ASTON MARTIN CAPITAL HOLDINGS LIMITED
|
ASTONM 10 03/31/29 REGS
|
USG05891AL32
|
USD
|
10.0
|
2029-03-31
|
Jersey
|
96.4
|
|
EUROPEAN INVESTMENT BANK
|
EIB 0.375 05/15/26 EMTN
|
XS1878833695
|
EUR
|
0.375
|
2026-05-15
|
Luxembourg
|
97.804
|
2.16681
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 1.175 11/10/36
|
DE000NLB3T40
|
EUR
|
1.175
|
2036-11-10
|
Germany
|
71.72
|
4.28744
|
M&T BANK CORPORATION
|
MTB V5.125 PERP F
|
US55261FAH73
|
USD
|
5.125
|
9999-12-31
|
United States of America
|
98.52
|
|
M&T BANK CORPORATION
|
MTB V4.553 08/16/28
|
US55261FAQ72
|
USD
|
4.553
|
2028-08-16
|
United States of America
|
98.59
|
|
M&T BANK CORPORATION
|
MTB V6.082 03/13/32
|
US55261FAT12
|
USD
|
6.082
|
2032-03-13
|
United States of America
|
103.004
|
|
M&T BANK CORPORATION
|
MTB V5.053 01/27/34
|
US55261FAR55
|
USD
|
5.053
|
2034-01-27
|
United States of America
|
96.45
|
|
ERSTE GROUP BANK AG
|
ERSTBK 2.1 11/21/29 1369
|
AT0000A1ARY2
|
EUR
|
2.1
|
2029-11-21
|
Austria
|
95.308
|
3.17408
|
REPUBLIK OSTERREICH
|
RAGB 6.25 07/15/27
|
AT0000383864
|
EUR
|
6.25
|
2027-07-15
|
Austria
|
109.383
|
2.24109
|
ODIDO HOLDING BV
|
TMOBNL 3.75 01/15/29 REGS
|
XS2417090789
|
EUR
|
3.75
|
2029-01-15
|
Netherlands
|
98.351
|
4.25576
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 1 08/15/25
|
DE0001102382
|
EUR
|
1.0
|
2025-08-15
|
Germany
|
99.354
|
2.2941
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 0.625 11/12/29
|
DE000NLB3UA9
|
EUR
|
0.625
|
2029-11-12
|
Germany
|
87.84
|
3.43721
|
BAE SYSTEMS PLC
|
BALN 5 03/26/27 REGS
|
USG07540AB68
|
USD
|
5.0
|
2027-03-26
|
United Kingdom
|
100.31
|
4.92247
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 0 08/15/26
|
DE0001102408
|
EUR
|
0.0
|
2026-08-15
|
Germany
|
97.072
|
1.98944
|
LOWES COMPANIES INC
|
LOW 4.55 04/05/49
|
US548661DS37
|
USD
|
4.55
|
2049-04-05
|
United States of America
|
83.88
|
5.88427
|
DZ BANK AG
|
DZBK F 12/23/33 1039
|
DE000DW6AAK4
|
EUR
|
3.8
|
2033-12-23
|
Germany
|
105.62
|
|
DZ BANK AG
|
DZBK F 06/25/30 1044
|
DE000DW6AB12
|
EUR
|
3.711
|
2030-06-25
|
Germany
|
99.37
|
|
ERSTE GROUP BANK AG
|
ERSTBK 1.3 03/11/25 1395
|
AT0000A1D566
|
EUR
|
1.3
|
2025-03-11
|
Austria
|
99.83
|
|
RWE AG
|
RWE 0.5 11/26/28 EMTN
|
XS2412044567
|
EUR
|
0.5
|
2028-11-26
|
Germany
|
92.189
|
2.6946
|
AVOLON HOLDINGS FUNDING LIMITED
|
AVOL 2.125 02/21/26 REGS
|
USG0686BAL39
|
USD
|
2.125
|
2026-02-21
|
Cayman Islands
|
96.71
|
5.5042
|
DZ BANK AG
|
DZBK F 12/30/30 *
|
DE000DW6AAL2
|
EUR
|
4.195
|
2030-12-30
|
Germany
|
101.69
|
|
DZ BANK AG
|
DZBK F 12/23/33 I039
|
DE000DW6AAM0
|
EUR
|
4.909
|
2033-12-23
|
Germany
|
102.52
|
|
DZ BANK AG
|
DZBK F 12/23/33 1040
|
DE000DW6AAN8
|
EUR
|
5.359
|
2033-12-23
|
Germany
|
101.2
|
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 0.175 11/19/25
|
DE000NLB3UN2
|
EUR
|
0.175
|
2025-11-19
|
Germany
|
97.97
|
2.84251
|
LOCKHEED MARTIN CORPORATION
|
LMT 5.7 11/15/54
|
US539830BX60
|
USD
|
5.7
|
2054-11-15
|
United States of America
|
100.57
|
5.74154
|
DZ BANK AG
|
DZBK 4.15 12/23/27 1039
