 5.7 10/15/2033 | 0.1% |
| 682 | SHELL FINANCE US INC 4 05/10/2046 | 0.1% |
| 683 | M&T BANK CORPORATION 4.833 01/16/2029 | 0.1% |
| 684 | ONCOR ELECTRIC DELIVERY 4.3 05/15/2028 | 0.1% |
| 685 | ASTRAZENECA FINANCE LLC 4.875 03/03/2028 | 0.1% |
| 686 | COLGATE-PALMOLIVE CO 4.6 03/01/2028 | 0.1% |
| 687 | CANADIAN IMPERIAL BANK 5.245 01/13/2031 | 0.1% |
| 688 | OWENS CORNING 3.95 08/15/2029 | 0.1% |
| 689 | FLORIDA POWER & LIGHT CO 4.125 06/01/2048 | 0.1% |
| 690 | BANK OF AMERICA CORP 5.872 09/15/2034 | 0.1% |
| 691 | PUBLIC SERVICE COLORADO 5.15 09/15/2035 | 0.1% |
| 692 | FORD MOTOR COMPANY 4.75 01/15/2043 | 0.1% |
| 693 | GE HEALTHCARE TECH INC 4.15 12/15/2028 | 0.1% |
| 694 | VODAFONE GROUP PLC 5.25 05/30/2048 | 0.1% |
| 695 | SAN DIEGO G & E 3.75 06/01/2047 | 0.1% |
| 696 | ELI LILLY & CO 5.65 10/15/2065 | 0.1% |
| 697 | ASTRAZENECA FINANCE LLC 4.9 02/26/2031 | 0.1% |
| 698 | VERIZON COMMUNICATIONS 3.55 03/22/2051 | 0.1% |
| 699 | SOUTHERN CALIF GAS CO 4.125 06/01/2048 | 0.1% |
| 700 | ABBVIE INC 4.95 03/15/2031 | 0.1% |
| 701 | GENERAL MOTORS CO 5.95 04/01/2049 | 0.1% |
| 702 | SANTANDER UK GROUP HLDGS 4.858 09/11/2030 | 0.1% |
| 703 | BANCO SANTANDER SA 4.379 04/12/2028 | 0.1% |
| 704 | MERCK & CO INC 2.15 12/10/2031 | 0.1% |
| 705 | PACIFIC GAS & ELECTRIC 5.05 10/15/2032 | 0.1% |
| 706 | SMITH & NEPHEW PLC 5.4 03/20/2034 | 0.1% |
| 707 | SOUTHERN CALIF GAS CO 5.5 09/01/2036 | 0.1% |
| 708 | JOHNSON & JOHNSON 5.85 07/15/2038 | 0.1% |
| 709 | UNION ELECTRIC CO 3.5 03/15/2029 | 0.1% |
| 710 | ORACLE CORP 4.65 05/06/2030 | 0.1% |
| 711 | NXP BV/NXP FDG/NXP USA 5 01/15/2033 | 0.1% |
| 712 | UNION ELECTRIC CO 3.65 04/15/2045 | 0.1% |
| 713 | MORGAN STANLEY 4.889 07/20/2033 | 0.1% |
| 714 | DEUTSCHE BANK NY 4.725 02/06/2032 | 0.1% |
| 715 | APPLIED MATERIALS INC 4 01/15/2031 | 0.1% |
| 716 | WALT DISNEY COMPANY/THE 3.8 03/22/2030 | 0.1% |
| 717 | MORGAN STANLEY 6.375 07/24/2042 | 0.1% |
| 718 | CNH INDUSTRIAL CAP LLC 4.375 03/07/2031 | 0.1% |
| 719 | CONNECTICUT LIGHT & PWR 4.95 08/15/2034 | 0.1% |
| 720 | CIGNA GROUP/THE 5.6 02/15/2054 | 0.1% |
| 721 | MICROSOFT CORP 4 02/12/2055 | 0.1% |
| 722 | VERIZON COMMUNICATIONS 5.401 07/02/2037 | 0.1% |
| 723 | AT&T INC 2.55 12/01/2033 | 0.1% |
| 724 | TOTALENERGIES CAPITAL SA 4.724 09/10/2034 | 0.1% |
| 725 | VERIZON COMMUNICATIONS 2.55 03/21/2031 | 0.1% |
| 726 | TOTALENERGIES CAP INTL 2.986 06/29/2041 | 0.1% |
| 727 | SHELL FINANCE US INC 2.75 04/06/2030 | 0.1% |
| 728 | ONCOR ELECTRIC DELIVERY 5.55 06/15/2054 | 0.1% |
| 729 | META PLATFORMS INC 6.2 05/15/2046 | 0.1% |
| 730 | KINDER MORGAN ENER PART 5.625 09/01/2041 | 0.1% |
| 731 | ONCOR ELECTRIC DELIVERY 3.8 06/01/2049 | 0.1% |
| 732 | MORGAN STANLEY 5.073 01/30/2037 | 0.1% |
| 733 | INTEL CORP 2.45 11/15/2029 | 0.1% |
| 734 | MORGAN STANLEY 4.375 01/22/2047 | 0.1% |
| 735 | AMAZON.COM INC 4.25 08/22/2057 | 0.1% |
| 736 | META PLATFORMS INC 4.45 08/15/2052 | 0.1% |
| 737 | KILROY REALTY LP 3.05 02/15/2030 | 0.1% |
| 738 | INTERSTATE POWER & LIGHT 5.6 10/01/2055 | 0.1% |
| 739 | KIMBERLY-CLARK CORP 6.625 08/01/2037 | 0.1% |
| 740 | XILINX INC 2.375 06/01/2030 | 0.1% |
| 741 | MORGAN STANLEY 5.192 04/17/2031 | 0.1% |
| 742 | JOHNSON & JOHNSON 2.45 09/01/2060 | 0.1% |
| 743 | VIATRIS INC 2.7 06/22/2030 | 0.1% |
| 744 | APOLLO GLOBAL MGMT 5.8 05/21/2054 | 0.1% |
| 745 | CITIGROUP INC 3.785 03/17/2033 | 0.1% |
| 746 | PACIFIC GAS & ELECTRIC 3.25 06/01/2031 | 0.1% |
| 747 | MORGAN STANLEY 2.943 01/21/2033 | 0.1% |
