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

SPDR · IE00BLF7VX27

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…

· Tracks the Bloomberg SASB Scored US Corporate Ex-Controversies Select Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€237.6M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+1.1%
Total return · to 2026-10-13
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.20%

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

0.15%Yearly fee (TER)
0.20%All-in 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

Index tracked ?
Bloomberg SASB Scored US Corporate Ex-Controversies Select Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Oct 2020
6-year track record
Recommended holding period
3 years

Performance

88.292.797.3102106202120242026

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

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

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

YTD+2.2%
1 year+1.1%
3 years+2.9%
5 years+0.1%

Return, year by year

-10.6
+4.5
+7.7
-4.2
'22'23'24'25
2 of 4 up yearsBest: 2024 +7.7%Worst: 2022 -10.6%Calendar-year total returns, in USD

How bumpy has it been?

5.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-11.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.40
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+3.1%
Since inception
Total growth since launch — about +0.6% a year.
+13.3%
Best 12 months
The strongest one-year stretch on record.
-10.9%
Worst 12 months
The weakest one-year stretch on record.
-13.5%
Worst fall on record ?
It clawed back in about 16 months.

What's inside

By sector ?

Financials32.2%
Technology15.5%
Health Care13.1%
Communication Services9.1%
Utilities6.3%
Cash/Other5.4%
Consumer Staples5.1%
Consumer Discretionary4.0%

The 10 biggest holdings make up 4.9% of the fund — the rest is spread across roughly 1182 more companies.

Top 10 holdings

#CompanyWeight
1GLAXOSMITHKLINE CAP INC 6.375 05/15/20380.8%
2DEUTSCHE TELEKOM INT FIN 8.75 06/15/20300.7%
3TELEFONICA EMISIONES SAU 7.045 06/20/20360.5%
4TELEFONICA EMISIONES SAU 5.213 03/08/20470.5%
5CISCO SYSTEMS INC 4.85 02/26/20290.5%
6CISCO SYSTEMS INC 5.5 01/15/20400.4%
7CISCO SYSTEMS INC 5.9 02/15/20390.4%
8BAXTER INTERNATIONAL INC 2.539 02/01/20320.4%
9LLOYDS BANKING GROUP PLC 4.344 01/09/20480.4%
10SANOFI SA 3.625 06/19/20280.4%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEUSCRUSD★ Primary
CHF listings
SIXUSCRCHF
EUR listings
FrankfurtSPPUEUR
USD listings
B3USCRLUSD
E1SPPUUSDUSD
E1SPPUEURUSD
EPSPPUEURUSD
EPSPPUUSDUSD
EUSPPUEURUSD
EUSPPUUSDUSD
EZSPPUUSDUSD
EZSPPUEURUSD
GDSPPUUSD
GFSPPUUSD
GMSPPUUSD
GSSPPUUSD
GTSPPUUSD
GZSPPUUSD
L1USCRLUSD
L3USCRLUSD
LASPPUUSD
London Stock ExchangeUSCRUSD
LUSPPUUSD
MFUSCRNUSD
MMUSCRNUSD
MUUSCRNUSD
POUSCRLUSD
QTSPPUUSD
SEUSCRUSD
THSPPUUSD
X1SPPUEURUSD
X1SPPUUSDUSD
X2SPPUUSDUSD
X2SPPUEURUSD
X9SPPUEURUSD
X9SPPUUSDUSD
XASPPUEURUSD
XASPPUUSDUSD
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XESPPUUSDUSD
XFSPPUUSDUSD
XFSPPUEURUSD
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XGSPPUUSDUSD
XHSPPUEURUSD
XHSPPUUSDUSD
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XJSPPUUSDUSD
XLSPPUUSDUSD
XLSPPUEURUSD
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XQSPPUEURUSD
XQSPPUUSDUSD
XSSPPUEURUSD
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XUSPPUUSDUSD
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XVSPPUEURUSD
XVSPPUUSDUSD
XWSPPUEURUSD
XWSPPUUSDUSD
XXSPPUEURUSD
XXSPPUUSDUSD
XZSPPUEURUSD
XZSPPUUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-13 · the fund's own published holdings.

