At least 80% of the Portfolio"s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within five years from the date of settlement. It will generally maintain a weighted average duration of no more than one half year greater than, and no less than one year below, the weighted average duration of the Portfolio"s benchmark, the ICE BofA 1-5 Year US Corporate & Government Index. more
| Time Frame | DFSD | S&P500 |
|---|---|---|
| 1-Week Return | -0.3% | 0.01% |
| 1-Month Return | -0.24% | 3.54% |
| 3-Month Return | -0.7% | 10.58% |
| 6-Month Return | -0.68% | 8.03% |
| 1-Year Return | -0.62% | 20.06% |
| 3-Year Return | 2.77% | 70.98% |
| 5-Year Return | -4.82% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
NEW ZEALA 4.5% 05/15/30
|
NEW.ZEALA.4.5..05.15.30 |
2.36%
|
US T-NOTE 4.625% 09/30/28
|
US.T.NOTE.4.625..09.30.28 |
0.72%
|
ACCENT 4.05% 10/04/29
|
ACCENT.4.05..10.04.29 |
0.71%
|
US T-NOTE 3.375% 02/29/28
|
US.T.NOTE.3.375..02.29.28 |
0.71%
|
SHELL FIN 4.125% 11/06/30
|
SHELL.FIN.4.125..11.06.30 |
0.66%
|
NOVARTIS 3.8% 09/18/29
|
NOVARTIS..3.8..09.18.29 |
0.6%
|
JOHNSON & 4.8% 06/01/29
|
JOHNSON...4.8..06.01.29 |
0.53%
|
CDP FINAN 4.625% 01/24/30
|
CDP.FINAN.4.625..01.24.30 |
0.52%
|
KOMMUNALB VRN 03/04/31
|
KOMMUNALB.VRN.03.04.31 |
0.46%
|
RADIAN GR 6.2% 05/15/29
|
RADIAN.GR.6.2..05.15.29 |
0.46%
|
NOVARTIS 4.1% 11/05/30
|
NOVARTIS..4.1..11.05.30 |
0.44%
|
AKER BP A 3.75% 01/15/30
|
AKER.BP.A.3.75..01.15.30 |
0.43%
|
META PLAT 4.3% 08/15/29
|
META.PLAT.4.3..08.15.29 |
0.42%
|
APPLE INC 4.2% 05/12/30
|
APPLE.INC.4.2..05.12.30 |
0.41%
|
INTERNATI VRN 08/28/28
|
INTERNATI.VRN.08.28.28 |
0.41%
|
JOHNSON & 4.7% 03/01/30
|
JOHNSON...4.7..03.01.30 |
0.4%
|
NTT FINAN 4.876% 07/16/30
|
NTT.FINAN.4.876..07.16.30 |
0.4%
|
SHELL FIN 2.375% 11/07/29
|
SHELL.FIN.2.375..11.07.29 |
0.39%
|
STATE STR 4.834% 04/24/30
|
STATE.STR.4.834..04.24.30 |
0.39%
|
MERCK & C 1.45% 06/24/30
|
MERCK...C.1.45..06.24.30 |
0.38%
|
BRUNSWICK 5.85% 03/18/29
|
BRUNSWICK.5.85..03.18.29 |
0.37%
|
CDP FINAN 4.875% 06/05/29
|
CDP.FINAN.4.875..06.05.29 |
0.36%
|
MERCK & C 4.15% 03/15/31
|
MERCK...C.4.15..03.15.31 |
0.36%
|
PROCTER & 4.05% 05/01/30
|
PROCTER...4.05..05.01.30 |
0.36%
|
BLACKROCK 4.7% 03/14/29
|
BLACKROCK.4.7..03.14.29 |
0.35%
|
AMERICAN 5.75% 10/01/29
|
AMERICAN..5.75..10.01.29 |
0.35%
|
US T-NOTE 4.5% 05/31/29
|
US.T.NOTE.4.5..05.31.29 |
0.35%
|
CASH AND CASH EQUIVALENTS
|
CASH.AND.CASH.EQUIVALENTS |
0.33%
|
US T-NOTE 4.25% 2/28/29
|
US.T.NOTE.4.25..2.28.29 |
0.33%
|
MERCK & C 4.15% 09/15/30
|
MERCK...C.4.15..09.15.30 |
0.33%
|
BRITISH C 3.4% 06/02/30
|
BRITISH.C.3.4..06.02.30 |
0.32%
|
OMEGA 5.2% 07/01/30
|
OMEGA..5.2..07.01.30 |
0.32%
|
NIPPON LI 4.748% 04/02/31
|
NIPPON.LI.4.748..04.02.31 |
0.32%
|
COOPERATI 4.494% 10/17/29
|
COOPERATI.4.494..10.17.29 |
0.32%
|
NATIONAL 4.5% 10/10/29
|
NATIONAL.4.5..10.10.29 |
0.32%
|
DEUTSCHE 5.414% 05/10/29
|
DEUTSCHE..5.414..05.10.29 |
0.31%
|
NATIONWID 5.127% 07/29/29
|
NATIONWID.5.127..07.29.29 |
0.31%
|
STORE 5.40% 04/30/30
|
STORE..5.40..04.30.30 |
0.3%
|
GOLDMAN S 2.6% 02/07/30
|
GOLDMAN.S.2.6..02.07.30 |
0.29%
|
BANQUE FE 5.538% 01/22/30
|
BANQUE.FE.5.538..01.22.30 |
0.29%
|
PHILLIPS 3.15% 12/15/29
|
PHILLIPS..3.15..12.15.29 |
0.28%
|
ANTHEM IN 2.55% 03/15/31
|
ANTHEM.IN.2.55..03.15.31 |
0.28%
|
NEW ZEALA 3.% 04/20/29
|
NEW.ZEALA.3...04.20.29 |
0.28%
|
BUNGE LTD 4.55% 08/04/30
|
BUNGE.LTD.4.55..08.04.30 |
0.28%
|
DXC TECHN 2.375% 09/15/28
|
DXC.TECHN.2.375..09.15.28 |
0.28%
|
US T-NOTE 3.625% 08/31/30
|
US.T.NOTE.3.625..08.31.30 |
0.28%
|
EPR PROPE 3.75% 08/15/29
|
EPR.PROPE.3.75..08.15.29 |
0.28%
|
MAGNA INT 5.05% 03/14/29
|
MAGNA.INT.5.05..03.14.29 |
0.28%
|
CVS HEALT 3.25% 08/15/29
|
CVS.HEALT.3.25..08.15.29 |
0.28%
|
ISS GLOBA 3.875% 06/05/29
|
ISS.GLOBA.3.875..06.05.29 |
0.27%
|
MERCEDES- 5.1% 11/15/29
|
MERCEDES..5.1..11.15.29 |
0.27%
|
VERIZON C 4.016% 12/03/29
|
VERIZON.C.4.016..12.03.29 |
0.27%
|
CNO FINAN 5.25% 05/30/29
|
CNO.FINAN.5.25..05.30.29 |
0.27%
|
BAYER US 4.375% 12/15/28
|
BAYER.US..4.375..12.15.28 |
0.27%
|
NOVARTIS 4.4% 03/18/31
|
NOVARTIS..4.4..03.18.31 |
0.26%
|
ROCHE HOL 4.203% 09/09/29
|
ROCHE.HOL.4.203..09.09.29 |
0.26%
|
HOST HOTE 3.375% 12/15/29
|
HOST.HOTE.3.375..12.15.29 |
0.26%
|
COLGATE-P 4.2% 05/01/30
|
COLGATE.P.4.2..05.01.30 |
0.26%
|
DR HOR 4.850000% 10/15/30
|
DR.HOR.4.850000..10.15.30 |
0.26%
|
SYNCHRONY 5.15% 03/19/29
|
SYNCHRONY.5.15..03.19.29 |
0.26%
|
AMAZON.CO 4.25% 03/13/31
|
AMAZON.CO.4.25..03.13.31 |
0.26%
|
ANTHEM IN 2.25% 05/15/30
|
ANTHEM.IN.2.25..05.15.30 |
0.26%
|
APPLE INC 1.25% 08/20/30
|
APPLE.INC.1.25..08.20.30 |
0.26%
|
HSBC HOLD 4.95% 03/31/30
|
HSBC.HOLD.4.95..03.31.30 |
0.26%
|
HUMANA IN 5.75% 12/01/28
|
HUMANA.IN.5.75..12.01.28 |
0.25%
|
NOVARTIS 2.2% 08/14/30
|
NOVARTIS..2.2..08.14.30 |
0.25%
|
EUROPEAN VRN 07/22/30
|
EUROPEAN.VRN.07.22.30 |
0.25%
|
NORDEA BA 4.375% 09/10/29
|
NORDEA.BA.4.375..09.10.29 |
0.25%
|
BOSTON PR 4.5% 12/01/28
|
BOSTON.PR.4.5..12.01.28 |
0.25%
|
WOODSI 5.4% 05/19/30
|
WOODSI.5.4..05.19.30 |
0.25%
|
EQUINIX I 3.2% 11/18/29
|
EQUINIX.I.3.2..11.18.29 |
0.25%
|
LPL HOLDI 6.75% 11/17/28
|
LPL.HOLDI.6.75..11.17.28 |
0.25%
|
CHEVRON U 3.25% 10/15/29
|
CHEVRON.U.3.25..10.15.29 |
0.24%
|
BNG BANK 4.75% 02/01/30
|
BNG.BANK..4.75..02.01.30 |
0.24%
|
WESTPAC B VRN 07/01/30
|
WESTPAC.B.VRN.07.01.30 |
0.24%
|
INTER-AME VRN 03/13/30
|
INTER.AME.VRN.03.13.30 |
0.23%
|
MASTERCAR 4.325% 06/08/28
|
MASTERCAR.4.325..06.08.28 |
0.23%
|
TEXAS INS 2.25% 09/04/29
|
TEXAS.INS.2.25..09.04.29 |
0.23%
|
JEFFERIES 5.875% 07/21/28
|
JEFFERIES.5.875..07.21.28 |
0.23%
|
NATIONAL 4.787% 01/10/29
|
NATIONAL..4.787..01.10.29 |
0.23%
|
FEDERATIO 5.25% 04/26/29
|
FEDERATIO.5.25..04.26.29 |
0.23%
|
ROCHE HOL 5.338% 11/13/28
|
ROCHE.HOL.5.338..11.13.28 |
0.23%
|
SCHLUMBER 3.9% 05/17/28
|
SCHLUMBER.3.9..05.17.28 |
0.22%
|
CONAGR 5% 08/01/30
|
CONAGR.5..08.01.30 |
0.22%
|
US T-NOTE 3.625% 09/30/30
|
US.T.NOTE.3.625..09.30.30 |
0.22%
|
RECKITT B 3.625% 06/20/29
|
RECKITT.B.3.625..06.20.29 |
0.22%
|
NEXTERA E 2.25% 06/01/30
|
NEXTERA.E.2.25..06.01.30 |
0.22%
|
KINDER MO 5.% 02/01/29
|
KINDER.MO.5...02.01.29 |
0.22%
|
PROVINCE 2.05% 06/01/30
|
PROVINCE..2.05..06.01.30 |
0.22%
|
BANCO BIL 5.381% 03/13/29
|
BANCO.BIL.5.381..03.13.29 |
0.22%
|
US T-NOTE 4% 07/31/29
|
US.T.NOTE.4..07.31.29 |
0.21%
|
GLOBAL PA 2.9% 05/15/30
|
GLOBAL.PA.2.9..05.15.30 |
0.21%
|
VINCI SA 3.75% 04/10/29
|
VINCI.SA.3.75..04.10.29 |
0.21%
|
IBM INTER 4.6% 02/05/29
|
IBM.INTER.4.6..02.05.29 |
0.21%
|
STATE STR 4.782% 11/23/29
|
STATE.STR.4.782..11.23.29 |
0.21%
|
CIGNA GRO 5.% 05/15/29
|
CIGNA.GRO.5...05.15.29 |
0.21%
|
SIEMENS F 1.7% 03/11/28
|
SIEMENS.F.1.7..03.11.28 |
0.21%
|
FEDERATIO 4.565% 08/26/30
|
FEDERATIO.4.565..08.26.30 |
0.2%
|
CHEVRON U 4.3% 10/15/30
|
CHEVRON.U.4.3..10.15.30 |
0.2%
|
CISCO 4.950000% 02/26/31
|
CISCO..4.950000..02.26.31 |
0.2%
|
BANK OF N VRN 06/04/27
|
BANK.OF.N.VRN.06.04.27 |
0.2%
|
BEST BUY 1.95% 10/01/30
|
BEST.BUY..1.95..10.01.30 |
0.2%
|
CIGNA COR 4.375% 10/15/28
|
CIGNA.COR.4.375..10.15.28 |
0.2%
|
CHEVRON P 4.75% 05/15/30
|
CHEVRON.P.4.75..05.15.30 |
0.2%
|
APPLE INC 1.4% 08/05/28
|
APPLE.INC.1.4..08.05.28 |
0.2%
|
NATIONAL 5.% 05/30/28
|
NATIONAL..5...05.30.28 |
0.19%
|
META PLAT 4.2% 11/15/30
|
META.PLAT.4.2..11.15.30 |
0.19%
|
EUROPEAN VRN 02/16/29
|
EUROPEAN..VRN.02.16.29 |
0.19%
|
BMW US CA 4.65% 08/13/29
|
BMW.US.CA.4.65..08.13.29 |
0.19%
|
INTER-AME VRN10/05/28
|
INTER.AME.VRN10.05.28 |
0.19%
|
US T-NOTE 3.625% 12/31/30
|
US.T.NOTE.3.625..12.31.30 |
0.19%
|
SUMITOMO 3.04% 07/16/29
|
SUMITOMO..3.04..07.16.29 |
0.18%
|
TEXAS INS 4.6% 02/08/29
|
TEXAS.INS.4.6..02.08.29 |
0.18%
|
BMW US CA 4.5% 08/11/30
|
BMW.US.CA.4.5..08.11.30 |
0.18%
|
BROADCOM 2.45% 02/15/31
|
BROADCOM..2.45..02.15.31 |
0.18%
|
NORDEA BA VRN 08/28/30
|
NORDEA.BA.VRN.08.28.30 |
0.18%
|
GOLDMAN S 3.8% 03/15/30
|
GOLDMAN.S.3.8..03.15.30 |
0.18%
|
BNG BANK 3.3% 07/17/28
|
BNG.BANK..3.3..07.17.28 |
0.18%
|
MERCK & C 4.3% 05/17/30
|
MERCK...C.4.3..05.17.30 |
0.18%
|
COMCAST C 2.65% 02/01/30
|
COMCAST.C.2.65..02.01.30 |
0.18%
|
CIGNA COR 2.4% 03/15/30
|
CIGNA.COR.2.4..03.15.30 |
0.18%
|
ALPHABET 1.1% 08/15/30
|
ALPHABET..1.1..08.15.30 |
0.18%
|
KOMMUNALB 1.125% 06/14/30
|
KOMMUNALB.1.125..06.14.30 |
0.18%
|
SANTANDER 3.346% 03/25/30
|
SANTANDER.3.346..03.25.30 |
0.18%
|
ABN AMRO VRN 07/07/28
|
ABN.AMRO.VRN.07.07.28 |
0.17%
|
ALPHABET 4.1% 11/15/30
|
ALPHABET..4.1..11.15.30 |
0.17%
|
REALTY IN 3.1% 12/15/29
|
REALTY.IN.3.1..12.15.29 |
0.17%
|
DAIMLER F 8.5% 01/18/31
|
DAIMLER.F.8.5..01.18.31 |
0.17%
|
SIMON PRO 4.375% 10/01/30
|
SIMON.PRO.4.375..10.01.30 |
0.17%
|
NATWEST M 3.125% 01/10/30
|
NATWEST.M.3.125..01.10.30 |
0.17%
|
ENI SPA 4.75% 09/12/28
|
ENI.SPA.4.75..09.12.28 |
0.17%
|
CPPIB CAP 3.6% 06/02/29
|
CPPIB.CAP.3.6..06.02.29 |
0.17%
|
CTP NV 1.25% 06/21/29
|
CTP.NV.1.25..06.21.29 |
0.17%
|
BRITISH C 3.25% 06/02/31
|
BRITISH.C.3.25..06.02.31 |
0.17%
|
AUTODESK 2.85% 01/15/30
|
AUTODESK..2.85..01.15.30 |
0.17%
|
FLEX LTD 4.875% 06/15/29
|
FLEX.LTD.4.875..06.15.29 |
0.17%
|
STANLEY B 6.% 03/06/28
|
STANLEY.B.6...03.06.28 |
0.17%
|
CIGNA GRO 4.5% 09/15/30
|
CIGNA.GRO.4.5..09.15.30 |
0.17%
|
ERAC USA 4.6% 05/01/28
|
ERAC.USA..4.6..05.01.28 |
0.17%
|
INTERNATI 1.95% 05/15/30
|
INTERNATI.1.95..05.15.30 |
0.17%
|
CHEVRON U 4.687% 04/15/30
|
CHEVRON.U.4.687..04.15.30 |
0.17%
|
ORIX CORP 4.45% 09/09/30
|
ORIX.CORP.4.45..09.09.30 |
0.17%
|
FIVE CORN 2.85% 05/15/30
|
FIVE.CORN.2.85..05.15.30 |
0.17%
|
INTER-AME VRN 10/04/27
|
INTER.AME.VRN.10.04.27 |
0.17%
|
ORIX CORP 4.65% 09/10/29
|
ORIX.CORP.4.65..09.10.29 |
0.17%
|
BPCE SA 3.125% 09/05/30
|
BPCE.SA.3.125..09.05.30 |
0.17%
|
INTER-AME VRN 08/01/29
|
INTER.AME.VRN.08.01.29 |
0.17%
|
AMERICAN 4.5% 09/04/30
|
AMERICAN..4.5..09.04.30 |
0.16%
|
PROVINCE 4.2% 01/18/29
|
PROVINCE..4.2..01.18.29 |
0.16%
|
PVH CORP 4.125% 07/16/29
|
PVH.CORP.4.125..07.16.29 |
0.16%
|
NEXTERA E 5.05% 03/15/30
|
NEXTERA.E.5.05..03.15.30 |
0.16%
|
US BANCOR 1.375% 07/22/30
|
US.BANCOR.1.375..07.22.30 |
0.16%
|
AVIATION 4.8% 10/24/30
|
AVIATION..4.8..10.24.30 |
0.16%
|
TRUIST FI 1.95% 06/05/30
|
TRUIST.FI.1.95..06.05.30 |
0.16%
|
CANADA HO 1.9% 03/15/31
|
CANADA.HO.1.9..03.15.31 |
0.16%
|
DEPOSITOR 4.55% 03/27/31
|
DEPOSITOR.4.55..03.27.31 |
0.16%
|
PVH CO 5.5% 06/13/30
|
PVH.CO.5.5..06.13.30 |
0.16%
|
CIGNA COR 2.375% 03/15/31
|
CIGNA.COR.2.375..03.15.31 |
0.16%
|
STATE STR 4.729% 02/28/30
|
STATE.STR.4.729..02.28.30 |
0.16%
|
COMMONWEA 5.% 01/13/28
|
COMMONWEA.5...01.13.28 |
0.16%
|
AIRCASTLE 5.95% 02/15/29
|
AIRCASTLE.5.95..02.15.29 |
0.16%
|
NESTLE CA 4.65% 03/12/29
|
NESTLE.CA.4.65..03.12.29 |
0.15%
|
MACQUARIE VRN 06/12/28
|
MACQUARIE.VRN.06.12.28 |
0.15%
|
APA INFRA .75% 03/15/29
|
APA.INFRA..75..03.15.29 |
0.15%
|
CANADIAN 5.% 12/15/29
|
CANADIAN..5...12.15.29 |
0.15%
|
WESTPAC B 2.65% 01/16/30
|
WESTPAC.B.2.65..01.16.30 |
0.15%
|
EQUINOR A 4.5% 09/03/30
|
EQUINOR.A.4.5..09.03.30 |
0.15%
|
EPR PROPE 4.75% 11/15/30
|
EPR.PROPE.4.75..11.15.30 |
0.15%
|
VERIZON C 1.25% 04/08/30
|
VERIZON.C.1.25..04.08.30 |
0.15%
|
EATON COR 4.2% 03/06/31
|
EATON.COR.4.2..03.06.31 |
0.15%
|
CANADA HO 3.2% 06/15/31
|
CANADA.HO.3.2..06.15.31 |
0.15%
|
WILLIAMS 4.8% 11/15/29
|
WILLIAMS..4.8..11.15.29 |
0.15%
|
ARROW ELE 5.15% 08/21/29
|
ARROW.ELE.5.15..08.21.29 |
0.15%
|
HEALTH CA 5.2% 06/15/29
|
HEALTH.CA.5.2..06.15.29 |
0.15%
|
TORONTO-D 4.808% 06/03/30
|
TORONTO.D.4.808..06.03.30 |
0.15%
|
COOPERATI 5.051% 02/26/29
|
COOPERATI.5.051..02.26.29 |
0.15%
|
ALPHABET 4.1% 02/15/31
|
ALPHABET..4.1..02.15.31 |
0.15%
|
PNC FINAN 2.55% 01/22/30
|
PNC.FINAN.2.55..01.22.30 |
0.15%
|
JEFFERIES 4.15% 01/23/30
|
JEFFERIES.4.15..01.23.30 |
0.15%
|
BP CAPITA 4.97% 10/17/29
|
BP.CAPITA.4.97..10.17.29 |
0.15%
|
NATIONAL 4.7% 05/20/30
|
NATIONAL..4.7..05.20.30 |
0.15%
|
TOTALENER 2.829% 01/10/30
|
TOTALENER.2.829..01.10.30 |
0.15%
|
|
FEDERATIO 5.25% 04/26/29
|
FEDERATIO.5.25..04.26.29 |
0.15%
|
BNG BANK 4.75% 02/01/30
|
BNG.BANK.4.75..02.01.30 |
0.15%
|
REALTY IN 4.% 07/15/29
|
REALTY.IN.4...07.15.29 |
0.14%
|
AMAZON.CO 2.1% 05/12/31
|
AMAZON.CO.2.1..05.12.31 |
0.14%
|
AGENCE FR 4.5% 03/05/29
|
AGENCE.FR.4.5..03.05.29 |
0.14%
|
US T-NOTE 4% 01/31/29
|
US.T.NOTE.4..01.31.29 |
0.14%
|
CITIZENS 2.5% 02/06/30
|
CITIZENS..2.5..02.06.30 |
0.14%
|
7-ELEVEN 1.3% 02/10/28
|
7.ELEVEN..1.3..02.10.28 |
0.14%
|
US T-NOTE 4.125% 06/30/31
|
US.T.NOTE.4.125..06.30.31 |
0.14%
|
US T-NOTE 3.75% 04/30/28
|
US.T.NOTE.3.75..04.30.28 |
0.14%
|
PHILIP MO 1.75% 11/01/30
|
PHILIP.MO.1.75..11.01.30 |
0.14%
|
TORONTO-D 4.783% 12/17/29
|
TORONTO.D.4.783..12.17.29 |
0.14%
|
RIO TINTO VRN 03/14/28
|
RIO.TINTO.VRN.03.14.28 |
0.14%
|
STANLEY B 2.3% 03/15/30
|
STANLEY.B.2.3..03.15.30 |
0.14%
|
NATWEST M VRN 05/17/29
|
NATWEST.M.VRN.05.17.29 |
0.14%
|
MITSUBISH 2.048% 07/17/30
|
MITSUBISH.2.048..07.17.30 |
0.14%
|
TAPESTRY 5.1% 03/11/30
|
TAPESTRY..5.1..03.11.30 |