|
DE000DW6AAC1
|
EUR
|
4.15
|
2027-12-23
|
Germany
|
100.39
|
4.07472
|
DZ BANK AG
|
DZBK 3.76 12/23/27 1041
|
DE000DW6AA21
|
EUR
|
3.76
|
2027-12-23
|
Germany
|
101.75
|
3.11908
|
DZ BANK AG
|
DZBK F 12/23/32 0450
|
DE000DW6AB46
|
EUR
|
4.579
|
2032-12-23
|
Germany
|
97.99
|
|
ERSTE GROUP BANK AG
|
ERSTBK 1.3 04/01/25 EMTN
|
AT0000A1DCL5
|
EUR
|
1.3
|
2025-04-01
|
Austria
|
99.706
|
|
ALCATEL LUCENT
|
ALUFP 6.45 03/15/29
|
US549463AE75
|
USD
|
6.45
|
2029-03-15
|
France
|
102.0
|
5.98945
|
ASIAN INFRASTRUCTURE INVESTMENT BANK
|
AIIB 6 12/08/31 GMTN
|
XS2419123612
|
INR
|
6.0
|
2031-12-08
|
China
|
92.71
|
|
DZ BANK AG
|
DZBK 5.33 12/23/27 1038
|
DE000DW6AAA5
|
EUR
|
5.33
|
2027-12-23
|
Germany
|
104.7
|
3.58609
|
ODIDO GROUP HOLDING BV
|
TMOBNL 5.5 01/15/30 REGs
|
XS2417092132
|
EUR
|
5.5
|
2030-01-15
|
Netherlands
|
100.225
|
5.5243
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 0 11/15/28
|
DE0001102556
|
EUR
|
0.0
|
2028-11-15
|
Germany
|
92.817
|
2.00127
|
MBIA INC
|
MBI 7.15 07/15/27
|
US55262CAD20
|
USD
|
7.15
|
2027-07-15
|
United States of America
|
99.45
|
7.55953
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 0 11/15/27
|
DE0001102523
|
EUR
|
0.0
|
2027-11-15
|
Germany
|
94.699
|
1.99321
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 0 08/15/30
|
DE0001102507
|
EUR
|
0.0
|
2030-08-15
|
Germany
|
89.236
|
2.08895
|
DZ BANK AG
|
DZBK 4.17 12/28/29 1041
|
DE000DW6AA13
|
EUR
|
4.17
|
2029-12-28
|
Germany
|
103.25
|
3.43897
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 0.58 04/26/28
|
DE000NLB3UK8
|
EUR
|
0.58
|
2028-04-26
|
Germany
|
92.16
|
3.18527
|
DZ BANK AG
|
DZBK F 12/23/33 1042
|
DE000DW6ABA3
|
EUR
|
4.459
|
2033-12-23
|
Germany
|
102.69
|
|
DZ BANK AG
|
DZBK 4.12 12/27/28 0392
|
DE000DW6AAE7
|
EUR
|
4.12
|
2028-12-27
|
Germany
|
103.91
|
3.04057
|
DZ BANK AG
|
DZBK 4.87 12/27/28 1040
|
DE000DW6AAS7
|
EUR
|
4.87
|
2028-12-27
|
Germany
|
105.11
|
3.44532
|
DEUTSCHE WOHNEN SE
|
DWNIGY 2.125 09/26/33 EMTN
|
XS1880463713
|
EUR
|
2.125
|
2033-09-26
|
Germany
|
80.18
|
5.00858
|
LOWES COMPANIES INC
|
LOW 4.05 05/03/47
|
US548661DQ70
|
USD
|
4.05
|
2047-05-03
|
United States of America
|
78.573
|
5.8584
|
BACARDI LIMITED
|
BACARD 2.75 07/15/26 REGS
|
USG06905AC01
|
USD
|
2.75
|
2026-07-15
|
Bermuda
|
96.532
|
5.37998
|
ARGENTUM NETHERLANDS BV
|
GIVNVX 2 09/17/30 EUR
|
XS1879112495
|
EUR
|
2.0
|
2030-09-17
|
Netherlands
|
94.89
|
3.00534
|
REPUBLIK OSTERREICH
|
RAGB 4.15 03/15/37
|
AT0000A04967
|
EUR
|
4.15
|
2037-03-15
|
Austria
|
112.674
|
2.89502
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 0 05/15/35
|
DE0001102515
|
EUR
|
0.0
|
2035-05-15
|
Germany
|
78.51385
|
2.38661
|
HKT CAPITAL NO6 LIMITED
|
HKTGHD 3 01/18/32
|
XS2414130711
|
USD
|
3.0
|
2032-01-18
|
Virgin Islands
|
86.71
|
5.38907
|
DZ BANK AG
|
DZBK 3.91 06/23/28 0452
|
DE000DW6AB61
|
EUR
|
3.91
|
2028-06-23
|
Germany
|
101.23
|
3.51795
|
LOWES COMPANIES INC
|
LOW 5.125 04/15/50
|
US548661DW49
|
USD
|
5.125
|
2050-04-15
|
United States of America
|
91.06
