Solactive Select USD Investment Grade Corporate in CAD TR Index
Master Data
| ISIN: | DE000SLA4536 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (18 Sep 2024): | 1260.12 |
| Day range: | 1260.12 / 1260.12 |
| Change abs./rel.: | -1.97 / -0.16% |
| Year range: | 1083.12 / 1262.09 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| BANCO SANTANDER S.A. | 5.439 | 07/15/2031 | 0.16 |
| BANK OF AMERICA NA | 5.526 | 08/18/2026 | 0.21 |
| BANCO SANTANDER S.A. | 2.749 | 12/03/2030 | 0.10 |
| APPLE INC. | 3.85 | 08/04/2046 | 0.12 |
| AT&T INC. | 4.1 | 02/15/2028 | 0.15 |
| BANK OF AMERICA CORPORATION | 2.676 | 06/19/2041 | 0.23 |
| VERIZON COMMUNICATIONS INC. | 3.55 | 03/22/2051 | 0.29 |
| MICROSOFT CORPORATION | 3.3 | 02/06/2027 | 0.35 |
| CITIGROUP INC. | 2.572 | 06/03/2031 | 0.20 |
| BECTON DICKINSON AND COMPANY | 3.7 | 06/06/2027 | 0.15 |
| HOME DEPOT INC. | 2.7 | 04/15/2030 | 0.14 |
| EMC CORPORATION | 6.02 | 06/15/2026 | 0.20 |
| BANK OF AMERICA CORPORATION | 5.015 | 07/22/2033 | 0.28 |
| AT&T INC. | 4.35 | 03/01/2029 | 0.26 |
| CITIGROUP INC. | 3.057 | 01/25/2033 | 0.16 |
| VERIZON COMMUNICATIONS INC. | 2.55 | 03/21/2031 | 0.22 |
| APPLE INC. | 1.4 | 08/05/2028 | 0.16 |
| CITIGROUP INC. | 5.174 | 02/13/2030 | 0.20 |
| MORGAN STANLEY | 5.32 | 07/19/2035 | 0.18 |
| INTEL CORPORATION | 3.25 | 11/15/2049 | 0.12 |
| JPMORGAN CHASE & CO. | 5.336 | 01/23/2035 | 0.17 |
| BARCLAYS PLC | 4.836 | 05/09/2028 | 0.21 |
| JPMORGAN CHASE & CO. | 1.953 | 02/04/2032 | 0.14 |
| WELLS FARGO & COMPANY | 5.707 | 04/22/2028 | 0.21 |
| FISERV INC. | 3.2 | 07/01/2026 | 0.15 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.34 | 05/19/2063 | 0.34 |
| BANCO SANTANDER S.A. | 6.921 | 08/08/2033 | 0.20 |
| WELLS FARGO BANK N.A. | 5.254 | 12/11/2026 | 0.18 |
| AMAZON.COM INC. | 1 | 05/12/2026 | 0.27 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.25 | 05/15/2049 | 0.18 |
| AT&T INC. | 4.5 | 05/15/2035 | 0.15 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.55 | 02/22/2054 | 0.21 |
| JPMORGAN CHASE & CO. | 2.545 | 11/08/2032 | 0.14 |
| ABBVIE INC. | 4.5 | 05/14/2035 | 0.13 |
| META PLATFORMS INC. | 4.75 | 08/15/2034 | 0.21 |
| AT&T INC. | 4.3 | 02/15/2030 | 0.25 |
| BANK OF AMERICA CORPORATION | 2.592 | 04/29/2031 | 0.18 |
| SHELL INTERNATIONAL FINANCE BV | 6.375 | 12/15/2038 | 0.25 |
| MORGAN STANLEY | 3.625 | 01/20/2027 | 0.19 |
| JPMORGAN CHASE & CO. | 4.995 | 07/22/2030 | 0.19 |
| AMAZON.COM INC. | 3.95 | 04/13/2052 | 0.22 |
| T-MOBILE USA INC. | 5.05 | 07/15/2033 | 0.25 |
| GOLDMAN SACHS GROUP INC. | 1.542 | 09/10/2027 | 0.16 |
| WARNERMEDIA HOLDINGS INC. | 3.755 | 03/15/2027 | 0.40 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 03/20/2028 | 0.17 |
| MOLSON COORS BEVERAGE COMPANY | 3 | 07/15/2026 | 0.15 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 8.5 | 01/18/2031 | 0.19 |
| WELLS FARGO BANK N.A. | 5.45 | 08/07/2026 | 0.23 |
| AT&T INC. | 2.3 | 06/01/2027 | 0.21 |
| CVS HEALTH CORPORATION | 5.05 | 03/25/2048 | 0.59 |
| MORGAN STANLEY | 4.21 | 04/20/2028 | 0.16 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 02/22/2029 | 0.20 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 01/23/2059 | 0.15 |
| WELLS FARGO & COMPANY | 5.389 | 04/24/2034 | 0.23 |
| AMAZON.COM INC. | 3.15 | 08/22/2027 | 0.26 |
| AMERICAN TOWER CORPORATION | 3.8 | 08/15/2029 | 0.15 |
| CITIGROUP INC. | 4.45 | 09/29/2027 | 0.34 |