0.14%
|
HYATT HOT 5.25% 06/30/29
|
HYATT.HOT.5.25..06.30.29 |
0.14%
|
COMCAST C 4.25% 10/15/30
|
COMCAST.C.4.25..10.15.30 |
0.14%
|
PHILIP MO 4.875% 02/13/29
|
PHILIP.MO.4.875..02.13.29 |
0.14%
|
HAMBURG C 3.5% 01/31/30
|
HAMBURG.C.3.5..01.31.30 |
0.14%
|
AMERICAN 4.4% 09/05/29
|
AMERICAN..4.4..09.05.29 |
0.14%
|
ING GROEP 4.05% 04/09/29
|
ING.GROEP.4.05..04.09.29 |
0.14%
|
ROCHE HOL 1.93% 12/13/28
|
ROCHE.HOL.1.93..12.13.28 |
0.14%
|
PSP CAPIT 1.625% 10/26/28
|
PSP.CAPIT.1.625..10.26.28 |
0.13%
|
BMW US CA 5.05% 03/21/30
|
BMW.US.CA.5.05..03.21.30 |
0.13%
|
|
NEW ZEALA 4.5% 05/15/30
|
NEW.ZEALA.4.5..05.15.30 |
0.13%
|
TARGA RES 6.15% 03/01/29
|
TARGA.RES.6.15..03.01.29 |
0.13%
|
MOTABILIT 3.625% 07/24/29
|
MOTABILIT.3.625..07.24.29 |
0.13%
|
MARATHON 5.15% 03/01/30
|
MARATHON..5.15..03.01.30 |
0.13%
|
JACOBS EN 6.35% 08/18/28
|
JACOBS.EN.6.35..08.18.28 |
0.13%
|
SVENSKA H 5.5% 06/15/28
|
SVENSKA.H.5.5..06.15.28 |
0.13%
|
ROCHE HOL 4.075% 12/02/30
|
ROCHE.HOL.4.075..12.02.30 |
0.13%
|
CINCINNAT 6.92% 05/15/28
|
CINCINNAT.6.92..05.15.28 |
0.13%
|
NATIONAL 4.9% 06/26/29
|
NATIONAL..4.9..06.26.29 |
0.13%
|
PROVINCE 4.9% 04/24/29
|
PROVINCE..4.9..04.24.29 |
0.13%
|
NEXTERA E 2.75% 11/01/29
|
NEXTERA.E.2.75..11.01.29 |
0.13%
|
NATIONAL 5.6% 12/18/28
|
NATIONAL..5.6..12.18.28 |
0.13%
|
ALLSTATE 5.05% 06/24/29
|
ALLSTATE..5.05..06.24.29 |
0.13%
|
NOMURA HO 3.103% 01/16/30
|
NOMURA.HO.3.103..01.16.30 |
0.13%
|
DARDEN RES 4.55% 10/15/29
|
DARDEN.RES.4.55..10.15.29 |
0.13%
|
DISCOVER 2.7% 02/06/30
|
DISCOVER..2.7..02.06.30 |
0.12%
|
AVNET INC 6.25% 03/15/28
|
AVNET.INC.6.25..03.15.28 |
0.12%
|
CHEVRON C 2.236% 05/11/30
|
CHEVRON.C.2.236..05.11.30 |
0.12%
|
VAR ENERG 5.875% 05/22/30
|
VAR.ENERG.5.875..05.22.30 |
0.12%
|
BEST BUY 4.45% 10/01/28
|
BEST.BUY..4.45..10.01.28 |
0.12%
|
COMCAST C 3.4% 04/01/30
|
COMCAST.C.3.4..04.01.30 |
0.12%
|
AUTONATIO 1.95% 08/01/28
|
AUTONATIO.1.95..08.01.28 |
0.12%
|
AON CORP 2.8% 05/15/30
|
AON.CORP.2.8..05.15.30 |
0.12%
|
DOLLAR GE 3.5% 04/03/30
|
DOLLAR.GE.3.5..04.03.30 |
0.12%
|
ANTHEM IN 2.875% 09/15/29
|
ANTHEM.IN.2.875..09.15.29 |
0.12%
|
3M CO 4.8% 03/15/30
|
3M.CO.4.8..03.15.30 |
0.12%
|
PPG INDUS 4.375% 03/15/31
|
PPG.INDUS.4.375..03.15.31 |
0.12%
|
BOSTON PR 3.4% 06/21/29
|
BOSTON.PR.3.4..06.21.29 |
0.12%
|
PHILIP MO 5.625% 11/17/29
|
PHILIP.MO.5.625..11.17.29 |
0.12%
|
TELEFONIC 8.25% 09/15/30
|
TELEFONIC.8.25..09.15.30 |
0.12%
|
SUMITOMO 2.13% 07/08/30
|
SUMITOMO..2.13..07.08.30 |
0.12%
|
CME GROUP 4.4% 03/15/30
|
CME.GROUP.4.4..03.15.30 |
0.12%
|
GLENCORE 5.371% 04/04/29
|
GLENCORE..5.371..04.04.29 |
0.12%
|
BANQUE FE VRN 02/16/28
|
BANQUE.FE.VRN.02.16.28 |
0.12%
|
REPSOL E& 5.204% 09/16/30
|
REPSOL.E..5.204..09.16.30 |
0.12%
|
NOMURA HO 4.904% 07/01/30
|
NOMURA.HO.4.904..07.01.30 |
0.12%
|
COMCAST C 1.5% 02/15/31
|
COMCAST.C.1.5..02.15.31 |
0.12%
|
RCI BANQU 3.375% 06/06/30
|
RCI.BANQU.3.375..06.06.30 |
0.12%
|
ELI LILLY 4.25% 03/15/31
|
ELI.LILLY.4.25..03.15.31 |
0.12%
|
AMERICAN 5.% 01/31/30
|
AMERICAN..5...01.31.30 |
0.12%
|
UDR INC 3.2% 01/15/30
|
UDR.INC.3.2..01.15.30 |
0.12%
|
COOPERATI 4.322% 04/01/29
|
COOPERATI.4.322..04.01.29 |
0.12%
|
DSV FINAN 3.5% 06/26/29
|
DSV.FINAN.3.5..06.26.29 |
0.12%
|
BOSTON PR 3.25% 01/30/31
|
BOSTON.PR.3.25..01.30.31 |
0.12%
|
INTER-AME VRN 03/20/28
|
INTER.AME.VRN.03.20.28 |
0.12%
|
AIRBNB IN 4.65% 03/16/31
|
AIRBNB.IN.4.65..03.16.31 |
0.11%
|
US T-NOTE 4.375% 11/30/28
|
US.T.NOTE.4.375..11.30.28 |
0.11%
|
EQUINOR A 2.375% 05/22/30
|
EQUINOR.A.2.375..05.22.30 |
0.11%
|
BAT INTER 2.25% 01/16/30
|
BAT.INTER.2.25..01.16.30 |
0.11%
|
ELEVANCE 4.75% 02/15/30
|
ELEVANCE.4.75..02.15.30 |
0.11%
|
PRINCIPAL 3.7% 05/15/29
|
PRINCIPAL.3.7..05.15.29 |
0.11%
|
SIMON PRO 4.3% 01/15/31
|
SIMON.PRO.4.3..01.15.31 |
0.11%
|
SSE PLC 2.875% 08/01/29
|
SSE.PLC.2.875..08.01.29 |
0.11%
|
PROLOGIS 4.75% 01/15/31
|
PROLOGIS..4.75..01.15.31 |
0.11%
|
WELLS FAR 4.15% 01/24/29
|
WELLS.FAR.4.15..01.24.29 |
0.11%
|
AUSTRALIA VRN 06/18/28
|
AUSTRALIA.VRN.06.18.28 |
0.11%
|
ASSURED G 6.125% 09/15/28
|
ASSURED.G.6.125..09.15.28 |
0.11%
|
PROTECTIV 4.3% 09/30/28
|
PROTECTIV.4.3..09.30.28 |
0.11%
|
CITIZENS 3.25% 04/30/30
|
CITIZENS..3.25..04.30.30 |
0.11%
|
US T-NOTE 3.5% 11/30/30
|
US.T.NOTE.3.5..11.30.30 |
0.11%
|
3M CO 3.625% 09/14/28
|
3M.CO.3.625..09.14.28 |
0.11%
|
ELEMENT F 5.037% 03/25/30
|
ELEMENT.F.5.037..03.25.30 |
0.11%
|
INTERNATI VRN 01/24/29
|
INTERNATI.VRN.01.24.29 |
0.11%
|
SUMITOMO VRN 07/09/29
|
SUMITOMO..VRN.07.09.29 |
0.11%
|
INTERSTAT 3.6% 04/01/29
|
INTERSTAT.3.6..04.01.29 |
0.11%
|
MACQUARIE VRN 07/02/27
|
MACQUARIE.VRN.07.02.27 |
0.11%
|
NATIONAL 4.534% 06/13/30
|
NATIONAL..4.534..06.13.30 |
0.11%
|
CVS HEALT 1.75% 08/21/30
|
CVS.HEALT.1.75..08.21.30 |
0.11%
|
BLACKROCK 2.4% 04/30/30
|
BLACKROCK.2.4..04.30.30 |
0.11%
|
PROVINCE 2.95% 09/08/30
|
PROVINCE..2.95..09.08.30 |
0.11%
|
SKANDINAV 3.375% 03/19/30
|
SKANDINAV.3.375..03.19.30 |
0.11%
|
REALTY IN 3.25% 01/15/31
|
REALTY.IN.3.25..01.15.31 |
0.11%
|
TEXAS INS 1.75% 05/04/30
|
TEXAS.INS.1.75..05.04.30 |
0.11%
|
VERIZON C 1.5% 09/18/30
|
VERIZON.C.1.5..09.18.30 |
0.11%
|
INTERNATI VRN 11/22/28
|
INTERNATI.VRN.11.22.28 |
0.11%
|
RCI BANQU 3.875% 09/30/30
|
RCI.BANQU.3.875..09.30.30 |
0.11%
|
WELLTOWER 4.5% 07/01/30
|
WELLTOWER.4.5..07.01.30 |
0.11%
|
GLOBAL PA 3.2% 08/15/29
|
GLOBAL.PA.3.2..08.15.29 |
0.11%
|
LPL HO 5.2% 03/15/30
|
LPL.HO.5.2..03.15.30 |
0.1%
|
COLUMBIA 6.042% 08/15/28
|
COLUMBIA..6.042..08.15.28 |
0.1%
|
KOMMUNALB VRN 03/03/28
|
KOMMUNALB.VRN.03.03.28 |
0.1%
|
PHILIP MO 5.5% 09/07/30
|
PHILIP.MO.5.5..09.07.30 |
0.1%
|
EMD FINAN 4.375% 10/15/30
|
EMD.FINAN.4.375..10.15.30 |
0.1%
|
DOW CHEMI 2.1% 11/15/30
|
DOW.CHEMI.2.1..11.15.30 |
0.1%
|
WESTPAC 4.45% 06/12/31
|
WESTPAC.4.45..06.12.31 |
0.1%
|
THERMO FI 4.215% 02/12/31
|
THERMO.FI.4.215..02.12.31 |
0.1%
|
NATIONAL AUST VRN 1/14/30
|
NATIONAL.AUST.VRN.1.14.30 |
0.1%
|
BAYER US 6.375% 11/21/30
|
BAYER.US..6.375..11.21.30 |
0.1%
|
AMAZON.CO 1.5% 06/03/30
|
AMAZON.CO.1.5..06.03.30 |
0.1%
|
VOLKSWAGE 5.35% 03/27/30
|
VOLKSWAGE.5.35..03.27.30 |
0.1%
|
PROVINCE 2.05% 06/02/30
|
PROVINCE..2.05..06.02.30 |
0.1%
|
ING GROEP 4.55% 10/02/28
|
ING.GROEP.4.55..10.02.28 |
0.1%
|
SVENSKA 4.375% 06/11/2029
|
SVENSKA.4.375..06.11.2029 |
0.1%
|
GOLDMAN S .875% 05/09/29
|
GOLDMAN.S..875..05.09.29 |
0.1%
|
NOMURA 3.459% 05/28/30
|
NOMURA.3.459..05.28.30 |
0.1%
|
GENERAL M 5.35% 01/07/30
|
GENERAL.M.5.35..01.07.30 |
0.1%
|
KELLOGG C 2.1% 06/01/30
|
KELLOGG.C.2.1..06.01.30 |
0.1%
|
AMAZON.CO 4.1% 11/20/30
|
AMAZON.CO.4.1..11.20.30 |
0.1%
|
UNITEDHEA 2.% 05/15/30
|
UNITEDHEA.2...05.15.30 |
0.1%
|
SWEDBANK 4.898% 3/30/2031
|
SWEDBANK.4.898..3.30.2031 |
0.1%
|
CNA FINAN 3.9% 05/01/29
|
CNA.FINAN.3.9..05.01.29 |
0.1%
|
ABBOTT LA 1.4% 06/30/30
|
ABBOTT.LA.1.4..06.30.30 |
0.1%
|
NATIONWID 3.% 03/03/30
|
NATIONWID.3...03.03.30 |
0.1%
|
|
ENI SPA 4.75% 09/12/28
|
ENI.SPA.4.75..09.12.28 |
0.1%
|
FRESENIUS 3.75% 06/15/29
|
FRESENIUS.3.75..06.15.29 |
0.1%
|
|
CDP FINAN 4.625% 01/24/30
|
CDP.FINAN.4.625..01.24.30 |
0.1%
|
META PLAT 4.55% 05/15/31
|
META.PLAT.4.55..05.15.31 |
0.1%
|
WOODSIDE 4.5% 03/04/29
|
WOODSIDE..4.5..03.04.29 |
0.1%
|
WESTPAC B 2.15% 06/03/31
|
WESTPAC.B.2.15..06.03.31 |
0.1%
|
DAIMLER T 5.25% 01/13/30
|
DAIMLER.T.5.25..01.13.30 |
0.1%
|
ENI USA I 7.3% 11/15/27
|
ENI.USA.I.7.3..11.15.27 |
0.1%
|
DOW CH 4.800000% 01/15/31
|
DOW.CH.4.800000..01.15.31 |
0.1%
|
EQUINIX E 4.6% 11/15/30
|
EQUINIX.E.4.6..11.15.30 |
0.1%
|
BOEING CO 2.95% 02/01/30
|
BOEING.CO.2.95..02.01.30 |
0.09%
|
VERIZON C 3.875% 02/08/29
|
VERIZON.C.3.875..02.08.29 |
0.09%
|
FISERV IN 2.65% 06/01/30
|
FISERV.IN.2.65..06.01.30 |
0.09%
|
KEYCORP 2.55% 10/01/29
|
KEYCORP.2.55..10.01.29 |
0.09%
|
BLACKROCK 3.25% 04/30/29
|
BLACKROCK.3.25..04.30.29 |
0.09%
|
CROWN CAS 3.3% 07/01/30
|
CROWN.CAS.3.3..07.01.30 |
0.09%
|
ROYALTY P 2.2% 09/02/30
|
ROYALTY.P.2.2..09.02.30 |
0.09%
|
|
NATIONAL 4.7% 05/20/30
|
NATIONAL..4.7..05.20.30 |
0.09%
|
BP CAPITA 4.868% 11/25/29
|
BP.CAPITA.4.868..11.25.29 |
0.09%
|
COOPERATI VRN 10/17/29
|
COOPERATI.VRN.10.17.29 |
0.09%
|
COMMONWEA VRN 03/14/30
|
COMMONWEA.VRN.03.14.30 |
0.09%
|
VOLKSWAGE 5.25% 03/22/29
|
VOLKSWAGE.5.25..03.22.29 |
0.09%
|
AVIATION 5.375% 07/15/29
|
AVIATION..5.375..07.15.29 |
0.09%
|
META PLAT 4.6% 05/15/28
|
META.PLAT.4.6..05.15.28 |
0.09%
|
CISCO SYS 4.75% 02/24/30
|
CISCO.SYS.4.75..02.24.30 |
0.09%
|
CHOICE HO 3.7% 12/01/29
|
CHOICE.HO.3.7..12.01.29 |
0.09%
|
NATIONAL 4.901% 01/14/30
|
NATIONAL..4.901..01.14.30 |
0.09%
|
CANADA HO 2.85% 06/15/30
|
CANADA.HO.2.85..06.15.30 |
0.09%
|
SWEDBANK 3.25% 09/24/29
|
SWEDBANK..3.25..09.24.29 |
0.09%
|
BMW US CA 4.9% 04/02/29
|
BMW.US.CA.4.9..04.02.29 |
0.09%
|
AMERICAN VRN 03/03/28
|
AMERICAN.VRN.03.03.28 |
0.09%
|
MIZUHO FI .402% 09/06/29
|
MIZUHO.FI..402..09.06.29 |
0.09%
|
BANCO SAN 3.875% 04/22/29
|
BANCO.SAN.3.875..04.22.29 |
0.09%
|
NNN REIT 4.6% 02/15/31
|
NNN.REIT..4.6..02.15.31 |
0.09%
|
AKER BP A 5.6% 06/13/28
|
AKER.BP.A.5.6..06.13.28 |
0.09%
|
CANADIAN 5.26% 04/08/29
|
CANADIAN..5.26..04.08.29 |
0.09%
|
GLENCORE .75% 03/01/29
|
GLENCORE...75..03.01.29 |
0.09%
|
MPLX LP 2.65% 08/15/30
|
MPLX.LP.2.65..08.15.30 |
0.09%
|
BANCO SAN 5.565% 01/17/30
|
BANCO.SAN.5.565..01.17.30 |
0.09%
|
COMCAST C 1.95% 01/15/31
|
COMCAST.C.1.95..01.15.31 |
0.09%
|
EQUITABLE 4.35% 04/20/28
|
EQUITABLE.4.35..04.20.28 |
0.09%
|
WESTPAC B 1.953% 11/20/28
|
WESTPAC.B.1.953..11.20.28 |
0.09%
|
TORONTO-D 4.108% 06/08/27
|
TORONTO.D.4.108..06.08.27 |
0.09%
|
SHELL 3.875% 11/13/28
|
SHELL..3.875..11.13.28 |
0.09%
|
NETFLIX I 4.625% 05/15/29
|
NETFLIX.I.4.625..05.15.29 |
0.09%
|
CRELAN SA 5.75% 01/26/28
|
CRELAN.SA.5.75..01.26.28 |
0.08%
|
ALLY FINA 2.2% 11/02/28
|
ALLY.FINA.2.2..11.02.28 |
0.08%
|
BANQUE 5.538% 01/22/30
|
BANQUE.5.538..01.22.30 |
0.08%
|
TOLL BROT 4.35% 02/15/28
|
TOLL.BROT.4.35..02.15.28 |
0.08%
|
EXPERIAN 2.75% 03/08/30
|
EXPERIAN..2.75..03.08.30 |
0.08%
|
APPLE INC 1.65% 05/11/30
|
APPLE.INC.1.65..05.11.30 |
0.08%
|
EDENRED S 3.25% 08/27/30
|
EDENRED.S.3.25..08.27.30 |
0.08%
|
VOLKSWAGE 4.95% 08/15/29
|
VOLKSWAGE.4.95..08.15.29 |
0.08%
|
ESTEE LAU 2.375% 12/01/29
|
ESTEE.LAU.2.375..12.01.29 |
0.08%
|
ACCIONA E 3.75% 04/25/30
|
ACCIONA.E.3.75..04.25.30 |
0.08%
|
LAZARD GR 4.5% 09/19/28
|
LAZARD.GR.4.5..09.19.28 |
0.08%
|
BMW US CA 4.65% 03/19/31
|
BMW.US.CA.4.65..03.19.31 |
0.08%
|
SUMITOMO 2.75% 01/15/30
|
SUMITOMO..2.75..01.15.30 |
0.08%
|
NATIONAL 5.5% 03/15/30
|
NATIONAL..5.5..03.15.30 |
0.08%
|
SIEMENS F 2.15% 03/11/31
|
SIEMENS.F.2.15..03.11.31 |
0.08%
|
VERIZON C 3.15% 03/22/30
|
VERIZON.C.3.15..03.22.30 |
0.08%
|
CVS HEALT 5.125% 02/21/30
|
CVS.HEALT.5.125..02.21.30 |
0.08%
|
BLOCK FIN 2.5% 07/15/28
|
BLOCK.FIN.2.5..07.15.28 |
0.08%
|
KOMMUNALB 4.35% 01/18/28
|
KOMMUNALB.4.35..01.18.28 |
0.08%
|
NESTLE CA 4.2% 03/18/31
|
NESTLE.CA.4.2..03.18.31 |
0.08%
|
HIGHWOODS 3.05% 02/15/30
|
HIGHWOODS.3.05..02.15.30 |
0.08%
|
STORE CAP 2.75% 11/18/30
|
STORE.CAP.2.75..11.18.30 |
0.08%
|
BAYER US 6.25% 01/21/29
|
BAYER.US..6.25..01.21.29 |
0.08%
|
AON CORP 3.75% 05/02/29
|
AON.CORP.3.75..05.02.29 |
0.08%
|
EQUINIX I 2.15% 07/15/30
|
EQUINIX.I.2.15..07.15.30 |
0.08%
|
AMERICAN 2.3% 06/01/31
|
AMERICAN..2.3..06.01.31 |
0.08%
|
UNITEDHEA 4.9% 04/15/31
|
UNITEDHEA.4.9..04.15.31 |
0.08%
|
DELL INTE 5.% 04/01/30
|
DELL.INTE.5...04.01.30 |
0.08%
|
SIMON PRO 2.45% 09/13/29
|
SIMON.PRO.2.45..09.13.29 |
0.08%
|
ANZ NEW 5.355% 08/14/2028
|
ANZ.NEW.5.355..08.14.2028 |
0.08%
|
NATIONWID 3.25% 09/05/29
|
NATIONWID.3.25..09.05.29 |
0.08%
|
STATE STR 2.4% 01/24/30
|
STATE.STR.2.4..01.24.30 |
0.08%
|
HYDRO-QUE 2.% 09/01/28
|
HYDRO.QUE.2...09.01.28 |
0.08%
|
VERIZON C 1.68% 10/30/30
|
VERIZON.C.1.68..10.30.30 |
0.08%
|
COMMONWEALTH VRN 03/14/28
|
COMMONWEALTH.VRN.03.14.28 |
0.08%
|
ABBVIE IN 4.125% 03/15/31
|
ABBVIE.IN.4.125..03.15.31 |
0.08%
|
ROCHE HOL 5.489% 11/13/30
|
ROCHE.HOL.5.489..11.13.30 |
0.08%
|
JUNIPER N 2.% 12/10/30
|
JUNIPER.N.2...12.10.30 |
0.08%
|
EXPORT DE VRN 08/01/28
|
EXPORT.DE.VRN.08.01.28 |
0.08%
|
APPLE INC 2.2% 09/11/29
|
APPLE.INC.2.2..09.11.29 |
0.08%
|
BANK OF N 5.25% 06/12/28
|
BANK.OF.N.5.25..06.12.28 |
0.08%
|
INTEL COR 2.45% 11/15/29
|
INTEL.COR.2.45..11.15.29 |
0.08%
|
INTERNATI 3.5% 05/15/29
|
INTERNATI.3.5..05.15.29 |
0.08%
|
DAIMLER T 5.125% 01/19/28
|
DAIMLER.T.5.125..01.19.28 |
0.08%
|
ASIAN DEV VRN 06/20/28
|
ASIAN.DEV.VRN.06.20.28 |
0.08%
|
CAPITAL O 1.65% 06/12/29
|
CAPITAL.O.1.65..06.12.29 |
0.08%
|
FISERV IN 4.75% 03/15/30
|
FISERV.IN.4.75..03.15.30 |
0.08%
|
GLOBE LIF 4.55% 09/15/28
|
GLOBE.LIF.4.55..09.15.28 |
0.08%
|
CROWN CAS 2.25% 01/15/31
|
CROWN.CAS.2.25..01.15.31 |
0.08%
|
SUMITOMO 5.71% 01/13/30
|
SUMITOMO..5.71..01.13.30 |
0.08%
|
NEXTERA E 4.9% 03/15/29
|
NEXTERA.E.4.9..03.15.29 |
0.08%
|
NESTLE HO 2.192% 1/26/29
|
NESTLE.HO.2.192..1.26.29 |
0.08%
|
AMERICAN 4.8% 03/05/30
|
AMERICAN..4.8..03.05.30 |
