| BNTNF.SA |
FEDERATIVE 10% 01/27 |
|
3.72% |
|
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|---|
| CAN.TO |
CANADA BOND 4% 08/26 |
|
3.09% |
|
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|---|
| ACGB.AX |
COMMONWEALTH 1.25% 05/32 |
|
1.87% |
|
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|---|
| SPGB |
KINGDOM OF 1.6% 04/25 |
|
1.41% |
|
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|---|
| MBONO |
UNITED 7.75% 05/31 |
|
1.01% |
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|---|
|
JPMORGAN US GOVT MMKT FUN |
|
0.98% |
|
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|---|
| SAGB.L |
REPUBLIC OF 9% 01/40 |
|
0.86% |
|
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|---|
| UKT.L |
UNITED 4.25% 03/36 |
|
0.81% |
|
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|---|
| TELEFO |
TELEFONICA EUROPE BV VAR |
|
0.69% |
|
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|---|
| POLGB.WA |
REPUBLIC OF 2% 08/36 |
|
0.59% |
|
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|---|
| CZGB |
CZECH 4.9% 04/34 |
|
0.58% |
|
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|---|
| HSBC |
HSBC Holdings plc |
173.41B |
0.58% |
|
|
|
|
|
48.27 |
0.25% |
18.48% |
34.02% |
|---|
| EDPPL |
EDP SA VAR 04/83 |
|
0.55% |
|
|
|
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|---|
| BKO |
FEDERAL 2.9% 06/26 |
|
0.51% |
|
|
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|---|
| OBL |
FEDERAL 2.1% 04/29 |
|
0.50% |
|
|
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|---|
| DBR |
FEDERAL 1.7% 08/32 |
|
0.46% |
|
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|---|
| NWG |
NatWest Group plc |
40.36B |
0.46% |
|
|
|
|
|
10.05 |
-0.20% |
47.12% |
0.50% |
|---|
| INDOGB.JK |
REPUBLIC OF 6.875% 04/29 |
|
0.44% |
|
|
|
|
|
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|---|
| ILDFP |
ILIAD SA 5.625% 02/30 |
|
0.41% |
|
|
|
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|
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|
|---|
| BAYNGR |
BAYER AG VAR 09/83 |
|
0.40% |
|
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|---|
| BPCEGP |
BPCE SA VAR 01/27 |
|
0.39% |
|
|
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|---|
| ZIGGO |
ZIGGO BOND 3.375% 02/30 |
|
0.39% |
|
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|---|
| EU |
enCore Energy Corp. |
606.08M |
0.39% |
|
|
|
|
|
3.27 |
-3.25% |
58.52% |
20.33% |
|---|
| DANBNK |
DANSKE BANK VAR 06/30 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| BMY |
Bristol-Myers Squibb Company |
116.28B |
0.37% |
|
|
|
|
|
57.33 |
1.83% |
28.90% |
41.38% |
|---|
| ATOSTR |
AUTOSTRADE 5.125% 06/33 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| TITIM |
TELECOM 7.875% 07/28 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| ISPIM |
INTESA 5.25% 01/30 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| EDF |
Virtus Stone Harbor Emerging Markets Inc... |
137.46M |
0.34% |
|
|
|
|
|
4.75 |
2.71% |
N/A |
N/A |
|---|
| CQP |
Cheniere Energy Partners, L.P. |
25.28B |
0.33% |
|
|
|
|
|
52.22 |
0.62% |
26.72% |
26.80% |
|---|
| SFRFP |
ALTICE 3.375% 01/28 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ABESM |
ABERTIS VAR |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ACAFP |
CREDIT VAR 10/29 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| COR |
Cencora |
44.01B |
0.31% |
|
|
|
|
|
227.69 |
0.63% |
27.19% |
66.41% |
|---|
| AKERBP |
AKER BP ASA 6% 06/33 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| VALEBZ |
VALE 6.125% 06/33 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ARGID |
ARDAGH 2.125% 08/26 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| SESGFP |
SES SA CALLABLE BOND VAR |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| LORCAT |
LORCA TELECOM 4% 09/27 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| ARCPLN |
AGRIFARMA SPA 4.5% 10/28 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| VERISR |
VERISURE 5.25% 02/29 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| EOFP |
FORVIA SE 3.75% 06/28 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| NZGB |
SOVEREIGN IN 2.75% 04/37 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
BAT CAPITAL 6.343% 08/30 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| TURKGB |
REPUBLIC OF 36% 08/26 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| AVOL |
AVOLON 5.75% 03/29 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| HEIGR |
HEIDELBERG 4.875% 11/33 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| NGGLN |