| ORACLE CORPORATION | 6.25 | 11/09/2032 | 0.23 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.75 | 01/23/2029 | 0.28 |
| ROGERS COMMUNICATIONS INC. | 5.3 | 02/15/2034 | 0.13 |
| ORACLE CORPORATION | 3.25 | 11/15/2027 | 0.23 |
| WELLS FARGO & COMPANY | 3.35 | 03/02/2033 | 0.22 |
| AT&T INC. | 3.5 | 09/15/2053 | 0.34 |
| AERCAP IRELAND CAPITAL DAC | 3 | 10/29/2028 | 0.22 |
| CITIGROUP INC. | 3.98 | 03/20/2030 | 0.16 |
| GLAXOSMITHKLINE CAPITAL INC. | 6.375 | 05/15/2038 | 0.17 |
| HONEYWELL INTERNATIONAL INC. | 2.5 | 11/01/2026 | 0.16 |
| HSBC HOLDINGS PLC | 6.332 | 03/09/2044 | 0.22 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 05/19/2028 | 0.45 |
| T-MOBILE USA INC. | 3.375 | 04/15/2029 | 0.18 |
| JPMORGAN CHASE & CO. | 3.964 | 11/15/2048 | 0.20 |
| WELLS FARGO & COMPANY | 4.478 | 04/04/2031 | 0.16 |
| CITIGROUP INC. | 3.2 | 10/21/2026 | 0.18 |
| HCA INC. | 5.45 | 04/01/2031 | 0.18 |
| BANK OF AMERICA CORPORATION | 5.468 | 01/23/2035 | 0.29 |
| UTAH ACQUISITION SUB INC | 3.95 | 06/15/2026 | 0.23 |
| VERIZON COMMUNICATIONS INC. | 2.987 | 10/30/2056 | 0.17 |
| UNITEDHEALTH GROUP INCORPORATED | 5.35 | 02/15/2033 | 0.19 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 07/15/2045 | 0.24 |
| CITIGROUP INC. | 4.75 | 05/18/2046 | 0.15 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.55 | 07/01/2030 | 0.24 |
| BANK OF AMERICA CORPORATION | 5.425 | 08/15/2035 | 0.19 |
| SHELL INTERNATIONAL FINANCE BV | 4 | 05/10/2046 | 0.17 |
| BANK OF AMERICA CORPORATION | 5.819 | 09/15/2029 | 0.19 |
| RTX CORP | 4.125 | 11/16/2028 | 0.18 |
| BARCLAYS PLC | 7.119 | 06/27/2034 | 0.17 |
| GOLDMAN SACHS GROUP INC. | 2.383 | 07/21/2032 | 0.21 |
| BANK OF AMERICA CORPORATION | 4.571 | 04/27/2033 | 0.22 |
| MORGAN STANLEY | 4.375 | 01/22/2047 | 0.12 |
| WELLS FARGO & COMPANY | 2.879 | 10/30/2030 | 0.21 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 02/10/2034 | 0.17 |
| ROGERS COMMUNICATIONS INC. | 4.55 | 03/15/2052 | 0.15 |
| ABBVIE INC. | 5.05 | 03/15/2034 | 0.17 |
| JPMORGAN CHASE & CO. | 4.203 | 07/23/2029 | 0.16 |
| JPMORGAN CHASE & CO. | 2.956 | 05/13/2031 | 0.18 |
| HSBC HOLDINGS PLC | 4.95 | 03/31/2030 | 0.17 |
| JPMORGAN CHASE & CO. | 4.912 | 07/25/2033 | 0.25 |
| MORGAN STANLEY | 2.699 | 01/22/2031 | 0.21 |
| CONAGRA BRANDS INC. | 4.85 | 11/01/2028 | 0.14 |
| WELLS FARGO & COMPANY | 3.196 | 06/17/2027 | 0.20 |
| AMAZON.COM INC. | 2.875 | 05/12/2041 | 0.14 |
| TELEFONICA EMISIONES S.A.U. | 5.213 | 03/08/2047 | 0.14 |
| CIGNA GROUP | 4.9 | 12/15/2048 | 0.22 |
| AMAZON.COM INC. | 1.5 | 06/03/2030 | 0.21 |
| AT&T INC. | 3.8 | 12/01/2057 | 0.16 |
| BANK OF AMERICA CORPORATION | 5.202 | 04/25/2029 | 0.24 |
| GOLDMAN SACHS GROUP INC. | 5.049 | 07/23/2030 | 0.17 |
| JPMORGAN CHASE & CO. | 5.581 | 04/22/2030 | 0.19 |
| CISCO SYSTEMS INC. | 4.85 | 02/26/2029 | 0.20 |
| MORGAN STANLEY | 2.239 | 07/21/2032 | 0.16 |
| WELLS FARGO & COMPANY | 5.499 | 01/23/2035 | 0.19 |
| WELLS FARGO & COMPANY | 3.068 | 04/30/2041 | 0.20 |
| WELLS FARGO & COMPANY | 4.3 | 07/22/2027 | 0.22 |
| ABBVIE INC. | 4.25 | 11/21/2049 | 0.35 |
| APPLE INC. | 1.2 | 02/08/2028 | 0.18 |
| JOHNSON & JOHNSON | 0.95 | 09/01/2027 | 0.12 |
| HCA INC. | 3.5 | 09/01/2030 | 0.24 |
| T-MOBILE USA INC. | 4.5 | 04/15/2050 | 0.17 |
| WELLS FARGO & COMPANY | 4.897 | 07/25/2033 | 0.25 |
| ALPHABET INC. | 1.1 | 08/15/2030 | 0.17 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 05/15/2039 | 0.13 |