|
5.89076
|
DZ BANK AG
|
DZBK 3.74 12/28/29 1044
|
DE000DW6AB20
|
EUR
|
3.74
|
2029-12-28
|
Germany
|
101.7
|
3.35953
|
SOCIETE GENERALE
|
SOCGEN 5.625 11/24/45 REGS
|
USF8586CBU56
|
USD
|
5.625
|
2045-11-24
|
France
|
86.74
|
6.94657
|
UNIQA INSURANCE GROUP AG
|
UQA V2.375 12/09/41
|
XS2418392143
|
EUR
|
2.375
|
2041-12-09
|
Austria
|
89.48
|
|
GENERAL SHOPPING INVESTMENTS LIMITED
|
GSHPBR 12 PERP Regs
|
USG3812TAA90
|
USD
|
0.0
|
9999-12-31
|
Cayman Islands
|
5.14
|
|
DZ BANK AG
|
DZBK 4.06 12/28/29 1040
|
DE000DW6AAX7
|
EUR
|
4.06
|
2029-12-28
|
Germany
|
103.4
|
3.29809
|
BAE SYSTEMS PLC
|
BALN 5.25 03/26/31 REGS
|
USG07540AD25
|
USD
|
5.25
|
2031-03-26
|
United Kingdom
|
100.21
|
5.28443
|
ERSTE GROUP BANK AG
|
ERSTBK V0 05/20/25 EMTN
|
AT0000A1E283
|
EUR
|
6.004
|
2025-05-20
|
Austria
|
99.4
|
|
DZ BANK AG
|
DZBK 4.23 12/30/30 1040
|
DE000DW6AAT5
|
EUR
|
4.23
|
2030-12-30
|
Germany
|
103.81
|
3.50597
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 0.65 01/12/32
|
DE000NLB3U96
|
EUR
|
0.65
|
2032-01-12
|
Germany
|
83.62
|
3.338
|
MBIA INC
|
MBI 6.625 10/01/28
|
US55262CAF77
|
USD
|
6.625
|
2028-10-01
|
United States of America
|
96.95
|
7.74818
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 0.24 11/04/27
|
DE000NLB3UQ5
|
EUR
|
0.24
|
2027-11-04
|
Germany
|
93.15
|
2.87772
|
BAE SYSTEMS PLC
|
BALN 5.3 03/26/34 REGS
|
USG07540AE08
|
USD
|
5.3
|
2034-03-26
|
United Kingdom
|
99.93
|
5.38484
|
KELAGKARNTNER ELEKTRIZITATS AG
|
KELAGG 3 06/25/26 EMTN
|
AT0000A17Z60
|
EUR
|
3.0
|
2026-06-25
|
Austria
|
100.0
|
3.00591
|
ING BANK NV
|
INTNED 0.125 12/08/31 EMTN
|
XS2418730995
|
EUR
|
0.125
|
2031-12-08
|
Netherlands
|
84.182
|
2.69409
|
DZ BANK AG
|
DZBK 4.44 06/23/33 1041
|
DE000DW6AA05
|
EUR
|
4.44
|
2033-06-23
|
Germany
|
104.35
|
3.82376
|
MGM RESORTS INTERNATIONAL
|
MGM 6.125 09/15/29
|
US552953CK50
|
USD
|
6.125
|
2029-09-15
|
United States of America
|
100.25
|
6.16659
|
DZ BANK AG
|
DZBK 4.34 12/30/30 1040
|
DE000DW6AAU3
|
EUR
|
4.34
|
2030-12-30
|
Germany
|
103.16
|
3.73552
|
ERSTE GROUP BANK AG
|
ERSTBK 1.2 05/27/25 1414
|
AT0000A1E192
|
EUR
|
1.25
|
2025-05-27
|
Austria
|
99.378
|
|
MKS INSTRUMENTS INC
|
MKSI 1.25 06/01/30
|
US55306NAA28
|
USD
|
1.25
|
2030-06-01
|
United States of America
|
101.01
|
1.05793
|
BACARDI LIMITED
|
BACARD 4.45 05/15/25 REGS
|
USG06905AD83
|
USD
|
4.45
|
2025-05-15
|
Bermuda
|
100.03
|
4.47118
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 0.34 02/17/26
|
DE000NLB3V95
|
EUR
|
0.34
|
2026-02-17
|
Germany
|
97.6
|
2.74282
|
DZ BANK AG
|
DZBK 4.52 12/23/33 1041
|
DE000DW6AA70
|
EUR
|
4.52
|
2033-12-23
|
Germany
|
105.16
|
3.82477
|
DZ BANK AG
|
DZBK 3.91 12/29/31 1040
|
DE000DW6AAW9
|
EUR
|
3.91
|
2031-12-29
|
Germany
|
103.92
|
3.268
|
LANXESS AG
|
LXSGR 0.625 12/01/29 EMTN
|
XS2415386726
|
EUR
|
0.625
|
2029-12-01
|
Germany
|
87.799
|
3.42197
|
IREN SPA
|
IREIM 1.95 09/19/25 EMTN
|
XS1881533563
|
EUR
|
1.95
|
2025-09-19
|
Italy
|
99.21
|
3.27069
|
DZ BANK AG
|
DZBK 4.74 12/23/33 1042
|
DE000DW6AA96
|
EUR
|
4.74
|