0.08%
|
PNC FINAN 3.45% 04/23/29
|
PNC.FINAN.3.45..04.23.29 |
0.07%
|
PUBLIC ST 4.375% 07/01/30
|
PUBLIC.ST.4.375..07.01.30 |
0.07%
|
NEXTERA E 1.9% 06/15/28
|
NEXTERA.E.1.9..06.15.28 |
0.07%
|
NATIONAL 4.85% 02/07/29
|
NATIONAL..4.85..02.07.29 |
0.07%
|
IBM INTER 4.75% 02/05/31
|
IBM.INTER.4.75..02.05.31 |
0.07%
|
SUMITOMO 5.20% 03/07/2029
|
SUMITOMO.5.20..03.07.2029 |
0.07%
|
PUBLIC ST VRN 04/16/27
|
PUBLIC.ST.VRN.04.16.27 |
0.07%
|
ESTEE LAU 2.6% 04/15/30
|
ESTEE.LAU.2.6..04.15.30 |
0.07%
|
PROCTER & 1.95% 04/23/31
|
PROCTER...1.95..04.23.31 |
0.07%
|
INTER-AME VRN 02/15/29
|
INTER.AME.VRN.02.15.29 |
0.07%
|
FIFTH THI 4.% 02/01/29
|
FIFTH.THI.4...02.01.29 |
0.07%
|
BAT INTER 5.931% 02/02/29
|
BAT.INTER.5.931..02.02.29 |
0.07%
|
UNION PAC 2.375% 05/20/31
|
UNION.PAC.2.375..05.20.31 |
0.07%
|
AVIATION 5.125% 04/10/30
|
AVIATION..5.125..04.10.30 |
0.07%
|
PENSKE TR 3.35% 11/01/29
|
PENSKE.TR.3.35..11.01.29 |
0.07%
|
INTERNATI 4.8% 02/10/30
|
INTERNATI.4.8..02.10.30 |
0.07%
|
INTERNATI VRN 08/28/29
|
INTERNATI.VRN.08.28.29 |
0.07%
|
FOX CORP 3.5% 04/08/30
|
FOX.CORP.3.5..04.08.30 |
0.07%
|
BAXTER IN 3.95% 04/01/30
|
BAXTER.IN.3.95..04.01.30 |
0.07%
|
BANK OF M 5.511% 06/04/31
|
BANK.OF.M.5.511..06.04.31 |
0.07%
|
NATIONAL 4.148% 01/13/31
|
NATIONAL..4.148..01.13.31 |
0.07%
|
NEDERLAND 3.45% 07/17/28
|
NEDERLAND.3.45..07.17.28 |
0.07%
|
ABN AMRO 4.25% 02/21/30
|
ABN.AMRO..4.25..02.21.30 |
0.07%
|
PLAINS AL 3.55% 12/15/29
|
PLAINS.AL.3.55..12.15.29 |
0.07%
|
|
AVIATION 5.375% 07/15/29
|
AVIATION..5.375..07.15.29 |
0.07%
|
KIMCO REA 2.7% 10/01/30
|
KIMCO.REA.2.7..10.01.30 |
0.07%
|
PROLOGIS 4.875% 06/15/28
|
PROLOGIS..4.875..06.15.28 |
0.07%
|
PENSKE TR 4.55% 01/15/31
|
PENSKE.TR.4.55..01.15.31 |
0.07%
|
MERCEDES- 5.1% 08/03/28
|
MERCEDES..5.1..08.03.28 |
0.07%
|
BROOKFIEL 3.9% 01/25/28
|
BROOKFIEL.3.9..01.25.28 |
0.07%
|
ERP OPERA 2.5% 02/15/30
|
ERP.OPERA.2.5..02.15.30 |
0.07%
|
SOCIETE G 3.% 01/22/30
|
SOCIETE.G.3...01.22.30 |
0.07%
|
CK HUTCHI 4.75% 04/21/28
|
CK.HUTCHI.4.75..04.21.28 |
0.07%
|
ONTARIO T 4.15% 11/01/29
|
ONTARIO.T.4.15..11.01.29 |
0.07%
|
MERCEDES- 4.8% 08/01/29
|
MERCEDES..4.8..08.01.29 |
0.07%
|
ROPER TEC 1.75% 02/15/31
|
ROPER.TEC.1.75..02.15.31 |
0.07%
|
SKANDINAV 4.375% 11/06/28
|
SKANDINAV.4.375..11.06.28 |
0.07%
|
CROWN CAS 4.3% 02/15/29
|
CROWN.CAS.4.3..02.15.29 |
0.07%
|
WESTPAC B 4.8% 02/16/28
|
WESTPAC.B.4.8..02.16.28 |
0.07%
|
CREDIT AG 5.301% 07/12/28
|
CREDIT.AG.5.301..07.12.28 |
0.07%
|
GOLDMAN S 1.25% 02/07/29
|
GOLDMAN.S.1.25..02.07.29 |
0.07%
|
CAMDEN PR 2.8% 05/15/30
|
CAMDEN.PR.2.8..05.15.30 |
0.07%
|
HOUSING N 2.183% 04/24/30
|
HOUSING.N.2.183..04.24.30 |
0.07%
|
JT INTERN 3.875% 09/28/28
|
JT.INTERN.3.875..09.28.28 |
0.07%
|
PUBLIC ST 3.385% 05/01/29
|
PUBLIC.ST.3.385..05.01.29 |
0.07%
|
TEXAS INS 4.5% 05/23/30
|
TEXAS.INS.4.5..05.23.30 |
0.07%
|
PROLOGIS 1.75% 02/01/31
|
PROLOGIS..1.75..02.01.31 |
0.07%
|
INTERNATI VRN 01/12/27
|
INTERNATI.VRN.01.12.27 |
0.07%
|
MITSUBISH 2.559% 02/25/30
|
MITSUBISH.2.559..02.25.30 |
0.07%
|
DUKE ENER 3.1% 06/15/28
|
DUKE.ENER.3.1..06.15.28 |
0.07%
|
FISERV 4.55% 02/15/31
|
FISERV.4.55..02.15.31 |
0.07%
|
GEORGIA-P 2.3% 04/30/30
|
GEORGIA.P.2.3..04.30.30 |
0.07%
|
HIGHWOODS 4.2% 04/15/29
|
HIGHWOODS.4.2..04.15.29 |
0.07%
|
CAMDEN PR 4.1% 10/15/28
|
CAMDEN.PR.4.1..10.15.28 |
0.07%
|
HIGHWOODS 2.6% 02/01/31
|
HIGHWOODS.2.6..02.01.31 |
0.07%
|
HEWLETT P 4.4% 10/15/30
|
HEWLETT.P.4.4..10.15.30 |
0.07%
|
TOYOTA MO VRN 03/19/27
|
TOYOTA.MO.VRN.03.19.27 |
0.07%
|
AUSTRALIA 4.615% 12/16/29
|
AUSTRALIA.4.615..12.16.29 |
0.07%
|
AMPRION G 3.162% 01/15/31
|
AMPRION.G.3.162..01.15.31 |
0.07%
|
LINCOLN N 3.8% 03/01/28
|
LINCOLN.N.3.8..03.01.28 |
0.07%
|
RIO TINTO 7.25% 03/15/31
|
RIO.TINTO.7.25..03.15.31 |
0.07%
|
CASTELLUM 4.125% 12/10/30
|
CASTELLUM.4.125..12.10.30 |
0.07%
|
LYB INTER 2.25% 10/01/30
|
LYB.INTER.2.25..10.01.30 |
0.07%
|
AMPHENOL 5.05% 04/05/29
|
AMPHENOL..5.05..04.05.29 |
0.07%
|
NESTLE HO 5.% 03/14/28
|
NESTLE.HO.5...03.14.28 |
0.07%
|
STRYKER C 1.95% 06/15/30
|
STRYKER.C.1.95..06.15.30 |
0.07%
|
NATIONAL 4.9% 06/13/28
|
NATIONAL..4.9..06.13.28 |
0.07%
|
PAYPAL HO 2.85% 10/01/29
|
PAYPAL.HO.2.85..10.01.29 |
0.07%
|
FIRST AME 4.% 05/15/30
|
FIRST.AME.4...05.15.30 |
0.07%
|
REALTY IN 2.1% 03/15/28
|
REALTY.IN.2.1..03.15.28 |
0.07%
|
DAIMLER T 5.4% 09/20/28
|
DAIMLER.T.5.4..09.20.28 |
0.07%
|
MITSUBISH 4.558% 01/14/31
|
MITSUBISH.4.558..01.14.31 |
0.07%
|
VERIZON C 1.75% 01/20/31
|
VERIZON.C.1.75..01.20.31 |
0.07%
|
INTERNATI 4.3% 02/03/31
|
INTERNATI.4.3..02.03.31 |
0.06%
|
PHILIP MO 5.125% 02/13/31
|
PHILIP.MO.5.125..02.13.31 |
0.06%
|
AERCAP IR 4.625% 09/10/29
|
AERCAP.IR.4.625..09.10.29 |
0.06%
|
BANCO SAN 5.588% 08/08/28
|
BANCO.SAN.5.588..08.08.28 |
0.06%
|
INTERSTAT 4.1% 09/26/28
|
INTERSTAT.4.1..09.26.28 |
0.06%
|
BPCE SA 2.7% 10/01/29
|
BPCE.SA.2.7..10.01.29 |
0.06%
|
ONTARIO T 4.25% 04/25/28
|
ONTARIO.T.4.25..04.25.28 |
0.06%
|
TORONTO-D 4.411% 01/13/31
|
TORONTO.D.4.411..01.13.31 |
0.06%
|
BANQUE FE VRN 01/22/30
|
BANQUE.FE.VRN.01.22.30 |
0.06%
|
PIONEER N 2.15% 01/15/31
|
PIONEER.N.2.15..01.15.31 |
0.06%
|
EXXON MOB 2.44% 08/16/29
|
EXXON.MOB.2.44..08.16.29 |
0.06%
|
VOLKSWAGE 4.6% 06/08/29
|
VOLKSWAGE.4.6..06.08.29 |
0.06%
|
NY STATE 5.65% 08/15/2028
|
NY.STATE.5.65..08.15.2028 |
0.06%
|
NATIONAL 4.3% 12/10/30
|
NATIONAL..4.3..12.10.30 |
0.06%
|
IMPERIAL 5.5% 02/01/30
|
IMPERIAL..5.5..02.01.30 |
0.06%
|
VOLVO TRE 3.125% 08/26/29
|
VOLVO.TRE.3.125..08.26.29 |
0.06%
|
CENTERPOI 1.75% 10/01/30
|
CENTERPOI.1.75..10.01.30 |
0.06%
|
GILEAD SC 4.8% 11/15/29
|
GILEAD.SC.4.8..11.15.29 |
0.06%
|
NATIONAL VRN 02/05/27
|
NATIONAL..VRN.02.05.27 |
0.06%
|
DAIMLER T 5.125% 09/25/29
|
DAIMLER.T.5.125..09.25.29 |
0.06%
|
FIDELITY 4.8% 03/10/31
|
FIDELITY..4.8..03.10.31 |
0.06%
|
BROADCOM 4.3% 01/15/31
|
BROADCOM..4.3..01.15.31 |
0.06%
|
NATWEST M VRN 03/21/28
|
NATWEST.M.VRN.03.21.28 |
0.06%
|
PHILIP MO 2.1% 05/01/30
|
PHILIP.MO.2.1..05.01.30 |
0.06%
|
VERIZON C 2.55% 03/21/31
|
VERIZON.C.2.55..03.21.31 |
0.06%
|
AMERICAN 5.25% 07/15/28
|
AMERICAN..5.25..07.15.28 |
0.06%
|
REALTY IN 4.85% 03/15/30
|
REALTY.IN.4.85..03.15.30 |
0.06%
|
ALPHABET 3.65% 05/15/31
|
ALPHABET.3.65..05.15.31 |
0.06%
|
MAGNA INT 2.45% 06/15/30
|
MAGNA.INT.2.45..06.15.30 |
0.06%
|
VOLKSWAGE 3.75% 05/13/30
|
VOLKSWAGE.3.75..05.13.30 |
0.06%
|
AYVENS SA 3.875% 07/16/29
|
AYVENS.SA.3.875..07.16.29 |
0.06%
|
MASTERCAR 1.9% 03/15/31
|
MASTERCAR.1.9..03.15.31 |
0.06%
|
NYKREDIT 4.625% 01/19/29
|
NYKREDIT..4.625..01.19.29 |
0.06%
|
GENERAL M 4.9% 10/06/29
|
GENERAL.M.4.9..10.06.29 |
0.06%
|
MID-AMERI 1.7% 02/15/31
|
MID.AMERI.1.7..02.15.31 |
0.06%
|
TOYOTA MO 3.375% 04/01/30
|
TOYOTA.MO.3.375..04.01.30 |
0.06%
|
TORONTO-D 4.994% 04/05/29
|
TORONTO.D.4.994..04.05.29 |
0.06%
|
BNP PARIB 4.4% 08/14/28
|
BNP.PARIB.4.4..08.14.28 |
0.06%
|
DISCOVER 4.65% 09/13/28
|
DISCOVER..4.65..09.13.28 |
0.06%
|
BANK OF N 5.45% 08/01/29
|
BANK.OF.N.5.45..08.01.29 |
0.06%
|
MERCK & C 3.4% 03/07/29
|
MERCK...C.3.4..03.07.29 |
0.06%
|
AES CORP/ 3.95% 07/15/30
|
AES.CORP..3.95..07.15.30 |
0.06%
|
LOEWS COR 3.2% 05/15/30
|
LOEWS.COR.3.2..05.15.30 |
0.06%
|
ADOBE INC 2.3% 02/01/30
|
ADOBE.INC.2.3..02.01.30 |
0.06%
|
JABIL INC 3.6% 01/15/30
|
JABIL.INC.3.6..01.15.30 |
0.06%
|
SOUTHERN 1.75% 01/15/31
|
SOUTHERN..1.75..01.15.31 |
0.06%
|
AMERICAN 5.2% 02/15/29
|
AMERICAN..5.2..02.15.29 |
0.06%
|
AMERICAN 2.8% 05/01/30
|
AMERICAN..2.8..05.01.30 |
0.06%
|
AMERIPRIS 5.7% 12/15/28
|
AMERIPRIS.5.7..12.15.28 |
0.06%
|
MEDTRONIC 3.65% 10/15/29
|
MEDTRONIC.3.65..10.15.29 |
0.06%
|
LANSFORSA 3.25% 01/22/30
|
LANSFORSA.3.25..01.22.30 |
0.06%
|
BANQUE FE 4.541% 01/15/31
|
BANQUE.FE.4.541..01.15.31 |
0.06%
|
COOPERATI 4.16% 01/14/31
|
COOPERATI.4.16..01.14.31 |
0.06%
|
SELP FINA .875% 05/27/29
|
SELP.FINA..875..05.27.29 |
0.06%
|
WALMART I 4.35% 04/28/30
|
WALMART.I.4.35..04.28.30 |
0.05%
|
HCA INC 5.25% 03/01/30
|
HCA.INC.5.25..03.01.30 |
0.05%
|
CAIXABANK 3.75% 09/07/29
|
CAIXABANK.3.75..09.07.29 |
0.05%
|
SIMON PRO 2.2% 02/01/31
|
SIMON.PRO.2.2..02.01.31 |
0.05%
|
TYCO ELEC 4.5% 02/09/31
|
TYCO.ELEC.4.5..02.09.31 |
0.05%
|
VALERO EN 5.15% 02/15/30
|
VALERO.EN.5.15..02.15.30 |
0.05%
|
UNITEDHEA 4.65% 01/15/31
|
UNITEDHEA.4.65..01.15.31 |
0.05%
|
CHARLES S 2.% 03/20/28
|
CHARLES.S.2...03.20.28 |
0.05%
|
BMW US CA 4.15% 04/09/30
|
BMW.US.CA.4.15..04.09.30 |
0.05%
|
AIR PRODU 2.05% 05/15/30
|
AIR.PRODU.2.05..05.15.30 |
0.05%
|
BAT INTER 4.448% 03/16/28
|
BAT.INTER.4.448..03.16.28 |
0.05%
|
|
VINCI SA 3.75% 04/10/29
|
VINCI.SA.3.75..04.10.29 |
0.05%
|
ENERGY TR 3.75% 05/15/30
|
ENERGY.TR.3.75..05.15.30 |
0.05%
|
PROVINCE 2.% 10/02/29
|
PROVINCE..2...10.02.29 |
0.05%
|
MIZUHO FI .797% 04/15/30
|
MIZUHO.FI..797..04.15.30 |
0.05%
|
HP INC 3.4% 06/17/30
|
HP.INC.3.4..06.17.30 |
0.05%
|
WELLTOWER 2.75% 01/15/31
|
WELLTOWER.2.75..01.15.31 |
0.05%
|
INTERNATI VRN 11/18/27
|
INTERNATI.VRN.11.18.27 |
0.05%
|
TOYOTA MO 5.55% 11/20/30
|
TOYOTA.MO.5.55..11.20.30 |
0.05%
|
GENUINE P 1.875% 11/01/30
|
GENUINE.P.1.875..11.01.30 |
0.05%
|
FRANKLIN 1.6% 10/30/30
|
FRANKLIN..1.6..10.30.30 |
0.05%
|
BANK OF N 4.85% 02/01/30
|
BANK.OF.N.4.85..02.01.30 |
0.05%
|
ERAC USA 4.7% 04/30/31
|
ERAC.USA..4.7..04.30.31 |
0.05%
|
HCA INC 3.375% 03/15/29
|
HCA.INC.3.375..03.15.29 |
0.05%
|
SVENSKA H VRN 05/23/28
|
SVENSKA.H.VRN.05.23.28 |
0.05%
|
MACQUARIE 4.747% 01/23/30
|
MACQUARIE.4.747..01.23.30 |
0.05%
|
HESS CORP 7.875% 10/01/29
|
HESS.CORP.7.875..10.01.29 |
0.05%
|
GENERAL M 5.55% 07/15/29
|
GENERAL.M.5.55..07.15.29 |
0.05%
|
VW CREDIT 4.42% 08/20/29
|
VW.CREDIT.4.42..08.20.29 |
0.05%
|
NEXTERA E 4.4% 03/01/31
|
NEXTERA.E.4.4..03.01.31 |
0.05%
|
AMERICAN VRN 03/12/27
|
AMERICAN.VRN.03.12.27 |
0.05%
|
VOLKSWAGE 6.45% 11/16/30
|
VOLKSWAGE.6.45..11.16.30 |
0.05%
|
ALABAM 4.300000% 03/15/31
|
ALABAM.4.300000..03.15.31 |
0.05%
|
BANQUE FE VRN 10/16/28
|
BANQUE.FE.VRN.10.16.28 |
0.05%
|
WESTPAC B VRN 04/16/29
|
WESTPAC.B.VRN.04.16.29 |
0.05%
|
AIRCASTLE 5.% 09/15/30
|
AIRCASTLE.5...09.15.30 |
0.05%
|
ENTERPRIS 4.15% 10/16/28
|
ENTERPRIS.4.15..10.16.28 |
0.05%
|
CHEVRON VRN 10/15/30
|
CHEVRON.VRN.10.15.30 |
0.05%
|
VICI PROP 4.95% 02/15/30
|
VICI.PROP.4.95..02.15.30 |
0.05%
|
INTESA SA 5.25% 01/13/30
|
INTESA.SA.5.25..01.13.30 |
0.05%
|
TOYOTA 3.46% 02/24/31
|
TOYOTA.3.46..02.24.31 |
0.05%
|
NEXTERA E 3.5% 04/01/29
|
NEXTERA.E.3.5..04.01.29 |
0.05%
|
AUSTRALIA 5.35% 11/04/27
|
AUSTRALIA.5.35..11.04.27 |
0.05%
|
ELEVANCE 5.15% 06/15/29
|
ELEVANCE..5.15..06.15.29 |
0.05%
|
SVENSKA H 5.% 03/02/28
|
SVENSKA.H.5...03.02.28 |
0.05%
|
NOMURA HO 2.679% 07/16/30
|
NOMURA.HO.2.679..07.16.30 |
0.05%
|
SUNCORP 4.75% 03/19/29
|
SUNCORP.4.75..03.19.29 |
0.05%
|
PROCTER & 1.2% 10/29/30
|
PROCTER...1.2..10.29.30 |
0.05%
|
AMDOCS LT 2.538% 06/15/30
|
AMDOCS.LT.2.538..06.15.30 |
0.05%
|
PERKINELM 3.3% 09/15/29
|
PERKINELM.3.3..09.15.29 |
0.05%
|
ONTARIO T 1.25% 09/27/30
|
ONTARIO.T.1.25..09.27.30 |
0.05%
|
PENSKE TR 5.25% 02/01/30
|
PENSKE.TR.5.25..02.01.30 |
0.05%
|
NORDIC IN 4.1% 06/08/28
|
NORDIC.IN.4.1..06.08.28 |
0.05%
|
LEGGETT & 4.4% 03/15/29
|
LEGGETT...4.4..03.15.29 |
0.05%
|
NEXTERA E 4.9% 02/28/28
|
NEXTERA.E.4.9..02.28.28 |
0.05%
|
|
CDP FINAN 4.875% 06/05/29
|
CDP.FINAN.4.875..06.05.29 |
0.05%
|
PROVINCE 3.6% 08/17/27
|
PROVINCE..3.6..08.17.27 |
0.05%
|
AMAZON.CO 1.65% 05/12/28
|
AMAZON.CO.1.65..05.12.28 |
0.05%
|
PRAEMIA H 1.375% 09/17/30
|
PRAEMIA.H.1.375..09.17.30 |
0.05%
|
BANK OF N 1.65% 01/28/31
|
BANK.OF.N.1.65..01.28.31 |
0.05%
|
PROCTER & 4.35% 01/29/29
|
PROCTER...4.35..01.29.29 |
0.05%
|
3M CO 3.375% 03/01/29
|
3M.CO.3.375..03.01.29 |
0.05%
|
NATIONAL 5.15% 06/15/29
|
NATIONAL..5.15..06.15.29 |
0.05%
|
PNC BANK 3.25% 01/22/28
|
PNC.BANK..3.25..01.22.28 |
0.05%
|
SUMITOMO 5.316% 07/09/29
|
SUMITOMO..5.316..07.09.29 |
0.05%
|
ABERTIS I 3.125% 07/07/30
|
ABERTIS.I.3.125..07.07.30 |
0.05%
|
CONOCOPHI 4.7% 01/15/30
|
CONOCOPHI.4.7..01.15.30 |
0.05%
|
CVS HEALT 3.75% 04/01/30
|
CVS.HEALT.3.75..04.01.30 |
0.05%
|
JABIL INC 3.% 01/15/31
|
JABIL.INC.3...01.15.31 |
0.05%
|
TORONTO-D VRN 06/02/28
|
TORONTO.D.VRN.06.02.28 |
0.05%
|
HYATT HOT 4.375% 09/15/28
|
HYATT.HOT.4.375..09.15.28 |
0.05%
|
TARGET CO 2.65% 09/15/30
|
TARGET.CO.2.65..09.15.30 |
0.05%
|
NEDERLAND 2.5% 05/22/30
|
NEDERLAND.2.5..05.22.30 |
0.05%
|
BP CAPITA 1.594% 07/03/28
|
BP.CAPITA.1.594..07.03.28 |
0.05%
|
STORE CAP 4.625% 03/15/29
|
STORE.CAP.4.625..03.15.29 |
0.05%
|
TOYOTA FI 3.386% 03/18/30
|
TOYOTA.FI.3.386..03.18.30 |
0.05%
|
BP CAPITA 1.749% 08/10/30
|
BP.CAPITA.1.749..08.10.30 |
0.05%
|
BROOKFIEL 4.35% 04/15/30
|
BROOKFIEL.4.35..04.15.30 |
0.05%
|
JOHNSON & 1.3% 09/01/30
|
JOHNSON...1.3..09.01.30 |
0.05%
|
FRESEN 3.250% 11/24/30
|
FRESEN.3.250..11.24.30 |
0.05%
|
PAYPAL HO 2.3% 06/01/30
|
PAYPAL.HO.2.3..06.01.30 |
0.05%
|
SOUTHWEST 5.45% 03/23/28
|
SOUTHWEST.5.45..03.23.28 |
0.05%
|
PEPSICO I 1.4% 02/25/31
|