#CompanyWeight
1GLAXOSMITHKLINE CAP INC 6.375 05/15/20380.8%
2DEUTSCHE TELEKOM INT FIN 8.75 06/15/20300.7%
3TELEFONICA EMISIONES SAU 7.045 06/20/20360.5%
4TELEFONICA EMISIONES SAU 5.213 03/08/20470.5%
5CISCO SYSTEMS INC 4.85 02/26/20290.5%
6CISCO SYSTEMS INC 5.5 01/15/20400.4%
7CISCO SYSTEMS INC 5.9 02/15/20390.4%
8BAXTER INTERNATIONAL INC 2.539 02/01/20320.4%
9LLOYDS BANKING GROUP PLC 4.344 01/09/20480.4%
10SANOFI SA 3.625 06/19/20280.4%
11BANCO BILBAO VIZCAYA ARG 5.244 09/03/20310.4%
12NOVARTIS CAPITAL CORP 4.4 05/06/20440.4%
13GLAXOSMITHKLINE CAP INC 3.875 05/15/20280.3%
14JPMORGAN CHASE & CO 3.109 04/22/20510.3%
15NOVARTIS CAPITAL CORP 2.2 08/14/20300.3%
16Cash_USD0.3%
17BANK OF MONTREAL 5.298 06/02/20370.3%
18MORGAN STANLEY 2.484 09/16/20360.3%
19BANK OF MONTREAL 5.203 02/01/20280.3%
20DELL INT LLC / EMC CORP 5.3 10/01/20290.3%
21ERP OPERATING LP 2.45 01/15/20310.3%
22VODAFONE GROUP PLC 6.15 02/27/20370.3%
23JPMORGAN CHASE & CO 4.95 06/01/20450.3%
24GLAXOSMITHKLINE CAP INC 5.375 04/15/20340.3%
25ADOBE INC 2.3 02/01/20300.3%
26NOVARTIS CAPITAL CORP 3.8 09/18/20290.3%
27BANK OF MONTREAL 3.088 01/10/20370.3%
28BANCO BILBAO VIZCAYA ARG 4.968 05/08/20310.3%
29BANCO BILBAO VIZCAYA ARG 4.15 03/03/20290.3%
30ENEL CHILE SA 4.875 06/12/20280.3%
31UNILEVER CAPITAL CORP 2.125 09/06/20290.3%
32TSMC ARIZONA CORP 2.5 10/25/20310.3%
33PACIFIC GAS & ELECTRIC 4.55 07/01/20300.3%
34UNILEVER CAPITAL CORP 3.5 03/22/20280.3%
35SANDS CHINA LTD 5.4 08/08/20280.3%
36HASBRO INC 6.05 05/14/20340.3%
37VALE OVERSEAS LIMITED 6.4 06/28/20540.3%
38CISCO SYSTEMS INC 4.55 02/24/20280.3%
39BANK OF MONTREAL 3.803 12/15/20320.3%
40AT&T INC 4.5 03/09/20480.3%
41HP INC 4 04/15/20290.3%
42HP INC 6 09/15/20410.2%
43HOST HOTELS & RESORTS LP 3.375 12/15/20290.2%
44THERMO FISHER SCIENTIFIC 1.75 10/15/20280.2%
45DELL INT LLC / EMC CORP 8.1 07/15/20360.2%
46HEALTHPEAK OP LLC 3 01/15/20300.2%
47BARCLAYS PLC 5.086 02/25/20290.2%
48TELEFONICA EMISIONES SAU 5.52 03/01/20490.2%
49CITIGROUP INC 4.952 05/07/20310.2%
50HEALTHPEAK OP LLC 3.5 07/15/20290.2%
51DELL INT LLC / EMC CORP 5.75 02/01/20330.2%
52ANHEUSER-BUSCH INBEV FIN 4.9 02/01/20460.2%
53BANK OF AMERICA CORP 1.898 07/23/20310.2%
54HP INC 5.5 01/15/20330.2%
55BOSTON PROPERTIES LP 4.5 12/01/20280.2%
56DIAGEO CAPITAL PLC 5.5 01/24/20330.2%
57DELL INT LLC / EMC CORP 3.375 12/15/20410.2%
58TELEFONICA EUROPE BV 8.25 09/15/20300.2%
59CISCO SYSTEMS INC 4.95 02/26/20310.2%
60DIAGEO CAPITAL PLC 2 04/29/20300.2%
61HP INC 2.65 06/17/20310.2%
62INTEL CORP 4.1 05/19/20460.2%
63DELL INT LLC / EMC CORP 8.35 07/15/20460.2%
64BOSTON PROPERTIES LP 6.5 01/15/20340.2%
65UNILEVER CAPITAL CORP 5.9 11/15/20320.2%
66BANK OF MONTREAL 4.879 06/02/20320.2%
67ROYAL BANK OF CANADA 5.15 02/01/20340.2%
68BARCLAYS PLC 4.95 01/10/20470.2%
69APPLE INC 4.1 08/08/20620.2%
70INTEL CORP 4.8 10/01/20410.2%
71GLAXOSMITHKLINE CAP INC 4.5 04/15/20300.2%
72BANCO BILBAO VIZCAYA ARG 5.127 03/03/20360.2%
73AMGEN INC 5.25 03/02/20300.2%
74CRH SMW FINANCE DAC 5.2 05/21/20290.2%
75APPLE INC 2.8 02/08/20610.2%
76LLOYDS BANKING GROUP PLC 3.574 11/07/20280.2%
77BOSTON PROPERTIES LP 3.25 01/30/20310.2%
78INTEL CORP 4 12/15/20320.2%
79ING GROEP NV 4.858 03/25/20290.2%
80DELL INT LLC / EMC CORP 5.4 04/15/20340.2%
81IBERDROLA INTL BV 6.75 07/15/20360.2%
82NOVARTIS CAPITAL CORP 4 11/20/20450.2%
83DIAGEO CAPITAL PLC 2.375 10/24/20290.2%
84GLAXOSMITHKLINE CAPITAL 3.375 06/01/20290.2%
85APPLE INC 4.25 02/09/20470.2%
86VERIZON COMMUNICATIONS 4.862 08/21/20460.2%
87ONCOR ELECTRIC DELIVERY 4.65 11/01/20290.2%
88TSMC ARIZONA CORP 4.25 04/22/20320.2%
89CAMPBELLS COMPANY/THE 4.15 03/15/20280.2%
90ALPHABET INC 4.875 08/15/20310.2%
91HSBC HOLDINGS PLC 3.973 05/22/20300.2%
92JPMORGAN CHASE & CO 3.328 04/22/20520.2%
93LINDE INC/CT 1.1 08/10/20300.2%
94NOKIA OYJ 6.625 05/15/20390.2%
95HP INC 4.75 01/15/20280.2%
96LLOYDS BANKING GROUP PLC 3.369 12/14/20460.2%
97MORGAN STANLEY 2.699 01/22/20310.2%
98JPMORGAN CHASE & CO 3.897 01/23/20490.2%
99DELL INT LLC / EMC CORP 5.25 02/01/20280.2%
100BOSTON PROPERTIES LP 3.4 06/21/20290.2%
101CISCO SYSTEMS INC 5.35 02/26/20640.2%
102DIAGEO CAPITAL PLC 5.3 10/24/20270.2%
103ANHEUSER-BUSCH INBEV WOR 4.75 01/23/20290.2%
104JPMORGAN CHASE & CO 3.964 11/15/20480.2%
105DIAGEO CAPITAL PLC 5.625 10/05/20330.2%
106BOSTON PROPERTIES LP 2.45 10/01/20330.2%
107BARCLAYS PLC 3.564 09/23/20350.2%
108AMAZON.COM INC 5.65 03/13/20460.2%
109APPLE INC 4.65 02/23/20460.2%
110BANCO BILBAO VIZCAYA ARG 7.883 11/15/20340.2%
111ILLUMINA INC 2.55 03/23/20310.2%
112APPLE INC 2.55 08/20/20600.2%
113PACIFIC GAS & ELECTRIC 2.5 02/01/20310.2%
114ELEVANCE HEALTH INC 5.85 11/01/20640.2%
115FORD MOTOR CREDIT CO LLC 5.869 10/31/20350.2%
116ANHEUSER-BUSCH CO/INBEV 4.9 02/01/20460.2%
117APPLE INC 1.2 02/08/20280.2%
118MORGAN STANLEY 5.466 01/18/20350.2%
119PFIZER INC 1.75 08/18/20310.2%
120THERMO FISHER SCIENTIFIC 2.6 10/01/20290.2%
121ORACLE CORP 6.7 02/04/20560.2%
122GENERAL MILLS INC 4.15 02/15/20430.2%
123GENERAL MOTORS CO 6.25 10/02/20430.2%
124BANCO SANTANDER SA 6.921 08/08/20330.2%
125ONCOR ELECTRIC DELIVERY 2.75 05/15/20300.2%
126NEWMONT GOLDCORP CORP 5.45 06/09/20440.2%
127HASBRO INC 3.9 11/19/20290.2%
128PEPSICO INC 4.45 04/14/20460.2%
129GLAXOSMITHKLINE CAP INC 4.875 04/15/20350.2%
130THERMO FISHER SCIENTIFIC 4.8 11/21/20270.2%
131JPMORGAN CHASE & CO 2.739 10/15/20300.2%
132BARCLAYS PLC 5.69 03/12/20300.2%
133BANK OF NEW YORK MELLON 4.729 04/20/20290.2%
134CNH INDUSTRIAL CAP LLC 5.5 01/12/20290.2%
135APPLE INC 4 05/12/20280.2%
136BANCO BILBAO VIZCAYA ARG 5.381 03/13/20290.2%
137BP CAP MARKETS AMERICA 3.379 02/08/20610.2%
138NATWEST GROUP PLC 5.076 01/27/20300.2%
139TELEFONICA EMISIONES SAU 4.895 03/06/20480.1%
140JPMORGAN CHASE & CO 2.58 04/22/20320.1%
141TORONTO-DOMINION BANK 3.913 01/13/20280.1%
142BANCO BILBAO VIZCAYA ARG 6.033 03/13/20350.1%
143AT&T INC 3.55 09/15/20550.1%
144CISCO SYSTEMS INC 4.75 02/24/20300.1%
145CANADIAN NATL RAILWAY 4.45 01/20/20490.1%
146BANCO SANTANDER SA 5.005 08/25/20300.1%
147CANADIAN NATL RAILWAY 4.4 08/05/20520.1%
148CITIGROUP INC 3.057 01/25/20330.1%
149NOVARTIS CAPITAL CORP 4.1 03/16/20290.1%
150MORGAN STANLEY 4.809 04/16/20320.1%
151BANK OF MONTREAL 4.338 03/19/20300.1%
152CNH INDUSTRIAL CAP LLC 4.5 10/16/20300.1%
153AMAZON.COM INC 4 03/13/20290.1%
154GLAXOSMITHKLINE CAP INC 5.5 09/15/20360.1%
155TSMC ARIZONA CORP 3.125 10/25/20410.1%
156BARCLAYS PLC 5.785 02/25/20360.1%
157SOUTHERN COPPER CORP 7.5 07/27/20350.1%
158ELI LILLY & CO 4.9 10/15/20350.1%
159BOSTON PROPERTIES LP 2.55 04/01/20320.1%
160BOSTON PROPERTIES LP 6.75 12/01/20270.1%
161MORGAN STANLEY 2.239 07/21/20320.1%
162THERMO FISHER SCIENTIFIC 4.215 02/12/20310.1%
163BRISTOL-MYERS SQUIBB CO 5.55 02/22/20540.1%
164EXPEDIA GROUP INC 5.4 02/15/20350.1%
165ANHEUSER-BUSCH INBEV WOR 4.5 06/01/20500.1%
166HP INC 6.1 04/25/20350.1%
167DELL INT LLC / EMC CORP 6.2 07/15/20300.1%
168GARTNER INC 5.6 11/20/20350.1%
169MERCK & CO INC 6.55 09/15/20370.1%
170APPLE INC 3.85 05/04/20430.1%
171DELL INT LLC / EMC CORP 4.85 02/01/20350.1%
172AMAZON.COM INC 3.6 04/13/20320.1%
173ORACLE CORP 4.45 09/26/20300.1%
174BARCLAYS PLC 7.385 11/02/20280.1%
175SEMPRA 3.7 04/01/20290.1%
176MORGAN STANLEY 6.342 10/18/20330.1%
177NOVARTIS CAPITAL CORP 4.2 09/18/20340.1%
178META PLATFORMS INC 6.3 05/15/20560.1%