2033-12-23
|
Germany
|
105.25
|
4.02617
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 0.34 12/07/26
|
DE000NLB3VD1
|
EUR
|
0.34
|
2026-12-07
|
Germany
|
95.55
|
2.87291
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 0.5 08/15/27
|
DE0001102424
|
EUR
|
0.5
|
2027-08-15
|
Germany
|
96.47462
|
1.95489
|
DZ BANK AG
|
DZBK 5.09 12/23/33 1042
|
DE000DW6AA88
|
EUR
|
5.09
|
2033-12-23
|
Germany
|
106.8
|
4.15948
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 1.15 12/06/33
|
DE000NLB3U05
|
EUR
|
1.15
|
2033-12-06
|
Germany
|
78.58
|
4.08995
|
SPIC PREFERRED COMPANY NO2 LTD
|
SPICPT V3.45 PERP
|
XS2417388175
|
USD
|
3.45
|
9999-12-31
|
Cayman Islands
|
99.02
|
|
PHOENIX GROUP HOLDINGS PLC
|
PHNXLN 4.375 01/24/29 EMTN
|
XS1881005117
|
EUR
|
4.375
|
2029-01-24
|
United Kingdom
|
102.15
|
3.78104
|
MP MATERIALS CORP
|
MPUS 3 03/01/30
|
US553368AC59
|
USD
|
3.0
|
2030-03-01
|
United States of America
|
135.33
|
-3.31776
|
MGM RESORTS INTERNATIONAL
|
MGM 6.5 04/15/32
|
US552953CJ87
|
USD
|
6.5
|
2032-04-15
|
United States of America
|
100.176
|
6.5772
|
COOPERATIEVE RABOBANK UA
|
RABOBK 0.125 12/01/31 EMTN
|
XS2416563901
|
EUR
|
0.125
|
2031-12-01
|
Netherlands
|
84.563
|
2.63296
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 0.15 01/19/26
|
DE000NLB3VM2
|
EUR
|
0.15
|
2026-01-19
|
Germany
|
97.59
|
2.76283
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 0 08/15/29
|
DE0001102473
|
EUR
|
0.0
|
2029-08-15
|
Germany
|
91.28525
|
2.04267
|
MGIC INVESTMENT CORPORATION
|
MTG 5.25 08/15/28
|
US552848AG81
|
USD
|
5.25
|
2028-08-15
|
United States of America
|
98.48
|
5.82173
|
DZ BANK AG
|
DZBK 4.55 12/23/33 1041
|
DE000DW6AAZ2
|
EUR
|
4.55
|
2033-12-23
|
Germany
|
106.5
|
3.67963
|
BACARDI LIMITED
|
BACARD 4.7 05/15/28 REGS
|
USG06905AE66
|
USD
|
4.7
|
2028-05-15
|
Bermuda
|
98.59
|
5.24968
|
MGM RESORTS INTERNATIONAL
|
MGM 5.5 04/15/27
|
US552953CF65
|
USD
|
5.5
|
2027-04-15
|
United States of America
|
99.565
|
5.81059
|
CONCESSIO ESTACIONS AEROPORT L 9 SA
|
CNCEAL 3.52 12/31/37 REGS
|
XS2417528523
|
EUR
|
3.52
|
2037-12-31
|
Spain
|
79.09
|
5.93865
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 0 02/15/30
|
DE0001102499
|
EUR
|
0.0
|
2030-02-15
|
Germany
|
90.22
|
2.07426
|
JAGUAR LAND ROVER AUTOMOTIVE PLC
|
TTMTIN 4.5 01/15/26 REGS
|
XS1881005976
|
EUR
|
4.5
|
2026-01-15
|
United Kingdom
|
100.63
|
3.84856
|
RIKSGALDSKONTORET
|
SGB 1.75 11/11/33 1065
|
SE0017830730
|
SEK
|
1.75
|
2033-11-11
|
Sweden
|
96.04
|
2.25385
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 0.5 02/15/26
|
DE0001102390
|
EUR
|
0.5
|
2026-02-15
|
Germany
|
98.48
|
2.03154
|
ERSTE GROUP BANK AG
|
ERSTBK V4.5 09/21/25 EMTN
|
AT0000A1FW01
|
EUR
|
3.6765
|
2025-09-21
|
Austria
|
99.0
|
|
AIB GROUP PLC
|
AIB V6.608 09/13/29 REGS
|
USG0R4HJAD89
|
USD
|
6.608
|
2029-09-13
|
Ireland
|
104.71
|
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 0.5 02/15/25
|
DE0001102374
|
EUR
|
0.5
|
2025-02-15
|
Germany
|
99.98
|
1.97807
|
INEOS FINANCE PLC
|
INEGRP 2.875 05/01/26 144A
|
