| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | US06051GLU12 | 5.872 | 09/15/2034 | 0.23 |
| MORGAN STANLEY | US61746BDZ67 | 3.875 | 01/27/2026 | 0.21 |
| AMGEN INC. | US031162DU18 | 5.75 | 03/02/2063 | 0.21 |
| APPLE INC. | US037833BY53 | 3.25 | 02/23/2026 | 0.16 |
| JPMORGAN CHASE & CO. | US46647PCP99 | 1.47 | 09/22/2027 | 0.17 |
| BOEING COMPANY | US097023CX16 | 5.93 | 05/01/2060 | 0.19 |
| WESTPAC BANKING CORPORATION | US961214CX95 | 2.85 | 05/13/2026 | 0.20 |
| JPMORGAN CHASE & CO. | US46625HRY89 | 3.782 | 02/01/2028 | 0.18 |
| GOLDMAN SACHS GROUP INC. | US38141GYC22 | 3.21 | 04/22/2042 | 0.13 |
| ORACLE CORPORATION | US68389XBM65 | 2.65 | 07/15/2026 | 0.25 |
| VERIZON COMMUNICATIONS INC. | US92343VCQ59 | 4.4 | 11/01/2034 | 0.18 |
| T-MOBILE USA INC. | US87264ACB98 | 2.55 | 02/15/2031 | 0.19 |
| MERCK & CO. INC. | US58933YAX31 | 3.4 | 03/07/2029 | 0.18 |
| BOEING COMPANY | US097023DG73 | 2.196 | 02/04/2026 | 0.49 |
| MORGAN STANLEY | US61747YEY77 | 6.342 | 10/18/2033 | 0.19 |
| CITIGROUP INC. | US172967MQ12 | 3.106 | 04/08/2026 | 0.26 |
| BOEING COMPANY | US097023CU76 | 5.04 | 05/01/2027 | 0.22 |
| VISA INC. | US92826CAQ50 | 2 | 08/15/2050 | 0.10 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | US716973AC67 | 4.45 | 05/19/2028 | 0.45 |
| MORGAN STANLEY | US6174468Q59 | 2.188 | 04/28/2026 | 0.21 |
| BROADCOM INC. | US11135FBA84 | 4.75 | 04/15/2029 | 0.16 |
| GOLDMAN SACHS GROUP INC. | US38141GZR81 | 3.615 | 03/15/2028 | 0.21 |
| COMCAST CORPORATION | US20030NDS71 | 2.887 | 11/01/2051 | 0.22 |
| ORACLE CORPORATION | US68389XBU81 | 2.8 | 04/01/2027 | 0.18 |
| JPMORGAN CHASE & CO. | US46647PBX33 | 1.953 | 02/04/2032 | 0.14 |
| T-MOBILE USA INC. | US87264ACY91 | 5.05 | 07/15/2033 | 0.23 |
| MORGAN STANLEY | US61747YED31 | 2.239 | 07/21/2032 | 0.17 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US035240AL43 | 4 | 04/13/2028 | 0.16 |
| SPRINT CAPITAL CORP. | US852060AD48 | 6.875 | 11/15/2028 | 0.30 |
| AON NORTH AMERICA INC. | US03740MAD20 | 5.45 | 03/01/2034 | 0.16 |
| PACIFIC GAS AND ELECTRIC COMPANY | US694308JN86 | 4.95 | 07/01/2050 | 0.21 |
| PACIFIC GAS AND ELECTRIC COMPANY | US694308JM04 | 4.55 | 07/01/2030 | 0.23 |
| JPMORGAN CHASE & CO. | US46647PBE51 | 2.739 | 10/15/2030 | 0.22 |
| AMAZON.COM INC. | US023135CJ31 | 3.95 | 04/13/2052 | 0.18 |
| MOLSON COORS BEVERAGE COMPANY | US60871RAG56 | 3 | 07/15/2026 | 0.17 |
| AMAZON.COM INC. | US023135BT22 | 2.5 | 06/03/2050 | 0.18 |
| JPMORGAN CHASE & CO. | US46647PDR47 | 5.35 | 06/01/2034 | 0.27 |
| VIATRIS INC. | US92556VAE65 | 3.85 | 06/22/2040 | 0.09 |
| SABINE PASS LIQUEFACTION LLC | US785592AX43 | 4.5 | 05/15/2030 | 0.15 |
| CITIGROUP INC. | US172967PG03 | 5.827 | 02/13/2035 | 0.22 |
| JPMORGAN CHASE & CO. | US46647PBN50 | 3.109 | 04/22/2051 | 0.11 |
| GOLDMAN SACHS GROUP INC. | US38141GVR28 | 4.25 | 10/21/2025 | 0.18 |
| BRISTOL-MYERS SQUIBB COMPANY | US110122CR72 | 4.25 | 10/26/2049 | 0.21 |
| BRISTOL-MYERS SQUIBB COMPANY | US110122EF17 | 4.9 | 02/22/2029 | 0.19 |
| AMGEN INC. | US031162DS61 | 5.6 | 03/02/2043 | 0.22 |
| AT&T INC. | US00206RMM15 | 2.55 | 12/01/2033 | 0.18 |
| BANK OF AMERICA CORPORATION | US06051GJQ38 | 1.658 | 03/11/2027 | 0.18 |
| WELLS FARGO & COMPANY | US949746SH57 | 3 | 10/23/2026 | 0.23 |
| ROGERS COMMUNICATIONS INC. | US775109CH22 | 3.8 | 03/15/2032 | 0.20 |
| GOLDMAN SACHS GROUP INC. | US38141GYB49 | 2.615 | 04/22/2032 | 0.20 |
| CELANESE US HOLDINGS LLC | US15089QAM69 | 6.165 | 07/15/2027 | 0.23 |
| GOLDMAN SACHS GROUP INC. | US38141GA468 | 6.484 | 10/24/2029 | 0.20 |
| WELLS FARGO & COMPANY | US95000U2Q52 | 3.068 | 04/30/2041 | 0.21 |
| SPRINT CAPITAL CORP. | US852060AT99 | 8.75 | 03/15/2032 | 0.24 |
| EXXON MOBIL CORPORATION | US30231GBM33 | 3.452 | 04/15/2051 | 0.16 |
| CITIGROUP INC. | US172967KR13 | 4.75 | 05/18/2046 | 0.14 |
| ORACLE CORPORATION | US68389XBY04 | 3.85 | 04/01/2060 | 0.15 |
| CHEVRON CORPORATION | US166764BL33 | 2.954 | 05/16/2026 | 0.30 |
| BANK OF AMERICA CORPORATION | US06051GKA66 | 2.299 | 07/21/2032 | 0.18 |
| HSBC HOLDINGS PLC | US404280CF48 | 4.95 | 03/31/2030 | 0.17 |
| META PLATFORMS INC. | US30303M8J41 | 4.45 | 08/15/2052 | 0.21 |
| ORACLE CORPORATION | US68389XCA19 | 3.95 | 03/25/2051 | 0.15 |
| HSBC HOLDINGS PLC | US404280DS59 | 8.113 | 11/03/2033 | 0.21 |
