The index comprised of investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers. The index contains securities that must be issued in currencies other than the U.S. dollar with maturities of at least one year. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The fund is non-diversified. more
| Time Frame | NXUS | S&P500 |
|---|---|---|
| 1-Week Return | -0.29% | 0.77% |
| 1-Month Return | -0.54% | 3% |
| 3-Month Return | -1.28% | 1.43% |
| 6-Month Return | -2.8% | 12.03% |
| 1-Year Return | -1.63% | 20.13% |
| Stock name | Ticker | Weight |
|---|---|---|
STATE STREET INSTITUTION
|
GVMXX |
2.52%
|
EUROPEAN 2.5% 10/14/30
|
EUROPEAN..2.5..10.14.30 |
0.57%
|
EUROPEAN 3.625% 12/12/40
|
EUROPEAN..3.625..12.12.40 |
0.51%
|
JAPAN GOV .1% 03/20/28
|
JAPAN.GOV..1..03.20.28 |
0.49%
|
EUROPEAN 4.% 10/12/55
|
EUROPEAN..4...10.12.55 |
0.47%
|
JAPAN GOV 2.4% 03/20/45
|
JAPAN.GOV.2.4..03.20.45 |
0.42%
|
UNITED KI 4.% 05/22/29
|
UNITED.KI.4...05.22.29 |
0.38%
|
UNITED KI 4.5% 06/07/28
|
UNITED.KI.4.5..06.07.28 |
0.36%
|
UNITED KI 4.375% 03/07/30
|
UNITED.KI.4.375..03.07.30 |
0.36%
|
UNITED KI 4.125% 03/07/31
|
UNITED.KI.4.125..03.07.31 |
0.35%
|
FRENCH RE 3.5% 11/25/35
|
FRENCH.RE.3.5..11.25.35 |
0.33%
|
UNITED KI 4.375% 03/07/28
|
UNITED.KI.4.375..03.07.28 |
0.32%
|
JAPAN GOV .4% 12/20/28
|
JAPAN.GOV..4..12.20.28 |
0.31%
|
JAPAN GOV 2.3% 03/20/40
|
JAPAN.GOV.2.3..03.20.40 |
0.3%
|
JAPAN GOV 2.5% 06/20/45
|
JAPAN.GOV.2.5..06.20.45 |
0.3%
|
BUNDESOBL 2.1% 04/12/29
|
BUNDESOBL.2.1..04.12.29 |
0.29%
|
UNITED KI 4.% 10/22/31
|
UNITED.KI.4...10.22.31 |
0.27%
|
JAPAN GOV .1% 09/20/28
|
JAPAN.GOV..1..09.20.28 |
0.27%
|
ITALY BUO 2.35% 01/15/29
|
ITALY.BUO.2.35..01.15.29 |
0.27%
|
JAPAN GOV .1% 12/20/28
|
JAPAN.GOV..1..12.20.28 |
0.26%
|
LITHUANIA 3.5% 07/03/31
|
LITHUANIA.3.5..07.03.31 |
0.25%
|
JAPAN GOV 1.6% 03/20/33
|
JAPAN.GOV.1.6..03.20.33 |
0.25%
|
ITALY BUO 4.65% 10/01/55
|
ITALY.BUO.4.65..10.01.55 |
0.24%
|
JAPAN GOV .5% 12/20/32
|
JAPAN.GOV..5..12.20.32 |
0.24%
|
SWISS CON 4.% 04/08/28
|
SWISS.CON.4...04.08.28 |
0.24%
|
JAPAN GOV .1% 03/20/30
|
JAPAN.GOV..1..03.20.30 |
0.23%
|
JAPAN GOV .1% 12/20/27
|
JAPAN.GOV..1..12.20.27 |
0.23%
|
ESTONIA G 4.% 10/12/32
|
ESTONIA.G.4...10.12.32 |
0.23%
|
FRENCH RE 2.4% 09/24/28
|
FRENCH.RE.2.4..09.24.28 |
0.23%
|
JAPAN GOV 1.1% 12/20/29
|
JAPAN.GOV.1.1..12.20.29 |
0.23%
|
JAPAN GOV 1.4% 03/20/35
|
JAPAN.GOV.1.4..03.20.35 |
0.23%
|
KOREA TRE 3.25% 03/10/28
|
KOREA.TRE.3.25..03.10.28 |
0.23%
|
KREDITANS 2.875% 06/07/33
|
KREDITANS.2.875..06.07.33 |
0.22%
|
FRENCH RE 2.7% 02/25/31
|
FRENCH.RE.2.7..02.25.31 |
0.22%
|
JAPAN GOV 1.% 12/20/29
|
JAPAN.GOV.1...12.20.29 |
0.22%
|
EUROPEAN 2.75% 04/27/32
|
EUROPEAN..2.75..04.27.32 |
0.22%
|
JAPAN GOV .7% 12/20/51
|
JAPAN.GOV..7..12.20.51 |
0.22%
|
SPAIN GOV 2.4% 05/31/28
|
SPAIN.GOV.2.4..05.31.28 |
0.22%
|
JAPAN GOV 1.% 12/20/35
|
JAPAN.GOV.1...12.20.35 |
0.22%
|
EUROPEAN 2.875% 05/28/31
|
EUROPEAN..2.875..05.28.31 |
0.22%
|
AUSTRALIA 4.75% 06/21/54
|
AUSTRALIA.4.75..06.21.54 |
0.21%
|
CANADIAN 3.25% 09/01/28
|
CANADIAN..3.25..09.01.28 |
0.21%
|
JAPAN GOV 1.% 03/20/30
|
JAPAN.GOV.1...03.20.30 |
0.21%
|
CANADIAN 2.75% 03/01/31
|
CANADIAN..2.75..03.01.31 |
0.21%
|
JAPAN GOV .1% 06/20/29
|
JAPAN.GOV..1..06.20.29 |
0.21%
|
JAPAN GOV 1.7% 09/20/35
|
JAPAN.GOV.1.7..09.20.35 |
0.21%
|
JAPAN GOV 2.% 09/20/40
|
JAPAN.GOV.2...09.20.40 |
0.2%
|
CANADIAN 2.5% 05/01/28
|
CANADIAN..2.5..05.01.28 |
0.2%
|
JAPAN GOV 2.2% 03/20/41
|
JAPAN.GOV.2.2..03.20.41 |
0.2%
|
SWISS CON 3.5% 04/08/33
|
SWISS.CON.3.5..04.08.33 |
0.2%
|
KOREA TRE 2.75% 09/10/45
|
KOREA.TRE.2.75..09.10.45 |
0.2%
|
AUSTRALIA 3.25% 04/21/29
|
AUSTRALIA.3.25..04.21.29 |
0.2%
|
FRENCH RE 4.1% 05/25/46
|
FRENCH.RE.4.1..05.25.46 |
0.19%
|
JAPAN 2% 03/20/31
|
JAPAN.2..03.20.31 |
0.19%
|
ESTONIA G .125% 06/10/30
|
ESTONIA.G..125..06.10.30 |
0.19%
|
JAPAN GOV 2.% 12/20/44
|
JAPAN.GOV.2...12.20.44 |
0.19%
|
JAPAN GOV 1.7% 09/20/32
|
JAPAN.GOV.1.7..09.20.32 |
0.19%
|
BUNDESREP .5% 02/15/28
|
BUNDESREP..5..02.15.28 |
0.19%
|
ESTONIA G 3.25% 01/17/34
|
ESTONIA.G.3.25..01.17.34 |
0.19%
|
JAPAN GOV .1% 03/20/29
|
JAPAN.GOV..1..03.20.29 |
0.19%
|
JAPAN GOV 1.5% 03/20/45
|
JAPAN.GOV.1.5..03.20.45 |
0.19%
|
UNITED KI 4.75% 10/22/35
|
UNITED.KI.4.75..10.22.35 |
0.18%
|
KOREA TRE 2.25% 06/10/28
|
KOREA.TRE.2.25..06.10.28 |
0.18%
|
CANADIAN 2.75% 03/01/30
|
CANADIAN..2.75..03.01.30 |
0.18%
|
JAPAN GOV .1% 06/20/28
|
JAPAN.GOV..1..06.20.28 |
0.18%
|
JAPAN GOV .4% 06/20/33
|
JAPAN.GOV..4..06.20.33 |
0.18%
|
SPAIN GOV 3.5% 01/31/41
|
SPAIN.GOV.3.5..01.31.41 |
0.18%
|
AUSTRALIA 2.25% 05/21/28
|
AUSTRALIA.2.25..05.21.28 |
0.18%
|
JAPAN GOV 2.1% 12/20/35
|
JAPAN.GOV.2.1..12.20.35 |
0.17%
|
INTERNATI 2.75% 07/26/34
|
INTERNATI.2.75..07.26.34 |
0.17%
|
INDONESIA 6.5% 07/15/30
|
INDONESIA.6.5..07.15.30 |
0.17%
|
JAPAN GOV 1.% 06/20/30
|
JAPAN.GOV.1...06.20.30 |
0.17%
|
NUV COLLATERAL CASH
|
NUV.COLLATERAL.CASH |
0.17%
|
CURRENCY CONTRACT - 37372 BUYUSD SELLEUR
|
CURRENCY.CONTRACT...37372.BUYUSD.SELLEUR |
0.17%
|
FRENCH RE 1.5% 05/25/31
|
FRENCH.RE.1.5..05.25.31 |
0.17%
|
KOREA TRE 2.5% 09/10/30
|
KOREA.TRE.2.5..09.10.30 |
0.17%
|
FINLAND G 2.875% 4/15/29
|
FINLAND.G.2.875..4.15.29 |
0.17%
|
JAPAN GOV .1% 09/20/29
|
JAPAN.GOV..1..09.20.29 |
0.17%
|
UNITED KI 4.25% 12/07/40
|
UNITED.KI.4.25..12.07.40 |
0.17%
|
SPAIN GOV 3.2% 10/31/35
|
SPAIN.GOV.3.2..10.31.35 |
0.17%
|
KINGDOM O .9% 06/22/29
|
KINGDOM.O..9..06.22.29 |
0.17%
|
PERU GOVE 5.94% 02/12/29
|
PERU.GOVE.5.94..02.12.29 |
0.16%
|
NETHERLAN .% 01/15/29
|
NETHERLAN....01.15.29 |
0.16%
|
AUSTRALIA 1.5% 06/21/31
|
AUSTRALIA.1.5..06.21.31 |
0.16%
|
JAPAN GOV 2.1% 09/20/29
|
JAPAN.GOV.2.1..09.20.29 |
0.16%
|
MEXICAN B 8.5% 03/01/29
|
MEXICAN.B.8.5..03.01.29 |
0.16%
|
JAPAN GOV 1.1% 01/01/28
|
JAPAN.GOV.1.1..01.01.28 |
0.16%
|
JAPAN GOV .1% 06/20/31
|
JAPAN.GOV..1..06.20.31 |
0.16%
|
AUSTRALIA 2.75% 11/21/28
|
AUSTRALIA.2.75..11.21.28 |
0.16%
|
JAPAN GOV .2% 09/20/32
|
JAPAN.GOV..2..09.20.32 |
0.16%
|
CANADIAN 3.25% 12/01/35
|
CANADIAN..3.25..12.01.35 |
0.16%
|
FRENCH RE 3.5% 11/25/33
|
FRENCH.RE.3.5..11.25.33 |
0.16%
|
LATVIA GO 2.875% 05/21/30
|
LATVIA.GO.2.875..05.21.30 |
0.16%
|
FRENCH RE 3.6% 05/25/42
|
FRENCH.RE.3.6..05.25.42 |
0.16%
|
JAPAN GOV 1.3% 09/20/30
|
JAPAN.GOV.1.3..09.20.30 |
0.16%
|
JAPAN GOV .3% 12/20/28
|
JAPAN.GOV..3..12.20.28 |
0.16%
|
JAPAN GOV .9% 12/20/29
|
JAPAN.GOV..9..12.20.29 |
0.16%
|
JAPAN GOV .2% 12/20/28
|
JAPAN.GOV..2..12.20.28 |
0.16%
|
JAPAN GOV 3.1% 03/20/65
|
JAPAN.GOV.3.1..03.20.65 |
0.16%
|
BUNDESREP 5.625% 1/4/28
|
BUNDESREP.5.625..1.4.28 |
0.16%
|
FRENCH RE 5.75% 10/25/32
|
FRENCH.RE.5.75..10.25.32 |
0.15%
|
KINGDOM O 2.7% 10/22/29
|
KINGDOM.O.2.7..10.22.29 |
0.15%
|
ITALY BUO 4.1% 02/01/29
|
ITALY.BUO.4.1..02.01.29 |
0.15%
|
SPAIN GOV 2.7% 01/31/30
|
SPAIN.GOV.2.7..01.31.30 |
0.15%
|
ITALY BUO 3.45% 07/15/31
|
ITALY.BUO.3.45..07.15.31 |
0.15%
|
MALAYSIA 3.519% 04/20/28
|
MALAYSIA..3.519..04.20.28 |
0.15%
|
AUSTRALIA 1.% 12/21/30
|
AUSTRALIA.1...12.21.30 |
0.15%
|
UNITED KI 3.5% 07/22/68
|
UNITED.KI.3.5..07.22.68 |
0.15%
|
SPAIN GOV 3.9% 07/30/39
|
SPAIN.GOV.3.9..07.30.39 |
0.15%
|
ITALY BUO 1.65% 12/01/30
|
ITALY.BUO.1.65..12.01.30 |
0.15%
|
BUNDESREP 2.9% 02/15/36
|
BUNDESREP.2.9..02.15.36 |
0.15%
|
AUSTRALIA 2.75% 11/21/29
|
AUSTRALIA.2.75..11.21.29 |
0.15%
|
JAPAN GOV 1.% 10/01/27
|
JAPAN.GOV.1...10.01.27 |
0.14%
|
AUSTRALIA 2.75% 11/21/27
|
AUSTRALIA.2.75..11.21.27 |
0.14%
|
SPAIN GOV 5.15% 10/31/28
|
SPAIN.GOV.5.15..10.31.28 |
0.14%
|
INDONESIA 5.875% 03/15/31
|
INDONESIA.5.875..03.15.31 |
0.14%
|
JAPAN GOV .1% 12/20/29
|
JAPAN.GOV..1..12.20.29 |
0.14%
|
CANADIAN 3.5% 09/01/29
|
CANADIAN..3.5..09.01.29 |
0.14%
|
CANADIAN 4.% 03/01/29
|
CANADIAN..4...03.01.29 |
0.14%
|
SPAIN GOV 3.45% 07/30/43
|
SPAIN.GOV.3.45..07.30.43 |
0.14%
|
UNITED KI 4.25% 12/07/46
|
UNITED.KI.4.25..12.07.46 |
0.14%
|
REPUBLIC 2.5% 10/20/29
|
REPUBLIC..2.5..10.20.29 |
0.14%
|
LITHUANIA 4.25% 09/10/45
|
LITHUANIA.4.25..09.10.45 |
0.14%
|
BUNDESREP .% 11/15/28
|
BUNDESREP....11.15.28 |
0.14%
|
ITALY BUO 4.75% 09/01/28
|
ITALY.BUO.4.75..09.01.28 |
0.14%
|
BNG BANK .01% 10/05/32
|
BNG.BANK...01..10.05.32 |
0.14%
|
HELLENIC 3.875% 03/12/29
|
HELLENIC..3.875..03.12.29 |
0.14%
|
SPAIN GOV 1.4% 07/30/28
|
SPAIN.GOV.1.4..07.30.28 |
0.14%
|
SPAIN GOV 3.% 01/31/33
|
SPAIN.GOV.3...01.31.33 |
0.14%
|
UNITED KI 4.75% 10/22/43
|
UNITED.KI.4.75..10.22.43 |
0.14%
|
JAPAN GOV 2.1% 03/20/30
|
JAPAN.GOV.2.1..03.20.30 |
0.14%
|
SPAIN GOV 1.85% 07/30/35
|
SPAIN.GOV.1.85..07.30.35 |
0.14%
|
JAPAN GOV 2.7% 09/20/45
|
JAPAN.GOV.2.7..09.20.45 |
0.14%
|
FINLAND G .125% 09/15/31
|
FINLAND.G..125..09.15.31 |
0.14%
|
FINLAND G 2.625% 04/15/32
|
FINLAND.G.2.625..04.15.32 |
0.14%
|
CANADIAN 3.5% 12/01/45
|
CANADIAN..3.5..12.01.45 |
0.14%
|
KREDITANS 2.625% 01/10/34
|
KREDITANS.2.625..01.10.34 |
0.14%
|
JAPAN GOV 1.5% 03/20/34
|
JAPAN.GOV.1.5..03.20.34 |
0.13%
|
FINLAND G .5% 09/15/28
|
FINLAND.G..5..09.15.28 |
0.13%
|
UNITED KI 2.5% 07/22/65
|
UNITED.KI.2.5..07.22.65 |
0.13%
|
FRENCH RE .5% 05/25/29
|
FRENCH.RE..5..05.25.29 |
0.13%
|
FRENCH RE 3.2% 05/25/35
|
FRENCH.RE.3.2..05.25.35 |
0.13%
|
KOREA TRE 2.875% 12/10/27
|
KOREA.TRE.2.875..12.10.27 |
0.13%
|
IRELAND G .35% 10/18/32
|
IRELAND.G..35..10.18.32 |
0.13%
|
SPAIN GOV 1.4% 04/30/28
|
SPAIN.GOV.1.4..04.30.28 |
0.13%
|
ITALY BUO 3.45% 02/01/36
|
ITALY.BUO.3.45..02.01.36 |
0.13%
|
KOREA TRE 2.625% 03/10/55
|
KOREA.TRE.2.625..03.10.55 |
0.13%
|
MALAYSIA 3.336% 05/15/30
|
MALAYSIA..3.336..05.15.30 |
0.13%
|
JAPAN GOV .3% 12/20/27
|
JAPAN.GOV..3..12.20.27 |
0.13%
|
JAPAN GOV 1.2% 09/20/35
|
JAPAN.GOV.1.2..09.20.35 |
0.13%
|
ITALY BUO 4.1% 04/30/46
|
ITALY.BUO.4.1..04.30.46 |
0.13%
|
BUNDESREP .25% 02/15/29
|
BUNDESREP..25..02.15.29 |
0.13%
|
ITALY BUO .45% 02/15/29
|
ITALY.BUO..45..02.15.29 |
0.13%
|
JAPAN GOV .1% 09/20/30
|
JAPAN.GOV..1..09.20.30 |
0.13%
|
UNITED KI 1.% 01/31/32
|
UNITED.KI.1...01.31.32 |
0.13%
|
THAILAND 4.% 06/17/55
|
THAILAND..4...06.17.55 |
0.13%
|
JAPAN GOV .5% 06/20/29
|
JAPAN.GOV..5..06.20.29 |
0.12%
|
KINGDOM O 5.5% 03/28/28
|
KINGDOM.O.5.5..03.28.28 |
0.12%
|
JAPAN GOV .1% 12/20/30
|
JAPAN.GOV..1..12.20.30 |
0.12%
|
INDONESIA 6.875% 04/15/29
|
INDONESIA.6.875..04.15.29 |
0.12%
|
BUNDESOBL 1.3% 10/15/27
|
BUNDESOBL.1.3..10.15.27 |
0.12%
|
JAPAN GOV .7% 09/20/29
|
JAPAN.GOV..7..09.20.29 |
0.12%
|
JAPAN GOV .6% 12/20/37
|
JAPAN.GOV..6..12.20.37 |
0.12%
|
ITALY BUO 2.65% 06/15/28
|
ITALY.BUO.2.65..06.15.28 |
0.12%
|
JAPAN GOV 2.4% 03/20/28
|
JAPAN.GOV.2.4..03.20.28 |
0.12%
|
HELLENIC 4.25% 06/15/33
|
HELLENIC..4.25..06.15.33 |
0.12%
|
JAPAN GOV 2.1% 09/20/28
|
JAPAN.GOV.2.1..09.20.28 |
0.12%
|
LITHUANIA 4.125% 04/25/28
|
LITHUANIA.4.125..04.25.28 |
0.12%
|
JAPAN GOV 1.2% 12/20/34
|
JAPAN.GOV.1.2..12.20.34 |
0.12%
|
JAPAN GOV .8% 09/20/33
|
JAPAN.GOV..8..09.20.33 |
0.12%
|
ITALY BUO 4.3% 10/01/54
|
ITALY.BUO.4.3..10.01.54 |
0.12%
|
FRENCH RE 1.5% 05/25/50
|
FRENCH.RE.1.5..05.25.50 |
0.12%
|
SPAIN GOV .5% 04/30/30
|
SPAIN.GOV..5..04.30.30 |
0.12%
|
IRELAND G 1.3% 05/15/33
|
IRELAND.G.1.3..05.15.33 |
0.12%
|
JAPAN GOV 1.6% 12/20/30
|
JAPAN.GOV.1.6..12.20.30 |
0.12%
|
UNITED 4.5% 03/07/35
|
UNITED.4.5..03.07.35 |
0.12%
|
EUROPEAN 2.875% 02/13/34
|
EUROPEAN..2.875..02.13.34 |
0.12%
|
JAPAN GOV 2.2% 03/20/64
|
JAPAN.GOV.2.2..03.20.64 |
0.12%
|
FRENCH RE 3.% 05/25/33
|
FRENCH.RE.3...05.25.33 |
0.12%
|
JAPAN GOV .4% 09/20/28
|
JAPAN.GOV..4..09.20.28 |
0.12%
|
FRENCH RE 2.75% 10/25/27
|
FRENCH.RE.2.75..10.25.27 |
0.12%
|
FRENCH RE .75% 05/25/28
|
FRENCH.RE..75..05.25.28 |
0.12%
|
ITALY BUO 3.65% 08/01/35
|
ITALY.BUO.3.65..08.01.35 |
0.12%
|
NEW SOUTH 5.25% 02/24/38
|
NEW.SOUTH.5.25..02.24.38 |
0.12%
|
NEW ZEALA 1.5% 05/15/31
|
NEW.ZEALA.1.5..05.15.31 |
0.12%
|
FRENCH RE .% 11/25/29
|
FRENCH.RE....11.25.29 |
0.12%
|
PORTUGAL 4.1% 04/15/37
|
PORTUGAL..4.1..04.15.37 |
0.11%
|
FRENCH RE 4.5% 04/25/41
|
FRENCH.RE.4.5..04.25.41 |
0.11%
|
JAPAN GOV .2% 06/20/32
|
JAPAN.GOV..2..06.20.32 |
0.11%
|
SPAIN GOV 1.45% 04/30/29
|
SPAIN.GOV.1.45..04.30.29 |
0.11%
|
IRELAND G 1.1% 05/15/29
|
IRELAND.G.1.1..05.15.29 |
0.11%
|
JAPAN GOV 1.2% 03/20/35
|
JAPAN.GOV.1.2..03.20.35 |
0.11%
|
ITALY BUO 2.7% 10/01/30
|
ITALY.BUO.2.7..10.01.30 |
0.11%
|
SWISS CON 2.25% 06/22/31
|
SWISS.CON.2.25..06.22.31 |
0.11%
|
JAPAN GOV 2.3% 12/20/54
|
JAPAN.GOV.2.3..12.20.54 |
0.11%
|
JAPAN GOV 1.6% 12/20/33
|
JAPAN.GOV.1.6..12.20.33 |
0.11%
|
CANADIAN 3.5% 03/01/28
|
CANADIAN..3.5..03.01.28 |
0.11%
|
SWISS CON .5% 06/28/45
|
SWISS.CON..5..06.28.45 |
0.11%
|
ITALY BUO 5.% 08/01/39
|
ITALY.BUO.5...08.01.39 |
0.11%
|
JAPAN GOV 1.5% 06/20/35
|
JAPAN.GOV.1.5..06.20.35 |
0.11%
|
REPUBLIC .5% 02/20/29
|
REPUBLIC...5..02.20.29 |
0.11%
|
SLOVAKIA 2.5% 06/04/29
|
SLOVAKIA..2.5..06.04.29 |
0.11%
|
KINGDOM O 3.% 06/22/33
|
KINGDOM.O.3...06.22.33 |
0.11%
|
KOREA TRE 3.5% 03/10/56
|
KOREA.TRE.3.5..03.10.56 |
0.11%
|
UNITED KI 1.125% 10/22/73
