Available in 10 markets
Schwab 1-5 Year Corporate Bond ETF
Schwab · US8085247141
Schwab 1-5 Year Corporate Bond ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker SCHJ (ISIN US8085247141). 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 lending to governments and companies in return for regular interest, which tends to…
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€726.6M
1-year return ?
-0.6%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.00%
About this fund
What you own
By holding it, this fund gives you a stake in around 3,274 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
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
0.03%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
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
Replication ?
Physical
Full — buys every share
Launched
Oct 2019
7-year track record
Bond details
Credit quality ?
Investment Grade
Duration ?
Short
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — the line starts at $100.
Schwab 1-5 Year Corporate Bond ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD-1.4%
1 year-0.6%
3 years+1.2%
5 years-0.8%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +3.2%Worst: 2022 -7.2%Calendar-year total returns, in USD
How bumpy has it been?
2.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.47
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-4.1%
Since inception
Total growth since launch — about -0.8% a year.
+6.2%
Best 12 months
The strongest one-year stretch on record.
-10.0%
Worst 12 months
The weakest one-year stretch on record.
-10.8%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Financials39.9%
Health Care7.6%
Technology6.9%
Utilities6.6%
Industrials6.4%
Consumer Discretionary6.3%
Consumer Staples6.1%
Energy5.4%
The 10 biggest holdings make up 1.2% of the fund — the rest is spread across roughly 1020 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | 0.3% |
| 10 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.1% |
| 15 | GOLDMAN SACHS BANK USA (FXD-FRN) | 0.1% |
| 30 | SALESFORCE INC | 0.1% |
| 44 | PFIZER INVESTMENT ENTERPRISES PTE. | 0.1% |
| 93 | UNITED TECHNOLOGIES CORPORATION | 0.1% |
| 95 | FRANCE TELECOM SA | 0.1% |
| 106 | SPRINT CAPITAL CORPORATION | 0.1% |
| 112 | MORGAN STANLEY BANK NA(FXD-FRN) | 0.1% |
| 118 | MORGAN STANLEY PRIVATE (FXD-FRN) | 0.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SCHJ | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | 09S1 | EUR | |
| USD listings | |||
| E1 | SCHJUSD | USD | |
| EU | SCHJUSD | USD | |
| GM | 09S1 | USD | |
| NYSE Arca | SCHJ | USD | |
| OC | SCHJ | USD | |
| UA | SCHJ | USD | |
| UB | SCHJ | USD | |
| UC | SCHJ | USD | |
| UD | SCHJ | USD | |
| UF | SCHJ | USD | |
| UM | SCHJ | USD | |
| US | SCHJ | USD | |
| UT | SCHJ | USD | |
| UX | SCHJ | USD | |
| VF | SCHJ | USD | |
| VG | SCHJ | USD | |
| VJ | SCHJ | USD | |
| VK | SCHJ | USD | |
| VP | SCHJ | USD | |
| VY | SCHJ | USD | |
| X1 | SCHJUSD | USD | |
| X2 | SCHJUSD | USD | |
| XA | SCHJUSD | USD | |
| XE | SCHJUSD | USD | |
| XF | SCHJUSD | USD | |
| XG | SCHJUSD | USD | |
| XH | SCHJUSD | USD | |
| XJ | SCHJUSD | USD | |
| XL | SCHJUSD | USD | |
| XO | SCHJUSD | USD | |
| XQ | SCHJUSD | USD | |
| XS | SCHJUSD | USD | |
| XT | SCHJUSD | USD | |
| XU | SCHJUSD | USD | |
| XV | SCHJUSD | USD | |
| XW | SCHJUSD | USD | |
| XX | SCHJUSD | USD | |
| XZ | SCHJUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | 0.3% |
| 10 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.1% |
| 15 | GOLDMAN SACHS BANK USA (FXD-FRN) | 0.1% |
| 30 | SALESFORCE INC | 0.1% |
| 44 | PFIZER INVESTMENT ENTERPRISES PTE. | 0.1% |
| 93 | UNITED TECHNOLOGIES CORPORATION | 0.1% |
| 95 | FRANCE TELECOM SA | 0.1% |
| 106 | SPRINT CAPITAL CORPORATION | 0.1% |
| 112 | MORGAN STANLEY BANK NA(FXD-FRN) | 0.1% |
| 118 | MORGAN STANLEY PRIVATE (FXD-FRN) | 0.1% |
| 143 | BANK OF AMERICA CORP (FXD-FRN) | 0.1% |
| 158 | GOLDMAN SACHS GP | 0.1% |
| 162 | WELLS FARGO & COMPANY (FXD-FRN) | 0.1% |
| 176 | JPMORGAN CHASE & CO FIX-FRN | 0.1% |
| 181 | MORGAN STANLEY PRIVATE BANK NA | 0.1% |
| 208 | MORGAN STANLEY | 0.1% |
| 214 | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.1% |
| 231 | MORGAN STANLEY (FXD-FRN) | 0.1% |
| 238 | BANK OF AMERICA CORP | 0.1% |
| 243 | HSBC HOLDINGS PLC FXD-FLT | 0.1% |
| 246 | JPMORGAN CHASE & CO (FXD-FRN) | 0.1% |
| 260 | CITIBANK NA (FXD-FRN) | 0.1% |
| 269 | DAIMLER FINANCE NORTH AMERICA LLC | 0.1% |
| 273 | GOLDMAN SACHS GROUP INC/THE | 0.1% |
| 277 | TAKEDA PHARMACEUTICAL CO LTD | 0.1% |
| 282 | MORGAN STANLEY PRIVATE BANK(FXD) | 0.1% |
| 284 | CITIGROUP INC (FXD-FRN) | 0.1% |
| 286 | MORGAN STANLEY BANK NA | 0.1% |
| 294 | COMCAST CABLE CORP. | 0.1% |
| 295 | MORGAN STANLEY BANK NA FXD-FRN | 0.1% |
| 301 | COSTCO WHOLESALE CORPORATION | 0.1% |
| 309 | CITIBANK NA | 0.1% |
| 315 | REGIONS BANK | 0.1% |
| 320 | HSBC HOLDINGS PLC FXD-TO-FLT | 0.1% |
| 331 | ING GROEP NV (FXD-FRN) | 0.1% |
| 337 | CHENIERE ENERGY INC | 0.1% |
| 343 | TOTALENERGIES CAPITAL USA LLC | 0.1% |
| 347 | ABBVIE INC (FXD) | 0.1% |
| 348 | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | 0.1% |
| 350 | TELEFONICA EUROPE BV | 0.1% |
| 353 | GLAXOSMITHKLINE CAPITAL | 0.1% |
| 359 | UBS AG (STAMFORD BRANCH) FXD-2-FLT | 0.1% |
| 366 | VODAFONE GROUP PLC | 0.1% |
| 373 | DOMINION ENERGY INC (NC5.25) | 0.1% |
| 377 | NIKE INC | 0.1% |
| 378 | BARCLAYS PLC (FXD TO FLOAT) | 0.1% |
| 385 | CHENIERE ENERGY PARTNERS LP | 0.1% |
| 395 | AMAZON.COM INC | 0.0% |
| 399 | VALE OVERSEAS LTD | 0.0% |
| 400 | US BANK NATIONAL ASSOCIATION | 0.0% |
| 402 | NVIDIA CORPORATION | 0.0% |
| 407 | HONEYWELL AEROSPACE INC | 0.0% |
| 413 | CHEVRON CORP | 0.0% |
| 419 | GENERAL MOTORS FINANCIAL CO (FXD) | 0.0% |
| 434 | WELLS FARGO & COMPANY(FXD - FRN) | 0.0% |
| 442 | SABINE PASS LIQUEFACTION LLC | 0.0% |
| 451 | TRUIST BANK (FXD-FRN) | 0.0% |
| 453 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.0% |