XS1843437382
|
EUR
|
2.875
|
2026-05-01
|
United Kingdom
|
99.7
|
3.16469
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 2.5 07/04/44
|
DE0001135481
|
EUR
|
2.5
|
2044-07-04
|
Germany
|
98.45
|
2.6032
|
DZ BANK AG
|
DZBK 4.73 12/23/33 1039
|
DE000DW6AAF4
|
EUR
|
4.73
|
2033-12-23
|
Germany
|
106.63
|
3.8359
|
BIOCON BIOLOGICS GLOBAL PLC
|
BIOLIN 6.67 10/09/29 REGs
|
USG11185AA61
|
USD
|
6.67
|
2029-10-09
|
United Kingdom
|
97.47
|
7.45881
|
MGM RESORTS INTERNATIONAL
|
MGM 4.75 10/15/28
|
US552953CH22
|
USD
|
4.75
|
2028-10-15
|
United States of America
|
97.01
|
5.74408
|
DZ BANK AG
|
DZBK 4.51 12/23/33 1040
|
DE000DW6AAV1
|
EUR
|
4.51
|
2033-12-23
|
Germany
|
104.7
|
3.87541
|
DZ BANK AG
|
DZBK 4.66 12/23/33 1044
|
DE000DW6AB04
|
EUR
|
4.66
|
2033-12-23
|
Germany
|
101.12
|
4.50544
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 1 10/13/36
|
DE000NLB3TS3
|
EUR
|
1.0
|
2036-10-13
|
Germany
|
70.13
|
4.30811
|
DZ BANK AG
|
DZBK 4.24 12/23/33 1039
|
DE000DW6AAG2
|
EUR
|
4.24
|
2033-12-23
|
Germany
|
106.02
|
3.44263
|
ERSTE GROUP BANK AG
|
ERSTBK 2 09/23/25 1452
|
AT0000A1G4A9
|
EUR
|
2.0
|
2025-09-23
|
Austria
|
99.206
|
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 0.25 02/15/27
|
DE0001102416
|
EUR
|
0.25
|
2027-02-15
|
Germany
|
96.6425
|
1.96828
|
DZ BANK AG
|
DZBK 3.71 12/23/33 1044
|
DE000DW6AB38
|
EUR
|
3.71
|
2033-12-23
|
Germany
|
102.81
|
3.34017
|
BAT INTERNATIONAL FINANCE PLC
|
BATSLN 3.95 06/15/25 REGS
|
USG08820CH69
|
USD
|
3.95
|
2025-06-15
|
United Kingdom
|
99.52
|
5.50006
|
AT&T INC
|
T 2.9 12/04/26 GBP
|
XS1879223565
|
GBP
|
2.9
|
2026-12-04
|
United States of America
|
97.07
|
4.62362
|
CONCESSIO ESTACIONS AEROPORT L 9 SA
|
CNCEAL 3.52 12/31/37 4A2
|
XS2417530420
|
EUR
|
3.52
|
2037-12-31
|
Spain
|
98.0
|
3.75189
|
THE TREASURY OF REPUBLIC OF LATVIA
|
LATVIA 0.25 01/23/30 GMTN
|
XS2420426038
|
EUR
|
0.25
|
2030-01-23
|
Latvia
|
87.39
|
3.03186
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 0.5 02/15/28
|
DE0001102440
|
EUR
|
0.5
|
2028-02-15
|
Germany
|
95.708
|
1.98254
|
LOWES COMPANIES INC
|
LOW 3 10/15/50
|
US548661DZ79
|
USD
|
3.0
|
2050-10-15
|
United States of America
|
62.21
|
5.95311
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 1.02 10/29/31
|
DE000NLB3UM4
|
EUR
|
1.02
|
2031-10-29
|
Germany
|
82.03
|
4.13746
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 0.4 01/11/28
|
DE000NLB3VF6
|
EUR
|
0.4
|
2028-01-11
|
Germany
|
91.13
|
3.65381
|
DZ BANK AG
|
DZBK 5 12/23/33 0396
|
DE000DW6AAJ6
|
EUR
|
5.0
|
2033-12-23
|
Germany
|
108.24
|
3.88596
|
BANCO DO BRASIL SA
|
BANBRA V6.25 PERP REGS
|
USG07402DP58
|
USD
|
8.748
|
9999-12-31
|
Brazil
|
100.35
|
|
S IMMO AG
|
SPIAV 3.25 04/21/27
|
AT0000A1DWK5
|
EUR
|
3.25
|
2027-04-21
|
Austria
|
92.55
|
7.0411
|
ING GROEP NV
|
INTNED 2 09/20/28 EMTN
|
XS1882544973
|
EUR
|
2.0
|
2028-09-20
|
Netherlands
|
97.025
|
2.87944
|
MPLX LP
|
MPLX 4.875 06/01/25
|
US55336VAJ98
|
USD
|
4.875
|
2025-06-01
|
United States of America
|
99.937
|
5.20033