| 748 | FREEPORT-MCMORAN INC 5.25 09/01/2029 | 0.1% |
| 749 | PEPSICO INC 2.625 10/21/2041 | 0.1% |
| 750 | BANK OF AMERICA CORP 3.846 03/08/2037 | 0.1% |
| 751 | TARGET CORP 2.35 02/15/2030 | 0.1% |
| 752 | GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0.1% |
| 753 | MOODY'S CORPORATION 3.75 02/25/2052 | 0.1% |
| 754 | GOLDMAN SACHS GROUP INC 5.33 07/23/2035 | 0.0% |
| 755 | HERSHEY COMPANY 1.7 06/01/2030 | 0.0% |
| 756 | BANK OF NOVA SCOTIA 4.588 05/04/2037 | 0.0% |
| 757 | GOLDMAN SACHS GROUP INC 6.25 02/01/2041 | 0.0% |
| 758 | JPMORGAN CHASE & CO 2.525 11/19/2041 | 0.0% |
| 759 | VIATRIS INC 4 06/22/2050 | 0.0% |
| 760 | NEWMONT CORP 4.875 03/15/2042 | 0.0% |
| 761 | SAN DIEGO G & E 5.35 04/01/2053 | 0.0% |
| 762 | VERIZON COMMUNICATIONS 5.5 03/16/2047 | 0.0% |
| 763 | CITIGROUP INC 5.592 11/19/2034 | 0.0% |
| 764 | MORGAN STANLEY 5.831 04/19/2035 | 0.0% |
| 765 | APPLE INC 3.85 08/04/2046 | 0.0% |
| 766 | JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.0% |
| 767 | HOST HOTELS & RESORTS LP 2.9 12/15/2031 | 0.0% |
| 768 | KEURIG DR PEPPER INC 3.2 05/01/2030 | 0.0% |
| 769 | JPMORGAN CHASE & CO 5.625 08/16/2043 | 0.0% |
| 770 | TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030 | 0.0% |
| 771 | AMERICAN HONDA FINANCE 1.8 01/13/2031 | 0.0% |
| 772 | TRANSCONT GAS PIPE LINE 5.4 08/15/2041 | 0.0% |
| 773 | LPL HOLDINGS INC 4.9 04/03/2028 | 0.0% |
| 774 | TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 | 0.0% |
| 775 | KINDER MORGAN ENER PART 4.7 11/01/2042 | 0.0% |
| 776 | THERMO FISHER SCIENTIFIC 4.894 10/07/2037 | 0.0% |
| 777 | HASBRO INC 6.35 03/15/2040 | 0.0% |
| 778 | AT&T INC 3.65 06/01/2051 | 0.0% |
| 779 | AT&T INC 1.65 02/01/2028 | 0.0% |
| 780 | COLGATE-PALMOLIVE CO 4 08/15/2045 | 0.0% |
| 781 | JOHNSON CONTROLS INTL PL 4.625 07/02/2044 | 0.0% |
| 782 | MPLX LP 5.4 04/01/2035 | 0.0% |
| 783 | JPMORGAN CHASE & CO 4.452 12/05/2029 | 0.0% |
| 784 | PACIFIC GAS & ELECTRIC 3.5 08/01/2050 | 0.0% |
| 785 | META PLATFORMS INC 5.6 05/15/2053 | 0.0% |
| 786 | PIEDMONT OPERATING PARTN 5.625 01/15/2033 | 0.0% |
| 787 | KILROY REALTY LP 5.875 10/15/2035 | 0.0% |
| 788 | GLAXOSMITHKLINE CAP INC 4.2 03/18/2043 | 0.0% |
| 789 | CANADIAN NATL RAILWAY 3.65 02/03/2048 | 0.0% |
| 790 | PACIFIC GAS & ELECTRIC 4.75 02/15/2044 | 0.0% |
| 791 | SAN DIEGO G & E 2.95 08/15/2051 | 0.0% |
| 792 | DOW CHEMICAL CO/THE 4.375 11/15/2042 | 0.0% |
| 793 | DH EUROPE FINANCE II 2.6 11/15/2029 | 0.0% |
| 794 | MORGAN STANLEY 6.627 11/01/2034 | 0.0% |
| 795 | RIO TINTO FIN USA PLC 5.875 03/14/2065 | 0.0% |
| 796 | PEPSICO INC 4 03/05/2042 | 0.0% |
| 797 | CITIGROUP INC 5.174 02/13/2030 | 0.0% |
| 798 | NOVARTIS CAPITAL CORP 2.75 08/14/2050 | 0.0% |
| 799 | INTEL CORP 3.05 08/12/2051 | 0.0% |
| 800 | GOLDMAN SACHS GROUP INC 5.207 01/28/2031 | 0.0% |
| 801 | PEPSICO INC 4 05/02/2047 | 0.0% |
| 802 | ORANGE SA 9 03/01/2031 | 0.0% |
| 803 | GOLDMAN SACHS GROUP INC 4.017 10/31/2038 | 0.0% |
| 804 | EVERSOURCE ENERGY 4.45 12/15/2030 | 0.0% |
| 805 | JPMORGAN CHASE & CO 8.75 09/01/2030 | 0.0% |
| 806 | LLOYDS BANKING GROUP PLC 7.953 11/15/2033 | 0.0% |
| 807 | CITIGROUP INC 5.612 03/04/2056 | 0.0% |
| 808 | KINDER MORGAN INC/DELAWA 7.8 08/01/2031 | 0.0% |
| 809 | ARIZONA PUBLIC SERVICE 4.25 03/01/2049 | 0.0% |
| 810 | APPLE INC 3.75 09/12/2047 | 0.0% |
| 811 | ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036 | 0.0% |
| 812 | BARCLAYS PLC 7.437 11/02/2033 | 0.0% |
| 813 | XYLEM INC 4.375 11/01/2046 | 0.0% |
| 814 | KINDER MORGAN ENER PART 7.4 03/15/2031 | 0.0% |