| APPLE INC. | 1.65 | 02/08/2031 | 0.14 |
| BANK OF AMERICA CORPORATION | 5.872 | 09/15/2034 | 0.22 |
| JPMORGAN CHASE & CO. | 1.47 | 09/22/2027 | 0.17 |
| WELLS FARGO & COMPANY | 3 | 04/22/2026 | 0.28 |
| CELANESE US HOLDINGS LLC | 6.165 | 07/15/2027 | 0.22 |
| EXXON MOBIL CORPORATION | 3.043 | 03/01/2026 | 0.26 |
| ROYAL BANK OF CANADA | 1.2 | 04/27/2026 | 0.15 |
| BANCO SANTANDER S.A. | 5.365 | 07/15/2028 | 0.17 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.3 | 05/15/2026 | 0.19 |
| CITIGROUP INC. | 4.412 | 03/31/2031 | 0.26 |
| ENBRIDGE INC. | 5.7 | 03/08/2033 | 0.22 |
| JPMORGAN CHASE & CO. | 3.882 | 07/24/2038 | 0.16 |
| MORGAN STANLEY | 5.164 | 04/20/2029 | 0.19 |
| CISCO SYSTEMS INC. | 5.5 | 01/15/2040 | 0.29 |
| AMAZON.COM INC. | 4.05 | 08/22/2047 | 0.32 |
| VIATRIS INC. | 4 | 06/22/2050 | 0.09 |
| JPMORGAN CHASE & CO. | 3.782 | 02/01/2028 | 0.18 |
| JPMORGAN CHASE & CO. | 5.571 | 04/22/2028 | 0.17 |
| BANK OF AMERICA CORPORATION | 4.33 | 03/15/2050 | 0.15 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.5 | 05/15/2029 | 0.21 |
| SUZANO AUSTRIA GMBH | 6 | 01/15/2029 | 0.19 |
| CVS HEALTH CORPORATION | 4.3 | 03/25/2028 | 0.44 |
| WARNERMEDIA HOLDINGS INC. | 5.141 | 03/15/2052 | 0.33 |
| GOLDMAN SACHS GROUP INC. | 3.8 | 03/15/2030 | 0.16 |
| JPMORGAN CHASE & CO. | 1.578 | 04/22/2027 | 0.21 |
| SHELL INTERNATIONAL FINANCE BV | 3.25 | 04/06/2050 | 0.15 |
| MORGAN STANLEY | 3.591 | 07/22/2028 | 0.19 |
| WELLS FARGO & COMPANY | 5.574 | 07/25/2029 | 0.27 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 11/16/2026 | 0.17 |
| ORACLE CORPORATION | 6.9 | 11/09/2052 | 0.25 |
| HSBC HOLDINGS PLC | 4.292 | 09/12/2026 | 0.16 |
| GOLDMAN SACHS GROUP INC. | 3.102 | 02/24/2033 | 0.21 |
| T-MOBILE USA INC. | 2.55 | 02/15/2031 | 0.17 |
| WELLS FARGO & COMPANY | 5.557 | 07/25/2034 | 0.26 |
| BANK OF AMERICA CORPORATION | 2.087 | 06/14/2029 | 0.18 |
| AT&T INC. | 3.55 | 09/15/2055 | 0.34 |
| JPMORGAN CHASE BANK (TORONTO BRANCH) | 5.11 | 12/08/2026 | 0.22 |
| MERCK & CO. INC. | 3.4 | 03/07/2029 | 0.20 |
| ABBVIE INC. | 4.7 | 05/14/2045 | 0.16 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 07/14/2028 | 0.17 |
| GOLDMAN SACHS GROUP INC. | 4.223 | 05/01/2029 | 0.22 |
| BROADCOM INC. | 4.3 | 11/15/2032 | 0.21 |
| UNITEDHEALTH GROUP INCORPORATED | 3.05 | 05/15/2041 | 0.15 |
| GOLDMAN SACHS GROUP INC. | 2.64 | 02/24/2028 | 0.18 |
| CISCO SYSTEMS INC. | 4.95 | 02/26/2031 | 0.31 |
| HCA INC. | 3.625 | 03/15/2032 | 0.19 |
| ENERGY TRANSFER OPERATING L.P. | 5 | 05/15/2050 | 0.15 |
| T-MOBILE USA INC. | 4.375 | 04/15/2040 | 0.19 |
| VERIZON COMMUNICATIONS INC. | 4.016 | 12/03/2029 | 0.25 |
| COMCAST CORPORATION | 2.887 | 11/01/2051 | 0.23 |
| GOLDMAN SACHS GROUP INC. | 3.615 | 03/15/2028 | 0.19 |
| ELEVANCE HEALTH INC. | 3.65 | 12/01/2027 | 0.14 |
| WELLS FARGO & COMPANY | 4.4 | 06/14/2046 | 0.14 |
| AMGEN INC. | 5.65 | 03/02/2053 | 0.34 |
| ROYAL BANK OF CANADA | 4.969 | 08/02/2030 | 0.14 |
| GOLDMAN SACHS BANK USA | 5.414 | 05/21/2027 | 0.21 |
| B.A.T CAPITAL CORPORATION | 4.39 | 08/15/2037 | 0.17 |
| MORGAN STANLEY | 4.431 | 01/23/2030 | 0.20 |
| VERIZON COMMUNICATIONS INC. | 3.7 | 03/22/2061 | 0.16 |
| CITIGROUP INC. | 3.4 | 05/01/2026 | 0.16 |
| MPLX LP | 5.5 | 06/01/2034 | 0.16 |
| MORGAN STANLEY | 6.342 | 10/18/2033 | 0.18 |
| BANK OF AMERICA CORPORATION | 1.734 | 07/22/2027 | 0.34 |
| AON NORTH AMERICA INC. | 5.45 | 03/01/2034 | 0.17 |