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 0.25 08/15/28
|
DE0001102457
|
EUR
|
0.25
|
2028-08-15
|
Germany
|
94.17025
|
1.98605
|
DZ BANK AG
|
DZBK 3.94 12/30/30 1042
|
DE000DW6ABD7
|
EUR
|
3.94
|
2030-12-30
|
Germany
|
103.18
|
3.33929
|
DZ BANK AG
|
DZBK F 06/25/31 1048
|
DE000DW6AC60
|
EUR
|
3.451
|
2031-06-25
|
Germany
|
98.88
|
|
ANGLO AMERICAN CAPITAL PLC
|
AALLN 6 04/05/54 REGS
|
USG0446NBA12
|
USD
|
6.0
|
2054-04-05
|
United Kingdom
|
100.27
|
6.07125
|
MPLX LP
|
MPLX 4 03/15/28
|
US55336VAR15
|
USD
|
4.0
|
2028-03-15
|
United States of America
|
97.2
|
5.05858
|
ERSTE GROUP BANK AG
|
ERSTBK 2 11/11/25 EMTN
|
AT0000A1GQU9
|
EUR
|
2.0
|
2025-11-11
|
Austria
|
99.068
|
|
DZ BANK AG
|
DZBK F 06/25/29 0489
|
DE000DW6AC94
|
EUR
|
3.641
|
2029-06-25
|
Germany
|
99.49
|
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 0.25 02/15/29
|
DE0001102465
|
EUR
|
0.25
|
2029-02-15
|
Germany
|
93.291
|
2.00645
|
ERSTE GROUP BANK AG
|
ERSTBK 2 10/14/25 1458
|
AT0000A1GF43
|
EUR
|
2.0
|
2025-10-14
|
Austria
|
99.151
|
|
THE BANK OF NOVA SCOTIA
|
BNS 0.01 12/15/27 EMTN
|
XS2421186268
|
EUR
|
0.01
|
2027-12-15
|
Canada
|
93.277
|
2.48969
|
LOCKHEED MARTIN CORPORATION
|
LMT 4.3 06/15/62
|
US539830BT58
|
USD
|
4.3
|
2062-06-15
|
United States of America
|
79.06
|
5.7333
|
DZ BANK AG
|
DZBK 4.5 12/23/32 1042
|
DE000DW6ABB1
|
EUR
|
4.5
|
2032-12-23
|
Germany
|
104.01
|
3.90003
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 0.4 02/08/27
|
DE000NLB3VP5
|
EUR
|
0.4
|
2027-02-08
|
Germany
|
95.2
|
2.90364
|
EUROPEAN INVESTMENT BANK
|
EIB 0 11/15/27
|
XS2419364653
|
EUR
|
0.0
|
2027-11-15
|
Luxembourg
|
94.145
|
2.21028
|
GOVERNMENT OF SINGAPORE
|
SIGB 0.5 11/01/25
|
SGXF29144064
|
SGD
|
0.5
|
2025-11-01
|
Singapore
|
97.31
|
4.32342
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 0.25 02/11/26
|
DE000NLB3VW1
|
EUR
|
0.25
|
2026-02-11
|
Germany
|
97.56
|
2.7317
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
|
AY 6.375 02/15/32 REGS
|
USG17736AA05
|
USD
|
6.375
|
2032-02-15
|
United Kingdom
|
98.02
|
6.52215
|
COMPAGNIE DE SAINTGOBAIN
|
SGOFP 1.875 09/21/28 EMTN
|
XS1881593971
|
EUR
|
1.875
|
2028-09-21
|
France
|
97.025
|
2.75145
|
DZ BANK AG
|
DZBK 4.32 12/23/33
|
DE000DW6ABE5
|
EUR
|
4.32
|
2033-12-23
|
Germany
|
105.22
|
3.62306
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 0 08/15/50
|
DE0001102481
|
EUR
|
0.0
|
2050-08-15
|
Germany
|
52.367214286
|
2.5684
|
MPLX LP
|
MPLX 5.5 06/01/34
|
US55336VBX73
|
USD
|
5.5
|
2034-06-01
|
United States of America
|
98.996
|
5.72218
|
THE PAKISTAN GLOBAL SUKUK PROGRAMME COMPANY LIMITED
|
PKSTAN 7.95 01/31/29 REGS
|
XS2419405274
|
USD
|
7.95
|
2029-01-31
|
Pakistan
|
92.4
|
10.59735
|
DZ BANK AG
|
DZBK 4.48 12/23/32 1042
|
DE000DW6ABF2
|
EUR
|
4.48
|
2032-12-23
|
Germany
|
105.11
|
3.72074
|
REPUBLIK OSTERREICH
|
RAGB 3.8 01/26/62
|
AT0000A0U299
|
EUR
|
3.8
|
2062-01-26
|
Austria
|
115.694
|
3.08303
|
DZ BANK AG
|
DZBK 4.65 06/23/32 1042
|
DE000DW6ABH8
|
EUR
|
4.65
|
2032-06-23
|
Germany
|
105.94
|
3.71476
|
GOVERNMENT OF BERMUDA
|