| WARNERMEDIA HOLDINGS INC. | US55903VBA08 | 3.755 | 03/15/2027 | 0.42 |
| BRISTOL-MYERS SQUIBB COMPANY | US110122DU92 | 2.95 | 03/15/2032 | 0.14 |
| MICROSOFT CORPORATION | US594918CE21 | 2.921 | 03/17/2052 | 0.20 |
| WELLS FARGO & COMPANY | US95000U2M49 | 5.013 | 04/04/2051 | 0.39 |
| GENERAL MOTORS COMPANY | US37045VAV27 | 6.125 | 10/01/2025 | 0.18 |
| BANK OF AMERICA CORPORATION | US06051GKD06 | 2.572 | 10/20/2032 | 0.15 |
| GOLDMAN SACHS GROUP INC. | US38141GXH28 | 3.8 | 03/15/2030 | 0.15 |
| JPMORGAN CHASE & CO. | US46647PBT21 | 1.045 | 11/19/2026 | 0.17 |
| CITIGROUP INC. | US172967EW71 | 8.125 | 07/15/2039 | 0.24 |
| T-MOBILE USA INC. | US87264AAZ84 | 4.5 | 04/15/2050 | 0.20 |
| APPLE INC. | US037833CJ77 | 3.35 | 02/09/2027 | 0.19 |
| B.A.T. CAPITAL CORP. | US05526DBR52 | 2.259 | 03/25/2028 | 0.14 |
| SHELL INTERNATIONAL FINANCE BV | US822582BQ44 | 4 | 05/10/2046 | 0.17 |
| BRISTOL-MYERS SQUIBB COMPANY | US110122DS47 | 2.55 | 11/13/2050 | 0.12 |
| HALEON US CAPITAL LLC | US36264FAK75 | 3.375 | 03/24/2027 | 0.16 |
| WELLS FARGO & COMPANY | US94974BGP94 | 3.55 | 09/29/2025 | 0.19 |
| APPLE INC. | US037833BX70 | 4.65 | 02/23/2046 | 0.18 |
| REYNOLDS AMERICAN INC. | US761713BB19 | 5.85 | 08/15/2045 | 0.21 |
| HOME DEPOT INC. | US437076BY77 | 2.95 | 06/15/2029 | 0.18 |
| ANHEUSER-BUSCH COS. LLC | US03522AAJ97 | 4.9 | 02/01/2046 | 0.59 |
| BANK OF AMERICA CORPORATION | US06051GHT94 | 3.559 | 04/23/2027 | 0.21 |
| WELLS FARGO & COMPANY | US949746RF01 | 5.606 | 01/15/2044 | 0.24 |
| ALTRIA GROUP INC. | US02209SBD45 | 4.8 | 02/14/2029 | 0.15 |
| JPMORGAN CHASE & CO. | US46647PCR55 | 2.545 | 11/08/2032 | 0.15 |
| BANK OF AMERICA CORPORATION | US06051GKW86 | 4.948 | 07/22/2028 | 0.20 |
| CITIGROUP INC. | US17327CAQ69 | 3.057 | 01/25/2033 | 0.16 |
| HCA INC. | US404119CK30 | 3.625 | 03/15/2032 | 0.20 |
| WELLS FARGO & COMPANY | US95000U2G70 | 2.879 | 10/30/2030 | 0.20 |
| BANK OF AMERICA CORPORATION | US06051GJD25 | 1.319 | 06/19/2026 | 0.20 |
| BARCLAYS PLC | US06738EAW57 | 4.836 | 05/09/2028 | 0.22 |
| JPMORGAN CHASE & CO. | US46647PBL94 | 2.522 | 04/22/2031 | 0.16 |
| VERIZON COMMUNICATIONS INC. | US92343VGN82 | 2.355 | 03/15/2032 | 0.23 |
| JPMORGAN CHASE & CO. | US46647PAJ57 | 3.882 | 07/24/2038 | 0.17 |
| CVS HEALTH CORPORATION | US126650CZ11 | 5.05 | 03/25/2048 | 0.56 |
| ENERGY TRANSFER OPERATING L.P. | US29278NAQ60 | 3.75 | 05/15/2030 | 0.14 |
| AMAZON.COM INC. | US023135BF28 | 3.875 | 08/22/2037 | 0.18 |
| CITIGROUP INC. | US172967MY46 | 2.561 | 05/01/2032 | 0.16 |
| AT&T INC. | US00206RLJ94 | 3.55 | 09/15/2055 | 0.27 |
| GOLDMAN SACHS GROUP INC. | US38141GZK39 | 2.64 | 02/24/2028 | 0.19 |
| HCA INC. | US404119BZ18 | 5.25 | 06/15/2049 | 0.11 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200JZ55 | 3.3 | 05/15/2026 | 0.20 |
| VALE OVERSEAS LTD. | US91911TAR41 | 6.125 | 06/12/2033 | 0.17 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KC42 | 4.25 | 05/15/2049 | 0.18 |
| JPMORGAN CHASE & CO. | US46647PAL04 | 3.964 | 11/15/2048 | 0.20 |
| CITIGROUP INC. | US172967PF20 | 5.174 | 02/13/2030 | 0.20 |
| SALESFORCE INC. | US79466LAL80 | 2.9 | 07/15/2051 | 0.18 |
| AT&T INC. | US00206RML32 | 1.7 | 03/25/2026 | 0.25 |
| AMAZON.COM INC. | US023135CA22 | 2.875 | 05/12/2041 | 0.14 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | US89153VAV18 | 3.127 | 05/29/2050 | 0.15 |
| TORONTO-DOMINION BANK | US89115A2H42 | 4.693 | 09/15/2027 | 0.17 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | US25160PAG28 | 3.742 | 01/07/2033 | 0.12 |
| MORGAN STANLEY | US61747YER27 | 4.21 | 04/20/2028 | 0.17 |
| VERIZON COMMUNICATIONS INC. | US92343VFT61 | 2.65 | 11/20/2040 | 0.16 |
| BHP BILLITON FINANCE (USA) LTD. | US055451AV01 | 5 | 09/30/2043 | 0.19 |
| BANK OF AMERICA CORPORATION | US06051GJZ37 | 2.087 | 06/14/2029 | 0.18 |
| WELLS FARGO & COMPANY | US95000U2S19 | 2.393 | 06/02/2028 | 0.20 |
| ORACLE CORPORATION | US68389XBZ78 | 3.65 | 03/25/2041 | 0.17 |
| T-MOBILE USA INC. | US87264ABV61 | 3.375 | 04/15/2029 | 0.17 |
| JPMORGAN CHASE & CO. | US46647PCU84 | 2.963 | 01/25/2033 | 0.18 |
| HONEYWELL INTERNATIONAL INC. | US438516BL94 | 2.5 | 11/01/2026 | 0.16 |
| AMAZON.COM INC. | US023135BY17 | 1.65 | 05/12/2028 | 0.16 |
| T-MOBILE USA INC. | US87264ABL89 | 3 | 02/15/2041 | 0.14 |
