| BNTNF.SA |
FEDERATIVE 10% 01/27 |
|
4.49% |
|
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|---|
|
JPMORGAN US GOVT MMKT FUN |
|
3.49% |
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|---|
| ACGB.AX |
COMMONWEALTH 1.25% 05/32 |
|
1.94% |
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| CAN.TO |
CANADA BOND 2.25% 06/25 |
|
1.82% |
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| SPGB |
KINGDOM OF 1.6% 04/25 |
|
1.62% |
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|---|
| MBONO |
UNITED 7.75% 05/31 |
|
1.13% |
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| EU |
enCore Energy Corp. |
677.04M |
1.06% |
|
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|
|
3.67 |
5.32% |
54.05% |
14.80% |
|---|
| UKT.L |
UNITED 4.25% 03/36 |
|
0.97% |
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|---|
| SAGB |
REPUBLIC OF 9% 01/40 |
|
0.97% |
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|---|
| TII |
UNITED 1.375% 07/33 |
|
0.94% |
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|---|
| CZGB |
CZECH 4.9% 04/34 |
|
0.69% |
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|---|
| HSBC |
HSBC Holdings plc |
163.74B |
0.63% |
|
|
|
|
|
44.63 |
1.64% |
21.56% |
48.57% |
|---|
| BKO |
FEDERAL 2.9% 06/26 |
|
0.58% |
|
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|---|
| OBL |
FEDERAL 2.1% 04/29 |
|
0.58% |
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|---|
| DBR |
FEDERAL 1.7% 08/32 |
|
0.53% |
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|---|
| POLGB.WA |
REPUBLIC OF 6% 10/33 |
|
0.50% |
|
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|---|
| TELEFO |
TELEFONICA EUROPE BV VAR |
|
0.44% |
|
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|---|
| INDOGB.JK |
REPUBLIC OF 6.75% 07/35 |
|
0.43% |
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|---|
| BPCEGP |
BPCE SA VAR 01/27 |
|
0.43% |
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|---|
| ATOSTR |
AUTOSTRADE 5.125% 06/33 |
|
0.41% |
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|---|
| ISPIM |
INTESA 5.25% 01/30 |
|
0.40% |
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|---|
| NZGB |
SOVEREIGN IN 2.75% 04/37 |
|
0.35% |
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|---|
| BAYNGR |
BAYER AG VAR 09/83 |
|
0.35% |
|
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|---|
| ZIGGO |
ZIGGO BOND 3.375% 02/30 |
|
0.35% |
|
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|---|
| AKERBP |
AKER BP ASA 6% 06/33 |
|
0.35% |
|
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|---|
| ACAFP |
CREDIT VAR 10/29 |
|
0.34% |
|
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|---|
| EDF |
Virtus Stone Harbor Emerging Markets Inc... |
150.49M |
0.34% |
|
|
|
|
|
5.20 |
0.10% |
N/A |
N/A |
|---|
| LORCAT |
LORCA TELECOM 4% 09/27 |
|
0.34% |
|
|
|
|
|
|
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|---|
| EDPPL |
EDP SA VAR 04/83 |
|
0.32% |
|
|
|
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|---|
| HEIGR |
HEIDELBERG 4.875% 11/33 |
|
0.31% |
|
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|---|
| BATSLN |
BAT CAPITAL 6.343% 08/30 |
|
0.31% |
|
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|---|
| SFRFP |
ALTICE 3.375% 01/28 |
|
0.31% |
|
|
|
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|---|
| NGGLN |
NGG FINANCE VAR 09/82 |
|
0.31% |
|
|
|
|
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|---|
| AVOL |
AVOLON 5.75% 03/29 |
|
0.31% |
|
|
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|---|
| DUFNSW |
DUFRY ONE BV 2% 02/27 |
|
0.30% |
|
|
|
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|---|
| ELISGP |
ELIS SA 1.625% 04/28 |
|
0.30% |
|
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|---|
| RENAUL |
RENAULT SA 1.125% 10/27 |
|
0.30% |
|
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|
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|---|
| CMCSA |
Comcast Corporation |
156.45B |
0.29% |
|
|
|
|
|
40.50 |
1.71% |
39.28% |
52.31% |
|---|
| SEGPLP |
SELP 0.875% 05/29 |
|
0.29% |
|
|
|
|
|
|
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|---|
| SAZGR |
NIDDA 7.5% 08/26 |
|
0.29% |
|
|
|
|
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|
|
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|---|
| ARGID |
ARDAGH 2.125% 08/26 |
|
0.28% |
|
|
|
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|---|
| BIRKEN |
BIRKENSTOCK 5.25% 04/29 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| DNBNO.L |
DNB BANK ASA VAR 06/26 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| UCGIM |
UNICREDIT SPA VAR 01/29 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ILDFP |