| 456 | AMERICAN EXPRESS COMPANY FXD-FRN | 0.0% |
| 460 | US BANCORP (FXD-FRN) | 0.0% |
| 461 | PAYCHEX INC | 0.0% |
| 462 | MANUFACTURERS AND TRADERS (FXD-FRN | 0.0% |
| 471 | BANCO SANTANDER SA (FXD) | 0.0% |
| 475 | SBA COMMUNICATIONS CORP | 0.0% |
| 476 | AMERICAN EXPRESS COMPANY (FX-FRN) | 0.0% |
| 478 | HSBC HOLDINGS PLC | 0.0% |
| 508 | WELLTOWER OP LLC | 0.0% |
| 513 | PNC FINANCIAL SERVICES FXD-FRN) | 0.0% |
| 522 | UBS AG (LONDON BRANCH) | 0.0% |
| 523 | ARCELORMITTAL SA | 0.0% |
| 532 | VIATRIS INC | 0.0% |
| 542 | PACIFIC GAS AND ELECTRIC CO | 0.0% |
| 545 | BANK OF MONTREAL (FXD-FLT) | 0.0% |
| 548 | ROYAL BANK OF SCOTLAND GROUP PLC | 0.0% |
| 570 | WABTEC CORPORATION | 0.0% |
| 571 | DOMINION ENERGY INC (NC5.5) | 0.0% |
| 573 | PNC FINANCIAL SERVICES (FXD-FRN) | 0.0% |
| 578 | AERCAP IRELAND CAPITAL LTD / AERCA | 0.0% |
| 579 | AMERICAN EXPRESS CO (FXD-FRN) | 0.0% |
| 580 | CISCO SYSTEMS INC | 0.0% |
| 587 | SYNOPSYS INC | 0.0% |
| 600 | BP CAPITAL MARKETS AMERICA INC. | 0.0% |
| 624 | SANTANDER UK GROUP HOLD (FXD-FRN) | 0.0% |
| 626 | ENEL CHILE SA | 0.0% |
| 629 | EXXON MOBIL CORP | 0.0% |
| 647 | BANK OF NEW YORK MELLON CORP (FXD- | 0.0% |
| 658 | PHILLIPS 66 CO (NC5.25) | 0.0% |
| 670 | LLOYDS BANKING GROUP PLC (FXD-FXD) | 0.0% |
| 673 | UBS AG (STAMFORD BRANCH) | 0.0% |
| 710 | AMERICAN EXPRESS COMPANY (FXD-FRN) | 0.0% |
| 711 | HYDRO ONE INC | 0.0% |
| 715 | JEFFERIES GROUP LLC | 0.0% |
| 725 | ASTRAZENECA PLC | 0.0% |
| 731 | LLOYDS BANKING GROUP PLC | 0.0% |
| 737 | NATIONAL BANK OF CANADA (FXD-FRN) | 0.0% |
| 742 | ALPHABET INC (FXD) | 0.0% |
| 760 | CONTINENTAL RESOURCES INC | 0.0% |
| 763 | ENERGY TRANSFER OPERATING LP | 0.0% |
| 767 | TOTAL CAPITAL INTERNATIONAL SA | 0.0% |
| 776 | ARCHER DANIELS MIDLAND CO | 0.0% |
| 780 | PHARMACIA CORPORATION | 0.0% |
| 781 | ACCENTURE CAPITAL INC | 0.0% |
| 784 | AFLAC INCORPORATED | 0.0% |
| 791 | PINNACLE BANK TN | 0.0% |
| 797 | HONEYWELL AEROSPACE INC (FXD) | 0.0% |
| 805 | ALIBABA GROUP HOLDING LTD | 0.0% |
| 806 | CREDIT SUISSE AG (NEW YORK BRANCH) | 0.0% |
| 826 | CONOCOPHILLIPS CO | 0.0% |
| 835 | SHELL FINANCE US INC | 0.0% |
| 847 | HALLIBURTON COMPANY | 0.0% |
| 850 | DOLLAR TREE INC | 0.0% |
| 858 | TOTAL CAPITAL SA | 0.0% |
| 860 | GLAXOSMITHKLINE CAPITAL PLC | 0.0% |
| 865 | LLOYDS BANKING GROUP PLC FXD-2-FXD | 0.0% |
| 871 | CIGNA CORP | 0.0% |
| 872 | ROYAL BANK OF CANADA (FX-FRN) | 0.0% |
| 873 | AMERICAN EXPRESS COMPANY | 0.0% |
| 874 | CITIZENS BANK NA | 0.0% |
| 894 | CHENIERE CORPUS CHRISTI HOLDINGS L | 0.0% |
| 896 | METLIFE INC | 0.0% |
| 900 | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | 0.0% |
| 901 | AT&T INC | 0.0% |
| 902 | AXA EQUITABLE HOLDINGS INC | 0.0% |
| 907 | EQUINIX ASIA FINANCING CORPORATION | 0.0% |
| 909 | HUNTINGTON NATIONAL BANK (THE) | 0.0% |
| 920 | GLAXOSMITHKLINE CAPITAL INC | 0.0% |
| 931 | PACIFIC GAS & ELECTRIC UTILITIES | 0.0% |
| 936 | PILGRIMS PRIDE CORP | 0.0% |
| 945 | COCA-COLA FEMSA SAB DE CV | 0.0% |
| 952 | SERVICENOW INC | 0.0% |
| 955 | DELL INTERNATIONAL LLC / EMC CORP | 0.0% |
| 963 | APPLOVIN CORP | 0.0% |
| 965 | CANADIAN IMPERIAL BANK (FXD-FRN) | 0.0% |
| 970 | CONOCO INC. | 0.0% |
| 971 | REGAL REXNORD CORP | 0.0% |
| 975 | STATE STREET CORP (FXD) | 0.0% |
| 981 | BROOKFIELD FINANCE INC | 0.0% |
| 985 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.0% |
| 988 | KEYBANK NATIONAL ASSOCIATION | 0.0% |
| 994 | WESTPAC BANKING CORPORATION (NEW Y | 0.0% |
| 1001 | NVR INC | 0.0% |
| 1004 | ROGERS COMMUNICATIONS INC | 0.0% |
| 1013 | REGENERON PHARMACEUTICALS INC. | 0.0% |
| 1015 | IQVIA INC | 0.0% |
| 1017 | UNITED AIRLINES 2020-1 CLASS A PAS | 0.0% |
| 1019 | BANK OF NOVA SCOTIA (FXD-FRN) | 0.0% |
| 1022 | KEYBANK NA/CLEVELAND OH | 0.0% |
| 1026 | RIO TINTO FINANCE (USA) LIMITED | 0.0% |
| 1028 | KENVUE INC | 0.0% |
| 1033 | KLA-TENCOR CORPORATION | 0.0% |
| 1046 | QORVO INC | 0.0% |
| 1055 | DIAGEO INVESTMENT CORPORATION | 0.0% |
| 1058 | DIAGEO CAPITAL PLC | 0.0% |
| 1066 | EXPEDIA INC | 0.0% |
| 1078 | PIONEER NATURAL RESOURCES COMPANY | 0.0% |
| 1079 | PRUDENTIAL PLC | 0.0% |
| 1084 | TRUIST BANK | 0.0% |
| 1085 | PARKER HANNIFIN CORPORATION | 0.0% |
| 1087 | META PLATFORMS INC | 0.0% |
| 1088 | MIDAMERICAN ENERGY COMPANY | 0.0% |
| 1105 | UBER TECHNOLOGIES INC | 0.0% |
| 1114 | CHARTER COMMUNICATIONS OPERATING L | 0.0% |
| 1115 | JEFFERIES FINANCIAL GROUP INC | 0.0% |
| 1120 | AMERICAN HONDA FINANCE CORP (FXD) | 0.0% |
| 1122 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 1123 | PNC BANK NA (FXD) | 0.0% |
| 1134 | DH EUROPE FINANCE II SARL | 0.0% |
| 1144 | TRANSCANADA PIPELINES LTD | 0.0% |
| 1145 | SYNCHRONY BANK | 0.0% |
| 1150 | ABBVIE INC | 0.0% |
| 1151 | SUMITOMO MITSUI FINANCIAL FXD-FRN | 0.0% |
| 1156 | STATE STREET BANK AND TRUST COMPAN | 0.0% |
| 1161 | CREDIT SUISSE AG (NEW YORK) | 0.0% |
| 1165 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 1167 | AMERICA MOVIL SAB DE CV | 0.0% |
| 1177 | CAPITAL ONE NA | 0.0% |
| 1181 | FIRST-CITIZENS BANK & TRUST CO | 0.0% |
| 1186 | LOWES COS INC | 0.0% |
| 1191 | AUSTRALIA AND NEW ZEALAND BANKING | 0.0% |
| 1193 | LKQ CORP | 0.0% |
| 1198 | NATIONAL BANK OF CANADA | 0.0% |
| 1202 | DOW CHEMICAL COMPANY | 0.0% |
| 1205 | FIRST HORIZON CORP | 0.0% |
| 1206 | GENERAL ELECTRIC CO | 0.0% |
| 1209 | BRITISH TELECOMMUNICATIONS PLC | 0.0% |
| 1211 | OCCIDENTAL PETROLEUM CORPORATION | 0.0% |
| 1215 | ENERGY TRANSFER PARTNERS LP | 0.0% |
| 1216 | FRANKLIN RESOURCES INC | 0.0% |
| 1217 | COMMONWEALTH BANK OF AUSTRALIA (NE | 0.0% |
| 1218 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.0% |
| 1220 | CRH AMERICA FINANCE INC | 0.0% |
| 1226 | BARCLAYS PLC (FXD-FRN) | 0.0% |
| 1227 | COOPERATIEVE RABOBANK UA (NEW YORK | 0.0% |
| 1235 | COREBRIDGE FINANCIAL INC | 0.0% |
| 1236 | HONEYWELL INTERNATIONAL INC | 0.0% |
| 1244 | WEIBO CORP | 0.0% |
| 1246 | SUNOCO LOGISTICS PARTNERS OPERATIO | 0.0% |
| 1249 | MYLAN INC | 0.0% |
| 1250 | BARCLAYS PLC | 0.0% |