| 815 | EQUINIX EU 2 FINANCING C 5.5 06/15/2034 | 0.0% |
| 816 | FORD MOTOR COMPANY 7.45 07/16/2031 | 0.0% |
| 817 | TOTALENERGIES CAP INTL 3.461 07/12/2049 | 0.0% |
| 818 | ALIBABA GROUP HOLDING 4.875 05/26/2030 | 0.0% |
| 819 | ABBOTT LABORATORIES 4.9 11/30/2046 | 0.0% |
| 820 | CANADIAN NATL RAILWAY 6.375 11/15/2037 | 0.0% |
| 821 | PEPSICO INC 7 03/01/2029 | 0.0% |
| 822 | GOLDMAN SACHS GROUP INC 6.484 10/24/2029 | 0.0% |
| 823 | JOHNSON & JOHNSON 5.95 08/15/2037 | 0.0% |
| 824 | UBS AG STAMFORD CT 4.678 11/29/2030 | 0.0% |
| 825 | PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.0% |
| 826 | AMAZON.COM INC 3.95 04/13/2052 | 0.0% |
| 827 | NVIDIA CORP 3.5 04/01/2050 | 0.0% |
| 828 | SOUTHERN CAL EDISON 5.65 10/01/2028 | 0.0% |
| 829 | EVERSOURCE ENERGY 5.85 04/15/2031 | 0.0% |
| 830 | TOYOTA MOTOR CREDIT CORP 5.45 11/10/2027 | 0.0% |
| 831 | HSBC HOLDINGS PLC 6.547 06/20/2034 | 0.0% |
| 832 | GOLDMAN SACHS GROUP INC 3.814 04/23/2029 | 0.0% |
| 833 | TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | 0.0% |
| 834 | SANTANDER HOLDINGS USA 6.174 01/09/2030 | 0.0% |
| 835 | NOMURA HOLDINGS INC 6.181 01/18/2033 | 0.0% |
| 836 | BRISTOL-MYERS SQUIBB CO 5.75 02/01/2031 | 0.0% |
| 837 | AES CORP/THE 5.45 06/01/2028 | 0.0% |
| 838 | PACIFIC GAS & ELECTRIC 5.55 05/15/2029 | 0.0% |
| 839 | DELL INT LLC / EMC CORP 4.75 04/01/2028 | 0.0% |
| 840 | ROYAL BANK OF CANADA 4.522 10/18/2028 | 0.0% |
| 841 | CATERPILLAR FINL SERVICE 4.6 11/15/2027 | 0.0% |
| 842 | ONCOR ELECTRIC DELIVERY 5.75 03/15/2029 | 0.0% |
| 843 | JOHNSON & JOHNSON 4.8 06/01/2029 | 0.0% |
| 844 | PUBLIC SERVICE COLORADO 6.25 09/01/2037 | 0.0% |
| 845 | VERIZON COMMUNICATIONS 4.672 03/15/2055 | 0.0% |
| 846 | JPMORGAN CHASE & CO 4.203 07/23/2029 | 0.0% |
| 847 | HA SUSTAINABLE INF CAP 6.15 01/15/2031 | 0.0% |
| 848 | HERSHEY COMPANY 4.25 05/04/2028 | 0.0% |
| 849 | PFIZER INC 3.875 11/15/2027 | 0.0% |
| 850 | DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.0% |
| 851 | BIOGEN INC 5.75 05/15/2035 | 0.0% |
| 852 | DELL INT LLC / EMC CORP 5 04/01/2030 | 0.0% |
| 853 | FORD MOTOR CREDIT CO LLC 5.918 03/20/2028 | 0.0% |
| 854 | SOUTHERN CAL EDISON 5.3 03/01/2028 | 0.0% |
| 855 | EVERSOURCE ENERGY 5.95 07/15/2034 | 0.0% |
| 856 | ABB FINANCE USA INC 3.8 04/03/2028 | 0.0% |
| 857 | ECOLAB INC 4.3 06/15/2028 | 0.0% |
| 858 | KINDER MORGAN INC/DELAWA 5 02/01/2029 | 0.0% |
| 859 | ELI LILLY & CO 4 10/15/2028 | 0.0% |
| 860 | CARRIER GLOBAL CORP 5.9 03/15/2034 | 0.0% |
| 861 | MICROSOFT CORP 4.5 02/06/2057 | 0.0% |
| 862 | SOUTHERN CALIF GAS CO 6.35 11/15/2052 | 0.0% |
| 863 | CRH SMW FINANCE DAC 5.125 01/09/2030 | 0.0% |
| 864 | PVH CORP 5.5 06/13/2030 | 0.0% |
| 865 | BECTON DICKINSON & CO 4.874 02/08/2029 | 0.0% |
| 866 | AMERICAN HONDA FINANCE 4.55 03/03/2028 | 0.0% |
| 867 | MORGAN STANLEY 5.23 01/15/2031 | 0.0% |
| 868 | MOTOROLA SOLUTIONS INC 4.6 05/23/2029 | 0.0% |
| 869 | KILROY REALTY LP 4.75 12/15/2028 | 0.0% |
| 870 | MARRIOTT INTERNATIONAL 5.1 04/15/2032 | 0.0% |
| 871 | BHP BILLITON FIN USA LTD 5 02/21/2030 | 0.0% |
| 872 | BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.0% |
| 873 | ORACLE CORP 4.8 08/03/2028 | 0.0% |
| 874 | BRISTOL-MYERS SQUIBB CO 5.1 02/22/2031 | 0.0% |
| 875 | DIAGEO INVESTMENT CORP 5.125 08/15/2030 | 0.0% |
| 876 | JPMORGAN CHASE & CO 5.336 01/23/2035 | 0.0% |
| 877 | XCEL ENERGY INC 5.6 04/15/2035 | 0.0% |
| 878 | BARCLAYS PLC 4.219 05/24/2030 | 0.0% |
| 879 | FORD MOTOR CREDIT CO LLC 6.05 03/05/2031 | 0.0% |