|
UNITED.KI.1.125..10.22.73 |
0.11%
|
DENMARK G .5% 11/15/29
|
DENMARK.G..5..11.15.29 |
0.11%
|
ITALY BUO 2.7% 10/15/27
|
ITALY.BUO.2.7..10.15.27 |
0.11%
|
FRENCH RE 3.75% 05/25/56
|
FRENCH.RE.3.75..05.25.56 |
0.11%
|
MEXICAN B 8.5% 05/31/29
|
MEXICAN.B.8.5..05.31.29 |
0.11%
|
JAPAN GOV .1% 09/20/27
|
JAPAN.GOV..1..09.20.27 |
0.11%
|
LATVIA GO .% 01/24/29
|
LATVIA.GO....01.24.29 |
0.11%
|
AUSTRALIA 1.% 11/21/31
|
AUSTRALIA.1...11.21.31 |
0.11%
|
ITALY BUO 3.6% 10/01/35
|
ITALY.BUO.3.6..10.01.35 |
0.11%
|
BUNDESREP .% 08/15/29
|
BUNDESREP....08.15.29 |
0.11%
|
NETHERLAN .% 07/15/30
|
NETHERLAN....07.15.30 |
0.11%
|
FRENCH RE 2.5% 05/25/30
|
FRENCH.RE.2.5..05.25.30 |
0.11%
|
HELLENIC 1.5% 06/18/30
|
HELLENIC..1.5..06.18.30 |
0.11%
|
KOREA TRE 1.375% 12/10/29
|
KOREA.TRE.1.375..12.10.29 |
0.1%
|
KOREA TRE 1.5% 12/10/30
|
KOREA.TRE.1.5..12.10.30 |
0.1%
|
FRENCH RE 2.75% 02/25/30
|
FRENCH.RE.2.75..02.25.30 |
0.1%
|
NEW ZEALA 4.5% 05/15/35
|
NEW.ZEALA.4.5..05.15.35 |
0.1%
|
BUNDESOBL 2.2% 04/13/28
|
BUNDESOBL.2.2..04.13.28 |
0.1%
|
SPAIN GOV 3.1% 07/30/31
|
SPAIN.GOV.3.1..07.30.31 |
0.1%
|
JAPAN GOV 1.7% 09/20/33
|
JAPAN.GOV.1.7..09.20.33 |
0.1%
|
MALAYSIA 3.733% 06/15/28
|
MALAYSIA..3.733..06.15.28 |
0.1%
|
AUSTRALIA 1.75% 11/21/32
|
AUSTRALIA.1.75..11.21.32 |
0.1%
|
ITALY BUO 2.45% 09/01/50
|
ITALY.BUO.2.45..09.01.50 |
0.1%
|
AUSTRALIA 3.% 03/21/47
|
AUSTRALIA.3...03.21.47 |
0.1%
|
MEXICAN B 8.5% 02/28/30
|
MEXICAN.B.8.5..02.28.30 |
0.1%
|
SPAIN GOV .1% 04/30/31
|
SPAIN.GOV..1..04.30.31 |
0.1%
|
UNITED KI 3.25% 01/31/33
|
UNITED.KI.3.25..01.31.33 |
0.1%
|
ITALY BUO 3.25% 11/15/32
|
ITALY.BUO.3.25..11.15.32 |
0.1%
|
JAPAN GOV .2% 03/20/32
|
JAPAN.GOV..2..03.20.32 |
0.1%
|
HELLENIC .75% 06/18/31
|
HELLENIC...75..06.18.31 |
0.1%
|
KREDITANS 2.75% 02/14/33
|
KREDITANS.2.75..02.14.33 |
0.1%
|
DENMARK G 2.25% 11/15/35
|
DENMARK.G.2.25..11.15.35 |
0.1%
|
AUSTRALIA 4.5% 04/21/33
|
AUSTRALIA.4.5..04.21.33 |
0.1%
|
HELLENIC 3.875% 06/15/28
|
HELLENIC..3.875..06.15.28 |
0.1%
|
JAPAN GOV .1% 12/20/31
|
JAPAN.GOV..1..12.20.31 |
0.1%
|
PERU GOVE 6.95% 08/12/31
|
PERU.GOVE.6.95..08.12.31 |
0.1%
|
JAPAN GOV 3.2% 09/20/55
|
JAPAN.GOV.3.2..09.20.55 |
0.1%
|
NORWAY GO 3.5% 10/06/42
|
NORWAY.GO.3.5..10.06.42 |
0.1%
|
ITALY BUO 3.45% 03/01/48
|
ITALY.BUO.3.45..03.01.48 |
0.1%
|
MEXICAN B 8.5% 03/02/28
|
MEXICAN.B.8.5..03.02.28 |
0.1%
|
SLOVAKIA 3.% 11/06/31
|
SLOVAKIA..3...11.06.31 |
0.1%
|
AUSTRALIA 2.5% 05/21/30
|
AUSTRALIA.2.5..05.21.30 |
0.1%
|
UNITED KI 4.25% 03/07/36
|
UNITED.KI.4.25..03.07.36 |
0.1%
|
ITALY BUO 6.% 05/01/31
|
ITALY.BUO.6...05.01.31 |
0.1%
|
SPAIN GOV 6.% 01/31/29
|
SPAIN.GOV.6...01.31.29 |
0.1%
|
FRENCH RE 5.5% 04/25/29
|
FRENCH.RE.5.5..04.25.29 |
0.1%
|
KOREA TRE 2.25% 09/10/27
|
KOREA.TRE.2.25..09.10.27 |
0.1%
|
NETHERLAN .75% 07/15/28
|
NETHERLAN..75..07.15.28 |
0.1%
|
ITALY BUO 2.% 02/01/28
|
ITALY.BUO.2...02.01.28 |
0.1%
|
HELLENIC 3.9% 01/30/33
|
HELLENIC..3.9..01.30.33 |
0.1%
|
ISRAEL GO 4.15% 10/31/35
|
ISRAEL.GO.4.15..10.31.35 |
0.1%
|
HELLENIC 1.75% 06/18/32
|
HELLENIC..1.75..06.18.32 |
0.1%
|
JAPAN GOV .1% 06/20/30
|
JAPAN.GOV..1..06.20.30 |
0.1%
|
JAPAN GOV 0.2% 12/20/27
|
JAPAN.GOV.0.2..12.20.27 |
0.1%
|
CANADIAN 3.5% 12/01/57
|
CANADIAN..3.5..12.01.57 |
0.1%
|
SPAIN GOV 3.15% 04/30/35
|
SPAIN.GOV.3.15..04.30.35 |
0.1%
|
HELLENIC 4.2% 01/30/42
|
HELLENIC..4.2..01.30.42 |
0.1%
|
JAPAN GOV .3% 09/20/28
|
JAPAN.GOV..3..09.20.28 |
0.09%
|
FRENCH RE .75% 05/25/53
|
FRENCH.RE..75..05.25.53 |
0.09%
|
NEW ZEALA 5.% 05/15/54
|
NEW.ZEALA.5...05.15.54 |
0.09%
|
KINGDOM O 2.6% 10/22/30
|
KINGDOM.O.2.6..10.22.30 |
0.09%
|
SWISS CON .5% 05/24/55
|
SWISS.CON..5..05.24.55 |
0.09%
|
SLOVAKIA 3.% 02/07/28
|
SLOVAKIA..3...02.07.28 |
0.09%
|
KINGDOM O 4.% 03/28/32
|
KINGDOM.O.4...03.28.32 |
0.09%
|
ISRAEL GO 2.25% 09/28/28
|
ISRAEL.GO.2.25..09.28.28 |
0.09%
|
DENMARK G .% 11/15/31
|
DENMARK.G....11.15.31 |
0.09%
|
ITALY BUO 2.15% 03/01/72
|
ITALY.BUO.2.15..03.01.72 |
0.09%
|
ITALY BUO 3.4% 04/01/28
|
ITALY.BUO.3.4..04.01.28 |
0.09%
|
KREDITANS 2.5% 10/15/31
|
KREDITANS.2.5..10.15.31 |
0.09%
|
FRENCH RE 2.75% 02/25/29
|
FRENCH.RE.2.75..02.25.29 |
0.09%
|
CANADIAN 3.25% 06/01/36
|
CANADIAN..3.25..06.01.36 |
0.09%
|
STATE OF .% 03/24/31
|
STATE.OF.....03.24.31 |
0.09%
|
JAPAN GOV 1.5% 06/20/34
|
JAPAN.GOV.1.5..06.20.34 |
0.09%
|
UNITED KI .125% 01/31/28
|
UNITED.KI..125..01.31.28 |
0.09%
|
LATVIA GO 3.5% 01/17/28
|
LATVIA.GO.3.5..01.17.28 |
0.09%
|
SPAIN GOV 1.45% 10/31/27
|
SPAIN.GOV.1.45..10.31.27 |
0.09%
|
IRELAND G .9% 05/15/28
|
IRELAND.G..9..05.15.28 |
0.09%
|
IRELAND G .2% 10/18/30
|
IRELAND.G..2..10.18.30 |
0.09%
|
JAPAN GOV 2.3% 03/20/39
|
JAPAN.GOV.2.3..03.20.39 |
0.09%
|
EUROPEAN 2.5% 11/11/30
|
EUROPEAN..2.5..11.11.30 |
0.09%
|
JAPAN GOV .4% 03/20/29
|
JAPAN.GOV..4..03.20.29 |
0.09%
|
FINLAND G 2.5% 04/15/30
|
FINLAND.G.2.5..04.15.30 |
0.09%
|
PORTUGAL 1.65% 07/16/32
|
PORTUGAL..1.65..07.16.32 |
0.09%
|
KOREA TRE 3.25% 12/10/35
|
KOREA.TRE.3.25..12.10.35 |
0.09%
|
KREDITANS .75% 06/28/28
|
KREDITANS..75..06.28.28 |
0.09%
|
ITALY BUO .25% 03/15/28
|
ITALY.BUO..25..03.15.28 |
0.09%
|
SPAIN GOV .5% 10/31/31
|
SPAIN.GOV..5..10.31.31 |
0.09%
|
HELLENIC 3.75% 01/30/28
|
HELLENIC..3.75..01.30.28 |
0.09%
|
INTERNATI 2.25% 01/19/29
|
INTERNATI.2.25..01.19.29 |
0.09%
|
SPAIN GOV .% 01/31/28
|
SPAIN.GOV....01.31.28 |
0.09%
|
JAPAN GOV 1.3% 06/20/35
|
JAPAN.GOV.1.3..06.20.35 |
0.09%
|
JAPAN GOV .5% 03/20/33
|
JAPAN.GOV..5..03.20.33 |
0.09%
|
NETHERLAN .25% 07/15/29
|
NETHERLAN..25..07.15.29 |
0.09%
|
CANADIAN 1.5% 06/01/31
|
CANADIAN..1.5..06.01.31 |
0.09%
|
UNITED KI 5.25% 01/31/41
|
UNITED.KI.5.25..01.31.41 |
0.09%
|
FRENCH RE .75% 11/25/28
|
FRENCH.RE..75..11.25.28 |
0.09%
|
REPUBLIC 2.8% 09/20/32
|
REPUBLIC..2.8..09.20.32 |
0.09%
|
KINGDOM O .35% 06/22/32
|
KINGDOM.O..35..06.22.32 |
0.09%
|
JAPAN GOV .8% 03/20/34
|
JAPAN.GOV..8..03.20.34 |
0.09%
|
SINGAPORE 2.875% 08/01/28
|
SINGAPORE.2.875..08.01.28 |
0.09%
|
CANADIAN 2.25% 02/01/28
|
CANADIAN..2.25..02.01.28 |
0.09%
|
REPUBLIC 5.% 01/25/30
|
REPUBLIC..5...01.25.30 |
0.08%
|
PERU GOVE 6.714% 02/12/55
|
PERU.GOVE.6.714..02.12.55 |
0.08%
|
BUNDESREP .% 05/15/36
|
BUNDESREP....05.15.36 |
0.08%
|
CYPRUS GO 4.125% 04/13/33
|
CYPRUS.GO.4.125..04.13.33 |
0.08%
|
INDONESIA 9.% 03/15/29
|
INDONESIA.9...03.15.29 |
0.08%
|
REPUBLIC 2.9% 05/23/29
|
REPUBLIC..2.9..05.23.29 |
0.08%
|
QUEENSLAN 4.5% 08/22/35
|
QUEENSLAN.4.5..08.22.35 |
0.08%
|
ITALY BUO 3.85% 02/01/35
|
ITALY.BUO.3.85..02.01.35 |
0.08%
|
MALAYSIA 2.632% 04/15/31
|
MALAYSIA..2.632..04.15.31 |
0.08%
|
BUNDESOBL 2.4% 10/19/28
|
BUNDESOBL.2.4..10.19.28 |
0.08%
|
JAPAN GOV 2.1% 12/20/27
|
JAPAN.GOV.2.1..12.20.27 |
0.08%
|
SWEDEN GO .75% 05/12/28
|
SWEDEN.GO..75..05.12.28 |
0.08%
|
KOREA TRE 2.625% 03/10/30
|
KOREA.TRE.2.625..03.10.30 |
0.08%
|
REPUBLIC OF P 0% 01/25/28
|
REPUBLIC.OF.P.0..01.25.28 |
0.08%
|
LATVIA GO 3.5% 10/02/35
|
LATVIA.GO.3.5..10.02.35 |
0.08%
|
FRENCH RE 3.25% 05/25/55
|
FRENCH.RE.3.25..05.25.55 |
0.08%
|
LITHUANIA 2.875% 01/28/30
|
LITHUANIA.2.875..01.28.30 |
0.08%
|
ITALY BUO 3.25% 07/15/32
|
ITALY.BUO.3.25..07.15.32 |
0.08%
|
NEW ZEALA 3.% 04/20/29
|
NEW.ZEALA.3...04.20.29 |
0.08%
|
UNITED KI .875% 07/31/33
|
UNITED.KI..875..07.31.33 |
0.08%
|
JAPAN GOV 1.4% 04/01/28
|
JAPAN.GOV.1.4..04.01.28 |
0.08%
|
BUNDESREP 2.1% 11/15/29
|
BUNDESREP.2.1..11.15.29 |
0.08%
|
JAPAN GOV 1.% 12/01/27
|
JAPAN.GOV.1...12.01.27 |
0.08%
|
MEXICAN B 8.% 04/15/32
|
MEXICAN.B.8...04.15.32 |
0.08%
|
SPAIN GOV 3.15% 04/30/33
|
SPAIN.GOV.3.15..04.30.33 |
0.08%
|
JAPAN GOV 1.8% 03/20/31
|
JAPAN.GOV.1.8..03.20.31 |
0.08%
|
CYPRUS GO 3.25% 06/27/31
|
CYPRUS.GO.3.25..06.27.31 |
0.08%
|
SPAIN GOV 2.55% 10/31/32
|
SPAIN.GOV.2.55..10.31.32 |
0.08%
|
LATVIA GO 1.125% 05/30/28
|
LATVIA.GO.1.125..05.30.28 |
0.08%
|
EUROPEAN 3.% 07/10/30
|
EUROPEAN..3...07.10.30 |
0.08%
|
REPUBLIC 4.5% 01/25/31
|
REPUBLIC..4.5..01.25.31 |
0.08%
|
JAPAN GOV .3% 06/20/28
|
JAPAN.GOV..3..06.20.28 |
0.08%
|
INDONESIA 7.125% 08/15/40
|
INDONESIA.7.125..08.15.40 |
0.08%
|
JAPAN GOV 1.4% 09/20/30
|
JAPAN.GOV.1.4..09.20.30 |
0.08%
|
INDONESIA 6.875% 07/15/54
|
INDONESIA.6.875..07.15.54 |
0.08%
|
PERU GOVE 6.9% 08/12/37
|
PERU.GOVE.6.9..08.12.37 |
0.08%
|
BUNDESREP 2.5% 11/15/32
|
BUNDESREP.2.5..11.15.32 |
0.08%
|
JAPAN GOV .6% 09/20/29
|
JAPAN.GOV..6..09.20.29 |
0.08%
|
CANADA HO 4.25% 12/15/28
|
CANADA.HO.4.25..12.15.28 |
0.08%
|
ITALY BUO 4.% 11/15/30
|
ITALY.BUO.4...11.15.30 |
0.08%
|
SPAIN GOV 3.5% 05/31/29
|
SPAIN.GOV.3.5..05.31.29 |
0.08%
|
SLOVAKIA 4.% 10/19/32
|
SLOVAKIA..4...10.19.32 |
0.08%
|
FINLAND G .75% 04/15/31
|
FINLAND.G..75..04.15.31 |
0.08%
|
JAPAN GOV 1.7% 06/20/33
|
JAPAN.GOV.1.7..06.20.33 |
0.08%
|
ITALY BUO 2.95% 07/01/30
|
ITALY.BUO.2.95..07.01.30 |
0.08%
|
ISRAEL GO 3.75% 02/28/29
|
ISRAEL.GO.3.75..02.28.29 |
0.08%
|
KOREA TRE 2.625% 03/10/48
|
KOREA.TRE.2.625..03.10.48 |
0.08%
|
ISRAEL GO 4.1% 07/31/28
|
ISRAEL.GO.4.1..07.31.28 |
0.08%
|
JAPAN GOV 1.3% 03/20/63
|
JAPAN.GOV.1.3..03.20.63 |
0.08%
|
PERU GOVE 6.85% 08/12/35
|
PERU.GOVE.6.85..08.12.35 |
0.08%
|
KOREA TRE 3.% 12/10/34
|
KOREA.TRE.3...12.10.34 |
0.08%
|
PORTUGAL 2.875% 10/14/33
|
PORTUGAL..2.875..10.14.33 |
0.08%
|
HUNGARY G 4.% 04/28/51
|
HUNGARY.G.4...04.28.51 |
0.08%
|
REPUBLIC 2.95% 02/20/35
|
REPUBLIC..2.95..02.20.35 |
0.08%
|
JAPAN GOV .2% 06/20/36
|
JAPAN.GOV..2..06.20.36 |
0.07%
|
ITALY BUO 2.5% 12/01/32
|
ITALY.BUO.2.5..12.01.32 |
0.07%
|
ITALY BUO .95% 12/01/31
|
ITALY.BUO..95..12.01.31 |
0.07%
|
SPAIN GOV 5.15% 10/31/44
|
SPAIN.GOV.5.15..10.31.44 |
0.07%
|
FRENCH RE 4.% 04/25/60
|
FRENCH.RE.4...04.25.60 |
0.07%
|
SPAIN GOV 5.75% 07/30/32
|
SPAIN.GOV.5.75..07.30.32 |
0.07%
|
FRENCH RE 3.25% 05/25/45
|
FRENCH.RE.3.25..05.25.45 |
0.07%
|
SINGAPORE 2.875% 07/01/29
|
SINGAPORE.2.875..07.01.29 |
0.07%
|
BUNDESREP .25% 08/15/28
|
BUNDESREP..25..08.15.28 |
0.07%
|
JAPAN GOV 1.8% 09/20/44
|
JAPAN.GOV.1.8..09.20.44 |
0.07%
|
JAPAN GOV 2.1% 12/20/30
|
JAPAN.GOV.2.1..12.20.30 |
0.07%
|
JAPAN GOV .5% 12/20/41
|
JAPAN.GOV..5..12.20.41 |
0.07%
|
SPAIN GOV 4.9% 07/30/40
|
SPAIN.GOV.4.9..07.30.40 |
0.07%
|
LITHUANIA 2.125% 06/01/32
|
LITHUANIA.2.125..06.01.32 |
0.07%
|
JAPAN GOV 1.% 03/20/34
|
JAPAN.GOV.1...03.20.34 |
0.07%
|
SPAIN GOV .6% 10/31/29
|
SPAIN.GOV..6..10.31.29 |
0.07%
|
SPAIN GOV 1.45% 10/31/71
|
SPAIN.GOV.1.45..10.31.71 |
0.07%
|
NETHERLAN 5.5% 01/15/28
|
NETHERLAN.5.5..01.15.28 |
0.07%
|
SLOVAKIA .375% 04/21/36
|
SLOVAKIA...375..04.21.36 |
0.07%
|
ITALY BUO 4.45% 09/01/43
|
ITALY.BUO.4.45..09.01.43 |
0.07%
|
ITALY BUO 3.8% 08/01/28
|
ITALY.BUO.3.8..08.01.28 |
0.07%
|
LITHUANIA 3.625% 03/10/36
|
LITHUANIA.3.625..03.10.36 |
0.07%
|
BUNDESREP .% 08/15/30
|
BUNDESREP....08.15.30 |
0.07%
|
MALAYSIA 4.18% 05/16/44
|
MALAYSIA..4.18..05.16.44 |
0.07%
|
MEXICAN B 7.75% 11/23/34
|
MEXICAN.B.7.75..11.23.34 |
0.07%
|
IRELAND G 2.4% 05/15/30
|
IRELAND.G.2.4..05.15.30 |
0.07%
|
DENMARK G .5% 11/15/27
|
DENMARK.G..5..11.15.27 |
0.07%
|
PROVINCE 2.9% 12/02/46
|
PROVINCE..2.9..12.02.46 |
0.07%
|
BONOS DE 5.8% 10/01/29
|
BONOS.DE..5.8..10.01.29 |
0.07%
|
KOREA TRE 3.25% 06/10/27
|
KOREA.TRE.3.25..06.10.27 |
0.07%
|
KINGDOM O 1.25% 04/22/33
|
KINGDOM.O.1.25..04.22.33 |
0.07%
|
HUNGARY G 6.75% 07/23/31
|
HUNGARY.G.6.75..07.23.31 |
0.07%
|
HUNGARY G 6.25% 09/23/37
|
HUNGARY.G.6.25..09.23.37 |
0.07%
|
ITALY BUO 6.5% 11/01/27
|
ITALY.BUO.6.5..11.01.27 |
0.07%
|
KOREA TRE 1.375% 06/10/30
|
KOREA.TRE.1.375..06.10.30 |
0.07%
|
CYPRUS GO .95% 01/20/32
|
CYPRUS.GO..95..01.20.32 |
0.07%
|
ITALY BUO 2.45% 09/01/33
|
ITALY.BUO.2.45..09.01.33 |
0.07%
|
CROATIA G 1.5% 06/17/31
|
CROATIA.G.1.5..06.17.31 |
0.07%
|
JAPAN GOV .7% 06/20/51
|
JAPAN.GOV..7..06.20.51 |
0.07%
|
REPUBLIC .% 02/20/30
|
REPUBLIC.....02.20.30 |
0.07%
|
FINLAND G 3.% 09/15/35
|
FINLAND.G.3...09.15.35 |
0.07%
|
PFANDBRIE 1.625% 01/28/39
|
PFANDBRIE.1.625..01.28.39 |
0.07%
|
FINLAND G 3.% 09/15/34
|
FINLAND.G.3...09.15.34 |
0.07%
|
FINLAND G .5% 09/15/29
|
FINLAND.G..5..09.15.29 |
0.07%
|
PORTUGAL 3.625% 06/12/54
|
PORTUGAL..3.625..06.12.54 |
0.07%
|
SINGAPORE 2.5% 04/01/30
|
SINGAPORE.2.5..04.01.30 |
0.07%
|
BUNDESOBL 2.4% 04/18/30
|
BUNDESOBL.2.4..04.18.30 |
0.07%
|
MALAYSIA 4.457% 03/31/53
|
MALAYSIA..4.457..03.31.53 |
0.07%
|
SLOVAKIA 3.75% 03/06/34
|
SLOVAKIA..3.75..03.06.34 |
0.07%
|
JAPAN GOV .9% 06/20/42
|
JAPAN.GOV..9..06.20.42 |
0.07%
|
FRENCH RE 4.% 10/25/38
|
FRENCH.RE.4...10.25.38 |
0.07%
|
INDONESIA 6.75% 07/15/35
|
INDONESIA.6.75..07.15.35 |
0.07%
|
REPUBLIC 5.25% 04/25/36
|
REPUBLIC..5.25..04.25.36 |
0.07%
|
FRENCH RE 1.25% 05/25/36
|
FRENCH.RE.1.25..05.25.36 |
0.07%
|
REPUBLIC 4.% 07/25/31
|
REPUBLIC..4...07.25.31 |
0.07%
|
HUNGARY G 4.5% 03/23/28
|
HUNGARY.G.4.5..03.23.28 |
0.06%
|
CROATIA G 3.25% 02/11/37
|
CROATIA.G.3.25..02.11.37 |
0.06%
|
LITHUANIA .75% 05/06/30
|
LITHUANIA..75..05.06.30 |
0.06%
|
CANADIAN 3.25% 12/01/33
|
CANADIAN..3.25..12.01.33 |
0.06%
|
