|
Amazon.com, 4.25% 13mar2031, USD
|
0,84%
|
|
Oracle, 4.95% 4feb2031, USD
|
0,83%
|
|
Verizon Communications, 2.55% 21mar2031, USD
|
0,79%
|
|
Meta Platforms, 4.55% 15may2031, USD
|
0,78%
|
|
Salesforce, 4.9% 15sep2031, USD
|
0,78%
|
|
Orange, 8.5% 1mar2031, USD
|
0,69%
|
|
Abbott Laboratories, 4% 15mar2031, USD
|
0,68%
|
|
Oracle, 2.875% 25mar2031, USD
|
0,68%
|
|
AT&T Inc, 2.75% 1jun2031, USD
|
0,68%
|
|
Amazon.com, 2.1% 12may2031, USD
|
0,67%
|
|
Cisco Systems, 4.95% 26feb2031, USD
|
0,63%
|
|
Broadcom Inc, 2.45% 15feb2031, USD
|
0,61%
|
|
Honeywell Aerospace, 4.3% 16mar2031, USD
|
0,6%
|
|
Apple, 1.65% 8feb2031, USD
|
0,59%
|
|
T-Mobile USA, 3.5% 15apr2031, USD
|
0,56%
|
|
Walt Disney, 2.65% 13jan2031, USD
|
0,56%
|
|
Ally Financial, 8% 1nov2031, USD
|
0,54%
|
|
T-Mobile USA, 2.55% 15feb2031, USD
|
0,54%
|
|
AbbVie, 4.95% 15mar2031, USD
|
0,51%
|
|
Alphabet, 4.1% 15feb2031, USD
|
0,49%
|
|
BLK CSH FND TREASURY SL AGENCY
|
0,49%
|
|
Verizon Communications, 1.75% 20jan2031, USD
|
0,48%
|
|
HCA, 5.45% 1apr2031, USD
|
0,44%
|
|
Pacific Gas & Electric, 2.5% 1feb2031, USD
|
0,43%
|
|
Mercedes-Benz Group, 8.5% 18jan2031, USD
|
0,42%
|
|
Banco Santander, 5.439% 15jul2031, USD (SP-232)
|
0,41%
|
|
Merck & Co, 2.15% 10dec2031, USD
|
0,41%
|
|
Walmart, 1.8% 22sep2031, USD
|
0,4%
|
|
Humana Inc., 5.375% 15apr2031, USD
|
0,39%
|
|
Broadcom Inc, 5.15% 15nov2031, USD
|
0,37%
|
|
Intel, 4.65% 1jun2031, USD
|
0,36%
|
|
Baker Hughes Holdings, 4.35% 15jun2031, USD
|
0,36%
|
|
Comcast, 1.5% 15feb2031, USD
|
0,36%
|
|
UnitedHealth Group, 2.3% 15may2031, USD
|
0,35%
|
|
Lowe's, 2.625% 1apr2031, USD
|
0,34%
|
|
Charter Communications Operating, 2.8% 1apr2031, USD
|
0,34%
|
|
Enterprise Products Operating, 4.6% 15jan2031, USD
|
0,34%
|
|
Cheniere Energy Partners, 4% 1mar2031, USD
|
0,34%
|
|
Walt Disney, 4% 14mar2031, USD
|
0,33%
|
|
AT&T Inc, 4.4% 30apr2031, USD
|
0,33%
|
|
Williams Companies, 2.6% 15mar2031, USD
|
0,33%
|
|
VMware, 2.2% 15aug2031, USD
|
0,33%
|
|
Royal Bank of Canada, 2.3% 3nov2031, USD (I)
|
0,33%
|
|
Bristol Myers Squibb, 5.1% 22feb2031, USD
|
0,33%
|
|
Comcast, 1.95% 15jan2031, USD
|
0,33%
|
|
Cigna Group, 2.375% 15mar2031, USD
|
0,33%
|
|
Boeing, 3.625% 1feb2031, USD
|
0,33%
|
|
Dell International LLC, 4.5% 15feb2031, USD
|
0,32%
|
|
Philip Morris International, 5.125% 13feb2031, USD
|
0,32%
|
|
Honeywell International, 1.75% 1sep2031, USD
|
0,32%
|
|
Salesforce, 1.95% 15jul2031, USD
|
0,32%