179BANK OF NY MELLON CORP 5.802 10/25/20280.1%
180SAN DIEGO G & E 1.7 10/01/20300.1%
181BARCLAYS PLC 6.692 09/13/20340.1%
182CAMPBELLS COMPANY/THE 4.8 03/15/20480.1%
183APPLE INC 2.85 08/05/20610.1%
184VERIZON COMMUNICATIONS 6 11/30/20650.1%
185ABBVIE INC 5.65 03/15/20660.1%
186CNH INDUSTRIAL CAP LLC 4.55 04/10/20280.1%
187DIAGEO CAPITAL PLC 5.875 09/30/20360.1%
188NATIONAL AUSTRALIA BK/NY 4.434 06/04/20290.1%
189MERCK & CO INC 4.15 05/18/20430.1%
190MORGAN STANLEY 5.042 07/19/20300.1%
191DEUTSCHE BANK NY 4.875 12/01/20320.1%
192GOLDMAN SACHS GROUP INC 6.75 10/01/20370.1%
193MORGAN STANLEY 1.928 04/28/20320.1%
194JPMORGAN CHASE & CO 4.995 07/22/20300.1%
195SUZANO AUSTRIA GMBH 3.125 01/15/20320.1%
196PACIFIC GAS & ELECTRIC 3.3 08/01/20400.1%
197KILROY REALTY LP 6.25 01/15/20360.1%
198SEMPRA 3.4 02/01/20280.1%
199CISCO SYSTEMS INC 5.3 02/26/20540.1%
200PACIFIC GAS & ELECTRIC 5.8 05/15/20340.1%
201CRH AMERICA FINANCE INC 5.4 05/21/20340.1%
202MORGAN STANLEY 5.656 04/18/20300.1%
203HSBC HOLDINGS PLC 5.402 08/11/20330.1%
204MORGAN STANLEY 5.25 04/21/20340.1%
205IBM INTERNAT CAPITAL 5.25 02/05/20440.1%
206SEMPRA 4 02/01/20480.1%
207TSMC ARIZONA CORP 3.25 10/25/20510.1%
208HOST HOTELS & RESORTS LP 3.5 09/15/20300.1%
209DELL INT LLC / EMC CORP 4.35 02/01/20300.1%
210WILLIAMS COMPANIES INC 5.8 11/15/20540.1%
211DIAGEO CAPITAL PLC 3.875 05/18/20280.1%
212MORGAN STANLEY 1.794 02/13/20320.1%
213UBS AMERICAS INC 7.125 07/15/20320.1%
214ABBVIE INC 3.2 11/21/20290.1%
215VERIZON COMMUNICATIONS 2.355 03/15/20320.1%
216KONINKLIJKE PHILIPS NV 6.875 03/11/20380.1%
217PFIZER INC 7.2 03/15/20390.1%
218VERIZON COMMUNICATIONS 2.1 03/22/20280.1%
219TSMC ARIZONA CORP 4.5 04/22/20520.1%
220BANK OF MONTREAL 4.439 01/14/20320.1%
221MORGAN STANLEY 5.173 01/16/20300.1%
222COMMONWEALTH EDISON CO 3.125 03/15/20510.1%
223SANDS CHINA LTD 2.85 03/08/20290.1%
224HP INC 4.2 04/15/20320.1%
225OWENS CORNING 5.95 06/15/20540.1%
226JPMORGAN CHASE & CO 4.565 06/14/20300.1%
227BECTON DICKINSON & CO 4.669 06/06/20470.1%
228MORGAN STANLEY BANK NA 4.788 05/10/20300.1%
229PFIZER INVESTMENT ENTER 5.3 05/19/20530.1%
230SAN DIEGO G & E 5.4 04/15/20350.1%
231PEPSICO INC 2.75 03/19/20300.1%
232BARCLAYS PLC 4.942 09/10/20300.1%
233SPRINT CAPITAL CORP 8.75 03/15/20320.1%
234WESTINGHOUSE AIR BRAKE 5.611 03/11/20340.1%
235ASTRAZENECA PLC 1.375 08/06/20300.1%
236MANULIFE FINANCIAL CORP 6.146 09/11/20410.1%
237VERIZON COMMUNICATIONS 5.012 08/21/20540.1%
238OWENS CORNING 4.4 01/30/20480.1%
239ADVANCED MICRO DEVICES 5.5 08/17/20360.1%
240APPLE INC 3.75 11/13/20470.1%
241BARCLAYS PLC 7.119 06/27/20340.1%
242META PLATFORMS INC 4.8 05/15/20300.1%
243EXTRA SPACE STORAGE LP 5.7 04/01/20280.1%
244ENBRIDGE INC 6.7 11/15/20530.1%
245S&P GLOBAL INC 2.5 12/01/20290.1%
246KILROY REALTY LP 2.65 11/15/20330.1%
247GOLDMAN SACHS GROUP INC 5.218 04/23/20310.1%
248MORGAN STANLEY 5.164 04/20/20290.1%
249CNH INDUSTRIAL CAP LLC 4.5 10/08/20270.1%
250JPMORGAN CHASE & CO 6.087 10/23/20290.1%
251JPMORGAN CHASE & CO 5.294 07/22/20350.1%
252BANK OF MONTREAL 5.717 09/25/20280.1%
253THERMO FISHER SCIENTIFIC 5 01/31/20290.1%
254CITIBANK NA 5.57 04/30/20340.1%
255PFIZER INVESTMENT ENTER 4.65 05/19/20300.1%
256NEXTERA ENERGY CAPITAL 4.9 02/28/20280.1%
257ERP OPERATING LP 3.9 10/15/20460.1%
258MORGAN STANLEY 4.868 07/12/20290.1%
259AMGEN INC 5.65 03/02/20530.1%
260DIAMONDBACK ENERGY INC 5.15 01/30/20300.1%
261S&P GLOBAL INC 1.25 08/15/20300.1%
262TSMC ARIZONA CORP 4.125 04/22/20290.1%
263JPMORGAN CHASE & CO 5.14 01/24/20310.1%
264GOLDMAN SACHS GROUP INC 4.148 01/21/20290.1%
265JPMORGAN CHASE & CO 4.408 04/23/20300.1%
266TAKEDA PHARMACEUTICAL 2.05 03/31/20300.1%
267TRANSCANADA PIPELINES 6.375 10/17/20560.1%
268OWENS CORNING 5.7 06/15/20340.1%
269BARCLAYS PLC 5.746 08/09/20330.1%
270FORD MOTOR CREDIT CO LLC 5.42 04/09/20310.1%
271NEXTERA ENERGY CAPITAL 6.375 08/15/20550.1%
272CANADIAN IMPERIAL BANK 6.092 10/03/20330.1%
273TARGA RESOURCES CORP 4.35 01/15/20290.1%
274DEUTSCHE BANK NY 5.06 04/14/20320.1%
275BANK OF AMERICA CORP 5.288 04/25/20340.1%
276MPLX LP 4 03/15/20280.1%
277NOMURA HOLDINGS INC 5.166 07/14/20310.1%
278GOLDMAN SACHS GROUP INC 4.75 10/21/20450.1%
279SEMPRA 5.5 08/01/20330.1%
280ILLUMINA INC 4.75 12/12/20300.1%
281WILLIAMS COMPANIES INC 4.625 06/30/20300.1%
282BANK OF NOVA SCOTIA 4.904 06/05/20320.1%
283CNH INDUSTRIAL CAP LLC 4.95 06/25/20310.1%
284ROYAL BANK OF CANADA 4.612 05/03/20320.1%
285GOLDMAN SACHS GROUP INC 5.851 04/25/20350.1%
286TORONTO-DOMINION BANK 4.866 04/22/20330.1%
287DELL INT LLC / EMC CORP 4.75 10/06/20320.1%
288MORGAN STANLEY PVT BANK 4.465 11/19/20310.1%
289META PLATFORMS INC 4.2 11/15/20300.1%
290CIGNA GROUP/THE 4.5 09/15/20300.1%
291SYNOPSYS INC 5.15 04/01/20350.1%
292PNC FINANCIAL SERVICES 5.068 01/24/20340.1%
293BP CAP MARKETS AMERICA 4.812 02/13/20330.1%
294AMAZON.COM INC 5.3 07/09/20360.1%
295ANHEUSER-BUSCH INBEV FIN 4.7 02/01/20360.1%
296BAXTER INTERNATIONAL INC 5.65 12/15/20350.1%
297MORGAN STANLEY 5.296 04/10/20370.1%
298CONSTELLATION EN GEN LLC 5.3 06/01/20360.1%
299META PLATFORMS INC 5.25 05/15/20360.1%
300ANHEUSER-BUSCH INBEV WOR 8.2 01/15/20390.1%
301MARRIOTT INTERNATIONAL 4.5 05/01/20330.1%
302SEMPRA 3.8 02/01/20380.1%
303IBM CORP 4.5 02/06/20280.1%
304BARCLAYS PLC 5.586 06/26/20370.1%
305INTEL CORP 3.9 03/25/20300.1%
306ENBRIDGE INC 3.125 11/15/20290.1%
307CITIGROUP INC 5.449 06/11/20350.1%
308NOVARTIS CAPITAL CORP 4 09/18/20310.1%
309THERMO FISHER SCIENTIFIC 4.902 02/12/20360.1%
310CANADIAN NATL RAILWAY 6.9 07/15/20280.1%
311INTERSTATE POWER & LIGHT 5.45 09/30/20540.1%
312NOVARTIS CAPITAL CORP 5.6 03/18/20460.1%
313BARCLAYS PLC 3.33 11/24/20420.1%
314JPMORGAN CHASE & CO 5.534 11/29/20450.1%
315META PLATFORMS INC 4.875 11/15/20350.1%
316GOLDMAN SACHS GROUP INC 5.065 01/21/20370.1%
317MORGAN STANLEY 3.772 01/24/20290.1%
318MICROSOFT CORP 3.95 08/08/20560.1%
319GOLDMAN SACHS GROUP INC 2.908 07/21/20420.1%
320ABBOTT LABORATORIES 4.65 03/15/20360.1%
321UBER TECHNOLOGIES INC 4.8 09/15/20350.1%
322CANADIAN NATL RAILWAY 3.2 08/02/20460.1%
323SHELL FINANCE US INC 4.125 05/11/20350.1%
324META PLATFORMS INC 5.75 05/15/20630.1%
325NOVARTIS CAPITAL CORP 4.7 09/18/20540.1%
326REPUBLIC SERVICES INC 4.75 07/15/20300.1%
327ELEVANCE HEALTH INC 4.55 03/01/20480.1%
328ORACLE CORP 3.6 04/01/20400.1%
329DIAGEO INVESTMENT CORP 4.25 05/11/20420.1%
330CITIGROUP INC 4.75 05/18/20460.1%
331KILROY REALTY LP 4.25 08/15/20290.1%
332ORACLE CORP 5.7 02/04/20360.1%
333MICROSOFT CORP 3.7 08/08/20460.1%
334AMGEN INC 4.663 06/15/20510.1%
335ORACLE CORP 5.2 09/26/20350.1%
336CHENIERE CORP CHRISTI HD 2.742 12/31/20390.1%
337KONINKLIJKE PHILIPS NV 5 03/15/20420.1%
338ALPHABET INC 2.25 08/15/20600.1%
339PUBLIC SERVICE EL & GAS 5.45 03/01/20540.1%
340ALPHABET INC 5.65 02/15/20560.1%
341JOHNSON & JOHNSON 3.7 03/01/20460.1%
342CEMEX SAB DE CV 5.75 06/05/20360.1%
343ATHENE HOLDING LTD 6.25 04/01/20540.1%
344AT&T INC 3.8 12/01/20570.1%
345AMAZON.COM INC 5.95 03/13/20660.1%
346BARCLAYS PLC 4.836 05/09/20280.1%
347GOLDMAN SACHS GROUP INC 2.65 10/21/20320.1%
348MORGAN STANLEY 3.622 04/01/20310.1%
349JPMORGAN CHASE & CO 5.502 01/24/20360.1%
350GOLDMAN SACHS GROUP INC 5.016 10/23/20350.1%
351APPLE INC 1.65 05/11/20300.1%
352INTEL CORP 5.2 02/10/20330.1%
353GOLDMAN SACHS GROUP INC 2.383 07/21/20320.1%
