| EUR260227 0 02/27/2026 |
31.26 |
| US 5YR NOTE (CBT) MAR26 XCBT 20260331 0 03/31/2026 |
7.63 |
| SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX 5 12/20/2030 |
5.39 |
| CAD260227 0 02/27/2026 |
3.69 |
| TREASURY BILL 12/25 0.00000 0.01 12/18/2025 |
1.93 |
| SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3 3 11/22/2028 |
1.82 |
| BASF SE SR UNSECURED REGS 06/28 3.125 3.125 06/29/2028 |
1.82 |
| NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375 3.375 05/21/2034 |
1.79 |
| ABBVIE INC SR UNSECURED 03/31 4.95 4.95 03/15/2031 |
1.60 |
| CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 5.05 02/26/2034 |
1.60 |