JAPAN GOV .1% 09/20/31
|
JAPAN.GOV..1..09.20.31 |
0.06%
|
TREASURY 2.% 11/20/37
|
TREASURY..2...11.20.37 |
0.06%
|
REPUBLIC 2.9% 02/20/33
|
REPUBLIC..2.9..02.20.33 |
0.06%
|
NEW ZEALA 4.5% 05/15/30
|
NEW.ZEALA.4.5..05.15.30 |
0.06%
|
UNITED KI 4.25% 07/31/34
|
UNITED.KI.4.25..07.31.34 |
0.06%
|
ISRAEL GO 2.8% 11/29/52
|
ISRAEL.GO.2.8..11.29.52 |
0.06%
|
NETHERLAN .% 07/15/31
|
NETHERLAN....07.15.31 |
0.06%
|
LATVIA GO 3.875% 07/12/33
|
LATVIA.GO.3.875..07.12.33 |
0.06%
|
NEW ZEALA .25% 05/15/28
|
NEW.ZEALA..25..05.15.28 |
0.06%
|
THAILAND 2.05% 04/17/28
|
THAILAND..2.05..04.17.28 |
0.06%
|
MALAYSIA 4.498% 04/15/30
|
MALAYSIA..4.498..04.15.30 |
0.06%
|
SWEDEN GO .75% 11/12/29
|
SWEDEN.GO..75..11.12.29 |
0.06%
|
INDONESIA 7.125% 08/15/45
|
INDONESIA.7.125..08.15.45 |
0.06%
|
KINGDOM O .1% 06/22/30
|
KINGDOM.O..1..06.22.30 |
0.06%
|
UNITED KI 3.25% 01/22/44
|
UNITED.KI.3.25..01.22.44 |
0.06%
|
FRENCH RE 2.% 11/25/32
|
FRENCH.RE.2...11.25.32 |
0.06%
|
SLOVAKIA 3.625% 01/16/29
|
SLOVAKIA..3.625..01.16.29 |
0.06%
|
REPUBLIC 7.5% 07/25/28
|
REPUBLIC..7.5..07.25.28 |
0.06%
|
BUNDESREP 4.75% 07/04/28
|
BUNDESREP.4.75..07.04.28 |
0.06%
|
BULGARIA 4.875% 05/13/36
|
BULGARIA..4.875..05.13.36 |
0.06%
|
CROATIA G 2.875% 04/22/32
|
CROATIA.G.2.875..04.22.32 |
0.06%
|
THAILAND 4.26% 12/12/37
|
THAILAND..4.26..12.12.37 |
0.06%
|
MEXICAN B 7.75% 05/29/31
|
MEXICAN.B.7.75..05.29.31 |
0.06%
|
AUSTRALIA 4.25% 03/21/36
|
AUSTRALIA.4.25..03.21.36 |
0.06%
|
ITALY BUO 3.7% 06/15/30
|
ITALY.BUO.3.7..06.15.30 |
0.06%
|
PORTUGAL 3.% 06/15/35
|
PORTUGAL..3...06.15.35 |
0.06%
|
EUROPEAN 2.5% 02/17/31
|
EUROPEAN..2.5..02.17.31 |
0.06%
|
EUROPEAN 3.% 02/15/39
|
EUROPEAN..3...02.15.39 |
0.06%
|
ITALY BUO 3.25% 09/01/46
|
ITALY.BUO.3.25..09.01.46 |
0.06%
|
NEW ZEALA 2.75% 05/15/51
|
NEW.ZEALA.2.75..05.15.51 |
0.06%
|
MEXICAN B 8.% 02/21/36
|
MEXICAN.B.8...02.21.36 |
0.06%
|
ISRAEL GO 5.5% 01/31/42
|
ISRAEL.GO.5.5..01.31.42 |
0.06%
|
NEW ZEALA 4.75% 05/15/34
|
NEW.ZEALA.4.75..05.15.34 |
0.06%
|
PROVIN 4.45% 09/01/34
|
PROVIN.4.45..09.01.34 |
0.06%
|
BUNDESREP 5.5% 01/04/31
|
BUNDESREP.5.5..01.04.31 |
0.06%
|
PORTUGAL 2.25% 04/18/34
|
PORTUGAL..2.25..04.18.34 |
0.06%
|
MALAYSIA 4.065% 06/15/50
|
MALAYSIA..4.065..06.15.50 |
0.06%
|
CANADIAN 3.% 06/01/34
|
CANADIAN..3...06.01.34 |
0.06%
|
EUROPEAN 2.875% 06/18/35
|
EUROPEAN..2.875..06.18.35 |
0.06%
|
SPAIN GOV 4.7% 07/30/41
|
SPAIN.GOV.4.7..07.30.41 |
0.06%
|
NETHERLAND 2.5% 01/15/31
|
NETHERLAND.2.5..01.15.31 |
0.06%
|
SINGAPORE 3.% 04/01/29
|
SINGAPORE.3...04.01.29 |
0.06%
|
AUSTRALIA 3.% 11/21/33
|
AUSTRALIA.3...11.21.33 |
0.06%
|
LATVIA GO 3.875% 05/22/29
|
LATVIA.GO.3.875..05.22.29 |
0.06%
|
NETHERLAN 2.5% 01/15/30
|
NETHERLAN.2.5..01.15.30 |
0.06%
|
CANADA HO 3.6% 09/15/35
|
CANADA.HO.3.6..09.15.35 |
0.06%
|
LLOYDS BA 6.5% 09/17/40
|
LLOYDS.BA.6.5..09.17.40 |
0.06%
|
ITALY BUO 3.35% 07/01/29
|
ITALY.BUO.3.35..07.01.29 |
0.06%
|
CANADA HO 3.5% 12/15/34
|
CANADA.HO.3.5..12.15.34 |
0.06%
|
ITALY BUO 3.85% 09/01/49
|
ITALY.BUO.3.85..09.01.49 |
0.06%
|
KOREA TRE 2.625% 06/10/35
|
KOREA.TRE.2.625..06.10.35 |
0.06%
|
LANDWIRTS 2.625% 07/08/32
|
LANDWIRTS.2.625..07.08.32 |
0.06%
|
UNITED K 1.625% 10/22/28
|
UNITED.K.1.625..10.22.28 |
0.06%
|
STATE OF 1.375% 05/25/29
|
STATE.OF..1.375..05.25.29 |
0.06%
|
ITALY BUO .5% 07/15/28
|
ITALY.BUO..5..07.15.28 |
0.06%
|
FRENCH RE 3.% 06/25/49
|
FRENCH.RE.3...06.25.49 |
0.06%
|
KREDITANS .75% 01/15/29
|
KREDITANS..75..01.15.29 |
0.06%
|
NETHERLAND 2.75% 07/15/36
|
NETHERLAND.2.75..07.15.36 |
0.06%
|
CROATIA G 2.7% 06/15/28
|
CROATIA.G.2.7..06.15.28 |
0.06%
|
BELGIUM 4.35% 06/22/56
|
BELGIUM.4.35..06.22.56 |
0.06%
|
FRENCH RE 1.25% 05/25/34
|
FRENCH.RE.1.25..05.25.34 |
0.06%
|
NATWEST G VRN 09/14/29
|
NATWEST.G.VRN.09.14.29 |
0.06%
|
SLOVAKIA 3.75% 02/27/40
|
SLOVAKIA..3.75..02.27.40 |
0.06%
|
JAPAN GOV 1.3% 12/20/43
|
JAPAN.GOV.1.3..12.20.43 |
0.06%
|
SPAIN GOV 1.25% 10/31/30
|
SPAIN.GOV.1.25..10.31.30 |
0.06%
|
UNITED KI .375% 10/22/30
|
UNITED.KI..375..10.22.30 |
0.06%
|
SKANDINAV 3.875% 05/09/28
|
SKANDINAV.3.875..05.09.28 |
0.06%
|
AUSTRALIA 1.25% 05/21/32
|
AUSTRALIA.1.25..05.21.32 |
0.06%
|
CANADIAN 2.75% 09/01/27
|
CANADIAN..2.75..09.01.27 |
0.06%
|
TREASURY 2.% 09/17/35
|
TREASURY..2...09.17.35 |
0.06%
|
CANADA HO 4.25% 03/15/34
|
CANADA.HO.4.25..03.15.34 |
0.06%
|
SINGAPORE 1.625% 07/01/31
|
SINGAPORE.1.625..07.01.31 |
0.06%
|
CZECH REP 3.6% 06/03/36
|
CZECH.REP.3.6..06.03.36 |
0.06%
|
JAPAN GOV 2.% 03/20/42
|
JAPAN.GOV.2...03.20.42 |
0.06%
|
FRENCH RE .75% 02/25/28
|
FRENCH.RE..75..02.25.28 |
0.06%
|
CANADA HO 3.2% 06/15/31
|
CANADA.HO.3.2..06.15.31 |
0.06%
|
FRENCH RE .% 11/25/30
|
FRENCH.RE....11.25.30 |
0.06%
|
JAPAN GOV .4% 03/20/36
|
JAPAN.GOV..4..03.20.36 |
0.06%
|
SLOVAKIA 3.625% 06/08/33
|
SLOVAKIA..3.625..06.08.33 |
0.06%
|
CANADIAN 2.% 06/01/28
|
CANADIAN..2...06.01.28 |
0.06%
|
JAPAN GOV .4% 03/20/40
|
JAPAN.GOV..4..03.20.40 |
0.05%
|
KOREA TRE 3.75% 12/10/33
|
KOREA.TRE.3.75..12.10.33 |
0.05%
|
NETHERLAN 2.5% 07/15/33
|
NETHERLAN.2.5..07.15.33 |
0.05%
|
MALAYSIA 4.762% 04/07/37
|
MALAYSIA..4.762..04.07.37 |
0.05%
|
SPAIN GOV .8% 07/30/29
|
SPAIN.GOV..8..07.30.29 |
0.05%
|
KREDITANS 1.125% 09/15/32
|
KREDITANS.1.125..09.15.32 |
0.05%
|
SOUTH AUS 4.75% 05/24/35
|
SOUTH.AUS.4.75..05.24.35 |
0.05%
|
LITHUANIA .5% 06/19/29
|
LITHUANIA..5..06.19.29 |
0.05%
|
WESTERN A 2.% 10/24/34
|
WESTERN.A.2...10.24.34 |
0.05%
|
FINLAND G .125% 04/15/36
|
FINLAND.G..125..04.15.36 |
0.05%
|
CAISSE D' 2.75% 11/25/32
|
CAISSE.D..2.75..11.25.32 |
0.05%
|
SINGAPORE 2.875% 09/01/30
|
SINGAPORE.2.875..09.01.30 |
0.05%
|
DENMARK G .25% 11/15/52
|
DENMARK.G..25..11.15.52 |
0.05%
|
NORWAY 4.125% 06/03/36
|
NORWAY.4.125..06.03.36 |
0.05%
|
UNITED KI 4.125% 07/22/29
|
UNITED.KI.4.125..07.22.29 |
0.05%
|
BULGARIA 4.125% 07/18/45
|
BULGARIA..4.125..07.18.45 |
0.05%
|
SPAIN GOV .85% 07/30/37
|
SPAIN.GOV..85..07.30.37 |
0.05%
|
REPUBLIC .9% 02/20/32
|
REPUBLIC...9..02.20.32 |
0.05%
|
FRANCE 1.25% 05/25/2038
|
FRANCE.1.25..05.25.2038 |
0.05%
|
FRENCH RE 4.75% 04/25/35
|
FRENCH.RE.4.75..04.25.35 |
0.05%
|
ROMANIA G 7.65% 07/27/31
|
ROMANIA.G.7.65..07.27.31 |
0.05%
|
REPUBLIC 5.% 10/25/35
|
REPUBLIC..5...10.25.35 |
0.05%
|
DENMARK G 4.5% 11/15/39
|
DENMARK.G.4.5..11.15.39 |
0.05%
|
ISRAEL GO 4.6% 08/31/29
|
ISRAEL.GO.4.6..08.31.29 |
0.05%
|
SNCF RESE 1.125% 05/25/30
|
SNCF.RESE.1.125..05.25.30 |
0.05%
|
QUEENSLAN 2.% 08/22/33
|
QUEENSLAN.2...08.22.33 |
0.05%
|
JAPAN GOV 2.4% 03/20/55
|
JAPAN.GOV.2.4..03.20.55 |
0.05%
|
ISRAEL GO 3.75% 07/31/31
|
ISRAEL.GO.3.75..07.31.31 |
0.05%
|
KINGDOM O .8% 06/22/28
|
KINGDOM.O..8..06.22.28 |
0.05%
|
SPAIN GOV 4.% 10/31/54
|
SPAIN.GOV.4...10.31.54 |
0.05%
|
KOREA TRE 2.625% 09/10/55
|
KOREA.TRE.2.625..09.10.55 |
0.05%
|
CANADIAN 1.25% 06/01/30
|
CANADIAN..1.25..06.01.30 |
0.05%
|
SINGAPORE 3.25% 06/01/54
|
SINGAPORE.3.25..06.01.54 |
0.05%
|
PFANDBRIE 2.625% 02/14/31
|
PFANDBRIE.2.625..02.14.31 |
0.05%
|
PFANDBRIE 1.75% 12/23/43
|
PFANDBRIE.1.75..12.23.43 |
0.05%
|
PORTUGAL .475% 10/18/30
|
PORTUGAL...475..10.18.30 |
0.05%
|
FINLAND G 1.5% 09/15/32
|
FINLAND.G.1.5..09.15.32 |
0.05%
|
MALAYSIA 4.054% 04/18/39
|
MALAYSIA..4.054..04.18.39 |
0.05%
|
BPCE SA VRN 02/27/39
|
BPCE.SA.VRN.02.27.39 |
0.05%
|
MERCEDES- 1.375% 05/11/28
|
MERCEDES..1.375..05.11.28 |
0.05%
|
VILLE DE 3.75% 06/22/48
|
VILLE.DE..3.75..06.22.48 |
0.05%
|
NESTLE FI .375% 05/12/32
|
NESTLE.FI..375..05.12.32 |
0.05%
|
BULGARIA 3.625% 09/05/32
|
BULGARIA..3.625..09.05.32 |
0.05%
|
SWISS CON .25% 06/23/35
|
SWISS.CON..25..06.23.35 |
0.05%
|
SINGAPORE 2.25% 08/01/36
|
SINGAPORE.2.25..08.01.36 |
0.05%
|
JAPAN GOV 2.8% 06/20/55
|
JAPAN.GOV.2.8..06.20.55 |
0.05%
|
FRENCH RE 2.5% 05/25/43
|
FRENCH.RE.2.5..05.25.43 |
0.05%
|
STATE OF 3.% 03/02/33
|
STATE.OF..3...03.02.33 |
0.05%
|
JAPAN GOV .1% 03/20/31
|
JAPAN.GOV..1..03.20.31 |
0.05%
|
UNITED KI 4.% 10/22/63
|
UNITED.KI.4...10.22.63 |
0.05%
|
SWEDEN GO 1.75% 11/11/33
|
SWEDEN.GO.1.75..11.11.33 |
0.05%
|
HELLENIC 1.875% 02/04/35
|
HELLENIC..1.875..02.04.35 |
0.05%
|
ITALY BUO 2.85% 02/01/31
|
ITALY.BUO.2.85..02.01.31 |
0.05%
|
CZECH REP 4.% 04/04/44
|
CZECH.REP.4...04.04.44 |
0.05%
|
CANADIAN 3.25% 06/01/35
|
CANADIAN..3.25..06.01.35 |
0.05%
|
INDONESIA 6.625% 02/15/34
|
INDONESIA.6.625..02.15.34 |
0.05%
|
UNITED KI 1.75% 07/22/57
|
UNITED.KI.1.75..07.22.57 |
0.05%
|
ENBRIDGE 4.33% 02/22/49
|
ENBRIDGE..4.33..02.22.49 |
0.05%
|
HELLENIC 4.375% 07/18/38
|
HELLENIC..4.375..07.18.38 |
0.05%
|
DEUTSCHE 1.5% 12/08/32
|
DEUTSCHE..1.5..12.08.32 |
0.05%
|
REPUBLIC 3.45% 10/20/30
|
REPUBLIC..3.45..10.20.30 |
0.05%
|
BUNDESREP 2.3% 02/15/33
|
BUNDESREP.2.3..02.15.33 |
0.05%
|
PERU GOVE 6.35% 08/12/28
|
PERU.GOVE.6.35..08.12.28 |
0.05%
|
BONOS DE 4.7% 09/01/30
|
BONOS.DE..4.7..09.01.30 |
0.05%
|
CANADIAN 2.5% 12/01/32
|
CANADIAN..2.5..12.01.32 |
0.05%
|
ENI SPA 3.625% 01/29/29
|
ENI.SPA.3.625..01.29.29 |
0.05%
|
PROVINCE 3.75% 06/02/32
|
PROVINCE..3.75..06.02.32 |
0.05%
|
PFANDBRIE .625% 03/08/29
|
PFANDBRIE..625..03.08.29 |
0.05%
|
BUNDESREP .% 02/15/31
|
BUNDESREP....02.15.31 |
0.05%
|
ITALY BUO 1.5% 04/30/45
|
ITALY.BUO.1.5..04.30.45 |
0.05%
|
JAPAN GOV 2.7% 06/20/36
|
JAPAN.GOV.2.7..06.20.36 |
0.05%
|
JAPAN GOV .7% 09/20/51
|
JAPAN.GOV..7..09.20.51 |
0.05%
|
FINLAND G 1.125% 04/15/34
|
FINLAND.G.1.125..04.15.34 |
0.05%
|
JAPAN GOV 1.1% 06/20/30
|
JAPAN.GOV.1.1..06.20.30 |
0.05%
|
PROVINCE 4.15% 06/02/34
|
PROVINCE..4.15..06.02.34 |
0.05%
|
STADSHYPO 2.5% 12/02/30
|
STADSHYPO.2.5..12.02.30 |
0.05%
|
JAPAN GOV 1.5% 09/20/43
|
JAPAN.GOV.1.5..09.20.43 |
0.05%
|
HELLEN 3.375% 06/16/36
|
HELLEN.3.375..06.16.36 |
0.05%
|
NRW BANK 3.% 09/24/35
|
NRW.BANK.3...09.24.35 |
0.05%
|
UNITED KI 4.25% 09/07/39
|
UNITED.KI.4.25..09.07.39 |
0.05%
|
KOREA TRE 2.75% 09/10/54
|
KOREA.TRE.2.75..09.10.54 |
0.05%
|
MALAYSIA 3.476% 07/02/35
|
MALAYSIA..3.476..07.02.35 |
0.05%
|
MEXICAN B 8.% 11/07/47
|
MEXICAN.B.8...11.07.47 |
0.05%
|
UNITED KI 4.625% 01/31/34
|
UNITED.KI.4.625..01.31.34 |
0.05%
|
DENMARK G 2.25% 11/15/33
|
DENMARK.G.2.25..11.15.33 |
0.05%
|
NETHERLAN .5% 07/15/32
|
NETHERLAN..5..07.15.32 |
0.05%
|
INTERNATI 1.75% 01/24/28
|
INTERNATI.1.75..01.24.28 |
0.05%
|
SLOVAKIA 3.625% 11/04/37
|
SLOVAKIA..3.625..11.04.37 |
0.05%
|
UNITED KI .625% 07/31/35
|
UNITED.KI..625..07.31.35 |
0.05%
|
REPUBLIC 3.625% 01/11/34
|
REPUBLIC..3.625..01.11.34 |
0.05%
|
SLOVAKIA 4.% 02/23/43
|
SLOVAKIA..4...02.23.43 |
0.05%
|
PORTUGAL 2.125% 10/17/28
|
PORTUGAL..2.125..10.17.28 |
0.05%
|
ISRAEL GO 3.75% 03/31/47
|
ISRAEL.GO.3.75..03.31.47 |
0.05%
|
JAPAN GOV 1.1% 09/20/42
|
JAPAN.GOV.1.1..09.20.42 |
0.05%
|
CANADA HO 3.5% 03/15/36
|
CANADA.HO.3.5..03.15.36 |
0.05%
|
PROVINCE 3.5% 12/01/48
|
PROVINCE..3.5..12.01.48 |
0.04%
|
ITALY BUO 2.65% 12/01/27
|
ITALY.BUO.2.65..12.01.27 |
0.04%
|
ITALY BUO 3.% 08/01/29
|
ITALY.BUO.3...08.01.29 |
0.04%
|
JAPAN GOV 1.3% 06/20/52
|
JAPAN.GOV.1.3..06.20.52 |
0.04%
|
JAPAN GOV 1.1% 03/20/43
|
JAPAN.GOV.1.1..03.20.43 |
0.04%
|
INTERNATI 3.1% 04/14/38
|
INTERNATI.3.1..04.14.38 |
0.04%
|
NEW SOUTH 4.75% 02/20/37
|
NEW.SOUTH.4.75..02.20.37 |
0.04%
|
JAPAN GOV 1.6% 09/20/35
|
JAPAN.GOV.1.6..09.20.35 |
0.04%
|
SINGAPORE 2.375% 07/01/39
|
SINGAPORE.2.375..07.01.39 |
0.04%
|
CROATIA G 2.75% 01/27/30
|
CROATIA.G.2.75..01.27.30 |
0.04%
|
SPAIN GOV 3.45% 07/30/66
|
SPAIN.GOV.3.45..07.30.66 |
0.04%
|
NEDERLAND 2.125% 10/30/28
|
NEDERLAND.2.125..10.30.28 |
0.04%
|
BANCO DE 3.25% 06/05/34
|
BANCO.DE..3.25..06.05.34 |
0.04%
|
ITALY BUO 3.5% 03/01/30
|
ITALY.BUO.3.5..03.01.30 |
0.04%
|
EUROPEAN 2.25% 08/14/28
|
EUROPEAN..2.25..08.14.28 |
0.04%
|
UNITED KI 5.375% 01/31/56
|
UNITED.KI.5.375..01.31.56 |
0.04%
|
DZ HYP AG 2.75% 02/27/32
|
DZ.HYP.AG.2.75..02.27.32 |
0.04%
|
LATVIA GO 3.% 01/24/32
|
LATVIA.GO.3...01.24.32 |
0.04%
|
FRENCH RE 2.% 05/25/48
|
FRENCH.RE.2...05.25.48 |
0.04%
|
INDONESIA 6.375% 08/15/28
|
INDONESIA.6.375..08.15.28 |
0.04%
|
NEDERLAND 2.75% 09/24/32
|
NEDERLAND.2.75..09.24.32 |
0.04%
|
MEXICAN B 8.% 07/31/53
|
MEXICAN.B.8...07.31.53 |
0.04%
|
TELEFONIC 3.724% 01/23/34
|
TELEFONIC.3.724..01.23.34 |
0.04%
|
PROVINCE 4.45% 12/02/56
|
PROVINCE..4.45..12.02.56 |
0.04%
|
STATE OF 2.75% 08/04/33
|
STATE.OF..2.75..08.04.33 |
0.04%
|
STATE OF 2.625% 10/29/32
|
STATE.OF..2.625..10.29.32 |
0.04%
|
EUROPEAN 3.% 10/14/33
|
EUROPEAN..3...10.14.33 |
0.04%
|
NEW ZEALA 2.% 05/15/32
|
NEW.ZEALA.2...05.15.32 |
0.04%
|
SPAIN GOV 2.9% 10/31/46
|
SPAIN.GOV.2.9..10.31.46 |
0.04%
|
CURRENCY CONTRACT - 37435 BUYUSD SELLJPY
|
CURRENCY.CONTRACT...37435.BUYUSD.SELLJPY |
0.04%
|
JAPAN GOV .4% 09/20/40
|
JAPAN.GOV..4..09.20.40 |
0.04%
|
PFANDBRIE 1.4% 01/16/32
|
PFANDBRIE.1.4..01.16.32 |
0.04%
|
STATE OF 2.875% 08/20/35
|
STATE.OF..2.875..08.20.35 |
0.04%
|
FINLAND G 0% 09/15/30
|
FINLAND.G.0..09.15.30 |
0.04%
|
PERU GOVE 6.85% 02/12/42
|
PERU.GOVE.6.85..02.12.42 |
0.04%
|
VOLKSWAGE VRN 12/31/99
|
VOLKSWAGE.VRN.12.31.99 |
0.04%
|