| CITIGROUP INC. | US17327CAR43 | 6.174 | 05/25/2034 | 0.30 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | US716973AD41 | 4.65 | 05/19/2030 | 0.33 |
| JPMORGAN CHASE & CO. | US46625HHF01 | 6.4 | 05/15/2038 | 0.14 |
| HSBC HOLDINGS PLC | US404280CC17 | 3.973 | 05/22/2030 | 0.19 |
| WELLS FARGO & COMPANY | US949746RW34 | 3 | 04/22/2026 | 0.26 |
| EMC CORPORATION | US24703TAD81 | 6.02 | 06/15/2026 | 0.23 |
| AMGEN INC. | US031162BZ23 | 4.4 | 05/01/2045 | 0.15 |
| CARRIER GLOBAL CORP. | US14448CAS35 | 3.577 | 04/05/2050 | 0.14 |
| ORACLE CORPORATION | US68389XCC74 | 1.65 | 03/25/2026 | 0.23 |
| JPMORGAN CHASE & CO. | US46647PAX42 | 4.452 | 12/05/2029 | 0.17 |
| FOX CORPORATION | US35137LAH87 | 4.709 | 01/25/2029 | 0.16 |
| CHENIERE ENERGY INC. | US16411RAK59 | 4.625 | 10/15/2028 | 0.16 |
| AT&T INC. | US00206RJY99 | 2.75 | 06/01/2031 | 0.23 |
| AMGEN INC. | US031162DT45 | 5.65 | 03/02/2053 | 0.32 |
| EXXON MOBIL CORPORATION | US30231GBN16 | 2.61 | 10/15/2030 | 0.22 |
| BRISTOL-MYERS SQUIBB COMPANY | US110122EH72 | 5.2 | 02/22/2034 | 0.23 |
| JPMORGAN CHASE & CO. | US46647PDY97 | 6.254 | 10/23/2034 | 0.19 |
| T-MOBILE USA INC. | US87264ABF12 | 3.875 | 04/15/2030 | 0.51 |
| AT&T INC. | US00206RCP55 | 4.5 | 05/15/2035 | 0.14 |
| FISERV INC. | US337738AU25 | 3.5 | 07/01/2029 | 0.22 |
| AERCAP IRELAND CAPITAL DAC | US00774MAW55 | 3 | 10/29/2028 | 0.27 |
| WALMART INC. | US931142ES82 | 1.5 | 09/22/2028 | 0.18 |
| ORACLE CORPORATION | US68389XCK90 | 6.9 | 11/09/2052 | 0.23 |
| GOLDMAN SACHS GROUP INC. | US38141GYM04 | 1.948 | 10/21/2027 | 0.27 |
| MORGAN STANLEY | US6174468P76 | 3.622 | 04/01/2031 | 0.19 |
| CATERPILLAR INC. | US149123CB51 | 3.803 | 08/15/2042 | 0.21 |
| EXXON MOBIL CORPORATION | US30231GAT94 | 3.043 | 03/01/2026 | 0.18 |
| JOHNSON & JOHNSON | US478160BV55 | 3.7 | 03/01/2046 | 0.10 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | US251526CP29 | 2.311 | 11/16/2027 | 0.14 |
| BANK OF AMERICA CORPORATION | US06051GJS93 | 1.734 | 07/22/2027 | 0.36 |
| AERCAP IRELAND CAPITAL DAC | US00774MAX39 | 3.3 | 01/30/2032 | 0.31 |
| DELL INTERNATIONAL LLC | US24703TAG13 | 5.3 | 10/01/2029 | 0.14 |
| BRISTOL-MYERS SQUIBB COMPANY | US110122CP17 | 3.4 | 07/26/2029 | 0.24 |
| HOME DEPOT INC. | US437076BM30 | 3 | 04/01/2026 | 0.13 |
| MICROSOFT CORPORATION | US594918BJ27 | 3.125 | 11/03/2025 | 0.12 |
| CIGNA GROUP | US125523AH38 | 4.375 | 10/15/2028 | 0.25 |
| ORACLE CORPORATION | US68389XBQ79 | 4 | 11/15/2047 | 0.14 |
| APPLE INC. | US037833EH93 | 1.4 | 08/05/2028 | 0.14 |
| SALESFORCE INC. | US79466LAJ35 | 1.95 | 07/15/2031 | 0.11 |
| BANK OF NEW YORK MELLON CORPORATION | US06406RBM88 | 5.834 | 10/25/2033 | 0.14 |
| BRISTOL-MYERS SQUIBB COMPANY | US110122CQ99 | 4.125 | 06/15/2039 | 0.14 |
| BROADCOM INC. | US11135FAQ46 | 4.15 | 11/15/2030 | 0.17 |
| BANCO SANTANDER S.A. | US05964HAZ82 | 6.938 | 11/07/2033 | 0.15 |
| ENERGY TRANSFER L.P. | US29273VAQ32 | 5.75 | 02/15/2033 | 0.17 |
| ALPHABET INC. | US02079KAE73 | 1.9 | 08/15/2040 | 0.13 |
| SOUTHERN COMPANY | US842587CV72 | 3.25 | 07/01/2026 | 0.15 |
| HCA INC. | US404119BX69 | 4.125 | 06/15/2029 | 0.19 |
| MICROSOFT CORPORATION | US594918BR43 | 2.4 | 08/08/2026 | 0.27 |
| ALPHABET INC. | US02079KAD90 | 1.1 | 08/15/2030 | 0.26 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | US251526CE71 | 2.129 | 11/24/2026 | 0.17 |
| GILEAD SCIENCES INC. | US375558BD48 | 4.75 | 03/01/2046 | 0.16 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | US22550L2M24 | 7.5 | 02/15/2028 | 0.18 |
| CISCO SYSTEMS INC. | US17275RBT86 | 5.05 | 02/26/2034 | 0.19 |
| JPMORGAN CHASE & CO. | US46647PDA12 | 4.323 | 04/26/2028 | 0.20 |
| HSBC HOLDINGS PLC | US404280DW61 | 6.332 | 03/09/2044 | 0.23 |
| HSBC HOLDINGS PLC | US404280AW98 | 4.3 | 03/08/2026 | 0.21 |
| MORGAN STANLEY | US61747YFD22 | 5.164 | 04/20/2029 | 0.19 |
| VERIZON COMMUNICATIONS INC. | US92343VER15 | 4.329 | 09/21/2028 | 0.27 |
| ABBVIE INC. | US00287YCB39 | 4.25 | 11/21/2049 | 0.35 |
| HOME DEPOT INC. | US437076CB65 | 2.7 | 04/15/2030 | 0.15 |
| GOLDMAN SACHS GROUP INC. | US38141GYG36 | 1.542 | 09/10/2027 | 0.17 |
| BANK OF AMERICA CORPORATION | US06051GJB68 | 2.592 | 04/29/2031 | 0.18 |
| AMAZON.COM INC. | US023135CH74 | 3.6 | 04/13/2032 | 0.17 |
| ALTRIA GROUP INC. | US02209SBE28 | 5.8 | 02/14/2039 | 0.12 |