| 880 | BANK OF AMERICA CORP 4.271 07/23/2029 | 0.0% |
| 881 | FREEPORT-MCMORAN INC 4.375 08/01/2028 | 0.0% |
| 882 | LPL HOLDINGS INC 5.15 06/15/2030 | 0.0% |
| 883 | TOYOTA MOTOR CREDIT CORP 4.55 05/17/2030 | 0.0% |
| 884 | TORONTO-DOMINION BANK 5.146 09/10/2034 | 0.0% |
| 885 | CITIGROUP INC 2.561 05/01/2032 | 0.0% |
| 886 | NATWEST GROUP PLC 5.778 03/01/2035 | 0.0% |
| 887 | AMERICAN HONDA FINANCE 3.5 02/15/2028 | 0.0% |
| 888 | APPLE INC 4.5 05/12/2032 | 0.0% |
| 889 | PACIFIC GAS & ELECTRIC 6.7 04/01/2053 | 0.0% |
| 890 | ERP OPERATING LP 5.35 06/01/2034 | 0.0% |
| 891 | BAXTER INTERNATIONAL INC 4.45 02/15/2029 | 0.0% |
| 892 | HUBBELL INC 4.8 11/15/2035 | 0.0% |
| 893 | BANK OF MONTREAL 4.64 09/10/2030 | 0.0% |
| 894 | CATERPILLAR FINL SERVICE 4.5 05/15/2031 | 0.0% |
| 895 | HUNTINGTON BANCSHARES 5.709 02/02/2035 | 0.0% |
| 896 | TARGET CORP 3.375 04/15/2029 | 0.0% |
| 897 | DEUTSCHE BANK NY 4.95 08/04/2031 | 0.0% |
| 898 | ORACLE CORP 4.55 02/04/2029 | 0.0% |
| 899 | AMERICAN HONDA FINANCE 4.4 09/05/2029 | 0.0% |
| 900 | WALT DISNEY COMPANY/THE 2.2 01/13/2028 | 0.0% |
| 901 | TARGA RESOURCES CORP 4.35 04/15/2031 | 0.0% |
| 902 | MORGAN STANLEY 5.587 01/18/2036 | 0.0% |
| 903 | ALPHABET INC 4 05/15/2030 | 0.0% |
| 904 | JPMORGAN CHASE & CO 3.702 05/06/2030 | 0.0% |
| 905 | PNC FINANCIAL SERVICES 5.575 01/29/2036 | 0.0% |
| 906 | MARRIOTT INTERNATIONAL 4.5 10/15/2031 | 0.0% |
| 907 | BANK OF AMERICA CORP 5.744 02/12/2036 | 0.0% |
| 908 | BHP BILLITON FIN USA LTD 5.3 02/21/2035 | 0.0% |
| 909 | FLEX LTD 5.25 01/15/2032 | 0.0% |
| 910 | WILLIAMS COMPANIES INC 5.3 09/30/2035 | 0.0% |
| 911 | ROYAL BANK OF CANADA 4.305 11/03/2031 | 0.0% |
| 912 | XCEL ENERGY INC 5.75 12/03/2056 | 0.0% |
| 913 | SMURFIT WESTROCK FIN 5.418 01/15/2035 | 0.0% |
| 914 | TORONTO-DOMINION BANK 4.411 01/13/2031 | 0.0% |
| 915 | JPMORGAN CHASE & CO 3.882 07/24/2038 | 0.0% |
| 916 | VERISK ANALYTICS INC 5.25 06/05/2034 | 0.0% |
| 917 | BECTON DICKINSON & CO 5.11 02/08/2034 | 0.0% |
| 918 | ELI LILLY & CO 4.25 03/15/2031 | 0.0% |
| 919 | KEURIG DR PEPPER INC 5.3 03/15/2034 | 0.0% |
| 920 | INTEL CORP 5.3 05/15/2036 | 0.0% |
| 921 | CISCO SYSTEMS INC 5.1 02/24/2035 | 0.0% |
| 922 | CITIGROUP INC 4.503 09/11/2031 | 0.0% |
| 923 | KEYSIGHT TECHNOLOGIES 4.95 10/15/2034 | 0.0% |
| 924 | CITIGROUP INC 5.316 03/26/2041 | 0.0% |
| 925 | MORGAN STANLEY 4.708 03/12/2032 | 0.0% |
| 926 | SANTANDER HOLDINGS USA 5.701 06/05/2037 | 0.0% |
| 927 | ESTEE LAUDER CO INC 4.65 05/15/2033 | 0.0% |
| 928 | GENERAL MILLS INC 5.25 01/30/2035 | 0.0% |
| 929 | AMGEN INC 4.2 02/19/2031 | 0.0% |
| 930 | JPMORGAN CHASE & CO 4.946 10/22/2035 | 0.0% |
| 931 | HSBC HOLDINGS PLC 5.45 03/03/2036 | 0.0% |
| 932 | CANADIAN NATL RAILWAY 4.2 03/12/2031 | 0.0% |
| 933 | RELX CAPITAL INC 5.25 03/27/2035 | 0.0% |
| 934 | THERMO FISHER SCIENTIFIC 4.55 06/15/2033 | 0.0% |
| 935 | EQUINIX INC 1.55 03/15/2028 | 0.0% |
| 936 | AMAZON.COM INC 2.1 05/12/2031 | 0.0% |
| 937 | WALT DISNEY COMPANY/THE 4 03/14/2031 | 0.0% |
| 938 | NATWEST GROUP PLC 5.115 05/23/2031 | 0.0% |
| 939 | HSBC HOLDINGS PLC 2.206 08/17/2029 | 0.0% |
| 940 | APPLE INC 4.375 05/13/2045 | 0.0% |
| 941 | ABBOTT LABORATORIES 4 03/15/2031 | 0.0% |
| 942 | BANCO SANTANDER SA 3.49 05/28/2030 | 0.0% |
| 943 | TELEFONICA EMISIONES SAU 4.665 03/06/2038 | 0.0% |
| 944 | TRANSCONT GAS PIPE LINE 3.25 05/15/2030 | 0.0% |
| 945 | ORACLE CORP 5.25 02/03/2032 | 0.0% |
| 946 | VALE OVERSEAS LIMITED 3.75 07/08/2030 | 0.0% |
| 947 | CITIGROUP INC 5.174 09/11/2036 | 0.0% |