BERMUD 3.717 01/25/27 REGS
|
USG10367AD52
|
USD
|
3.717
|
2027-01-25
|
Bermuda
|
97.17
|
5.33511
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 0.65 01/11/30
|
DE000NLB3VC3
|
EUR
|
0.65
|
2030-01-11
|
Germany
|
87.49
|
3.45592
|
WESTPAC SECURITIES NZ LIMITED
|
WSTPNZ 0.427 12/14/26 EMTN
|
XS2421006201
|
EUR
|
0.427
|
2026-12-14
|
New Zealand
|
96.073
|
2.64249
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 1.7 08/15/32
|
DE0001102606
|
EUR
|
1.7
|
2032-08-15
|
Germany
|
96.508
|
2.21009
|
MPLX LP
|
MPLX 4.8 02/15/29
|
US55336VAS97
|
USD
|
4.8
|
2029-02-15
|
United States of America
|
99.16
|
5.09786
|
DZ BANK AG
|
DZBK 4.1 06/25/29 1045
|
DE000DW6ACD5
|
EUR
|
4.1
|
2029-06-25
|
Germany
|
103.2
|
3.30467
|
DZ BANK AG
|
DZBK 3.7 06/25/29 1046
|
DE000DW6ACE3
|
EUR
|
3.7
|
2029-06-25
|
Germany
|
101.64
|
3.29321
|
KSA SUKUK LIMITED
|
KSA 4.303 01/19/29 REGS
|
XS1881581968
|
USD
|
4.303
|
2029-01-19
|
Cayman Islands
|
97.6
|
5.04571
|
GOVERNMENT OF BERMUDA
|
BERMUD 4.75 02/15/29 REGS
|
USG10367AF01
|
USD
|
4.75
|
2029-02-15
|
Bermuda
|
97.97
|
5.38984
|
MPLX LP
|
MPLX 4.95 09/01/32
|
US55336VBU35
|
USD
|
4.95
|
2032-09-01
|
United States of America
|
96.92
|
5.52899
|
XIN YUE COMPANY LIMITED
|
GDCOMM 2.358 01/25/27
|
XS2422522685
|
USD
|
2.358
|
2027-01-25
|
Hong Kong
|
93.88
|
5.797
|
ERSTE GROUP BANK AG
|
ERSTBK V2 03/03/31 1498
|
AT0000A1JY05
|
EUR
|
2.939
|
2031-03-03
|
Austria
|
93.4
|
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 2.5 08/15/46
|
DE0001102341
|
EUR
|
2.5
|
2046-08-15
|
Germany
|
98.316857143
|
2.60349
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 0.55 03/11/26
|
DE000NLB3W11
|
EUR
|
0.55
|
2026-03-11
|
Germany
|
97.68
|
2.74905
|
TEMASEK FINANCIAL I LIMITED
|
TEMASE 2.75 08/02/61 REGS
|
US87973RBC34
|
USD
|
2.75
|
2061-08-02
|
Singapore
|
64.37
|
4.89854
|
MPLX LP
|
MPLX 4.125 03/01/27
|
US55336VAK61
|
USD
|
4.125
|
2027-03-01
|
United States of America
|
98.52
|
4.96733
|
MPT OPERATING PARTNERSHIP LP
|
MPW 4.625 08/01/29
|
US55342UAJ34
|
USD
|
4.625
|
2029-08-01
|
United States of America
|
76.05
|
11.98061
|
ERSTE GROUP BANK AG
|
ERSTBK 1.5 03/10/25 1495
|
AT0000A1JWU1
|
EUR
|
1.5
|
2025-03-10
|
Austria
|
99.85
|
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 1.25 12/03/36
|
DE000NLB3U13
|
EUR
|
1.25
|
2036-12-03
|
Germany
|
72.34
|
4.28072
|
THE BANK OF EAST ASIA LIMITED
|
BNKEA V4.875 04/22/32 EMTN
|
XS2423359459
|
USD
|
4.875
|
2032-04-22
|
Hong Kong
|
94.95
|
|
ELECTRICITE DE FRANCE
|
EDF 5.25 10/13/55 REGS
|
USF2893TAR70
|
USD
|
5.25
|
2055-10-13
|
France
|
88.7
|
6.15944
|
ERSTE GROUP BANK AG
|
ERSTBK V0 04/05/27 EMTN
|
AT0000A1U9K9
|
EUR
|
2.671
|
2027-04-05
|
Austria
|
97.1
|
|
LOWES COMPANIES INC
|
LOW 3.5 04/01/51
|
US548661EB92
|
USD
|
3.5
|
2051-04-01
|
United States of America
|
69.179
|
5.89179
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 0.75 02/16/32
|
DE000NLB3V12
|
EUR
|
0.75
|
2032-02-16
|
Germany
|
83.98
|
3.3479
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 1.25 08/15/48
|
DE0001102432
|