| COMCAST CORPORATION | US20030NDU28 | 2.937 | 11/01/2056 | 0.26 |
| WELLS FARGO & COMPANY | US95000U2N22 | 2.188 | 04/30/2026 | 0.22 |
| MORGAN STANLEY | US61747YFL48 | 5.466 | 01/18/2035 | 0.13 |
| ORACLE CORPORATION | US68389XAM74 | 5.375 | 07/15/2040 | 0.22 |
| KRAFT HEINZ FOODS CO. | US50077LAD82 | 3 | 06/01/2026 | 0.16 |
| CITIGROUP INC. | US172967NX53 | 5.61 | 09/29/2026 | 0.21 |
| ORACLE CORPORATION | US68389XBF15 | 4.125 | 05/15/2045 | 0.13 |
| WELLS FARGO & COMPANY | US95000U3G61 | 6.303 | 10/23/2029 | 0.20 |
| T-MOBILE USA INC. | US87264ABW45 | 3.5 | 04/15/2031 | 0.17 |
| AT&T INC. | US00206RMT67 | 5.4 | 02/15/2034 | 0.25 |
| CITIGROUP INC. | US172967LD18 | 3.887 | 01/10/2028 | 0.18 |
| B.A.T. CAPITAL CORP. | US05526DBB01 | 3.557 | 08/15/2027 | 0.19 |
| TORONTO-DOMINION BANK | US89115A2C54 | 4.108 | 06/08/2027 | 0.17 |
| ALTRIA GROUP INC. | US02209SBF92 | 5.95 | 02/14/2049 | 0.20 |
| META PLATFORMS INC. | US30303M8H84 | 3.85 | 08/15/2032 | 0.21 |
| CITIBANK N.A. | US17325FBB31 | 5.803 | 09/29/2028 | 0.21 |
| CVS HEALTH CORPORATION | US126650DM98 | 1.3 | 08/21/2027 | 0.17 |
| BOEING COMPANY | US097023CV59 | 5.705 | 05/01/2040 | 0.25 |
| HOME DEPOT INC. | US437076BX94 | 4.5 | 12/06/2048 | 0.19 |
| CAPITAL ONE FINANCIAL CORPORATION | US14040HDC60 | 7.624 | 10/30/2031 | 0.16 |
| ABBVIE INC. | US00287YAM12 | 4.4 | 11/06/2042 | 0.16 |
| HSBC HOLDINGS PLC | US404280DX45 | 6.547 | 06/20/2034 | 0.19 |
| ARES CAPITAL CORPORATION | US04010LBB80 | 2.875 | 06/15/2028 | 0.12 |
| UTAH ACQUISITION SUB INC | US62854AAN46 | 3.95 | 06/15/2026 | 0.24 |
| BANK OF AMERICA CORPORATION | US06051GLH01 | 5.288 | 04/25/2034 | 0.30 |
| HSBC HOLDINGS PLC | US404280CT42 | 2.804 | 05/24/2032 | 0.15 |
| BRISTOL-MYERS SQUIBB COMPANY | US110122CN68 | 3.2 | 06/15/2026 | 0.19 |
| GOLDMAN SACHS BANK USA | US38151LAF76 | 5.283 | 03/18/2027 | 0.18 |
| JPMORGAN CHASE & CO. | US46647PDK93 | 5.717 | 09/14/2033 | 0.22 |
| BP CAPITAL MARKETS P.L.C. | US05565QDV77 | 4.875 | 12/31/2049 | 0.19 |
| AMGEN INC. | US031162CF59 | 4.663 | 06/15/2051 | 0.24 |
| MORGAN STANLEY | US61772BAC72 | 3.217 | 04/22/2042 | 0.10 |
| WELLS FARGO & COMPANY | US95000U3B74 | 4.897 | 07/25/2033 | 0.25 |
| CVS HEALTH CORPORATION | US126650DG21 | 3.25 | 08/15/2029 | 0.13 |
| BROADCOM CORPORATION | US11134LAH24 | 3.875 | 01/15/2027 | 0.25 |
| AT&T INC. | US00206RMN97 | 3.8 | 12/01/2057 | 0.25 |
| CITIGROUP INC. | US172967KA87 | 4.45 | 09/29/2027 | 0.33 |
| BRISTOL-MYERS SQUIBB COMPANY | US110122EK02 | 5.55 | 02/22/2054 | 0.18 |
| FISERV INC. | US337738AT51 | 3.2 | 07/01/2026 | 0.17 |
| WELLS FARGO & COMPANY | US95000U2A01 | 3.584 | 05/22/2028 | 0.19 |
| HCA INC. | US404119CA57 | 3.5 | 09/01/2030 | 0.24 |
| GOLDMAN SACHS GROUP INC. | US38141GYN86 | 2.65 | 10/21/2032 | 0.16 |
| HSBC HOLDINGS PLC | US404280DC08 | 4.762 | 03/29/2033 | 0.17 |
| COMCAST CORPORATION | US20030NCT63 | 4.15 | 10/15/2028 | 0.26 |
| AMGEN INC. | US031162DP23 | 5.15 | 03/02/2028 | 0.25 |
| CITIGROUP INC. | US172967MP39 | 4.412 | 03/31/2031 | 0.25 |
| EXXON MOBIL CORPORATION | US30231GBF81 | 4.227 | 03/19/2040 | 0.11 |
| AMAZON.COM INC. | US023135BJ40 | 4.05 | 08/22/2047 | 0.26 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US233835AQ08 | 8.5 | 01/18/2031 | 0.20 |
| GLAXOSMITHKLINE CAPITAL INC. | US377372AN70 | 3.875 | 05/15/2028 | 0.20 |
| CITIGROUP INC. | US172967MS77 | 2.572 | 06/03/2031 | 0.19 |
| ANHEUSER-BUSCH COS. LLC | US03522AAH32 | 4.7 | 02/01/2036 | 0.26 |
| BLACKROCK INC. | US09247XAT81 | 4.75 | 05/25/2033 | 0.25 |
| CVS HEALTH CORPORATION | US126650CU24 | 2.875 | 06/01/2026 | 0.15 |
| BANK OF AMERICA CORPORATION | US06051GHS12 | 4.33 | 03/15/2050 | 0.14 |
| JPMORGAN CHASE & CO. | US46647PCD69 | 3.157 | 04/22/2042 | 0.10 |
| JPMORGAN CHASE BANK NA | US48125LRU88 | 5.11 | 12/08/2026 | 0.22 |
| AT&T INC. | US00206RKA94 | 3.65 | 06/01/2051 | 0.13 |
| AMAZON.COM INC. | US023135CF19 | 3.3 | 04/13/2027 | 0.15 |
| HSBC HOLDINGS PLC | US404280BT50 | 4.583 | 06/19/2029 | 0.20 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824CAW91 | 4.9 | 10/15/2025 | 0.22 |
| INTEL CORPORATION | US458140BM12 | 4.75 | 03/25/2050 | 0.14 |
| WALT DISNEY COMPANY | US254687FZ49 | 3.6 | 01/13/2051 | 0.15 |
| WELLS FARGO & COMPANY | US94974BFY11 | 4.1 | 06/03/2026 | 0.21 |