|
|
MPLX, 4.8% 15feb2031, USD
|
0,31%
|
|
Ford Motor Credit Co, 6.054% 5nov2031, USD
|
0,31%
|
|
Canadian Pacific Railway Co, 2.45% 2dec2031, USD
|
0,31%
|
|
Eli Lilly, 4.375% 20may2031, USD
|
0,3%
|
|
Alibaba, 2.125% 9feb2031, USD
|
0,3%
|
|
Hewlett Packard Enterprise, 4.85% 15oct2031, USD
|
0,3%
|
|
John Deere Capital, 4.4% 8sep2031, USD (I)
|
0,3%
|
|
Ford Motor, 7.45% 16jul2031, USD
|
0,3%
|
|
ONEOK, 4.75% 15oct2031, USD
|
0,3%
|
|
Phillips 66 Company, 5.25% 15jun2031, USD
|
0,3%
|
|
Johnson&Johnson, 4.9% 1jun2031, USD
|
0,29%
|
|
Suzano, 3.75% 15jan2031, USD
|
0,29%
|
|
Amgen, 2.3% 25feb2031, USD
|
0,28%
|
|
The Coca-Cola Company, 1.375% 15mar2031, USD
|
0,28%
|
|
British American Tobacco, 2.726% 25mar2031, USD
|
0,28%
|
|
Boston Properties LP, 3.25% 30jan2031, USD
|
0,28%
|
|
EQT, 4.75% 15jan2031, USD
|
0,28%
|
|
Accenture Capital, 4.25% 4oct2031, USD
|
0,28%
|
|
Lowe's, 4.25% 15mar2031, USD
|
0,27%
|
|
Oncor Electric Delivery, 4.5% 15mar2031, USD
|
0,27%
|
|
NVIDIA, 2% 15jun2031, USD
|
0,27%
|
|
Fidelity National Information Services, 4.8% 10mar2031, USD
|
0,27%
|
|
General Motors Financial, 5.6% 18jun2031, USD
|
0,26%
|
|
Apollo Debt Solutions, 6.7% 29jul2031, USD
|
0,26%
|
|
Marsh & McLennan, 4.85% 15nov2031, USD
|
0,26%
|
|
General Motors Financial, 5.75% 8feb2031, USD
|
0,26%
|
|
CVS Health, 5.55% 1jun2031, USD
|
0,26%
|
|
Targa Resources Partners, 4.875% 1feb2031, USD
|
0,26%
|
|
UnitedHealth Group, 4.9% 15apr2031, USD
|
0,26%
|
|
CVS Health, 1.875% 28feb2031, USD
|
0,26%
|
|
Boeing, 6.388% 1may2031, USD
|
0,26%
|
|
TSMC Arizona, 2.5% 25oct2031, USD
|
0,26%
|
|
PepsiCo, 1.95% 21oct2031, USD
|
0,25%
|
|
Nomura Holdings, 2.608% 14jul2031, USD
|
0,25%
|
|
The Home Depot, 4.85% 25jun2031, USD
|
0,25%
|
|
Solventum, 5.45% 13mar2031, USD
|
0,25%
|
|
Astrazeneca Finance, 4.9% 26feb2031, USD
|
0,25%
|
|
The Home Depot, 1.375% 15mar2031, USD
|
0,25%
|
|
Sumitomo Mitsui FG, 5.424% 9jul2031, USD
|
0,25%
|
|
Occidental Petroleum, 7.5% 1may2031, USD
|
0,25%
|
|
Bristol Myers Squibb, 5.75% 1feb2031, USD
|
0,25%
|
|
Intel, 2% 12aug2031, USD
|
0,24%
|
|
Applovin, 5.375% 1dec2031, USD
|
0,24%
|
|
Ford Motor Credit Co, 6.05% 5mar2031, USD
|
0,24%
|
|
Marriott International, 2.85% 15apr2031, USD (HH)
|
0,24%
|
|
Jefferies Group, 2.625% 15oct2031, USD
|
0,24%
|
|
Thermo Fisher Scientific, 2% 15oct2031, USD
|
0,24%
|
|
Elevance Health, 2.55% 15mar2031, USD
|
0,24%
|
|
RTX, 6% 15mar2031, USD
|
0,24%
|