|
United States Treasury Note/Bond 2029-07-15 4.13%
|
0,46%
|
|
Bank of America Corp 2028-12-20 3.42%
|
0,28%
|
|
CVS Health, 4.3% 25mar2028, USD
|
0,26%
|
|
RTX Corp 2028-11-16 4.13%
|
0,24%
|
|
Bank of America Corp 2030-04-23 4.48%
|
0,24%
|
|
JPMorgan Chase & Co 2030-04-22 5.58%
|
0,23%
|
|
Morgan Stanley 2030-04-10 4.56%
|
0,22%
|
|
Medline Borrower LP 2029-04-01 3.88%
|
0,22%
|
|
Wells Fargo & Co 2029-07-25 5.57%
|
0,22%
|
|
JPMorgan Chase & Co 2030-04-23 4.41%
|
0,22%
|
|
Salesforce, 4.65% 15mar2029, USD
|
0,21%
|
|
Citigroup, 4.45% 29sep2027, USD (G)
|
0,2%
|
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2028-10-29 3.00%
|
0,2%
|
|
Pfizer Investment Enterprises Pte Ltd 2028-05-19 4.45%
|
0,2%
|
|
Goldman Sachs Group Inc/The 2029-05-01 4.22%
|
0,19%
|
|
Goldman Sachs Group Inc/The 2029-01-21 4.15%
|
0,19%
|
|
PNC Financial Services Group Inc/The 2029-06-12 5.58%
|
0,18%
|
|
NVIDIA, 4.35% 15jun2029, USD
|
0,18%
|
|
Truist Financial Corp 2029-10-30 7.16%
|
0,18%
|
|
Goldman Sachs Group Inc/The 2030-04-20 4.59%
|
0,18%
|
|
Amazon.com, 4.6% 9jul2029, USD
|
0,17%
|
|
UBS Group AG 2030-04-10 4.21%
|
0,17%
|
|
Amgen, 5.15% 2mar2028, USD
|
0,17%
|
|
Tencent Holdings Ltd 2029-04-11 3.98%
|
0,17%
|
|
Amphenol, 3.9% 15nov2028, USD
|
0,17%
|
|
Morgan Stanley Bank NA 2030-05-10 4.79%
|
0,17%
|
|
Mars Inc 2028-03-01 4.60%
|
0,17%
|
|
AT&T Inc 2029-03-01 4.35%
|
0,17%
|
|
Bank of America Corp 2029-07-23 4.27%
|
0,17%
|
|
Atlas Warehouse Lending Co LP 2028-01-15 6.05%
|
0,17%
|
|
Anheuser-Busch InBev Worldwide Inc 2029-01-23 4.75%
|
0,17%
|
|
HSBC Holdings PLC 2030-05-22 3.97%
|
0,16%
|
|
Marsh & McLennan Cos Inc 2029-03-15 4.38%
|
0,16%
|
|
Oracle, 4.55% 4feb2029, USD
|
0,16%
|
|
Bank of America Corp 2029-09-15 5.82%
|
0,16%
|
|
Bank of America Corp 2029-04-25 5.20%
|
0,16%
|
|
Wells Fargo & Co 2030-01-23 5.20%
|
0,16%
|
|
Goldman Sachs Bank USA/New York NY 2029-06-03 4.66%
|
0,15%
|
|
Morgan Stanley 2029-04-20 5.16%
|
0,15%
|
|
Wells Fargo & Co 2029-01-24 4.15%
|
0,15%
|
|
Bank of America Corp 2029-01-24 4.98%
|
0,15%
|
|
Amazon.com, 3.9% 20nov2028, USD
|
0,15%
|
|
Boeing Co/The 2029-05-01 6.30%
|
0,15%
|
|
Salesforce, 4.5% 15mar2028, USD
|
0,15%
|
|
Morgan Stanley 2029-02-01 5.12%
|
0,15%
|
|
Morgan Stanley 2029-01-24 3.77%
|
0,15%
|
|
Morgan Stanley 2030-01-23 4.43%
|
0,15%
|
|
Stellantis Financial Services US, 5.4% 15jun2029, USD
|
0,15%
|
|
Cigna Group/The 2028-10-15 4.38%
|
0,15%
|
|
Mitsubishi UFJ Financial Group Inc 2030-04-18 4.59%
