|
|
0.59%
|
|
MKTLIQ
|
0.53%
|
|
US Dollar
|
0.47%
|
|
MKTLIQ
|
0.35%
|
|
US Dollar
|
0.32%
|
|
USA, Notes 4.125% 30jun2028, USD (BD-2028)
|
0.3%
|
|
Bank of America Corp 4.48% 04/23/2030
|
0.2%
|
|
Bank of America Corp 4.48% 04/23/2030
|
0.19%
|
|
|
0.16%
|
|
Goldman Sachs Group Inc/The 5.09% 04/20/2034
|
0.14%
|
|
Bank of America Corp 4.98% 01/24/2029
|
0.14%
|
|
Bank of America Corp 4.98% 01/24/2029
|
0.14%
|
|
Goldman Sachs Group Inc/The 5.09% 04/20/2034
|
0.14%
|
|
Goldman Sachs Group Inc/The 4.52% 01/21/2032
|
0.13%
|
|
Goldman Sachs Group Inc/The 4.52% 01/21/2032
|
0.13%
|
|
Amazon.com Inc 4.88% 03/13/2036
|
0.12%
|
|
Amazon.com Inc 4.88% 03/13/2036
|
0.12%
|
|
|
0.11%
|
|
Anheuser-Busch, 4.9% 1feb2046, USD
|
0.11%
|
|
Anheuser-Busch, 4.9% 1feb2046, USD
|
0.11%
|
|
Abbott Laboratories 4.65% 03/15/2036
|
0.1%
|
|
Anheuser-Busch, 4.7% 1feb2036, USD
|
0.1%
|
|
Anheuser-Busch, 4.7% 1feb2036, USD
|
0.1%
|
|
Goldman Sachs Group Inc/The 5.07% 01/21/2037
|
0.1%
|
|
Goldman Sachs Group Inc/The 5.07% 01/21/2037
|
0.1%
|
|
Abbott Laboratories 4.65% 03/15/2036
|
0.1%
|
|
Meta Platforms, 4.875% 15nov2035, USD
|
0.1%
|
|
Meta Platforms, 4.875% 15nov2035, USD
|
0.1%
|
|
Oracle Corp 5.70% 02/04/2036
|
0.1%
|
|
Morgan Stanley 5.52% 11/19/2055
|
0.1%
|
|
Oracle Corp 5.70% 02/04/2036
|
0.09%
|
|
Morgan Stanley 5.52% 11/19/2055
|
0.09%
|
|
Wells Fargo & Co 4.18% 01/23/2030
|
0.09%
|
|
CVS Health, 5.05% 25mar2048, USD
|
0.09%
|
|
CVS Health, 5.05% 25mar2048, USD
|
0.09%
|
|
T-Mobile USA, 3.875% 15apr2030, USD
|
0.09%
|
|
T-Mobile USA, 3.875% 15apr2030, USD
|
0.09%
|
|
Goldman Sachs Group Inc/The 2.62% 04/22/2032
|
0.09%
|
|
Goldman Sachs Group Inc/The 2.62% 04/22/2032
|
0.09%
|
|
Wells Fargo & Co 4.18% 01/23/2030
|
0.09%
|
|
Microsoft, 2.525% 1jun2050, USD
|
0.09%
|
|
AbbVie, 3.2% 21nov2029, USD
|
0.09%
|
|
AbbVie, 3.2% 21nov2029, USD
|
0.09%
|
|
Microsoft, 2.525% 1jun2050, USD
|
0.09%
|
|
Bank of America Corporation, 2.687% 22apr2032, USD (N)
|
0.09%
|
|
Morgan Stanley 5.12% 02/01/2029
|
0.08%
|
|
Deutsche Telekom International Finance BV 8.75% 06/15/2030
|
0.08%
|
|
Deutsche Telekom International Finance BV 8.25% 06/15/2030
|
0.08%
|
|
Bank of Nova Scotia/The 5.40% 06/04/2027
|
0.08%
|
|
Amgen, 5.15% 2mar2028, USD
|
0.08%
|
|
Morgan Stanley, 5.25% 21apr2034, USD (I)
|
0.08%
|
|
Amgen, 5.15% 2mar2028, USD
|
0.08%