SWISS CON 1.5% 10/26/38
|
SWISS.CON.1.5..10.26.38 |
0.04%
|
JAPAN GOV .7% 12/20/33
|
JAPAN.GOV..7..12.20.33 |
0.04%
|
BANCO BIL 3.625% 06/07/30
|
BANCO.BIL.3.625..06.07.30 |
0.04%
|
REPUBLIC .% 10/20/28
|
REPUBLIC.....10.20.28 |
0.04%
|
MEXICAN B 7.75% 11/13/42
|
MEXICAN.B.7.75..11.13.42 |
0.04%
|
PORTUGAL 3.875% 02/15/30
|
PORTUGAL..3.875..02.15.30 |
0.04%
|
ITALY BUO 4.5% 10/01/53
|
ITALY.BUO.4.5..10.01.53 |
0.04%
|
HUNGARY G 6.% 11/28/29
|
HUNGARY.G.6...11.28.29 |
0.04%
|
CZECH REP 4.5% 11/11/32
|
CZECH.REP.4.5..11.11.32 |
0.04%
|
SINGAPORE 2.625% 05/01/28
|
SINGAPORE.2.625..05.01.28 |
0.04%
|
FRENCH RE 2.5% 09/24/27
|
FRENCH.RE.2.5..09.24.27 |
0.04%
|
CYPRUS GO 2.375% 09/25/28
|
CYPRUS.GO.2.375..09.25.28 |
0.04%
|
PORTUGAL .3% 10/17/31
|
PORTUGAL...3..10.17.31 |
0.04%
|
REPUBLIC 5.% 10/25/34
|
REPUBLIC..5...10.25.34 |
0.04%
|
KOREA TRE 1.875% 03/10/51
|
KOREA.TRE.1.875..03.10.51 |
0.04%
|
SLOVAKIA 1.% 06/12/28
|
SLOVAKIA..1...06.12.28 |
0.04%
|
KINGDOM O 3.45% 06/22/42
|
KINGDOM.O.3.45..06.22.42 |
0.04%
|
BUNDESREP 0% 08/15/31
|
BUNDESREP.0..08.15.31 |
0.04%
|
EUROPEAN 2.5% 05/14/32
|
EUROPEAN..2.5..05.14.32 |
0.04%
|
KINGDOM O 3.5% 06/22/55
|
KINGDOM.O.3.5..06.22.55 |
0.04%
|
SLOVENIA 2.25% 03/03/32
|
SLOVENIA..2.25..03.03.32 |
0.04%
|
KINGDOM O 5.% 03/28/35
|
KINGDOM.O.5...03.28.35 |
0.04%
|
THAILAND 3.22% 03/17/46
|
THAILAND..3.22..03.17.46 |
0.04%
|
CZECH REP 6.2% 06/16/31
|
CZECH.REP.6.2..06.16.31 |
0.04%
|
MUENCHENE 3.375% 04/11/35
|
MUENCHENE.3.375..04.11.35 |
0.04%
|
ROMANIAN 6.5% 10/07/45
|
ROMANIAN..6.5..10.07.45 |
0.04%
|
CZECH REP 2.5% 08/25/28
|
CZECH.REP.2.5..08.25.28 |
0.04%
|
BUNDESREP 6.25% 01/04/30
|
BUNDESREP.6.25..01.04.30 |
0.04%
|
ITALY BUO 4.75% 09/01/44
|
ITALY.BUO.4.75..09.01.44 |
0.04%
|
INDONESIA 6.5% 04/15/36
|
INDONESIA.6.5..04.15.36 |
0.04%
|
ROMANIA G 6.3% 04/26/28
|
ROMANIA.G.6.3..04.26.28 |
0.04%
|
SIEMENS F 1.375% 09/06/30
|
SIEMENS.F.1.375..09.06.30 |
0.04%
|
FINLAND G 3.% 09/15/33
|
FINLAND.G.3...09.15.33 |
0.04%
|
FINLAND G 2.75% 04/15/38
|
FINLAND.G.2.75..04.15.38 |
0.04%
|
FRENCH RE 3.% 11/25/34
|
FRENCH.RE.3...11.25.34 |
0.04%
|
EUROPEAN 2.75% 01/16/34
|
EUROPEAN..2.75..01.16.34 |
0.04%
|
SLOVAKIA 3.75% 02/23/35
|
SLOVAKIA..3.75..02.23.35 |
0.04%
|
ASIAN DEV 2.5% 02/15/27
|
ASIAN.DEV.2.5..02.15.27 |
0.04%
|
HELLENIC 4.125% 06/15/54
|
HELLENIC..4.125..06.15.54 |
0.04%
|
JAPAN GOV .5% 09/20/36
|
JAPAN.GOV..5..09.20.36 |
0.04%
|
SWISS CON 2.5% 03/08/36
|
SWISS.CON.2.5..03.08.36 |
0.04%
|
REPUBLIC 3.875% 07/07/37
|
REPUBLIC..3.875..07.07.37 |
0.04%
|
SLOVAKIA 1.% 10/09/30
|
SLOVAKIA..1...10.09.30 |
0.04%
|
INDONESIA 7.% 09/15/30
|
INDONESIA.7...09.15.30 |
0.04%
|
CAIXABANK VRN 11/14/30
|
CAIXABANK.VRN.11.14.30 |
0.04%
|
SINGAPORE 2.75% 03/01/35
|
SINGAPORE.2.75..03.01.35 |
0.04%
|
UNIBAIL-R 1.75% 02/27/34
|
UNIBAIL.R.1.75..02.27.34 |
0.04%
|
REPUBLIC .75% 02/20/28
|
REPUBLIC...75..02.20.28 |
0.04%
|
LANDESBAN 3.% 03/05/32
|
LANDESBAN.3...03.05.32 |
0.04%
|
SINGAPORE 2.75% 03/01/46
|
SINGAPORE.2.75..03.01.46 |
0.04%
|
HELLENIC 3.375% 06/15/34
|
HELLENIC..3.375..06.15.34 |
0.04%
|
EUROPEAN 2.875% 01/15/35
|
EUROPEAN..2.875..01.15.35 |
0.04%
|
BUNDESREP .% 02/15/30
|
BUNDESREP....02.15.30 |
0.04%
|
SPAIN GOV 1.9% 10/31/52
|
SPAIN.GOV.1.9..10.31.52 |
0.04%
|
CANADIAN 2.5% 11/01/27
|
CANADIAN..2.5..11.01.27 |
0.04%
|
PROVINCE 3.65% 06/02/33
|
PROVINCE..3.65..06.02.33 |
0.04%
|
JAPAN GOV .4% 12/20/49
|
JAPAN.GOV..4..12.20.49 |
0.04%
|
CROATIA G 1.125% 06/19/29
|
CROATIA.G.1.125..06.19.29 |
0.04%
|
CANADIAN 1.% 06/01/27
|
CANADIAN..1...06.01.27 |
0.04%
|
UNEDIC AS 3.125% 11/25/34
|
UNEDIC.AS.3.125..11.25.34 |
0.04%
|
LATVIA GO 1.875% 02/19/49
|
LATVIA.GO.1.875..02.19.49 |
0.04%
|
THERMO FI 3.628% 12/01/35
|
THERMO.FI.3.628..12.01.35 |
0.04%
|
KINGDOM O 3.1% 06/22/35
|
KINGDOM.O.3.1..06.22.35 |
0.04%
|
MEXICAN B 8.% 04/29/55
|
MEXICAN.B.8...04.29.55 |
0.04%
|
JAPAN GOV .7% 09/20/38
|
JAPAN.GOV..7..09.20.38 |
0.04%
|
THAILAND 2.875% 06/17/46
|
THAILAND..2.875..06.17.46 |
0.04%
|
JAPAN GOV .8% 03/20/48
|
JAPAN.GOV..8..03.20.48 |
0.04%
|
NATIONAL 3.917% 06/03/35
|
NATIONAL..3.917..06.03.35 |
0.04%
|
UNITED KI 4.375% 01/31/40
|
UNITED.KI.4.375..01.31.40 |
0.04%
|
JAPAN GOV .5% 03/20/38
|
JAPAN.GOV..5..03.20.38 |
0.04%
|
AUSTRALIA 4.5% 10/23/34
|
AUSTRALIA.4.5..10.23.34 |
0.04%
|
IRELAND G .% 10/18/31
|
IRELAND.G....10.18.31 |
0.04%
|
INTESA SA VRN 09/16/32
|
INTESA.SA.VRN.09.16.32 |
0.04%
|
EUROPEAN .2% 03/17/36
|
EUROPEAN...2..03.17.36 |
0.04%
|
NYKREDIT 1.% 07/01/30
|
NYKREDIT..1...07.01.30 |
0.04%
|
CANADIAN 2.75% 06/01/33
|
CANADIAN..2.75..06.01.33 |
0.04%
|
PROVINCE 3.75% 12/02/53
|
PROVINCE..3.75..12.02.53 |
0.04%
|
AUSTRALIA 4.25% 06/21/34
|
AUSTRALIA.4.25..06.21.34 |
0.04%
|
ITALY BUO 4.15% 10/01/39
|
ITALY.BUO.4.15..10.01.39 |
0.04%
|
ROYAL BAN 2.75% 02/04/30
|
ROYAL.BAN.2.75..02.04.30 |
0.04%
|
STELLANTI 4.25% 06/16/31
|
STELLANTI.4.25..06.16.31 |
0.04%
|
NEW ZEALA 4.25% 05/15/36
|
NEW.ZEALA.4.25..05.15.36 |
0.04%
|
IRELAND G 3.% 10/18/43
|
IRELAND.G.3...10.18.43 |
0.04%
|
SVENSKA H .5% 02/18/30
|
SVENSKA.H..5..02.18.30 |
0.04%
|
ANHEUSER- 3.375% 05/19/33
|
ANHEUSER..3.375..05.19.33 |
0.04%
|
SLOVENIA 3.% 03/10/34
|
SLOVENIA..3...03.10.34 |
0.04%
|
UNEDIC AS 3.375% 11/25/33
|
UNEDIC.AS.3.375..11.25.33 |
0.03%
|
HSBC UK B 2.625% 05/25/30
|
HSBC.UK.B.2.625..05.25.30 |
0.03%
|
KINGDOM O 3.45% 06/22/43
|
KINGDOM.O.3.45..06.22.43 |
0.03%
|
LATVIA GO .% 03/17/31
|
LATVIA.GO....03.17.31 |
0.03%
|
NOVO NORD 3.375% 05/21/34
|
NOVO.NORD.3.375..05.21.34 |
0.03%
|
STATE OF 2.75% 10/08/32
|
STATE.OF..2.75..10.08.32 |
0.03%
|
CANADIAN 2.5% 08/01/27
|
CANADIAN..2.5..08.01.27 |
0.03%
|
VISA INC 3.125% 05/15/33
|
VISA.INC.3.125..05.15.33 |
0.03%
|
DEUTSCHE VRN 05/15/41
|
DEUTSCHE..VRN.05.15.41 |
0.03%
|
ENGIE SA 4.5% 09/06/42
|
ENGIE.SA.4.5..09.06.42 |
0.03%
|
HUNGARY G 3.% 08/21/30
|
HUNGARY.G.3...08.21.30 |
0.03%
|
AUSTRALIA 4.25% 10/21/36
|
AUSTRALIA.4.25..10.21.36 |
0.03%
|
SCHNEIDER 3.624% 09/02/37
|
SCHNEIDER.3.624..09.02.37 |
0.03%
|
SPAIN GOV 1.95% 07/30/30
|
SPAIN.GOV.1.95..07.30.30 |
0.03%
|
ROMANIA G 7.25% 07/30/40
|
ROMANIA.G.7.25..07.30.40 |
0.03%
|
GEMEINSAM 3.% 09/11/35
|
GEMEINSAM.3...09.11.35 |
0.03%
|
SINGAPORE 2.625% 08/01/32
|
SINGAPORE.2.625..08.01.32 |
0.03%
|
KOREA TRE 2.% 06/10/31
|
KOREA.TRE.2...06.10.31 |
0.03%
|
MEXICAN B 8.5% 11/18/38
|
MEXICAN.B.8.5..11.18.38 |
0.03%
|
BAYER AG 4.625% 05/26/33
|
BAYER.AG.4.625..05.26.33 |
0.03%
|
CYPRUS GO 2.75% 02/26/34
|
CYPRUS.GO.2.75..02.26.34 |
0.03%
|
KINGDOM O 1.9% 06/22/38
|
KINGDOM.O.1.9..06.22.38 |
0.03%
|
IRELAND G 1.35% 03/18/31
|
IRELAND.G.1.35..03.18.31 |
0.03%
|
UNEDIC AS 3.25% 05/25/35
|
UNEDIC.AS.3.25..05.25.35 |
0.03%
|
PROVINCE 3.9% 11/22/32
|
PROVINCE..3.9..11.22.32 |
0.03%
|
NEW ZEALA 3.5% 04/14/33
|
NEW.ZEALA.3.5..04.14.33 |
0.03%
|
DP WORLD 4.25% 09/25/30
|
DP.WORLD..4.25..09.25.30 |
0.03%
|
CROATIA G 1.125% 03/04/33
|
CROATIA.G.1.125..03.04.33 |
0.03%
|
WESTPAC B .01% 09/22/28
|
WESTPAC.B..01..09.22.28 |
0.03%
|
NOVARTIS .% 09/23/28
|
NOVARTIS.....09.23.28 |
0.03%
|
CROATIA G 1.75% 03/04/41
|
CROATIA.G.1.75..03.04.41 |
0.03%
|
ISRAEL GO 1.% 03/31/30
|
ISRAEL.GO.1...03.31.30 |
0.03%
|
BANQUE OU 6.25% 10/14/40
|
BANQUE.OU.6.25..10.14.40 |
0.03%
|
TREASURY 2.4% 08/18/50
|
TREASURY..2.4..08.18.50 |
0.03%
|
UNITED KI 4.375% 07/31/54
|
UNITED.KI.4.375..07.31.54 |
0.03%
|
SWEDEN GO 3.5% 03/30/39
|
SWEDEN.GO.3.5..03.30.39 |
0.03%
|
SLOVENIA 1.% 03/06/28
|
SLOVENIA..1...03.06.28 |
0.03%
|
PFANDBRIE 1.5% 09/06/33
|
PFANDBRIE.1.5..09.06.33 |
0.03%
|
BUNDESREP 4.75% 07/04/34
|
BUNDESREP.4.75..07.04.34 |
0.03%
|
BUNDESREP .% 02/15/32
|
BUNDESREP....02.15.32 |
0.03%
|
JAPAN GOV 1.% 03/20/62
|
JAPAN.GOV.1...03.20.62 |
0.03%
|
PERU GOVE 6.15% 08/12/32
|
PERU.GOVE.6.15..08.12.32 |
0.03%
|
KINGDOM O 2.85% 10/22/34
|
KINGDOM.O.2.85..10.22.34 |
0.03%
|
SINGAPORE 3.375% 05/01/34
|
SINGAPORE.3.375..05.01.34 |
0.03%
|
SINGAPORE 3.375% 09/01/33
|
SINGAPORE.3.375..09.01.33 |
0.03%
|
JAPAN GOV .8% 03/20/42
|
JAPAN.GOV..8..03.20.42 |
0.03%
|
PERU GOVE 7.6% 08/12/39
|
PERU.GOVE.7.6..08.12.39 |
0.03%
|
JAPAN GOV .4% 06/20/40
|
JAPAN.GOV..4..06.20.40 |
0.03%
|
NETHERLAN .75% 07/15/27
|
NETHERLAN..75..07.15.27 |
0.03%
|
VOLKSWAGE 3.5% 06/19/31
|
VOLKSWAGE.3.5..06.19.31 |
0.03%
|
NEW SOUTH 5.25% 02/22/39
|
NEW.SOUTH.5.25..02.22.39 |
0.03%
|
ABBVIE IN 1.25% 11/18/31
|
ABBVIE.IN.1.25..11.18.31 |
0.03%
|
JAPAN GOV 1.4% 07/01/28
|
JAPAN.GOV.1.4..07.01.28 |
0.03%
|
REPUBLIC 4.5% 07/25/30
|
REPUBLIC..4.5..07.25.30 |
0.03%
|
RTE RESEA 3.75% 07/04/35
|
RTE.RESEA.3.75..07.04.35 |
0.03%
|
PFANDBRIE 1.75% 03/22/29
|
PFANDBRIE.1.75..03.22.29 |
0.03%
|
COMMONWEA VRN 08/26/37
|
COMMONWEA.VRN.08.26.37 |
0.03%
|
SPAIN GOV 3.3% 04/30/36
|
SPAIN.GOV.3.3..04.30.36 |
0.03%
|
IRELAND G 1.7% 05/15/37
|
IRELAND.G.1.7..05.15.37 |
0.03%
|
CIE DE FI 3.% 03/10/33
|
CIE.DE.FI.3...03.10.33 |
0.03%
|
FRENCH RE 1.75% 05/25/66
|
FRENCH.RE.1.75..05.25.66 |
0.03%
|
BNP PARIB VRN 09/17/33
|
BNP.PARIB.VRN.09.17.33 |
0.03%
|
CANADIAN 2.75% 12/01/55
|
CANADIAN..2.75..12.01.55 |
0.03%
|
CAISSE FR 3.25% 04/17/35
|
CAISSE.FR.3.25..04.17.35 |
0.03%
|
KREDITANS .% 09/17/30
|
KREDITANS....09.17.30 |
0.03%
|
FINLAND G 1.375% 04/15/47
|
FINLAND.G.1.375..04.15.47 |
0.03%
|
CANADIAN 3.25% 12/01/34
|
CANADIAN..3.25..12.01.34 |
0.03%
|
PFANDBRIE 1.07% 03/01/40
|
PFANDBRIE.1.07..03.01.40 |
0.03%
|
SINGAPORE 1.875% 03/01/50
|
SINGAPORE.1.875..03.01.50 |
0.03%
|
CZECH REP 2.75% 07/23/29
|
CZECH.REP.2.75..07.23.29 |
0.03%
|
LITHUANIA 3.875% 06/14/33
|
LITHUANIA.3.875..06.14.33 |
0.03%
|
BANCO SAN 4.875% 10/18/31
|
BANCO.SAN.4.875..10.18.31 |
0.03%
|
REPUBLIC 3.2% 07/15/39
|
REPUBLIC..3.2..07.15.39 |
0.03%
|
ROMANIA G 6.3% 04/25/29
|
ROMANIA.G.6.3..04.25.29 |
0.03%
|
FRENCH RE .% 11/25/31
|
FRENCH.RE....11.25.31 |
0.03%
|
UNITED KI 3.75% 10/22/53
|
UNITED.KI.3.75..10.22.53 |
0.03%
|
BULGARIA 1.375% 09/23/50
|
BULGARIA..1.375..09.23.50 |
0.03%
|
DENMARK G 0% 11/15/31
|
DENMARK.G.0..11.15.31 |
0.03%
|
JAPAN GOV 2.4% 03/20/36
|
JAPAN.GOV.2.4..03.20.36 |
0.03%
|
BONOS DE 6.% 04/01/33
|
BONOS.DE..6...04.01.33 |
0.03%
|
HELLENIC 3.625% 06/15/35
|
HELLENIC..3.625..06.15.35 |
0.03%
|
SWISS CON .5% 05/30/58
|
SWISS.CON..5..05.30.58 |
0.03%
|
CAIXABANK VRN 07/19/29
|
CAIXABANK.VRN.07.19.29 |
0.03%
|
UNITED KI 6.% 12/07/28
|
UNITED.KI.6...12.07.28 |
0.03%
|
NIE FINAN 5.75% 12/07/35
|
NIE.FINAN.5.75..12.07.35 |
0.03%
|
ROMANIA G 4.25% 04/28/36
|
ROMANIA.G.4.25..04.28.36 |
0.03%
|
UBS GROUP VRN 02/12/34
|
UBS.GROUP.VRN.02.12.34 |
0.03%
|
AMPRION G 4.% 09/30/40
|
AMPRION.G.4...09.30.40 |
0.03%
|
JAPAN GOV 3.4% 03/20/46
|
JAPAN.GOV.3.4..03.20.46 |
0.03%
|
ISRAEL GO 4.% 03/30/35
|
ISRAEL.GO.4...03.30.35 |
0.03%
|
UNITED KI 3.75% 01/29/38
|
UNITED.KI.3.75..01.29.38 |
0.03%
|
JAPAN GOV 3.8% 03/20/66
|
JAPAN.GOV.3.8..03.20.66 |
0.03%
|
NEW SOUTH 2.% 03/08/33
|
NEW.SOUTH.2...03.08.33 |
0.03%
|
FRENCH RE .% 05/25/32
|
FRENCH.RE....05.25.32 |
0.03%
|
BUNDESREP 2.2% 02/15/34
|
BUNDESREP.2.2..02.15.34 |
0.03%
|
HSBC HOLD VRN 05/20/29
|
HSBC.HOLD.VRN.05.20.29 |
0.03%
|
BANCO SAN 3.375% 01/11/30
|
BANCO.SAN.3.375..01.11.30 |
0.03%
|
JAPAN GOV 3.7% 03/20/56
|
JAPAN.GOV.3.7..03.20.56 |
0.03%
|
UNITED KI 4.75% 12/07/30
|
UNITED.KI.4.75..12.07.30 |
0.03%
|
SWEDBANK 3.% 10/29/30
|
SWEDBANK..3...10.29.30 |
0.03%
|
OP MORTGA 3.125% 10/20/28
|
OP.MORTGA.3.125..10.20.28 |
0.03%
|
SPAIN GOV 2.5% 05/31/27
|
SPAIN.GOV.2.5..05.31.27 |
0.03%
|
ITALY BUO 3.85% 07/01/34
|
ITALY.BUO.3.85..07.01.34 |
0.03%
|
FINLAND G 2.75% 07/04/28
|
FINLAND.G.2.75..07.04.28 |
0.03%
|
PFANDBRIE 1.45% 03/14/42
|
PFANDBRIE.1.45..03.14.42 |
0.03%
|
ITALY BUO 2.8% 03/01/67
|
ITALY.BUO.2.8..03.01.67 |
0.03%
|
HUNGARY G 7.% 10/24/35
|
HUNGARY.G.7...10.24.35 |
0.03%
|
LA POSTE 4.% 06/12/35
|
LA.POSTE..4...06.12.35 |
0.03%
|
AMAZON.CO 5.% 06/12/56
|
AMAZON.CO.5...06.12.56 |
0.03%
|
KOREA DEV 2.375% 09/04/28
|
KOREA.DEV.2.375..09.04.28 |
0.03%
|
PORTUGAL 1.95% 06/15/29
|
PORTUGAL..1.95..06.15.29 |
0.03%
|
CANADA HO 2.9% 12/15/29
|
CANADA.HO.2.9..12.15.29 |
0.03%
|
ITALY BUO .9% 04/01/31
|
ITALY.BUO..9..04.01.31 |
0.03%
|
MCDONALD' 3.5% 05/21/32
|
MCDONALD..3.5..05.21.32 |
0.03%
|
REPUBLIC 4.75% 07/25/29
|
REPUBLIC..4.75..07.25.29 |
0.03%
|
SPAIN GOV .7% 04/30/32
|
SPAIN.GOV..7..04.30.32 |
0.03%
|
KOREA TRE 2.75% 12/10/44
|
KOREA.TRE.2.75..12.10.44 |
0.03%
|
BRITISH T 2.125% 09/26/28
|
BRITISH.T.2.125..09.26.28 |
0.03%
|
COCA-COLA 3.125% 06/03/31
|
COCA.COLA.3.125..06.03.31 |
0.03%
|
GOLDMAN S VRN 01/23/33
|
GOLDMAN.S.VRN.01.23.33 |
0.03%
|
SOCIETE G VRN 09/02/33
|
SOCIETE.G.VRN.09.02.33 |
0.03%
|
SANOFI 1.125% 04/05/28
|
SANOFI.1.125..04.05.28 |
0.03%
|
PFANDBRIE .% 02/15/36
|
PFANDBRIE....02.15.36 |
0.03%
|
STATE OF 2.35% 07/10/30
|
STATE.OF..2.35..07.10.30 |
0.03%
|
ABERTIS I 1.125% 03/26/28
|
ABERTIS.I.1.125..03.26.28 |
0.03%
|
IRELAND G 2.6% 10/18/34
|
IRELAND.G.2.6..10.18.34 |
0.03%
|
JAPAN GOV .5% 03/20/41
|