| QUALCOMM INCORPORATED | 3.25 | 05/20/2027 | 0.22 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.2 | 06/15/2026 | 0.16 |
| CITIGROUP INC. | 5.61 | 09/29/2026 | 0.23 |
| ALTRIA GROUP INC. | 5.95 | 02/14/2049 | 0.21 |
| ORACLE CORPORATION | 2.8 | 04/01/2027 | 0.19 |
| COMCAST CORPORATION | 4.15 | 10/15/2028 | 0.26 |
| CVS HEALTH CORPORATION | 3.25 | 08/15/2029 | 0.13 |
| FREEPORT-MCMORAN INC. | 5.45 | 03/15/2043 | 0.12 |
| CIGNA GROUP | 4.375 | 10/15/2028 | 0.24 |
| TORONTO-DOMINION BANK | 5.532 | 07/17/2026 | 0.17 |
| BOEING COMPANY | 5.04 | 05/01/2027 | 0.21 |
| CITIGROUP INC. | 3.887 | 01/10/2028 | 0.17 |
| ABBOTT LABORATORIES | 4.9 | 11/30/2046 | 0.19 |
| BROADCOM INC. | 4.75 | 04/15/2029 | 0.18 |
| AT&T INC. | 1.7 | 03/25/2026 | 0.23 |
| MORGAN STANLEY | 1.593 | 05/04/2027 | 0.22 |
| WARNERMEDIA HOLDINGS INC. | 4.279 | 03/15/2032 | 0.46 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 03/16/2027 | 0.18 |
| BANK OF AMERICA CORPORATION | 4.443 | 01/20/2048 | 0.11 |
| WARNERMEDIA HOLDINGS INC. | 5.05 | 03/15/2042 | 0.25 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.95 | 07/01/2050 | 0.23 |
| BROADCOM CORPORATION | 3.875 | 01/15/2027 | 0.25 |
| EXXON MOBIL CORPORATION | 2.61 | 10/15/2030 | 0.20 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.25 | 10/26/2049 | 0.24 |
| WARNERMEDIA HOLDINGS INC. | 4.054 | 03/15/2029 | 0.15 |
| UNITEDHEALTH GROUP INCORPORATED | 5.15 | 07/15/2034 | 0.18 |
| AMGEN INC. | 5.75 | 03/02/2063 | 0.27 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.11 | 05/19/2043 | 0.28 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.175 | 07/09/2050 | 0.13 |
| AT&T INC. | 3.65 | 06/01/2051 | 0.14 |
| WELLS FARGO & COMPANY | 3.526 | 03/24/2028 | 0.24 |
| CREDIT SUISSE AG NEW YORK BRANCH | 7.5 | 02/15/2028 | 0.21 |
| CITIGROUP INC. | 6.174 | 05/25/2034 | 0.32 |
| BANK OF AMERICA CORPORATION | 2.496 | 02/13/2031 | 0.21 |
| ORACLE CORPORATION | 3.95 | 03/25/2051 | 0.17 |
| MICROSOFT CORPORATION | 2.921 | 03/17/2052 | 0.21 |
| VERIZON COMMUNICATIONS INC. | 2.65 | 11/20/2040 | 0.16 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.927 | 05/10/2028 | 0.14 |
| CITIGROUP INC. | 2.561 | 05/01/2032 | 0.16 |
| HSBC HOLDINGS PLC | 7.399 | 11/13/2034 | 0.21 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 07/28/2026 | 0.15 |
| AT&T INC. | 2.25 | 02/01/2032 | 0.20 |
| UNITEDHEALTH GROUP INCORPORATED | 3.25 | 05/15/2051 | 0.11 |
| DELL INTERNATIONAL LLC | 5.3 | 10/01/2029 | 0.15 |
| HCA INC. | 5.625 | 09/01/2028 | 0.16 |
| BIOGEN INC. | 2.25 | 05/01/2030 | 0.11 |
| HOME DEPOT INC. | 5.875 | 12/16/2036 | 0.18 |
| ABBVIE INC. | 3.2 | 11/21/2029 | 0.34 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 04/25/2035 | 0.16 |
| MORGAN STANLEY | 3.125 | 07/27/2026 | 0.19 |
| HSBC HOLDINGS PLC | 4.041 | 03/13/2028 | 0.16 |
| ORACLE CORPORATION | 3.8 | 11/15/2037 | 0.10 |
| BANK OF AMERICA CORPORATION | 4.45 | 03/03/2026 | 0.16 |
| ANHEUSER-BUSCH COMPANIES LLC. | 4.7 | 02/01/2036 | 0.28 |
| ALTRIA GROUP INC. | 4.8 | 02/14/2029 | 0.17 |
| AMGEN INC. | 5.15 | 03/02/2028 | 0.24 |
| BANK OF AMERICA CORPORATION | 3.846 | 03/08/2037 | 0.14 |
| AMGEN INC. | 4.4 | 05/01/2045 | 0.15 |
| CVS HEALTH CORPORATION | 5.25 | 02/21/2033 | 0.16 |
| JPMORGAN CHASE & CO. | 5.35 | 06/01/2034 | 0.26 |
| AERCAP IRELAND CAPITAL DAC | 3.3 | 01/30/2032 | 0.21 |
| KRAFT HEINZ FOODS CO. | 4.375 | 06/01/2046 | 0.20 |
