| BNTNF.SA |
FEDERATIVE 10% 01/27 |
|
4.16% |
|
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|---|
| CAN.TO |
CANADA BOND 4% 08/26 |
|
1.82% |
|
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|---|
| ACGB.AX |
COMMONWEALTH 1.25% 05/32 |
|
1.74% |
|
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|---|
| SPGB |
KINGDOM OF 1.6% 04/25 |
|
1.51% |
|
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|---|
| MBONO |
UNITED 7.75% 05/31 |
|
1.04% |
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|---|
| EU |
enCore Energy Corp. |
727.48M |
0.96% |
|
|
|
|
|
3.93 |
2.48% |
75.83% |
23.35% |
|---|
| SAGB |
REPUBLIC OF 9% 01/40 |
|
0.92% |
|
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|---|
|
JPMORGAN US GOVT MMKT FUN |
|
0.92% |
|
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|---|
| UKT.L |
UNITED 4.25% 03/36 |
|
0.88% |
|
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|---|
| CZGB |
CZECH 4.9% 04/34 |
|
0.61% |
|
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|---|
| TELEFO |
TELEFONICA EUROPE BV VAR |
|
0.60% |
|
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|
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|---|
| HSBC |
HSBC Holdings plc |
167.60B |
0.60% |
|
|
|
|
|
46.38 |
0.31% |
22.70% |
45.38% |
|---|
| BKO |
FEDERAL 2.9% 06/26 |
|
0.54% |
|
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|---|
| OBL |
FEDERAL 2.1% 04/29 |
|
0.54% |
|
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|---|
| EDPPL |
EDP SA VAR 04/83 |
|
0.50% |
|
|
|
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|---|
| DBR |
FEDERAL 1.7% 08/32 |
|
0.49% |
|
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|---|
| NWG |
NatWest Group plc |
42.44B |
0.49% |
|
|
|
|
|
10.24 |
0.35% |
77.73% |
0.25% |
|---|
| INDOGB.JK |
REPUBLIC OF 6.875% 04/29 |
|
0.48% |
|
|
|
|
|
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|---|
| POLGB.WA |
REPUBLIC OF 2% 08/36 |
|
0.44% |
|
|
|
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|---|
| BAYNGR |
BAYER AG VAR 09/83 |
|
0.44% |
|
|
|
|
|
|
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|
|---|
| DANBNK |
DANSKE BANK VAR 06/30 |
|
0.41% |
|
|
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|
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|---|
| BPCEGP |
BPCE SA VAR 01/27 |
|
0.41% |
|
|
|
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|
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|
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|---|
| ATOSTR |
AUTOSTRADE 5.125% 06/33 |
|
0.38% |
|
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|
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|---|
| TITIM |
TELECOM 7.875% 07/28 |
|
0.38% |
|
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|---|
| ISPIM |
INTESA 5.25% 01/30 |
|
0.38% |
|
|
|
|
|
|
|
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|
|---|
| ZIGGO |
ZIGGO BOND 3.375% 02/30 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| EDF |
Virtus Stone Harbor Emerging Markets Inc... |
138.64M |
0.36% |
|
|
|
|
|
4.95 |
-0.50% |
N/A |
N/A |
|---|
| CQP |
Cheniere Energy Partners, L.P. |
26.00B |
0.35% |
|
|
|
|
|
53.71 |
0.77% |
26.26% |
29.19% |
|---|
| SFRFP |
ALTICE 3.375% 01/28 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| ILDFP |
ILIAD SA 5.625% 02/30 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| ACAFP |
CREDIT VAR 10/29 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| AKERBP |
AKER BP ASA 6% 06/33 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| SESGFP |
SES SA CALLABLE BOND VAR |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| LORCAT |
LORCA TELECOM 4% 09/27 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| NZGB |
SOVEREIGN IN 2.75% 04/37 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ARGID |
ARDAGH 2.125% 08/26 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ARCPLN |
AGRIFARMA SPA 4.5% 10/28 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| EOFP |
FORVIA SE 3.75% 06/28 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| HEIGR |
HEIDELBERG 4.875% 11/33 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| NGGLN |
NGG FINANCE VAR 09/82 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| WNZ4 COMB Comdty |
US ULTRA BOND 12/19/2024 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
BAT CAPITAL 6.343% 08/30 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| AVOL |
AVOLON 5.75% 03/29 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| ELISGP |
ELIS SA 1.625% 04/28 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| DUFNSW |
DUFRY ONE BV 2% 02/27 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| RENAUL |