354VERIZON COMMUNICATIONS 3.4 03/22/20410.1%
355GOLDMAN SACHS GROUP INC 5.727 04/25/20300.1%
356EVERSOURCE ENERGY 5.95 02/01/20290.1%
357BARCLAYS PLC 3.811 03/10/20420.1%
358PUBLIC SERVICE EL & GAS 5.45 08/01/20530.1%
359STANLEY BLACK & DECKER I 6 03/06/20280.1%
360CNH INDUSTRIAL CAP LLC 5.1 04/20/20290.1%
361CITIBANK NA 5.803 09/29/20280.1%
362NVENT FINANCE SARL 4.55 04/15/20280.1%
363JPMORGAN CHASE & CO 5.103 04/22/20310.1%
364HSBC HOLDINGS PLC 5.24 05/13/20310.1%
365JPMORGAN CHASE & CO 4.26 02/22/20480.1%
366HOST HOTELS & RESORTS LP 5.7 06/15/20320.1%
367ONCOR ELECTRIC DELIVERY 5.8 04/01/20550.1%
368MORGAN STANLEY 5.942 02/07/20390.1%
369BECTON DICKINSON & CO 1.957 02/11/20310.1%
370EDWARDS LIFESCIENCES COR 4.3 06/15/20280.1%
371ERP OPERATING LP 2.3 03/01/20300.1%
372APPLE INC 2.65 05/11/20500.1%
373AT&T INC 4.75 05/15/20460.1%
374ROYAL BANK OF CANADA 5.153 02/04/20310.1%
375ABBVIE INC 4.8 03/15/20290.1%
376NOVARTIS CAPITAL CORP 3.7 09/21/20420.1%
377SOUTHERN CAL EDISON 5.25 03/15/20300.1%
378CIGNA GROUP/THE 4.9 12/15/20480.1%
379COMMONWEALTH BK AUSTR NY 4.355 03/27/20290.1%
380HEALTHPEAK OP LLC 5.25 12/15/20320.1%
381SOUTHERN CALIF GAS CO 5.45 06/15/20350.1%
382M&T BANK CORPORATION 5.4 07/30/20350.1%
383EATON CORP 4.15 11/02/20420.1%
384ONCOR ELECTRIC DELIVERY 4.95 09/15/20520.1%
385WESTPAC BANKING CORP 5.618 11/20/20350.1%
386BANK OF NY MELLON CORP 4.54 04/23/20320.1%
387EQUINIX EU 2 FINANCING C 4.6 11/15/20300.1%
388HOST HOTELS & RESORTS LP 5.5 04/15/20350.1%
389BANK OF AMERICA CORP 5.015 07/22/20330.1%
390JPMORGAN CHASE & CO 5.576 07/23/20360.1%
391HEALTHPEAK OP LLC 2.125 12/01/20280.1%
392ABBVIE INC 5.05 03/15/20340.1%
393PACIFIC GAS & ELECTRIC 5.6 08/15/20360.1%
394MORGAN STANLEY 4.431 01/23/20300.1%
395GOLDMAN SACHS GROUP INC 6.215 07/21/20570.1%
396BANK OF AMERICA CORP 2.087 06/14/20290.1%
397ANHEUSER-BUSCH INBEV WOR 5.55 01/23/20490.1%
398ROYAL BANK OF CANADA 4.965 01/24/20290.1%
399VERIZON COMMUNICATIONS 6.55 09/15/20430.1%
400HSBC HOLDINGS PLC 5.133 11/06/20360.1%
401ONCOR ELECTRIC DELIVERY 4.15 06/01/20320.1%
402FORD MOTOR COMPANY 3.25 02/12/20320.1%
403NORTHERN TRUST CORP 5.117 11/19/20400.1%
404BRISTOL-MYERS SQUIBB CO 4.35 11/15/20470.1%
405BARCLAYS PLC 5.088 06/20/20300.1%
406BANK OF AMERICA CORP 3.974 02/07/20300.1%
407RIO TINTO ALCAN INC 6.125 12/15/20330.1%
408CATERPILLAR INC 2.6 04/09/20300.1%
409AT&T INC 5.25 03/01/20370.1%
410DELL INT LLC / EMC CORP 3.45 12/15/20510.1%
411ABBVIE INC 4.75 03/15/20360.1%
412MICROSOFT CORP 2.921 03/17/20520.1%
413BIOGEN INC 2.25 05/01/20300.1%
414GOLDMAN SACHS GROUP INC 5.425 06/03/20370.1%
415IBM CORP 4.25 05/15/20490.1%
416GOLDMAN SACHS GROUP INC 2.615 04/22/20320.1%
417BECTON DICKINSON & CO 2.823 05/20/20300.1%
418ABBVIE INC 4.25 11/21/20490.1%
419EBAY INC 4 07/15/20420.1%
420HEALTHPEAK OP LLC 5.375 02/15/20350.1%
421ORACLE CORP 4.9 02/06/20330.1%
422PACIFIC GAS & ELECTRIC 4 12/01/20460.1%
423MERCEDES-BENZ FIN NA 8.5 01/18/20310.1%
424JPMORGAN CHASE & CO 5.766 04/22/20350.1%
425ABBVIE INC 3.775 03/03/20280.1%
426HUBBELL INC 3.5 02/15/20280.1%
427ERP OPERATING LP 4.15 07/01/20470.1%
428ONCOR ELECTRIC DELIVERY 5.3 06/01/20420.1%
429JPMORGAN CHASE & CO 2.956 05/13/20310.1%
430UNION ELECTRIC CO 4 04/01/20480.1%
431ONCOR ELECTRIC DELIVERY 4.55 09/15/20320.1%
432CITIGROUP INC 2.976 11/05/20300.1%
433MORGAN STANLEY 4.457 04/22/20390.1%
434MERCK & CO INC 4.9 05/17/20440.1%
435BALTIMORE GAS & ELECTRIC 2.25 06/15/20310.1%
436UNITED UTILITIES PLC 6.875 08/15/20280.1%
437PUBLIC SERVICE COLORADO 1.9 01/15/20310.1%
438JPMORGAN CHASE & CO 3.509 01/23/20290.1%
439FLORIDA POWER & LIGHT CO 3.95 03/01/20480.1%
440WESTPAC BANKING CORP 5.457 11/18/20270.1%
441PNC FINANCIAL SERVICES 6.875 10/20/20340.1%
442ANALOG DEVICES INC 2.1 10/01/20310.1%
443GOLDMAN SACHS GROUP INC 1.992 01/27/20320.1%
444APPLE INC 1.7 08/05/20310.1%
445ASTRAZENECA PLC 6.45 09/15/20370.1%
446VODAFONE GROUP PLC 4.25 09/17/20500.1%
447APPLE INC 3.45 02/09/20450.1%
448ERP OPERATING LP 2.05 01/15/20320.1%
449JPMORGAN CHASE & CO 2.545 11/08/20320.1%
450TARGET CORP 4.35 06/15/20280.1%
451CANADIAN NATL RAILWAY 6.2 06/01/20360.1%
452KRAFT HEINZ FOODS CO 6.875 01/26/20390.1%
453CANADIAN NATL RAILWAY 6.25 08/01/20340.1%
454FORD MOTOR CREDIT CO LLC 6.8 05/12/20280.1%
455PACIFIC GAS & ELECTRIC 4.95 07/01/20500.1%
456SAN DIEGO G & E 4.15 05/15/20480.1%
457GOLDMAN SACHS GROUP INC 6.45 05/01/20360.1%
458HEALTHPEAK OP LLC 6.75 02/01/20410.1%
459TAKEDA PHARMACEUTICAL 3.375 07/09/20600.1%
460ILLUMINA INC 5.75 12/13/20270.1%
461HEALTHPEAK OP LLC 2.875 01/15/20310.1%
462BOSTON PROPERTIES LP 2.9 03/15/20300.1%
463VALE OVERSEAS LIMITED 6.125 06/12/20330.1%
464CITIGROUP INC 3.878 01/24/20390.1%
465DIGITAL REALTY TRUST LP 5.55 01/15/20280.1%
466MORGAN STANLEY DIRECT 6.15 05/17/20290.1%
467WISCONSIN ELECTRIC POWER 5 05/15/20290.1%
468KILROY REALTY LP 2.5 11/15/20320.1%
469KINDER MORGAN INC/DELAWA 5.85 06/01/20350.1%
470WALT DISNEY COMPANY/THE 4.7 03/23/20500.1%
471AT&T INC 6.3 01/15/20380.1%
472ENI USA INC 7.3 11/15/20270.1%
473BANK OF MONTREAL 4.547 06/02/20290.1%
474KRAFT HEINZ FOODS CO 4.875 10/01/20490.1%
475SAN DIEGO G & E 6 06/01/20390.1%
476STRYKER CORP 4.7 02/10/20280.1%
477APPLE INC 4 05/10/20280.1%
478HSBC HOLDINGS PLC 4.583 06/19/20290.1%
479BARCLAYS PLC 4.337 01/10/20280.1%
480BANCO SANTANDER SA 5.439 07/15/20310.1%
481BARCLAYS PLC 4.476 11/11/20290.1%
482PNC FINANCIAL SERVICES 4.075 01/26/20290.1%
483CNH INDUSTRIAL CAP LLC 4.75 03/21/20280.1%
484NOVARTIS CAPITAL CORP 3.9 11/05/20280.1%
485AMAZON.COM INC 4.6 07/09/20290.1%
486BARCLAYS PLC 5.367 02/25/20310.1%
487AT&T INC 4.1 02/15/20280.1%
488AMAZON.COM INC 3.9 11/20/20280.1%
489SANTANDER HOLDINGS USA 5.353 09/06/20300.1%
490ELI LILLY & CO 4.75 02/12/20300.1%
491ONCOR ELECTRIC DELIVERY 5.35 04/01/20350.1%
492NVIDIA CORP 4.35 06/15/20290.1%
493FREEPORT-MCMORAN INC 4.125 03/01/20280.1%
494AMAZON.COM INC 3.85 03/13/20280.1%
495EATON CORP 3.85 03/06/20280.1%
496JPMORGAN CHASE & CO 5.35 06/01/20340.1%
497BRISTOL-MYERS SQUIBB CO 4.55 02/20/20480.1%
498ECOLAB INC 5.15 06/15/20330.1%
499NETAPP INC 5.5 03/17/20320.1%
500INTERSTATE POWER & LIGHT 5.6 06/29/20350.1%
501PROCTER & GAMBLE CO/THE 4.05 05/01/20300.1%
502APOLLO GLOBAL MANAGEMENT 5.7 03/30/20360.1%
503ALIBABA GROUP HOLDING 5.25 05/26/20350.1%
504BANK OF AMERICA CORP 5.468 01/23/20350.1%
505TOYOTA MOTOR CREDIT CORP 4.55 05/14/20310.1%
506ERP OPERATING LP 4.95 06/15/20320.1%
507ORACLE CORP 5.875 09/26/20450.1%
508HSBC HOLDINGS PLC 4.619 11/06/20310.1%
509BHP BILLITON FIN USA LTD 5.25 09/08/20330.1%
510NEXTERA ENERGY CAPITAL 3.5 04/01/20290.1%
511ALPHABET INC 3.7 02/15/20290.1%
512BRIXMOR OPERATING PART 5.5 02/15/20340.1%
513MORGAN STANLEY 5.424 07/21/20340.1%
514ECOLAB INC 5.35 06/15/20360.1%
515JOHNSON & JOHNSON 5 03/01/20350.1%
516AT&T INC 4.3 02/15/20300.1%
517EXELON CORP 6.5 03/15/20550.1%
518ERP OPERATING LP 4.35 12/01/20300.1%
519PROLOGIS LP 5.25 05/15/20350.1%
520ABBOTT LABORATORIES 3.7 03/09/20290.1%
521TARGET CORP 5 04/15/20350.1%
522MPLX LP 5.3 04/01/20360.1%
523ENBRIDGE INC 4.85 03/27/20310.1%
524AMERIPRISE FINANCIAL INC 5.2 04/15/20350.1%
525JPMORGAN CHASE & CO 4.255 10/22/20310.1%
526ELI LILLY & CO 4.65 05/20/20330.1%
527AMAZON.COM INC 4.1 11/20/20300.1%
528GOLDMAN SACHS GROUP INC 5.655 07/21/20370.1%
529SERVICENOW INC 5.4 05/15/20360.1%