| MORGAN STANLEY BANK N.A. | 5.504 | 05/26/2028 | 0.17 |
| JPMORGAN CHASE & CO. | 5.294 | 07/22/2035 | 0.19 |
| APPLE INC. | 2.65 | 02/08/2051 | 0.11 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.127 | 05/29/2050 | 0.19 |
| GOLDMAN SACHS GROUP INC. | 6.75 | 10/01/2037 | 0.40 |
| JPMORGAN CHASE & CO. | 5.717 | 09/14/2033 | 0.22 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.377 | 06/08/2034 | 0.17 |
| TORONTO-DOMINION BANK | 4.108 | 06/08/2027 | 0.16 |
| MORGAN STANLEY | 4.3 | 01/27/2045 | 0.14 |
| JPMORGAN CHASE & CO. | 2.522 | 04/22/2031 | 0.16 |
| MORGAN STANLEY | 5.656 | 04/18/2030 | 0.18 |
| AT&T INC. | 3.65 | 09/15/2059 | 0.17 |
| NORTHROP GRUMMAN CORPORATION | 4.03 | 10/15/2047 | 0.15 |
| HCA INC. | 5.6 | 04/01/2034 | 0.14 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 05/19/2026 | 0.28 |
| WELLS FARGO & COMPANY | 6.491 | 10/23/2034 | 0.22 |
| BP CAPITAL MARKETS P.L.C. | 4.875 | 12/31/2049 | 0.19 |
| AERCAP IRELAND CAPITAL DAC | 2.45 | 10/29/2026 | 0.22 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.3 | 05/19/2053 | 0.45 |
| CITIBANK N.A. | 5.803 | 09/29/2028 | 0.21 |
| ORACLE CORPORATION | 2.3 | 03/25/2028 | 0.16 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.4 | 07/26/2029 | 0.24 |
| BHP BILLITON FINANCE (USA) LTD. | 5 | 09/30/2043 | 0.18 |
| BANK OF AMERICA CORPORATION | 3.559 | 04/23/2027 | 0.19 |
| CHEVRON CORPORATION | 2.954 | 05/16/2026 | 0.23 |
| ABBVIE INC. | 2.95 | 11/21/2026 | 0.25 |
| WELLS FARGO & COMPANY | 5.606 | 01/15/2044 | 0.25 |
| CITIGROUP INC. | 3.785 | 03/17/2033 | 0.17 |
| CITIGROUP INC. | 1.462 | 06/09/2027 | 0.16 |
| EQUINOR ASA | 3.125 | 04/06/2030 | 0.15 |
| WELLS FARGO & COMPANY | 2.572 | 02/11/2031 | 0.17 |
| FOX CORPORATION | 4.709 | 01/25/2029 | 0.18 |
| GOLDMAN SACHS GROUP INC. | 1.431 | 03/09/2027 | 0.17 |
| META PLATFORMS INC. | 4.6 | 05/15/2028 | 0.19 |
| VERIZON COMMUNICATIONS INC. | 3.4 | 03/22/2041 | 0.21 |
| BARCLAYS PLC | 5.2 | 05/12/2026 | 0.22 |
| BANK OF AMERICA CORPORATION | 1.658 | 03/11/2027 | 0.17 |
| HCA INC. | 4.125 | 06/15/2029 | 0.19 |
| WALT DISNEY COMPANY | 3.6 | 01/13/2051 | 0.15 |
| CHENIERE ENERGY PARTNERS L.P. | 5.95 | 06/30/2033 | 0.16 |
| ABBOTT LABORATORIES | 4.75 | 11/30/2036 | 0.12 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 06/01/2027 | 0.13 |
| EXXON MOBIL CORPORATION | 3.482 | 03/19/2030 | 0.21 |
| BANCO SANTANDER S.A. | 5.588 | 08/08/2028 | 0.17 |
| DIAMONDBACK ENERGY INC. | 5.4 | 04/18/2034 | 0.14 |
| CITIGROUP INC. | 4.125 | 07/25/2028 | 0.18 |
| BRITISH TELECOMMUNICATIONS PLC | 9.625 | 12/15/2030 | 0.27 |
| WELLS FARGO & COMPANY | 5.013 | 04/04/2051 | 0.41 |
| AT&T INC. | 3.5 | 06/01/2041 | 0.21 |
| ORACLE CORPORATION | 3.65 | 03/25/2041 | 0.19 |
| SANDS CHINA LTD. | 5.4 | 08/08/2028 | 0.20 |
| META PLATFORMS INC. | 3.85 | 08/15/2032 | 0.23 |
| BOEING COMPANY | 5.15 | 05/01/2030 | 0.44 |
| VALE OVERSEAS LTD. | 3.75 | 07/08/2030 | 0.14 |
| PFIZER INC. | 3 | 12/15/2026 | 0.19 |
| AMAZON.COM INC. | 1.65 | 05/12/2028 | 0.16 |
| GOLDMAN SACHS GROUP INC. | 5.15 | 05/22/2045 | 0.16 |
| JPMORGAN CHASE & CO. | 2.95 | 10/01/2026 | 0.19 |
| CANADIAN NATURAL RESOURCES LIMITED | 6.25 | 03/15/2038 | 0.12 |
| ALIBABA GROUP HOLDING LIMITED | 3.4 | 12/06/2027 | 0.19 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 06/09/2027 | 0.15 |
| GILEAD SCIENCES INC. | 3.65 | 03/01/2026 | 0.22 |
| HSBC HOLDINGS PLC | 8.113 | 11/03/2033 | 0.22 |