| 1253 | JACOBS SOLUTIONS INC | 0.0% |
| 1263 | ENACT HOLDINGS INC | 0.0% |
| 1276 | RIO TINTO FINANCE (USA) PLC | 0.0% |
| 1277 | ALPHABET INC | 0.0% |
| 1281 | ROYAL BANK OF CANADA (FXD-FRN) | 0.0% |
| 1284 | MPLX LP | 0.0% |
| 1289 | NATWEST GROUP PLC | 0.0% |
| 1295 | SOUTHERN CALIFORNIA GAS COMPANY | 0.0% |
| 1303 | HOST HOTELS & RESORTS INC | 0.0% |
| 1304 | INGERSOLL-RAND LUXEMBOURG FINANCE | 0.0% |
| 1307 | ZIONS BANCORPORATION NATIONAL ASSO | 0.0% |
| 1310 | HUNTINGTON BANCSHARES INC(FXD-FRN) | 0.0% |
| 1311 | PNC BANK NATIONAL ASSOCIATION | 0.0% |
| 1318 | SOLVENTUM CORP | 0.0% |
| 1329 | CRH SMW FINANCE DAC | 0.0% |
| 1336 | ALLIANT ENERGY CORP | 0.0% |
| 1337 | CATERPILLAR FINL SERVICE | 0.0% |
| 1341 | BHP BILLITON FINANCE (USA) LTD | 0.0% |
| 1343 | BP CAPITAL MARKETS PLC | 0.0% |
| 1346 | HSBC USA INC | 0.0% |
| 1353 | CHARLES SCHWAB CORP (FXD-FRN) | 0.0% |
| 1357 | ICON INVESTMENTS SIX DESIGNATED AC | 0.0% |
| 1366 | BANK OF MONTREAL (FXD-FRN) | 0.0% |
| 1368 | WORKDAY INC | 0.0% |
| 1369 | ANTHEM INC | 0.0% |
| 1375 | DIAMONDBACK ENERGY INC | 0.0% |
| 1380 | ROYAL BANK OF CANADA | 0.0% |
| 1389 | XILINX INC | 0.0% |
| 1390 | MANUFACTURERS AND TRADERS TRUST CO | 0.0% |
| 1405 | AUTOMATIC DATA PROCESSING INC | 0.0% |
| 1406 | CGI INC | 0.0% |
| 1407 | OWL ROCK CAPITAL CORP | 0.0% |
| 1412 | NASDAQ INC | 0.0% |
| 1421 | PNC FINANCIAL SERVICES GROUP INC ( | 0.0% |
| 1424 | SMITH & NEPHEW PLC | 0.0% |
| 1433 | WESTPAC BANKING CORP | 0.0% |
| 1435 | JB HUNT TRANSPORT SERVICES INC | 0.0% |
| 1441 | SANTANDER HOLDINGS USA (FXD-FRN) | 0.0% |
| 1460 | DOW CHEMICAL CO | 0.0% |
| 1465 | PFIZER INC | 0.0% |
| 1468 | AMGEN INC | 0.0% |
| 1485 | SPIRIT AEROSYSTEMS INC | 0.0% |
| 1487 | ENTERPRISE PRODUCTS OPERATING LLC | 0.0% |
| 1488 | MIZUHO FINANCIAL GROUP INC (FXD) | 0.0% |
| 1506 | NOVARTIS CAPITAL CORP | 0.0% |
| 1510 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.0% |
| 1515 | NETAPP INC | 0.0% |
| 1518 | CITIGROUP INC | 0.0% |
| 1525 | PLAINS ALL AMERICAN LP | 0.0% |
| 1526 | FERGUSON ENTERPRISES INC | 0.0% |
| 1530 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 1531 | TORONTO-DOMINION BANK/THE | 0.0% |
| 1536 | RAYMOND JAMES FINANCIAL INC. | 0.0% |
| 1539 | DENTSPLY SIRONA INC | 0.0% |
| 1540 | BALTIMORE GAS AND ELECTRIC CO | 0.0% |
| 1545 | ARES CAPITAL CORPORATION | 0.0% |
| 1549 | WALT DISNEY CO | 0.0% |
| 1550 | AIRBNB INC | 0.0% |
| 1555 | COCA-COLA CONSOLIDATED INC | 0.0% |
| 1559 | ANGLOGOLD ASHANTI HOLDINGS PLC | 0.0% |
| 1565 | OTIS WORLDWIDE CORP | 0.0% |
| 1566 | HCP INC | 0.0% |
| 1586 | AEGON NV | 0.0% |
| 1589 | SOUTH BOW USA INFRASTRUCTURE HOLDI | 0.0% |
| 1590 | AMRIZE FINANCE US LLC | 0.0% |
| 1593 | PROGRESS ENERGY INC | 0.0% |
| 1597 | AVANGRID INC | 0.0% |
| 1598 | US BANCORP | 0.0% |
| 1600 | NETFLIX INC | 0.0% |
| 1601 | HARRIS CORPORATION | 0.0% |
| 1603 | PROLOGIS INC | 0.0% |
| 1612 | BLACKROCK INC | 0.0% |
| 1619 | EATON CAPITAL UNLIMITED CO | 0.0% |
| 1625 | CIGNA GROUP | 0.0% |
| 1629 | AMDOCS LTD | 0.0% |
| 1631 | SMURFIT KAPPA TREASURY UNLIMITED C | 0.0% |
| 1642 | SEMPRA | 0.0% |
| 1649 | ENERGY TRANSFER LP | 0.0% |
| 1650 | MICROCHIP TECHNOLOGY INCORPORATED | 0.0% |
| 1666 | MIZUHO FINANCIAL GROUP INC | 0.0% |
| 1668 | INTUIT INC | 0.0% |
| 1673 | PINNACLE FINANCIAL PARTNERS INC | 0.0% |
| 1676 | STERIS IRISH FINCO UNLIMITED CO | 0.0% |
| 1677 | VMWARE INC | 0.0% |
| 1683 | BANK OF MONTREAL | 0.0% |
| 1684 | TAKEOFF MERGER SUB INC | 0.0% |
| 1688 | SANDS CHINA LTD | 0.0% |
| 1691 | KONINKLIJKE KPN NV | 0.0% |
| 1694 | TSMC ARIZONA CORP | 0.0% |
| 1695 | BAIDU INC | 0.0% |
| 1696 | KINDER MORGAN ENERGY PARTNERS LP | 0.0% |
| 1702 | CVS HEALTH CORP | 0.0% |
| 1710 | CELULOSA ARAUCO Y CONSTITUCION SA | 0.0% |
| 1714 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0% |
| 1715 | DUPONT DE NEMOURS INC | 0.0% |
| 1722 | GE VERNOVA INC | 0.0% |
| 1723 | PROVIDENCE ST JOSEPH HEALTH | 0.0% |
| 1727 | BB&T CORP | 0.0% |
| 1728 | BLUE OWL TECHNOLOGY FINANCE CORP I | 0.0% |
| 1730 | AES CORPORATION (THE) | 0.0% |
| 1731 | BAT INTERNATIONAL FINANCE PLC | 0.0% |
| 1736 | SANTANDER UK GROUP HOLDINGS PLC | 0.0% |
| 1741 | CADENCE DESIGN SYSTEMS INC | 0.0% |
| 1743 | IPALCO ENTERPRISES INC | 0.0% |
| 1750 | SALESFORCE.COM INC. | 0.0% |
| 1753 | WAL-MART STORES INC | 0.0% |
| 1755 | BLACKSTONE REG FINANCE CO LLC | 0.0% |
| 1758 | JD.COM INC | 0.0% |
| 1762 | PLAINS ALL AMERICAN PIPELINE LP | 0.0% |
| 1763 | PRAXAIR INC | 0.0% |
| 1768 | ADOBE INC | 0.0% |
| 1769 | RALPH LAUREN CORP | 0.0% |
| 1779 | INGREDION INC | 0.0% |
| 1790 | CROWDSTRIKE HOLDINGS INC | 0.0% |
| 1792 | HONDA MOTOR CO LTD | 0.0% |
| 1795 | NOMURA HOLDINGS INC | 0.0% |
| 1796 | ADVANCED MICRO DEVICES INC | 0.0% |
| 1807 | MATTEL INC | 0.0% |
| 1813 | PUBLIC STORAGE OPERATING CO | 0.0% |
| 1817 | AUGUSTA SPINCO CORP | 0.0% |
| 1819 | VERALTO CORP | 0.0% |
| 1833 | TPG OPERATING GROUP II LP | 0.0% |
| 1834 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
| 1836 | BP CAPITAL MARKETS AMERICA INC | 0.0% |
| 1843 | ARES MANAGEMENT CORP | 0.0% |
| 1852 | DOWDUPONT INC | 0.0% |
| 1854 | CAMPBELLS CO | 0.0% |
| 1856 | TRACTOR SUPPLY COMPANY | 0.0% |
| 1863 | DXC TECHNOLOGY CO | 0.0% |
| 1864 | MOSAIC CO | 0.0% |
| 1866 | SIXTH STREET LENDING PARTNERS | 0.0% |
| 1870 | BAT CAPITAL CORP | 0.0% |
| 1872 | MERCADOLIBRE INC | 0.0% |
| 1876 | BANCO SANTANDER SA | 0.0% |
| 1877 | UNIVERSAL HEALTH SERVICES INC | 0.0% |
| 1880 | PROCTER & GAMBLE COMPANY | 0.0% |
| 1885 | ENABLE MIDSTREAM PARTNERS LP | 0.0% |
| 1887 | F.N.B CORP | 0.0% |
| 1891 | BORGWARNER INC | 0.0% |
| 1893 | WESTERN MIDSTREAM OPERATING LP | 0.0% |
| 1895 | ATLASSIAN CORP | 0.0% |
| 1899 | MARSH & MCLENNAN COMPANIES INC | 0.0% |
| 1900 | WOODSIDE FINANCE LTD | 0.0% |
| 1904 | GEORGIA-PACIFIC LLC | 0.0% |
| 1907 | UNION ELECTRIC CO | 0.0% |
| 1909 | TARGA RESOURCES PARTNERS LP | 0.0% |
| 1910 | TENCENT MUSIC ENTERTAINMENT GROUP | 0.0% |
| 1911 | RELX CAPITAL INC | 0.0% |