|
|
Morgan Stanley, 5.25% 21apr2034, USD (I)
|
0.08%
|
|
Morgan Stanley 5.17% 01/16/2030
|
0.08%
|
|
Meta Platforms Inc 6.30% 05/15/2056
|
0.08%
|
|
Bank of America Corp 5.04% 02/06/2037
|
0.08%
|
|
Bank of America Corp 5.04% 02/06/2037
|
0.08%
|
|
Broadcom Inc 5.05% 07/12/2029
|
0.08%
|
|
Meta Platforms Inc 6.30% 05/15/2056
|
0.08%
|
|
Morgan Stanley 5.12% 02/01/2029
|
0.08%
|
|
Citigroup, 2.561% 1may2032, USD
|
0.08%
|
|
Alphabet Inc 3.70% 02/15/2029
|
0.08%
|
|
Amazon.com Inc 5.80% 03/13/2056
|
0.08%
|
|
Amazon.com Inc 5.80% 03/13/2056
|
0.08%
|
|
Transcontinental Gas Pipe Line Company, 4% 15mar2028, USD
|
0.08%
|
|
Citigroup, 2.561% 1may2032, USD
|
0.08%
|
|
Meta Platforms Inc 5.25% 05/15/2036
|
0.08%
|
|
Wells Fargo, 5.499% 23jan2035, USD (W)
|
0.08%
|
|
JP Morgan, 4.995% 22jul2030, USD
|
0.08%
|
|
JP Morgan, 4.995% 22jul2030, USD
|
0.08%
|
|
Bank of America Corp 5.51% 01/24/2036
|
0.08%
|
|
Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028
|
0.08%
|
|
Alphabet Inc 3.70% 02/15/2029
|
0.08%
|
|
Bank of America Corp 5.51% 01/24/2036
|
0.08%
|
|
Meta Platforms Inc 5.25% 05/15/2036
|
0.08%
|
|
JPMorgan Chase & Co 5.50% 01/24/2036
|
0.08%
|
|
JPMorgan Chase & Co 5.50% 01/24/2036
|
0.08%
|
|
BP Capital Markets America Inc 4.97% 10/17/2029
|
0.07%
|
|
Morgan Stanley 5.17% 01/16/2030
|
0.07%
|
|
Wells Fargo, 5.499% 23jan2035, USD (W)
|
0.07%
|
|
Goldman Sachs, 2.383% 21jul2032, USD
|
0.07%
|
|
Goldman Sachs, 5.049% 23jul2030, USD
|
0.07%
|
|
JP Morgan, 1.953% 4feb2032, USD
|
0.07%
|
|
Goldman Sachs, 5.049% 23jul2030, USD
|
0.07%
|
|
Citigroup, 3.98% 20mar2030, USD
|
0.07%
|
|
JP Morgan, 1.953% 4feb2032, USD
|
0.07%
|
|
Verizon Communications Inc 7.75% 12/01/2030
|
0.07%
|
|
Citigroup, 3.98% 20mar2030, USD
|
0.07%
|
|
JP Morgan, 5.012% 23jan2030, USD
|
0.07%
|
|
Goldman Sachs Group Inc/The 6.75% 10/01/2037
|
0.07%
|
|
Morgan Stanley 5.23% 01/15/2031
|
0.07%
|
|
JP Morgan, 5.012% 23jan2030, USD
|
0.07%
|
|
Goldman Sachs Group Inc/The 6.75% 10/01/2037
|
0.07%
|
|
Morgan Stanley 5.23% 01/15/2031
|
0.07%
|
|
JPMorgan Chase & Co 5.58% 07/23/2036
|
0.07%
|
|
Morgan Stanley, 3.772% 24jan2029, USD (I)
|
0.07%
|
|
JPMorgan Chase & Co 5.58% 07/23/2036
|
0.07%
|
|
Morgan Stanley, 3.772% 24jan2029, USD (I)
|
0.07%
|
|
Meta Platforms, 5.4% 15aug2054, USD
|
0.07%
|
|
Wells Fargo & Co 5.21% 12/03/2035
|
0.07%
|