| GLAXOSMITHKLINE CAPITAL INC. | 3.875 | 05/15/2028 | 0.19 |
| AT&T INC. | 1.65 | 02/01/2028 | 0.18 |
| JPMORGAN CHASE & CO. | 2.963 | 01/25/2033 | 0.17 |
| BROADCOM INC. | 5.15 | 11/15/2031 | 0.15 |
| ORACLE CORPORATION | 4 | 07/15/2046 | 0.20 |
| HSBC HOLDINGS PLC | 4.583 | 06/19/2029 | 0.20 |
| META PLATFORMS INC. | 5.55 | 08/15/2064 | 0.19 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 8.75 | 06/15/2030 | 0.28 |
| WELLS FARGO & COMPANY | 4.808 | 07/25/2028 | 0.19 |
| ROGERS COMMUNICATIONS INC. | 3.2 | 03/15/2027 | 0.13 |
| CARRIER GLOBAL CORPORATION | 2.722 | 02/15/2030 | 0.14 |
| MPLX LP | 4.5 | 04/15/2038 | 0.10 |
| BANK OF AMERICA CORPORATION | 3.419 | 12/20/2028 | 0.38 |
| ORACLE CORPORATION | 4.3 | 07/08/2034 | 0.16 |
| WARNERMEDIA HOLDINGS INC. | 5.391 | 03/15/2062 | 0.14 |
| AMAZON.COM INC. | 2.1 | 05/12/2031 | 0.23 |
| EXXON MOBIL CORPORATION | 4.227 | 03/19/2040 | 0.15 |
| JPMORGAN CHASE & CO. | 4.493 | 03/24/2031 | 0.20 |
| T-MOBILE USA INC. | 3.3 | 02/15/2051 | 0.14 |
| T-MOBILE USA INC. | 2.05 | 02/15/2028 | 0.14 |
| JPMORGAN CHASE & CO. | 6.4 | 05/15/2038 | 0.16 |
| ORACLE CORPORATION | 1.65 | 03/25/2026 | 0.21 |
| COMCAST CORPORATION | 2.937 | 11/01/2056 | 0.27 |
| CVS HEALTH CORPORATION | 1.3 | 08/21/2027 | 0.18 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.55 | 01/23/2049 | 0.26 |
| WELLS FARGO & COMPANY | 6.303 | 10/23/2029 | 0.18 |
| VERIZON COMMUNICATIONS INC. | 2.355 | 03/15/2032 | 0.23 |
| WESTPAC BANKING CORPORATION | 5.457 | 11/18/2027 | 0.16 |
| ORACLE CORPORATION | 2.65 | 07/15/2026 | 0.23 |
| HOME DEPOT INC. | 4.95 | 06/25/2034 | 0.16 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.85 | 06/01/2027 | 0.13 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.624 | 10/30/2031 | 0.16 |
| T-MOBILE USA INC. | 3.75 | 04/15/2027 | 0.35 |
| TORONTO-DOMINION BANK | 4.693 | 09/15/2027 | 0.17 |
| INTEL CORPORATION | 4.75 | 03/25/2050 | 0.15 |
| JOHNSON & JOHNSON | 2.9 | 01/15/2028 | 0.13 |
| BANK OF AMERICA CORPORATION | 4.271 | 07/23/2029 | 0.19 |
| JPMORGAN CHASE & CO. | 1.045 | 11/19/2026 | 0.17 |
| PACIFIC GAS AND ELECTRIC COMPANY | 2.5 | 02/01/2031 | 0.14 |
| ABBVIE INC. | 5.4 | 03/15/2054 | 0.22 |
| BANK OF AMERICA CORPORATION | 4.083 | 03/20/2051 | 0.33 |
| WARNERMEDIA HOLDINGS INC. | 6.412 | 03/15/2026 | 0.15 |
| WALMART INC. | 3.7 | 06/26/2028 | 0.19 |
| BANK OF AMERICA CORPORATION | 2.299 | 07/21/2032 | 0.18 |
| HOME DEPOT INC. | 4.25 | 04/01/2046 | 0.18 |
| WELLS FARGO & COMPANY | 3 | 10/23/2026 | 0.21 |
| BANK OF AMERICA CORPORATION | 3.974 | 02/07/2030 | 0.19 |
| MORGAN STANLEY | 3.772 | 01/24/2029 | 0.19 |
| ROYAL BANK OF CANADA | 5 | 02/01/2033 | 0.15 |
| BOEING COMPANY | 5.705 | 05/01/2040 | 0.20 |
| BOEING COMPANY | 5.805 | 05/01/2050 | 0.32 |
| MICROSOFT CORPORATION | 2.4 | 08/08/2026 | 0.20 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.905 | 11/22/2032 | 0.18 |
| UNITEDHEALTH GROUP INCORPORATED | 5.75 | 07/15/2064 | 0.16 |
| VERIZON COMMUNICATIONS INC. | 4.862 | 08/21/2046 | 0.17 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.65 | 11/15/2027 | 0.16 |
| VALE OVERSEAS LTD. | 6.125 | 06/12/2033 | 0.16 |
| CATERPILLAR INC. | 3.803 | 08/15/2042 | 0.18 |
| COCA-COLA COMPANY | 2.25 | 01/05/2032 | 0.15 |
| ORACLE CORPORATION | 2.875 | 03/25/2031 | 0.23 |
| HOME DEPOT INC. | 5.15 | 06/25/2026 | 0.14 |
| WELLS FARGO & COMPANY | 3.584 | 05/22/2028 | 0.18 |