| 1913 | AHOLD FINANCE USA LLC | 0.0% |
| 1915 | WILLIS NORTH AMERICA INC | 0.0% |
| 1917 | APPLE INC | 0.0% |
| 1925 | INTERNATIONAL BUSINESS MACHINES | 0.0% |
| 1926 | HEWLETT PACKARD ENTERPRISE CO | 0.0% |
| 1927 | FORTIVE CORP | 0.0% |
| 1928 | CME GROUP INC | 0.0% |
| 1930 | EQUIFAX INC | 0.0% |
| 1932 | BROOKFIELD ASSET MANAGEMENT LTD | 0.0% |
| 1936 | BERRY GLOBAL INC | 0.0% |
| 1939 | MERCK & CO INC (FXD) | 0.0% |
| 1943 | EOG RESOURCES INC | 0.0% |
| 1954 | BLUE OWL FINANCE LLC | 0.0% |
| 1959 | VULCAN MATERIALS COMPANY | 0.0% |
| 1972 | RADIAN GROUP INC | 0.0% |
| 1973 | JACOBS ENGINEERING GROUP INC. | 0.0% |
| 1976 | ARTHUR J GALLAGHER & CO | 0.0% |
| 1978 | HARTFORD FINANCIAL SERVICES GROUP | 0.0% |
| 1979 | HESS CORPORATION | 0.0% |
| 1982 | ELI LILLY AND COMPANY | 0.0% |
| 1984 | MGIC INVESTMENT CORPORATION | 0.0% |
| 1997 | GENERAL MOTORS CO | 0.0% |
| 1999 | APPLIED MATERIALS INC | 0.0% |
| 2001 | SOUTHERN POWER COMPANY | 0.0% |
| 2004 | CH ROBINSON WORLDWIDE INC | 0.0% |
| 2006 | ASCENSION HEALTH | 0.0% |
| 2016 | AON NORTH AMERICA INC | 0.0% |
| 2017 | KEYCORP | 0.0% |
| 2025 | AERCAP IRELAND CAPITAL DAC | 0.0% |
| 2029 | DELL INTERNATIONAL LLC | 0.0% |
| 2030 | BECTON DICKINSON AND COMPANY | 0.0% |
| 2036 | AMCOR FLEXIBLES NORTH AMERICA INC | 0.0% |
| 2042 | LEIDOS INC | 0.0% |
| 2044 | CENCORA INC | 0.0% |
| 2048 | INTERNATIONAL BUSINESS MACHINES CO | 0.0% |
| 2053 | HUNTINGTON BANCSHARES INC | 0.0% |
| 2056 | PROCTER & GAMBLE CO | 0.0% |
| 2061 | FLORIDA POWER & LIGHT CO | 0.0% |
| 2063 | SANTANDER HOLDINGS USA INC | 0.0% |
| 2067 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.0% |
| 2068 | RTX CORP | 0.0% |
| 2073 | TRUIST FINANCIAL CORP | 0.0% |
| 2074 | SONY GROUP CORP | 0.0% |
| 2076 | BANK OF NOVA SCOTIA | 0.0% |
| 2078 | VISA INC | 0.0% |
| 2079 | TARGA RESOURCES CORP | 0.0% |
| 2081 | BROADCOM INC | 0.0% |
| 2084 | TELEDYNE TECHNOLOGIES INCORPORATED | 0.0% |
| 2086 | CNH INDUSTRIAL NV | 0.0% |
| 2089 | NATIONAL GRID PLC | 0.0% |
| 2092 | STRYKER CORPORATION | 0.0% |
| 2105 | HEICO CORP | 0.0% |
| 2113 | VERISK ANALYTICS INC | 0.0% |
| 2117 | LADDER CAPITAL FINANCE HOLDINGS LL | 0.0% |
| 2118 | CENTERPOINT ENERGY INC NC5.25 | 0.0% |
| 2123 | LENNAR CORPORATION | 0.0% |
| 2128 | CONCENTRIX CORP | 0.0% |
| 2129 | VICI PROPERTIES LP | 0.0% |
| 2132 | J M SMUCKER CO | 0.0% |
| 2140 | IBM INTERNATIONAL CAPITAL PTE LTD | 0.0% |
| 2141 | AUTODESK INC | 0.0% |
| 2144 | MASTEC INC | 0.0% |
| 2148 | BAKER HUGHES HOLDINGS LLC | 0.0% |
| 2153 | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0% |
| 2156 | CARLISLE COMPANIES INCORPORATED | 0.0% |
| 2159 | INGERSOLL-RAND GLOBAL HOLDING COMP | 0.0% |
| 2160 | NXP BV | 0.0% |
| 2161 | AMERICAN TOWER CORPORATION | 0.0% |
| 2162 | ACE CAP TRUST II | 0.0% |
| 2171 | AVERY DENNISON CORPORATION | 0.0% |
| 2173 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.0% |
| 2174 | TARGET CORPORATION | 0.0% |
| 2175 | HORMEL FOODS CORPORATION | 0.0% |
| 2178 | BRIGHTHOUSE FINANCIAL INC | 0.0% |
| 2179 | VERIZON COMMUNICATIONS INC. | 0.0% |
| 2181 | CANADIAN NATURAL RESOURCES LTD | 0.0% |
| 2182 | FLOWERS FOODS INC | 0.0% |
| 2183 | COCA-COLA CO | 0.0% |
| 2186 | CBOE GLOBAL MARKETS INC | 0.0% |
| 2187 | PHILLIPS 66 | 0.0% |
| 2189 | ELEVANCE HEALTH INC | 0.0% |
| 2192 | SUMITOMO MITSUI FINL | 0.0% |
| 2193 | PEPSICO INC | 0.0% |
| 2194 | ASTRAZENECA FINANCE LLC | 0.0% |
| 2195 | ING GROEP NV | 0.0% |
| 2199 | REGIONS FINANCIAL CORPORATION | 0.0% |
| 2201 | CHUBB INA HOLDINGS INC | 0.0% |
| 2203 | DOW CHEMICAL COMPANY (THE) | 0.0% |
| 2208 | CARRIER GLOBAL CORP | 0.0% |
| 2210 | SOUTHWESTERN ENERGY COMPANY | 0.0% |
| 2211 | VERISIGN INC | 0.0% |
| 2214 | ESSENT GROUP LTD | 0.0% |
| 2215 | PAYPAL HOLDINGS INC | 0.0% |
| 2216 | MAPLE PARENT HOLDINGS CORP | 0.0% |
| 2218 | DEERE & CO | 0.0% |
| 2220 | ENTERGY CORP (NC5.25) | 0.0% |
| 2222 | APPALACHIAN POWER CO | 0.0% |
| 2231 | AGILENT TECHNOLOGIES INC | 0.0% |
| 2232 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.0% |
| 2236 | BOSTON PROPERTIES LP | 0.0% |
| 2238 | COLGATE-PALMOLIVE CO | 0.0% |
| 2241 | ARCELORMITTAL | 0.0% |
| 2244 | LAM RESEARCH CORPORATION | 0.0% |
| 2246 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 2249 | PRESIDENT AND FELLOWS OF HARVARD C | 0.0% |
| 2251 | TD SYNNEX CORP | 0.0% |
| 2254 | UNION PACIFIC CORPORATION | 0.0% |
| 2257 | HP INC | 0.0% |
| 2259 | REINSURANCE GROUP OF AMERICA INCOR | 0.0% |
| 2260 | ROCKWELL AUTOMATION INC | 0.0% |
| 2264 | CNO FINANCIAL GROUP INC | 0.0% |
| 2265 | ALLY FINANCIAL INC | 0.0% |
| 2266 | INTEL CORPORATION | 0.0% |
| 2272 | MAGELLAN MIDSTREAM PARTNERS LP | 0.0% |
| 2273 | AMERICAN ASSETS TRUST LP | 0.0% |
| 2277 | CATERPILLAR FINC SERVICES (FXD) | 0.0% |
| 2278 | SYSCO CORPORATION | 0.0% |
| 2279 | BERKSHIRE HATHAWAY FINANCE CORP | 0.0% |
| 2281 | GXO LOGISTICS INC | 0.0% |
| 2288 | GENERAL MILLS INC | 0.0% |
| 2289 | ANALOG DEVICES INC | 0.0% |
| 2293 | NATIONAL OILWELL VARCO INC | 0.0% |
| 2300 | JBS USA LUX SA | 0.0% |
| 2303 | ARROW ELECTRONICS INC | 0.0% |
| 2304 | BLUE OWL CREDIT INCOME CORP | 0.0% |
| 2305 | CHURCH & DWIGHT CO INC | 0.0% |
| 2306 | MCCORMICK & COMPANY INCORPORATED | 0.0% |
| 2307 | SOUTHWESTERN ELECTRIC POWER COMPAN | 0.0% |
| 2310 | YALE UNIVERSITY | 0.0% |
| 2311 | INGERSOLL RAND INC | 0.0% |
| 2312 | ABBOTT LABORATORIES | 0.0% |
| 2323 | BEMIS COMPANY INC | 0.0% |
| 2324 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 2325 | BLOCK FINANCIAL LLC | 0.0% |
| 2331 | GOLDMAN SACHS PRIVATE CREDIT CORP | 0.0% |
| 2333 | RUSH OBLIGATED GROUP | 0.0% |
| 2334 | PVH CORP | 0.0% |
| 2336 | HOME DEPOT INC | 0.0% |
| 2338 | PPL CAPITAL FUNDING INC | 0.0% |
| 2342 | MOBILITY GLOBAL INC | 0.0% |
| 2345 | STARBUCKS CORPORATION | 0.0% |
| 2349 | GLP CAPITAL LP | 0.0% |
| 2354 | 3M CO | 0.0% |
| 2359 | CROWN CASTLE INC | 0.0% |
| 2362 | CONSTELLATION ENERGY GENERATION LL | 0.0% |
| 2363 | SYNCHRONY FINANCIAL | 0.0% |
| 2364 | AERCAP IRELAND CAPITAL DAC / AERCA | 0.0% |