530JPMORGAN CHASE & CO 4.912 07/25/20330.1%
531PFIZER INVESTMENT ENTER 4.75 05/19/20330.1%
532NSTAR ELECTRIC CO 5.2 05/15/20360.1%
533META PLATFORMS INC 4.875 05/15/20330.1%
534VERIZON COMMUNICATIONS 5.012 04/15/20490.1%
535NOVARTIS CAPITAL CORP 4.4 03/18/20310.1%
536NOMURA HOLDINGS INC 5.043 06/10/20360.1%
537BANK OF AMERICA CORP 4.571 04/27/20330.1%
538PROCTER & GAMBLE CO/THE 4.6 05/01/20350.1%
539NSTAR ELECTRIC CO 5.2 03/01/20350.1%
540MERCK & CO INC 4.55 09/15/20320.1%
541ABBOTT LABORATORIES 1.15 01/30/20280.1%
542JOHNSON CONTROLS INTL PL 4.95 07/02/20640.1%
543BANK OF NOVA SCOTIA 4.338 09/15/20310.1%
544JPMORGAN CHASE & CO 5.148 04/23/20370.1%
545BANK OF MONTREAL 4.35 09/22/20310.1%
546ALPHABET INC 4.1 02/15/20310.1%
547ERP OPERATING LP 3.2 01/15/20280.1%
548INTEL CORP 4.25 12/15/20420.1%
549BANK OF NY MELLON CORP 5.085 04/23/20370.1%
550NEXTERA ENERGY CAPITAL 1.9 06/15/20280.1%
551AMAZON.COM INC 4.25 03/13/20310.1%
552AMGEN INC 5.65 06/15/20420.1%
553JPMORGAN CHASE & CO 5.581 04/22/20300.1%
554NOVARTIS CAPITAL CORP 4.6 03/18/20330.1%
555TARGA RESOURCES CORP 6.125 05/15/20550.1%
556MPLX LP 5.4 09/15/20350.1%
557HEALTHPEAK OP LLC 4.75 01/15/20330.1%
558CITIGROUP INC 5.333 03/27/20360.1%
559AMERICAN HONDA FINANCE 5.2 03/05/20350.1%
560HP INC 3.4 06/17/20300.1%
561MORGAN STANLEY 4.994 04/12/20290.1%
562LINDE INC/CT 3.55 11/07/20420.1%
563CIGNA GROUP/THE 6 01/15/20560.1%
564BARCLAYS PLC 6.036 03/12/20550.1%
565BARCLAYS PLC 5.335 09/10/20350.1%
566SMURFIT KAPPA TREASURY 5.777 04/03/20540.1%
567MERCK & CO INC 3.7 02/10/20450.1%
568NVIDIA CORP 4.95 06/15/20360.1%
569PROLOGIS LP 4.9 06/15/20360.1%
570CITIGROUP INC 6.27 11/17/20330.1%
571AMAZON.COM INC 6.1 07/09/20560.1%
572NVIDIA CORP 2.85 04/01/20300.1%
573TOYOTA MOTOR CREDIT CORP 4.8 01/11/20360.1%
574VERIZON COMMUNICATIONS 4.522 09/15/20480.1%
575HSBC HOLDINGS PLC 4.762 03/29/20330.1%
576HUNTINGTON BANCSHARES 5.605 01/28/20410.1%
577JPMORGAN CHASE & CO 5.193 02/05/20370.1%
578TAKEDA PHARMACEUTICAL 5.65 07/05/20440.1%
579FORD MOTOR CREDIT CO LLC 4 11/13/20300.1%
580MPLX LP 5.95 04/01/20550.1%
581PNC FINANCIAL SERVICES 5.423 01/25/20410.1%
582INTEL CORP 4.9 07/29/20450.1%
583ANHEUSER-BUSCH INBEV WOR 5.45 01/23/20390.1%
584SHELL FINANCE US INC 2.375 11/07/20290.1%
585AT&T INC 3.5 09/15/20530.1%
586BAKER HUGHES HLDGS LLC 5.125 09/15/20400.1%
587ALPHABET INC 4.8 02/15/20360.1%
588CBRE SERVICES INC 4.9 01/15/20330.1%
589NOVARTIS CAPITAL CORP 5.7 03/18/20560.1%
590AMAZON.COM INC 4.65 11/20/20350.1%
591VERIZON COMMUNICATIONS 5 01/15/20360.1%
592JPMORGAN CHASE & CO 4.898 01/22/20370.1%
593MERCK & CO INC 3.4 03/07/20290.1%
594THERMO FISHER SCIENTIFIC 5.404 08/10/20430.1%
595MORGAN STANLEY 4.654 10/18/20300.1%
596CARRIER GLOBAL CORP 2.722 02/15/20300.1%
597EXELON CORP 4.95 03/15/20360.1%
598WALT DISNEY COMPANY/THE 2 09/01/20290.1%
599MORGAN STANLEY 5.664 04/17/20360.1%
600MORGAN STANLEY 6.407 11/01/20290.1%
601CITIGROUP INC 2.666 01/29/20310.1%
602JPMORGAN CHASE & CO 2.522 04/22/20310.1%
603FLORIDA POWER & LIGHT CO 5.7 03/15/20550.1%
604MOTOROLA SOLUTIONS INC 5.4 04/15/20340.1%
605NVIDIA CORP 5.55 06/15/20460.1%
606GOLDMAN SACHS GROUP INC 5.561 11/19/20450.1%
607SAN DIEGO G & E 5.55 04/15/20540.1%
608QUALCOMM INC 2.15 05/20/20300.1%
609DEUTSCHE TELEKOM INT FIN 9.25 06/01/20320.1%
610XCEL ENERGY INC 5.5 03/15/20340.1%
611MORGAN STANLEY 3.217 04/22/20420.1%
612AES CORP/THE 5.8 03/15/20320.1%
613DELL INT LLC / EMC CORP 5.1 02/15/20360.1%
614DEUTSCHE BANK NY 4.999 09/11/20300.1%
615VODAFONE GROUP PLC 5.75 06/28/20540.1%
616CLOROX COMPANY 1.8 05/15/20300.1%
617WISCONSIN POWER & LIGHT 5.375 03/30/20340.1%
618INTERSTATE POWER & LIGHT 3.5 09/30/20490.1%
619SAN DIEGO G & E 3 03/15/20320.1%
620FLORIDA POWER & LIGHT CO 5.6 02/15/20660.1%
621SOUTHERN CAL EDISON 5.875 12/01/20530.1%
622BARCLAYS PLC 2.894 11/24/20320.1%
623EXELON CORP 5.6 03/15/20530.1%
624LLOYDS BANKING GROUP PLC 5.3 12/01/20450.1%
625GOLDMAN SACHS GROUP INC 3.102 02/24/20330.1%
626BARRICK PD AU FIN PTY LT 5.95 10/15/20390.1%
627PINNACLE WEST CAPITAL 4.65 06/01/20290.1%
628SOUTHERN CALIF GAS CO 3.75 09/15/20420.1%
629ALPHABET INC 5.75 02/15/20660.1%
630PUBLIC SERVICE ENTERPRIS 2.45 11/15/20310.1%
631KINDER MORGAN INC/DELAWA 2 02/15/20310.1%
632MORGAN STANLEY 2.511 10/20/20320.1%
633ONCOR ELECTRIC DELIVERY 4.55 12/01/20410.1%
634ALPHABET INC 5.7 11/15/20750.1%
635SOUTHERN CAL EDISON 5.9 03/01/20550.1%
636DIAGEO INVESTMENT CORP 7.45 04/15/20350.1%
637META PLATFORMS INC 5.5 11/15/20450.1%
638MONDELEZ INTERNATIONAL 4.25 05/06/20280.1%
639MICROSOFT CORP 3.45 08/08/20360.1%
640ALIBABA GROUP HOLDING 4 12/06/20370.1%
641ERP OPERATING LP 5 02/15/20330.1%
642WELLS FARGO & COMPANY 5.013 04/04/20510.1%
643ABBVIE INC 4.7 05/14/20450.1%
644HSBC HOLDINGS PLC 6.161 03/09/20290.1%
645WALT DISNEY COMPANY/THE 3.8 05/13/20600.1%
646TOYOTA MOTOR CREDIT CORP 1.65 01/10/20310.1%
647NEXTERA ENERGY CAPITAL 5.25 02/28/20530.1%
648KINDER MORGAN INC/DELAWA 7.75 01/15/20320.1%
649OWENS CORNING 3.875 06/01/20300.1%
650ELI LILLY & CO 4.875 02/27/20530.1%
651ONCOR ELECTRIC DELIVERY 2.7 11/15/20510.1%
652GOLDMAN SACHS GROUP INC 5.536 01/28/20360.1%
653QUALCOMM INC 1.65 05/20/20320.1%
654WESTROCK MWV LLC 7.95 02/15/20310.1%
655ORACLE CORP 3.6 04/01/20500.1%
656CITIGROUP INC 6.02 01/24/20360.1%
657KELLANOVA 5.75 05/16/20540.1%
658HP INC 5.4 04/25/20300.1%
659AT&T INC 4.8 06/15/20440.1%
660ABBOTT LABORATORIES 6.15 11/30/20370.1%
661HOST HOTELS & RESORTS LP 5.7 07/01/20340.1%
662WILLIAMS COMPANIES INC 2.6 03/15/20310.1%
663VODAFONE GROUP PLC 4.875 06/19/20490.1%
664MORGAN STANLEY 4.3 01/27/20450.1%
665BARRICK MINING CORP 6.45 10/15/20350.1%
666META PLATFORMS INC 3.85 08/15/20320.1%
667MORGAN STANLEY 5.32 07/19/20350.1%
668CNH INDUSTRIAL NV 3.85 11/15/20270.1%
669ANALOG DEVICES INC 5.3 12/15/20450.1%
670PACIFIC GAS & ELECTRIC 4.45 04/15/20420.1%
671CITIGROUP INC 2.572 06/03/20310.1%
672JM SMUCKER CO 6.2 11/15/20330.1%
673ERP OPERATING LP 4.35 04/15/20480.1%
674AT&T INC 4.35 06/15/20450.1%
675VODAFONE GROUP PLC 4.375 02/19/20430.1%
676QUALCOMM INC 4.5 05/20/20520.1%
677MARRIOTT INTERNATIONAL 5 10/15/20270.1%
678DELL INC 6.5 04/15/20380.1%
679MICROSOFT CORP 2.525 06/01/20500.1%
680ORACLE CORP 6 08/03/20550.1%
681INTERSTATE POWER & LIGHT 5.7 10/15/20330.1%
682SHELL FINANCE US INC 4 05/10/20460.1%
683M&T BANK CORPORATION 4.833 01/16/20290.1%
684ONCOR ELECTRIC DELIVERY 4.3 05/15/20280.1%
685ASTRAZENECA FINANCE LLC 4.875 03/03/20280.1%
686COLGATE-PALMOLIVE CO 4.6 03/01/20280.1%
687CANADIAN IMPERIAL BANK 5.245 01/13/20310.1%
688OWENS CORNING 3.95 08/15/20290.1%
689FLORIDA POWER & LIGHT CO 4.125 06/01/20480.1%
690BANK OF AMERICA CORP 5.872 09/15/20340.1%
691PUBLIC SERVICE COLORADO 5.15 09/15/20350.1%
692FORD MOTOR COMPANY 4.75 01/15/20430.1%
693GE HEALTHCARE TECH INC 4.15 12/15/20280.1%
694VODAFONE GROUP PLC 5.25 05/30/20480.1%
695SAN DIEGO G & E 3.75 06/01/20470.1%
696ELI LILLY & CO 5.65 10/15/20650.1%
697ASTRAZENECA FINANCE LLC 4.9 02/26/20310.1%
698VERIZON COMMUNICATIONS 3.55 03/22/20510.1%
699SOUTHERN CALIF GAS CO 4.125 06/01/20480.1%
700ABBVIE INC 4.95 03/15/20310.1%
701GENERAL MOTORS CO 5.95 04/01/20490.1%
702SANTANDER UK GROUP HLDGS 4.858 09/11/20300.1%
703BANCO SANTANDER SA 4.379 04/12/20280.1%
704MERCK & CO INC 2.15 12/10/20310.1%
705PACIFIC GAS & ELECTRIC 5.05 10/15/20320.1%