| META PLATFORMS INC. | US30303M8G02 | 3.5 | 08/15/2027 | 0.21 |
| WELLS FARGO & COMPANY | US95000U3H45 | 6.491 | 10/23/2034 | 0.22 |
| CARRIER GLOBAL CORP. | US14448CAQ78 | 2.722 | 02/15/2030 | 0.17 |
| WELLS FARGO & COMPANY | US94988J6H59 | 4.811 | 01/15/2026 | 0.25 |
| BOEING COMPANY | US097023CW33 | 5.805 | 05/01/2050 | 0.31 |
| GOLDMAN SACHS GROUP INC. | US38141GWL49 | 3.691 | 06/05/2028 | 0.16 |
| JPMORGAN CHASE & CO. | US46647PCZ71 | 4.08 | 04/26/2026 | 0.21 |
| CISCO SYSTEMS INC. | US17275RBS04 | 4.95 | 02/26/2031 | 0.27 |
| WELLS FARGO & COMPANY | US95000U2Z51 | 4.611 | 04/25/2053 | 0.22 |
| COMCAST CORPORATION | US20030NCS80 | 3.95 | 10/15/2025 | 0.20 |
| WELLS FARGO & COMPANY | US95000U2V48 | 3.526 | 03/24/2028 | 0.26 |
| SUZANO AUSTRIA GMBH | US86964WAF95 | 6 | 01/15/2029 | 0.19 |
| BANCO SANTANDER S.A. | US05964HAV78 | 6.921 | 08/08/2033 | 0.19 |
| BARCLAYS PLC | US06738EAP07 | 5.2 | 05/12/2026 | 0.20 |
| PFIZER INC. | US717081ET61 | 3.45 | 03/15/2029 | 0.18 |
| GE HEALTHCARE TECHNOLOGIES INC. | US36267VAF04 | 5.65 | 11/15/2027 | 0.16 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | US874060AX48 | 2.05 | 03/31/2030 | 0.14 |
| AMAZON.COM INC. | US023135CB05 | 3.1 | 05/12/2051 | 0.27 |
| MORGAN STANLEY | US61747YEF88 | 2.484 | 09/16/2036 | 0.19 |
| BANK OF NEW YORK MELLON CORPORATION | US06406RBQ92 | 4.947 | 04/26/2027 | 0.16 |
| VERIZON COMMUNICATIONS INC. | US92343VEU44 | 4.016 | 12/03/2029 | 0.25 |
| MORGAN STANLEY | US61747YDY86 | 4.3 | 01/27/2045 | 0.14 |
| MORGAN STANLEY | US61761J3R84 | 3.125 | 07/27/2026 | 0.19 |
| ASTRAZENECA | US046353AL27 | 3.375 | 11/16/2025 | 0.20 |
| CVS HEALTH CORPORATION | US126650DU15 | 5.25 | 02/21/2033 | 0.16 |
| ALIBABA GROUP HOLDING LIMITED | US01609WAT99 | 3.4 | 12/06/2027 | 0.20 |
| JPMORGAN CHASE & CO. | US46647PBJ49 | 4.493 | 03/24/2031 | 0.20 |
| CAPITAL ONE FINANCIAL CORPORATION | US14040HDA05 | 6.377 | 06/08/2034 | 0.16 |
| UNITEDHEALTH GROUP INCORPORATED | US91324PER91 | 5.35 | 02/15/2033 | 0.18 |
| HALEON US CAPITAL LLC | US36264FAM32 | 3.625 | 03/24/2032 | 0.16 |
| WELLS FARGO BANK N.A. | US94988J6D46 | 5.45 | 08/07/2026 | 0.18 |
| GOLDMAN SACHS GROUP INC. | US38145GAH39 | 3.5 | 11/16/2026 | 0.18 |
| ABBOTT LABORATORIES | US002824BH26 | 4.9 | 11/30/2046 | 0.21 |
| BANK OF AMERICA CORPORATION | US06051GKY43 | 5.015 | 07/22/2033 | 0.29 |
| PACIFIC GAS AND ELECTRIC COMPANY | US694308JP35 | 3.15 | 01/01/2026 | 0.17 |
| AMERICAN TOWER CORPORATION | US03027XAW02 | 3.8 | 08/15/2029 | 0.15 |
| ALTRIA GROUP INC. | US02209SBL60 | 2.45 | 02/04/2032 | 0.13 |
| JPMORGAN CHASE & CO. | US46647PCB04 | 1.578 | 04/22/2027 | 0.22 |
| ABBVIE INC. | US00287YBX67 | 3.2 | 11/21/2029 | 0.34 |
| UNITEDHEALTH GROUP INCORPORATED | US91324PCR10 | 4.75 | 07/15/2045 | 0.27 |
| JPMORGAN CHASE & CO. | US46647PCC86 | 2.58 | 04/22/2032 | 0.17 |
| VERIZON COMMUNICATIONS INC. | US92343VGJ70 | 2.55 | 03/21/2031 | 0.19 |
| BANK OF AMERICA CORPORATION | US06051GHZ54 | 2.496 | 02/13/2031 | 0.18 |
| VALE OVERSEAS LTD. | US91911TAH68 | 6.875 | 11/21/2036 | 0.17 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | US716973AB84 | 4.45 | 05/19/2026 | 0.31 |
| JOHNSON & JOHNSON | US478160CP78 | 0.95 | 09/01/2027 | 0.09 |
| ORACLE CORPORATION | US68389XBV64 | 2.95 | 04/01/2030 | 0.23 |
| JPMORGAN CHASE & CO. | US46647PBP09 | 2.956 | 05/13/2031 | 0.17 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US035240AQ30 | 4.75 | 01/23/2029 | 0.29 |
| BANK OF AMERICA CORPORATION | US06051GKK49 | 2.972 | 02/04/2033 | 0.19 |
| VISA INC. | US92826CAD48 | 3.15 | 12/14/2025 | 0.30 |
| APPLE INC. | US037833ED89 | 1.65 | 02/08/2031 | 0.11 |
| APPLE INC. | US037833EF38 | 2.65 | 02/08/2051 | 0.11 |
| BANK OF AMERICA CORPORATION | US06051GHM42 | 4.271 | 07/23/2029 | 0.19 |
| MORGAN STANLEY | US61746BEG77 | 4.375 | 01/22/2047 | 0.13 |
| VISA INC. | US92826CAL63 | 1.9 | 04/15/2027 | 0.19 |
| COMCAST CORPORATION | US20030NDW83 | 2.987 | 11/01/2063 | 0.17 |
| T-MOBILE USA INC. | US87264ABD63 | 3.75 | 04/15/2027 | 0.33 |
| CVS HEALTH CORPORATION | US126650DJ69 | 3.75 | 04/01/2030 | 0.11 |
| SALESFORCE INC. | US79466LAF13 | 3.7 | 04/11/2028 | 0.16 |
| HCA INC. | US404121AJ49 | 5.625 | 09/01/2028 | 0.17 |
| VERIZON COMMUNICATIONS INC. | US92343VGH15 | 2.1 | 03/22/2028 | 0.17 |