PEPSICO.I.1.4..02.25.31 |
0.05%
|
AEROPORTS 2.75% 04/02/30
|
AEROPORTS.2.75..04.02.30 |
0.05%
|
CHARLES S 3.2% 01/25/28
|
CHARLES.S.3.2..01.25.28 |
0.05%
|
BANQUE FE 2.625% 11/06/29
|
BANQUE.FE.2.625..11.06.29 |
0.05%
|
BANCO SAN 3.49% 05/28/30
|
BANCO.SAN.3.49..05.28.30 |
0.05%
|
CONTINENT 4.375% 01/15/28
|
CONTINENT.4.375..01.15.28 |
0.05%
|
OP CORPOR .375% 12/08/28
|
OP.CORPOR..375..12.08.28 |
0.05%
|
PHILIP MO 4.875% 02/15/28
|
PHILIP.MO.4.875..02.15.28 |
0.05%
|
MCKESSON 4.25% 09/15/29
|
MCKESSON..4.25..09.15.29 |
0.05%
|
ONTARIO T 4.625% 04/10/29
|
ONTARIO.T.4.625..04.10.29 |
0.05%
|
ROYALTY P 5.15% 09/02/29
|
ROYALTY.P.5.15..09.02.29 |
0.05%
|
ASSURED G 3.15% 06/15/31
|
ASSURED.G.3.15..06.15.31 |
0.04%
|
COOPERATI VRN 01/21/28
|
COOPERATI.VRN.01.21.28 |
0.04%
|
GENERAL M 5.85% 04/06/30
|
GENERAL.M.5.85..04.06.30 |
0.04%
|
KINDER MO 5.1% 08/01/29
|
KINDER.MO.5.1..08.01.29 |
0.04%
|
LIBERTY U 5.577% 01/31/29
|
LIBERTY.U.5.577..01.31.29 |
0.04%
|
ATHENE HO 6.15% 04/03/30
|
ATHENE.HO.6.15..04.03.30 |
0.04%
|
JERSEY CE 4.4% 01/15/31
|
JERSEY.CE.4.4..01.15.31 |
0.04%
|
GILEAD SC 1.65% 10/01/30
|
GILEAD.SC.1.65..10.01.30 |
0.04%
|
RELX CAPI 3.% 05/22/30
|
RELX.CAPI.3...05.22.30 |
0.04%
|
ALPHABET 4.% 05/15/30
|
ALPHABET..4...05.15.30 |
0.04%
|
|
ROCHE HOL 5.338% 11/13/28
|
ROCHE.HOL.5.338..11.13.28 |
0.04%
|
SUMITOMO VRN 09/10/27
|
SUMITOMO.VRN.09.10.27 |
0.04%
|
WESTPAC B 5.535% 11/17/28
|
WESTPAC.B.5.535..11.17.28 |
0.04%
|
MATTEL 5% 11/17/30
|
MATTEL.5..11.17.30 |
0.04%
|
CHARLES S 2.75% 10/01/29
|
CHARLES.S.2.75..10.01.29 |
0.04%
|
WP CAREY 3.85% 07/15/29
|
WP.CAREY..3.85..07.15.29 |
0.04%
|
DELL INTE 4.5% 02/15/31
|
DELL.INTE.4.5..02.15.31 |
0.04%
|
NVIDIA CO 2.% 06/15/31
|
NVIDIA.CO.2...06.15.31 |
0.04%
|
EPR PROPE 4.95% 04/15/28
|
EPR.PROPE.4.95..04.15.28 |
0.04%
|
FEDERATIO 3.467% 09/05/29
|
FEDERATIO.3.467..09.05.29 |
0.04%
|
KEURIG 4.6% 05/15/30
|
KEURIG.4.6..05.15.30 |
0.04%
|
NATIONAL 5.4% 11/16/28
|
NATIONAL.5.4..11.16.28 |
0.04%
|
KEMPER CO 2.4% 09/30/30
|
KEMPER.CO.2.4..09.30.30 |
0.04%
|
SUMITOMO 5.55% 09/14/28
|
SUMITOMO..5.55..09.14.28 |
0.04%
|
GENERAL M 3.6% 06/21/30
|
GENERAL.M.3.6..06.21.30 |
0.04%
|
MCKESSON 4.65% 05/30/30
|
MCKESSON..4.65..05.30.30 |
0.04%
|
PROLOGIS 3.375% 12/15/27
|
PROLOGIS..3.375..12.15.27 |
0.04%
|
TOYOTA MO 4.8% 05/15/30
|
TOYOTA.MO.4.8..05.15.30 |
0.04%
|
|
BAYER US 4.375% 12/15/28
|
BAYER.US..4.375..12.15.28 |
0.04%
|
CROWN CAS 3.8% 02/15/28
|
CROWN.CAS.3.8..02.15.28 |
0.04%
|
HEALTHCAR 2.% 03/15/31
|
HEALTHCAR.2...03.15.31 |
0.04%
|
ELI LILLY 4.75% 02/12/30
|
ELI.LILLY.4.75..02.12.30 |
0.04%
|
UBS AG/LO 5.65% 09/11/28
|
UBS.AG.LO.5.65..09.11.28 |
0.04%
|
TOYOTA MO 4.95% 01/09/30
|
TOYOTA.MO.4.95..01.09.30 |
0.04%
|
INTERCONT 3.75% 09/21/28
|
INTERCONT.3.75..09.21.28 |
0.04%
|
BLACKROCK 1.9% 01/28/31
|
BLACKROCK.1.9..01.28.31 |
0.04%
|
NATIONAL 4.944% 01/12/28
|
NATIONAL..4.944..01.12.28 |
0.04%
|
CARGILL I 4.125% 10/23/30
|
CARGILL.I.4.125..10.23.30 |
0.04%
|
HEALTHCAR 3.1% 02/15/30
|
HEALTHCAR.3.1..02.15.30 |
0.04%
|
GENERAL M 5.4% 10/15/29
|
GENERAL.M.5.4..10.15.29 |
0.04%
|
COREBRIDG 3.85% 04/05/29
|
COREBRIDG.3.85..04.05.29 |
0.04%
|
TOTALENER 3.455% 02/19/29
|
TOTALENER.3.455..02.19.29 |
0.04%
|
NETFLIX I 3.875% 11/15/29
|
NETFLIX.I.3.875..11.15.29 |
0.04%
|
TYSON FOO 5.4% 03/15/29
|
TYSON.FOO.5.4..03.15.29 |
0.04%
|
ZOETIS IN 2.% 05/15/30
|
ZOETIS.IN.2...05.15.30 |
0.04%
|
FLEX LTD 4.875% 05/12/30
|
FLEX.LTD.4.875..05.12.30 |
0.04%
|
DAIMLER T VRN 09/25/27
|
DAIMLER.T.VRN.09.25.27 |
0.04%
|
GENERAL M 4.3% 04/06/29
|
GENERAL.M.4.3..04.06.29 |
0.04%
|
ABBOTT LA 1.15% 01/30/28
|
ABBOTT.LA.1.15..01.30.28 |
0.04%
|
TARGA RES 4.9% 09/15/30
|
TARGA.RES.4.9..09.15.30 |
0.04%
|
HONEYWELL 1.95% 06/01/30
|
HONEYWELL.1.95..06.01.30 |
0.04%
|
VIRGINIA 2.875% 07/15/29
|
VIRGINIA..2.875..07.15.29 |
0.04%
|
BPCE SA 5.125% 01/18/28
|
BPCE.SA.5.125..01.18.28 |
0.04%
|
MARSH & M 2.25% 11/15/30
|
MARSH...M.2.25..11.15.30 |
0.04%
|
SUMITOMO VRN 04/15/30
|
SUMITOMO.VRN.04.15.30 |
0.04%
|
ONEOK INC 4.4% 10/15/29
|
ONEOK.INC.4.4..10.15.29 |
0.04%
|
SYSCO COR 5.1% 09/23/30
|
SYSCO.COR.5.1..09.23.30 |
0.04%
|
INTEL COR 3.9% 03/25/30
|
INTEL.COR.3.9..03.25.30 |
0.04%
|
DUQUESNE 2.532% 10/01/30
|
DUQUESNE..2.532..10.01.30 |
0.04%
|
NOMURA HO 2.172% 07/14/28
|
NOMURA.HO.2.172..07.14.28 |
0.04%
|
STATNETT 1.25% 04/26/30
|
STATNETT..1.25..04.26.30 |
0.04%
|
HALLIBURT 2.92% 03/01/30
|
HALLIBURT.2.92..03.01.30 |
0.04%
|
SIMON PRO 2.65% 07/15/30
|
SIMON.PRO.2.65..07.15.30 |
0.04%
|
SCHLUMBER 4.55% 05/07/31
|
SCHLUMBER.4.55..05.07.31 |
0.04%
|
NYKREDIT 3.625% 07/24/30
|
NYKREDIT..3.625..07.24.30 |
0.04%
|
PIONEER N 1.9% 08/15/30
|
PIONEER.N.1.9..08.15.30 |
0.04%
|
FLOWSERVE 3.5% 10/01/30
|
FLOWSERVE.3.5..10.01.30 |
0.04%
|
BP CAPITA 1.637% 06/26/29
|
BP.CAPITA.1.637..06.26.29 |
0.04%
|
NATIONWID 1.5% 10/13/26
|
NATIONWID.1.5..10.13.26 |
0.04%
|
FEDERATIO 5.021% 05/27/31
|
FEDERATIO.5.021..05.27.31 |
0.04%
|
PARKER-HA 4.5% 09/15/29
|
PARKER.HA.4.5..09.15.29 |
0.04%
|
PHILIP MO 4.625% 11/01/29
|
PHILIP.MO.4.625..11.01.29 |
0.04%
|
PHILIP 4.375% 04/30/30
|
PHILIP.4.375..04.30.30 |
0.04%
|
RIO TINTO 4.875% 03/14/30
|
RIO.TINTO.4.875..03.14.30 |
0.04%
|
AMAZON.CO 4.65% 12/01/29
|
AMAZON.CO.4.65..12.01.29 |
0.04%
|
BOSTON SC 2.65% 06/01/30
|
BOSTON.SC.2.65..06.01.30 |
0.04%
|
PROTECTIV 3.4% 01/15/30
|
PROTECTIV.3.4..01.15.30 |
0.04%
|
GLENCORE 6.375% 10/06/30
|
GLENCORE..6.375..10.06.30 |
0.04%
|
AMERICAN VRN 10/22/27
|
AMERICAN..VRN.10.22.27 |
0.04%
|
PHILIP MO 4.% 10/29/30
|
PHILIP.MO.4...10.29.30 |
0.04%
|
CARLSBERG 3.% 08/28/29
|
CARLSBERG.3...08.28.29 |
0.04%
|
NATURGY F 3.25% 10/02/30
|
NATURGY.F.3.25..10.02.30 |
0.04%
|
NATIONAL VRN 10/26/27
|
NATIONAL.VRN.10.26.27 |
0.04%
|
IBM CORP 2.9% 02/10/30
|
IBM.CORP.2.9..02.10.30 |
0.04%
|
APPLE INC 4.% 05/10/28
|
APPLE.INC.4...05.10.28 |
0.04%
|
HCA INC 4.3% 11/15/30
|
HCA.INC.4.3..11.15.30 |
0.04%
|
PLAINS AL 3.8% 09/15/30
|
PLAINS.AL.3.8..09.15.30 |
0.04%
|
PROLOGIS 1.25% 10/15/30
|
PROLOGIS..1.25..10.15.30 |
0.04%
|
SKANDINAV VRN 06/02/28
|
SKANDINAV.VRN.06.02.28 |
0.04%
|
ATLAS WAR 4.95% 11/15/30
|
ATLAS.WAR.4.95..11.15.30 |
0.04%
|
GLENCORE 5.186% 04/01/30
|
GLENCORE..5.186..04.01.30 |
0.04%
|
BANQUE FE 5.79% 07/13/28
|
BANQUE.FE.5.79..07.13.28 |
0.04%
|
US BANCOR 3.9% 04/26/28
|
US.BANCOR.3.9..04.26.28 |
0.04%
|
AMERICAN 5.85% 10/04/30
|
AMERICAN..5.85..10.04.30 |
0.04%
|
ENERGY TR 5.25% 07/01/29
|
ENERGY.TR.5.25..07.01.29 |
0.04%
|
VOLVO TRE 3.125% 02/08/29
|
VOLVO.TRE.3.125..02.08.29 |
0.04%
|
TRANSCANA 4.1% 04/15/30
|
TRANSCANA.4.1..04.15.30 |
0.04%
|
PROVINCE 4.7% 01/15/30
|
PROVINCE..4.7..01.15.30 |
0.04%
|
CAPITAL O 3.8% 01/31/28
|
CAPITAL.O.3.8..01.31.28 |
0.04%
|
FIDELITY 3.4% 06/15/30
|
FIDELITY..3.4..06.15.30 |
0.04%
|
SCHLUMBER 4.3% 05/01/29
|
SCHLUMBER.4.3..05.01.29 |
0.04%
|
REALTY IN 3.2% 02/15/31
|
REALTY.IN.3.2..02.15.31 |
0.04%
|
PROVINCE 1.35% 12/02/30
|
PROVINCE..1.35..12.02.30 |
0.04%
|
JACOBS 4.75% 03/03/31
|
JACOBS.4.75..03.03.31 |
0.04%
|
WEA FINAN 4.125% 09/20/28
|
WEA.FINAN.4.125..09.20.28 |
0.04%
|
REALTY IN 4.75% 02/15/29
|
REALTY.IN.4.75..02.15.29 |
0.04%
|
FISERV IN 5.35% 03/15/31
|
FISERV.IN.5.35..03.15.31 |
0.04%
|
SUTTER HE 3.695% 08/15/28
|
SUTTER.HE.3.695..08.15.28 |
0.04%
|
ASCENSION 4.294% 11/15/30
|
ASCENSION.4.294..11.15.30 |
0.04%
|
BOSTON PR 2.9% 03/15/30
|
BOSTON.PR.2.9..03.15.30 |
0.03%
|
BAYER AG 1.125% 01/06/30
|
BAYER.AG.1.125..01.06.30 |
0.03%
|
BAKER HUG 3.138% 11/07/29
|
BAKER.HUG.3.138..11.07.29 |
0.03%
|
FAIRFAX F 4.85% 04/17/28
|
FAIRFAX.F.4.85..04.17.28 |
0.03%
|
EVERSOURC 4.45% 12/15/30
|
EVERSOURC.4.45..12.15.30 |
0.03%
|
KREDITANS 4.25% 09/19/28
|
KREDITANS.4.25..09.19.28 |
0.03%
|
GENERAL M 5.75% 02/08/31
|
GENERAL.M.5.75..02.08.31 |
0.03%
|
SUEZ SACA 2.375% 05/24/30
|
SUEZ.SACA.2.375..05.24.30 |
0.03%
|
CVS HEALT 5.4% 06/01/29
|
CVS.HEALT.5.4..06.01.29 |
0.03%
|
ELECTR 2.5% 05/18/30
|
ELECTR.2.5..05.18.30 |
0.03%
|
RALPH LAU 2.95% 06/15/30
|
RALPH.LAU.2.95..06.15.30 |
0.03%
|
BP CAPITA 4.699% 04/10/29
|
BP.CAPITA.4.699..04.10.29 |
0.03%
|
ORIX CORP 5.00% 09/13/27
|
ORIX.CORP.5.00..09.13.27 |
0.03%
|
AVIATION 6.75% 10/25/28
|
AVIATION..6.75..10.25.28 |
0.03%
|
WILLIAMS 3.5% 11/15/30
|
WILLIAMS..3.5..11.15.30 |
0.03%
|
BERKSHIRE 1.85% 03/12/30
|
BERKSHIRE.1.85..03.12.30 |
0.03%
|
NTT FINAN VRN 07/16/30
|
NTT.FINAN.VRN.07.16.30 |
0.03%
|
ERP OPERA 3.5% 03/01/28
|
ERP.OPERA.3.5..03.01.28 |
0.03%
|
INTEL COR 5.125% 02/10/30
|
INTEL.COR.5.125..02.10.30 |
0.03%
|
NORDEA BA VRN 09/10/29
|
NORDEA.BA.VRN.09.10.29 |
0.03%
|
PHILIP MO 5.125% 02/15/30
|
PHILIP.MO.5.125..02.15.30 |
0.03%
|
PULTEGROU 4.25% 03/01/31
|
PULTEGROU.4.25..03.01.31 |
0.03%
|
AMERICAN 2.3% 03/01/30
|
AMERICAN..2.3..03.01.30 |
0.03%
|
AMERICAN 3.45% 06/01/29
|
AMERICAN..3.45..06.01.29 |
0.03%
|
AMERICAN 2.9% 01/15/30
|
AMERICAN..2.9..01.15.30 |
0.03%
|
KEURIG DR 5.2% 03/15/31
|
KEURIG.DR.5.2..03.15.31 |
0.03%
|
LLOYDS BA 4.375% 03/22/28
|
LLOYDS.BA.4.375..03.22.28 |
0.03%
|
TORONTO-D VRN 12/17/29
|
TORONTO.D.VRN.12.17.29 |
0.03%
|
SOUTHERN 3.7% 04/30/30
|
SOUTHERN..3.7..04.30.30 |
0.03%
|
BAT INTER 3.125% 03/06/29
|
BAT.INTER.3.125..03.06.29 |
0.03%
|
MERCEDES- 5.% 04/01/30
|
MERCEDES..5...04.01.30 |
0.03%
|
BUNGE LTD 2.75% 05/14/31
|
BUNGE.LTD.2.75..05.14.31 |
0.03%
|
STEDIN .5% 11/14/29
|
STEDIN...5..11.14.29 |
0.03%
|
CRITERIA 3.25% 02/25/31
|
CRITERIA.3.25..02.25.31 |
0.03%
|
ABB FINAN .% 01/19/30
|
ABB.FINAN....01.19.30 |
0.03%
|
CORPORATE 2.% 01/15/29
|
CORPORATE.2...01.15.29 |
0.03%
|
MITSUBISH 3.195% 07/18/29
|
MITSUBISH.3.195..07.18.29 |
0.03%
|
HEALTHCAR 2.4% 03/15/30
|
HEALTHCAR.2.4..03.15.30 |
0.03%
|
ATHENE HO 3.5% 01/15/31
|
ATHENE.HO.3.5..01.15.31 |
0.03%
|
REINSURAN 3.9% 05/15/29
|
REINSURAN.3.9..05.15.29 |
0.03%
|
SAGAX AB 3.375% 01/26/31
|
SAGAX.AB.3.375..01.26.31 |
0.03%
|
ING GROEP 2.% 09/20/28
|
ING.GROEP.2...09.20.28 |
0.03%
|
AKER BP A 4.% 01/15/31
|
AKER.BP.A.4...01.15.31 |
0.03%
|
ASHTEAD C 1.5% 08/12/26
|
ASHTEAD.C.1.5..08.12.26 |
0.03%
|
PROVINCE 2.% 09/01/30
|
PROVINCE..2...09.01.30 |
0.03%
|
WESTERN M 4.8% 03/01/31
|
WESTERN.M.4.8..03.01.31 |
0.03%
|
ABN AMRO 4.197% 02/26/31
|
ABN.AMRO..4.197..02.26.31 |
0.03%
|
NUCOR COR 2.7% 06/01/30
|
NUCOR.COR.2.7..06.01.30 |
0.03%
|
PROVINCE 2.1% 05/27/31
|
PROVINCE..2.1..05.27.31 |
0.03%
|
CAMDEN PR 3.15% 07/01/29
|
CAMDEN.PR.3.15..07.01.29 |
0.03%
|
COPT DEFE 4.5% 10/15/30
|
COPT.DEFE.4.5..10.15.30 |
0.03%
|
REALTY IN 2.2% 06/15/28
|
REALTY.IN.2.2..06.15.28 |
0.03%
|
BANK OF N VRN 08/01/29
|
BANK.OF.N.VRN.08.01.29 |
0.03%
|
APPLE INC 3.25% 08/08/29
|
APPLE.INC.3.25..08.08.29 |
0.03%
|
DIAGEO CA 2.% 04/29/30
|
DIAGEO.CA.2...04.29.30 |
0.03%
|
NATIONAL 5.1% 11/21/27
|
NATIONAL..5.1..11.21.27 |
0.03%
|
CRITERIA 3.5% 10/02/29
|
CRITERIA..3.5..10.02.29 |
0.03%
|
GLENCORE 5.4% 05/08/28
|
GLENCORE..5.4..05.08.28 |
0.03%
|
AMERISOUR 2.7% 03/15/31
|
AMERISOUR.2.7..03.15.31 |
0.03%
|
CANADIAN 5.986% 10/03/28
|
CANADIAN..5.986..10.03.28 |
0.03%
|
SOUTHWEST 4.1% 09/15/28
|
SOUTHWEST.4.1..09.15.28 |
0.03%
|
CDP FI 3.950000% 09/01/29
|
CDP.FI.3.950000..09.01.29 |
0.03%
|
NATIONAL 3.247% 11/25/29
|
NATIONAL..3.247..11.25.29 |
0.03%
|
WASTE 3.875% 01/15/29
|
WASTE..3.875..01.15.29 |
0.03%
|
PROLOGIS 5.25% 01/15/31
|
PROLOGIS..5.25..01.15.31 |
0.03%
|
COSTCO WH 1.6% 04/20/30
|
COSTCO.WH.1.6..04.20.30 |
0.03%
|
ASIAN DEV VRN 04/06/27
|
ASIAN.DEV.VRN.04.06.27 |
0.03%
|
PHILLIPS 3.75% 03/01/28
|
PHILLIPS..3.75..03.01.28 |
0.03%
|
HOCHTIEF 4.25% 05/31/30
|
HOCHTIEF..4.25..05.31.30 |
0.03%
|
BPCE SA 3.25% 01/11/28
|
BPCE.SA.3.25..01.11.28 |
0.03%
|
BPCE SA 4.375% 07/13/28
|
BPCE.SA.4.375..07.13.28 |
0.03%
|
CSL 4.05% 04/27/2029
|
CSL.4.05..04.27.2029 |
0.03%
|
EMERSON E 2.% 10/15/29
|
EMERSON.E.2...10.15.29 |
0.03%
|
ALEXANDRI 4.9% 12/15/30
|
ALEXANDRI.4.9..12.15.30 |
0.03%
|
AMERICAN 2.1% 06/15/30
|
AMERICAN..2.1..06.15.30 |
0.03%
|
HCA INC 5.45% 04/01/31
|
HCA.INC.5.45..04.01.31 |
0.03%
|
DENTSPLY 3.25% 06/01/30
|
DENTSPLY..3.25..06.01.30 |
0.03%
|
MERCEDES- 4.5% 03/10/31
|
MERCEDES..4.5..03.10.31 |
0.03%
|
JEFFERIES 4.% 04/16/29
|
JEFFERIES.4...04.16.29 |
0.03%
|
BPIFRANCE .05% 09/26/29
|
BPIFRANCE..05..09.26.29 |
0.03%
|
SUMITOMO VRN 03/13/30
|
SUMITOMO.VRN.03.13.30 |
0.03%
|
NORDEA BA 4.25% 08/28/30
|
NORDEA.BA.4.25..08.28.30 |
0.03%
|
SKANDINAV 5.375% 03/05/29
|
SKANDINAV.5.375..03.05.29 |
0.03%
|
SUMITOMO 5.24% 04/15/30
|
SUMITOMO..5.24..04.15.30 |
0.03%
|
TRATON FI 3.75% 01/14/31
|
TRATON.FI.3.75..01.14.31 |
0.03%
|
INTERNATI 1.% 12/03/30
|
INTERNATI.1...12.03.30 |
0.03%
|
PHILIP MO 3.375% 08/15/29
|
PHILIP.MO.3.375..08.15.29 |
0.03%
|
PROLOGIS 2.25% 04/15/30
|
PROLOGIS..2.25..04.15.30 |
0.03%
|
AYVENS SA 3.25% 02/19/30
|
AYVENS.SA.3.25..02.19.30 |
0.03%
|
NYKREDIT 3.875% 07/09/29
|
NYKREDIT..3.875..07.09.29 |
0.03%
|
7-ELEVEN 1.8% 02/10/31
|
7.ELEVEN..1.8..02.10.31 |
0.03%
|
|
ROCHE HOL 1.93% 12/13/28
|
ROCHE.HOL.1.93..12.13.28 |