RENAULT SA 1.125% 10/27 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| SEGPLP |
SELP 0.875% 05/29 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| AZELIS |
AZELIS 5.75% 03/28 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| RXLFP |
REXEL SA 2.125% 06/28 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| BIRKEN |
BIRKENSTOCK 5.25% 04/29 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| ENBCN |
ENBRIDGE INC VAR 01/84 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
166.48B |
0.26% |
|
|
|
|
|
43.62 |
1.45% |
21.46% |
18.61% |
|---|
| DNBNO.L |
DNB BANK ASA VAR 06/26 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| WBD |
Warner Bros. Discovery, Inc. |
25.21B |
0.25% |
|
|
|
|
|
10.28 |
3.27% |
58.29% |
17.57% |
|---|
| ABESM |
ABERTIS VAR |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| UCGIM |
UNICREDIT SPA VAR 01/29 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| GAMENT |
LOTTOMATICA 7.125% 06/28 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| ATLIM |
MUNDYS SPA 4.75% 01/29 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| BPLN |
BP CAPITAL MARKETS VAR |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| PHARGR |
PHOENIX PIB 4.875% 07/29 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| TURKEY |
REPUBLIC OF 6.5% 01/35 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| BANIJA |
BANIJAY 7% 05/29 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| OPTICS |
OPTICS 6.875% 02/28 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| VERISR |
VERISURE 5.25% 02/29 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| KBCBB |
KBC GROUP NV VAR |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| AALLN |
ANGLO 5.5% 05/33 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| VMED |
VIRGIN MEDIA 3.75% 07/30 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| SHAEFF |
SCHAEFFLER 3.375% 10/28 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| KANGRP |
SUMMER BC 5.75% 10/26 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| KEY |
KeyCorp |
19.14B |
0.23% |
|
|
|
|
|
19.31 |
1.50% |
38.07% |
41.92% |
|---|
| ROSINI |
ROSSINI SARL 6.75% 12/29 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
23.03B |
0.23% |
|
|
|
|
|
8.85 |
-1.01% |
35.79% |
34.05% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
32.75B |
0.22% |
|
|
|
|
|
16.85 |
0.48% |
30.07% |
30.94% |
|---|
| GRFSM |
GRIFOLS SA 2.25% 11/27 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| ALOFP |
ALSTOM SA CALLABLE VAR |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| TACHEM |
TAKEDA 5% 11/28 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| AIRFP |
AIRBUS SE 1.625% 06/30 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
358.36B |
0.22% |
|
|
|
|
|
46.71 |
1.40% |
25.52% |
26.64% |
|---|
| BBVASM |
BANCO BILBAO VIZCAYA VAR |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| ORAFP |
ORANGE SA CALLABLE VAR |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| ALTICE |
ALTICE 3% 01/28 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BITELV |
PLT VII FINANCE 6% 06/31 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| KSA |
iShares MSCI Saudi Arabia ETF |
|
0.22% |
|
|
|
|
|
41.52 |
0.11% |
28.05% |
49.85% |
|---|
| CBAAU |
COMMONWEALTH 2.688% 03/31 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| EMACN |
EMERA US 2.639% 06/31 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| EMECLI |
EMRLD 6.375% 12/30 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| AMBRFN |
AMBER FINCO 6.625% 07/29 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| COLOM |
REPUBLIC OF 3.125% 04/31 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| PUBLN.L |
PUNCH 6.125% 06/26 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| RACLN.L |
RAC BOND CO 5.25% 11/27 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| CABKSM |
CAIXABANK 1.125% 03/26 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| RABOBK |
COOPERATIEVE VAR |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS SA VAR |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
131.06B |
0.21% |
|
|
|
|
|
69.30 |
1.49% |
27.13% |
22.09% |
|---|
| IGBOND |
NOMAD FOODS 2.5% 06/28 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| ITALY |
REPUBLIC OF 2.875% 10/29 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| UPCB |
SUNRISE 3.875% 06/29 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| ARMI |
VM MASTER STEP 05/25 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| IGT |
International Game Technology PLC |
3.82B |
0.21% |
|
|
|
|
|
18.91 |
0.83% |
27.27% |
20.80% |
|---|
| LHMCFI |
CIRSA 7.875% 07/28 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|