| AT&T INC. | US00206RJX17 | 2.3 | 06/01/2027 | 0.20 |
| BANK OF AMERICA CORPORATION | US06051GLG28 | 5.202 | 04/25/2029 | 0.24 |
| AT&T INC. | US00206RKG64 | 1.65 | 02/01/2028 | 0.17 |
| AMAZON.COM INC. | US023135BZ81 | 2.1 | 05/12/2031 | 0.19 |
| WELLS FARGO & COMPANY | US95000U3F88 | 5.557 | 07/25/2034 | 0.26 |
| WARNERMEDIA HOLDINGS INC. | US55903VBE20 | 5.141 | 03/15/2052 | 0.33 |
| ABBVIE INC. | US00287YAS81 | 4.7 | 05/14/2045 | 0.17 |
| MORGAN STANLEY | US61772BAB99 | 1.593 | 05/04/2027 | 0.22 |
| LLOYDS BANKING GROUP PLC | US53944YAB92 | 4.65 | 03/24/2026 | 0.14 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | US874060AZ95 | 3.175 | 07/09/2050 | 0.10 |
| CITIGROUP INC. | US172967MD09 | 4.65 | 07/23/2048 | 0.17 |
| JPMORGAN CHASE & CO. | US46647PEC68 | 5.336 | 01/23/2035 | 0.15 |
| PNC FINANCIAL SERVICES GROUP INC. | US693475BR55 | 5.582 | 06/12/2029 | 0.17 |
| MICROSOFT CORPORATION | US594918BY93 | 3.3 | 02/06/2027 | 0.27 |
| ROYAL BANK OF CANADA | US78016EZQ33 | 1.2 | 04/27/2026 | 0.18 |
| MORGAN STANLEY | US61744YAP34 | 3.772 | 01/24/2029 | 0.19 |
| VISA INC. | US92826CAF95 | 4.3 | 12/14/2045 | 0.20 |
| AMGEN INC. | US031162DQ06 | 5.25 | 03/02/2030 | 0.18 |
| ASTRAZENECA | US046353AD01 | 6.45 | 09/15/2037 | 0.18 |
| CITIGROUP INC. | US172967NN71 | 3.785 | 03/17/2033 | 0.16 |
| MORGAN STANLEY | US61746BEF94 | 3.625 | 01/20/2027 | 0.19 |
| ALLY FINANCIAL INC. | US36186CBY84 | 8 | 11/01/2031 | 0.22 |
| ALPHABET INC. | US02079KAC18 | 1.998 | 08/15/2026 | 0.24 |
| B.A.T. CAPITAL CORP. | US05526DBD66 | 4.39 | 08/15/2037 | 0.13 |
| BANK OF AMERICA CORPORATION | US06051GLS65 | 5.819 | 09/15/2029 | 0.19 |
| BANK OF AMERICA CORPORATION | US06051GMA49 | 5.468 | 01/23/2035 | 0.25 |
| CVS HEALTH CORPORATION | US126650DT42 | 5.125 | 02/21/2030 | 0.12 |
| TORONTO-DOMINION BANK | US89115A2S07 | 5.532 | 07/17/2026 | 0.21 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | US251526CT41 | 7.079 | 02/10/2034 | 0.17 |
| MORGAN STANLEY | US61747YEC57 | 1.512 | 07/20/2027 | 0.19 |
| BANK OF AMERICA CORPORATION | US06051GJA85 | 4.083 | 03/20/2051 | 0.31 |
| CISCO SYSTEMS INC. | US17275RBR21 | 4.85 | 02/26/2029 | 0.27 |
| VERIZON COMMUNICATIONS INC. | US92343VFU35 | 2.875 | 11/20/2050 | 0.12 |
| BANK OF AMERICA CORPORATION | US06051GJW06 | 3.311 | 04/22/2042 | 0.16 |
| ROYAL BANK OF CANADA | US78016FZX58 | 5 | 02/01/2033 | 0.15 |
| WELLS FARGO & COMPANY | US95000U3E14 | 5.574 | 07/25/2029 | 0.29 |
| TELEFONICA EMISIONES SA | US87938WAC73 | 7.045 | 06/20/2036 | 0.27 |
| APPLE INC. | US037833CD08 | 3.85 | 08/04/2046 | 0.11 |
| BANK OF AMERICA CORP | US59022CAJ27 | 6.11 | 01/29/2037 | 0.20 |
| BERKSHIRE HATHAWAY FINANCE CORP. | US084664DB47 | 3.85 | 03/15/2052 | 0.22 |
| WELLS FARGO & COMPANY | US94974BGL80 | 4.3 | 07/22/2027 | 0.21 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | US716973AF98 | 5.11 | 05/19/2043 | 0.24 |
| RTX CORP | US913017CY37 | 4.125 | 11/16/2028 | 0.19 |
| DOMINION ENERGY INC. | US25746UDG13 | 3.375 | 04/01/2030 | 0.11 |
| WELLS FARGO BANK N.A. | US94988J6F93 | 5.254 | 12/11/2026 | 0.18 |
| VERIZON COMMUNICATIONS INC. | US92343VCK89 | 4.862 | 08/21/2046 | 0.17 |
| WARNERMEDIA HOLDINGS INC. | US55903VBF94 | 5.391 | 03/15/2062 | 0.22 |
| BANK OF AMERICA CORPORATION | US06051GJT76 | 2.687 | 04/22/2032 | 0.23 |
| ABBVIE INC. | US00287YCA55 | 4.05 | 11/21/2039 | 0.28 |
| JPMORGAN CHASE & CO. | US46647PCE43 | 3.328 | 04/22/2052 | 0.17 |
| BLACKROCK INC. | US09247XAR26 | 1.9 | 01/28/2031 | 0.21 |
| MORGAN STANLEY | US6174468L62 | 2.699 | 01/22/2031 | 0.18 |
| ABBOTT LABORATORIES | US002824BG43 | 4.75 | 11/30/2036 | 0.14 |
| CAPITAL ONE FINANCIAL CORPORATION | US14040HBK05 | 3.75 | 07/28/2026 | 0.16 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US03523TBV98 | 5.55 | 01/23/2049 | 0.27 |
| WELLS FARGO & COMPANY | US95000U3D31 | 5.389 | 04/24/2034 | 0.23 |
| GOLDMAN SACHS GROUP INC. | US38141GWZ35 | 4.223 | 05/01/2029 | 0.23 |
| HCA INC. | US404119CU12 | 5.6 | 04/01/2034 | 0.15 |
| AMAZON.COM INC. | US023135BS49 | 1.5 | 06/03/2030 | 0.18 |
| TORONTO-DOMINION BANK | US89115A2E11 | 4.456 | 06/08/2032 | 0.17 |
| AT&T INC. | US00206RKH48 | 2.25 | 02/01/2032 | 0.18 |
| CITIGROUP INC. | US172967ME81 | 3.98 | 03/20/2030 | 0.15 |
| KRAFT HEINZ FOODS CO. | US50077LAB27 | 4.375 | 06/01/2046 | 0.19 |