0.03%
|
AVALONBAY 2.3% 03/01/30
|
AVALONBAY.2.3..03.01.30 |
0.03%
|
ROYAL BAN 5.% 01/24/28
|
ROYAL.BAN.5...01.24.28 |
0.03%
|
PHILLIPS 2.15% 12/15/30
|
PHILLIPS..2.15..12.15.30 |
0.03%
|
EASTMAN C 4.5% 02/20/31
|
EASTMAN.C.4.5..02.20.31 |
0.03%
|
RELX CAPI 4.75% 03/27/30
|
RELX.CAPI.4.75..03.27.30 |
0.03%
|
GENERAL M VRN 07/15/27
|
GENERAL.M.VRN.07.15.27 |
0.03%
|
ELECTRICI 4.5% 09/21/28
|
ELECTRICI.4.5..09.21.28 |
0.03%
|
ELEMENT F 6.319% 12/04/28
|
ELEMENT.F.6.319..12.04.28 |
0.03%
|
UNITEDHEA 4.8% 01/15/30
|
UNITEDHEA.4.8..01.15.30 |
0.03%
|
ENI SPA .625% 01/23/30
|
ENI.SPA..625..01.23.30 |
0.03%
|
FIFTH THI 3.95% 03/14/28
|
FIFTH.THI.3.95..03.14.28 |
0.03%
|
|
SCHLUMBER 3.9% 05/17/28
|
SCHLUMBER.3.9..05.17.28 |
0.03%
|
COMMONWEA VRN 10/01/30
|
COMMONWEA.VRN.10.01.30 |
0.03%
|
WALMART I 4.15% 04/30/31
|
WALMART.I.4.15..04.30.31 |
0.03%
|
WISCONSIN 4.15% 10/15/30
|
WISCONSIN.4.15..10.15.30 |
0.03%
|
TORONTO-D 4.861% 01/31/28
|
TORONTO.D.4.861..01.31.28 |
0.03%
|
|
BPCE SA 3.25% 01/11/28
|
BPCE.SA.3.25..01.11.28 |
0.03%
|
KOMMUNALB 3.625% 09/04/29
|
KOMMUNALB.3.625..09.04.29 |
0.03%
|
GILDAN AC 4.7% 10/07/30
|
GILDAN.AC.4.7..10.07.30 |
0.03%
|
NYKREDIT 3.375% 01/10/30
|
NYKREDIT..3.375..01.10.30 |
0.03%
|
LOCKHEED 4.4% 08/15/30
|
LOCKHEED..4.4..08.15.30 |
0.03%
|
BELFIU 3.375% 05/28/30
|
BELFIU.3.375..05.28.30 |
0.03%
|
BNP PARIB 1.875% 12/14/27
|
BNP.PARIB.1.875..12.14.27 |
0.03%
|
AIRCASTLE 6.5% 07/18/28
|
AIRCASTLE.6.5..07.18.28 |
0.03%
|
BROADCOM 5.05% 04/15/30
|
BROADCOM..5.05..04.15.30 |
0.03%
|
GENERAL M VRN 05/08/27
|
GENERAL.M.VRN.05.08.27 |
0.03%
|
GLENCORE 2.5% 09/01/30
|
GLENCORE..2.5..09.01.30 |
0.03%
|
SUMITOMO 1.71% 01/12/31
|
SUMITOMO..1.71..01.12.31 |
0.03%
|
NATIONAL VRN 06/13/28
|
NATIONAL..VRN.06.13.28 |
0.03%
|
FIRSTENER 4.55% 03/15/31
|
FIRSTENER.4.55..03.15.31 |
0.03%
|
NESTLE HO 1.25% 09/15/30
|
NESTLE.HO.1.25..09.15.30 |
0.03%
|
MIZUHO BA 4.695% 04/16/31
|
MIZUHO.BA.4.695..04.16.31 |
0.03%
|
AUTOLIV I 3.% 10/29/30
|
AUTOLIV.I.3...10.29.30 |
0.03%
|
AIR PRODU 4.75% 02/08/31
|
AIR.PRODU.4.75..02.08.31 |
0.03%
|
DELTA AIR 5.25% 07/10/30
|
DELTA.AIR.5.25..07.10.30 |
0.03%
|
REALTY IN 3.4% 01/15/30
|
REALTY.IN.3.4..01.15.30 |
0.03%
|
WELLTOWER 3.1% 01/15/30
|
WELLTOWER.3.1..01.15.30 |
0.03%
|
VOLKSWAGE 5.65% 09/12/28
|
VOLKSWAGE.5.65..09.12.28 |
0.03%
|
HEWLETT P 4.55% 10/15/29
|
HEWLETT.P.4.55..10.15.29 |
0.03%
|
BANCO BPM 3.375% 01/21/30
|
BANCO.BPM.3.375..01.21.30 |
0.03%
|
CRH SMW F 5.125% 01/09/30
|
CRH.SMW.F.5.125..01.09.30 |
0.03%
|
VOLKSWAGE 3.875% 09/10/30
|
VOLKSWAGE.3.875..09.10.30 |
0.03%
|
ROCHE HOL 4.909% 03/08/31
|
ROCHE.HOL.4.909..03.08.31 |
0.03%
|
INTERNATI 4.45% 09/26/28
|
INTERNATI.4.45..09.26.28 |
0.03%
|
AMERICAN VRN 07/09/27
|
AMERICAN..VRN.07.09.27 |
0.03%
|
HP INC 5.4% 04/25/30
|
HP.INC.5.4..04.25.30 |
0.03%
|
BROOKFIEL 4.85% 03/29/29
|
BROOKFIEL.4.85..03.29.29 |
0.03%
|
STORE CAP 4.95% 02/11/31
|
STORE.CAP.4.95..02.11.31 |
0.03%
|
PROVINCE 1.55% 11/01/29
|
PROVINCE..1.55..11.01.29 |
0.03%
|
EATON CAP 4.45% 05/09/30
|
EATON.CAP.4.45..05.09.30 |
0.03%
|
ONTARIO T 2.% 04/16/31
|
ONTARIO.T.2...04.16.31 |
0.03%
|
ENBRIDGE 3.125% 11/15/29
|
ENBRIDGE..3.125..11.15.29 |
0.03%
|
ARCELORMI 6.55% 11/29/27
|
ARCELORMI.6.55..11.29.27 |
0.03%
|
ATHENE HO 4.125% 01/12/28
|
ATHENE.HO.4.125..01.12.28 |
0.03%
|
AERCAP IR 3.% 10/29/28
|
AERCAP.IR.3...10.29.28 |
0.03%
|
CARDINAL 4.5% 09/15/30
|
CARDINAL..4.5..09.15.30 |
0.03%
|
DANAHER C 2.5% 03/30/30
|
DANAHER.C.2.5..03.30.30 |
0.03%
|
NESTLE HO 4.95% 03/14/30
|
NESTLE.HO.4.95..03.14.30 |
0.03%
|
OVINTIV I 8.125% 09/15/30
|
OVINTIV.I.8.125..09.15.30 |
0.03%
|
REALTY IN 3.2% 01/15/27
|
REALTY.IN.3.2..01.15.27 |
0.03%
|
BANCO SAN 4.551% 11/06/30
|
BANCO.SAN.4.551..11.06.30 |
0.03%
|
WEC ENERG 1.8% 10/15/30
|
WEC.ENERG.1.8..10.15.30 |
0.03%
|
GENERAL M 4.3% 02/15/29
|
GENERAL.M.4.3..02.15.29 |
0.03%
|
ELEMENT F 4.641% 11/24/30
|
ELEMENT.F.4.641..11.24.30 |
0.02%
|
SUMITOMO 4.35% 09/11/30
|
SUMITOMO..4.35..09.11.30 |
0.02%
|
REPUBLIC 2.3% 03/01/30
|
REPUBLIC..2.3..03.01.30 |
0.02%
|
BMW US CA 3.75% 04/12/28
|
BMW.US.CA.3.75..04.12.28 |
0.02%
|
QUANTA SE 2.9% 10/01/30
|
QUANTA.SE.2.9..10.01.30 |
0.02%
|
BAT CAPIT 6.343% 08/02/30
|
BAT.CAPIT.6.343..08.02.30 |
0.02%
|
AMERICAN 4.6% 04/17/30
|
AMERICAN..4.6..04.17.30 |
0.02%
|
MARRIOTT 4.9% 04/15/29
|
MARRIOTT..4.9..04.15.29 |
0.02%
|
PROVINCE 2.2% 06/18/30
|
PROVINCE..2.2..06.18.30 |
0.02%
|
ARCELORMI 3.25% 09/30/30
|
ARCELORMI.3.25..09.30.30 |
0.02%
|
AMCOR FIN 4.5% 05/15/28
|
AMCOR.FIN.4.5..05.15.28 |
0.02%
|
AMPHENOL 2.8% 02/15/30
|
AMPHENOL..2.8..02.15.30 |
0.02%
|
T-MOBILE 3.875% 04/15/30
|
T.MOBILE..3.875..04.15.30 |
0.02%
|
CROWN CAS 3.1% 11/15/29
|
CROWN.CAS.3.1..11.15.29 |
0.02%
|
AUSTRALIA VRN 07/16/27
|
AUSTRALIA.VRN.07.16.27 |
0.02%
|
CANADIAN 3.807% 07/09/29
|
CANADIAN..3.807..07.09.29 |
0.02%
|
3M CO 2.375% 08/26/29
|
3M.CO.2.375..08.26.29 |
0.02%
|
OMNICOM G 2.45% 04/30/30
|
OMNICOM.G.2.45..04.30.30 |
0.02%
|
KELLANOVA 7.45% 04/01/31
|
KELLANOVA.7.45..04.01.31 |
0.02%
|
BANCO SAN 6.607% 11/7/28
|
BANCO.SAN.6.607..11.7.28 |
0.02%
|
CONSOLIDA 3.35% 04/01/30
|
CONSOLIDA.3.35..04.01.30 |
0.02%
|
ENERGY TR 5.2% 04/01/30
|
ENERGY.TR.5.2..04.01.30 |
0.02%
|
GENERAL M 2.4% 10/15/28
|
GENERAL.M.2.4..10.15.28 |
0.02%
|
WPC EUROB 1.35% 04/15/28
|
WPC.EUROB.1.35..04.15.28 |
0.02%
|
3M CO 3.05% 04/15/30
|
3M.CO.3.05..04.15.30 |
0.02%
|
OMEGA HEA 3.375% 02/01/31
|
OMEGA.HEA.3.375..02.01.31 |
0.02%
|
BANK OF M 5.717% 09/25/28
|
BANK.OF.M.5.717..09.25.28 |
0.02%
|
EQUINOR A 3.125% 04/06/30
|
EQUINOR.A.3.125..04.06.30 |
0.02%
|
SOCIETE G 4.% 01/12/27
|
SOCIETE.G.4...01.12.27 |
0.02%
|
NEXTERA 3.83% 06/12/2030
|
NEXTERA.3.83..06.12.2030 |
0.02%
|
CANADIAN 3.5% 06/10/30
|
CANADIAN..3.5..06.10.30 |
0.02%
|
VAR ENERG 3.875% 03/12/31
|
VAR.ENERG.3.875..03.12.31 |
0.02%
|
VISA INC 2.75% 09/15/27
|
VISA.INC.2.75..09.15.27 |
0.02%
|
NORDEA BA VRN 03/17/28
|
NORDEA.BA.VRN.03.17.28 |
0.02%
|
TOTALENER 4.248% 01/13/31
|
TOTALENER.4.248..01.13.31 |
0.02%
|
PFIZER IN 4.65% 05/19/30
|
PFIZER.IN.4.65..05.19.30 |
0.02%
|
WISCONSIN 3.% 07/01/29
|
WISCONSIN.3...07.01.29 |
0.02%
|
PPG INDUS 2.55% 06/15/30
|
PPG.INDUS.2.55..06.15.30 |
0.02%
|
SIEMENS F 4.6% 05/28/30
|
SIEMENS.F.4.6..05.28.30 |
0.02%
|
AUTOLIV I 3.625% 08/07/29
|
AUTOLIV.I.3.625..08.07.29 |
0.02%
|
CHARLES S 2.3% 05/13/31
|
CHARLES.S.2.3..05.13.31 |
0.02%
|
PRINCIPAL 2.125% 06/15/30
|
PRINCIPAL.2.125..06.15.30 |
0.02%
|
GENUINE P 4.95% 08/15/29
|
GENUINE.P.4.95..08.15.29 |
0.02%
|
NESTE OYJ 3.75% 03/20/30
|
NESTE.OYJ.3.75..03.20.30 |
0.02%
|
BPCE SA 4.75% 07/19/27
|
BPCE.SA.4.75..07.19.27 |
0.02%
|
BG ENERGY 2.25% 11/21/29
|
BG.ENERGY.2.25..11.21.29 |
0.02%
|
TOTALENER 2.125% 09/18/29
|
TOTALENER.2.125..09.18.29 |
0.02%
|
NATWEST M 4.893% 03/27/31
|
NATWEST.M.4.893..03.27.31 |
0.02%
|
DAIMLER T 2.375% 12/14/28
|
DAIMLER.T.2.375..12.14.28 |
0.02%
|
AMERICAN 1.875% 10/15/30
|
AMERICAN..1.875..10.15.30 |
0.02%
|
ILLUMINA 4.75% 12/12/30
|
ILLUMINA..4.75..12.12.30 |
0.02%
|
AVALONBAY 3.3% 06/01/29
|
AVALONBAY.3.3..06.01.29 |
0.02%
|
DBS GROUP VRN 03/21/28
|
DBS.GROUP.VRN.03.21.28 |
0.02%
|
AMERICAN VRN 07/09/27
|
AMERICAN.VRN.07.09.27 |
0.02%
|
MCKESSON 4.75% 05/30/29
|
MCKESSON..4.75..05.30.29 |
0.02%
|
STATE STR VRN 10/22/27
|
STATE.STR.VRN.10.22.27 |
0.02%
|
ELI LILLY 4.2% 08/14/29
|
ELI.LILLY.4.2..08.14.29 |
0.02%
|
VOLKSWAGE 4.75% 11/13/28
|
VOLKSWAGE.4.75..11.13.28 |
0.02%
|
BROOKFIEL 4.653% 11/15/30
|
BROOKFIEL.4.653..11.15.30 |
0.02%
|
PENSKE TR 5.7% 02/01/28
|
PENSKE.TR.5.7..02.01.28 |
0.02%
|
LEAR CORP 3.5% 05/30/30
|
LEAR.CORP.3.5..05.30.30 |
0.02%
|
SNAM SPA 4.% 11/27/29
|
SNAM.SPA.4...11.27.29 |
0.02%
|
NATIONAL 3.75% 05/02/29
|
NATIONAL..3.75..05.02.29 |
0.02%
|
SUMITOMO 1.902% 09/17/28
|
SUMITOMO..1.902..09.17.28 |
0.02%
|
ARCELORMI 3.125% 12/13/28
|
ARCELORMI.3.125..12.13.28 |
0.02%
|
BMW US CA 3.625% 04/18/29
|
BMW.US.CA.3.625..04.18.29 |
0.02%
|
FRENCH RE 2.75% 02/25/30
|
FRENCH.RE.2.75..02.25.30 |
0.02%
|
ERAC USA 5.% 02/15/29
|
ERAC.USA..5...02.15.29 |
0.02%
|
BPCE SA .625% 01/15/30
|
BPCE.SA..625..01.15.30 |
0.02%
|
GENERAL M VRN 02/26/27
|
GENERAL.M.VRN.02.26.27 |
0.02%
|
ENEL FINA 3.5% 04/06/28
|
ENEL.FINA.3.5..04.06.28 |
0.02%
|
NEDERLAND 4.5% 01/16/30
|
NEDERLAND.4.5..01.16.30 |
0.02%
|
GLAXOSMIT 4.5% 04/15/30
|
GLAXOSMIT.4.5..04.15.30 |
0.02%
|
MACQUARIE 4.331% 06/12/28
|
MACQUARIE.4.331..06.12.28 |
0.02%
|
TOYOTA MO 2.15% 02/13/30
|
TOYOTA.MO.2.15..02.13.30 |
0.02%
|
CURRENCY CONTRACT-251188172 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.251188172.BUYUSD.SELLCAD |
0.02%
|
TAKEDA PH 2.05% 03/31/30
|
TAKEDA.PH.2.05..03.31.30 |
0.02%
|
LIBERTY M 4.625% 12/02/30
|
LIBERTY.M.4.625..12.02.30 |
0.02%
|
NESTLE HO 3.625% 09/24/28
|
NESTLE.HO.3.625..09.24.28 |
0.02%
|
EUROFINS 4.75% 09/06/30
|
EUROFINS..4.75..09.06.30 |
0.02%
|
MERCEDES- 4.85% 01/11/29
|
MERCEDES..4.85..01.11.29 |
0.02%
|
CREDIT AG 4.125% 03/07/30
|
CREDIT.AG.4.125..03.07.30 |
0.02%
|
SVENSKA H VRN 05/28/27
|
SVENSKA.H.VRN.05.28.27 |
0.02%
|
VONTIER C 2.95% 04/01/31
|
VONTIER.C.2.95..04.01.31 |
0.02%
|
BRIXMOR O 4.125% 05/15/29
|
BRIXMOR.O.4.125..05.15.29 |
0.02%
|
WILLIAMS 2.6% 03/15/31
|
WILLIAMS..2.6..03.15.31 |
0.02%
|
KEURIG DR 2.25% 03/15/31
|
KEURIG.DR.2.25..03.15.31 |
0.02%
|
MERCEDES- VRN 03/31/28
|
MERCEDES..VRN.03.31.28 |
0.02%
|
AUSTRALIA VRN 12/16/29
|
AUSTRALIA.VRN.12.16.29 |
0.02%
|
ENERGY TR 5.25% 04/15/29
|
ENERGY.TR.5.25..04.15.29 |
0.02%
|
INTERNATI VRN 08/19/27
|
INTERNATI.VRN.08.19.27 |
0.02%
|
AMERICAN 3.375% 03/08/29
|
AMERICAN..3.375..03.08.29 |
0.02%
|
FIDELITY 2.25% 03/01/31
|
FIDELITY..2.25..03.01.31 |
0.02%
|
NATWEST 5.899% 8/23/2028
|
NATWEST.5.899..8.23.2028 |
0.02%
|
GLOBAL PA 4.45% 06/01/28
|
GLOBAL.PA.4.45..06.01.28 |
0.02%
|
NORDEA BA 1.5% 09/30/26
|
NORDEA.BA.1.5..09.30.26 |
0.02%
|
BMW US CA VRN 03/21/28
|
BMW.US.CA.VRN.03.21.28 |
0.02%
|
CHARLES S 3.25% 05/22/29
|
CHARLES.S.3.25..05.22.29 |
0.02%
|
SAGAX AB 4.375% 05/29/30
|
SAGAX.AB.4.375..05.29.30 |
0.02%
|
CANADIAN 5.001% 04/28/28
|
CANADIAN..5.001..04.28.28 |
0.02%
|
GEORGIA P 4.55% 03/15/30
|
GEORGIA.P.4.55..03.15.30 |
0.02%
|
PARKER-HA 2.9% 03/01/30
|
PARKER.HA.2.9..03.01.30 |
0.02%
|
KEURIG DR VRN 03/15/27
|
KEURIG.DR.VRN.03.15.27 |
0.02%
|
AMPHENOL 4.125% 11/15/30
|
AMPHENOL..4.125..11.15.30 |
0.02%
|
AMERICAN 2.25% 01/12/29
|
AMERICAN..2.25..01.12.29 |
0.02%
|
CVS HEALT 1.875% 02/28/31
|
CVS.HEALT.1.875..02.28.31 |
0.02%
|
APPLIED M 1.75% 06/01/30
|
APPLIED.M.1.75..06.01.30 |
0.02%
|
ROCHE HOL 4.79% 03/08/29
|
ROCHE.HOL.4.79..03.08.29 |
0.02%
|
CITIGROUP 1.25% 04/10/29
|
CITIGROUP.1.25..04.10.29 |
0.02%
|
SCHLUMBER 5.% 11/15/29
|
SCHLUMBER.5...11.15.29 |
0.02%
|
BANK OF N VRN 01/22/30
|
BANK.OF.N.VRN.01.22.30 |
0.02%
|
ERP OPERA 3.% 07/01/29
|
ERP.OPERA.3...07.01.29 |
0.02%
|
HCA INC 5.2% 06/01/28
|
HCA.INC.5.2..06.01.28 |
0.02%
|
MARS INC 3.2% 04/01/30
|
MARS.INC.3.2..04.01.30 |
0.02%
|
HONDA MOT 4.688% 07/08/30
|
HONDA.MOT.4.688..07.08.30 |
0.02%
|
HOME DEPO 1.375% 03/15/31
|
HOME.DEPO.1.375..03.15.31 |
0.02%
|
BOEING CO 3.2% 03/01/29
|
BOEING.CO.3.2..03.01.29 |
0.02%
|
AERCAP IR 3.875% 01/23/28
|
AERCAP.IR.3.875..01.23.28 |
0.02%
|
MORGAN ST VRN 10/30/26
|
MORGAN.ST.VRN.10.30.26 |
0.02%
|
GEORGIA P 2.65% 09/15/29
|
GEORGIA.P.2.65..09.15.29 |
0.02%
|
NATIONWID 4.351% 09/30/30
|
NATIONWID.4.351..09.30.30 |
0.02%
|
INTER-AME 3.5% 09/14/29
|
INTER.AME.3.5..09.14.29 |
0.02%
|
EMERSON E 2.% 12/21/28
|
EMERSON.E.2...12.21.28 |
0.02%
|
HELMER 4.85% 12/01/29
|
HELMER.4.85..12.01.29 |
0.02%
|
SWEDBANK 2.875% 04/30/29
|
SWEDBANK..2.875..04.30.29 |
0.02%
|
LYB INTER 5.125% 01/15/31
|
LYB.INTER.5.125..01.15.31 |
0.02%
|
NATION 3.15% 06/03/30
|
NATION.3.15..06.03.30 |
0.02%
|
MACQUARIE 3.915% 02/03/28
|
MACQUARIE.3.915..02.03.28 |
0.02%
|
|
SIEMENS F 2.15% 03/11/31
|
SIEMENS.F.2.15..03.11.31 |
0.02%
|
BLACK HIL 2.5% 06/15/30
|
BLACK.HIL.2.5..06.15.30 |
0.02%
|
GLOBE LIF 2.15% 08/15/30
|
GLOBE.LIF.2.15..08.15.30 |
0.02%
|
KEURIG DR 3.2% 05/01/30
|
KEURIG.DR.3.2..05.01.30 |
0.02%
|
CDP FINAN 4.25% 07/25/28
|
CDP.FINAN.4.25..07.25.28 |
0.02%
|
ESSEX POR 1.65% 01/15/31
|
ESSEX.POR.1.65..01.15.31 |
0.02%
|
LEAR CORP 4.25% 05/15/29
|
LEAR.CORP.4.25..05.15.29 |
0.02%
|
LLOYDS BA 3.25% 03/24/30
|
LLOYDS.BA.3.25..03.24.30 |
0.02%
|
SUMITOMO 4.5% 09/10/29
|
SUMITOMO..4.5..09.10.29 |
0.02%
|
BAT CAPIT 2.259% 03/25/28
|
BAT.CAPIT.2.259..03.25.28 |
0.02%
|
FRESENIUS 5.% 11/28/29
|
FRESENIUS.5...11.28.29 |
0.02%
|
NOV INC 3.6% 12/01/29
|
NOV.INC.3.6..12.01.29 |
0.02%
|
BAKER HUG 6.875% 01/15/29
|
BAKER.HUG.6.875..01.15.29 |
0.02%
|
NEW ZEALA 1.5% 04/20/29
|
NEW.ZEALA.1.5..04.20.29 |
0.02%
|
BORGWARNE 4.95% 08/15/29
|
BORGWARNE.4.95..08.15.29 |
0.02%
|
GENERAL M 5.45% 07/15/30
|
GENERAL.M.5.45..07.15.30 |
0.02%
|
CREDIT AG 1.% 07/03/29
|
CREDIT.AG.1...07.03.29 |
0.02%
|
FIDELITY 4.5% 08/15/28
|
FIDELITY..4.5..08.15.28 |
0.02%