|
0,14%
|
|
Bank of America Corp 2029-03-05 3.97%
|
0,14%
|
|
Sprint Capital Corp 2028-11-15 6.88%
|
0,14%
|
|
Morgan Stanley 2030-07-19 5.04%
|
0,14%
|
|
US Bancorp 2030-07-27 4.86%
|
0,14%
|
|
Goldman Sachs Group Inc/The 2029-04-23 3.81%
|
0,14%
|
|
Bayer US Finance II LLC 2028-12-15 4.38%
|
0,14%
|
|
Fiserv, 3.5% 1jul2029, USD
|
0,14%
|
|
Goldman Sachs Group Inc/The 2028-08-23 4.48%
|
0,14%
|
|
Bank of America Corp 2029-06-14 2.09%
|
0,14%
|
|
Amazon.com, 4% 13mar2029, USD
|
0,14%
|
|
NVIDIA, 4.25% 15jun2028, USD
|
0,14%
|
|
Bank of America Corp 2030-07-23 3.19%
|
0,14%
|
|
JPMorgan Chase & Co 2029-07-23 4.20%
|
0,13%
|
|
Amazon.com, 1.65% 12may2028, USD
|
0,13%
|
|
JPMorgan Chase & Co 2029-01-23 3.51%
|
0,13%
|
|
Delta Air Lines Inc / SkyMiles IP Ltd 2028-10-20 4.75%
|
0,13%
|
|
Wells Fargo & Co 2029-04-23 4.97%
|
0,13%
|
|
JPMorgan Chase & Co 2030-07-22 5.00%
|
0,13%
|
|
Wells Fargo & Co 2030-01-23 4.18%
|
0,13%
|
|
Morgan Stanley 2029-07-20 5.45%
|
0,13%
|
|
HSBC Holdings PLC 2030-03-10 4.40%
|
0,13%
|
|
Amazon.com, 3.15% 22aug2027, USD
|
0,13%
|
|
CVS Health, 1.3% 21aug2027, USD
|
0,13%
|
|
BP Capital Markets America Inc 2028-11-06 4.23%
|
0,13%
|
|
JPMorgan Chase & Co 2030-05-06 3.70%
|
0,13%
|
|
Bank of America Corp 2030-02-07 3.97%
|
0,13%
|
|
Morgan Stanley 2029-10-18 4.13%
|
0,13%
|
|
Meta Platforms, 3.5% 15aug2027, USD
|
0,13%
|
|
Morgan Stanley Private Bank NA 2028-11-17 4.20%
|
0,13%
|
|
HSBC Holdings PLC 2029-08-17 2.21%
|
0,13%
|
|
Goldman Sachs Group Inc/The 2029-10-24 6.48%
|
0,13%
|
|
Morgan Stanley 2029-04-12 4.99%
|
0,12%
|
|
Citigroup Inc 2029-03-04 4.79%
|
0,12%
|
|
HSBC Holdings PLC 2028-11-03 7.39%
|
0,12%
|
|
International Business Machines Corp 2029-05-15 3.50%
|
0,12%
|
|
New York Life Global Funding 2029-04-20 4.20%
|
0,12%
|
|
Oracle, 3.25% 15nov2027, USD
|
0,12%
|
|
JPMorgan Chase & Co 2029-06-01 2.07%
|
0,12%
|
|
Schlumberger Holdings Corp 2028-05-17 3.90%
|
0,12%
|
|
JPMorgan Chase & Co 2029-01-24 4.92%
|
0,12%
|
|
Roche Holdings Inc 2028-12-13 1.93%
|
0,12%
|
|
Wells Fargo & Co 2029-09-15 4.08%
|
0,12%
|
|
JPMorgan Chase & Co 2029-10-23 6.09%
|
0,12%
|
|
Amrize Finance US LLC 2028-04-07 4.70%
|
0,12%
|
|
Goldman Sachs Group Inc/The 2030-07-23 5.05%
|
0,12%
|
|
Alibaba Group Holding Ltd 2027-12-06 3.40%
|
0,12%
|
|
Citibank NA 2028-09-29 5.80%
|
0,12%
|
|
Sands China, 5.4% 8aug2028, USD
|
0,12%
|
|
T-Mobile USA Inc 2029-04-15 3.38%
|
0,12%
|
|
Royal Bank of Canada 2030-04-17 4.40%
|
0,12%
|