NGG FINANCE VAR 09/82 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
310.27B |
0.27% |
|
|
|
|
|
175.58 |
2.37% |
25.31% |
55.38% |
|---|
| BITELV |
PLT VII FINANCE 6% 06/31 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| DUFNSW |
DUFRY ONE BV 2% 02/27 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| BANIJA |
BANIJAY 7% 05/29 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ELISGP |
ELIS SA 1.625% 04/28 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| RENAUL |
RENAULT SA 1.125% 10/27 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ROSINI |
ROSSINI SARL 6.75% 12/29 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| ENBCN |
ENBRIDGE INC VAR 01/84 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| SEGPLP |
SELP 0.875% 05/29 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| RXLFP |
REXEL SA 2.125% 06/28 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| ATLIM |
MUNDYS SPA 1.875% 02/28 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| AZELIS |
AZELIS 5.75% 03/28 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| WBD |
Warner Bros. Discovery, Inc. |
26.22B |
0.25% |
|
|
|
|
|
10.69 |
1.91% |
51.76% |
25.02% |
|---|
| CMCSA |
Comcast Corporation |
145.89B |
0.24% |
|
|
|
|
|
38.22 |
2.19% |
29.28% |
43.66% |
|---|
| BIRKEN |
BIRKENSTOCK 5.25% 04/29 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| DNBNO.L |
DNB BANK ASA VAR 06/26 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| UCGIM |
UNICREDIT SPA VAR 01/29 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| AMBRFN |
AMBER FINCO 6.625% 07/29 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| IGT |
International Game Technology PLC |
3.48B |
0.23% |
|
|
|
|
|
17.22 |
0.88% |
31.93% |
34.68% |
|---|
| GAMENT |
LOTTOMATICA 7.125% 06/28 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| BPLN |
BP CAPITAL MARKETS VAR |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| PHARGR |
PHOENIX PIB 4.875% 07/29 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| AALLN |
ANGLO 5.5% 05/33 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| KBCBB |
KBC GROUP NV VAR |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| VMED |
VIRGIN MEDIA 3.75% 07/30 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
21.48B |
0.22% |
|
|
|
|
|
8.39 |
0.12% |
33.35% |
32.12% |
|---|
| KEY |
KeyCorp |
16.94B |
0.22% |
|
|
|
|
|
17.09 |
1.67% |
33.67% |
35.94% |
|---|
| OPTICS |
OPTICS 6.875% 02/28 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SHAEFF |
SCHAEFFLER 3.375% 10/28 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| KANGRP |
SUMMER BC 5.75% 10/26 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BENTLR |
BENTELER 9.375% 05/28 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
94.87B |
0.21% |
|
|
|
|
|
29.78 |
-0.10% |
27.29% |
28.84% |
|---|
| TACHEM |
TAKEDA 5% 11/28 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
338.91B |
0.21% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
32.91B |
0.21% |
|
|
|
|
|
16.93 |
-1.11% |
29.90% |
32.40% |
|---|
| ALOFP |
ALSTOM SA CALLABLE VAR |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| PURGYM |
PINNACLE 8.25% 10/28 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| BBVASM |
BANCO BILBAO VIZCAYA VAR |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| AIRFP |
AIRBUS SE 1.625% 06/30 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| EMACN |
EMERA US 2.639% 06/31 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| ORSTED |
ORSTED AS VAR 12/22 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| CBAAU |
COMMONWEALTH 2.688% 03/31 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| ORAFP |
ORANGE SA CALLABLE VAR |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| QPARKH |
Q-PARK 5.125% 03/29 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| KSA |
iShares MSCI Saudi Arabia ETF |
|
0.20% |
|
|
|
|
|
40.89 |
0.64% |
41.51% |
38.79% |
|---|
| EMECLI |
EMRLD 6.375% 12/30 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS SA VAR |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
130.86B |
0.20% |
|
|
|
|
|
69.19 |
1.13% |
24.58% |
36.46% |
|---|
| PUBLN.L |
PUNCH 6.125% 06/26 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| RACLN.L |
RAC BOND CO 5.25% 11/27 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| RABOBK |
COOPERATIEVE VAR |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| SOCGEN |
SOCIETE GENERALE SA VAR |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|