706SMITH & NEPHEW PLC 5.4 03/20/20340.1%
707SOUTHERN CALIF GAS CO 5.5 09/01/20360.1%
708JOHNSON & JOHNSON 5.85 07/15/20380.1%
709UNION ELECTRIC CO 3.5 03/15/20290.1%
710ORACLE CORP 4.65 05/06/20300.1%
711NXP BV/NXP FDG/NXP USA 5 01/15/20330.1%
712UNION ELECTRIC CO 3.65 04/15/20450.1%
713MORGAN STANLEY 4.889 07/20/20330.1%
714DEUTSCHE BANK NY 4.725 02/06/20320.1%
715APPLIED MATERIALS INC 4 01/15/20310.1%
716WALT DISNEY COMPANY/THE 3.8 03/22/20300.1%
717MORGAN STANLEY 6.375 07/24/20420.1%
718CNH INDUSTRIAL CAP LLC 4.375 03/07/20310.1%
719CONNECTICUT LIGHT & PWR 4.95 08/15/20340.1%
720CIGNA GROUP/THE 5.6 02/15/20540.1%
721MICROSOFT CORP 4 02/12/20550.1%
722VERIZON COMMUNICATIONS 5.401 07/02/20370.1%
723AT&T INC 2.55 12/01/20330.1%
724TOTALENERGIES CAPITAL SA 4.724 09/10/20340.1%
725VERIZON COMMUNICATIONS 2.55 03/21/20310.1%
726TOTALENERGIES CAP INTL 2.986 06/29/20410.1%
727SHELL FINANCE US INC 2.75 04/06/20300.1%
728ONCOR ELECTRIC DELIVERY 5.55 06/15/20540.1%
729META PLATFORMS INC 6.2 05/15/20460.1%
730KINDER MORGAN ENER PART 5.625 09/01/20410.1%
731ONCOR ELECTRIC DELIVERY 3.8 06/01/20490.1%
732MORGAN STANLEY 5.073 01/30/20370.1%
733INTEL CORP 2.45 11/15/20290.1%
734MORGAN STANLEY 4.375 01/22/20470.1%
735AMAZON.COM INC 4.25 08/22/20570.1%
736META PLATFORMS INC 4.45 08/15/20520.1%
737KILROY REALTY LP 3.05 02/15/20300.1%
738INTERSTATE POWER & LIGHT 5.6 10/01/20550.1%
739KIMBERLY-CLARK CORP 6.625 08/01/20370.1%
740XILINX INC 2.375 06/01/20300.1%
741MORGAN STANLEY 5.192 04/17/20310.1%
742JOHNSON & JOHNSON 2.45 09/01/20600.1%
743VIATRIS INC 2.7 06/22/20300.1%
744APOLLO GLOBAL MGMT 5.8 05/21/20540.1%
745CITIGROUP INC 3.785 03/17/20330.1%
746PACIFIC GAS & ELECTRIC 3.25 06/01/20310.1%
747MORGAN STANLEY 2.943 01/21/20330.1%
748FREEPORT-MCMORAN INC 5.25 09/01/20290.1%
749PEPSICO INC 2.625 10/21/20410.1%
750BANK OF AMERICA CORP 3.846 03/08/20370.1%
751TARGET CORP 2.35 02/15/20300.1%
752GOLDMAN SACHS GROUP INC 4.692 10/23/20300.1%
753MOODY'S CORPORATION 3.75 02/25/20520.1%
754GOLDMAN SACHS GROUP INC 5.33 07/23/20350.0%
755HERSHEY COMPANY 1.7 06/01/20300.0%
756BANK OF NOVA SCOTIA 4.588 05/04/20370.0%
757GOLDMAN SACHS GROUP INC 6.25 02/01/20410.0%
758JPMORGAN CHASE & CO 2.525 11/19/20410.0%
759VIATRIS INC 4 06/22/20500.0%
760NEWMONT CORP 4.875 03/15/20420.0%
761SAN DIEGO G & E 5.35 04/01/20530.0%
762VERIZON COMMUNICATIONS 5.5 03/16/20470.0%
763CITIGROUP INC 5.592 11/19/20340.0%
764MORGAN STANLEY 5.831 04/19/20350.0%
765APPLE INC 3.85 08/04/20460.0%
766JPMORGAN CHASE & CO 6.254 10/23/20340.0%
767HOST HOTELS & RESORTS LP 2.9 12/15/20310.0%
768KEURIG DR PEPPER INC 3.2 05/01/20300.0%
769JPMORGAN CHASE & CO 5.625 08/16/20430.0%
770TOYOTA MOTOR CREDIT CORP 3.375 04/01/20300.0%
771AMERICAN HONDA FINANCE 1.8 01/13/20310.0%
772TRANSCONT GAS PIPE LINE 5.4 08/15/20410.0%
773LPL HOLDINGS INC 4.9 04/03/20280.0%
774TOYOTA MOTOR CREDIT CORP 5.05 05/16/20290.0%
775KINDER MORGAN ENER PART 4.7 11/01/20420.0%
776THERMO FISHER SCIENTIFIC 4.894 10/07/20370.0%
777HASBRO INC 6.35 03/15/20400.0%
778AT&T INC 3.65 06/01/20510.0%
779AT&T INC 1.65 02/01/20280.0%
780COLGATE-PALMOLIVE CO 4 08/15/20450.0%
781JOHNSON CONTROLS INTL PL 4.625 07/02/20440.0%
782MPLX LP 5.4 04/01/20350.0%
783JPMORGAN CHASE & CO 4.452 12/05/20290.0%
784PACIFIC GAS & ELECTRIC 3.5 08/01/20500.0%
785META PLATFORMS INC 5.6 05/15/20530.0%
786PIEDMONT OPERATING PARTN 5.625 01/15/20330.0%
787KILROY REALTY LP 5.875 10/15/20350.0%
788GLAXOSMITHKLINE CAP INC 4.2 03/18/20430.0%
789CANADIAN NATL RAILWAY 3.65 02/03/20480.0%
790PACIFIC GAS & ELECTRIC 4.75 02/15/20440.0%
791SAN DIEGO G & E 2.95 08/15/20510.0%
792DOW CHEMICAL CO/THE 4.375 11/15/20420.0%
793DH EUROPE FINANCE II 2.6 11/15/20290.0%
794MORGAN STANLEY 6.627 11/01/20340.0%
795RIO TINTO FIN USA PLC 5.875 03/14/20650.0%
796PEPSICO INC 4 03/05/20420.0%
797CITIGROUP INC 5.174 02/13/20300.0%
798NOVARTIS CAPITAL CORP 2.75 08/14/20500.0%
799INTEL CORP 3.05 08/12/20510.0%
800GOLDMAN SACHS GROUP INC 5.207 01/28/20310.0%
801PEPSICO INC 4 05/02/20470.0%
802ORANGE SA 9 03/01/20310.0%
803GOLDMAN SACHS GROUP INC 4.017 10/31/20380.0%
804EVERSOURCE ENERGY 4.45 12/15/20300.0%
805JPMORGAN CHASE & CO 8.75 09/01/20300.0%
806LLOYDS BANKING GROUP PLC 7.953 11/15/20330.0%
807CITIGROUP INC 5.612 03/04/20560.0%
808KINDER MORGAN INC/DELAWA 7.8 08/01/20310.0%
809ARIZONA PUBLIC SERVICE 4.25 03/01/20490.0%
810APPLE INC 3.75 09/12/20470.0%
811ANHEUSER-BUSCH CO/INBEV 4.7 02/01/20360.0%
812BARCLAYS PLC 7.437 11/02/20330.0%
813XYLEM INC 4.375 11/01/20460.0%
814KINDER MORGAN ENER PART 7.4 03/15/20310.0%
815EQUINIX EU 2 FINANCING C 5.5 06/15/20340.0%
816FORD MOTOR COMPANY 7.45 07/16/20310.0%
817TOTALENERGIES CAP INTL 3.461 07/12/20490.0%
818ALIBABA GROUP HOLDING 4.875 05/26/20300.0%
819ABBOTT LABORATORIES 4.9 11/30/20460.0%
820CANADIAN NATL RAILWAY 6.375 11/15/20370.0%
821PEPSICO INC 7 03/01/20290.0%
822GOLDMAN SACHS GROUP INC 6.484 10/24/20290.0%
823JOHNSON & JOHNSON 5.95 08/15/20370.0%
824UBS AG STAMFORD CT 4.678 11/29/20300.0%
825PUBLIC SERVICE ENTERPRIS 5.875 10/15/20280.0%
826AMAZON.COM INC 3.95 04/13/20520.0%
827NVIDIA CORP 3.5 04/01/20500.0%
828SOUTHERN CAL EDISON 5.65 10/01/20280.0%
829EVERSOURCE ENERGY 5.85 04/15/20310.0%
830TOYOTA MOTOR CREDIT CORP 5.45 11/10/20270.0%
831HSBC HOLDINGS PLC 6.547 06/20/20340.0%
832GOLDMAN SACHS GROUP INC 3.814 04/23/20290.0%
833TOYOTA MOTOR CREDIT CORP 5.55 11/20/20300.0%
834SANTANDER HOLDINGS USA 6.174 01/09/20300.0%
835NOMURA HOLDINGS INC 6.181 01/18/20330.0%
836BRISTOL-MYERS SQUIBB CO 5.75 02/01/20310.0%
837AES CORP/THE 5.45 06/01/20280.0%
838PACIFIC GAS & ELECTRIC 5.55 05/15/20290.0%
839DELL INT LLC / EMC CORP 4.75 04/01/20280.0%
840ROYAL BANK OF CANADA 4.522 10/18/20280.0%
841CATERPILLAR FINL SERVICE 4.6 11/15/20270.0%
842ONCOR ELECTRIC DELIVERY 5.75 03/15/20290.0%
843JOHNSON & JOHNSON 4.8 06/01/20290.0%
844PUBLIC SERVICE COLORADO 6.25 09/01/20370.0%
845VERIZON COMMUNICATIONS 4.672 03/15/20550.0%
846JPMORGAN CHASE & CO 4.203 07/23/20290.0%
847HA SUSTAINABLE INF CAP 6.15 01/15/20310.0%
848HERSHEY COMPANY 4.25 05/04/20280.0%
849PFIZER INC 3.875 11/15/20270.0%
850DUPONT DE NEMOURS INC 4.725 11/15/20280.0%
851BIOGEN INC 5.75 05/15/20350.0%
852DELL INT LLC / EMC CORP 5 04/01/20300.0%
853FORD MOTOR CREDIT CO LLC 5.918 03/20/20280.0%
854SOUTHERN CAL EDISON 5.3 03/01/20280.0%
855EVERSOURCE ENERGY 5.95 07/15/20340.0%
856ABB FINANCE USA INC 3.8 04/03/20280.0%
857ECOLAB INC 4.3 06/15/20280.0%
858KINDER MORGAN INC/DELAWA 5 02/01/20290.0%
859ELI LILLY & CO 4 10/15/20280.0%
860CARRIER GLOBAL CORP 5.9 03/15/20340.0%
861MICROSOFT CORP 4.5 02/06/20570.0%
862SOUTHERN CALIF GAS CO 6.35 11/15/20520.0%
863CRH SMW FINANCE DAC 5.125 01/09/20300.0%
864PVH CORP 5.5 06/13/20300.0%
865BECTON DICKINSON & CO 4.874 02/08/20290.0%
866AMERICAN HONDA FINANCE 4.55 03/03/20280.0%
867MORGAN STANLEY 5.23 01/15/20310.0%
868MOTOROLA SOLUTIONS INC 4.6 05/23/20290.0%
869KILROY REALTY LP 4.75 12/15/20280.0%
870MARRIOTT INTERNATIONAL 5.1 04/15/20320.0%
871BHP BILLITON FIN USA LTD 5 02/21/20300.0%
872BAKER HUGHES LLC/CO-OBL 3.337 12/15/20270.0%
873ORACLE CORP 4.8 08/03/20280.0%
874BRISTOL-MYERS SQUIBB CO 5.1 02/22/20310.0%
875DIAGEO INVESTMENT CORP 5.125 08/15/20300.0%
876JPMORGAN CHASE & CO 5.336 01/23/20350.0%
877XCEL ENERGY INC 5.6 04/15/20350.0%