| 2368 | AMERIPRISE FINANCIAL INC | 0.0% |
| 2369 | CHEVRON USA INC | 0.0% |
| 2371 | GILEAD SCIENCES INC | 0.0% |
| 2372 | AMCOR FINANCE (USA) INC | 0.0% |
| 2374 | ENSTAR GROUP LTD | 0.0% |
| 2375 | ALLEGHANY CORPORATION | 0.0% |
| 2377 | DIGITAL REALTY TRUST LP | 0.0% |
| 2384 | GOLUB CAPITAL BDC INC. | 0.0% |
| 2387 | CHRISTUS HEALTH | 0.0% |
| 2396 | APTARGROUP INC | 0.0% |
| 2397 | ALTRIA GROUP INC | 0.0% |
| 2398 | PROGRESSIVE CORPORATION (THE) | 0.0% |
| 2400 | ALCAN INC | 0.0% |
| 2405 | GENPACT LUXEMBOURG SARL | 0.0% |
| 2408 | SIERRA PACIFIC POWER COMPANY | 0.0% |
| 2413 | NORDSON CORPORATION | 0.0% |
| 2415 | TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.0% |
| 2420 | BRISTOL-MYERS SQUIBB CO | 0.0% |
| 2427 | POLARIS INC | 0.0% |
| 2432 | JONES LANG LASALLE INCORPORATED | 0.0% |
| 2433 | AFFILIATED MANAGERS GROUP INC. | 0.0% |
| 2435 | FLIR SYSTEMS INC | 0.0% |
| 2437 | BLACKROCK FUNDING INC | 0.0% |
| 2443 | RENAISSANCERE HOLDINGS LTD | 0.0% |
| 2445 | GEORGIA POWER COMPANY | 0.0% |
| 2446 | LINEAGE OP LP | 0.0% |
| 2452 | TRIMBLE INC | 0.0% |
| 2454 | VONTIER CORP | 0.0% |
| 2456 | MERCK SHARP & DOHME CORP | 0.0% |
| 2462 | ALABAMA POWER COMPANY | 0.0% |
| 2467 | STATE STREET CORP | 0.0% |
| 2468 | NORTHERN STATES POWER COMPANY (MIN | 0.0% |
| 2470 | ABB FINANCE USA INC | 0.0% |
| 2471 | FOX CORP | 0.0% |
| 2473 | MSD INVESTMENT CORP | 0.0% |
| 2474 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.0% |
| 2478 | CENOVUS ENERGY INC | 0.0% |
| 2480 | TYSON FOODS INC | 0.0% |
| 2482 | FORTINET INC | 0.0% |
| 2484 | ENTERGY CORPORATION | 0.0% |
| 2485 | AMERICAN NATIONAL GROUP INC | 0.0% |
| 2489 | WELLS FARGO & COMPANY | 0.0% |
| 2491 | EXELON CORPORATION | 0.0% |
| 2493 | ESTEE LAUDER COMPANIES INC. (THE) | 0.0% |
| 2499 | SSM HEALTH CARE CORP | 0.0% |
| 2502 | HCA INC | 0.0% |
| 2504 | LPL HOLDINGS INC | 0.0% |
| 2505 | OMEGA HEALTHCARE INVESTORS INC | 0.0% |
| 2506 | UNITEDHEALTH GROUP INC | 0.0% |
| 2507 | HEALTHCARE REALTY HOLDINGS LP | 0.0% |
| 2509 | DTE ENERGY COMPANY | 0.0% |
| 2511 | AMPHENOL CORPORATION | 0.0% |
| 2512 | S&P GLOBAL INC | 0.0% |
| 2513 | BUNGE FINANCE LTD CORP | 0.0% |
| 2514 | LASMO USA INC | 0.0% |
| 2516 | CINTAS CORPORATION NO 2 | 0.0% |
| 2517 | DELTA AIR LINES 2020-1 CLASS AA PA | 0.0% |
| 2518 | TIMKEN COMPANY | 0.0% |
| 2519 | KROGER CO. (THE) | 0.0% |
| 2520 | KIRBY CORPORATION | 0.0% |
| 2521 | FIRST CITIZENS BANCSHARES INC | 0.0% |
| 2523 | ENBRIDGE (US) INC | 0.0% |
| 2527 | AMERICAN MUNICIPAL POWER-OHIO INC | 0.0% |
| 2528 | REPUBLIC SERVICES INC | 0.0% |
| 2529 | F&G ANNUITIES & LIFE INC | 0.0% |
| 2530 | DOLLAR GENERAL CORPORATION | 0.0% |
| 2531 | TOTAL SYSTEM SERVICES INC | 0.0% |
| 2535 | GE HEALTHCARE TECHNOLOGIES INC | 0.0% |
| 2536 | CENTERPOINT ENERGY INC | 0.0% |
| 2537 | ACUITY BRANDS INC. | 0.0% |
| 2542 | AEP TEXAS INC | 0.0% |
| 2543 | HOST HOTELS & RESORTS LP | 0.0% |
| 2554 | NMI HOLDINGS INC | 0.0% |
| 2556 | SUZANO AUSTRIA GMBH | 0.0% |
| 2558 | AMCOR GROUP FINANCE PLC | 0.0% |
| 2562 | DEERE FUNDING CANADA CORP | 0.0% |
| 2564 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 2566 | JPMORGAN CHASE & CO | 0.0% |
| 2570 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 2571 | QUEST DIAGNOSTICS INCORPORATED | 0.0% |
| 2572 | WALMART INC | 0.0% |
| 2573 | MCDONALDS CORPORATION | 0.0% |
| 2575 | ROYALTY PHARMA PLC | 0.0% |
| 2579 | DCP MIDSTREAM OPERATING LP | 0.0% |
| 2582 | GENERAL MOTORS FINANCIAL COMPANY I | 0.0% |
| 2588 | KIMBERLY-CLARK CORPORATION | 0.0% |
| 2590 | MOTOROLA SOLUTIONS INC | 0.0% |
| 2591 | HF SINCLAIR CORP | 0.0% |
| 2592 | D R HORTON INC | 0.0% |
| 2594 | VALERO ENERGY PARTNERS LP | 0.0% |
| 2595 | GEORGIA-PACIFIC CORPORATION | 0.0% |
| 2599 | BLUE OWL CAPITAL CORP | 0.0% |
| 2600 | ALLSTATE CORPORATION (THE) | 0.0% |
| 2601 | CAPITAL SOUTHWEST CORPORATION | 0.0% |
| 2602 | SIMON PROPERTY GROUP LP | 0.0% |
| 2603 | BOSTON SCIENTIFIC CORPORATION | 0.0% |
| 2604 | DELTA AIR LINES INC | 0.0% |
| 2605 | PEACEHEALTH SYSTEM SERVICES | 0.0% |
| 2606 | LYB INTERNATIONAL FINANCE III LLC | 0.0% |
| 2608 | ENBRIDGE INC | 0.0% |
| 2609 | MARTIN MARIETTA MATERIALS INC | 0.0% |
| 2610 | APOLLO DEBT SOLUTIONS BDC | 0.0% |
| 2611 | STANFORD UNIVERSITY | 0.0% |
| 2612 | COMMONSPIRIT HEALTH | 0.0% |
| 2614 | PHILIP MORRIS INTERNATIONAL INC | 0.0% |
| 2618 | BROADCOM CORP/BROADCOM CAYMAN FIN | 0.0% |
| 2619 | ENTERGY LOUISIANA LLC | 0.0% |
| 2623 | MICROSOFT CORPORATION | 0.0% |
| 2626 | HUNTINGTON INGALLS INDUSTRIES INC | 0.0% |
| 2627 | SYNOVUS FINANCIAL CORP | 0.0% |
| 2628 | KEYSIGHT TECHNOLOGIES INC | 0.0% |
| 2629 | NEWMONT CORPORATION | 0.0% |
| 2630 | INVITATION HOMES OPERATING PARTNER | 0.0% |
| 2631 | CROWN CASTLE INTERNATIONAL CORP | 0.0% |
| 2632 | CIT GROUP INC | 0.0% |
| 2635 | UNUM GROUP | 0.0% |
| 2642 | CONNECTICUT LIGHT AND POWER COMPAN | 0.0% |
| 2643 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 2644 | GENUINE PARTS COMPANY | 0.0% |
| 2645 | SAN DIEGO GAS & ELECTRIC CO | 0.0% |
| 2648 | SEMPRA ENERGY | 0.0% |
| 2649 | FISERV INC | 0.0% |
| 2651 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.0% |
| 2653 | WILLIAMS COMPANIES INC | 0.0% |
| 2654 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.0% |
| 2657 | SOUTH STATE CORP | 0.0% |
| 2658 | PARTNERRE FINANCE B LLC | 0.0% |
| 2659 | RAYONIER LP | 0.0% |
| 2660 | FIFTH THIRD BANCORP | 0.0% |
| 2664 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 2670 | VIPER ENERGY PARTNERS LLC | 0.0% |
| 2672 | NISOURCE INC | 0.0% |
| 2674 | LAS VEGAS SANDS CORP | 0.0% |
| 2678 | PRUDENTIAL FINANCIAL INC | 0.0% |
| 2680 | MEADWESTVACO CORP | 0.0% |
| 2681 | VIRGINIA ELECTRIC AND POWER COMPAN | 0.0% |
| 2684 | WELLTOWER INC | 0.0% |
| 2687 | CARDINAL HEALTH INC | 0.0% |
| 2691 | BANK OF NEW YORK MELLON/THE | 0.0% |
| 2694 | PRICELINE GROUP INC | 0.0% |
| 2696 | ITC HOLDINGS CORP | 0.0% |
| 2698 | VALERO ENERGY CORPORATION | 0.0% |
| 2699 | DTE ELECTRIC COMPANY | 0.0% |