| 948 | UDR INC 3.2 01/15/2030 | 0.0% |
| 949 | ALPHABET INC 4.7 11/15/2035 | 0.0% |
| 950 | MORGAN STANLEY 5.9 03/13/2047 | 0.0% |
| 951 | CRH AMERICA FINANCE INC 5 02/09/2036 | 0.0% |
| 952 | AMGEN INC 4.85 02/19/2036 | 0.0% |
| 953 | TEVA PHARMACEUTICALS NE 4.1 10/01/2046 | 0.0% |
| 954 | MONDELEZ INTERNATIONAL 2.75 04/13/2030 | 0.0% |
| 955 | MORGAN STANLEY 5.314 01/18/2041 | 0.0% |
| 956 | AT&T INC 6.2 10/30/2056 | 0.0% |
| 957 | ESTEE LAUDER CO INC 2.6 04/15/2030 | 0.0% |
| 958 | WALT DISNEY COMPANY/THE 4.625 03/14/2036 | 0.0% |
| 959 | PNC FINANCIAL SERVICES 2.55 01/22/2030 | 0.0% |
| 960 | SOUTHERN CALIF GAS CO 5.75 06/01/2053 | 0.0% |
| 961 | CITIGROUP INC 6.174 05/25/2034 | 0.0% |
| 962 | GOLDMAN SACHS GROUP INC 2.6 02/07/2030 | 0.0% |
| 963 | SCHLUMBERGER INVESTMENT 2.65 06/26/2030 | 0.0% |
| 964 | ORANGE SA 5.5 02/06/2044 | 0.0% |
| 965 | AMGEN INC 5.65 02/19/2056 | 0.0% |
| 966 | PFIZER INVESTMENT ENTER 5.11 05/19/2043 | 0.0% |
| 967 | ABBOTT LABORATORIES 5.5 03/15/2056 | 0.0% |
| 968 | BHP BILLITON FIN USA LTD 5 09/30/2043 | 0.0% |
| 969 | GOLDMAN SACHS GROUP INC 5.049 07/23/2030 | 0.0% |
| 970 | SOUTHERN CAL EDISON 6.2 09/15/2055 | 0.0% |
| 971 | JPMORGAN CHASE & CO 5.717 09/14/2033 | 0.0% |
| 972 | AT&T INC 5.35 09/01/2040 | 0.0% |
| 973 | AT&T INC 2.75 06/01/2031 | 0.0% |
| 974 | MOTOROLA SOLUTIONS INC 2.75 05/24/2031 | 0.0% |
| 975 | ORACLE CORP 5.5 08/03/2035 | 0.0% |
| 976 | APPLE INC 3.95 08/08/2052 | 0.0% |
| 977 | WESTPAC BANKING CORP 2.668 11/15/2035 | 0.0% |
| 978 | TELUS CORP 3.4 05/13/2032 | 0.0% |
| 979 | JM SMUCKER CO 4.25 03/15/2035 | 0.0% |
| 980 | AMAZON.COM INC 5.8 03/13/2056 | 0.0% |
| 981 | NVIDIA CORP 5.625 06/15/2056 | 0.0% |
| 982 | ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042 | 0.0% |
| 983 | DOW CHEMICAL CO/THE 5.95 03/15/2055 | 0.0% |
| 984 | ABBVIE INC 5.4 03/15/2054 | 0.0% |
| 985 | BANK OF AMERICA CORP 2.972 02/04/2033 | 0.0% |
| 986 | MICROSOFT CORP 1.35 09/15/2030 | 0.0% |
| 987 | HONDA MOTOR CO LTD 2.967 03/10/2032 | 0.0% |
| 988 | JPMORGAN CHASE & CO 5.5 10/15/2040 | 0.0% |
| 989 | PUBLIC SERVICE COLORADO 5.25 04/01/2053 | 0.0% |
| 990 | ABBVIE INC 5.5 03/15/2064 | 0.0% |
| 991 | KINDER MORGAN INC/DELAWA 5.45 08/01/2052 | 0.0% |
| 992 | AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.0% |
| 993 | AMAZON.COM INC 5.45 11/20/2055 | 0.0% |
| 994 | THERMO FISHER SCIENTIFIC 2 10/15/2031 | 0.0% |
| 995 | ABBVIE INC 4.85 06/15/2044 | 0.0% |
| 996 | ALPHABET INC 1.1 08/15/2030 | 0.0% |
| 997 | NXP BV/NXP FDG/NXP USA 2.65 02/15/2032 | 0.0% |
| 998 | WALT DISNEY COMPANY/THE 2.75 09/01/2049 | 0.0% |
| 999 | JPMORGAN CHASE & CO 4.85 02/01/2044 | 0.0% |
| 1000 | DOW CHEMICAL CO/THE 5.55 11/30/2048 | 0.0% |
| 1001 | NORTHERN STATES PWR-MINN 5.1 05/15/2053 | 0.0% |
| 1002 | JOHNSON & JOHNSON 3.625 03/03/2037 | 0.0% |
| 1003 | TRANE TECH FIN LTD 4.65 11/01/2044 | 0.0% |
| 1004 | MERCK & CO INC 5.15 05/17/2063 | 0.0% |
| 1005 | AMAZON.COM INC 5.55 11/20/2065 | 0.0% |
| 1006 | DIAGEO CAPITAL PLC 2.125 04/29/2032 | 0.0% |
| 1007 | QUALCOMM INC 4.8 05/20/2045 | 0.0% |
| 1008 | ORACLE CORP 6.85 02/04/2066 | 0.0% |
| 1009 | JPMORGAN CHASE & CO 4.005 04/23/2029 | 0.0% |
| 1010 | SOUTHERN CAL EDISON 5.45 06/01/2052 | 0.0% |
| 1011 | SANTANDER UK GROUP HLDGS 6.534 01/10/2029 | 0.0% |
| 1012 | MORGAN STANLEY 3.971 07/22/2038 | 0.0% |
| 1013 | BRISTOL-MYERS SQUIBB CO 4.9 02/22/2029 | 0.0% |
| 1014 | CATERPILLAR INC 4.3 05/15/2044 | 0.0% |
| 1015 | ONCOR ELECTRIC DELIVERY 4.1 11/15/2048 | 0.0% |