EUR
|
1.25
|
2048-08-15
|
Germany
|
76.59375
|
2.59212
|
EDREAMS ODIGEO SA
|
EDRSM 5.5 07/15/27 REGS
|
XS2423013742
|
EUR
|
5.5
|
2027-07-15
|
Spain
|
100.945
|
5.16119
|
DZ BANK AG
|
DZBK 4 06/25/30 1045
|
DE000DW6ACC7
|
EUR
|
4.0
|
2030-06-25
|
Germany
|
103.12
|
3.358
|
ERSTE GROUP BANK AG
|
ERSTBK 1.8 04/19/31 EMTN
|
AT0000A1KM22
|
EUR
|
1.8
|
2031-04-19
|
Austria
|
91.998
|
3.25046
|
VIER GAS TRANSPORT GMBH
|
VGASDE 1.5 09/25/28 DIP
|
XS1882681452
|
EUR
|
1.5
|
2028-09-25
|
Germany
|
95.083
|
2.95102
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 0.3 02/15/28
|
DE000NLB3VY7
|
EUR
|
0.3
|
2028-02-15
|
Germany
|
92.52
|
2.92414
|
DZ BANK AG
|
DZBK 4.36 12/23/33 1043
|
DE000DW6ABL0
|
EUR
|
4.36
|
2033-12-23
|
Germany
|
105.09
|
3.67873
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
NDB 0.75 02/08/30
|
DE000NLB3VQ3
|
EUR
|
0.75
|
2030-02-08
|
Germany
|
87.73
|
3.46389
|
DZ BANK AG
|
DZBK 4.03 12/23/33 1043
|
DE000DW6ABP1
|
EUR
|
4.03
|
2033-12-23
|
Germany
|
104.36
|
3.45257
|
DZ BANK AG
|
DZBK 4.1 06/23/33 1043
|
DE000DW6ABQ9
|
EUR
|
4.1
|
2033-06-23
|
Germany
|
104.67
|
3.44919
|
DZ BANK AG
|
DZBK 4.23 12/23/32 0444
|
DE000DW6ABY3
|
EUR
|
4.23
|
2032-12-23
|
Germany
|
103.1
|
3.76891
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 0 02/15/32
|
DE0001102580
|
EUR
|
0.0
|
2032-02-15
|
Germany
|
85.965
|
2.18027
|
AROUNDTOWN SA
|
ARNDTN 0.375 04/15/27 EMTN
|
XS2421195848
|
EUR
|
0.375
|
2027-04-15
|
Luxembourg
|
93.075
|
3.75237
|
BRITISH TELECOMMUNICATIONS PLC
|
BRITEL V4.875 11/23/81 REGS
|
USG15820EB84
|
USD
|
4.875
|
2081-11-23
|
United Kingdom
|
86.8
|
|
REPUBLIK OSTERREICH
|
RAGB 3.15 06/20/44
|
AT0000A0VRQ6
|
EUR
|
3.15
|
2044-06-20
|
Austria
|
101.449
|
3.05011
|
DZ BANK AG
|
DZBK 3.8 12/28/29 1046
|
DE000DW6ACF0
|
EUR
|
3.8
|
2029-12-28
|
Germany
|
101.92
|
3.36988
|
LANDESBANK HESSENTHURINGEN GIROZENTRALE
|
HESLAN 0.5 09/25/25 EMTN
|
XS1883355601
|
EUR
|
0.5
|
2025-09-25
|
Germany
|
98.758
|
2.53996
|
DZ BANK AG
|
DZBK 4.63 12/23/32 1044
|
DE000DW6ABX5
|
EUR
|
4.63
|
2032-12-23
|
Germany
|
100.63
|
4.53421
|
DZ BANK AG
|
DZBK 4.33 12/23/33 1043
|
DE000DW6ABM8
|
EUR
|
4.33
|
2033-12-23
|
Germany
|
103.37
|
3.87534
|
VZ SECURED FINANCING BV
|
ZIGGO 3.5 01/15/32 REGS
|
XS2431015655
|
EUR
|
3.5
|
2032-01-15
|
Netherlands
|
93.56
|
4.65105
|
DZ BANK AG
|
DZBK 4.01 12/23/33 0483
|
DE000DW6AC37
|
EUR
|
4.01
|
2033-12-23
|
Germany
|
102.95
|
3.61678
|
GOVERNMENT OF SINGAPORE
|
SIGB 2.25 08/01/36
|
SG31A9000002
|
SGD
|
2.25
|
2036-08-01
|
Singapore
|
93.11
|
2.98512
|
MPT OPERATING PARTNERSHIP LP
|
MPW 3.5 03/15/31
|
US55342UAM62
|
USD
|
3.5
|
2031-03-15
|
United States of America
|
67.21
|
11.33823
|
BRITISH TELECOMMUNICATIONS PLC
|
BRITEL V4.25 11/23/81 REGS
|
USG15820EA02
|
USD
|
4.25
|
2081-11-23
|
United Kingdom
|
92.94
|
|
MPLX LP
|
MPLX 5 03/01/33
|
US55336VBV18
|
USD
|
5.0
|
2033-03-01
|
United States of America
|
96.43
|
5.63686
|
BUNDESREPUBLIK DEUTSCHLAND
|
DBR 0 05/15/36
|
DE0001102549
|
EUR
|
0.0
|
2036-05-15
|
Germany
|
76.2079
|
2.44279
|