JAPAN.GOV..5..03.20.41 |
0.03%
|
AMERICAN 5.05% 08/20/31
|
AMERICAN..5.05..08.20.31 |
0.03%
|
HUNGARY G 4.5% 05/27/32
|
HUNGARY.G.4.5..05.27.32 |
0.03%
|
CANADIAN 2.75% 09/01/30
|
CANADIAN..2.75..09.01.30 |
0.03%
|
THAILAND 2.8% 06/17/34
|
THAILAND..2.8..06.17.34 |
0.03%
|
THAILAND 4.% 06/17/72
|
THAILAND..4...06.17.72 |
0.03%
|
ROMANIA 6.75% 10/29/29
|
ROMANIA.6.75..10.29.29 |
0.03%
|
E.ON SE 4.% 01/16/40
|
E.ON.SE.4...01.16.40 |
0.03%
|
SPAIN GOV 2.7% 10/31/48
|
SPAIN.GOV.2.7..10.31.48 |
0.03%
|
VONOVIA S 1.5% 06/14/41
|
VONOVIA.S.1.5..06.14.41 |
0.03%
|
BMW US CA 3.375% 02/02/34
|
BMW.US.CA.3.375..02.02.34 |
0.03%
|
PFANDBRIE 1.875% 01/15/31
|
PFANDBRIE.1.875..01.15.31 |
0.03%
|
ORANGE SA 3.75% 09/04/37
|
ORANGE.SA.3.75..09.04.37 |
0.03%
|
CANADIAN 1.75% 12/01/53
|
CANADIAN..1.75..12.01.53 |
0.03%
|
PROVINCE 3.9% 10/10/45
|
PROVINCE..3.9..10.10.45 |
0.03%
|
FRENCH RE 3.% 05/25/54
|
FRENCH.RE.3...05.25.54 |
0.03%
|
EUROPEAN 2.625% 09/04/34
|
EUROPEAN..2.625..09.04.34 |
0.03%
|
THAILAND 3.39% 06/17/37
|
THAILAND..3.39..06.17.37 |
0.03%
|
SWISS CON 1.25% 06/28/43
|
SWISS.CON.1.25..06.28.43 |
0.03%
|
INTESA SA 1.25% 01/15/30
|
INTESA.SA.1.25..01.15.30 |
0.03%
|
LITHUANIA 3.625% 01/28/40
|
LITHUANIA.3.625..01.28.40 |
0.03%
|
AUSTRALIA 4.75% 04/21/27
|
AUSTRALIA.4.75..04.21.27 |
0.03%
|
PROVINCE 3.5% 12/01/45
|
PROVINCE..3.5..12.01.45 |
0.03%
|
DENMARK 2% 11/15/28
|
DENMARK.2..11.15.28 |
0.03%
|
NEW SOUTH 1.75% 03/20/34
|
NEW.SOUTH.1.75..03.20.34 |
0.03%
|
SWEDBANK .2% 01/12/28
|
SWEDBANK...2..01.12.28 |
0.03%
|
SCOTTISH 3.375% 09/04/32
|
SCOTTISH..3.375..09.04.32 |
0.03%
|
SPAIN GOV 3.95% 10/31/56
|
SPAIN.GOV.3.95..10.31.56 |
0.03%
|
SLOVAKIA 2.% 10/17/47
|
SLOVAKIA..2...10.17.47 |
0.03%
|
KINGDOM O 1.6% 06/22/47
|
KINGDOM.O.1.6..06.22.47 |
0.03%
|
FRENCH RE 4.4% 05/25/57
|
FRENCH.RE.4.4..05.25.57 |
0.03%
|
CYPRUS GO .625% 01/21/30
|
CYPRUS.GO..625..01.21.30 |
0.03%
|
PROVINCE 2.95% 09/08/30
|
PROVINCE..2.95..09.08.30 |
0.03%
|
KINGDOM O 3.75% 06/22/45
|
KINGDOM.O.3.75..06.22.45 |
0.03%
|
AUTOSTRAD 1.625% 01/25/28
|
AUTOSTRAD.1.625..01.25.28 |
0.03%
|
ITALY BUO .95% 08/01/30
|
ITALY.BUO..95..08.01.30 |
0.03%
|
GENERALI VRN 12/14/47
|
GENERALI.VRN.12.14.47 |
0.03%
|
PROVINCE 2.3% 09/01/29
|
PROVINCE..2.3..09.01.29 |
0.03%
|
RAIFFEISE VRN 01/03/30
|
RAIFFEISE.VRN.01.03.30 |
0.03%
|
ISRAEL GO 1.5% 05/31/37
|
ISRAEL.GO.1.5..05.31.37 |
0.03%
|
CANADIAN 1.5% 12/01/31
|
CANADIAN..1.5..12.01.31 |
0.03%
|
SNAM SPA .75% 06/17/30
|
SNAM.SPA..75..06.17.30 |
0.03%
|
ABN AMRO 3.875% 01/15/32
|
ABN.AMRO..3.875..01.15.32 |
0.03%
|
PFANDBRIE 1.625% 03/15/34
|
PFANDBRIE.1.625..03.15.34 |
0.03%
|
OP MORTGA .625% 02/15/29
|
OP.MORTGA..625..02.15.29 |
0.03%
|
STATE OF .% 04/28/30
|
STATE.OF.....04.28.30 |
0.03%
|
CAISSE D' 1.5% 05/25/32
|
CAISSE.D..1.5..05.25.32 |
0.03%
|
BAWAG PSK 3.125% 02/27/31
|
BAWAG.PSK.3.125..02.27.31 |
0.03%
|
TOTALENER 3.852% 03/03/45
|
TOTALENER.3.852..03.03.45 |
0.03%
|
REPUBLIC 4.% 04/25/47
|
REPUBLIC..4...04.25.47 |
0.03%
|
PFANDBRIE 1.45% 12/07/33
|
PFANDBRIE.1.45..12.07.33 |
0.03%
|
PROVINCE 1.55% 11/01/29
|
PROVINCE..1.55..11.01.29 |
0.03%
|
PROLOGIS 1.5% 09/10/49
|
PROLOGIS..1.5..09.10.49 |
0.03%
|
STADSHYPO 2.5% 02/01/30
|
STADSHYPO.2.5..02.01.30 |
0.03%
|
IBERDROLA 3.375% 11/22/32
|
IBERDROLA.3.375..11.22.32 |
0.03%
|
DIAGEO FI 3.125% 02/28/31
|
DIAGEO.FI.3.125..02.28.31 |
0.03%
|
THAILAND 2.4% 03/17/29
|
THAILAND..2.4..03.17.29 |
0.03%
|
NEW SOUTH 4.75% 02/20/35
|
NEW.SOUTH.4.75..02.20.35 |
0.03%
|
SOCIETE G VRN 05/14/36
|
SOCIETE.G.VRN.05.14.36 |
0.03%
|
AAREAL BA 3.% 08/05/31
|
AAREAL.BA.3...08.05.31 |
0.03%
|
REPUBLIC .% 02/20/31
|
REPUBLIC.....02.20.31 |
0.03%
|
ITALY BUO 1.8% 03/01/41
|
ITALY.BUO.1.8..03.01.41 |
0.03%
|
DZ HYP AG .01% 04/20/29
|
DZ.HYP.AG..01..04.20.29 |
0.03%
|
NORWAY GO 3.625% 04/13/34
|
NORWAY.GO.3.625..04.13.34 |
0.03%
|
UNITED KI 1.25% 10/22/41
|
UNITED.KI.1.25..10.22.41 |
0.03%
|
SBAB BANK 2.75% 04/22/31
|
SBAB.BANK.2.75..04.22.31 |
0.03%
|
BPCE SFH 3.125% 05/22/34
|
BPCE.SFH..3.125..05.22.34 |
0.03%
|
CREDIT AG 3.75% 05/27/35
|
CREDIT.AG.3.75..05.27.35 |
0.03%
|
MALAYSIA 3.885% 08/15/29
|
MALAYSIA..3.885..08.15.29 |
0.03%
|
UNITED KI 1.625% 10/22/54
|
UNITED.KI.1.625..10.22.54 |
0.03%
|
CANADA HO 3.55% 09/15/32
|
CANADA.HO.3.55..09.15.32 |
0.03%
|
NORWAY GO 2.125% 05/18/32
|
NORWAY.GO.2.125..05.18.32 |
0.03%
|
NRW BANK 3.% 06/04/35
|
NRW.BANK.3...06.04.35 |
0.03%
|
SPAIN GOV 3.25% 04/30/34
|
SPAIN.GOV.3.25..04.30.34 |
0.03%
|
LANDESBAN .375% 02/21/31
|
LANDESBAN..375..02.21.31 |
0.03%
|
BPIFRANCE 3.375% 05/25/34
|
BPIFRANCE.3.375..05.25.34 |
0.03%
|
RCI BANQU 3.625% 11/03/32
|
RCI.BANQU.3.625..11.03.32 |
0.03%
|
SLOVENIA 1.75% 11/03/40
|
SLOVENIA..1.75..11.03.40 |
0.03%
|
HSBC HOLD VRN 09/14/31
|
HSBC.HOLD.VRN.09.14.31 |
0.03%
|
SW FINANC 6.875% 08/07/32
|
SW.FINANC.6.875..08.07.32 |
0.03%
|
JAPAN GOV .7% 06/20/48
|
JAPAN.GOV..7..06.20.48 |
0.03%
|
SLOVENIA 1.5% 03/25/35
|
SLOVENIA..1.5..03.25.35 |
0.03%
|
LAND BERL 2.875% 10/15/35
|
LAND.BERL.2.875..10.15.35 |
0.03%
|
ITALY BUO 3.85% 12/15/29
|
ITALY.BUO.3.85..12.15.29 |
0.03%
|
DNB BANK VRN 07/02/35
|
DNB.BANK..VRN.07.02.35 |
0.03%
|
MALAYSIA 3.828% 07/05/34
|
MALAYSIA..3.828..07.05.34 |
0.03%
|
CAISSE D' .45% 01/19/32
|
CAISSE.D...45..01.19.32 |
0.03%
|
ENEL FINA 3.5% 02/24/36
|
ENEL.FINA.3.5..02.24.36 |
0.03%
|
BUNDESREP 2.5% 07/04/44
|
BUNDESREP.2.5..07.04.44 |
0.03%
|
PROVINCE 3.3% 12/01/46
|
PROVINCE..3.3..12.01.46 |
0.03%
|
PROVINCE 4.4% 12/01/55
|
PROVINCE..4.4..12.01.55 |
0.03%
|
EUROPEAN .% 09/28/28
|
EUROPEAN.....09.28.28 |
0.03%
|
JAPAN GOV .4% 03/20/56
|
JAPAN.GOV..4..03.20.56 |
0.03%
|
BONOS DE 5.1% 07/15/50
|
BONOS.DE..5.1..07.15.50 |
0.03%
|
ITALY BUO 1.7% 09/01/51
|
ITALY.BUO.1.7..09.01.51 |
0.03%
|
AGENCE FR 3.875% 04/03/40
|
AGENCE.FR.3.875..04.03.40 |
0.03%
|
PORTUGAL .9% 10/12/35
|
PORTUGAL...9..10.12.35 |
0.03%
|
CZECH REP 5.5% 12/12/28
|
CZECH.REP.5.5..12.12.28 |
0.03%
|
JAPAN GOV .5% 03/20/59
|
JAPAN.GOV..5..03.20.59 |
0.03%
|
AUSTRALIA 3.5% 12/21/34
|
AUSTRALIA.3.5..12.21.34 |
0.03%
|
ENEL FINA 3.875% 01/23/35
|
ENEL.FINA.3.875..01.23.35 |
0.03%
|
TREASURY 3.% 10/20/28
|
TREASURY..3...10.20.28 |
0.02%
|
SVERIGES 1.% 06/12/30
|
SVERIGES..1...06.12.30 |
0.02%
|
PERU GOVE 5.35% 08/12/40
|
PERU.GOVE.5.35..08.12.40 |
0.02%
|
PROVINCE 3.95% 12/02/35
|
PROVINCE..3.95..12.02.35 |
0.02%
|
NETHERLAN 2.5% 07/15/35
|
NETHERLAN.2.5..07.15.35 |
0.02%
|
CURRENCY CONTRACT - 37321 BUYKRW SELLUSD
|
CURRENCY.CONTRACT...37321.BUYKRW.SELLUSD |
0.02%
|
CANADIAN .5% 12/01/30
|
CANADIAN...5..12.01.30 |
0.02%
|
PROVINCE 3.6% 09/01/33
|
PROVINCE..3.6..09.01.33 |
0.02%
|
SIEMENS F .125% 09/05/29
|
SIEMENS.F..125..09.05.29 |
0.02%
|
ABN AMRO 1.25% 01/20/34
|
ABN.AMRO..1.25..01.20.34 |
0.02%
|
UNICREDIT 2.625% 11/22/30
|
UNICREDIT.2.625..11.22.30 |
0.02%
|
SWEDBANK 3.% 12/27/29
|
SWEDBANK..3...12.27.29 |
0.02%
|
SPAIN GOV 2.35% 07/30/33
|
SPAIN.GOV.2.35..07.30.33 |
0.02%
|
NEW SOUTH 1.5% 02/20/32
|
NEW.SOUTH.1.5..02.20.32 |
0.02%
|
NATWEST G VRN 10/17/34
|
NATWEST.G.VRN.10.17.34 |
0.02%
|
BELFIUS B 4.125% 09/12/29
|
BELFIUS.B.4.125..09.12.29 |
0.02%
|
THAILAND 2.98% 06/17/45
|
THAILAND..2.98..06.17.45 |
0.02%
|
AUTOBAHNE .1% 07/16/35
|
AUTOBAHNE..1..07.16.35 |
0.02%
|
BUNDESREP 4.25% 07/04/39
|
BUNDESREP.4.25..07.04.39 |
0.02%
|
CNP ASSUR VRN 07/16/54
|
CNP.ASSUR.VRN.07.16.54 |
0.02%
|
LA BANQUE 4.% 05/03/28
|
LA.BANQUE.4...05.03.28 |
0.02%
|
GE CAPITA 5.875% 01/18/33
|
GE.CAPITA.5.875..01.18.33 |
0.02%
|
REPSOL IN VRN 12/31/99
|
REPSOL.IN.VRN.12.31.99 |
0.02%
|
NORWAY GO 2.% 04/26/28
|
NORWAY.GO.2...04.26.28 |
0.02%
|
CANADIAN 1.25% 03/01/27
|
CANADIAN..1.25..03.01.27 |
0.02%
|
PROVINCE 4.% 09/01/35
|
PROVINCE..4...09.01.35 |
0.02%
|
NN GROUP VRN 11/03/43
|
NN.GROUP..VRN.11.03.43 |
0.02%
|
PERUVIAN 3.75% 03/01/30
|
PERUVIAN..3.75..03.01.30 |
0.02%
|
CHINA GOV .25% 11/25/30
|
CHINA.GOV..25..11.25.30 |
0.02%
|
SINGAPORE 2.25% 07/01/40
|
SINGAPORE.2.25..07.01.40 |
0.02%
|
MEXICAN B 7.5% 05/26/33
|
MEXICAN.B.7.5..05.26.33 |
0.02%
|
SWEDEN GO .125% 05/12/31
|
SWEDEN.GO..125..05.12.31 |
0.02%
|
AEROPORTS 2.75% 06/05/28
|
AEROPORTS.2.75..06.05.28 |
0.02%
|
HONG KONG 3.125% 06/10/33
|
HONG.KONG.3.125..06.10.33 |
0.02%
|
THAILAND 2.% 12/17/31
|
THAILAND..2...12.17.31 |
0.02%
|
KOMMUNINV 2.5% 10/04/28
|
KOMMUNINV.2.5..10.04.28 |
0.02%
|
CZECH REP .95% 05/15/30
|
CZECH.REP..95..05.15.30 |
0.02%
|
PHILIPPIN 3.625% 02/04/32
|
PHILIPPIN.3.625..02.04.32 |
0.02%
|
COMMERZBA 3.125% 06/13/33
|
COMMERZBA.3.125..06.13.33 |
0.02%
|
LINDE PLC 3.625% 06/12/34
|
LINDE.PLC.3.625..06.12.34 |
0.02%
|
SHELL INT .875% 11/08/39
|
SHELL.INT..875..11.08.39 |
0.02%
|
SWEDEN GO 2.% 06/26/28
|
SWEDEN.GO.2...06.26.28 |
0.02%
|
NEW SOUTH 2.25% 05/07/41
|
NEW.SOUTH.2.25..05.07.41 |
0.02%
|
DH EUROPE .75% 09/18/31
|
DH.EUROPE..75..09.18.31 |
0.02%
|
KOREA HOU 2.765% 09/02/30
|
KOREA.HOU.2.765..09.02.30 |
0.02%
|
LANDESKRE .01% 01/20/31
|
LANDESKRE..01..01.20.31 |
0.02%
|
BNP PARIB VRN 05/06/36
|
BNP.PARIB.VRN.05.06.36 |
0.02%
|
SINGAPORE 2.75% 04/01/42
|
SINGAPORE.2.75..04.01.42 |
0.02%
|
BANK OF A VRN 03/10/34
|
BANK.OF.A.VRN.03.10.34 |
0.02%
|
LAND BERL 2.375% 06/04/30
|
LAND.BERL.2.375..06.04.30 |
0.02%
|
SLOVENIA 3.125% 07/02/35
|
SLOVENIA..3.125..07.02.35 |
0.02%
|
KUNTARAHO 2.625% 06/14/32
|
KUNTARAHO.2.625..06.14.32 |
0.02%
|
PROVINCE 2.05% 06/02/30
|
PROVINCE..2.05..06.02.30 |
0.02%
|
ING BELGI 2.75% 08/25/32
|
ING.BELGI.2.75..08.25.32 |
0.02%
|
NETHERLAN 2.5% 01/15/33
|
NETHERLAN.2.5..01.15.33 |
0.02%
|
ALLIANDER VRN 12/31/2199
|
ALLIANDER.VRN.12.31.2199 |
0.02%
|
FREE STAT 2.875% 05/15/34
|
FREE.STAT.2.875..05.15.34 |
0.02%
|
TREASURY 5.5% 09/15/39
|
TREASURY..5.5..09.15.39 |
0.02%
|
E.ON SE 4.125% 03/25/44
|
E.ON.SE.4.125..03.25.44 |
0.02%
|
EUROFIMA .15% 10/10/34
|
EUROFIMA...15..10.10.34 |
0.02%
|
MUENCHENE VRN 05/26/42
|
MUENCHENE.VRN.05.26.42 |
0.02%
|
UBS GROUP VRN 09/07/33
|
UBS.GROUP.VRN.09.07.33 |
0.02%
|
REPUBLIC 6.% 10/25/33
|
REPUBLIC..6...10.25.33 |
0.02%
|
PROVINCE 4.1% 03/04/33
|
PROVINCE..4.1..03.04.33 |
0.02%
|
NETWORK R 4.75% 11/29/35
|
NETWORK.R.4.75..11.29.35 |
0.02%
|
CZECH REP 5.% 09/30/30
|
CZECH.REP.5...09.30.30 |
0.02%
|
ISRAEL GO 1.3% 04/30/32
|
ISRAEL.GO.1.3..04.30.32 |
0.02%
|
PSP CAPIT 1.5% 03/15/28
|
PSP.CAPIT.1.5..03.15.28 |
0.02%
|
QUEENSLAN 5.25% 08/13/38
|
QUEENSLAN.5.25..08.13.38 |
0.02%
|
ING GROEP VRN 08/17/36
|
ING.GROEP.VRN.08.17.36 |
0.02%
|
OMV AG 2.375% 04/09/32
|
OMV.AG.2.375..04.09.32 |
0.02%
|
AGENCE FR 3.125% 03/20/34
|
AGENCE.FR.3.125..03.20.34 |
0.02%
|
NEW ZEALA 2.75% 04/15/37
|
NEW.ZEALA.2.75..04.15.37 |
0.02%
|
NEW ZEALA 2.% 04/15/37
|
NEW.ZEALA.2...04.15.37 |
0.02%
|
SPAREBANK 3.% 07/31/29
|
SPAREBANK.3...07.31.29 |
0.02%
|
FINLAND G .125% 04/15/52
|
FINLAND.G..125..04.15.52 |
0.02%
|
HUNGARY G 2.% 05/23/29
|
HUNGARY.G.2...05.23.29 |
0.02%
|
ITALY BUO 3.5% 02/15/31
|
ITALY.BUO.3.5..02.15.31 |
0.02%
|
NATIONAL VRN 02/15/35
|
NATIONAL..VRN.02.15.35 |
0.02%
|
ITALY BUO 5.% 09/01/40
|
ITALY.BUO.5...09.01.40 |
0.02%
|
PROVINCE 2.65% 12/02/50
|
PROVINCE..2.65..12.02.50 |
0.02%
|
KOREA TRE 3.25% 03/10/54
|
KOREA.TRE.3.25..03.10.54 |
0.02%
|
TORONTO-D 3.247% 02/16/34
|
TORONTO.D.3.247..02.16.34 |
0.02%
|
FINNVERA 2.875% 08/30/29
|
FINNVERA..2.875..08.30.29 |
0.02%
|
CZECH REP 4.9% 04/14/34
|
CZECH.REP.4.9..04.14.34 |
0.02%
|
PROVINCE 4.% 06/18/35
|
PROVINCE..4...06.18.35 |
0.02%
|
UNITED PA 5.125% 02/12/50
|
UNITED.PA.5.125..02.12.50 |
0.02%
|
BUNDESREP 1.7% 08/15/32
|
BUNDESREP.1.7..08.15.32 |
0.02%
|
MALAYSIA 3.582% 07/15/32
|
MALAYSIA..3.582..07.15.32 |
0.02%
|
T-MOBILE 3.5% 02/11/37
|
T.MOBILE..3.5..02.11.37 |
0.02%
|
SWISS CON .5% 05/28/40
|
SWISS.CON..5..05.28.40 |
0.02%
|
ROMANIA G 5.% 02/12/29
|
ROMANIA.G.5...02.12.29 |
0.02%
|
REPUBLIC 5.% 04/25/37
|
REPUBLIC..5...04.25.37 |
0.02%
|
ISRAEL GO 3.75% 09/30/27
|
ISRAEL.GO.3.75..09.30.27 |
0.02%
|
ORANGE SA 3.25% 01/15/32
|
ORANGE.SA.3.25..01.15.32 |
0.02%
|
NYKREDIT 1.% 01/01/31
|
NYKREDIT..1...01.01.31 |
0.02%
|
BUNDESREP 2.6% 08/15/34
|
BUNDESREP.2.6..08.15.34 |
0.02%
|
ANHEUSER- 3.95% 03/22/44
|
ANHEUSER..3.95..03.22.44 |
0.02%
|
NORDEA HY 3.5% 10/26/29
|
NORDEA.HY.3.5..10.26.29 |
0.02%
|
DEUTSCHE 3.25% 09/01/28
|
DEUTSCHE..3.25..09.01.28 |
0.02%
|
ING GROEP VRN 05/23/34
|
ING.GROEP.VRN.05.23.34 |
0.02%
|
NEW SOUTH 4.25% 02/20/36
|
NEW.SOUTH.4.25..02.20.36 |
0.02%
|
ORANGE SA VRN 12/31/2199
|
ORANGE.SA.VRN.12.31.2199 |
0.02%
|
SVENSKA H VRN 08/16/34
|
SVENSKA.H.VRN.08.16.34 |
0.02%
|
EUROPEAN 3.125% 05/15/37
|
EUROPEAN..3.125..05.15.37 |
0.02%
|
TREASURY 2.25% 09/15/33
|
TREASURY..2.25..09.15.33 |
0.02%
|
JAPAN GOV .5% 06/20/38
|
JAPAN.GOV..5..06.20.38 |
0.02%
|
ACHMEA BV VRN 12/26/43
|
ACHMEA.BV.VRN.12.26.43 |
0.02%
|
PROVINCE 4.15% 12/02/54
|
PROVINCE..4.15..12.02.54 |
0.02%
|
NORDEA HY 3.% 11/26/30
|
NORDEA.HY.3...11.26.30 |
0.02%
|
SKANDINAV 3.% 12/17/30
|
SKANDINAV.3...12.17.30 |
0.02%
|
UNITED KI .25% 07/31/31
|