878BARCLAYS PLC 4.219 05/24/20300.0%
879FORD MOTOR CREDIT CO LLC 6.05 03/05/20310.0%
880BANK OF AMERICA CORP 4.271 07/23/20290.0%
881FREEPORT-MCMORAN INC 4.375 08/01/20280.0%
882LPL HOLDINGS INC 5.15 06/15/20300.0%
883TOYOTA MOTOR CREDIT CORP 4.55 05/17/20300.0%
884TORONTO-DOMINION BANK 5.146 09/10/20340.0%
885CITIGROUP INC 2.561 05/01/20320.0%
886NATWEST GROUP PLC 5.778 03/01/20350.0%
887AMERICAN HONDA FINANCE 3.5 02/15/20280.0%
888APPLE INC 4.5 05/12/20320.0%
889PACIFIC GAS & ELECTRIC 6.7 04/01/20530.0%
890ERP OPERATING LP 5.35 06/01/20340.0%
891BAXTER INTERNATIONAL INC 4.45 02/15/20290.0%
892HUBBELL INC 4.8 11/15/20350.0%
893BANK OF MONTREAL 4.64 09/10/20300.0%
894CATERPILLAR FINL SERVICE 4.5 05/15/20310.0%
895HUNTINGTON BANCSHARES 5.709 02/02/20350.0%
896TARGET CORP 3.375 04/15/20290.0%
897DEUTSCHE BANK NY 4.95 08/04/20310.0%
898ORACLE CORP 4.55 02/04/20290.0%
899AMERICAN HONDA FINANCE 4.4 09/05/20290.0%
900WALT DISNEY COMPANY/THE 2.2 01/13/20280.0%
901TARGA RESOURCES CORP 4.35 04/15/20310.0%
902MORGAN STANLEY 5.587 01/18/20360.0%
903ALPHABET INC 4 05/15/20300.0%
904JPMORGAN CHASE & CO 3.702 05/06/20300.0%
905PNC FINANCIAL SERVICES 5.575 01/29/20360.0%
906MARRIOTT INTERNATIONAL 4.5 10/15/20310.0%
907BANK OF AMERICA CORP 5.744 02/12/20360.0%
908BHP BILLITON FIN USA LTD 5.3 02/21/20350.0%
909FLEX LTD 5.25 01/15/20320.0%
910WILLIAMS COMPANIES INC 5.3 09/30/20350.0%
911ROYAL BANK OF CANADA 4.305 11/03/20310.0%
912XCEL ENERGY INC 5.75 12/03/20560.0%
913SMURFIT WESTROCK FIN 5.418 01/15/20350.0%
914TORONTO-DOMINION BANK 4.411 01/13/20310.0%
915JPMORGAN CHASE & CO 3.882 07/24/20380.0%
916VERISK ANALYTICS INC 5.25 06/05/20340.0%
917BECTON DICKINSON & CO 5.11 02/08/20340.0%
918ELI LILLY & CO 4.25 03/15/20310.0%
919KEURIG DR PEPPER INC 5.3 03/15/20340.0%
920INTEL CORP 5.3 05/15/20360.0%
921CISCO SYSTEMS INC 5.1 02/24/20350.0%
922CITIGROUP INC 4.503 09/11/20310.0%
923KEYSIGHT TECHNOLOGIES 4.95 10/15/20340.0%
924CITIGROUP INC 5.316 03/26/20410.0%
925MORGAN STANLEY 4.708 03/12/20320.0%
926SANTANDER HOLDINGS USA 5.701 06/05/20370.0%
927ESTEE LAUDER CO INC 4.65 05/15/20330.0%
928GENERAL MILLS INC 5.25 01/30/20350.0%
929AMGEN INC 4.2 02/19/20310.0%
930JPMORGAN CHASE & CO 4.946 10/22/20350.0%
931HSBC HOLDINGS PLC 5.45 03/03/20360.0%
932CANADIAN NATL RAILWAY 4.2 03/12/20310.0%
933RELX CAPITAL INC 5.25 03/27/20350.0%
934THERMO FISHER SCIENTIFIC 4.55 06/15/20330.0%
935EQUINIX INC 1.55 03/15/20280.0%
936AMAZON.COM INC 2.1 05/12/20310.0%
937WALT DISNEY COMPANY/THE 4 03/14/20310.0%
938NATWEST GROUP PLC 5.115 05/23/20310.0%
939HSBC HOLDINGS PLC 2.206 08/17/20290.0%
940APPLE INC 4.375 05/13/20450.0%
941ABBOTT LABORATORIES 4 03/15/20310.0%
942BANCO SANTANDER SA 3.49 05/28/20300.0%
943TELEFONICA EMISIONES SAU 4.665 03/06/20380.0%
944TRANSCONT GAS PIPE LINE 3.25 05/15/20300.0%
945ORACLE CORP 5.25 02/03/20320.0%
946VALE OVERSEAS LIMITED 3.75 07/08/20300.0%
947CITIGROUP INC 5.174 09/11/20360.0%
948UDR INC 3.2 01/15/20300.0%
949ALPHABET INC 4.7 11/15/20350.0%
950MORGAN STANLEY 5.9 03/13/20470.0%
951CRH AMERICA FINANCE INC 5 02/09/20360.0%
952AMGEN INC 4.85 02/19/20360.0%
953TEVA PHARMACEUTICALS NE 4.1 10/01/20460.0%
954MONDELEZ INTERNATIONAL 2.75 04/13/20300.0%
955MORGAN STANLEY 5.314 01/18/20410.0%
956AT&T INC 6.2 10/30/20560.0%
957ESTEE LAUDER CO INC 2.6 04/15/20300.0%
958WALT DISNEY COMPANY/THE 4.625 03/14/20360.0%
959PNC FINANCIAL SERVICES 2.55 01/22/20300.0%
960SOUTHERN CALIF GAS CO 5.75 06/01/20530.0%
961CITIGROUP INC 6.174 05/25/20340.0%
962GOLDMAN SACHS GROUP INC 2.6 02/07/20300.0%
963SCHLUMBERGER INVESTMENT 2.65 06/26/20300.0%
964ORANGE SA 5.5 02/06/20440.0%
965AMGEN INC 5.65 02/19/20560.0%
966PFIZER INVESTMENT ENTER 5.11 05/19/20430.0%
967ABBOTT LABORATORIES 5.5 03/15/20560.0%
968BHP BILLITON FIN USA LTD 5 09/30/20430.0%
969GOLDMAN SACHS GROUP INC 5.049 07/23/20300.0%
970SOUTHERN CAL EDISON 6.2 09/15/20550.0%
971JPMORGAN CHASE & CO 5.717 09/14/20330.0%
972AT&T INC 5.35 09/01/20400.0%
973AT&T INC 2.75 06/01/20310.0%
974MOTOROLA SOLUTIONS INC 2.75 05/24/20310.0%
975ORACLE CORP 5.5 08/03/20350.0%
976APPLE INC 3.95 08/08/20520.0%
977WESTPAC BANKING CORP 2.668 11/15/20350.0%
978TELUS CORP 3.4 05/13/20320.0%
979JM SMUCKER CO 4.25 03/15/20350.0%
980AMAZON.COM INC 5.8 03/13/20560.0%
981NVIDIA CORP 5.625 06/15/20560.0%
982ANHEUSER-BUSCH INBEV WOR 4.95 01/15/20420.0%
983DOW CHEMICAL CO/THE 5.95 03/15/20550.0%
984ABBVIE INC 5.4 03/15/20540.0%
985BANK OF AMERICA CORP 2.972 02/04/20330.0%
986MICROSOFT CORP 1.35 09/15/20300.0%
987HONDA MOTOR CO LTD 2.967 03/10/20320.0%
988JPMORGAN CHASE & CO 5.5 10/15/20400.0%
989PUBLIC SERVICE COLORADO 5.25 04/01/20530.0%
990ABBVIE INC 5.5 03/15/20640.0%
991KINDER MORGAN INC/DELAWA 5.45 08/01/20520.0%
992AMEREN ILLINOIS CO 1.55 11/15/20300.0%
993AMAZON.COM INC 5.45 11/20/20550.0%
994THERMO FISHER SCIENTIFIC 2 10/15/20310.0%
995ABBVIE INC 4.85 06/15/20440.0%
996ALPHABET INC 1.1 08/15/20300.0%
997NXP BV/NXP FDG/NXP USA 2.65 02/15/20320.0%
998WALT DISNEY COMPANY/THE 2.75 09/01/20490.0%
999JPMORGAN CHASE & CO 4.85 02/01/20440.0%
1000DOW CHEMICAL CO/THE 5.55 11/30/20480.0%
1001NORTHERN STATES PWR-MINN 5.1 05/15/20530.0%
1002JOHNSON & JOHNSON 3.625 03/03/20370.0%
1003TRANE TECH FIN LTD 4.65 11/01/20440.0%
1004MERCK & CO INC 5.15 05/17/20630.0%
1005AMAZON.COM INC 5.55 11/20/20650.0%
1006DIAGEO CAPITAL PLC 2.125 04/29/20320.0%
1007QUALCOMM INC 4.8 05/20/20450.0%
1008ORACLE CORP 6.85 02/04/20660.0%
1009JPMORGAN CHASE & CO 4.005 04/23/20290.0%
1010SOUTHERN CAL EDISON 5.45 06/01/20520.0%
1011SANTANDER UK GROUP HLDGS 6.534 01/10/20290.0%
1012MORGAN STANLEY 3.971 07/22/20380.0%
1013BRISTOL-MYERS SQUIBB CO 4.9 02/22/20290.0%
1014CATERPILLAR INC 4.3 05/15/20440.0%
1015ONCOR ELECTRIC DELIVERY 4.1 11/15/20480.0%
1016IBM INTERNAT CAPITAL 5.3 02/05/20540.0%
1017KELLANOVA 4.5 04/01/20460.0%
1018ORACLE CORP 5.375 07/15/20400.0%
1019TRANSCONT GAS PIPE LINE 4.45 08/01/20420.0%
1020ORACLE CORP 4 11/15/20470.0%
1021SHELL FINANCE US INC 4.375 05/11/20450.0%
1022ORACLE CORP 3.9 05/15/20350.0%
1023CITIGROUP INC 4.412 03/31/20310.0%
1024WILLIAMS COMPANIES INC 4.9 03/15/20290.0%
1025IBM CORP 5.1 02/06/20530.0%
1026PACIFIC GAS & ELECTRIC 5.25 03/01/20520.0%
1027KEURIG DR PEPPER INC 4.5 11/15/20450.0%
1028SOUTHERN CALIF GAS CO 5.2 06/01/20330.0%
1029ONCOR ELECTRIC DELIVERY 4.6 06/01/20520.0%
1030ARIZONA PUBLIC SERVICE 4.35 11/15/20450.0%
1031MEDTRONIC GLOBAL HLDINGS 4.25 03/30/20280.0%
1032BRISTOL-MYERS SQUIBB CO 4.25 10/26/20490.0%
1033OWENS CORNING 4.3 07/15/20470.0%
1034VIATRIS INC 3.85 06/22/20400.0%
1035ESTEE LAUDER CO INC 4.15 03/15/20470.0%
1036BAKER HUGHES LLC/CO-OBL 4.08 12/15/20470.0%
1037INTERNATIONAL PAPER CO 4.35 08/15/20480.0%
1038AT&T INC 4.55 03/09/20490.0%
1039ELI LILLY & CO 2.5 09/15/20600.0%
1040MERCK & CO INC 4 03/07/20490.0%
1041ORACLE CORP 5.55 02/06/20530.0%
1042INTEL CORP 4.1 05/11/20470.0%
1043ONCOR ELECTRIC DELIVERY 3.8 09/30/20470.0%
1044META PLATFORMS INC 5.4 08/15/20540.0%
1045BRISTOL-MYERS SQUIBB CO 3.25 08/01/20420.0%
1046CITIGROUP INC 3.98 03/20/20300.0%
1047SOUTHERN CAL EDISON 4 04/01/20470.0%
1048AMAZON.COM INC 2.875 05/12/20410.0%
1049ORACLE CORP 4.5 07/08/20440.0%
1050OWENS CORNING 7 12/01/20360.0%
1051MERCK & CO INC 3.6 09/15/20420.0%
1052IBM CORP 2.95 05/15/20500.0%
1053WALT DISNEY COMPANY/THE 3.6 01/13/20510.0%