| 2703 | T-MOBILE USA INC | 0.0% |
| 2705 | KELLOGG COMPANY | 0.0% |
| 2706 | AMERICAN AIRLINES 2016-3 PASS THRO | 0.0% |
| 2707 | EMORY UNIVERSITY | 0.0% |
| 2708 | FLOWSERVE CORPORATION | 0.0% |
| 2711 | ONE GAS INC | 0.0% |
| 2712 | INDEPENDENT BANK CORP | 0.0% |
| 2713 | TJX COMPANIES INC | 0.0% |
| 2714 | SEMPRA (30NC5) | 0.0% |
| 2721 | BANK OF NEW YORK MELLON CORP/THE | 0.0% |
| 2723 | SIMMONS FIRST NATIONAL CORPORATION | 0.0% |
| 2727 | XCEL ENERGY INC | 0.0% |
| 2729 | SPIRE INC (30.5NC5.25) | 0.0% |
| 2730 | FIRST AMERICAN FINANCIAL CORP | 0.0% |
| 2732 | MAREX GROUP PLC | 0.0% |
| 2733 | NVENT FINANCE SARL | 0.0% |
| 2734 | ESSEX PROPERTY TRUST INC | 0.0% |
| 2735 | FREEPORT-MCMORAN INC | 0.0% |
| 2736 | VISTRA OPERATIONS COMPANY LLC | 0.0% |
| 2737 | CAMDEN PROPERTY TRUST | 0.0% |
| 2742 | WESTERN ALLIANCE BANK | 0.0% |
| 2743 | BANKUNITED INC | 0.0% |
| 2744 | PHYSICIANS REALTY LP | 0.0% |
| 2745 | TELUS CORPORATION | 0.0% |
| 2746 | FIRSTENERGY TRANSMISSION LLC | 0.0% |
| 2748 | NNN REIT INC | 0.0% |
| 2749 | ZOETIS INC | 0.0% |
| 2756 | SHERWIN-WILLIAMS COMPANY (THE) | 0.0% |
| 2757 | STORE CAPITAL LLC | 0.0% |
| 2759 | BLACKSTONE PRIVATE CREDIT FUND | 0.0% |
| 2760 | JM SMUCKER CO/THE | 0.0% |
| 2761 | QUANTA SERVICES INC. | 0.0% |
| 2762 | COMMONWEALTH EDISON COMPANY | 0.0% |
| 2764 | ROSS STORES INC | 0.0% |
| 2765 | PACKAGING CORP OF AMERICA | 0.0% |
| 2771 | ARIZONA PUBLIC SERVICE COMPANY | 0.0% |
| 2775 | BOEING CO | 0.0% |
| 2778 | KINDER MORGAN INC | 0.0% |
| 2779 | INTUIT INC. | 0.0% |
| 2782 | FIRST CITIZENS BANCSHARES INC (DEL | 0.0% |
| 2783 | SABRA HEALTH CARE LP | 0.0% |
| 2785 | BLUE OWL TECHNOLOGY FINANCE CORP | 0.0% |
| 2786 | PROGRESSIVE CORPORATION | 0.0% |
| 2787 | GSK CONSUMER HEALTHCARE CAPITAL US | 0.0% |
| 2790 | SCHLUMBERGER INVESTMENT SA | 0.0% |
| 2792 | WEBSTER FINANCIAL CORPORATION | 0.0% |
| 2795 | NUVEEN CHURCHILL DIRECT LENDING CO | 0.0% |
| 2796 | SKYWORKS SOLUTIONS INC. | 0.0% |
| 2797 | AMERICAN WATER CAPITAL CORP | 0.0% |
| 2800 | BOARDWALK PIPELINES LP | 0.0% |
| 2801 | EVERGY KANSAS CENTRAL INC | 0.0% |
| 2802 | CHARLES SCHWAB CORPORATION (THE) | 0.0% |
| 2803 | CONAGRA BRANDS INC | 0.0% |
| 2806 | QUALCOMM INCORPORATED | 0.0% |
| 2808 | SOUTHERN COMPANY (THE) | 0.0% |
| 2810 | CDW LLC | 0.0% |
| 2811 | FORTUNE BRANDS HOME & SECURITY INC | 0.0% |
| 2812 | FEDERAL REALTY INVESTMENT TRUST | 0.0% |
| 2814 | GLOBAL PAYMENTS INC | 0.0% |
| 2815 | FLEX LTD | 0.0% |
| 2816 | DOMINION ENERGY INC | 0.0% |
| 2817 | WASTE CONNECTIONS INC | 0.0% |
| 2819 | HEXCEL CORPORATION | 0.0% |
| 2821 | FULTON FINANCIAL CORPORATION | 0.0% |
| 2822 | ORIX CORPORATION | 0.0% |
| 2824 | ILLUMINA INC | 0.0% |
| 2825 | ATHENE HOLDING LTD | 0.0% |
| 2829 | CNA FINANCIAL CORP | 0.0% |
| 2830 | HASBRO INC | 0.0% |
| 2833 | RAYTHEON TECHNOLOGIES CORPORATION | 0.0% |
| 2834 | TEXAS CAPITAL BANCSHARES INC. | 0.0% |
| 2835 | LOEWS CORPORATION | 0.0% |
| 2836 | INTERCONTINENTAL EXCHANGE INC | 0.0% |
| 2837 | MOODYS CORPORATION | 0.0% |
| 2838 | TEXAS INSTRUMENTS INC | 0.0% |
| 2840 | LEGGETT & PLATT INC | 0.0% |
| 2842 | CATERPILLAR FINANCIAL SERVICES COR | 0.0% |
| 2843 | VOYA FINANCIAL INC | 0.0% |
| 2846 | AVNET INC | 0.0% |
| 2849 | CNH INDUSTRIAL CAPITAL LLC | 0.0% |
| 2851 | PUBLIC STORAGE | 0.0% |
| 2852 | CONSTELLATION BRANDS INC | 0.0% |
| 2853 | AMERICAN AIRLINES 2017-1 CLASS AA | 0.0% |
| 2856 | EDISON INTERNATIONAL | 0.0% |
| 2857 | COUSINS PROPERTIES LP | 0.0% |
| 2859 | KIMCO REALTY CORPORATION | 0.0% |
| 2861 | BEST BUY CO INC | 0.0% |
| 2866 | UNITED PARCEL SERVICE INC | 0.0% |
| 2867 | PATTERSON-UTI ENERGY INC. | 0.0% |
| 2870 | PUGET ENERGY INC | 0.0% |
| 2872 | SIRIUSPOINT LTD | 0.0% |
| 2873 | HELMERICH AND PAYNE INC | 0.0% |
| 2876 | ARES STRATEGIC INCOME FUND | 0.0% |
| 2877 | MARATHON PETROLEUM CORP | 0.0% |
| 2878 | AMERICAN AIRLINES 2016-2 CLASS AA | 0.0% |
| 2879 | EDWARDS LIFESCIENCES CORP | 0.0% |
| 2880 | KILROY REALTY LP | 0.0% |
| 2882 | NUCOR CORPORATION | 0.0% |
| 2883 | WRKCO INC | 0.0% |
| 2885 | AUTONATION INC | 0.0% |
| 2889 | CLOROX COMPANY | 0.0% |
| 2893 | DUKE ENERGY CAROLINAS LLC | 0.0% |
| 2894 | ENTERGY TEXAS INC | 0.0% |
| 2896 | ATMOS ENERGY CORPORATION | 0.0% |
| 2897 | LINCOLN NATIONAL CORPORATION | 0.0% |
| 2899 | JOHN DEERE CAPITAL CORP | 0.0% |
| 2901 | FORD MOTOR CREDIT COMPANY LLC | 0.0% |
| 2902 | GENPACT UK FINCO PLC | 0.0% |
| 2903 | TOYOTA MOTOR CREDIT CORP | 0.0% |
| 2904 | APA CORP (US) | 0.0% |
| 2905 | IDEX CORPORATION | 0.0% |
| 2907 | BRUNSWICK CORP | 0.0% |
| 2909 | WP CAREY INC | 0.0% |
| 2910 | GENERAL DYNAMICS CORPORATION | 0.0% |
| 2912 | EBAY INC | 0.0% |
| 2915 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.0% |
| 2918 | MAGNA INTERNATIONAL INC | 0.0% |
| 2921 | FIRST INDUSTRIAL LP | 0.0% |
| 2924 | KRAFT HEINZ FOODS CO | 0.0% |
| 2925 | CUBESMART | 0.0% |
| 2927 | LOWES COMPANIES INC | 0.0% |
| 2931 | EVERGY METRO INC | 0.0% |
| 2932 | BLACK HILLS CORPORATION | 0.0% |
| 2933 | ONEOK INC | 0.0% |
| 2934 | RPM INTERNATIONAL INC | 0.0% |
| 2935 | EASTMAN CHEMICAL COMPANY | 0.0% |
| 2936 | VENTAS REALTY LP | 0.0% |
| 2937 | UNITED UTILITIES PLC | 0.0% |
| 2938 | CANADIAN NATIONAL RAILWAY COMPANY | 0.0% |
| 2939 | TRUSTEES OF DARTMOUTH COLLEGE | 0.0% |
| 2940 | EMERA US FINANCE LLC | 0.0% |
| 2942 | SUN COMMUNITIES OPERATING LP | 0.0% |
| 2943 | BROWN & BROWN INC | 0.0% |
| 2945 | DOVER CORP | 0.0% |
| 2946 | PPG INDUSTRIES INC | 0.0% |
| 2948 | KENNAMETAL INC | 0.0% |
| 2949 | CORNELL UNIVERSITY | 0.0% |
| 2952 | AUTOZONE INC | 0.0% |
| 2956 | SUTTER HEALTH | 0.0% |
| 2957 | IBM CORP | 0.0% |
| 2958 | COPT DEFENSE PROPERTIES LP | 0.0% |
| 2959 | TAMPA ELECTRIC COMPANY | 0.0% |
| 2960 | LOCKHEED MARTIN CORPORATION | 0.0% |
| 2961 | ASSURED GUARANTY US HOLDINGS INC | 0.0% |
| 2962 | FIRSTENERGY CORPORATION | 0.0% |
| 2963 | UNITED AIRLINES 2018-1 AA PTT | 0.0% |
| 2966 | GOLDMAN SACHS BDC INC | 0.0% |
| 2967 | ASPEN INSURANCE HOLDINGS LTD | 0.0% |