|
DEUTSCHE 3.% 03/24/30
|
DEUTSCHE..3...03.24.30 |
0.02%
|
EXTRA SPA 2.2% 10/15/30
|
EXTRA.SPA.2.2..10.15.30 |
0.02%
|
FAIRFAX F 3.375% 03/03/31
|
FAIRFAX.F.3.375..03.03.31 |
0.02%
|
STATE STR VRN 11/25/26
|
STATE.STR.VRN.11.25.26 |
0.02%
|
CONTINENT 3.5% 10/01/29
|
CONTINENT.3.5..10.01.29 |
0.02%
|
ARROW ELE 3.875% 01/12/28
|
ARROW.ELE.3.875..01.12.28 |
0.02%
|
ORIX CORP 3.78% 05/29/29
|
ORIX.CORP.3.78..05.29.29 |
0.02%
|
NTT FINAN 5.11% 07/02/29
|
NTT.FINAN.5.11..07.02.29 |
0.02%
|
BP CAPITA 3.633% 04/06/30
|
BP.CAPITA.3.633..04.06.30 |
0.02%
|
AVALONBAY 4.35% 12/01/30
|
AVALONBAY.4.35..12.01.30 |
0.02%
|
BANCO SAN 3.306% 06/27/29
|
BANCO.SAN.3.306..06.27.29 |
0.02%
|
AVIATION 6.375% 07/15/30
|
AVIATION..6.375..07.15.30 |
0.02%
|
TOYOTA MO 4.55% 05/17/30
|
TOYOTA.MO.4.55..05.17.30 |
0.02%
|
LSEGA FIN 2.% 04/06/28
|
LSEGA.FIN.2...04.06.28 |
0.02%
|
WP CAREY 2.4% 02/01/31
|
WP.CAREY..2.4..02.01.31 |
0.02%
|
NIBC BANK 3.5% 06/05/30
|
NIBC.BANK.3.5..06.05.30 |
0.02%
|
DELL INTE 4.35% 02/01/30
|
DELL.INTE.4.35..02.01.30 |
0.02%
|
PROLOGIS 1.75% 07/01/30
|
PROLOGIS..1.75..07.01.30 |
0.02%
|
CARDINAL 5.% 11/15/29
|
CARDINAL..5...11.15.29 |
0.02%
|
AT&T I 3.15% 06/01/30
|
AT.T.I.3.15..06.01.30 |
0.02%
|
INVITATIO 2.3% 11/15/28
|
INVITATIO.2.3..11.15.28 |
0.02%
|
PPG INDUS 2.75% 06/01/29
|
PPG.INDUS.2.75..06.01.29 |
0.02%
|
TRANS-ALL 5.% 01/15/31
|
TRANS.ALL.5...01.15.31 |
0.02%
|
TOYOTA MO 4.55% 08/09/29
|
TOYOTA.MO.4.55..08.09.29 |
0.02%
|
TORONTO-D 5.523% 07/17/28
|
TORONTO.D.5.523..07.17.28 |
0.02%
|
FRENCH RE 2.5% 05/25/30
|
FRENCH.RE.2.5..05.25.30 |
0.02%
|
NBN CO LT 4.25% 10/01/29
|
NBN.CO.LT.4.25..10.01.29 |
0.02%
|
ILLUMINA 5.75% 12/13/27
|
ILLUMINA..5.75..12.13.27 |
0.02%
|
AERCAP IR 3.65% 07/21/27
|
AERCAP.IR.3.65..07.21.27 |
0.02%
|
AUSTRALIA 4.362% 06/18/28
|
AUSTRALIA.4.362..06.18.28 |
0.02%
|
ENABLE MI 4.15% 09/15/29
|
ENABLE.MI.4.15..09.15.29 |
0.02%
|
TOYOTA FI 4.402% 01/30/31
|
TOYOTA.FI.4.402..01.30.31 |
0.02%
|
AES CORP/ 5.45% 06/01/28
|
AES.CORP..5.45..06.01.28 |
0.02%
|
NOMURA HO 2.329% 01/22/27
|
NOMURA.HO.2.329..01.22.27 |
0.02%
|
WP CAREY 4.65% 07/15/30
|
WP.CAREY..4.65..07.15.30 |
0.02%
|
EASTMAN C 5% 08/01/29
|
EASTMAN.C.5..08.01.29 |
0.02%
|
PERNOD RI 1.75% 04/08/30
|
PERNOD.RI.1.75..04.08.30 |
0.02%
|
NORINCHUK 4.683% 03/10/31
|
NORINCHUK.4.683..03.10.31 |
0.02%
|
ABBVIE IN 4.875% 03/15/30
|
ABBVIE.IN.4.875..03.15.30 |
0.02%
|
MOHAWK IN 3.625% 05/15/30
|
MOHAWK.IN.3.625..05.15.30 |
0.02%
|
BALTIMORE 2.25% 06/15/31
|
BALTIMORE.2.25..06.15.31 |
0.02%
|
GLENCORE VRN 04/04/27
|
GLENCORE..VRN.04.04.27 |
0.02%
|
CK HUTCHI .75% 11/02/29
|
CK.HUTCHI..75..11.02.29 |
0.02%
|
TUCSON EL 1.5% 08/01/30
|
TUCSON.EL.1.5..08.01.30 |
0.01%
|
LLOYDS BA 4.55% 08/16/28
|
LLOYDS.BA.4.55..08.16.28 |
0.01%
|
MID-AMERI 2.75% 03/15/30
|
MID.AMERI.2.75..03.15.30 |
0.01%
|
BRISTOL-M 5.75% 02/01/31
|
BRISTOL.M.5.75..02.01.31 |
0.01%
|
MOTABILIT 4.% 01/17/30
|
MOTABILIT.4...01.17.30 |
0.01%
|
CUMMIN 4.700000% 02/15/31
|
CUMMIN.4.700000..02.15.31 |
0.01%
|
AMERICAN 4.9% 03/13/29
|
AMERICAN..4.9..03.13.29 |
0.01%
|
PEPSICO I 2.625% 07/29/29
|
PEPSICO.I.2.625..07.29.29 |
0.01%
|
HP INC 4.% 04/15/29
|
HP.INC.4...04.15.29 |
0.01%
|
HEALTHCAR 3.625% 01/15/28
|
HEALTHCAR.3.625..01.15.28 |
0.01%
|
BMW US CA 2.55% 04/01/31
|
BMW.US.CA.2.55..04.01.31 |
0.01%
|
NATION 5.023% 02/01/29
|
NATION.5.023..02.01.29 |
0.01%
|
HF SIN 5.75% 01/15/31
|
HF.SIN.5.75..01.15.31 |
0.01%
|
ASIAN INF VRN 08/16/27
|
ASIAN.INF.VRN.08.16.27 |
0.01%
|
|
SVENSKA H 5.5% 06/15/28
|
SVENSKA.H.5.5..06.15.28 |
0.01%
|
BPCE SA 5.281% 05/30/29
|
BPCE.SA.5.281..05.30.29 |
0.01%
|
ONE GAS I 5.1% 04/01/29
|
ONE.GAS.I.5.1..04.01.29 |
0.01%
|
BNG BA 2.5% 05/21/30
|
BNG.BA.2.5..05.21.30 |
0.01%
|
INVITATIO 5.45% 08/15/30
|
INVITATIO.5.45..08.15.30 |
0.01%
|
REALTY IN 3.25% 06/15/29
|
REALTY.IN.3.25..06.15.29 |
0.01%
|
PAYCHEX I 5.1% 04/15/30
|
PAYCHEX.I.5.1..04.15.30 |
0.01%
|
ENTERPRIS 3.125% 07/31/29
|
ENTERPRIS.3.125..07.31.29 |
0.01%
|
BANK OF N 3.85% 04/26/29
|
BANK.OF.N.3.85..04.26.29 |
0.01%
|
ROYAL BAN VRN 11/02/26
|
ROYAL.BAN.VRN.11.02.26 |
0.01%
|
TORONTO-D 1.952% 04/08/30
|
TORONTO.D.1.952..04.08.30 |
0.01%
|
ORIGIN EN 1.% 09/17/29
|
ORIGIN.EN.1...09.17.29 |
0.01%
|
EXPERIAN 4.25% 02/01/29
|
EXPERIAN..4.25..02.01.29 |
0.01%
|
AUSTRALIA 3.919% 12/08/28
|
AUSTRALIA.3.919..12.08.28 |
0.01%
|
UNITEDHEA VRN 07/15/26
|
UNITEDHEA.VRN.07.15.26 |
0.01%
|
BMW CANAD 3.7% 09/05/29
|
BMW.CANAD.3.7..09.05.29 |
0.01%
|
SOUTHWEST 3.7% 04/01/28
|
SOUTHWEST.3.7..04.01.28 |
0.01%
|
SIKA CAPI 3.75% 05/03/30
|
SIKA.CAPI.3.75..05.03.30 |
0.01%
|
ENERGY TR 4.55% 01/15/31
|
ENERGY.TR.4.55..01.15.31 |
0.01%
|
BANK OF N 1.9% 01/25/29
|
BANK.OF.N.1.9..01.25.29 |
0.01%
|
COMMONWEA VRN 11/27/26
|
COMMONWEA.VRN.11.27.26 |
0.01%
|
AMERICAN 4.45% 01/08/31
|
AMERICAN..4.45..01.08.31 |
0.01%
|
SERVICENO 1.4% 09/01/30
|
SERVICENO.1.4..09.01.30 |
0.01%
|
DSV FINAN 1.375% 03/16/30
|
DSV.FINAN.1.375..03.16.30 |
0.01%
|
SUMITOMO 5.852% 07/13/30
|
SUMITOMO..5.852..07.13.30 |
0.01%
|
|
WOODSIDE 4.5% 03/04/29
|
WOODSIDE..4.5..03.04.29 |
0.01%
|
MASTERCAR 2.95% 06/01/29
|
MASTERCAR.2.95..06.01.29 |
0.01%
|
NATIONAL VRN 05/20/27
|
NATIONAL..VRN.05.20.27 |
0.01%
|
ANALOG DE 4.5% 06/15/30
|
ANALOG.DE.4.5..06.15.30 |
0.01%
|
REALTY IN 3.4% 01/15/28
|
REALTY.IN.3.4..01.15.28 |
0.01%
|
NATIONAL VRN 09/16/27
|
NATIONAL..VRN.09.16.27 |
0.01%
|
BRIGHTHOU 5.625% 05/15/30
|
BRIGHTHOU.5.625..05.15.30 |
0.01%
|
CITIBANK VRN 05/29/27
|
CITIBANK.VRN.05.29.27 |
0.01%
|
|
NESTLE HO 3.625% 09/24/28
|
NESTLE.HO.3.625..09.24.28 |
0.01%
|
SHELL FIN VRN 11/06/30
|
SHELL.FIN.VRN.11.06.30 |
0.01%
|
KINDER MO 5.15% 06/01/30
|
KINDER.MO.5.15..06.01.30 |
0.01%
|
BMW FINAN 2.85% 08/14/29
|
BMW.FINAN.2.85..08.14.29 |
0.01%
|
NEXTERA E VRN 02/04/28
|
NEXTERA.E.VRN.02.04.28 |
0.01%
|
PROLOGIS 2.875% 11/15/29
|
PROLOGIS..2.875..11.15.29 |
0.01%
|
AERCAP IR 5.75% 06/06/28
|
AERCAP.IR.5.75..06.06.28 |
0.01%
|
KOMMUNALB 3.4% 07/24/28
|
KOMMUNALB.3.4..07.24.28 |
0.01%
|
ENABLE MI 4.95% 05/15/28
|
ENABLE.MI.4.95..05.15.28 |
0.01%
|
SVENSK EX 3.75% 07/29/30
|
SVENSK.EX.3.75..07.29.30 |
0.01%
|
BELFIUS B 4.125% 09/12/29
|
BELFIUS.B.4.125..09.12.29 |
0.01%
|
NEXTERA E 5.% 02/28/30
|
NEXTERA.E.5...02.28.30 |
0.01%
|
HUNTINGTO 2.55% 02/04/30
|
HUNTINGTO.2.55..02.04.30 |
0.01%
|
CONAGRA B 8.25% 09/15/30
|
CONAGRA.B.8.25..09.15.30 |
0.01%
|
AMERICAN 3.8% 08/15/29
|
AMERICAN..3.8..08.15.29 |
0.01%
|
BERKSHIRE 1.65% 05/15/31
|
BERKSHIRE.1.65..05.15.31 |
0.01%
|
BNP PARIB 3.625% 09/01/29
|
BNP.PARIB.3.625..09.01.29 |
0.01%
|
TOYOTA MO 5.05% 05/16/29
|
TOYOTA.MO.5.05..05.16.29 |
0.01%
|
HORACE MA 4.7% 10/01/30
|
HORACE.MA.4.7..10.01.30 |
0.01%
|
AFRICAN D 3.5% 09/18/29
|
AFRICAN.D.3.5..09.18.29 |
0.01%
|
KNORR-BRE 3.% 09/30/29
|
KNORR.BRE.3...09.30.29 |
0.01%
|
TAMPA ELE 2.4% 03/15/31
|
TAMPA.ELE.2.4..03.15.31 |
0.01%
|
HUMANA IN 4.875% 04/01/30
|
HUMANA.IN.4.875..04.01.30 |
0.01%
|
WEA FINAN 3.5% 06/15/29
|
WEA.FINAN.3.5..06.15.29 |
0.01%
|
APPLE INC 1.2% 02/08/28
|
APPLE.INC.1.2..02.08.28 |
0.01%
|
CARGILL I 2.125% 04/23/30
|
CARGILL.I.2.125..04.23.30 |
0.01%
|
PHILIP MO 5.25% 09/07/28
|
PHILIP.MO.5.25..09.07.28 |
0.01%
|
AMCOR UK 3.2% 11/17/29
|
AMCOR.UK..3.2..11.17.29 |
0.01%
|
AMERICAN 1.8% 01/13/31
|
AMERICAN..1.8..01.13.31 |
0.01%
|
HEALTH CA 2.2% 06/01/30
|
HEALTH.CA.2.2..06.01.30 |
0.01%
|
SHERWIN-W 4.5% 08/15/30
|
SHERWIN.W.4.5..08.15.30 |
0.01%
|
INTESA SA 4.% 09/23/29
|
INTESA.SA.4...09.23.29 |
0.01%
|
ENERGY TR 6.1% 12/01/28
|
ENERGY.TR.6.1..12.01.28 |
0.01%
|
NORTHERN 1.95% 05/01/30
|
NORTHERN..1.95..05.01.30 |
0.01%
|
GENERAL M 2.35% 01/08/31
|
GENERAL.M.2.35..01.08.31 |
0.01%
|
NATIONAL 4.25% 04/05/30
|
NATIONAL..4.25..04.05.30 |
0.01%
|
ORANGE SA 1.875% 09/12/30
|
ORANGE.SA.1.875..09.12.30 |
0.01%
|
CURRENCY CONTRACT-251187852 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.251187852.BUYUSD.SELLNZD |
0.01%
|
SKANDINAV 4.5% 09/03/30
|
SKANDINAV.4.5..09.03.30 |
0.01%
|
SUMITOMO 5.716% 09/14/28
|
SUMITOMO..5.716..09.14.28 |
0.01%
|
ONEOK INC 6.35% 01/15/31
|
ONEOK.INC.6.35..01.15.31 |
0.01%
|
DIGITAL D 1.25% 02/01/31
|
DIGITAL.D.1.25..02.01.31 |
0.01%
|
SUMITOMO 4.7% 03/13/30
|
SUMITOMO..4.7..03.13.30 |
0.01%
|
SOCIETE G VRN 02/19/27
|
SOCIETE.G.VRN.02.19.27 |
0.01%
|
INTERNATI VRN 09/23/26
|
INTERNATI.VRN.09.23.26 |
0.01%
|
WESTPAC B 3.4% 01/25/28
|
WESTPAC.B.3.4..01.25.28 |
0.01%
|
SOCIETE G .875% 09/24/29
|
SOCIETE.G..875..09.24.29 |
0.01%
|
ENTERPRIS 2.8% 01/31/30
|
ENTERPRIS.2.8..01.31.30 |
0.01%
|
BAKER HUG 4.486% 05/01/30
|
BAKER.HUG.4.486..05.01.30 |
0.01%
|
PRINCIPAL 3.1% 11/15/26
|
PRINCIPAL.3.1..11.15.26 |
0.01%
|
ABN AMRO .5% 09/23/29
|
ABN.AMRO...5..09.23.29 |
0.01%
|
BOARDWALK 3.4% 02/15/31
|
BOARDWALK.3.4..02.15.31 |
0.01%
|
PNC BANK 3.1% 10/25/27
|
PNC.BANK..3.1..10.25.27 |
0.01%
|
DUKE ENER 6.% 12/01/28
|
DUKE.ENER.6...12.01.28 |
0.01%
|
CHUBB INA 1.375% 09/15/30
|
CHUBB.INA.1.375..09.15.30 |
0.01%
|
BROADCOM 4.15% 11/15/30
|
BROADCOM..4.15..11.15.30 |
0.01%
|
GENERAL M 4.35% 01/17/27
|
GENERAL.M.4.35..01.17.27 |
0.01%
|
VIER GAS .125% 09/10/29
|
VIER.GAS...125..09.10.29 |
0.01%
|
PFIZER IN 2.625% 04/01/30
|
PFIZER.IN.2.625..04.01.30 |
0.01%
|
DAIMLER T 3.875% 06/19/29
|
DAIMLER.T.3.875..06.19.29 |
0.01%
|
|
CREDIT AG 5.301% 07/12/28
|
CREDIT.AG.5.301..07.12.28 |
0.01%
|
PENSKE TR 5.55% 05/01/28
|
PENSKE.TR.5.55..05.01.28 |
0.01%
|
WISCONSIN 5.% 05/15/29
|
WISCONSIN.5...05.15.29 |
0.01%
|
HOME DEPO 4.75% 06/25/29
|
HOME.DEPO.4.75..06.25.29 |
0.01%
|
PUBLIC ST 1.95% 11/09/28
|
PUBLIC.ST.1.95..11.09.28 |
0.01%
|
PHILLIPS 4.95% 12/01/27
|
PHILLIPS..4.95..12.01.27 |
0.01%
|
CAISSE D' 3.125% 03/01/30
|
CAISSE.D..3.125..03.01.30 |
0.01%
|
ENBW INTL 3% 05/20/29
|
ENBW.INTL.3..05.20.29 |
0.01%
|
AUSTRALIA VRN 12/08/30
|
AUSTRALIA.VRN.12.08.30 |
0.01%
|
ESTEE LAU 1.95% 03/15/31
|
ESTEE.LAU.1.95..03.15.31 |
0.01%
|
PROVINCE 4.8% 11/15/28
|
PROVINCE..4.8..11.15.28 |
0.01%
|
DIGITAL D 1.5% 03/15/30
|
DIGITAL.D.1.5..03.15.30 |
0.01%
|
SUMITOMO 3.544% 01/17/28
|
SUMITOMO..3.544..01.17.28 |
0.01%
|
HARLEY-DA 3.05% 02/14/27
|
HARLEY.DA.3.05..02.14.27 |
0.01%
|
MCKESSON 4.9% 07/15/28
|
MCKESSON..4.9..07.15.28 |
0.01%
|
WALMART I 1.5% 09/22/28
|
WALMART.I.1.5..09.22.28 |
0.01%
|
QUANTA SE 4.5% 01/15/31
|
QUANTA.SE.4.5..01.15.31 |
0.01%
|
PFIZER IN 3.45% 03/15/29
|
PFIZER.IN.3.45..03.15.29 |
0.01%
|
BHP BILLI 5.25% 09/08/30
|
BHP.BILLI.5.25..09.08.30 |
0.01%
|
RCI BA 3.375% 07/26/29
|
RCI.BA.3.375..07.26.29 |
0.01%
|
ALLSTATE 1.45% 12/15/30
|
ALLSTATE..1.45..12.15.30 |
0.01%
|
HOME DEPO 2.95% 06/15/29
|
HOME.DEPO.2.95..06.15.29 |
0.01%
|
BROADCOM 4.2% 10/15/30
|
BROADCOM..4.2..10.15.30 |
0.01%
|
HEWLETT P 5.25% 07/01/28
|
HEWLETT.P.5.25..07.01.28 |
0.01%
|
GENERAL M 5.65% 01/17/29
|
GENERAL.M.5.65..01.17.29 |
0.01%
|
ABBVIE IN 4.95% 03/15/31
|
ABBVIE.IN.4.95..03.15.31 |
0.01%
|
WALMART I 7.55% 02/15/30
|
WALMART.I.7.55..02.15.30 |
0.01%
|
DCP MIDST 8.125% 08/16/30
|
DCP.MIDST.8.125..08.16.30 |
0.01%
|
ROCHE HOL VRN 11/13/26
|
ROCHE.HOL.VRN.11.13.26 |
0.01%
|
|
7-ELEVEN 1.8% 02/10/31
|
7.ELEVEN..1.8..02.10.31 |
0.01%
|
AMPHENOL 4.35% 06/01/29
|
AMPHENOL..4.35..06.01.29 |
0.01%
|
GATX CORP 4.55% 11/07/28
|
GATX.CORP.4.55..11.07.28 |
0.01%
|
ALABAMA P 1.45% 09/15/30
|
ALABAMA.P.1.45..09.15.30 |
0.01%
|
GEORGIA-P 4.6% 05/15/31
|
GEORGIA.P.4.6..05.15.31 |
0.01%
|
NESTLE CA 4.75% 03/12/31
|
NESTLE.CA.4.75..03.12.31 |
0.01%
|
BOOKING H 3.% 11/07/30
|
BOOKING.H.3...11.07.30 |
0.01%
|
PRAEMIA H .875% 11/04/29
|
PRAEMIA.H..875..11.04.29 |
0.01%
|
CURRENCY CONTRACT-251188996 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.251188996.BUYUSD.SELLEUR |
0.01%
|
US T-NOTE 1.75% 01/31/29
|
US.T.NOTE.1.75..01.31.29 |
0.01%
|
MERCEDES- VRN 11/15/27
|
MERCEDES..VRN.11.15.27 |
0.01%
|
CANADIAN VRN 06/28/27
|
CANADIAN.VRN.06.28.27 |
0.01%
|
TOYOTA MO 4.65% 01/05/29
|
TOYOTA.MO.4.65..01.05.29 |
0.01%
|
QUALCOMM 4.5% 05/20/30
|
QUALCOMM..4.5..05.20.30 |
0.01%
|
WASTE MAN 1.5% 03/15/31
|
WASTE.MAN.1.5..03.15.31 |
0.01%
|
FLEX LTD 6.% 01/15/28
|
FLEX.LTD.6...01.15.28 |
0.01%
|
CVS HEALT 5.25% 01/30/31
|
CVS.HEALT.5.25..01.30.31 |
0.01%
|
TORONTO-D 5.156% 01/10/28
|
TORONTO.D.5.156..01.10.28 |
0.01%
|
SWEDBANK 5.083% 05/21/30
|
SWEDBANK..5.083..05.21.30 |
0.01%
|
JOHN DEER 4.375% 10/15/30
|
JOHN.DEER.4.375..10.15.30 |
0.01%
|
PHILIP MO VRN 04/28/28
|
PHILIP.MO.VRN.04.28.28 |
0.01%
|
MCDONALD' 4.% 03/07/30
|
MCDONALD..4...03.07.30 |
0.01%
|
AERCAP IR 4.625% 10/15/27
|
AERCAP.IR.4.625..10.15.27 |
0.01%
|
ENGIE SA 3.875% 01/06/31
|
ENGIE.SA.3.875..01.06.31 |
0.01%
|
NOMURA HO 6.07% 07/12/28
|
NOMURA.HO.6.07..07.12.28 |
0.01%
|
BAXTER IN 2.272% 12/01/28
|
BAXTER.IN.2.272..12.01.28 |
0.01%
|
SUNCORP-M 4.8% 12/14/27
|
SUNCORP.M.4.8..12.14.27 |
0.01%
|
BMW US CA 3.95% 08/14/28
|
BMW.US.CA.3.95..08.14.28 |
0.01%
|
SVENSKA 4.375% 05/23/28
|
SVENSKA.4.375..05.23.28 |
0.01%
|
RELX CAPI 4.% 03/18/29
|