| WELLS FARGO & COMPANY | US95000U2U64 | 3.35 | 03/02/2033 | 0.21 |
| GOLDMAN SACHS GROUP INC. | US38141GYJ74 | 2.383 | 07/21/2032 | 0.20 |
| VERIZON COMMUNICATIONS INC. | US92343VDY74 | 4.125 | 03/16/2027 | 0.21 |
| ORACLE CORPORATION | US68389XBJ37 | 4 | 07/15/2046 | 0.19 |
| SHELL INTERNATIONAL FINANCE BV | US822582AD40 | 6.375 | 12/15/2038 | 0.21 |
| GOLDMAN SACHS GROUP INC. | US38141GFD16 | 6.75 | 10/01/2037 | 0.36 |
| JPMORGAN CHASE & CO. | US46647PAF36 | 3.54 | 05/01/2028 | 0.16 |
| ROGERS COMMUNICATIONS INC. | US775109CG49 | 3.2 | 03/15/2027 | 0.13 |
| CONAGRA BRANDS INC. | US205887CC49 | 4.85 | 11/01/2028 | 0.14 |
| UNITEDHEALTH GROUP INCORPORATED | US91324PES74 | 5.875 | 02/15/2053 | 0.14 |
| ABBOTT LABORATORIES | US002824BF69 | 3.75 | 11/30/2026 | 0.23 |
| HOME DEPOT INC. | US437076AS19 | 5.875 | 12/16/2036 | 0.19 |
| AMAZON.COM INC. | US023135BX34 | 1 | 05/12/2026 | 0.21 |
| PFIZER INC. | US717081EA70 | 3 | 12/15/2026 | 0.19 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | US716973AG71 | 5.3 | 05/19/2053 | 0.39 |
| JPMORGAN CHASE & CO. | US46647PDH64 | 4.912 | 07/25/2033 | 0.26 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | US25156PAC77 | 8.75 | 06/15/2030 | 0.27 |
| BRITISH TELECOMMUNICATIONS PLC | US111021AE12 | 9.625 | 12/15/2030 | 0.26 |
| JPMORGAN CHASE & CO. | US46647PBK12 | 2.083 | 04/22/2026 | 0.24 |
| GOLDMAN SACHS GROUP INC. | US38141GWB66 | 3.85 | 01/26/2027 | 0.20 |
| JPMORGAN CHASE & CO. | US46625HRV41 | 2.95 | 10/01/2026 | 0.19 |
| ABBVIE INC. | US00287YDU01 | 5.05 | 03/15/2034 | 0.18 |
| CAPITAL ONE FINANCIAL CORPORATION | US14040HBJ32 | 4.2 | 10/29/2025 | 0.14 |
| UNITEDHEALTH GROUP INCORPORATED | US91324PEW86 | 5.05 | 04/15/2053 | 0.12 |
| SHELL INTERNATIONAL FINANCE BV | US822582CG52 | 2.75 | 04/06/2030 | 0.17 |
| BANK OF AMERICA CORPORATION | US06051GKM05 | 3.384 | 04/02/2026 | 0.21 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | US716973AH54 | 5.34 | 05/19/2063 | 0.25 |
| APPLE INC. | US037833EC07 | 1.2 | 02/08/2028 | 0.19 |
| GOLDMAN SACHS GROUP INC. | US38148YAA64 | 4.017 | 10/31/2038 | 0.17 |
| CITIBANK N.A. | US17325FBA57 | 5.864 | 09/29/2025 | 0.24 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | US716973AE24 | 4.75 | 05/19/2033 | 0.44 |
| ORACLE CORPORATION | US68389XCE31 | 2.875 | 03/25/2031 | 0.25 |
| GOLDMAN SACHS GROUP INC. | US38141GYA65 | 1.431 | 03/09/2027 | 0.19 |
| NORTHROP GRUMMAN CORPORATION | US666807BP60 | 4.03 | 10/15/2047 | 0.14 |
| AT&T INC. | US00206RHJ41 | 4.35 | 03/01/2029 | 0.23 |
| PACIFICORP | US695114DE50 | 5.8 | 01/15/2055 | 0.21 |
| BANK OF AMERICA CORPORATION | US06051GLE79 | 5.08 | 01/20/2027 | 0.21 |
| ABBVIE INC. | US00287YDW66 | 5.4 | 03/15/2054 | 0.21 |
| BANK OF AMERICA CORP | US59023VAA89 | 7.75 | 05/14/2038 | 0.20 |
| WESTPAC BANKING CORPORATION | US961214ER00 | 1.15 | 06/03/2026 | 0.18 |
| GILEAD SCIENCES INC. | US375558BF95 | 3.65 | 03/01/2026 | 0.20 |
| AMGEN INC. | US031162DR88 | 5.25 | 03/02/2033 | 0.26 |
| EXXON MOBIL CORPORATION | US30231GBK76 | 3.482 | 03/19/2030 | 0.23 |
| CITIGROUP INC. | US172967KY63 | 3.2 | 10/21/2026 | 0.20 |
| ORACLE CORPORATION | US68389XCJ28 | 6.25 | 11/09/2032 | 0.22 |
| WELLS FARGO & COMPANY | US95000U2D40 | 4.15 | 01/24/2029 | 0.16 |
| VERIZON COMMUNICATIONS INC. | US92343VFW90 | 2.987 | 10/30/2056 | 0.25 |
| UNITEDHEALTH GROUP INCORPORATED | US91324PEK49 | 4.75 | 05/15/2052 | 0.12 |
| PACIFIC GAS AND ELECTRIC COMPANY | US694308JG36 | 2.5 | 02/01/2031 | 0.15 |
| ORACLE CORPORATION | US68389XBN49 | 3.25 | 11/15/2027 | 0.23 |
| WARNERMEDIA HOLDINGS INC. | US55903VBC63 | 4.279 | 03/15/2032 | 0.50 |
| ENERGY TRANSFER L.P. | US29273VAU44 | 6.55 | 12/01/2033 | 0.18 |
| MORGAN STANLEY | US61744YAK47 | 3.591 | 07/22/2028 | 0.19 |
| BOEING COMPANY | US097023CY98 | 5.15 | 05/01/2030 | 0.43 |
| CVS HEALTH CORPORATION | US126650CX62 | 4.3 | 03/25/2028 | 0.42 |
| BARCLAYS PLC | US06738ECH62 | 7.119 | 06/27/2034 | 0.18 |
| GOLDMAN SACHS GROUP INC. | US38141GZM94 | 3.102 | 02/24/2033 | 0.21 |
| SHELL INTERNATIONAL FINANCE BV | US822582BF88 | 4.375 | 05/11/2045 | 0.24 |
| JPMORGAN CHASE & CO. | US46647PDG81 | 4.851 | 07/25/2028 | 0.23 |
| CVS HEALTH CORPORATION | US126650CY46 | 4.78 | 03/25/2038 | 0.27 |
| AT&T INC. | US00206RGQ92 | 4.3 | 02/15/2030 | 0.24 |