| 2968 | STANLEY BLACK & DECKER INC | 0.0% |
| 2969 | LENNOX INTERNATIONAL INC. | 0.0% |
| 2970 | CMS ENERGY CORPORATION | 0.0% |
| 2971 | GARTNER INC | 0.0% |
| 2973 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 2974 | AQUA AMERICA INC | 0.0% |
| 2976 | BAXTER INTERNATIONAL INC | 0.0% |
| 2977 | STIFEL FINANCIAL CORP | 0.0% |
| 2978 | TRINITY CAPITAL INC | 0.0% |
| 2979 | E I DU PONT DE NEMOURS AND CO | 0.0% |
| 2981 | REALTY INCOME CORPORATION | 0.0% |
| 2982 | OWENS CORNING | 0.0% |
| 2984 | EATON CORPORATION | 0.0% |
| 2985 | TENNESSEE GAS PIPELINE CO | 0.0% |
| 2986 | KEMPER CORP | 0.0% |
| 2988 | AMERICAN HONDA FINANCE CORPORATION | 0.0% |
| 2989 | EQUINIX INC | 0.0% |
| 2991 | TAPESTRY INC | 0.0% |
| 2993 | DELL INC | 0.0% |
| 2994 | SANOFI SA | 0.0% |
| 2995 | CANADIAN PACIFIC RAILWAY COMPANY | 0.0% |
| 2996 | PENTAIR FINANCE SA | 0.0% |
| 2997 | CINCINNATI FINANCIAL CORPORATION | 0.0% |
| 2998 | CENTERPOINT ENERGY RESOURCES CORPO | 0.0% |
| 2999 | NEWMARKET CORP | 0.0% |
| 3000 | ADVENTIST HEALTH SYSTEM/WEST | 0.0% |
| 3001 | CHOICE HOTELS INTERNATIONAL INC | 0.0% |
| 3002 | CONSOLIDATED EDISON COMPANY OF NEW | 0.0% |
| 3004 | BERKSHIRE HATHAWAY ENERGY CO | 0.0% |
| 3005 | MASTERCARD INC | 0.0% |
| 3009 | LAZARD GROUP LLC | 0.0% |
| 3011 | WESTERN UNION CO/THE | 0.0% |
| 3014 | BLACKSTONE SECURED LENDING FUND | 0.0% |
| 3015 | NORFOLK SOUTHERN CORPORATION | 0.0% |
| 3016 | DUKE ENERGY FLORIDA LLC | 0.0% |
| 3017 | CORPORATE OFFICE PROPERTIES LP | 0.0% |
| 3018 | CABOT CORPORATION | 0.0% |
| 3019 | WEYERHAEUSER COMPANY | 0.0% |
| 3020 | HUMANA INC | 0.0% |
| 3022 | JOHNSON & JOHNSON | 0.0% |
| 3023 | OGE ENERGY CORPORATION | 0.0% |
| 3024 | BAIN CAPITAL SPECIALTY FINANCE INC | 0.0% |
| 3025 | MOSAIC CO/THE | 0.0% |
| 3026 | BIOGEN INC | 0.0% |
| 3028 | MCKESSON CORP | 0.0% |
| 3029 | EXPEDIA GROUP INC | 0.0% |
| 3030 | TRUSTEES OF PRINCETON UNIVERSITY | 0.0% |
| 3031 | AIR LEASE CORPORATION | 0.0% |
| 3032 | HYATT HOTELS CORP | 0.0% |
| 3033 | MOHAWK INDUSTRIES INC | 0.0% |
| 3035 | PEPSICO SINGAPORE FINANCING I PTE | 0.0% |
| 3036 | AMEREN CORPORATION | 0.0% |
| 3038 | OLD NATIONAL BANCORP | 0.0% |
| 3039 | NORTHROP GRUMMAN CORP | 0.0% |
| 3040 | STANFORD HEALTH CARE | 0.0% |
| 3041 | ECOLAB INC | 0.0% |
| 3042 | PACIFIC GAS AND ELECTRIC COMPANY | 0.0% |
| 3043 | COMCAST CORPORATION | 0.0% |
| 3044 | FIRSTENERGY PENNSYLVANIA ELECTRIC | 0.0% |
| 3045 | WINTRUST FINANCIAL CORPORATION | 0.0% |
| 3046 | BUNGE LIMITED FINANCE CORPORATION | 0.0% |
| 3047 | BARINGS PRIVATE CREDIT CORP | 0.0% |
| 3049 | MID-AMERICA APARTMENTS LP | 0.0% |
| 3050 | EASTERN GAS TRANSMISSION AND STORA | 0.0% |
| 3051 | TOYOTA MOTOR CORPORATION | 0.0% |
| 3053 | AMERICAN HOMES 4 RENT LP | 0.0% |
| 3054 | ROPER TECHNOLOGIES INC | 0.0% |
| 3055 | MORGAN STANLEY DIRECT LENDING FUND | 0.0% |
| 3057 | TRANSCONTINENTAL GAS PIPE LINE COM | 0.0% |
| 3060 | RELIANCE STEEL & ALUMINUM CO | 0.0% |
| 3061 | XYLEM INC | 0.0% |
| 3062 | JERSEY CENTRAL POWER & LIGHT COMPA | 0.0% |
| 3063 | INDIANA MICHIGAN POWER CO | 0.0% |
| 3066 | PHILLIPS 66 CO | 0.0% |
| 3067 | GOLUB CAPITAL PRIVATE CREDIT FUND | 0.0% |
| 3071 | OMNICOM GROUP INC | 0.0% |
| 3072 | EXTRA SPACE STORAGE LP | 0.0% |
| 3074 | MASCO CORPORATION | 0.0% |
| 3076 | KEURIG DR PEPPER INC | 0.0% |
| 3077 | CSX CORP | 0.0% |
| 3078 | REXFORD INDUSTRIAL REALTY LP | 0.0% |
| 3079 | PULTE GROUP INC | 0.0% |
| 3081 | DICKS SPORTING GOODS INC | 0.0% |
| 3084 | NATIONAL RETAIL PROPERTIES INC | 0.0% |
| 3085 | SOUTHERN CO GAS CAPITAL CORP | 0.0% |
| 3086 | DUKE ENERGY CORP | 0.0% |
| 3087 | KROGER CO | 0.0% |
| 3088 | FEDERAL REALTY OP LP | 0.0% |
| 3089 | VERIZON COMMUNICATIONS INC | 0.0% |
| 3091 | OREILLY AUTOMOTIVE INC | 0.0% |
| 3092 | AMERICAN INTERNATIONAL GROUP INC | 0.0% |
| 3094 | CONAGRA INC. | 0.0% |
| 3095 | BAKER HUGHES A GE COMPANY LLC | 0.0% |
| 3096 | M&T BANK CORPORATION | 0.0% |
| 3097 | OSHKOSH CORP | 0.0% |
| 3098 | OCHSNER LSU HEALTH SYSTEM OF NORTH | 0.0% |
| 3099 | MERCK & CO INC | 0.0% |
| 3100 | OAKTREE STRATEGIC CREDIT FUND | 0.0% |
| 3101 | GLOBE LIFE INC | 0.0% |
| 3102 | EVERSOURCE ENERGY | 0.0% |
| 3103 | MARVELL TECHNOLOGY INC | 0.0% |
| 3104 | MONONGAHELA POWER COMPANY | 0.0% |
| 3105 | L3HARRIS TECHNOLOGIES INC | 0.0% |
| 3106 | KYNDRYL HOLDINGS INC | 0.0% |
| 3108 | ENTERGY ARKANSAS INC | 0.0% |
| 3109 | RENAISSANCERE FINANCE INC | 0.0% |
| 3111 | GENERAL MOTORS FINANCIAL CO INC | 0.0% |
| 3112 | ALLEGION US HOLDING CO INC | 0.0% |
| 3113 | SONOCO PRODUCTS COMPANY | 0.0% |
| 3115 | UL SOLUTIONS INC | 0.0% |
| 3116 | DAYTON POWER AND LIGHT CO | 0.0% |
| 3117 | AMERISOURCEBERGEN CORPORATION | 0.0% |
| 3118 | HPS CORPORATE LENDING FUND | 0.0% |
| 3119 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.0% |
| 3120 | MDC HOLDINGS INC | 0.0% |
| 3121 | NEVADA POWER COMPANY | 0.0% |
| 3122 | SYSTEM ENERGY RESOURCES INC | 0.0% |
| 3123 | AMERICAN ELECTRIC POWER COMPANY IN | 0.0% |
| 3124 | JABIL INC | 0.0% |
| 3125 | CAMPBELL SOUP COMPANY | 0.0% |
| 3126 | LABORATORY CORPORATION OF AMERICA | 0.0% |
| 3127 | NATIONAL HEALTH INVESTORS INC. | 0.0% |
| 3128 | PRINCIPAL FINANCIAL GROUP INC | 0.0% |
| 3132 | HERSHEY COMPANY THE | 0.0% |
| 3133 | UNITED AIRLINES INC | 0.0% |
| 3135 | CBRE SERVICES INC | 0.0% |
| 3136 | EMERA US FINANCE LP | 0.0% |
| 3137 | NSTAR ELECTRIC CO | 0.0% |
| 3141 | ESSENTIAL UTILITIES INC | 0.0% |
| 3143 | ALEXANDRIA REAL ESTATE EQUITIES IN | 0.0% |
| 3145 | SOUTHERN COMPANY GAS CAPITAL CORPO | 0.0% |
| 3146 | EVERGY INC | 0.0% |
| 3147 | HUBBELL INCORPORATED | 0.0% |
| 3149 | SOUTHWEST AIRLINES CO | 0.0% |
| 3150 | BAYLOR SCOTT & WHITE HOLDINGS | 0.0% |
| 3151 | AXIS SPECIALTY FINANCE LLC | 0.0% |
| 3152 | AGREE LIMITED PARTNERSHIP | 0.0% |
| 3153 | NATIONAL RURAL UTILITIES COOPERATI | 0.0% |
| 3154 | PROLOGIS LP | 0.0% |
| 3155 | SIXTH STREET SPECIALTY LENDING INC | 0.0% |
| 3156 | GATX CORPORATION | 0.0% |
| 3157 | NORTHERN TRUST CORPORATION | 0.0% |