UNITED.KI..25..07.31.31 |
0.02%
|
REPUBLIC 5.75% 04/25/29
|
REPUBLIC..5.75..04.25.29 |
0.02%
|
SUEZ SACA 4.5% 11/13/33
|
SUEZ.SACA.4.5..11.13.33 |
0.02%
|
NEW ZEALA 1.75% 05/15/41
|
NEW.ZEALA.1.75..05.15.41 |
0.02%
|
AUSTRALIA 2.75% 05/21/41
|
AUSTRALIA.2.75..05.21.41 |
0.02%
|
WUESTENRO VRN 09/10/41
|
WUESTENRO.VRN.09.10.41 |
0.02%
|
UNITED KI 1.75% 09/07/37
|
UNITED.KI.1.75..09.07.37 |
0.02%
|
DEUTSCHE 3.875% 09/28/33
|
DEUTSCHE..3.875..09.28.33 |
0.02%
|
AFFINITY 5.981% 09/17/38
|
AFFINITY..5.981..09.17.38 |
0.02%
|
ANGLO AME 4.125% 03/15/32
|
ANGLO.AME.4.125..03.15.32 |
0.02%
|
BANQUE FE 4.125% 06/14/33
|
BANQUE.FE.4.125..06.14.33 |
0.02%
|
STATE OF 3.125% 03/10/39
|
STATE.OF..3.125..03.10.39 |
0.02%
|
HELLENIC 4.% 01/30/37
|
HELLENIC..4...01.30.37 |
0.02%
|
STEDIN HO 3.625% 06/20/31
|
STEDIN.HO.3.625..06.20.31 |
0.02%
|
UNITED KI 4.5% 12/07/42
|
UNITED.KI.4.5..12.07.42 |
0.02%
|
RWE AG 3.625% 01/10/32
|
RWE.AG.3.625..01.10.32 |
0.02%
|
PROVINCE 3.1% 06/01/50
|
PROVINCE..3.1..06.01.50 |
0.02%
|
L'OREAL S 2.875% 05/19/28
|
L.OREAL.S.2.875..05.19.28 |
0.02%
|
CANADA HO 3.65% 06/15/33
|
CANADA.HO.3.65..06.15.33 |
0.02%
|
ROMANIA G 8.75% 10/30/28
|
ROMANIA.G.8.75..10.30.28 |
0.02%
|
BECTON DI 3.828% 06/07/32
|
BECTON.DI.3.828..06.07.32 |
0.02%
|
CAISSE D' 3.125% 03/01/30
|
CAISSE.D..3.125..03.01.30 |
0.02%
|
AUTONOMOU 3.462% 04/30/34
|
AUTONOMOU.3.462..04.30.34 |
0.02%
|
CHILE GOV 3.75% 01/14/32
|
CHILE.GOV.3.75..01.14.32 |
0.02%
|
IBERDROLA 2.625% 03/30/28
|
IBERDROLA.2.625..03.30.28 |
0.02%
|
JAPAN GOV .7% 03/20/61
|
JAPAN.GOV..7..03.20.61 |
0.02%
|
BMW INTER 3.125% 07/22/29
|
BMW.INTER.3.125..07.22.29 |
0.02%
|
NORDDEUTS 2.625% 10/20/28
|
NORDDEUTS.2.625..10.20.28 |
0.02%
|
NOVO NORD 3.25% 01/21/31
|
NOVO.NORD.3.25..01.21.31 |
0.02%
|
WALMART I 5.25% 09/28/35
|
WALMART.I.5.25..09.28.35 |
0.02%
|
JOHNSON & 3.7% 02/26/55
|
JOHNSON...3.7..02.26.55 |
0.02%
|
KONINKLIJ 3.25% 05/23/30
|
KONINKLIJ.3.25..05.23.30 |
0.02%
|
CREDIT AG 4.125% 02/26/36
|
CREDIT.AG.4.125..02.26.36 |
0.02%
|
KOREA INT 2.25% 07/03/28
|
KOREA.INT.2.25..07.03.28 |
0.02%
|
LVMH MOET 3.5% 09/07/33
|
LVMH.MOET.3.5..09.07.33 |
0.02%
|
PROVINCE 2.7% 06/02/29
|
PROVINCE..2.7..06.02.29 |
0.02%
|
JPMORGAN VRN 03/21/34
|
JPMORGAN..VRN.03.21.34 |
0.02%
|
INVESTITI 3.125% 03/01/33
|
INVESTITI.3.125..03.01.33 |
0.02%
|
LHV PANK 2.625% 06/11/29
|
LHV.PANK..2.625..06.11.29 |
0.02%
|
SFIL SA 3.% 09/24/30
|
SFIL.SA.3...09.24.30 |
0.02%
|
JAPAN GOV .8% 03/20/58
|
JAPAN.GOV..8..03.20.58 |
0.02%
|
AXA SA VRN 07/24/55
|
AXA.SA.VRN.07.24.55 |
0.02%
|
IMPERIAL 1.75% 03/18/33
|
IMPERIAL..1.75..03.18.33 |
0.02%
|
ITALY BUO 3.25% 03/01/38
|
ITALY.BUO.3.25..03.01.38 |
0.02%
|
ASIAN DEV 2.8% 01/15/32
|
ASIAN.DEV.2.8..01.15.32 |
0.02%
|
ERSTE GRO VRN 11/26/35
|
ERSTE.GRO.VRN.11.26.35 |
0.02%
|
QUEENSLAN 1.75% 07/20/34
|
QUEENSLAN.1.75..07.20.34 |
0.02%
|
MINISTERI 1.375% 11/21/33
|
MINISTERI.1.375..11.21.33 |
0.02%
|
CZECH REP 2.% 10/13/33
|
CZECH.REP.2...10.13.33 |
0.02%
|
ING GROEP VRN 11/19/32
|
ING.GROEP.VRN.11.19.32 |
0.02%
|
LEGRAND S 3.625% 03/19/35
|
LEGRAND.S.3.625..03.19.35 |
0.02%
|
BPCE SFH 3.% 03/24/32
|
BPCE.SFH..3...03.24.32 |
0.02%
|
REALTY IN 6.% 12/05/39
|
REALTY.IN.6...12.05.39 |
0.02%
|
STATE OF 3.% 05/02/34
|
STATE.OF..3...05.02.34 |
0.02%
|
AT&T INC 3.6% 06/01/33
|
AT.T.INC.3.6..06.01.33 |
0.02%
|
EUROPEAN 1.125% 09/15/36
|
EUROPEAN..1.125..09.15.36 |
0.02%
|
CZECH REP 4.85% 11/26/57
|
CZECH.REP.4.85..11.26.57 |
0.02%
|
GOLDMAN S .75% 03/23/32
|
GOLDMAN.S..75..03.23.32 |
0.02%
|
AGENCE 3.625% 01/20/35
|
AGENCE.3.625..01.20.35 |
0.02%
|
TREASURY 1.5% 09/10/31
|
TREASURY..1.5..09.10.31 |
0.02%
|
ANHEUSER- 3.875% 05/19/38
|
ANHEUSER..3.875..05.19.38 |
0.02%
|
CREDIT AG 3.% 08/29/33
|
CREDIT.AG.3...08.29.33 |
0.02%
|
STATE OF 2.75% 01/28/33
|
STATE.OF..2.75..01.28.33 |
0.02%
|
STATE OF 2.7% 09/05/34
|
STATE.OF..2.7..09.05.34 |
0.02%
|
THAILAND 2.875% 12/17/28
|
THAILAND..2.875..12.17.28 |
0.02%
|
SPAIN GOV 1.% 10/31/50
|
SPAIN.GOV.1...10.31.50 |
0.02%
|
CURRENCY CONTRACT - 37339 BUYUSD SELLGBP
|
CURRENCY.CONTRACT...37339.BUYUSD.SELLGBP |
0.02%
|
STATE OF 2.9% 09/17/35
|
STATE.OF..2.9..09.17.35 |
0.02%
|
AT&T INC 4.875% 06/01/44
|
AT.T.INC.4.875..06.01.44 |
0.02%
|
ROMANIAN 5.25% 03/10/30
|
ROMANIAN..5.25..03.10.30 |
0.02%
|
NATIONWID 1.375% 06/29/32
|
NATIONWID.1.375..06.29.32 |
0.02%
|
HUNGARY G 3.25% 10/22/31
|
HUNGARY.G.3.25..10.22.31 |
0.02%
|
CREDIT AG 2.875% 01/12/34
|
CREDIT.AG.2.875..01.12.34 |
0.02%
|
MANCHESTE 4.75% 03/31/34
|
MANCHESTE.4.75..03.31.34 |
0.02%
|
ABERTIS F .625% 09/14/28
|
ABERTIS.F..625..09.14.28 |
0.02%
|
ASSOCIATE 2.5% 06/16/34
|
ASSOCIATE.2.5..06.16.34 |
0.02%
|
BANCO BPM 2.625% 09/06/30
|
BANCO.BPM.2.625..09.06.30 |
0.02%
|
FINLAND G 3.2% 04/15/45
|
FINLAND.G.3.2..04.15.45 |
0.02%
|
UNILEVER 3.5% 10/31/37
|
UNILEVER..3.5..10.31.37 |
0.02%
|
STRYKER C 3.375% 12/11/28
|
STRYKER.C.3.375..12.11.28 |
0.02%
|
PROVINCE 3.25% 09/01/32
|
PROVINCE..3.25..09.01.32 |
0.02%
|
WESSEX WA 6.125% 09/19/34
|
WESSEX.WA.6.125..09.19.34 |
0.02%
|
BANK GOSP 4.25% 03/18/37
|
BANK.GOSP.4.25..03.18.37 |
0.02%
|
SOCIETE N 3.125% 05/25/34
|
SOCIETE.N.3.125..05.25.34 |
0.02%
|
CANADA HO 3.7% 06/15/29
|
CANADA.HO.3.7..06.15.29 |
0.02%
|
SWEDEN GO 2.25% 06/01/32
|
SWEDEN.GO.2.25..06.01.32 |
0.02%
|
BULGARIA 4.25% 09/05/44
|
BULGARIA..4.25..09.05.44 |
0.02%
|
PEPSICO I 4.05% 07/28/55
|
PEPSICO.I.4.05..07.28.55 |
0.02%
|
REPUBLIC 3.15% 06/20/44
|
REPUBLIC..3.15..06.20.44 |
0.02%
|
NORWAY GO 1.25% 09/17/31
|
NORWAY.GO.1.25..09.17.31 |
0.02%
|
AGENCE FR 3.% 01/17/34
|
AGENCE.FR.3...01.17.34 |
0.02%
|
LAND BADE 3.125% 01/23/40
|
LAND.BADE.3.125..01.23.40 |
0.02%
|
HAMBURG C .1% 11/02/28
|
HAMBURG.C..1..11.02.28 |
0.02%
|
NORWAY GO 3.% 08/15/33
|
NORWAY.GO.3...08.15.33 |
0.02%
|
REPUBLIC 1.85% 05/23/49
|
REPUBLIC..1.85..05.23.49 |
0.02%
|
REPUBLIC 2.4% 05/23/34
|
REPUBLIC..2.4..05.23.34 |
0.02%
|
BUNDESREP .% 08/15/31
|
BUNDESREP....08.15.31 |
0.02%
|
MALAYSIA 3.899% 11/16/27
|
MALAYSIA..3.899..11.16.27 |
0.02%
|
HUNGARY G 6.75% 10/22/28
|
HUNGARY.G.6.75..10.22.28 |
0.02%
|
NEW SOUTH 2.45% 08/24/50
|
NEW.SOUTH.2.45..08.24.50 |
0.02%
|
AVIVA PLC 4.% 06/05/32
|
AVIVA.PLC.4...06.05.32 |
0.02%
|
VONOVIA S 1.625% 09/01/51
|
VONOVIA.S.1.625..09.01.51 |
0.02%
|
TASMANIAN 4.% 01/20/34
|
TASMANIAN.4...01.20.34 |
0.02%
|
ORSTED AS 5.75% 04/09/40
|
ORSTED.AS.5.75..04.09.40 |
0.02%
|
HONEYWELL .75% 03/10/32
|
HONEYWELL..75..03.10.32 |
0.02%
|
KINGDOM O 2.15% 06/22/66
|
KINGDOM.O.2.15..06.22.66 |
0.02%
|
THAILAND 3.45% 06/17/43
|
THAILAND..3.45..06.17.43 |
0.02%
|
UBS GROUP .435% 11/09/28
|
UBS.GROUP..435..11.09.28 |
0.02%
|
GLOBAL SW 1.375% 10/07/30
|
GLOBAL.SW.1.375..10.07.30 |
0.02%
|
FINLAND G .5% 09/15/27
|
FINLAND.G..5..09.15.27 |
0.02%
|
DEVELOPME 2.5% 09/04/29
|
DEVELOPME.2.5..09.04.29 |
0.02%
|
AUSTRALIA 2.25% 05/22/29
|
AUSTRALIA.2.25..05.22.29 |
0.02%
|
CIE DE SA 4.625% 10/09/29
|
CIE.DE.SA.4.625..10.09.29 |
0.02%
|
SWEDEN GO 1.375% 06/23/71
|
SWEDEN.GO.1.375..06.23.71 |
0.02%
|
KOREA TRE 4.25% 12/10/32
|
KOREA.TRE.4.25..12.10.32 |
0.02%
|
ITALY BUO 4.35% 11/01/33
|
ITALY.BUO.4.35..11.01.33 |
0.02%
|
YORKSHIRE 6.375% 11/18/34
|
YORKSHIRE.6.375..11.18.34 |
0.02%
|
PROVINCE .918% 10/24/35
|
PROVINCE...918..10.24.35 |
0.02%
|
AUSTRALIA VRN 07/31/35
|
AUSTRALIA.VRN.07.31.35 |
0.02%
|
SLOVENIA 1.25% 03/22/27
|
SLOVENIA..1.25..03.22.27 |
0.02%
|
STATE OF .2% 04/09/30
|
STATE.OF...2..04.09.30 |
0.02%
|
VERIZON C 3.75% 02/28/36
|
VERIZON.C.3.75..02.28.36 |
0.02%
|
LAND THUE 2.875% 09/17/35
|
LAND.THUE.2.875..09.17.35 |
0.02%
|
PFANDBRIE .7% 01/15/35
|
PFANDBRIE..7..01.15.35 |
0.02%
|
KOREA TRE 4.% 12/10/31
|
KOREA.TRE.4...12.10.31 |
0.02%
|
GLAXOSMIT 4.25% 12/18/45
|
GLAXOSMIT.4.25..12.18.45 |
0.02%
|
FEDERATIO VRN 01/24/35
|
FEDERATIO.VRN.01.24.35 |
0.02%
|
HYDRO-QUE 4.% 02/15/63
|
HYDRO.QUE.4...02.15.63 |
0.02%
|
CANADIAN 2.% 12/01/51
|
CANADIAN..2...12.01.51 |
0.02%
|
MALAYSIA 3.757% 05/22/40
|
MALAYSIA..3.757..05.22.40 |
0.02%
|
HYDRO-QUE 4.% 02/15/65
|
HYDRO.QUE.4...02.15.65 |
0.02%
|
STATE OF 2.9% 06/18/35
|
STATE.OF..2.9..06.18.35 |
0.02%
|
CPPIB CAP 4.% 06/02/35
|
CPPIB.CAP.4...06.02.35 |
0.02%
|
ENBW INTE .25% 10/19/30
|
ENBW.INTE..25..10.19.30 |
0.02%
|
ROMANIA G 4.85% 07/25/29
|
ROMANIA.G.4.85..07.25.29 |
0.02%
|
FORTIS IN VRN 12/04/55
|
FORTIS.IN.VRN.12.04.55 |
0.02%
|
SAUDI GOV 3.75% 03/05/37
|
SAUDI.GOV.3.75..03.05.37 |
0.02%
|
SARTORIUS 4.875% 09/14/35
|
SARTORIUS.4.875..09.14.35 |
0.02%
|
ALD SA 4.875% 10/06/28
|
ALD.SA.4.875..10.06.28 |
0.02%
|
BANK OF M VRN 06/03/31
|
BANK.OF.M.VRN.06.03.31 |
0.02%
|
JPMORGAN VRN 11/13/31
|
JPMORGAN..VRN.11.13.31 |
0.02%
|
FIDELITY 2.95% 05/21/39
|
FIDELITY..2.95..05.21.39 |
0.02%
|
UNIPOL AS 4.9% 05/23/34
|
UNIPOL.AS.4.9..05.23.34 |
0.02%
|
THFC FUND 5.2% 10/11/45
|
THFC.FUND.5.2..10.11.45 |
0.02%
|
THAILAND 2.65% 06/17/28
|
THAILAND..2.65..06.17.28 |
0.02%
|
KBC GROUP VRN 04/17/35
|
KBC.GROUP.VRN.04.17.35 |
0.02%
|
ENGIE SA VRN 12/31/99
|
ENGIE.SA.VRN.12.31.99 |
0.02%
|
CYPRUS GO 1.25% 01/21/40
|
CYPRUS.GO.1.25..01.21.40 |
0.02%
|
SYDNEY AI 4.375% 05/03/33
|
SYDNEY.AI.4.375..05.03.33 |
0.02%
|
CANADA HO 2.85% 06/15/30
|
CANADA.HO.2.85..06.15.30 |
0.02%
|
NIBC BANK .125% 11/25/30
|
NIBC.BANK..125..11.25.30 |
0.02%
|
CANADA HO 2.85% 12/15/30
|
CANADA.HO.2.85..12.15.30 |
0.02%
|
CANADIAN 2.25% 06/01/29
|
CANADIAN..2.25..06.01.29 |
0.02%
|
KINGDOM O .4% 06/22/40
|
KINGDOM.O..4..06.22.40 |
0.02%
|
PROVINCE 2.25% 12/02/31
|
PROVINCE..2.25..12.02.31 |
0.02%
|
KOREA TRE 3.375% 06/10/32
|
KOREA.TRE.3.375..06.10.32 |
0.02%
|
CANADA HO 3.45% 03/15/35
|
CANADA.HO.3.45..03.15.35 |
0.02%
|
KINGDOM O .% 10/22/31
|
KINGDOM.O....10.22.31 |
0.02%
|
BRUCE POW 4.41% 12/21/35
|
BRUCE.POW.4.41..12.21.35 |
0.02%
|
SLOVENIA 3.5% 04/14/55
|
SLOVENIA..3.5..04.14.55 |
0.02%
|
TREASURY 2.5% 10/22/29
|
TREASURY..2.5..10.22.29 |
0.02%
|
CDP FINAN 3.65% 06/02/35
|
CDP.FINAN.3.65..06.02.35 |
0.02%
|
REGION WA 3.5% 03/15/43
|
REGION.WA.3.5..03.15.43 |
0.02%
|
RAIFFEISE 3.375% 07/24/28
|
RAIFFEISE.3.375..07.24.28 |
0.02%
|
ING-DIBA 3.25% 02/15/28
|
ING.DIBA..3.25..02.15.28 |
0.02%
|
NETFLIX I 3.625% 06/15/30
|
NETFLIX.I.3.625..06.15.30 |
0.02%
|
EQUINOR A 6.125% 11/27/28
|
EQUINOR.A.6.125..11.27.28 |
0.02%
|
ARKEMA SA VRN 12/31/99
|
ARKEMA.SA.VRN.12.31.99 |
0.02%
|
WPP FINAN 3.625% 09/12/29
|
WPP.FINAN.3.625..09.12.29 |
0.02%
|
STATE OF 3.% 06/06/29
|
STATE.OF..3...06.06.29 |
0.02%
|
CHESNARA 4.75% 08/04/32
|
CHESNARA..4.75..08.04.32 |
0.02%
|
ALLIANZ S VRN 07/25/55
|
ALLIANZ.S.VRN.07.25.55 |
0.02%
|
ING GROEP VRN 02/12/35
|
ING.GROEP.VRN.02.12.35 |
0.02%
|
REALKREDI 1.% 01/01/30
|
REALKREDI.1...01.01.30 |
0.02%
|
MEDTRONIC 4.2% 10/15/45
|
MEDTRONIC.4.2..10.15.45 |
0.02%
|
BPCE SA VRN 01/11/35
|
BPCE.SA.VRN.01.11.35 |
0.02%
|
MIZUHO FI 3.98% 05/21/34
|
MIZUHO.FI.3.98..05.21.34 |
0.02%
|
NORWAY GO 1.75% 09/06/29
|
NORWAY.GO.1.75..09.06.29 |
0.02%
|
FRESENIUS 3.75% 04/08/32
|
FRESENIUS.3.75..04.08.32 |
0.02%
|
CI FINANC 4.625% 12/12/31
|
CI.FINANC.4.625..12.12.31 |
0.02%
|
BPER BANC 3.25% 01/22/31
|
BPER.BANC.3.25..01.22.31 |
0.02%
|
JOHN DEER 3.45% 07/16/32
|
JOHN.DEER.3.45..07.16.32 |
0.02%
|
LEGAL & G VRN 04/01/55
|
LEGAL...G.VRN.04.01.55 |
0.02%
|
BNP PARIB 3.% 01/31/30
|
BNP.PARIB.3...01.31.30 |
0.02%
|
ROMANIA G 6.85% 07/29/30
|
ROMANIA.G.6.85..07.29.30 |
0.02%
|
BRITISH T 5.75% 12/07/28
|
BRITISH.T.5.75..12.07.28 |
0.02%
|
MEXICO GO 4.5% 03/19/34
|
MEXICO.GO.4.5..03.19.34 |
0.02%
|
NORTHERN 2.% 04/21/31
|
NORTHERN..2...04.21.31 |
0.02%
|
DEUTSCHE VRN 02/13/31
|
DEUTSCHE..VRN.02.13.31 |
0.02%
|
BANCO DE VRN 06/13/31
|
BANCO.DE..VRN.06.13.31 |
0.02%
|
BANQUE FE 3.75% 02/01/33
|
BANQUE.FE.3.75..02.01.33 |
0.02%
|
TREASURY 2.25% 11/20/42
|
TREASURY..2.25..11.20.42 |
0.02%
|
PHILIP MO 1.45% 08/01/39
|
PHILIP.MO.1.45..08.01.39 |
0.02%
|
PACIFIC L 5.375% 11/30/28
|
PACIFIC.L.5.375..11.30.28 |
0.02%
|
BRITISH A VRN 12/31/99
|
BRITISH.A.VRN.12.31.99 |
0.02%
|
QUEENSLAN 5.% 03/10/36
|
QUEENSLAN.5...03.10.36 |
0.02%
|
SOCIETE G 3.125% 02/24/32
|
SOCIETE.G.3.125..02.24.32 |
0.02%
|
BANK OF N 2.516% 06/18/29
|
BANK.OF.N.2.516..06.18.29 |
0.02%
|
UNITED KI 1.25% 07/31/51
|
UNITED.KI.1.25..07.31.51 |
0.02%
|
TEREGA SA 4.% 09/17/34
|
TEREGA.SA.4...09.17.34 |
0.02%
|
COMCAST 5.25% 09/26/40
|
COMCAST.5.25..09.26.40 |
0.02%
|
WERFEN SA 3.625% 02/12/32
|
WERFEN.SA.3.625..02.12.32 |
0.02%
|
UNITED KI .5% 01/31/29
|
UNITED.KI..5..01.31.29 |
0.02%
|
REPUBLIC 2.75% 10/25/29
|
REPUBLIC..2.75..10.25.29 |
0.02%
|
PROVINCE 4.6% 06/18/57
|
PROVINCE..4.6..06.18.57 |
0.02%
|
PROXIMUS .75% 11/17/36
|
PROXIMUS...75..11.17.36 |
0.02%
|
UNITED KI .625% 10/22/50
|
UNITED.KI..625..10.22.50 |
0.02%
|
PROVINCE 4.6% 09/05/57
|
PROVINCE..4.6..09.05.57 |
0.02%
|
ISDB TRUS 2.793% 10/15/30
|
ISDB.TRUS.2.793..10.15.30 |
0.02%
|
ENEL FINA 3.% 02/24/31
|
ENEL.FINA.3...02.24.31 |
0.02%
|
ROMANIA G 7.35% 04/28/31
|
ROMANIA.G.7.35..04.28.31 |
0.02%
|