| 1016 | IBM INTERNAT CAPITAL 5.3 02/05/2054 | 0.0% |
| 1017 | KELLANOVA 4.5 04/01/2046 | 0.0% |
| 1018 | ORACLE CORP 5.375 07/15/2040 | 0.0% |
| 1019 | TRANSCONT GAS PIPE LINE 4.45 08/01/2042 | 0.0% |
| 1020 | ORACLE CORP 4 11/15/2047 | 0.0% |
| 1021 | SHELL FINANCE US INC 4.375 05/11/2045 | 0.0% |
| 1022 | ORACLE CORP 3.9 05/15/2035 | 0.0% |
| 1023 | CITIGROUP INC 4.412 03/31/2031 | 0.0% |
| 1024 | WILLIAMS COMPANIES INC 4.9 03/15/2029 | 0.0% |
| 1025 | IBM CORP 5.1 02/06/2053 | 0.0% |
| 1026 | PACIFIC GAS & ELECTRIC 5.25 03/01/2052 | 0.0% |
| 1027 | KEURIG DR PEPPER INC 4.5 11/15/2045 | 0.0% |
| 1028 | SOUTHERN CALIF GAS CO 5.2 06/01/2033 | 0.0% |
| 1029 | ONCOR ELECTRIC DELIVERY 4.6 06/01/2052 | 0.0% |
| 1030 | ARIZONA PUBLIC SERVICE 4.35 11/15/2045 | 0.0% |
| 1031 | MEDTRONIC GLOBAL HLDINGS 4.25 03/30/2028 | 0.0% |
| 1032 | BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0.0% |
| 1033 | OWENS CORNING 4.3 07/15/2047 | 0.0% |
| 1034 | VIATRIS INC 3.85 06/22/2040 | 0.0% |
| 1035 | ESTEE LAUDER CO INC 4.15 03/15/2047 | 0.0% |
| 1036 | BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.0% |
| 1037 | INTERNATIONAL PAPER CO 4.35 08/15/2048 | 0.0% |
| 1038 | AT&T INC 4.55 03/09/2049 | 0.0% |
| 1039 | ELI LILLY & CO 2.5 09/15/2060 | 0.0% |
| 1040 | MERCK & CO INC 4 03/07/2049 | 0.0% |
| 1041 | ORACLE CORP 5.55 02/06/2053 | 0.0% |
| 1042 | INTEL CORP 4.1 05/11/2047 | 0.0% |
| 1043 | ONCOR ELECTRIC DELIVERY 3.8 09/30/2047 | 0.0% |
| 1044 | META PLATFORMS INC 5.4 08/15/2054 | 0.0% |
| 1045 | BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042 | 0.0% |
| 1046 | CITIGROUP INC 3.98 03/20/2030 | 0.0% |
| 1047 | SOUTHERN CAL EDISON 4 04/01/2047 | 0.0% |
| 1048 | AMAZON.COM INC 2.875 05/12/2041 | 0.0% |
| 1049 | ORACLE CORP 4.5 07/08/2044 | 0.0% |
| 1050 | OWENS CORNING 7 12/01/2036 | 0.0% |
| 1051 | MERCK & CO INC 3.6 09/15/2042 | 0.0% |
| 1052 | IBM CORP 2.95 05/15/2050 | 0.0% |
| 1053 | WALT DISNEY COMPANY/THE 3.6 01/13/2051 | 0.0% |
| 1054 | AMERICAN HONDA FINANCE 5.85 10/04/2030 | 0.0% |
| 1055 | PFIZER INVESTMENT ENTER 5.34 05/19/2063 | 0.0% |
| 1056 | META PLATFORMS INC 4.65 08/15/2062 | 0.0% |
| 1057 | AMAZON.COM INC 4.1 04/13/2062 | 0.0% |
| 1058 | STANLEY BLACK & DECKER I 5.2 09/01/2040 | 0.0% |
| 1059 | SAN DIEGO G & E 3.7 03/15/2052 | 0.0% |
| 1060 | ORACLE CORP 4 07/15/2046 | 0.0% |
| 1061 | SHELL FINANCE US INC 3.25 04/06/2050 | 0.0% |
| 1062 | AMEREN ILLINOIS CO 3.25 03/15/2050 | 0.0% |
| 1063 | JPMORGAN CHASE & CO 3.625 12/01/2027 | 0.0% |
| 1064 | ENBRIDGE INC 3.4 08/01/2051 | 0.0% |
| 1065 | JPMORGAN CHASE & CO 4.586 04/26/2033 | 0.0% |
| 1066 | Cash_EUR | 0.0% |
| 1067 | AMGEN INC 5.75 03/02/2063 | 0.0% |
| 1068 | GOLDMAN SACHS GROUP INC 6.125 02/15/2033 | 0.0% |
| 1069 | NVIDIA CORP 3.5 04/01/2040 | 0.0% |
| 1070 | GENERAL MILLS INC 2.25 10/14/2031 | 0.0% |
| 1071 | INTEL CORP 3.25 11/15/2049 | 0.0% |
| 1072 | APPLIED MATERIALS INC 5.85 06/15/2041 | 0.0% |
| 1073 | BANK OF AMERICA CORP 5.518 10/25/2035 | 0.0% |
| 1074 | DELL INT LLC / EMC CORP 4.5 02/15/2031 | 0.0% |
| 1075 | DANAHER CORP 2.8 12/10/2051 | 0.0% |
| 1076 | TENNESSEE GAS PIPELINE 7.625 04/01/2037 | 0.0% |
| 1077 | LAM RESEARCH CORP 3.125 06/15/2060 | 0.0% |
| 1078 | APPLIED MATERIALS INC 1.75 06/01/2030 | 0.0% |
| 1079 | ORACLE CORP 5.95 09/26/2055 | 0.0% |
| 1080 | AMAZON.COM INC 3.25 05/12/2061 | 0.0% |
| 1081 | APPLE INC 2.65 02/08/2051 | 0.0% |
| 1082 | MICROSOFT CORP 3.75 02/12/2045 | 0.0% |
| 1083 | CATERPILLAR INC 5.2 05/27/2041 | 0.0% |