| BANK OF AMERICA CORPORATION | US06051GJK67 | 1.197 | 10/24/2026 | 0.16 |
| BARCLAYS PLC | US06738EBK01 | 5.088 | 06/20/2030 | 0.14 |
| HCA INC. | US404119BS74 | 5.875 | 02/15/2026 | 0.15 |
| WARNERMEDIA HOLDINGS INC. | US55903VBD47 | 5.05 | 03/15/2042 | 0.32 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY | US82481LAD10 | 3.2 | 09/23/2026 | 0.19 |
| CISCO SYSTEMS INC. | US17275RAF91 | 5.5 | 01/15/2040 | 0.16 |
| JPMORGAN CHASE & CO. | US46647PBD78 | 3.702 | 05/06/2030 | 0.16 |
| WELLS FARGO & COMPANY | US95000U3A91 | 4.808 | 07/25/2028 | 0.20 |
| DISCOVERY COMMUNICATIONS LLC | US25470DAR08 | 3.95 | 03/20/2028 | 0.18 |
| CAPITAL ONE FINANCIAL CORPORATION | US14040HCZ64 | 6.312 | 06/08/2029 | 0.16 |
| AMAZON.COM INC. | US023135CR56 | 4.7 | 12/01/2032 | 0.17 |
| TELEFONICA EMISIONES SA | US87938WAU71 | 5.213 | 03/08/2047 | 0.13 |
| VERIZON COMMUNICATIONS INC. | US92343VGK44 | 3.4 | 03/22/2041 | 0.20 |
| AT&T INC. | US00206RJZ64 | 3.5 | 06/01/2041 | 0.19 |
| BANK OF AMERICA CORPORATION | US06051GKQ19 | 4.571 | 04/27/2033 | 0.23 |
| ORACLE CORPORATION | US68389XCD57 | 2.3 | 03/25/2028 | 0.16 |
| MORGAN STANLEY | US61747YFE05 | 5.25 | 04/21/2034 | 0.19 |
| MICROSOFT CORPORATION | US594918BS26 | 3.45 | 08/08/2036 | 0.14 |
| CITIGROUP INC. | US172967NA50 | 1.462 | 06/09/2027 | 0.17 |
| VIATRIS INC. | US92556VAF31 | 4 | 06/22/2050 | 0.08 |
| WELLS FARGO & COMPANY | US95000U3K73 | 5.499 | 01/23/2035 | 0.19 |
| WELLS FARGO & COMPANY | US95000U3J01 | 5.198 | 01/23/2030 | 0.18 |
| CIGNA GROUP | US125523AK66 | 4.9 | 12/15/2048 | 0.21 |
| RTX CORP | US913017BT50 | 4.5 | 06/01/2042 | 0.25 |
| HOME DEPOT INC. | US437076BH45 | 4.25 | 04/01/2046 | 0.20 |
| BARCLAYS PLC | US06738EAN58 | 4.375 | 01/12/2026 | 0.19 |
| BANK OF AMERICA CORPORATION | US06051GJE08 | 2.676 | 06/19/2041 | 0.23 |
| T-MOBILE USA INC. | US87264ABN46 | 3.3 | 02/15/2051 | 0.12 |
| SANDS CHINA LTD. | US80007RAE53 | 5.9 | 08/08/2028 | 0.21 |
| BANK OF AMERICA CORPORATION | US06051GHQ55 | 3.974 | 02/07/2030 | 0.19 |
| ORACLE CORPORATION | US68389XBX21 | 3.6 | 04/01/2050 | 0.19 |
| CVS HEALTH CORPORATION | US126650CN80 | 5.125 | 07/20/2045 | 0.25 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KA85 | 3.5 | 05/15/2029 | 0.21 |
| CARRIER GLOBAL CORP. | US14448CAR51 | 3.377 | 04/05/2040 | 0.10 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US03523TBU16 | 5.45 | 01/23/2039 | 0.16 |
| JOHNSON & JOHNSON | US478160CK81 | 2.9 | 01/15/2028 | 0.10 |
| NETFLIX INC. | US64110LAT35 | 5.875 | 11/15/2028 | 0.17 |
| COSTCO WHOLESALE CORPORATION | US22160KAP03 | 1.6 | 04/20/2030 | 0.16 |
| MPLX LP | US55336VAM28 | 4.5 | 04/15/2038 | 0.09 |
| ABBVIE INC. | US00287YBV02 | 2.95 | 11/21/2026 | 0.26 |
| ENERGY TRANSFER OPERATING L.P. | US29278NAG88 | 5.25 | 04/15/2029 | 0.15 |
| SOUTHERN COMPANY | US842587CX39 | 4.4 | 07/01/2046 | 0.14 |
| HSBC HOLDINGS PLC | US404280EC98 | 7.399 | 11/13/2034 | 0.20 |
| ORACLE CORPORATION | US68389XBW48 | 3.6 | 04/01/2040 | 0.23 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MBP41 | 3.04 | 07/16/2029 | 0.15 |
| B.A.T. CAPITAL CORP. | US05526DBF15 | 4.54 | 08/15/2047 | 0.15 |
| AT&T INC. | US00206RKJ04 | 3.5 | 09/15/2053 | 0.31 |
| MORGAN STANLEY | US6174468G77 | 4.431 | 01/23/2030 | 0.20 |
| WELLS FARGO & COMPANY | US95000U2J10 | 2.572 | 02/11/2031 | 0.16 |
| EXXON MOBIL CORPORATION | US30231GBG64 | 4.327 | 03/19/2050 | 0.18 |
| UNITEDHEALTH GROUP INCORPORATED | US91324PEF53 | 3.25 | 05/15/2051 | 0.09 |
| BROADCOM INC. | US11135FAS02 | 4.3 | 11/15/2032 | 0.21 |
| GLAXOSMITHKLINE CAPITAL INC. | US377372AE71 | 6.375 | 05/15/2038 | 0.18 |
| BANK OF AMERICA CORPORATION | US06051GHD43 | 3.419 | 12/20/2028 | 0.38 |
| QUALCOMM INCORPORATED | US747525AU71 | 3.25 | 05/20/2027 | 0.22 |
| WELLS FARGO & COMPANY | US95000U2X04 | 3.908 | 04/25/2026 | 0.21 |
| AMAZON.COM INC. | US023135BC96 | 3.15 | 08/22/2027 | 0.27 |
| CITIGROUP INC. | US172967KU42 | 4.125 | 07/25/2028 | 0.17 |
| VERIZON COMMUNICATIONS INC. | US92343VGB45 | 3.55 | 03/22/2051 | 0.22 |
| ORACLE CORPORATION | US68389XCQ60 | 5.55 | 02/06/2053 | 0.17 |
Master Data
ISIN: DE000SLA44J3
Bloomberg Ticker:
WKN:
Current quotes
Last quote Yesterday, 23:04: 1070.30 XXP
Day range: 1070.30 / 1070.30 XXP
Change abs./rel.: 1.44 / 0.13%
Year range: 992.00 / 1106.87 XXP