RELX.CAPI.4...03.18.29 |
0.01%
|
BANK OF M 1.25% 09/15/26
|
BANK.OF.M.1.25..09.15.26 |
0.01%
|
TRATON FI 3.75% 03/27/30
|
TRATON.FI.3.75..03.27.30 |
0.01%
|
NATWEST M VRN 03/21/30
|
NATWEST.M.VRN.03.21.30 |
0.01%
|
SIXT SE 3.25% 01/22/30
|
SIXT.SE.3.25..01.22.30 |
0.01%
|
PROVINCE 3.6% 04/11/28
|
PROVINCE..3.6..04.11.28 |
0.01%
|
LSEGA FIN 2.5% 04/06/31
|
LSEGA.FIN.2.5..04.06.31 |
0.01%
|
BAKER HUG 3.337% 12/15/27
|
BAKER.HUG.3.337..12.15.27 |
0.01%
|
OMEGA HEA 3.625% 10/01/29
|
OMEGA.HEA.3.625..10.01.29 |
0.01%
|
VENTAS RE 4.75% 11/15/30
|
VENTAS.RE.4.75..11.15.30 |
0.01%
|
ASTRAZ 2.250000% 05/28/31
|
ASTRAZ.2.250000..05.28.31 |
0.01%
|
CONSTELLA VRN 01/08/28
|
CONSTELLA.VRN.01.08.28 |
0.01%
|
NTT FINAN 1.591% 04/03/28
|
NTT.FINAN.1.591..04.03.28 |
0.01%
|
CANADIAN 2.95% 07/15/30
|
CANADIAN..2.95..07.15.30 |
0.01%
|
PENSKE TR 5.25% 07/01/29
|
PENSKE.TR.5.25..07.01.29 |
0.01%
|
LINCOLN N 3.4% 01/15/31
|
LINCOLN.N.3.4..01.15.31 |
0.01%
|
EXPEDIA G 3.25% 02/15/30
|
EXPEDIA.G.3.25..02.15.30 |
0.01%
|
KERING SA 1.875% 05/05/30
|
KERING.SA.1.875..05.05.30 |
0.01%
|
DUQUESNE 3.616% 08/01/27
|
DUQUESNE..3.616..08.01.27 |
0.01%
|
LINCOLN N 3.05% 01/15/30
|
LINCOLN.N.3.05..01.15.30 |
0.01%
|
NATIONAL .553% 09/18/29
|
NATIONAL...553..09.18.29 |
0.01%
|
ABBVIE IN 3.2% 11/21/29
|
ABBVIE.IN.3.2..11.21.29 |
0.01%
|
CVS HEALT 5.% 01/30/29
|
CVS.HEALT.5...01.30.29 |
0.01%
|
HOLDING D 1.475% 01/18/31
|
HOLDING.D.1.475..01.18.31 |
0.01%
|
ENERGY TR 6.4% 12/01/30
|
ENERGY.TR.6.4..12.01.30 |
0.01%
|
CONSTELLA 4.8% 05/01/30
|
CONSTELLA.4.8..05.01.30 |
0.01%
|
MITSUBISH 2.757% 09/13/26
|
MITSUBISH.2.757..09.13.26 |
0.01%
|
ICCREA BA 3.375% 01/30/30
|
ICCREA.BA.3.375..01.30.30 |
0.01%
|
|
COMMONWEA VRN 10/01/30
|
COMMONWEA.VRN.10.01.30 |
0.01%
|
E.ON SE 3.125% 03/05/30
|
E.ON.SE.3.125..03.05.30 |
0.01%
|
BANK OF N 3.661% 07/17/29
|
BANK.OF.N.3.661..07.17.29 |
0.01%
|
CURRENCY CONTRACT-251187871 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.251187871.BUYUSD.SELLCAD |
0.01%
|
FISERV IN 3.5% 07/01/29
|
FISERV.IN.3.5..07.01.29 |
0.01%
|
BIOGEN IN 2.25% 05/01/30
|
BIOGEN.IN.2.25..05.01.30 |
0.01%
|
SCHLUM 2.65% 06/26/30
|
SCHLUM.2.65..06.26.30 |
0.01%
|
OP CORPOR .625% 11/12/29
|
OP.CORPOR..625..11.12.29 |
0.01%
|
TEOLLISUU 4.75% 06/01/30
|
TEOLLISUU.4.75..06.01.30 |
0.01%
|
CURRENCY CONTRACT-251189020 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.251189020.BUYUSD.SELLEUR |
0.01%
|
COUNCIL O 4.125% 01/24/29
|
COUNCIL.O.4.125..01.24.29 |
0.01%
|
CURRENCY CONTRACT-251189413 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.251189413.BUYUSD.SELLNZD |
0.01%
|
GENERAL M 4.875% 01/30/30
|
GENERAL.M.4.875..01.30.30 |
0.01%
|
PENSKE TR 3.4% 11/15/26
|
PENSKE.TR.3.4..11.15.26 |
0.01%
|
VOLKSWAGE 6.2% 11/16/28
|
VOLKSWAGE.6.2..11.16.28 |
0.01%
|
AVANGRID 3.8% 06/01/29
|
AVANGRID..3.8..06.01.29 |
0.01%
|
GRAND CIT 4.375% 01/09/30
|
GRAND.CIT.4.375..01.09.30 |
0.01%
|
PENSKE TR 5.35% 03/30/29
|
PENSKE.TR.5.35..03.30.29 |
0.01%
|
TELE2 AB 3.75% 11/22/29
|
TELE2.AB.3.75..11.22.29 |
0.01%
|
SECURITAS 3.875% 02/23/30
|
SECURITAS.3.875..02.23.30 |
0.01%
|
WESTLAKE 1.625% 07/17/29
|
WESTLAKE..1.625..07.17.29 |
0.01%
|
SANDOZ FI 3.25% 09/12/29
|
SANDOZ.FI.3.25..09.12.29 |
0.01%
|
SUMITOMO 2.472% 01/14/29
|
SUMITOMO..2.472..01.14.29 |
0.01%
|
TORONTO-D 4.693% 09/15/27
|
TORONTO.D.4.693..09.15.27 |
0.01%
|
NATIONAL VRN 01/13/31
|
NATIONAL..VRN.01.13.31 |
0.01%
|
STATE STR VRN 08/03/26
|
STATE.STR.VRN.08.03.26 |
0.01%
|
CREDIT AG 1.75% 03/05/29
|
CREDIT.AG.1.75..03.05.29 |
0.01%
|
KEYCORP 4.1% 04/30/28
|
KEYCORP.4.1..04.30.28 |
0.01%
|
DCP MIDST 5.125% 05/15/29
|
DCP.MIDST.5.125..05.15.29 |
0.01%
|
GEORGIA P 4.85% 03/15/31
|
GEORGIA.P.4.85..03.15.31 |
0.01%
|
PPG INDUS 2.8% 08/15/29
|
PPG.INDUS.2.8..08.15.29 |
0.01%
|
FIDELITY 2.% 05/21/30
|
FIDELITY..2...05.21.30 |
0.01%
|
ILLUMINA 2.55% 03/23/31
|
ILLUMINA..2.55..03.23.31 |
0.01%
|
GECINA SA 1.625% 03/14/30
|
GECINA.SA.1.625..03.14.30 |
0.01%
|
UNITEDHEA 2.3% 05/15/31
|
UNITEDHEA.2.3..05.15.31 |
0.01%
|
PENSKE TR 6.05% 08/01/28
|
PENSKE.TR.6.05..08.01.28 |
0.01%
|
BAE SYSTE 1.9% 02/15/31
|
BAE.SYSTE.1.9..02.15.31 |
0.01%
|
ERSTE GRO .25% 09/14/29
|
ERSTE.GRO..25..09.14.29 |
0.01%
|
PERNOD RI .125% 10/04/29
|
PERNOD.RI..125..10.04.29 |
0.01%
|
BAT CAPIT 5.834% 02/20/31
|
BAT.CAPIT.5.834..02.20.31 |
0.01%
|
REPUBLIC 1.45% 02/15/31
|
REPUBLIC..1.45..02.15.31 |
0.01%
|
CADENT .625% 03/19/30
|
CADENT..625..03.19.30 |
0.01%
|
PAYPAL HO VRN 03/06/28
|
PAYPAL.HO.VRN.03.06.28 |
0.01%
|
NOMURA HO 5.842% 01/18/28
|
NOMURA.HO.5.842..01.18.28 |
0.01%
|
SUMITOMO 5.52% 01/13/28
|
SUMITOMO..5.52..01.13.28 |
0.01%
|
PFIZER IN 1.7% 05/28/30
|
PFIZER.IN.1.7..05.28.30 |
0.01%
|
GENERAL M VRN 01/07/30
|
GENERAL.M.VRN.01.07.30 |
0.01%
|
AUTOSTRAD 1.875% 09/26/29
|
AUTOSTRAD.1.875..09.26.29 |
0.01%
|
STATE STR 4.536% 02/28/28
|
STATE.STR.4.536..02.28.28 |
0.01%
|
INTERNATI 4.375% 11/27/29
|
INTERNATI.4.375..11.27.29 |
0.01%
|
CHEVRON 4.475% 02/26/28
|
CHEVRON.4.475..02.26.28 |
0.01%
|
BANK OF N VRN 09/15/26
|
BANK.OF.N.VRN.09.15.26 |
0.01%
|
STATE 4.33% 10/22/27
|
STATE.4.33..10.22.27 |
0.01%
|
TYCO ELEC 4.625% 02/01/30
|
TYCO.ELEC.4.625..02.01.30 |
0.01%
|
RCI BANQU 4.875% 10/02/29
|
RCI.BANQU.4.875..10.02.29 |
0.01%
|
ERAC USA 4.5% 10/30/29
|
ERAC.USA..4.5..10.30.29 |
0.01%
|
FINGRID 2.75% 12/04/29
|
FINGRID.2.75..12.04.29 |
0.01%
|
COOPERATI 3.743% 01/14/28
|
COOPERATI.3.743..01.14.28 |
0.01%
|
VOLKSWAGE 4.85% 09/11/30
|
VOLKSWAGE.4.85..09.11.30 |
0.01%
|
BNP PARIB 3.5% 11/16/27
|
BNP.PARIB.3.5..11.16.27 |
0.01%
|
PROTECTIV 4.7% 01/15/31
|
PROTECTIV.4.7..01.15.31 |
0.01%
|
HASBRO IN 4.65% 03/12/31
|
HASBRO.IN.4.65..03.12.31 |
0.01%
|
GENERAL M 4.6% 01/08/31
|
GENERAL.M.4.6..01.08.31 |
0.01%
|
ENBRIDGE 4.5% 02/15/31
|
ENBRIDGE..4.5..02.15.31 |
0.01%
|
CRH AMERI 4.4% 02/09/31
|
CRH.AMERI.4.4..02.09.31 |
0.01%
|
WILLIS 4.55% 03/15/31
|
WILLIS.4.55..03.15.31 |
0.01%
|
BROADCOM 4.6% 07/15/30
|
BROADCOM..4.6..07.15.30 |
0.01%
|
SABRA HEA 3.9% 10/15/29
|
SABRA.HEA.3.9..10.15.29 |
0.01%
|
ENERGY TR 8.25% 11/15/29
|
ENERGY.TR.8.25..11.15.29 |
0.01%
|
UNITEDHEA 4.% 05/15/29
|
UNITEDHEA.4...05.15.29 |
0.01%
|
DTE ENERG 5.2% 04/01/30
|
DTE.ENERG.5.2..04.01.30 |
0.01%
|
HEALTHPEA 2.875% 01/15/31
|
HEALTHPEA.2.875..01.15.31 |
0.01%
|
MORGAN ST 6.25% 08/09/26
|
MORGAN.ST.6.25..08.09.26 |
0.01%
|
BANCO BIL 4.375% 10/14/29
|
BANCO.BIL.4.375..10.14.29 |
0.01%
|
NASDAQ IN .875% 02/13/30
|
NASDAQ.IN..875..02.13.30 |
0.01%
|
VOLKSWAGE 4.375% 05/15/30
|
VOLKSWAGE.4.375..05.15.30 |
0.01%
|
BOOKING H 4.25% 05/15/29
|
BOOKING.H.4.25..05.15.29 |
0.01%
|
SUMITOMO 2.724% 09/27/29
|
SUMITOMO..2.724..09.27.29 |
0.01%
|
HOME DEPO 2.7% 04/15/30
|
HOME.DEPO.2.7..04.15.30 |
0.01%
|
TEXTRON I 3.% 06/01/30
|
TEXTRON.I.3...06.01.30 |
0.01%
|
CARGILL I 3.875% 04/24/30
|
CARGILL.I.3.875..04.24.30 |
0.01%
|
AMCOR FLE 2.63% 06/19/30
|
AMCOR.FLE.2.63..06.19.30 |
0.01%
|
DELL BANK 3.625% 06/24/29
|
DELL.BANK.3.625..06.24.29 |
0.01%
|
UNITEDHEA 5.3% 02/15/30
|
UNITEDHEA.5.3..02.15.30 |
0.01%
|
NOMURA HO 5.605% 07/06/29
|
NOMURA.HO.5.605..07.06.29 |
0.01%
|
INTERNATI VRN 06/15/27
|
INTERNATI.VRN.06.15.27 |
0.01%
|
GENERAL M 2.7% 08/20/27
|
GENERAL.M.2.7..08.20.27 |
0.01%
|
CENCORA I 4.85% 12/15/29
|
CENCORA.I.4.85..12.15.29 |
0.01%
|
EQUINIX I 1.80% 07/15/27
|
EQUINIX.I.1.80..07.15.27 |
0.01%
|
CHUBB INA 4.65% 08/15/29
|
CHUBB.INA.4.65..08.15.29 |
0.01%
|
HERSHEY C 1.7% 06/01/30
|
HERSHEY.C.1.7..06.01.30 |
0.01%
|
CROWN CAS 4.9% 09/01/29
|
CROWN.CAS.4.9..09.01.29 |
0.01%
|
PNC FINAN 3.15% 05/19/27
|
PNC.FINAN.3.15..05.19.27 |
0.01%
|
HEALTHCAR 3.75% 07/01/27
|
HEALTHCAR.3.75..07.01.27 |
0.01%
|
ASTRAZENE 4.9% 02/26/31
|
ASTRAZENE.4.9..02.26.31 |
0.01%
|
KLEPIERRE 2.% 05/12/29
|
KLEPIERRE.2...05.12.29 |
0.01%
|
BECTON DI 1.957% 02/11/31
|
BECTON.DI.1.957..02.11.31 |
0.01%
|
AUTOZONE 1.65% 01/15/31
|
AUTOZONE..1.65..01.15.31 |
0.01%
|
CREDIT MU 1.125% 05/23/29
|
CREDIT.MU.1.125..05.23.29 |
0.01%
|
APA INFRA 2.% 07/15/30
|
APA.INFRA.2...07.15.30 |
0.01%
|
CONSTELLA 3.15% 08/01/29
|
CONSTELLA.3.15..08.01.29 |
0.01%
|
EQUINOR A 6.5% 12/01/28
|
EQUINOR.A.6.5..12.01.28 |
0.01%
|
HUMANA IN 3.125% 08/15/29
|
HUMANA.IN.3.125..08.15.29 |
0.01%
|
COOPERATI 4.8% 01/09/29
|
COOPERATI.4.8..01.09.29 |
0.01%
|
AVALONBAY 1.9% 12/01/28
|
AVALONBAY.1.9..12.01.28 |
0.01%
|
DTE ENERG 2.95% 03/01/30
|
DTE.ENERG.2.95..03.01.30 |
0.01%
|
CARRIER G 2.722% 02/15/30
|
CARRIER.G.2.722..02.15.30 |
0.01%
|
BERKSHIRE 1.45% 10/15/30
|
BERKSHIRE.1.45..10.15.30 |
0.01%
|
DCP MIDST 5.625% 07/15/27
|
DCP.MIDST.5.625..07.15.27 |
0.01%
|
SUMITOMO 5.8% 07/13/28
|
SUMITOMO..5.8..07.13.28 |
0.01%
|
LABORATOR 2.95% 12/01/29
|
LABORATOR.2.95..12.01.29 |
0.01%
|
CBRE SERV 5.5% 04/01/29
|
CBRE.SERV.5.5..04.01.29 |
0.01%
|
WILLIS NO 2.95% 09/15/29
|
WILLIS.NO.2.95..09.15.29 |
0.01%
|
BANQUE FE 4.753% 07/13/27
|
BANQUE.FE.4.753..07.13.27 |
0.01%
|
ROYAL BAN 4.9% 01/12/28
|
ROYAL.BAN.4.9..01.12.28 |
0.01%
|
CATERPILL 4.7% 11/15/29
|
CATERPILL.4.7..11.15.29 |
0.01%
|
SUMITOMO VRN 01/14/27
|
SUMITOMO..VRN.01.14.27 |
0.01%
|
REALTY IN 4.7% 12/15/28
|
REALTY.IN.4.7..12.15.28 |
0.01%
|
PACCAR FI 4.55% 05/08/30
|
PACCAR.FI.4.55..05.08.30 |
0.01%
|
NATIONAL VRN 12/13/28
|
NATIONAL..VRN.12.13.28 |
0.01%
|
AMERICAN VRN 09/01/28
|
AMERICAN..VRN.09.01.28 |
0.01%
|
ERP OPERA 4.15% 12/01/28
|
ERP.OPERA.4.15..12.01.28 |
0.01%
|
CHARLES S 4.% 02/01/29
|
CHARLES.S.4...02.01.29 |
0.01%
|
PACCAR FI 4.% 09/26/29
|
PACCAR.FI.4...09.26.29 |
0.01%
|
BP CAPITA 3.937% 09/21/28
|
BP.CAPITA.3.937..09.21.28 |
0.01%
|
PROLOGIS 3.875% 09/15/28
|
PROLOGIS..3.875..09.15.28 |
0.01%
|
BROADCOM 4.% 04/15/29
|
BROADCOM..4...04.15.29 |
0.01%
|
HUMANA IN 3.7% 03/23/29
|
HUMANA.IN.3.7..03.23.29 |
0.01%
|
EURO
|
EURO |
0.01%
|
AIRCASTLE 2.85% 01/26/28
|
AIRCASTLE.2.85..01.26.28 |
0.01%
|
CARGILL I 1.7% 02/02/31
|
CARGILL.I.1.7..02.02.31 |
0.01%
|
NOMURA HO 2.71% 01/22/29
|
NOMURA.HO.2.71..01.22.29 |
0.01%
|
NEWMONT C 2.25% 10/01/30
|
NEWMONT.C.2.25..10.01.30 |
0.01%
|
CATERPILL 2.6% 09/19/29
|
CATERPILL.2.6..09.19.29 |
0.01%
|
INTEL COR 1.6% 08/12/28
|
INTEL.COR.1.6..08.12.28 |
0.01%
|
NIKE INC 2.85% 03/27/30
|
NIKE.INC.2.85..03.27.30 |
0.01%
|
FMR LLC 7.57% 06/15/29
|
FMR.LLC.7.57..06.15.29 |
0.01%
|
JOHN DEER 2.45% 01/09/30
|
JOHN.DEER.2.45..01.09.30 |
0.01%
|
UNION PAC 2.4% 02/05/30
|
UNION.PAC.2.4..02.05.30 |
0.01%
|
GENERAL M 6.% 01/09/28
|
GENERAL.M.6...01.09.28 |
0.01%
|
CANADIAN 3.45% 04/07/27
|
CANADIAN..3.45..04.07.27 |
0.01%
|
SIMON PRO 1.75% 02/01/28
|
SIMON.PRO.1.75..02.01.28 |
0.01%
|
BANQUE FE VRN 01/23/27
|
BANQUE.FE.VRN.01.23.27 |
0.01%
|
COOPERATI VRN 05/27/27
|
COOPERATI.VRN.05.27.27 |
0.01%
|
VOLKSWAGE VRN 03/25/27
|
VOLKSWAGE.VRN.03.25.27 |
0.01%
|
JOHN DEER VRN 07/15/27
|
JOHN.DEER.VRN.07.15.27 |
0.01%
|
ELECTRICI 4.625% 04/26/30
|
ELECTRICI.4.625..04.26.30 |
0.01%
|
VOLKSWAGE 4.35% 06/08/27
|
VOLKSWAGE.4.35..06.08.27 |
0.01%
|
ORIX CORP 2.25% 03/09/31
|
ORIX.CORP.2.25..03.09.31 |
0.01%
|
SANDOZ FI 4.22% 04/17/30
|
SANDOZ.FI.4.22..04.17.30 |
0.01%
|
NESTLE HO 4.25% 10/01/29
|
NESTLE.HO.4.25..10.01.29 |
0.01%
|
DANSKE BA 4.375% 06/12/28
|
DANSKE.BA.4.375..06.12.28 |
0%
|
EUROFINS 4.% 07/06/29
|
EUROFINS..4...07.06.29 |
0%
|
VERIZON C 4.5% 08/17/27
|
VERIZON.C.4.5..08.17.27 |
0%
|
SWISS LIF 3.25% 08/31/29
|
SWISS.LIF.3.25..08.31.29 |
0%
|
US T-NOTE 3.5% 09/30/29
|
US.T.NOTE.3.5..09.30.29 |
0%
|
PARKER-HA 3.25% 06/14/29
|
PARKER.HA.3.25..06.14.29 |
0%
|
SUMITOMO 1.35% 09/16/26
|
SUMITOMO..1.35..09.16.26 |
0%
|
AUSTRALIA VRN 09/30/27
|
AUSTRALIA.VRN.09.30.27 |
0%
|
ILLINOIS 2.125% 05/22/30
|
ILLINOIS..2.125..05.22.30 |
0%
|
PERKINELM 1.9% 09/15/28
|
PERKINELM.1.9..09.15.28 |
0%
|
VERIZON C 1.875% 10/26/29
|
VERIZON.C.1.875..10.26.29 |
0%
|
JCDECAUX 1.625% 02/07/30
|
JCDECAUX..1.625..02.07.30 |
0%
|
S&P GLOBA 4.25% 01/15/31
|
S.P.GLOBA.4.25..01.15.31 |
0%
|
CURRENCY CONTRACT-251188651 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.251188651.BUYUSD.SELLCAD |
0%
|
BOUYGUES .5% 02/11/30
|
BOUYGUES...5..02.11.30 |
0%
|
TEXTRON I 3.9% 09/17/29
|
TEXTRON.I.3.9..09.17.29 |
0%
|
VERIZON C 4.329% 09/21/28
|
VERIZON.C.4.329..09.21.28 |
0%
|
SNAM SPA .% 12/07/28
|
SNAM.SPA....12.07.28 |
0%
|
NTT FINAN .342% 03/03/30
|
NTT.FINAN..342..03.03.30 |
0%
|
RYDER SYS 5.25% 06/01/28
|
RYDER.SYS.5.25..06.01.28 |
0%
|
ABN AMRO VRN 06/20/30
|
ABN.AMRO..VRN.06.20.30 |
0%
|
STORE CAP 4.5% 03/15/28
|
STORE.CAP.4.5..03.15.28 |
0%
|
LAZARD GR 4.375% 03/11/29
|
LAZARD.GR.4.375..03.11.29 |
0%
|
BMW US CA VRN 03/19/27
|
BMW.US.CA.VRN.03.19.27 |
0%
|
BAYER AG 4.25% 08/26/29
|
BAYER.AG.4.25..08.26.29 |
0%
|
MARSH & M 4.375% 03/15/29
|
MARSH...M.4.375..03.15.29 |
0%
|
ERAC USA 3.3% 12/01/26
|
ERAC.USA..3.3..12.01.26 |
0%
|
EATON CAP .577% 03/08/30
|
EATON.CAP..577..03.08.30 |
0%
|
BAT CAPIT 3.462% 09/06/29
|
BAT.CAPIT.3.462..09.06.29 |
0%
|
ENTERPRIS 4.6% 01/15/31
|
ENTERPRIS.4.6..01.15.31 |
0%