KOMMUNINV 2.75% 11/12/30
|
KOMMUNINV.2.75..11.12.30 |
0.02%
|
EUROPEAN 4.5% 06/07/29
|
EUROPEAN..4.5..06.07.29 |
0.02%
|
US BANCOR VRN 05/21/32
|
US.BANCOR.VRN.05.21.32 |
0.02%
|
CANADA HO 1.9% 03/15/31
|
CANADA.HO.1.9..03.15.31 |
0.02%
|
LCR FINAN 4.5% 12/07/28
|
LCR.FINAN.4.5..12.07.28 |
0.02%
|
AGENCE FR 2.75% 09/30/30
|
AGENCE.FR.2.75..09.30.30 |
0.02%
|
KUNTARAHO 4.375% 10/02/28
|
KUNTARAHO.4.375..10.02.28 |
0.02%
|
AUSTRALIA 4.25% 12/21/35
|
AUSTRALIA.4.25..12.21.35 |
0.02%
|
AGENCE FR 3.375% 05/25/33
|
AGENCE.FR.3.375..05.25.33 |
0.02%
|
SPAREBANK 3.% 05/15/34
|
SPAREBANK.3...05.15.34 |
0.02%
|
CAISSE FR 3.125% 11/24/33
|
CAISSE.FR.3.125..11.24.33 |
0.02%
|
TORONTO-D 3.357% 09/22/32
|
TORONTO.D.3.357..09.22.32 |
0.02%
|
INTERNATI 4.% 02/06/43
|
INTERNATI.4...02.06.43 |
0.02%
|
CZECH REP .05% 11/29/29
|
CZECH.REP..05..11.29.29 |
0.02%
|
KOMMUNINV 2.65% 05/12/31
|
KOMMUNINV.2.65..05.12.31 |
0.02%
|
NESTE OYJ .75% 03/25/28
|
NESTE.OYJ..75..03.25.28 |
0.02%
|
KOREA TRE 2.375% 12/10/31
|
KOREA.TRE.2.375..12.10.31 |
0.02%
|
NESTLE CA 2.125% 06/28/38
|
NESTLE.CA.2.125..06.28.38 |
0.02%
|
UBS GROUP VRN 08/11/36
|
UBS.GROUP.VRN.08.11.36 |
0.02%
|
BONOS DE 6.2% 10/01/40
|
BONOS.DE..6.2..10.01.40 |
0.02%
|
COLONIAL 1.35% 10/14/28
|
COLONIAL..1.35..10.14.28 |
0.02%
|
ELECTRICI 4.75% 06/17/44
|
ELECTRICI.4.75..06.17.44 |
0.02%
|
PROVINCE 3.1% 12/01/51
|
PROVINCE..3.1..12.01.51 |
0.02%
|
KAZAKHSTA 1.5% 09/30/34
|
KAZAKHSTA.1.5..09.30.34 |
0.02%
|
STELLAN 3.75% 03/19/2036
|
STELLAN.3.75..03.19.2036 |
0.02%
|
JPMORGAN VRN 01/23/36
|
JPMORGAN..VRN.01.23.36 |
0.02%
|
MIZUHO FI 3.688% 08/26/35
|
MIZUHO.FI.3.688..08.26.35 |
0.02%
|
HYPO NOE 2.75% 10/05/32
|
HYPO.NOE..2.75..10.05.32 |
0.02%
|
BPCE SA 4.875% 10/22/30
|
BPCE.SA.4.875..10.22.30 |
0.02%
|
SFIL SA 3% 06/23/32
|
SFIL.SA.3..06.23.32 |
0.02%
|
BNP PARIB 2.% 09/13/36
|
BNP.PARIB.2...09.13.36 |
0.02%
|
DEUTSCHE 3.5% 03/25/36
|
DEUTSCHE..3.5..03.25.36 |
0.02%
|
BAUSPARKA 3.% 10/09/35
|
BAUSPARKA.3...10.09.35 |
0.02%
|
BPIFRANCE 3.125% 05/25/33
|
BPIFRANCE.3.125..05.25.33 |
0.02%
|
NORWAY GO 1.375% 08/19/30
|
NORWAY.GO.1.375..08.19.30 |
0.02%
|
PSP CAPIT 4.25% 10/22/30
|
PSP.CAPIT.4.25..10.22.30 |
0.02%
|
PROCTER & 2.9% 11/03/33
|
PROCTER...2.9..11.03.33 |
0.02%
|
ELECTRICI 4.625% 01/25/43
|
ELECTRICI.4.625..01.25.43 |
0.02%
|
MORGAN ST VRN 11/07/36
|
MORGAN.ST.VRN.11.07.36 |
0.02%
|
DSV FINAN 3.375% 11/06/34
|
DSV.FINAN.3.375..11.06.34 |
0.02%
|
EQUINIX I 1.% 03/15/33
|
EQUINIX.I.1...03.15.33 |
0.02%
|
ENEXIS HO 3.5% 05/30/36
|
ENEXIS.HO.3.5..05.30.36 |
0.02%
|
THAILAND 4.875% 06/22/29
|
THAILAND..4.875..06.22.29 |
0.02%
|
BELL TELE 5.25% 08/14/55
|
BELL.TELE.5.25..08.14.55 |
0.02%
|
UNICREDIT 4.00% 03/05/34
|
UNICREDIT.4.00..03.05.34 |
0.02%
|
PORTUGAL 1.15% 04/11/42
|
PORTUGAL..1.15..04.11.42 |
0.02%
|
UNIVERSIT 4.25% 07/04/53
|
UNIVERSIT.4.25..07.04.53 |
0.02%
|
UNITED KI 4.5% 09/07/34
|
UNITED.KI.4.5..09.07.34 |
0.02%
|
REPUBLIC 1.75% 04/25/32
|
REPUBLIC..1.75..04.25.32 |
0.02%
|
UNITED KI 4.25% 12/07/49
|
UNITED.KI.4.25..12.07.49 |
0.02%
|
SLOVAKIA 1.% 05/14/32
|
SLOVAKIA..1...05.14.32 |
0.02%
|
CITY OF T 4.5% 03/11/55
|
CITY.OF.T.4.5..03.11.55 |
0.02%
|
PFANDBRIE 1.% 09/06/30
|
PFANDBRIE.1...09.06.30 |
0.02%
|
BUNDESREP 4.75% 07/04/40
|
BUNDESREP.4.75..07.04.40 |
0.02%
|
ROMANIA G 6.7% 02/25/32
|
ROMANIA.G.6.7..02.25.32 |
0.02%
|
CAPGEMINI 3.5% 09/25/34
|
CAPGEMINI.3.5..09.25.34 |
0.02%
|
UNILEVER 1.5% 06/11/39
|
UNILEVER..1.5..06.11.39 |
0.02%
|
BPIFRANCE 3.25% 05/25/35
|
BPIFRANCE.3.25..05.25.35 |
0.02%
|
VERIZON C 3.75% 08/06/37
|
VERIZON.C.3.75..08.06.37 |
0.02%
|
BONOS DE 5.8% 10/01/34
|
BONOS.DE..5.8..10.01.34 |
0.02%
|
LITHUANIA 2.125% 10/22/35
|
LITHUANIA.2.125..10.22.35 |
0.02%
|
CZECH REP 5.75% 03/29/29
|
CZECH.REP.5.75..03.29.29 |
0.02%
|
PROVINCE 5.% 08/14/54
|
PROVINCE..5...08.14.54 |
0.02%
|
BANK OF M VRN 03/05/35
|
BANK.OF.M.VRN.03.05.35 |
0.02%
|
INTERNATI 3.5% 06/12/45
|
INTERNATI.3.5..06.12.45 |
0.02%
|
MINISTERI 4.25% 06/22/50
|
MINISTERI.4.25..06.22.50 |
0.02%
|
REPUBLIC 2.9% 02/20/34
|
REPUBLIC..2.9..02.20.34 |
0.02%
|
PERU GOVE 5.4% 08/12/34
|
PERU.GOVE.5.4..08.12.34 |
0.02%
|
KINGDOM O 3.3% 06/22/54
|
KINGDOM.O.3.3..06.22.54 |
0.02%
|
SAP SE 1.625% 03/10/31
|
SAP.SE.1.625..03.10.31 |
0.02%
|
THAILAND 2.4% 11/17/27
|
THAILAND..2.4..11.17.27 |
0.02%
|
ROMANIA G 4.15% 01/26/28
|
ROMANIA.G.4.15..01.26.28 |
0.02%
|
INTERNATI 3.625% 10/28/50
|
INTERNATI.3.625..10.28.50 |
0.02%
|
STATE OF .% 10/12/35
|
STATE.OF.....10.12.35 |
0.02%
|
SWISS CON .875% 05/22/47
|
SWISS.CON..875..05.22.47 |
0.02%
|
STADSHYPO 4.% 05/02/29
|
STADSHYPO.4...05.02.29 |
0.02%
|
UTMOST GR 4.% 12/15/31
|
UTMOST.GR.4...12.15.31 |
0.02%
|
UNITED UT 1.75% 02/10/38
|
UNITED.UT.1.75..02.10.38 |
0.02%
|
COREBRIDG 5.125% 12/09/29
|
COREBRIDG.5.125..12.09.29 |
0.02%
|
PFANDBRIE 1.4% 03/15/38
|
PFANDBRIE.1.4..03.15.38 |
0.02%
|
WOOLWORTH 3.75% 10/25/32
|
WOOLWORTH.3.75..10.25.32 |
0.02%
|
TESCO PRO 5.411% 07/13/44
|
TESCO.PRO.5.411..07.13.44 |
0.02%
|
NORDEA BA 3.375% 06/11/29
|
NORDEA.BA.3.375..06.11.29 |
0.02%
|
VODAFONE 5.125% 12/02/52
|
VODAFONE..5.125..12.02.52 |
0.02%
|
BAYERISCH 3.25% 03/15/35
|
BAYERISCH.3.25..03.15.35 |
0.02%
|
SLOVENIA .275% 01/14/30
|
SLOVENIA...275..01.14.30 |
0.02%
|
EUROPEAN 1.5% 06/15/32
|
EUROPEAN..1.5..06.15.32 |
0.02%
|
VODAFONE 3.75% 12/02/34
|
VODAFONE..3.75..12.02.34 |
0.02%
|
BARCLAYS VRN 01/31/36
|
BARCLAYS..VRN.01.31.36 |
0.02%
|
NORDEA BA VRN 11/19/35
|
NORDEA.BA.VRN.11.19.35 |
0.02%
|
PHILIPPIN 1.75% 04/28/41
|
PHILIPPIN.1.75..04.28.41 |
0.02%
|
JYSKE BAN VRN 02/17/28
|
JYSKE.BAN.VRN.02.17.28 |
0.02%
|
JT INTERN 4.125% 06/17/35
|
JT.INTERN.4.125..06.17.35 |
0.02%
|
GATWICK F 3.25% 02/26/50
|
GATWICK.F.3.25..02.26.50 |
0.02%
|
MORGAN ST VRN 03/21/35
|
MORGAN.ST.VRN.03.21.35 |
0.02%
|
SPAREBANK 2.75% 08/27/32
|
SPAREBANK.2.75..08.27.32 |
0.02%
|
AROUNDTOW 3.% 10/16/29
|
AROUNDTOW.3...10.16.29 |
0.02%
|
NETHERLAN .% 01/15/52
|
NETHERLAN....01.15.52 |
0.02%
|
WINTERSHA 4.357% 10/03/32
|
WINTERSHA.4.357..10.03.32 |
0.02%
|
RECKITT B 3.875% 09/14/33
|
RECKITT.B.3.875..09.14.33 |
0.02%
|
SKANDINAV 3.% 12/06/29
|
SKANDINAV.3...12.06.29 |
0.02%
|
HUNGARY G 5.375% 09/12/33
|
HUNGARY.G.5.375..09.12.33 |
0.02%
|
SUMITOMO VRN 10/06/36
|
SUMITOMO..VRN.10.06.36 |
0.02%
|
EAST JAPA 5.562% 09/04/54
|
EAST.JAPA.5.562..09.04.54 |
0.02%
|
ROCHE KAP 1.098% 09/06/34
|
ROCHE.KAP.1.098..09.06.34 |
0.02%
|
TELEREAL 3.563% 12/10/36
|
TELEREAL..3.563..12.10.36 |
0.02%
|
AMERICAN 4.1% 05/16/34
|
AMERICAN..4.1..05.16.34 |
0.02%
|
DANSKE HY 3.% 12/18/30
|
DANSKE.HY.3...12.18.30 |
0.02%
|
ING GROEP VRN 11/14/33
|
ING.GROEP.VRN.11.14.33 |
0.02%
|
STANDARD VRN 03/17/33
|
STANDARD..VRN.03.17.33 |
0.02%
|
ANGLIAN W 6.25% 09/12/44
|
ANGLIAN.W.6.25..09.12.44 |
0.02%
|
PROVINCE 3.6% 03/08/28
|
PROVINCE..3.6..03.08.28 |
0.02%
|
THAILAND 2.41% 03/17/35
|
THAILAND..2.41..03.17.35 |
0.02%
|
ENBW INTE 1.875% 10/31/33
|
ENBW.INTE.1.875..10.31.33 |
0.02%
|
WESTPAC B VRN 06/04/40
|
WESTPAC.B.VRN.06.04.40 |
0.02%
|
LANSFORSA 3.% 09/23/32
|
LANSFORSA.3...09.23.32 |
0.02%
|
FRENCH RE .75% 05/25/52
|
FRENCH.RE..75..05.25.52 |
0.02%
|
CZECH GAS .875% 03/31/31
|
CZECH.GAS..875..03.31.31 |
0.02%
|
CELLNEX F 2.% 02/15/33
|
CELLNEX.F.2...02.15.33 |
0.02%
|
HYDRO-QUE 4.% 02/15/55
|
HYDRO.QUE.4...02.15.55 |
0.02%
|
MEXICO GO 5.125% 03/19/38
|
MEXICO.GO.5.125..03.19.38 |
0.02%
|
ROCHE FIN 3.586% 12/04/36
|
ROCHE.FIN.3.586..12.04.36 |
0.02%
|
LANDWIRTS .683% 10/02/35
|
LANDWIRTS..683..10.02.35 |
0.02%
|
LOBLAW CO 4.387% 06/16/35
|
LOBLAW.CO.4.387..06.16.35 |
0.02%
|
BONOS DE 2.3% 10/01/28
|
BONOS.DE..2.3..10.01.28 |
0.02%
|
LAND BERL .15% 02/22/36
|
LAND.BERL..15..02.22.36 |
0.02%
|
HEIMSTADE 1.625% 10/13/31
|
HEIMSTADE.1.625..10.13.31 |
0.02%
|
COASTAL G 5.857% 03/30/49
|
COASTAL.G.5.857..03.30.49 |
0.02%
|
JYSKE REA 1.% 04/01/30
|
JYSKE.REA.1...04.01.30 |
0.02%
|
NORTEGAS .905% 01/22/31
|
NORTEGAS...905..01.22.31 |
0.02%
|
DEUTSCHE 3.625% 02/03/45
|
DEUTSCHE..3.625..02.03.45 |
0.02%
|
IDS FINAN 4.% 10/01/32
|
IDS.FINAN.4...10.01.32 |
0.02%
|
SCOTTISH 5.5% 01/15/44
|
SCOTTISH..5.5..01.15.44 |
0.02%
|
CHINA GOV .5% 11/12/31
|
CHINA.GOV..5..11.12.31 |
0.02%
|
FRESENIUS .875% 10/01/31
|
FRESENIUS..875..10.01.31 |
0.02%
|
NATIONWID 2.25% 05/16/37
|
NATIONWID.2.25..05.16.37 |
0.02%
|
AMAZON.CO 3.7% 06/12/31
|
AMAZON.CO.3.7..06.12.31 |
0.02%
|
THAILAND 1.% 06/17/27
|
THAILAND..1...06.17.27 |
0.02%
|
PROVINCE 3.45% 06/02/45
|
PROVINCE..3.45..06.02.45 |
0.02%
|
THAILAND 3.775% 06/25/32
|
THAILAND..3.775..06.25.32 |
0.02%
|
ATHORA HO 5.875% 09/10/34
|
ATHORA.HO.5.875..09.10.34 |
0.02%
|
INVESTEC VRN 03/06/33
|
INVESTEC..VRN.03.06.33 |
0.02%
|
EUROPEAN 3.875% 06/08/37
|
EUROPEAN..3.875..06.08.37 |
0.02%
|
IRELAND G 3.15% 10/18/55
|
IRELAND.G.3.15..10.18.55 |
0.02%
|
ROYAL BAN .01% 01/27/31
|
ROYAL.BAN..01..01.27.31 |
0.02%
|
SLOVENIA 1.188% 03/14/29
|
SLOVENIA..1.188..03.14.29 |
0.02%
|
CREDITO E VRN 05/30/29
|
CREDITO.E.VRN.05.30.29 |
0.02%
|
ITALY BUO 2.1% 08/26/27
|
ITALY.BUO.2.1..08.26.27 |
0.02%
|
PROGRAMA 4.25% 04/10/31
|
PROGRAMA..4.25..04.10.31 |
0.02%
|
SILFIN NV 5.125% 07/17/30
|
SILFIN.NV.5.125..07.17.30 |
0.02%
|
ABN AMRO 4.5% 11/21/34
|
ABN.AMRO..4.5..11.21.34 |
0.02%
|
COMMERZBA 1.25% 01/09/34
|
COMMERZBA.1.25..01.09.34 |
0.02%
|
PROVINCE 4.45% 12/18/55
|
PROVINCE..4.45..12.18.55 |
0.02%
|
FEDEX COR .95% 05/04/33
|
FEDEX.COR..95..05.04.33 |
0.02%
|
THALES SA 4.25% 10/18/31
|
THALES.SA.4.25..10.18.31 |
0.02%
|
COMMERZBA VRN 01/17/31
|
COMMERZBA.VRN.01.17.31 |
0.02%
|
ALLIANZ S VRN 07/26/54
|
ALLIANZ.S.VRN.07.26.54 |
0.02%
|
APPLE INC 3.6% 07/31/42
|
APPLE.INC.3.6..07.31.42 |
0.02%
|
AMERICA M 4.375% 08/07/41
|
AMERICA.M.4.375..08.07.41 |
0.02%
|
OESTERREI 4.5% 10/22/29
|
OESTERREI.4.5..10.22.29 |
0.02%
|
MOAT HOME 5.% 09/23/41
|
MOAT.HOME.5...09.23.41 |
0.02%
|
ITALY BUO 3.15% 11/15/31
|
ITALY.BUO.3.15..11.15.31 |
0.02%
|
PROVINCE 2.05% 06/01/30
|
PROVINCE..2.05..06.01.30 |
0.02%
|
ITALGAS R 4.375% 06/06/33
|
ITALGAS.R.4.375..06.06.33 |
0.02%
|
INSTITUTO 3.8% 05/31/29
|
INSTITUTO.3.8..05.31.29 |
0.02%
|
AMAZON.CO 4.35% 06/12/36
|
AMAZON.CO.4.35..06.12.36 |
0.02%
|
ING GROEP VRN 05/23/29
|
ING.GROEP.VRN.05.23.29 |
0.02%
|
NORTHERN 5.625% 03/23/40
|
NORTHERN..5.625..03.23.40 |
0.02%
|
ROTHESAY 7.019% 12/10/34
|
ROTHESAY..7.019..12.10.34 |
0.02%
|
BUNDESREP 4.% 01/04/37
|
BUNDESREP.4...01.04.37 |
0.02%
|
AIB GROUP VRN 05/20/35
|
AIB.GROUP.VRN.05.20.35 |
0.02%
|
HUNGARY G 4.875% 03/22/40
|
HUNGARY.G.4.875..03.22.40 |
0.02%
|
BNP PARIB 4.125% 05/24/33
|
BNP.PARIB.4.125..05.24.33 |
0.02%
|
DEUTSCHE VRN 07/12/35
|
DEUTSCHE..VRN.07.12.35 |
0.02%
|
EUROFINS 4.% 07/06/29
|
EUROFINS..4...07.06.29 |
0.02%
|
DEUTSCHE VRN 04/04/30
|
DEUTSCHE..VRN.04.04.30 |
0.02%
|
FORD MOTO 4.445% 02/14/30
|
FORD.MOTO.4.445..02.14.30 |
0.02%
|
CORP ANDI 3.625% 02/13/30
|
CORP.ANDI.3.625..02.13.30 |
0.02%
|
SANTANDER 3.75% 01/17/29
|
SANTANDER.3.75..01.17.29 |
0.02%
|
VOLKSWAGE 3.875% 10/11/28
|
VOLKSWAGE.3.875..10.11.28 |
0.02%
|
EXPORT DE 3.875% 08/08/30
|
EXPORT.DE.3.875..08.08.30 |
0.02%
|
PFANDBRIE 1.65% 12/21/32
|
PFANDBRIE.1.65..12.21.32 |
0.02%
|
ROYAL BAN 3.5% 07/25/28
|
ROYAL.BAN.3.5..07.25.28 |
0.02%
|
BONOS DE 7.% 05/01/34
|
BONOS.DE..7...05.01.34 |
0.02%
|
CHILE GOV 4.125% 07/05/34
|
CHILE.GOV.4.125..07.05.34 |
0.02%
|
KINGDOM O 4.25% 03/28/41
|
KINGDOM.O.4.25..03.28.41 |
0.02%
|
CANADA HO 3.6% 12/15/27
|
CANADA.HO.3.6..12.15.27 |
0.02%
|
WELLS FAR 2.125% 09/24/31
|
WELLS.FAR.2.125..09.24.31 |
0.02%
|
NYKREDIT 1.% 01/01/30
|
NYKREDIT..1...01.01.30 |
0.02%
|
CZECH REP 1.5% 04/24/40
|
CZECH.REP.1.5..04.24.40 |
0.02%
|
BANK OF N 3.5% 04/17/29
|
BANK.OF.N.3.5..04.17.29 |
0.02%
|
OSB GROUP VRN 01/16/30
|
OSB.GROUP.VRN.01.16.30 |
0.02%
|
AT&T INC 4.3% 11/18/34
|
AT.T.INC.4.3..11.18.34 |
0.02%
|
WELLS FAR VRN 07/22/32
|
WELLS.FAR.VRN.07.22.32 |
0.02%
|
OESTERREI 3.125% 11/15/28
|
OESTERREI.3.125..11.15.28 |
0.02%
|
CHILE GOV 3.875% 07/09/31
|
CHILE.GOV.3.875..07.09.31 |
0.02%
|
PLUXEE NV 3.5% 09/04/28
|
PLUXEE.NV.3.5..09.04.28 |
0.02%
|
TRANSPORT 3.625% 05/15/45
|
TRANSPORT.3.625..05.15.45 |
0.01%
|
INDONESIA 7.5% 08/15/32
|
INDONESIA.7.5..08.15.32 |
0.01%
|
THAILAND 1.6% 06/17/35
|
THAILAND..1.6..06.17.35 |
0.01%
|
BANCO SAN VRN 04/02/29
|
BANCO.SAN.VRN.04.02.29 |
0.01%
|
UNICREDIT 4.2% 06/11/34
|
UNICREDIT.4.2..06.11.34 |
0.01%
|
MEXICO GO 5.125% 05/04/37
|
MEXICO.GO.5.125..05.04.37 |
0.01%
|
GESTION S 3.375% 06/29/30
|
GESTION.S.3.375..06.29.30 |
0.01%
|
GENERAL M 3.65% 10/23/30
|
GENERAL.M.3.65..10.23.30 |
0.01%
|
TOYOTA MO 3.625% 07/15/31
|
TOYOTA.MO.3.625..07.15.31 |
0.01%
|
NORDEA KR 1.% 04/01/30
|
NORDEA.KR.1...04.01.30 |
0.01%
|
INDONESIA 7.5% 04/15/40
|
INDONESIA.7.5..04.15.40 |
0.01%
|
VOLKSWAGE 3.625% 05/19/29
|
VOLKSWAGE.3.625..05.19.29 |
0.01%
|
LUMINOR B VRN 06/12/29
|
LUMINOR.B.VRN.06.12.29 |
0.01%
|
TREASURY 5.% 11/20/40
|
TREASURY..5...11.20.40 |
0.01%
|
ARTEA BAN VRN 10/07/29