1054AMERICAN HONDA FINANCE 5.85 10/04/20300.0%
1055PFIZER INVESTMENT ENTER 5.34 05/19/20630.0%
1056META PLATFORMS INC 4.65 08/15/20620.0%
1057AMAZON.COM INC 4.1 04/13/20620.0%
1058STANLEY BLACK & DECKER I 5.2 09/01/20400.0%
1059SAN DIEGO G & E 3.7 03/15/20520.0%
1060ORACLE CORP 4 07/15/20460.0%
1061SHELL FINANCE US INC 3.25 04/06/20500.0%
1062AMEREN ILLINOIS CO 3.25 03/15/20500.0%
1063JPMORGAN CHASE & CO 3.625 12/01/20270.0%
1064ENBRIDGE INC 3.4 08/01/20510.0%
1065JPMORGAN CHASE & CO 4.586 04/26/20330.0%
1066Cash_EUR0.0%
1067AMGEN INC 5.75 03/02/20630.0%
1068GOLDMAN SACHS GROUP INC 6.125 02/15/20330.0%
1069NVIDIA CORP 3.5 04/01/20400.0%
1070GENERAL MILLS INC 2.25 10/14/20310.0%
1071INTEL CORP 3.25 11/15/20490.0%
1072APPLIED MATERIALS INC 5.85 06/15/20410.0%
1073BANK OF AMERICA CORP 5.518 10/25/20350.0%
1074DELL INT LLC / EMC CORP 4.5 02/15/20310.0%
1075DANAHER CORP 2.8 12/10/20510.0%
1076TENNESSEE GAS PIPELINE 7.625 04/01/20370.0%
1077LAM RESEARCH CORP 3.125 06/15/20600.0%
1078APPLIED MATERIALS INC 1.75 06/01/20300.0%
1079ORACLE CORP 5.95 09/26/20550.0%
1080AMAZON.COM INC 3.25 05/12/20610.0%
1081APPLE INC 2.65 02/08/20510.0%
1082MICROSOFT CORP 3.75 02/12/20450.0%
1083CATERPILLAR INC 5.2 05/27/20410.0%
1084WESTROCK MWV LLC 8.2 01/15/20300.0%
1085BRISTOL-MYERS SQUIBB CO 2.55 11/13/20500.0%
1086CITIGROUP INC 4.91 05/24/20330.0%
1087DELL INC 7.1 04/15/20280.0%
1088JPMORGAN CHASE & CO 6.4 05/15/20380.0%
1089LPL HOLDINGS INC 6.75 11/17/20280.0%
1090MORGAN STANLEY 6.296 10/18/20280.0%
1091JPMORGAN CHASE & CO 4.032 07/24/20480.0%
1092ONCOR ELECTRIC DELIVERY 3.7 11/15/20280.0%
1093BARCLAYS PLC 6.49 09/13/20290.0%
1094WISCONSIN POWER & LIGHT 6.375 08/15/20370.0%
1095NATIONAL AUSTRALIA BK/NY 4.944 01/12/20280.0%
1096MORGAN STANLEY 5.449 07/20/20290.0%
1097BANK OF AMERICA CORP 5.819 09/15/20290.0%
1098MORGAN STANLEY 5.123 02/01/20290.0%
1099SAN DIEGO G & E 4.95 08/15/20280.0%
1100DEUTSCHE BANK NY 5.882 07/08/20310.0%
1101MICROSOFT CORP 2.675 06/01/20600.0%
1102CATERPILLAR FINL SERVICE 4.7 11/15/20290.0%
1103ASTRAZENECA PLC 2.125 08/06/20500.0%
1104JPMORGAN CHASE & CO 5.012 01/23/20300.0%
1105TOYOTA MOTOR CREDIT CORP MTN 4.6 10/10/20310.0%
1106CATERPILLAR FINL SERVICE 4.4 03/03/20280.0%
1107MORGAN STANLEY 3.591 07/22/20280.0%
1108BANK OF AMERICA CORP 5.162 01/24/20310.0%
1109MORGAN STANLEY 4.133 10/18/20290.0%
1110KINDER MORGAN INC/DELAWA 4.3 03/01/20280.0%
1111ELEVANCE HEALTH INC 5.85 01/15/20360.0%
1112TOYOTA MOTOR CREDIT CORP 4.45 06/29/20290.0%
1113ORACLE CORP 6.25 11/09/20320.0%
1114BANK OF AMERICA CORP 3.97 03/05/20290.0%
1115FLORIDA POWER & LIGHT CO 5.3 06/15/20340.0%
1116MORGAN STANLEY 5.297 04/20/20370.0%
1117PEPSICO INC 2.625 07/29/20290.0%
1118ORACLE CORP 3.95 03/25/20510.0%
1119TRANE TECH FIN LTD 5.1 06/13/20340.0%
1120AMGEN INC 5.25 03/02/20330.0%
1121CITIGROUP INC 4.542 09/19/20300.0%
1122BUNGE LTD FINANCE CORP 4.2 09/17/20290.0%
1123PNC FINANCIAL SERVICES 5.401 07/23/20350.0%
1124ASTRAZENECA FINANCE LLC 5 02/26/20340.0%
1125ALPHABET INC 2.05 08/15/20500.0%
1126COMMONWEALTH EDISON CO 5.95 06/01/20550.0%
1127PNC FINANCIAL SERVICES 4.626 06/06/20330.0%
1128BANK OF AMERICA CORP 3.194 07/23/20300.0%
1129BAXTER INTERNATIONAL INC 2.272 12/01/20280.0%
1130AMGEN INC 1.65 08/15/20280.0%
1131ERP OPERATING LP 1.9 12/01/20280.0%
1132AMERICAN HONDA FINANCE 2.25 01/12/20290.0%
1133TOTALENERGIES CAP INTL 2.829 01/10/20300.0%
1134AMAZON.COM INC 4.875 03/13/20360.0%
1135TOTALENERGIES CAP INTL 3.127 05/29/20500.0%
1136TOTALENERGIES CAPITAL SA 5.488 04/05/20540.0%
1137VODAFONE GROUP PLC 5 05/30/20380.0%
1138BANK OF AMERICA CORP 2.496 02/13/20310.0%
1139CIGNA GROUP/THE 2.4 03/15/20300.0%
1140AT&T INC 4.5 05/15/20350.0%
1141INTEL CORP 5.625 02/10/20430.0%
1142WELLS FARGO & COMPANY 5.606 01/15/20440.0%
1143SOUTHERN COPPER CORP 5.25 11/08/20420.0%
1144PEPSICO INC 5.25 07/17/20540.0%
1145ONCOR ELECTRIC DELIVERY 5.35 10/01/20520.0%
1146HSBC HOLDINGS PLC 2.804 05/24/20320.0%
1147JPMORGAN CHASE & CO 2.963 01/25/20330.0%
1148AMAZON.COM INC 1.5 06/03/20300.0%
1149DOW CHEMICAL CO/THE 2.1 11/15/20300.0%
1150VODAFONE GROUP PLC 5.625 02/10/20530.0%
1151CONNECTICUT LIGHT & PWR 5.25 01/15/20530.0%
1152JPMORGAN CHASE & CO 1.953 02/04/20320.0%
1153TOTALENERGIES CAPITAL SA 5.425 09/10/20640.0%
1154MONDELEZ INTERNATIONAL 1.5 02/04/20310.0%
1155AT&T INC 4.3 12/15/20420.0%
1156AT&T INC 2.25 02/01/20320.0%
1157SAN DIEGO G & E 4.5 08/15/20400.0%
1158META PLATFORMS INC 4.75 08/15/20340.0%
1159WILLIAMS COMPANIES INC 4.9 01/15/20450.0%
1160ZIMMER BIOMET HOLDINGS 4.45 08/15/20450.0%
1161FREEPORT-MCMORAN INC 4.25 03/01/20300.0%
1162INTERNATIONAL PAPER CO 6 11/15/20410.0%
1163VERIZON COMMUNICATIONS 2.987 10/30/20560.0%
1164META PLATFORMS INC 5.55 08/15/20640.0%
1165PFIZER INC 4.125 12/15/20460.0%
1166SHELL INTERNATIONAL FIN 4 05/10/20460.0%
1167ONCOR ELECTRIC DELIVERY 3.75 04/01/20450.0%
1168MICROSOFT CORP 3.041 03/17/20620.0%
1169CITIGROUP INC 4.125 07/25/20280.0%
1170CIGNA GROUP/THE 3.4 03/15/20510.0%
1171PFIZER INC 2.55 05/28/20400.0%
1172CANADIAN NATL RAILWAY 6.125 11/01/20530.0%
1173SHELL FINANCE US INC 3 11/26/20510.0%
1174MOTOROLA SOLUTIONS INC 4.6 02/23/20280.0%
1175JPMORGAN CHASE & CO 5.572 04/22/20360.0%
1176GOLDMAN SACHS GROUP INC 4.223 05/01/20290.0%
1177EQUINIX INC 3 07/15/20500.0%
1178MERCK & CO INC 2.75 12/10/20510.0%
1179ONCOR ELECTRIC DELIVERY 3.1 09/15/20490.0%
1180MERCK & CO INC 2.45 06/24/20500.0%
1181TELUS CORP 4.3 06/15/20490.0%
1182ORACLE CORP 6.9 11/09/20520.0%
1183ALPHABET INC 5.25 05/15/20550.0%
1184AT&T INC 3.65 09/15/20590.0%
1185SHELL FINANCE US INC 3.75 09/12/20460.0%
1186GOLDMAN SACHS GROUP INC 3.21 04/22/20420.0%
1187NORTHERN STATES PWR-MINN 2.6 06/01/20510.0%
1188APPLIED MATERIALS INC 5.1 10/01/20350.0%
1189ORACLE CORP 3.85 04/01/20600.0%
1190PROLOGIS LP 2.125 10/15/20500.0%
1191THERMO FISHER SCIENTIFIC 5.546 02/12/20460.0%
1192KEURIG DR PEPPER INC 5.085 05/25/20480.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 61% of similar ETFs💰 All-in cost cheaper than 54%📈 Higher 1-yr return than 11%📈 Higher 3-yr return than 11%📈 Higher 5-yr return than 16%📊 Behind its category by 14.3% (1-yr) (category average +15.4%)📊 Behind its category by 10.0% (3-yr) (category average +12.9%)📊 Behind its category by 6.5% (5-yr) (category average +6.6%)

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

Advanced risk

0.56
Sortino (3y) ?
0.25
Calmar (3y) ?
3.8%
Downside deviation ?
50%
Up months (hit rate) ?
$27.05
52-week high ?
$25.44
52-week low ?

Concentration depth

~685 ?
Effective number of holdings

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

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).

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Index trackedBloomberg SASB Scored US Corporate Ex-Controversies Select IndexS&P 500 IndexS&P 500S&P 500 IndexS&P 500S&P 500S&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 cost0.20%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
DomicileIrelandUnited StatesIrelandUnited StatesIrelandIrelandIreland
ReplicationPhysical (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%
# holdings1,192505511509511511207

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Data as of 2026-10-13 · Source: issuer data, compiled by Finance Hamster

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