| 1084 | WESTROCK MWV LLC 8.2 01/15/2030 | 0.0% |
| 1085 | BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050 | 0.0% |
| 1086 | CITIGROUP INC 4.91 05/24/2033 | 0.0% |
| 1087 | DELL INC 7.1 04/15/2028 | 0.0% |
| 1088 | JPMORGAN CHASE & CO 6.4 05/15/2038 | 0.0% |
| 1089 | LPL HOLDINGS INC 6.75 11/17/2028 | 0.0% |
| 1090 | MORGAN STANLEY 6.296 10/18/2028 | 0.0% |
| 1091 | JPMORGAN CHASE & CO 4.032 07/24/2048 | 0.0% |
| 1092 | ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | 0.0% |
| 1093 | BARCLAYS PLC 6.49 09/13/2029 | 0.0% |
| 1094 | WISCONSIN POWER & LIGHT 6.375 08/15/2037 | 0.0% |
| 1095 | NATIONAL AUSTRALIA BK/NY 4.944 01/12/2028 | 0.0% |
| 1096 | MORGAN STANLEY 5.449 07/20/2029 | 0.0% |
| 1097 | BANK OF AMERICA CORP 5.819 09/15/2029 | 0.0% |
| 1098 | MORGAN STANLEY 5.123 02/01/2029 | 0.0% |
| 1099 | SAN DIEGO G & E 4.95 08/15/2028 | 0.0% |
| 1100 | DEUTSCHE BANK NY 5.882 07/08/2031 | 0.0% |
| 1101 | MICROSOFT CORP 2.675 06/01/2060 | 0.0% |
| 1102 | CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.0% |
| 1103 | ASTRAZENECA PLC 2.125 08/06/2050 | 0.0% |
| 1104 | JPMORGAN CHASE & CO 5.012 01/23/2030 | 0.0% |
| 1105 | TOYOTA MOTOR CREDIT CORP MTN 4.6 10/10/2031 | 0.0% |
| 1106 | CATERPILLAR FINL SERVICE 4.4 03/03/2028 | 0.0% |
| 1107 | MORGAN STANLEY 3.591 07/22/2028 | 0.0% |
| 1108 | BANK OF AMERICA CORP 5.162 01/24/2031 | 0.0% |
| 1109 | MORGAN STANLEY 4.133 10/18/2029 | 0.0% |
| 1110 | KINDER MORGAN INC/DELAWA 4.3 03/01/2028 | 0.0% |
| 1111 | ELEVANCE HEALTH INC 5.85 01/15/2036 | 0.0% |
| 1112 | TOYOTA MOTOR CREDIT CORP 4.45 06/29/2029 | 0.0% |
| 1113 | ORACLE CORP 6.25 11/09/2032 | 0.0% |
| 1114 | BANK OF AMERICA CORP 3.97 03/05/2029 | 0.0% |
| 1115 | FLORIDA POWER & LIGHT CO 5.3 06/15/2034 | 0.0% |
| 1116 | MORGAN STANLEY 5.297 04/20/2037 | 0.0% |
| 1117 | PEPSICO INC 2.625 07/29/2029 | 0.0% |
| 1118 | ORACLE CORP 3.95 03/25/2051 | 0.0% |
| 1119 | TRANE TECH FIN LTD 5.1 06/13/2034 | 0.0% |
| 1120 | AMGEN INC 5.25 03/02/2033 | 0.0% |
| 1121 | CITIGROUP INC 4.542 09/19/2030 | 0.0% |
| 1122 | BUNGE LTD FINANCE CORP 4.2 09/17/2029 | 0.0% |
| 1123 | PNC FINANCIAL SERVICES 5.401 07/23/2035 | 0.0% |
| 1124 | ASTRAZENECA FINANCE LLC 5 02/26/2034 | 0.0% |
| 1125 | ALPHABET INC 2.05 08/15/2050 | 0.0% |
| 1126 | COMMONWEALTH EDISON CO 5.95 06/01/2055 | 0.0% |
| 1127 | PNC FINANCIAL SERVICES 4.626 06/06/2033 | 0.0% |
| 1128 | BANK OF AMERICA CORP 3.194 07/23/2030 | 0.0% |
| 1129 | BAXTER INTERNATIONAL INC 2.272 12/01/2028 | 0.0% |
| 1130 | AMGEN INC 1.65 08/15/2028 | 0.0% |
| 1131 | ERP OPERATING LP 1.9 12/01/2028 | 0.0% |
| 1132 | AMERICAN HONDA FINANCE 2.25 01/12/2029 | 0.0% |
| 1133 | TOTALENERGIES CAP INTL 2.829 01/10/2030 | 0.0% |
| 1134 | AMAZON.COM INC 4.875 03/13/2036 | 0.0% |
| 1135 | TOTALENERGIES CAP INTL 3.127 05/29/2050 | 0.0% |
| 1136 | TOTALENERGIES CAPITAL SA 5.488 04/05/2054 | 0.0% |
| 1137 | VODAFONE GROUP PLC 5 05/30/2038 | 0.0% |
| 1138 | BANK OF AMERICA CORP 2.496 02/13/2031 | 0.0% |
| 1139 | CIGNA GROUP/THE 2.4 03/15/2030 | 0.0% |
| 1140 | AT&T INC 4.5 05/15/2035 | 0.0% |
| 1141 | INTEL CORP 5.625 02/10/2043 | 0.0% |
| 1142 | WELLS FARGO & COMPANY 5.606 01/15/2044 | 0.0% |
| 1143 | SOUTHERN COPPER CORP 5.25 11/08/2042 | 0.0% |
| 1144 | PEPSICO INC 5.25 07/17/2054 | 0.0% |
| 1145 | ONCOR ELECTRIC DELIVERY 5.35 10/01/2052 | 0.0% |
| 1146 | HSBC HOLDINGS PLC 2.804 05/24/2032 | 0.0% |
| 1147 | JPMORGAN CHASE & CO 2.963 01/25/2033 | 0.0% |
| 1148 | AMAZON.COM INC 1.5 06/03/2030 | 0.0% |