ILIAD SA 5.625% 02/30 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| WBD |
Warner Bros. Discovery, Inc. |
20.85B |
0.27% |
|
|
|
|
|
8.51 |
1.01% |
62.20% |
39.14% |
|---|
| BPLN |
BP CAPITAL MARKETS VAR |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| RXLFP |
REXEL SA 2.125% 06/28 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| POLAND |
REPUBLIC OF 5.125% 09/34 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
38.08B |
0.25% |
|
|
|
|
|
9.19 |
2.17% |
71.13% |
11.05% |
|---|
| AALLN |
ANGLO 5.5% 05/33 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| VERISR |
VERISURE 3.25% 02/27 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| ARCPLN |
SHIBA BIDCO 4.5% 10/28 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| GAMENT |
LOTTOMATICA 7.125% 06/28 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| COLOM |
REPUBLIC OF 7.5% 02/34 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| KSA |
iShares MSCI Saudi Arabia ETF |
|
0.24% |
|
|
|
|
|
42.28 |
1.59% |
31.85% |
54.76% |
|---|
| VOD |
Vodafone Group Public Limited Company |
26.34B |
0.24% |
|
|
|
|
|
10.07 |
-1.61% |
31.88% |
32.57% |
|---|
| ATLIM |
MUNDYS SPA 1.875% 02/28 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| TACHEM |
TAKEDA 5% 11/28 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
315.62B |
0.24% |
|
|
|
|
|
40.68 |
2.66% |
29.08% |
45.80% |
|---|
| AIRFP |
AIRBUS SE 1.625% 06/30 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ORAFP |
ORANGE SA CALLABLE VAR |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| EMACN |
EMERA US 2.639% 06/31 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| BITELV |
PLT VII FINANCE 6% 06/31 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CBAAU |
COMMONWEALTH 2.688% 03/31 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| BBVASM |
BANCO BILBAO VIZCAYA VAR |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
118.67B |
0.23% |
|
|
|
|
|
62.21 |
3.85% |
29.82% |
34.97% |
|---|
| CABKSM |
CAIXABANK 1.125% 03/26 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| RABOBK |
COOPERATIEVE VAR |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| ARMI |
VM MASTER STEP 05/25 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| ZFFNGR |
ZF FINANCE 3.75% 09/28 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS SA VAR |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| GRFSM |
GRIFOLS SA 2.25% 11/27 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| LHMCFI |
CIRSA 7.875% 07/28 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| ITALY |
REPUBLIC OF 2.875% 10/29 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BIMBOA |
BIMBO 5.375% 01/36 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| EOFP |
FORVIA SE 3.75% 06/28 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| LHAGR |
DEUTSCHE 2.875% 02/25 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| EIRCOM |
EIRCOM 3.5% 05/26 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| VMED |
VIRGIN MEDIA 3.75% 07/30 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| EUROCA |
EC FINANCE PLC 3% 10/26 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| TCHEN |
TECHEM 6% 07/26 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| CFMT |
CASCADE FUNDING VAR 02/25 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| HTHROW |
HEATHROW 1.125% 10/30 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| IGBOND |
NOMAD FOODS 2.5% 06/28 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| UPCB |
SUNRISE 3.875% 06/29 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ENELIM |
ENEL 1.625% 07/26 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ABESM |
ABERTIS VAR |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| RACLN.L |
RAC BOND CO 5.25% 11/27 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| DANBNK |
DANSKE BANK VAR 06/30 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| REPHUN |
HUNGARY BOND 5.5% 03/36 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ROMANI |
ROMANIA 6.625% 09/29 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BANIJA |
BANIJAY 7% 05/29 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| GCLIM |
GUALA 3.25% 06/28 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
163.45B |
0.19% |
|
|
|
|
|
101.03 |
1.74% |
31.73% |
56.56% |
|---|
| SHBASS |
SVENSKA VAR |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| REPSM |
REPSOL VAR 03/75 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ONTEX |
ONTEX GROUP 3.5% 07/26 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| IHOVER |
IHO VAR 05/27 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| DGFP |
AUTOROUTES 1.125% 04/26 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|