| META PLATFORMS INC. | 3.5 | 08/15/2027 | 0.31 |
| GOLDMAN SACHS BANK USA | 5.283 | 03/18/2027 | 0.17 |
| BARCLAYS PLC | 5.088 | 06/20/2030 | 0.15 |
| AMGEN INC. | 5.6 | 03/02/2043 | 0.21 |
| HOME DEPOT INC. | 2.95 | 06/15/2029 | 0.17 |
| MORGAN STANLEY | 2.484 | 09/16/2036 | 0.18 |
| CITIGROUP INC. | 4.65 | 07/23/2048 | 0.18 |
| ABBVIE INC. | 4.4 | 11/06/2042 | 0.15 |
| META PLATFORMS INC. | 5.4 | 08/15/2054 | 0.29 |
| WALMART INC. | 1.8 | 09/22/2031 | 0.24 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 3.85 | 03/15/2052 | 0.24 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 05/15/2052 | 0.14 |
| ORACLE CORPORATION | 4 | 11/15/2047 | 0.15 |
| HSBC HOLDINGS PLC | 4.762 | 03/29/2033 | 0.18 |
| BOEING COMPANY | 5.93 | 05/01/2060 | 0.30 |
| FIRSTENERGY CORP. | 4.15 | 07/15/2027 | 0.15 |
| ALLY FINANCIAL INC. | 8 | 11/01/2031 | 0.22 |
| TORONTO-DOMINION BANK | 4.456 | 06/08/2032 | 0.17 |
| AT&T INC. | 5.4 | 02/15/2034 | 0.26 |
| ANHEUSER-BUSCH COMPANIES LLC. | 4.9 | 02/01/2046 | 0.57 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.2 | 02/22/2034 | 0.23 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.75 | 05/19/2033 | 0.45 |
| BROADCOM INC. | 5.05 | 07/12/2029 | 0.22 |
| ASTRAZENECA | 6.45 | 09/15/2037 | 0.17 |
| PFIZER INC. | 3.45 | 03/15/2029 | 0.18 |
| JPMORGAN CHASE & CO. | 4.323 | 04/26/2028 | 0.20 |
| ABBVIE INC. | 4.05 | 11/21/2039 | 0.27 |
| VISA INC. | 4.3 | 12/14/2045 | 0.18 |
| SPRINT CAPITAL CORP. | 6.875 | 11/15/2028 | 0.28 |
| MORGAN STANLEY | 5.25 | 04/21/2034 | 0.19 |
| SOUTHWEST AIRLINES CO. | 5.125 | 06/15/2027 | 0.15 |
| UNITEDHEALTH GROUP INCORPORATED | 5.05 | 04/15/2053 | 0.14 |
| BAXTER INTERNATIONAL INC. | 2.539 | 02/01/2032 | 0.12 |
| ABBVIE INC. | 4.8 | 03/15/2029 | 0.17 |
| UNITEDHEALTH GROUP INCORPORATED | 5.625 | 07/15/2054 | 0.21 |
| MORGAN STANLEY | 5.831 | 04/19/2035 | 0.18 |
| BANK OF AMERICA CORPORATION | 5.288 | 04/25/2034 | 0.29 |
| T-MOBILE USA INC. | 3.875 | 04/15/2030 | 0.54 |
| COSTCO WHOLESALE CORPORATION | 1.6 | 04/20/2030 | 0.18 |
| SHELL INTERNATIONAL FINANCE BV | 2.75 | 04/06/2030 | 0.20 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.65 | 05/19/2030 | 0.32 |
| AMGEN INC. | 5.25 | 03/02/2033 | 0.26 |
| JPMORGAN CHASE & CO. | 2.58 | 04/22/2032 | 0.17 |
| GOLDMAN SACHS GROUP INC. | 1.948 | 10/21/2027 | 0.25 |
| AMGEN INC. | 4.663 | 06/15/2051 | 0.30 |
| AT&T INC. | 2.55 | 12/01/2033 | 0.29 |
| AMGEN INC. | 3.375 | 02/21/2050 | 0.12 |
| BANK OF AMERICA CORPORATION | 2.972 | 02/04/2033 | 0.18 |
| ORACLE CORPORATION | 4.125 | 05/15/2045 | 0.14 |
| RTX CORP | 4.5 | 06/01/2042 | 0.24 |
| ENERGY TRANSFER OPERATING L.P. | 5.25 | 04/15/2029 | 0.14 |
| T-MOBILE USA INC. | 3.4 | 10/15/2052 | 0.13 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.311 | 11/16/2027 | 0.15 |
| ORACLE CORPORATION | 3.6 | 04/01/2050 | 0.22 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/15/2032 | 0.19 |
| BERKSHIRE HATHAWAY INC. | 3.125 | 03/15/2026 | 0.16 |
| LLOYDS BANKING GROUP PLC | 4.65 | 03/24/2026 | 0.16 |
| CITIGROUP INC. | 6.27 | 11/17/2033 | 0.18 |
| BROADCOM INC. | 4.15 | 11/15/2030 | 0.18 |
| MORGAN STANLEY | 4.35 | 09/08/2026 | 0.18 |
| MORGAN STANLEY | 1.512 | 07/20/2027 | 0.18 |
| UNITEDHEALTH GROUP INCORPORATED | 5.875 | 02/15/2053 | 0.16 |
| BANK OF AMERICA CORPORATION | 5.08 | 01/20/2027 | 0.19 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.129 | 11/24/2026 | 0.15 |