| 1149 | DOW CHEMICAL CO/THE 2.1 11/15/2030 | 0.0% |
| 1150 | VODAFONE GROUP PLC 5.625 02/10/2053 | 0.0% |
| 1151 | CONNECTICUT LIGHT & PWR 5.25 01/15/2053 | 0.0% |
| 1152 | JPMORGAN CHASE & CO 1.953 02/04/2032 | 0.0% |
| 1153 | TOTALENERGIES CAPITAL SA 5.425 09/10/2064 | 0.0% |
| 1154 | MONDELEZ INTERNATIONAL 1.5 02/04/2031 | 0.0% |
| 1155 | AT&T INC 4.3 12/15/2042 | 0.0% |
| 1156 | AT&T INC 2.25 02/01/2032 | 0.0% |
| 1157 | SAN DIEGO G & E 4.5 08/15/2040 | 0.0% |
| 1158 | META PLATFORMS INC 4.75 08/15/2034 | 0.0% |
| 1159 | WILLIAMS COMPANIES INC 4.9 01/15/2045 | 0.0% |
| 1160 | ZIMMER BIOMET HOLDINGS 4.45 08/15/2045 | 0.0% |
| 1161 | FREEPORT-MCMORAN INC 4.25 03/01/2030 | 0.0% |
| 1162 | INTERNATIONAL PAPER CO 6 11/15/2041 | 0.0% |
| 1163 | VERIZON COMMUNICATIONS 2.987 10/30/2056 | 0.0% |
| 1164 | META PLATFORMS INC 5.55 08/15/2064 | 0.0% |
| 1165 | PFIZER INC 4.125 12/15/2046 | 0.0% |
| 1166 | SHELL INTERNATIONAL FIN 4 05/10/2046 | 0.0% |
| 1167 | ONCOR ELECTRIC DELIVERY 3.75 04/01/2045 | 0.0% |
| 1168 | MICROSOFT CORP 3.041 03/17/2062 | 0.0% |
| 1169 | CITIGROUP INC 4.125 07/25/2028 | 0.0% |
| 1170 | CIGNA GROUP/THE 3.4 03/15/2051 | 0.0% |
| 1171 | PFIZER INC 2.55 05/28/2040 | 0.0% |
| 1172 | CANADIAN NATL RAILWAY 6.125 11/01/2053 | 0.0% |
| 1173 | SHELL FINANCE US INC 3 11/26/2051 | 0.0% |
| 1174 | MOTOROLA SOLUTIONS INC 4.6 02/23/2028 | 0.0% |
| 1175 | JPMORGAN CHASE & CO 5.572 04/22/2036 | 0.0% |
| 1176 | GOLDMAN SACHS GROUP INC 4.223 05/01/2029 | 0.0% |
| 1177 | EQUINIX INC 3 07/15/2050 | 0.0% |
| 1178 | MERCK & CO INC 2.75 12/10/2051 | 0.0% |
| 1179 | ONCOR ELECTRIC DELIVERY 3.1 09/15/2049 | 0.0% |
| 1180 | MERCK & CO INC 2.45 06/24/2050 | 0.0% |
| 1181 | TELUS CORP 4.3 06/15/2049 | 0.0% |
| 1182 | ORACLE CORP 6.9 11/09/2052 | 0.0% |
| 1183 | ALPHABET INC 5.25 05/15/2055 | 0.0% |
| 1184 | AT&T INC 3.65 09/15/2059 | 0.0% |
| 1185 | SHELL FINANCE US INC 3.75 09/12/2046 | 0.0% |
| 1186 | GOLDMAN SACHS GROUP INC 3.21 04/22/2042 | 0.0% |
| 1187 | NORTHERN STATES PWR-MINN 2.6 06/01/2051 | 0.0% |
| 1188 | APPLIED MATERIALS INC 5.1 10/01/2035 | 0.0% |
| 1189 | ORACLE CORP 3.85 04/01/2060 | 0.0% |
| 1190 | PROLOGIS LP 2.125 10/15/2050 | 0.0% |
| 1191 | THERMO FISHER SCIENTIFIC 5.546 02/12/2046 | 0.0% |
| 1192 | KEURIG DR PEPPER INC 5.085 05/25/2048 | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 1,192 companies are held, but the largest names carry most of the weight — so it behaves like ~685 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® Bloomberg U.S. Corporate Scored UCITS ETF (Acc)SPDRYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Invesco S&P 500 UCITS ETF GBP Hdg AccInvescoBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg SASB Scored US Corporate Ex-Controversies Select Index | S&P 500 Index | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Daily GBP Hedged NTR Index |
| Yearly fee (TER) | 0.15% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.05% |
| All-in cost | 0.20% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.35% |
| Fund size | €237.6M | €730.2B | €182.6B | €161.4B | €154.3B | €134B | €53.6B |
| Domicile | Ireland | United States | Ireland | United States | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) |
| 3-yr return p.a. | +2.9% | +21.7% | +17.5% | +21.8% | +19.4% | +22.5% | |
| 5-yr return p.a. | +0.1% | +12.3% | +10.2% | +12.4% | +12.8% | +12.4% | |
| # holdings | 1,192 | 505 | 511 | 509 | 511 | 511 | 207 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.