|
ACUITY BR 2.15% 12/15/30
|
ACUITY.BR.2.15..12.15.30 |
0%
|
BLACK HIL 3.05% 10/15/29
|
BLACK.HIL.3.05..10.15.29 |
0%
|
BOARDWALK 4.45% 07/15/27
|
BOARDWALK.4.45..07.15.27 |
0%
|
SIMON PRO 3.375% 12/01/27
|
SIMON.PRO.3.375..12.01.27 |
0%
|
NISOURCE 2.95% 09/01/29
|
NISOURCE..2.95..09.01.29 |
0%
|
BANK OF M 4.7% 09/14/27
|
BANK.OF.M.4.7..09.14.27 |
0%
|
GLOBAL PA 5.3% 08/15/29
|
GLOBAL.PA.5.3..08.15.29 |
0%
|
REALTY IN 4.125% 10/15/26
|
REALTY.IN.4.125..10.15.26 |
0%
|
ENBRIDGE 4.9% 06/20/30
|
ENBRIDGE..4.9..06.20.30 |
0%
|
CREDIT AG 4.125% 01/10/27
|
CREDIT.AG.4.125..01.10.27 |
0%
|
ENBRIDGE 6.2% 11/15/30
|
ENBRIDGE..6.2..11.15.30 |
0%
|
AMERICAN 1.5% 01/31/28
|
AMERICAN..1.5..01.31.28 |
0%
|
CBA NY 4.355% 03/27/29
|
CBA.NY.4.355..03.27.29 |
0%
|
PROLOGIS 1.625% 03/15/31
|
PROLOGIS..1.625..03.15.31 |
0%
|
LINCOL 2.330% 08/15/30
|
LINCOL.2.330..08.15.30 |
0%
|
HEALTHCAR 2.05% 03/15/31
|
HEALTHCAR.2.05..03.15.31 |
0%
|
BNG BANK VRN 08/05/26
|
BNG.BANK..VRN.08.05.26 |
0%
|
UNITEDHEA 2.875% 08/15/29
|
UNITEDHEA.2.875..08.15.29 |
0%
|
STORA ENS 4.25% 09/01/29
|
STORA.ENS.4.25..09.01.29 |
0%
|
ROYAL BAN 2.125% 04/26/29
|
ROYAL.BAN.2.125..04.26.29 |
0%
|
DOLLAR GE 5.2% 07/05/28
|
DOLLAR.GE.5.2..07.05.28 |
0%
|
JUNIPER N 3.75% 08/15/29
|
JUNIPER.N.3.75..08.15.29 |
0%
|
BRISTOL-M 5.1% 02/22/31
|
BRISTOL.M.5.1..02.22.31 |
0%
|
BAE SYSTE 5.25% 03/26/31
|
BAE.SYSTE.5.25..03.26.31 |
0%
|
TOYOTA MO 5.1% 03/21/31
|
TOYOTA.MO.5.1..03.21.31 |
0%
|
WILLIAMS 4.9% 03/15/29
|
WILLIAMS..4.9..03.15.29 |
0%
|
REALTY IN 3.% 01/15/27
|
REALTY.IN.3...01.15.27 |
0%
|
CROWN CAS 5.% 01/11/28
|
CROWN.CAS.5...01.11.28 |
0%
|
BANK OF N VRN 01/27/27
|
BANK.OF.N.VRN.01.27.27 |
0%
|
MARS INC 4.65% 04/20/31
|
MARS.INC.4.65..04.20.31 |
0%
|
INTESA SA 3.875% 01/12/28
|
INTESA.SA.3.875..01.12.28 |
0%
|
PFIZER IN 4.2% 11/15/30
|
PFIZER.IN.4.2..11.15.30 |
0%
|
CHEVRON P 3.7% 06/01/28
|
CHEVRON.P.3.7..06.01.28 |
0%
|
CATERPILL 4.15% 01/08/31
|
CATERPILL.4.15..01.08.31 |
0%
|
JOHN DEER 4.2% 03/10/31
|
JOHN.DEER.4.2..03.10.31 |
0%
|
NATWEST M 4.412% 11/06/30
|
NATWEST.M.4.412..11.06.30 |
0%
|
REALTY IN 4.45% 09/15/26
|
REALTY.IN.4.45..09.15.26 |
0%
|
|
ABN AMRO 4.197% 02/26/31
|
ABN.AMRO..4.197..02.26.31 |
0%
|
BRITISH T 3.25% 11/08/29
|
BRITISH.T.3.25..11.08.29 |
0%
|
ORACLE CO VRN 08/03/28
|
ORACLE.CO.VRN.08.03.28 |
0%
|
SUMITOMO 3.944% 07/19/28
|
SUMITOMO..3.944..07.19.28 |
0%
|
AUTOZONE 4.% 04/15/30
|
AUTOZONE..4...04.15.30 |
0%
|
ZIMMER BI 5.05% 02/19/30
|
ZIMMER.BI.5.05..02.19.30 |
0%
|
JDE PEET' 4.125% 01/23/30
|
JDE.PEET..4.125..01.23.30 |
0%
|
BANCO BIL 3.625% 06/07/30
|
BANCO.BIL.3.625..06.07.30 |
0%
|
ENGIE SA 3.625% 01/11/30
|
ENGIE.SA.3.625..01.11.30 |
0%
|
ELIS SA 3.75% 03/21/30
|
ELIS.SA.3.75..03.21.30 |
0%
|
CABOT COR 3.4% 09/15/26
|
CABOT.COR.3.4..09.15.26 |
0%
|
NATIONAL 2.95% 03/01/31
|
NATIONAL..2.95..03.01.31 |
0%
|
AMADEUS I 3.375% 03/25/30
|
AMADEUS.I.3.375..03.25.30 |
0%
|
UNION PAC 3.7% 03/01/29
|
UNION.PAC.3.7..03.01.29 |
0%
|
ASB BANK 5.398% 11/29/27
|
ASB.BANK..5.398..11.29.27 |
0%
|
ITALGAS S 2.875% 03/06/30
|
ITALGAS.S.2.875..03.06.30 |
0%
|
SMITH & N 2.032% 10/14/30
|
SMITH...N.2.032..10.14.30 |
0%
|
SKANDINAV .625% 11/12/29
|
SKANDINAV..625..11.12.29 |
0%
|
BRISTOL-M 1.45% 11/13/30
|
BRISTOL.M.1.45..11.13.30 |
0%
|
DEUTSCHE 1.875% 05/24/30
|
DEUTSCHE..1.875..05.24.30 |
0%
|
SVENSKA H 1.375% 02/23/29
|
SVENSKA.H.1.375..02.23.29 |
0%
|
S&P GLOBA 1.25% 08/15/30
|
S.P.GLOBA.1.25..08.15.30 |
0%
|
REALTY IN 3.95% 08/15/27
|
REALTY.IN.3.95..08.15.27 |
0%
|
JACKSON F 5.17% 06/08/27
|
JACKSON.F.5.17..06.08.27 |
0%
|
AMERICAN VRN 11/04/26
|
AMERICAN..VRN.11.04.26 |
0%
|
DBS GROUP VRN 03/21/30
|
DBS.GROUP.VRN.03.21.30 |
0%
|
WASTE MAN 4.875% 02/15/29
|
WASTE.MAN.4.875..02.15.29 |
0%
|
ALSTOM SA .% 01/11/29
|
ALSTOM.SA....01.11.29 |
0%
|
COMMONWEA VRN 03/14/27
|
COMMONWEA.VRN.03.14.27 |
0%
|
BOSTON PR 6.75% 12/01/27
|
BOSTON.PR.6.75..12.01.27 |
0%
|
EUROPEAN 4.125% 01/25/29
|
EUROPEAN..4.125..01.25.29 |
0%
|
AMERICAN .875% 05/21/29
|
AMERICAN...875..05.21.29 |
0%
|
SOUTHWEST 5.8% 12/01/27
|
SOUTHWEST.5.8..12.01.27 |
0%
|
PENSKE TR 5.875% 11/15/27
|
PENSKE.TR.5.875..11.15.27 |
0%
|
RYDER SYS 4.95% 09/01/29
|
RYDER.SYS.4.95..09.01.29 |
0%
|
MERCEDES VRN 04/01/27
|
MERCEDES.VRN.04.01.27 |
0%
|
MACQUARIE VRN 02/03/28
|
MACQUARIE.VRN.02.03.28 |
0%
|
TYSON FOO 4.35% 03/01/29
|
TYSON.FOO.4.35..03.01.29 |
0%
|
DAIMLER F 4.3% 02/22/29
|
DAIMLER.F.4.3..02.22.29 |
0%
|
GENERAL E 1.5% 05/17/29
|
GENERAL.E.1.5..05.17.29 |
0%
|
CIGNA COR 3.05% 10/15/27
|
CIGNA.COR.3.05..10.15.27 |
0%
|
TOYOTA MO 4.2% 01/10/31
|
TOYOTA.MO.4.2..01.10.31 |
0%
|
ALLEGION 3.5% 10/01/29
|
ALLEGION..3.5..10.01.29 |
0%
|
EQUINIX I 2.% 05/15/28
|
EQUINIX.I.2...05.15.28 |
0%
|
|
7-ELEVEN 1.3% 02/10/28
|
7.ELEVEN..1.3..02.10.28 |
0%
|
MIZUHO FI 2.839% 09/13/26
|
MIZUHO.FI.2.839..09.13.26 |
0%
|
DAIMLER F 3.1% 08/15/29
|
DAIMLER.F.3.1..08.15.29 |
0%
|
EAST OHIO 2.% 06/15/30
|
EAST.OHIO.2...06.15.30 |
0%
|
EMERSON E 1.95% 10/15/30
|
EMERSON.E.1.95..10.15.30 |
0%
|
FRESENIUS 2.375% 02/16/31
|
FRESENIUS.2.375..02.16.31 |
0%
|
EQUIFAX I 4.8% 09/15/29
|
EQUIFAX.I.4.8..09.15.29 |
0%
|
KONINKLIJ 8.375% 10/01/30
|
KONINKLIJ.8.375..10.01.30 |
0%
|
GLAXOSMIT 1.375% 09/12/29
|
GLAXOSMIT.1.375..09.12.29 |
0%
|
DEUTSCHE 5.371% 09/09/27
|
DEUTSCHE..5.371..09.09.27 |
0%
|
BMW US CA 1.25% 08/12/26
|
BMW.US.CA.1.25..08.12.26 |
0%
|
GENERAL M VRN 04/04/28
|
GENERAL.M.VRN.04.04.28 |
0%
|
US BANCOR 3.15% 04/27/27
|
US.BANCOR.3.15..04.27.27 |
0%
|
CURRENCY CONTRACT-251188887 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.251188887.BUYUSD.SELLCAD |
0%
|
ASTRAZENE 4.% 01/17/29
|
ASTRAZENE.4...01.17.29 |
0%
|
3M CO 1.75% 05/15/30
|
3M.CO.1.75..05.15.30 |
0%
|
SUN COMMU 2.3% 11/01/28
|
SUN.COMMU.2.3..11.01.28 |
0%
|
CURRENCY CONTRACT-251187809 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.251187809.BUYUSD.SELLCAD |
0%
|
T-MOBILE 4.2% 10/01/29
|
T.MOBILE..4.2..10.01.29 |
0%
|
TORONTO-D VRN 01/31/28
|
TORONTO.D.VRN.01.31.28 |
0%
|
MARSH & M VRN 11/08/27
|
MARSH...M.VRN.11.08.27 |
0%
|
CAPITAL O 3.65% 05/11/27
|
CAPITAL.O.3.65..05.11.27 |
0%
|
BROADC 4.350000% 02/15/30
|
BROADC.4.350000..02.15.30 |
0%
|
ESSEX POR 3.% 01/15/30
|
ESSEX.POR.3...01.15.30 |
0%
|
BRIXMOR O 2.25% 04/01/28
|
BRIXMOR.O.2.25..04.01.28 |
0%
|
REALTY IN 3.65% 01/15/28
|
REALTY.IN.3.65..01.15.28 |
0%
|
VENTAS RE 4.4% 01/15/29
|
VENTAS.RE.4.4..01.15.29 |
0%
|
BOARDWALK 4.8% 05/03/29
|
BOARDWALK.4.8..05.03.29 |
0%
|
WPP FINAN 3.625% 09/12/29
|
WPP.FINAN.3.625..09.12.29 |
0%
|
AUTOZONE 3.75% 04/18/29
|
AUTOZONE..3.75..04.18.29 |
0%
|
E.ON SE 3.375% 01/15/31
|
E.ON.SE.3.375..01.15.31 |
0%
|
JEFFERIES 6.45% 06/08/27
|
JEFFERIES.6.45..06.08.27 |
0%
|
EQUITABLE 7.% 04/01/28
|
EQUITABLE.7...04.01.28 |
0%
|
NUCOR COR 4.65% 06/01/30
|
NUCOR.COR.4.65..06.01.30 |
0%
|
CURRENCY CONTRACT-251189015 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.251189015.BUYUSD.SELLCAD |
0%
|
ENABLE MI 4.4% 03/15/27
|
ENABLE.MI.4.4..03.15.27 |
0%
|
JOHN DEER 1.45% 01/15/31
|
JOHN.DEER.1.45..01.15.31 |
0%
|
ALTRIA GR 3.4% 05/06/30
|
ALTRIA.GR.3.4..05.06.30 |
0%
|
DOW CHEMI 7.375% 11/01/29
|
DOW.CHEMI.7.375..11.01.29 |
0%
|
JOHN DEERE 3.3% 10/15/29
|
JOHN.DEERE.3.3..10.15.29 |
0%
|
BP CAPITA 4.234% 11/06/28
|
BP.CAPITA.4.234..11.06.28 |
0%
|
TORONTO-D 2.551% 08/03/27
|
TORONTO.D.2.551..08.03.27 |
0%
|
ALIMENTAT 3.55% 07/26/27
|
ALIMENTAT.3.55..07.26.27 |
0%
|
INMOBILIA 3.25% 01/22/30
|
INMOBILIA.3.25..01.22.30 |
0%
|
TORONTO-D VRN 10/13/28
|
TORONTO.D.VRN.10.13.28 |
0%
|
NORDEA BA 2.5% 05/23/29
|
NORDEA.BA.2.5..05.23.29 |
0%
|
AXIS SPEC 4.% 12/06/27
|
AXIS.SPEC.4...12.06.27 |
0%
|
BAYER CAP 2.125% 12/15/29
|
BAYER.CAP.2.125..12.15.29 |
0%
|
WELLTOWER 2.8% 06/01/31
|
WELLTOWER.2.8..06.01.31 |
0%
|
ONEOK INC 3.4% 09/01/29
|
ONEOK.INC.3.4..09.01.29 |
0%
|
JOHNSON & 6.95% 09/01/29
|
JOHNSON...6.95..09.01.29 |
0%
|
TOYOTA MO VRN 08/07/26
|
TOYOTA.MO.VRN.08.07.26 |
0%
|
KBC GRO .75% 01/24/30
|
KBC.GRO..75..01.24.30 |
0%
|
WELLS FAR .625% 03/25/30
|
WELLS.FAR..625..03.25.30 |
0%
|
AMERICAN VRN 12/11/26
|
AMERICAN.VRN.12.11.26 |
0%
|
BANQUE FE VRN 07/13/26
|
BANQUE.FE.VRN.07.13.26 |
0%
|
AMERICAN VRN 07/15/26
|
AMERICAN..VRN.07.15.26 |
0%
|
GATX CORP 3.25% 09/15/26
|
GATX.CORP.3.25..09.15.26 |
0%
|
VENTAS RE 3.25% 10/15/26
|
VENTAS.RE.3.25..10.15.26 |
0%
|
BRIXMOR O 3.9% 03/15/27
|
BRIXMOR.O.3.9..03.15.27 |
0%
|
ENERGY TR 4.95% 06/15/28
|
ENERGY.TR.4.95..06.15.28 |
0%
|
DXC TECHN 1.8% 09/15/26
|
DXC.TECHN.1.8..09.15.26 |
0%
|
AERCAP IR 2.45% 10/29/26
|
AERCAP.IR.2.45..10.29.26 |
0%
|
STANLEY B 4.25% 11/15/28
|
STANLEY.B.4.25..11.15.28 |
0%
|
AMERICAN 2.75% 01/15/27
|
AMERICAN..2.75..01.15.27 |
0%
|
AMERICAN VRN 10/05/26
|
AMERICAN..VRN.10.05.26 |
0%
|
VOLKSWAGE VRN 08/14/26
|
VOLKSWAGE.VRN.08.14.26 |
0%
|
ONEOK INC 4.55% 07/15/28
|
ONEOK.INC.4.55..07.15.28 |
0%
|
CAPITAL O 3.75% 03/09/27
|
CAPITAL.O.3.75..03.09.27 |
0%
|
FIFTH THI 2.55% 05/05/27
|
FIFTH.THI.2.55..05.05.27 |
0%
|
KEYCORP 2.25% 04/06/27
|
KEYCORP.2.25..04.06.27 |
0%
|
CENTERPOI 5.25% 03/01/28
|
CENTERPOI.5.25..03.01.28 |
0%
|
AEP TEXAS 2.1% 07/01/30
|
AEP.TEXAS.2.1..07.01.30 |
0%
|
WESTERN U 2.75% 03/15/31
|
WESTERN.U.2.75..03.15.31 |
0%
|
BOEING CO 2.7% 02/01/27
|
BOEING.CO.2.7..02.01.27 |
0%
|
KROGER CO 1.7% 01/15/31
|
KROGER.CO.1.7..01.15.31 |
0%
|
|
ASIAN INF VRN 08/16/27
|
ASIAN.INF.VRN.08.16.27 |
0%
|
MID-AMERI 3.95% 03/15/29
|
MID.AMERI.3.95..03.15.29 |
0%
|
CURRENCY CONTRACT-251187806 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.251187806.BUYUSD.SELLCAD |
0%
|
CATERPILL VRN 10/16/26
|
CATERPILL.VRN.10.16.26 |
0%
|
CURRENCY CONTRACT-251188993 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.251188993.BUYUSD.SELLCAD |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
CURRENCY CONTRACT-251190377 BUYEUR SELLUSD
|
CURRENCY.CONTRACT.251190377.BUYEUR.SELLUSD |
0%
|
CURRENCY CONTRACT-251189352 BUYUSD SELLGBP
|
CURRENCY.CONTRACT.251189352.BUYUSD.SELLGBP |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
SIEMENS F 6.125% 08/17/26
|
SIEMENS.F.6.125..08.17.26 |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
CURRENCY CONTRACT-251190262 BUYUSD SELLAUD
|
CURRENCY.CONTRACT.251190262.BUYUSD.SELLAUD |
0%
|
GREAT BRITISH POUND
|
GREAT.BRITISH.POUND |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
CURRENCY CONTRACT-251190214 BUYUSD SELLGBP
|
CURRENCY.CONTRACT.251190214.BUYUSD.SELLGBP |
0%
|
CURRENCY CONTRACT-251189705 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.251189705.BUYUSD.SELLCAD |
0%
|
CURRENCY CONTRACT-251190380 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.251190380.BUYUSD.SELLEUR |
0%
|
CURRENCY CONTRACT-251190059 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.251190059.BUYUSD.SELLCAD |
0%
|
CURRENCY CONTRACT-251190199 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.251190199.BUYUSD.SELLNZD |
0%
|
CURRENCY CONTRACT-251190217 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.251190217.BUYUSD.SELLEUR |
0%
|
CURRENCY CONTRACT-251190056 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.251190056.BUYUSD.SELLEUR |
0%
|
CURRENCY CONTRACT-251189685 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.251189685.BUYUSD.SELLEUR |
0%
|
CURRENCY CONTRACT-251190284 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.251190284.BUYUSD.SELLEUR |
0%
|
CURRENCY CONTRACT-251189993 BUYUSD SELLAUD
|
CURRENCY.CONTRACT.251189993.BUYUSD.SELLAUD |
-0.01%
|
CURRENCY CONTRACT-251189719 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.251189719.BUYUSD.SELLEUR |
-0.01%
|
CURRENCY CONTRACT-251189779 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.251189779.BUYUSD.SELLEUR |
-0.01%
|
CURRENCY CONTRACT-251190044 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.251190044.BUYUSD.SELLNZD |
-0.01%
|
CURRENCY CONTRACT-251189909 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.251189909.BUYUSD.SELLNZD |
-0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Dimensional Short-Duration Fixed Income ETF (DFSD) share price today is $47.653.
Yes, Indians can buy shares of Dimensional Short-Duration Fixed Income ETF (DFSD) on Vested. To buy DFSD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Dimensional Short-Duration Fixed Income ETF (DFSD) on Vested. You can start investing in Dimensional Short-Duration Fixed Income ETF (DFSD) with a minimum investment of $1.
The 52-week high price of Dimensional Short-Duration Fixed Income ETF (DFSD) is $47.82. The 52-week low price of Dimensional Short-Duration Fixed Income ETF (DFSD) is $45.9.
The stock symbol (or ticker) of Dimensional Short-Duration Fixed Income ETF is DFSD.
Yes, you can setup SIP in Dimensional Short-Duration Fixed Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of DFSD on the Vested app.
The expense ratio of Dimensional Short-Duration Fixed Income ETF (DFSD) is 0.16%.
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