| JPMORGAN CHASE & CO. | 4.452 | 12/05/2029 | 0.16 |
| EXXON MOBIL CORPORATION | 4.327 | 03/19/2050 | 0.22 |
| T-MOBILE USA INC. | 3 | 02/15/2041 | 0.15 |
| JPMORGAN CHASE & CO. | 4.851 | 07/25/2028 | 0.23 |
| SOUTHERN COMPANY | 4.4 | 07/01/2046 | 0.14 |
| AMAZON.COM INC. | 3.1 | 05/12/2051 | 0.29 |
| BRISTOL-MYERS SQUIBB COMPANY | 2.95 | 03/15/2032 | 0.14 |
| CISCO SYSTEMS INC. | 5.05 | 02/26/2034 | 0.23 |
| CITIGROUP INC. | 5.449 | 06/11/2035 | 0.19 |
| GOLDMAN SACHS GROUP INC. | 2.615 | 04/22/2032 | 0.20 |
| BANK OF AMERICA CORPORATION | 2.687 | 04/22/2032 | 0.22 |
| CVS HEALTH CORPORATION | 4.78 | 03/25/2038 | 0.30 |
| JPMORGAN CHASE & CO. | 2.739 | 10/15/2030 | 0.23 |
| GOLDMAN SACHS GROUP INC. | 6.484 | 10/24/2029 | 0.18 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.125 | 06/15/2039 | 0.17 |
| BANK OF AMERICA CORPORATION | 4.948 | 07/22/2028 | 0.20 |
| GILEAD SCIENCES INC. | 4.75 | 03/01/2046 | 0.16 |
| GOLDMAN SACHS GROUP INC. | 5.33 | 07/23/2035 | 0.23 |
| ALTRIA GROUP INC. | 5.8 | 02/14/2039 | 0.13 |
| SPRINT CAPITAL CORP. | 8.75 | 03/15/2032 | 0.24 |
| MORGAN STANLEY | 5.123 | 02/01/2029 | 0.17 |
| APPLE INC. | 4.65 | 02/23/2046 | 0.17 |
| HSBC HOLDINGS PLC | 3.973 | 05/22/2030 | 0.19 |
| AT&T INC. | 2.75 | 06/01/2031 | 0.21 |
| VERIZON COMMUNICATIONS INC. | 4.329 | 09/21/2028 | 0.23 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 03/15/2052 | 0.11 |
| TELEFONICA EMISIONES SA | 7.045 | 06/20/2036 | 0.24 |
| WELLS FARGO & COMPANY | 4.611 | 04/25/2053 | 0.28 |
| FISERV INC. | 3.5 | 07/01/2029 | 0.23 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.312 | 06/08/2029 | 0.16 |
| AMAZON.COM INC. | 2.5 | 06/03/2050 | 0.20 |
| JPMORGAN CHASE & CO. | 3.109 | 04/22/2051 | 0.11 |
| QUALCOMM INCORPORATED | 4.8 | 05/20/2045 | 0.18 |
| AMGEN INC. | 5.25 | 03/02/2030 | 0.19 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.05 | 03/31/2030 | 0.14 |
| SHELL INTERNATIONAL FINANCE BV | 4.375 | 05/11/2045 | 0.24 |
| BANK OF AMERICA CORPORATION | 3.311 | 04/22/2042 | 0.16 |
| CVS HEALTH CORPORATION | 5.125 | 07/20/2045 | 0.26 |
| HSBC HOLDINGS PLC | 6.547 | 06/20/2034 | 0.20 |
| ORACLE CORPORATION | 5.375 | 07/15/2040 | 0.23 |
| WELLS FARGO & COMPANY | 4.1 | 06/03/2026 | 0.19 |
| ALTRIA GROUP INC. | 2.45 | 02/04/2032 | 0.14 |
| CITIGROUP INC. | 5.827 | 02/13/2035 | 0.24 |
| BANK OF AMERICA CORPORATION | 2.572 | 10/20/2032 | 0.15 |
| APPLE INC. | 2.45 | 08/04/2026 | 0.12 |
| WELLS FARGO & COMPANY | 2.393 | 06/02/2028 | 0.19 |
| MICROSOFT CORPORATION | 3.45 | 08/08/2036 | 0.15 |
| MORGAN STANLEY | 0.985 | 12/10/2026 | 0.15 |
| T-MOBILE USA INC. | 3.5 | 04/15/2031 | 0.18 |
| HSBC HOLDINGS PLC | 2.804 | 05/24/2032 | 0.14 |
| UNITEDHEALTH GROUP INCORPORATED | 4.5 | 04/15/2033 | 0.13 |
| AMAZON.COM INC. | 4.7 | 12/01/2032 | 0.20 |
| GOLDMAN SACHS GROUP INC. | 3.85 | 01/26/2027 | 0.18 |
| VISA INC. | 1.9 | 04/15/2027 | 0.17 |
| MORGAN STANLEY | 3.622 | 04/01/2031 | 0.19 |
| ORACLE CORPORATION | 3.6 | 04/01/2040 | 0.26 |
| GOLDMAN SACHS GROUP INC. | 2.65 | 10/21/2032 | 0.16 |
| JPMORGAN CHASE & CO. | 3.328 | 04/22/2052 | 0.19 |
| HCA INC. | 5.25 | 06/15/2049 | 0.11 |
| ALPHABET INC. | 1.9 | 08/15/2040 | 0.13 |
| AMAZON.COM INC. | 3.6 | 04/13/2032 | 0.21 |
| ORACLE CORPORATION | 2.95 | 04/01/2030 | 0.24 |
| GOLDMAN SACHS GROUP INC. | 5.727 | 04/25/2030 | 0.17 |
| GOLDMAN SACHS GROUP INC. | 6.25 | 02/01/2041 | 0.21 |