| 3158 | MONDELEZ INTERNATIONAL INC | 0.0% |
| 3159 | Advocate Health and Hospitals Corp | 0.0% |
| 3161 | CARLYLE SECURED LENDING INC | 0.0% |
| 3163 | ERP OPERATING LP | 0.0% |
| 3167 | OKLAHOMA GAS AND ELECTRIC COMPANY | 0.0% |
| 3168 | PINNACLE WEST CAPITAL CORPORATION | 0.0% |
| 3169 | TOLEDO HOSPITAL | 0.0% |
| 3170 | WESTLAKE CHEMICAL CORP | 0.0% |
| 3171 | NEW MOUNTAIN FINANCE CORP | 0.0% |
| 3172 | MARRIOTT INTERNATIONAL INC | 0.0% |
| 3173 | EPR PROPERTIES | 0.0% |
| 3174 | CUMMINS INC | 0.0% |
| 3175 | FIDELITY NATIONAL FINANCIAL INC | 0.0% |
| 3176 | WESTERN GAS PARTNERS LP | 0.0% |
| 3177 | TOLL BROTHERS FINANCE CORP. | 0.0% |
| 3178 | ATLANTIC CITY ELECTRIC CO | 0.0% |
| 3181 | HERCULES CAPITAL INC | 0.0% |
| 3184 | PUBLIC SERVICE ELECTRIC AND GAS CO | 0.0% |
| 3185 | ARIZONA PUBLIC SERVICE CO | 0.0% |
| 3186 | AVALONBAY COMMUNITIES INC | 0.0% |
| 3187 | BANNER HEALTH | 0.0% |
| 3188 | HIGHWOODS REALTY LP | 0.0% |
| 3190 | ALLEGION PLC | 0.0% |
| 3191 | BARINGS BDC INC | 0.0% |
| 3192 | AGREE LP | 0.0% |
| 3193 | PERKINELMER INC | 0.0% |
| 3194 | CATERPILLAR INC | 0.0% |
| 3196 | ASSURANT INC | 0.0% |
| 3197 | RETAIL PROPERTIES OF AMERICA INC | 0.0% |
| 3198 | STORE CAPITAL CORP | 0.0% |
| 3199 | REGENCY CENTERS LP | 0.0% |
| 3200 | CUBESMART LP | 0.0% |
| 3201 | AXIS SPECIALTY FINANCE PLC | 0.0% |
| 3202 | FORD MOTOR COMPANY | 0.0% |
| 3203 | DCP MIDSTREAM LLC | 0.0% |
| 3205 | BGC GROUP INC | 0.0% |
| 3206 | DUKE ENERGY PROGRESS LLC | 0.0% |
| 3207 | SOUTHERN CALIFORNIA EDISON COMPANY | 0.0% |
| 3208 | ENTERGY MISSISSIPPI LLC | 0.0% |
| 3209 | ALBERTA ENERGY COMPANY LTD. | 0.0% |
| 3210 | HANOVER INSURANCE GROUP INC | 0.0% |
| 3211 | BRIXMOR OPERATING PARTNERSHIP LP | 0.0% |
| 3212 | CONSUMERS ENERGY COMPANY | 0.0% |
| 3213 | PACCAR FINANCIAL CORP | 0.0% |
| 3214 | NUTRIEN LTD | 0.0% |
| 3215 | AON CORP | 0.0% |
| 3216 | OAKTREE SPECIALTY LENDING CORP | 0.0% |
| 3217 | JUNIPER NETWORKS INC | 0.0% |
| 3218 | TANGER PROPERTIES LP | 0.0% |
| 3219 | WISCONSIN ELECTRIC POWER COMPANY | 0.0% |
| 3221 | WASTE MANAGEMENT INC | 0.0% |
| 3222 | FEDEX CORP | 0.0% |
| 3223 | WISCONSIN POWER AND LIGHT COMPANY | 0.0% |
| 3225 | HOWMET AEROSPACE INC | 0.0% |
| 3226 | PACIFICORP | 0.0% |
| 3227 | HORACE MANN EDUCATORS CORPORATION | 0.0% |
| 3228 | LEXINGTON REALTY TRUST | 0.0% |
| 3229 | DUKE ENERGY OHIO INC | 0.0% |
| 3230 | FRANKLIN BSP CAPITAL CORP | 0.0% |
| 3231 | STEEL DYNAMICS INC | 0.0% |
| 3232 | PIEDMONT NATURAL GAS COMPANY INC | 0.0% |
| 3233 | ASSOCIATED BANC-CORP | 0.0% |
| 3234 | MARKEL CORPORATION | 0.0% |
| 3235 | WEC ENERGY GROUP INC | 0.0% |
| 3236 | SHELL INTERNATIONAL FINANCE BV | 0.0% |
| 3237 | MAIN STREET CAPITAL CORP | 0.0% |
| 3238 | OHIO POWER CO | 0.0% |
| 3239 | PUBLIC SERVICE COMPANY OF COLORADO | 0.0% |
| 3240 | ORACLE CORPORATION | 0.0% |
| 3241 | UDR INC | 0.0% |
| 3242 | WISCONSIN PUBLIC SERVICE CORPORATI | 0.0% |
| 3243 | ANDREW W MELLON FOUNDATION | 0.0% |
| 3244 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0.0% |
| 3245 | LEAR CORPORATION | 0.0% |
| 3246 | UNILEVER CAPITAL CORP | 0.0% |
| 3247 | DARDEN RESTAURANTS INC | 0.0% |
| 3248 | BON SECOURS MERCY HEALTH | 0.0% |
| 3249 | MISSISSIPPI POWER COMPANY | 0.0% |
| 3250 | TYCO ELECTRONICS GROUP SA | 0.0% |
| 3251 | INTERSTATE POWER AND LIGHT CO | 0.0% |
| 3252 | NORTH HAVEN PRIVATE INCOME FUND LL | 0.0% |
| 3253 | SOUTHWEST GAS CORP | 0.0% |
| 3254 | TEXTRON INC | 0.0% |
| 3255 | AMEREN ILLINOIS COMPANY | 0.0% |
| 3256 | US DOLLAR | 0.0% |
| 3257 | EQT CORP | 0.0% |
| 3258 | RYDER SYSTEM INC | 0.0% |
| 3259 | PUBLIC SERVICE COMPANY OF NEW HAMP | 0.0% |
| 3260 | NATIONAL FUEL GAS COMPANY | 0.0% |
| 3261 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.0% |
| 3262 | PIEDMONT OPERATING PARTNERSHIP LP | 0.0% |
| 3263 | DEVON ENERGY CORPORATION | 0.0% |
| 3264 | AMERICAN AIRLINES PASS THROUGH TRU | 0.0% |
| 3265 | ESSEX PORTFOLIO LP | 0.0% |
| 3266 | AMERICAN AIRLINES INC | 0.0% |
| 3267 | AMERICAN AIRLINES 2016-1 PASS THRO | 0.0% |
| 3268 | TUCSON ELECTRIC POWER CO | 0.0% |
| 3269 | EMERSON ELECTRIC CO | 0.0% |
| 3270 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.0% |
| 3271 | ROYAL CARIBBEAN CRUISES LTD | 0.0% |
| 3272 | ROHM AND HAAS COMPANY | 0.0% |
| 3273 | US 5YR NOTE SEP 26 | 0.0% |
| 3274 | US 3YR NOTE SEP 26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 98% of similar ETFs📈 Higher 1-yr return than 59%📈 Higher 3-yr return than 80%📈 Higher 5-yr return than 77%📊 Behind its category by 0.6% (1-yr) (category average -0.1%)📊 Beat its category by 0.6% (3-yr) (category average +0.6%)📊 Beat its category by 1.6% (5-yr) (category average -2.5%)
Versus the Bonds · Other · USD ETFs we track.
Advanced risk
0.64
Sortino (3y) ?
0.54
Calmar (3y) ?
1.8%
Downside deviation ?
50%
Up months (hit rate) ?
$25.05
52-week high ?
$24.49
52-week low ?
Concentration depth
~2,142 ?
Effective number of holdings
Roughly 3,274 companies are held, but the largest names carry most of the weight — so it behaves like ~2,142 equal-sized positions.
Estimated fund flows
+€300,000
Estimated net flow, last month
Estimated from fund-size changes.
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.
Matched on🌍 Other bonds
Compare side by side
6 similar funds
| Schwab 1-5 Year Corporate Bond ETFSchwabYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsUnknownPhysical | BondsPhysical | BondsPhysical | BondsPhysical | BondsPhysical | BondsPhysical |
| Index tracked | S&P High Yield Dividend Aristocrats Index | ||||||
| Yearly fee (TER) | 0.03% | 0.35% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €726.6M | €18.9B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | United States | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +1.2% | +9.6% | +2.5% | +6.9% | +5.9% | +4.4% | |
| 5-yr return p.a. | -0.8% | +5.0% | +0.0% | +2.8% | +1.8% | ||
| # holdings | 3,274 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
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.