|
ARTEA.BAN.VRN.10.07.29 |
0.01%
|
THAILAND 1.66% 03/17/30
|
THAILAND..1.66..03.17.30 |
0.01%
|
HENKEL AG .5% 11/17/32
|
HENKEL.AG..5..11.17.32 |
0.01%
|
ITALY BUO 2.8% 12/01/28
|
ITALY.BUO.2.8..12.01.28 |
0.01%
|
GOVERNMEN 2.65% 10/17/50
|
GOVERNMEN.2.65..10.17.50 |
0.01%
|
ADIF ALTA 3.125% 01/31/30
|
ADIF.ALTA.3.125..01.31.30 |
0.01%
|
ITALY BUO 2.05% 08/01/27
|
ITALY.BUO.2.05..08.01.27 |
0.01%
|
ENGIE SA 3.875% 12/06/33
|
ENGIE.SA.3.875..12.06.33 |
0.01%
|
CIE DE FI 3.375% 09/16/31
|
CIE.DE.FI.3.375..09.16.31 |
0.01%
|
TENNET NE 1.75% 06/04/27
|
TENNET.NE.1.75..06.04.27 |
0.01%
|
CIE DE SA 2.375% 10/04/27
|
CIE.DE.SA.2.375..10.04.27 |
0.01%
|
MUNICIPAL 4.05% 06/03/35
|
MUNICIPAL.4.05..06.03.35 |
0.01%
|
ROMANIAN 5.375% 06/07/33
|
ROMANIAN..5.375..06.07.33 |
0.01%
|
PERU GOVE 7.3% 08/12/33
|
PERU.GOVE.7.3..08.12.33 |
0.01%
|
TOTALENER VRN 12/31/2199
|
TOTALENER.VRN.12.31.2199 |
0.01%
|
RL FINANC VRN 10/07/49
|
RL.FINANC.VRN.10.07.49 |
0.01%
|
TORONTO-D 3.563% 04/16/31
|
TORONTO.D.3.563..04.16.31 |
0.01%
|
ITALY BUO 2.8% 06/15/29
|
ITALY.BUO.2.8..06.15.29 |
0.01%
|
MOTABILIT 4.25% 06/17/35
|
MOTABILIT.4.25..06.17.35 |
0.01%
|
ABN AMRO 2.375% 04/07/28
|
ABN.AMRO..2.375..04.07.28 |
0.01%
|
ENGIE SA 4.% 01/11/35
|
ENGIE.SA.4...01.11.35 |
0.01%
|
ITALY BUO 4.05% 10/30/37
|
ITALY.BUO.4.05..10.30.37 |
0.01%
|
TORONTO-D VRN 10/31/35
|
TORONTO.D.VRN.10.31.35 |
0.01%
|
UNICREDIT .375% 01/17/33
|
UNICREDIT..375..01.17.33 |
0.01%
|
SEVERN TR 5.25% 04/04/36
|
SEVERN.TR.5.25..04.04.36 |
0.01%
|
VOLKSBANK VRN 09/09/31
|
VOLKSBANK.VRN.09.09.31 |
0.01%
|
BANQUE FE 4.375% 01/11/34
|
BANQUE.FE.4.375..01.11.34 |
0.01%
|
STATE OF 2.6% 03/15/29
|
STATE.OF..2.6..03.15.29 |
0.01%
|
GENERAL M 3.1% 08/04/29
|
GENERAL.M.3.1..08.04.29 |
0.01%
|
ELECTRICI 5.125% 09/22/50
|
ELECTRICI.5.125..09.22.50 |
0.01%
|
SEGRO PLC 5.75% 06/20/35
|
SEGRO.PLC.5.75..06.20.35 |
0.01%
|
EIKA BOLI 3.25% 06/14/33
|
EIKA.BOLI.3.25..06.14.33 |
0.01%
|
MINISTERI 2.75% 10/22/29
|
MINISTERI.2.75..10.22.29 |
0.01%
|
NORDIC IN 2.125% 05/23/28
|
NORDIC.IN.2.125..05.23.28 |
0.01%
|
CREDIT AG 3.75% 01/22/34
|
CREDIT.AG.3.75..01.22.34 |
0.01%
|
CLOSE BRO 1.625% 12/03/30
|
CLOSE.BRO.1.625..12.03.30 |
0.01%
|
FLUVIUS S 3.875% 05/02/34
|
FLUVIUS.S.3.875..05.02.34 |
0.01%
|
ASIAN DEV 2.15% 07/11/28
|
ASIAN.DEV.2.15..07.11.28 |
0.01%
|
EURONEXT 2.625% 11/26/28
|
EURONEXT..2.625..11.26.28 |
0.01%
|
AMERICAN 3.5% 03/08/32
|
AMERICAN..3.5..03.08.32 |
0.01%
|
LUMINOR B 2.653% 09/10/29
|
LUMINOR.B.2.653..09.10.29 |
0.01%
|
ABN AMRO 2.5% 10/02/29
|
ABN.AMRO..2.5..10.02.29 |
0.01%
|
MEDTRONIC 3.875% 10/15/36
|
MEDTRONIC.3.875..10.15.36 |
0.01%
|
NOVO BANC 2.5% 05/20/29
|
NOVO.BANC.2.5..05.20.29 |
0.01%
|
ALPHABET 3.625% 05/11/34
|
ALPHABET.3.625..05.11.34 |
0.01%
|
CIE GENER 3.125% 05/16/31
|
CIE.GENER.3.125..05.16.31 |
0.01%
|
BANCO SAN 2.375% 07/14/29
|
BANCO.SAN.2.375..07.14.29 |
0.01%
|
BANQUE FE 3.% 05/07/30
|
BANQUE.FE.3...05.07.30 |
0.01%
|
LA BANQUE 2.75% 10/30/30
|
LA.BANQUE.2.75..10.30.30 |
0.01%
|
MOTABILIT 3.875% 01/24/34
|
MOTABILIT.3.875..01.24.34 |
0.01%
|
VERIZON C 3.5% 06/28/32
|
VERIZON.C.3.5..06.28.32 |
0.01%
|
DANSKE BA VRN 12/02/33
|
DANSKE.BA.VRN.12.02.33 |
0.01%
|
JT INTERN 2.75% 09/28/33
|
JT.INTERN.2.75..09.28.33 |
0.01%
|
SYENSQO S 4.% 05/28/35
|
SYENSQO.S.4...05.28.35 |
0.01%
|
CAISSE NA 4.375% 05/26/35
|
CAISSE.NA.4.375..05.26.35 |
0.01%
|
ROMANIAN 2.75% 04/14/41
|
ROMANIAN..2.75..04.14.41 |
0.01%
|
BANCO BPM VRN 10/23/31
|
BANCO.BPM.VRN.10.23.31 |
0.01%
|
DANONE SA 3.438% 04/07/33
|
DANONE.SA.3.438..04.07.33 |
0.01%
|
MAGNUM IC 3.25% 11/26/31
|
MAGNUM.IC.3.25..11.26.31 |
0.01%
|
AIR LIQUI 3.375% 05/29/34
|
AIR.LIQUI.3.375..05.29.34 |
0.01%
|
LA BANQUE VRN 12/02/32
|
LA.BANQUE.VRN.12.02.32 |
0.01%
|
AMAZON.CO 3.7% 03/16/35
|
AMAZON.CO.3.7..03.16.35 |
0.01%
|
PERUVIAN 1.95% 11/17/36
|
PERUVIAN..1.95..11.17.36 |
0.01%
|
ELECTRICI 4.% 05/07/37
|
ELECTRICI.4...05.07.37 |
0.01%
|
PPG IN 3.25% 03/04/32
|
PPG.IN.3.25..03.04.32 |
0.01%
|
INTER PIP 6.59% 02/09/34
|
INTER.PIP.6.59..02.09.34 |
0.01%
|
MIZUHO FI VRN 05/13/33
|
MIZUHO.FI.VRN.05.13.33 |
0.01%
|
EUROGRID 3.732% 10/18/35
|
EUROGRID..3.732..10.18.35 |
0.01%
|
RELX FINA 3.375% 03/20/33
|
RELX.FINA.3.375..03.20.33 |
0.01%
|
PROVINCE 3.6% 06/02/35
|
PROVINCE..3.6..06.02.35 |
0.01%
|
FIRST ABU 3.12% 02/20/31
|
FIRST.ABU.3.12..02.20.31 |
0.01%
|
UNITED KI 1.625% 10/22/71
|
UNITED.KI.1.625..10.22.71 |
0.01%
|
CAISSE FR 3.% 05/24/33
|
CAISSE.FR.3...05.24.33 |
0.01%
|
DANSKE KI 2.75% 11/17/32
|
DANSKE.KI.2.75..11.17.32 |
0.01%
|
NEXTERA E VRN 05/15/56
|
NEXTERA.E.VRN.05.15.56 |
0.01%
|
LA BANQUE 2.75% 06/12/32
|
LA.BANQUE.2.75..06.12.32 |
0.01%
|
AUTONOMOU 3.137% 04/30/35
|
AUTONOMOU.3.137..04.30.35 |
0.01%
|
ATHENE GL .625% 01/12/28
|
ATHENE.GL..625..01.12.28 |
0.01%
|
BARCLAYS VRN 01/31/31
|
BARCLAYS..VRN.01.31.31 |
0.01%
|
OPTIVO FI 3.283% 03/22/48
|
OPTIVO.FI.3.283..03.22.48 |
0.01%
|
BPCE SA VRN 02/26/36
|
BPCE.SA.VRN.02.26.36 |
0.01%
|
BANCO SAN 3.5% 02/17/35
|
BANCO.SAN.3.5..02.17.35 |
0.01%
|
INDONESIA 3.75% 10/16/33
|
INDONESIA.3.75..10.16.33 |
0.01%
|
CITIGROUP VRN 10/22/34
|
CITIGROUP.VRN.10.22.34 |
0.01%
|
REALKREDI 1.% 01/01/32
|
REALKREDI.1...01.01.32 |
0.01%
|
EAST JAPA 3.727% 09/02/37
|
EAST.JAPA.3.727..09.02.37 |
0.01%
|
ROMANIAN 5.625% 05/30/37
|
ROMANIAN..5.625..05.30.37 |
0.01%
|
PROVINCE 1.9% 12/02/51
|
PROVINCE..1.9..12.02.51 |
0.01%
|
UNIVERSIT 3.375% 06/25/55
|
UNIVERSIT.3.375..06.25.55 |
0.01%
|
REGION WA 3.5% 06/22/35
|
REGION.WA.3.5..06.22.35 |
0.01%
|
BARCLAYS VRN 10/31/36
|
BARCLAYS.VRN.10.31.36 |
0.01%
|
BPIFRANCE 3.125% 07/01/33
|
BPIFRANCE.3.125..07.01.33 |
0.01%
|
TOTALENER 4.06% 07/01/40
|
TOTALENER.4.06..07.01.40 |
0.01%
|
KUNTARAHO 2.75% 02/02/34
|
KUNTARAHO.2.75..02.02.34 |
0.01%
|
TREASURY 3.625% 09/29/40
|
TREASURY..3.625..09.29.40 |
0.01%
|
FLUVIUS S 3.5% 03/12/35
|
FLUVIUS.S.3.5..03.12.35 |
0.01%
|
ELIA TRAN 3.5% 10/08/35
|
ELIA.TRAN.3.5..10.08.35 |
0.01%
|
BANQUE FE 3.625% 03/07/35
|
BANQUE.FE.3.625..03.07.35 |
0.01%
|
JAPAN GOV .8% 06/20/47
|
JAPAN.GOV..8..06.20.47 |
0.01%
|
CREDIT AGR 3.50% 09/26/34
|
CREDIT.AGR.3.50..09.26.34 |
0.01%
|
AXA SA VRN 07/24/56
|
AXA.SA.VRN.07.24.56 |
0.01%
|
CANTON OF 2.% 07/29/38
|
CANTON.OF.2...07.29.38 |
0.01%
|
COFIROUTE 3.125% 03/06/33
|
COFIROUTE.3.125..03.06.33 |
0.01%
|
EUROGRID 4.165% 10/16/40
|
EUROGRID..4.165..10.16.40 |
0.01%
|
GA GLOBAL 4.133% 09/16/35
|
GA.GLOBAL.4.133..09.16.35 |
0.01%
|
VEOLIA EN 3.795% 06/17/37
|
VEOLIA.EN.3.795..06.17.37 |
0.01%
|
MINISTERI 4.% 09/26/42
|
MINISTERI.4...09.26.42 |
0.01%
|
LEG IMMOB 3.875% 01/20/35
|
LEG.IMMOB.3.875..01.20.35 |
0.01%
|
SWISS CON 2.% 06/25/64
|
SWISS.CON.2...06.25.64 |
0.01%
|
SOCIETE G 3.125% 02/01/36
|
SOCIETE.G.3.125..02.01.36 |
0.01%
|
BUNDESREP 2.5% 02/15/35
|
BUNDESREP.2.5..02.15.35 |
0.01%
|
PENSION I 6.875% 11/15/34
|
PENSION.I.6.875..11.15.34 |
0.01%
|
NORWAY GO 3.75% 06/12/35
|
NORWAY.GO.3.75..06.12.35 |
0.01%
|
VEOLIA EN 1.25% 05/14/35
|
VEOLIA.EN.1.25..05.14.35 |
0.01%
|
FREE STAT 2.375% 01/17/33
|
FREE.STAT.2.375..01.17.33 |
0.01%
|
APRR SA 3.125% 01/06/34
|
APRR.SA.3.125..01.06.34 |
0.01%
|
CASSA DEP 3.5% 10/27/35
|
CASSA.DEP.3.5..10.27.35 |
0.01%
|
BERKSHIRE 2.375% 06/19/39
|
BERKSHIRE.2.375..06.19.39 |
0.01%
|
ROLLS-ROY 5.75% 10/15/27
|
ROLLS.ROY.5.75..10.15.27 |
0.01%
|
SLOVENIA 3.125% 08/07/45
|
SLOVENIA..3.125..08.07.45 |
0.01%
|
UNITED KI .875% 10/22/29
|
UNITED.KI..875..10.22.29 |
0.01%
|
SLOVENIA .% 02/12/31
|
SLOVENIA.....02.12.31 |
0.01%
|
GECINA SA 3.375% 08/04/35
|
GECINA.SA.3.375..08.04.35 |
0.01%
|
NATIONAL VRN 07/30/40
|
NATIONAL..VRN.07.30.40 |
0.01%
|
NATIONWID .25% 09/14/28
|
NATIONWID..25..09.14.28 |
0.01%
|
ASB FINAN .25% 09/08/28
|
ASB.FINAN..25..09.08.28 |
0.01%
|
TRATON FI 5.625% 01/16/29
|
TRATON.FI.5.625..01.16.29 |
0.01%
|
ENBRIDGE 5.32% 08/22/54
|
ENBRIDGE..5.32..08.22.54 |
0.01%
|
DWR CYMRU 2.5% 03/31/36
|
DWR.CYMRU.2.5..03.31.36 |
0.01%
|
INVESTITI 2.75% 02/19/35
|
INVESTITI.2.75..02.19.35 |
0.01%
|
INDONESIA 6.375% 04/15/32
|
INDONESIA.6.375..04.15.32 |
0.01%
|
INDONESIA 4.125% 01/15/37
|
INDONESIA.4.125..01.15.37 |
0.01%
|
CARRIER G 3.625% 01/15/37
|
CARRIER.G.3.625..01.15.37 |
0.01%
|
PROVINCE 1.9% 09/01/30
|
PROVINCE..1.9..09.01.30 |
0.01%
|
BANCO SAN 5.375% 01/17/31
|
BANCO.SAN.5.375..01.17.31 |
0.01%
|
JUST GROU 6.875% 03/30/35
|
JUST.GROU.6.875..03.30.35 |
0.01%
|
PROSUS NV 1.288% 07/13/29
|
PROSUS.NV.1.288..07.13.29 |
0.01%
|
COMMERZBA .25% 01/12/32
|
COMMERZBA..25..01.12.32 |
0.01%
|
SCOTTISH 7.% 06/16/43
|
SCOTTISH..7...06.16.43 |
0.01%
|
CANADIAN VRN 12/10/28
|
CANADIAN..VRN.12.10.28 |
0.01%
|
WIRTSCHAF 2.625% 02/13/35
|
WIRTSCHAF.2.625..02.13.35 |
0.01%
|
CREDIT AG VRN 07/31/32
|
CREDIT.AG.VRN.07.31.32 |
0.01%
|
GACI FIRS 5.625% 06/11/39
|
GACI.FIRS.5.625..06.11.39 |
0.01%
|
UNITED KI .5% 10/22/61
|
UNITED.KI..5..10.22.61 |
0.01%
|
GSK CAPIT 3.25% 11/19/36
|
GSK.CAPIT.3.25..11.19.36 |
0.01%
|
MINISTERI 3.675% 06/22/40
|
MINISTERI.3.675..06.22.40 |
0.01%
|
ING GROEP VRN 10/02/29
|
ING.GROEP.VRN.10.02.29 |
0.01%
|
MINISTERI 3.25% 06/22/37
|
MINISTERI.3.25..06.22.37 |
0.01%
|
AGEAS SA/ 4.75% 12/01/28
|
AGEAS.SA..4.75..12.01.28 |
0.01%
|
HEATHROW 1.5% 02/11/32
|
HEATHROW..1.5..02.11.32 |
0.01%
|
NORTHERN 5.25% 05/21/38
|
NORTHERN..5.25..05.21.38 |
0.01%
|
MALAYSIA 4.893% 06/08/38
|
MALAYSIA..4.893..06.08.38 |
0.01%
|
BLEND FUN 5.26% 06/11/32
|
BLEND.FUN.5.26..06.11.32 |
0.01%
|
KOMMUNEKR .01% 05/04/34
|
KOMMUNEKR..01..05.04.34 |
0.01%
|
SOCIETE D 1.% 02/18/70
|
SOCIETE.D.1...02.18.70 |
0.01%
|
CADENT FI 5.75% 03/14/34
|
CADENT.FI.5.75..03.14.34 |
0.01%
|
TP ICAP F 2.625% 11/18/28
|
TP.ICAP.F.2.625..11.18.28 |
0.01%
|
REPUBLIC 1.5% 02/20/47
|
REPUBLIC..1.5..02.20.47 |
0.01%
|
HELLENIC 1.875% 01/24/52
|
HELLENIC..1.875..01.24.52 |
0.01%
|
TIME WARN 5.25% 07/15/42
|
TIME.WARN.5.25..07.15.42 |
0.01%
|
CAISSE D' .6% 11/25/29
|
CAISSE.D...6..11.25.29 |
0.01%
|
CAISSE DE 4.% 01/17/29
|
CAISSE.DE.4...01.17.29 |
0.01%
|
BASF SE 1.5% 03/17/31
|
BASF.SE.1.5..03.17.31 |
0.01%
|
GOLDMAN S 6.875% 01/18/38
|
GOLDMAN.S.6.875..01.18.38 |
0.01%
|
NORTHRIVE 4.866% 03/10/39
|
NORTHRIVE.4.866..03.10.39 |
0.01%
|
PROVINCE 2.85% 09/05/46
|
PROVINCE..2.85..09.05.46 |
0.01%
|
BP CAPITA 5.773% 05/25/38
|
BP.CAPITA.5.773..05.25.38 |
0.01%
|
MMS USA H 1.75% 06/13/31
|
MMS.USA.H.1.75..06.13.31 |
0.01%
|
MALAYSIA 4.696% 10/15/42
|
MALAYSIA..4.696..10.15.42 |
0.01%
|
ASR NEDER VRN 12/07/43
|
ASR.NEDER.VRN.12.07.43 |
0.01%
|
LAND SECU 4.75% 09/18/33
|
LAND.SECU.4.75..09.18.33 |
0.01%
|
EXPERIAN 1.56% 05/16/31
|
EXPERIAN..1.56..05.16.31 |
0.01%
|
ABN AMRO 4.625% 11/08/30
|
ABN.AMRO..4.625..11.08.30 |
0.01%
|
LANDESBAN .01% 09/26/29
|
LANDESBAN..01..09.26.29 |
0.01%
|
TREASURY 2.25% 11/20/41
|
TREASURY..2.25..11.20.41 |
0.01%
|
TIMKEN CO 4.125% 05/23/34
|
TIMKEN.CO.4.125..05.23.34 |
0.01%
|
AUTOROUTE 1.375% 02/21/31
|
AUTOROUTE.1.375..02.21.31 |
0.01%
|
RIO TINTO 4.% 12/11/29
|
RIO.TINTO.4...12.11.29 |
0.01%
|
KOMMUNINV 3.25% 06/12/30
|
KOMMUNINV.3.25..06.12.30 |
0.01%
|
STATE OF 2.15% 03/21/19
|
STATE.OF..2.15..03.21.19 |
0.01%
|
REPUBLIC 2.75% 04/25/28
|
REPUBLIC..2.75..04.25.28 |
0.01%
|
ASSURA FI 1.625% 06/30/33
|
ASSURA.FI.1.625..06.30.33 |
0.01%
|
ALPHABET 4.625% 11/13/32
|
ALPHABET.4.625..11.13.32 |
0.01%
|
ROMANIA G 7.5% 07/27/33
|
ROMANIA.G.7.5..07.27.33 |
0.01%
|
KINGDOM O 1.% 06/22/31
|
KINGDOM.O.1...06.22.31 |
0.01%
|
SOUTH AUS 4.75% 05/24/38
|
SOUTH.AUS.4.75..05.24.38 |
0.01%
|
MSD NETHE 3.75% 05/30/54
|
MSD.NETHE.3.75..05.30.54 |
0.01%
|
BROADGATE 4.821% 07/05/36
|
BROADGATE.4.821..07.05.36 |
0.01%
|
BONOS DE 5.3% 11/01/37
|
BONOS.DE..5.3..11.01.37 |
0.01%
|
PLACES FO 6.25% 12/06/41
|
PLACES.FO.6.25..12.06.41 |
0.01%
|
PROVINCE 2.2% 06/18/30
|
PROVINCE..2.2..06.18.30 |
0.01%
|
CITY OF M 3.5% 12/01/38
|
CITY.OF.M.3.5..12.01.38 |
0.01%
|
CZECH REP 3.5% 05/30/35
|
CZECH.REP.3.5..05.30.35 |
0.01%
|
RICHEMONT 2.% 03/26/38
|
RICHEMONT.2...03.26.38 |
0.01%
|
BUNDESREP 2.6% 05/15/41
|
BUNDESREP.2.6..05.15.41 |
0.01%
|
MONDI FIN 2.375% 04/01/28
|
MONDI.FIN.2.375..04.01.28 |
0.01%
|
MEDTRONIC 4.15% 10/15/53
|
MEDTRONIC.4.15..10.15.53 |
0.01%
|
BANK OF A VRN 04/27/31
|
BANK.OF.A.VRN.04.27.31 |
0.01%
|
LITHUANIA .5% 07/28/50
|
LITHUANIA..5..07.28.50 |
0.01%
|
CANADA HO 1.75% 06/15/30
|
CANADA.HO.1.75..06.15.30 |
0.01%
|
HALEON NE 2.125% 03/29/34
|
HALEON.NE.2.125..03.29.34 |
0.01%
|
UNICREDIT 2.625% 02/19/30
|
UNICREDIT.2.625..02.19.30 |
0.01%
|
DEUTSCHE 3.125% 06/05/32
|
DEUTSCHE..3.125..06.05.32 |
0.01%
|
ITALGAS R .579% 01/29/31
|
ITALGAS.R..579..01.29.31 |
0.01%
|
NESTLE CA 4.75% 03/22/36
|
NESTLE.CA.4.75..03.22.36 |
0.01%
|
CITIGROUP VRN 06/03/35
|
CITIGROUP.VRN.06.03.35 |
0.01%
|
DIGITAL S 3.75% 10/17/30
|
DIGITAL.S.3.75..10.17.30 |
0.01%
|
FRENCH RE .5% 05/25/40
|
FRENCH.RE..5..05.25.40 |
0.01%
|
UNITED KI 1.125% 01/31/39
|
UNITED.KI.1.125..01.31.39 |
0.01%
|
EUROPEAN 3.% 11/25/29
|
EUROPEAN..3...11.25.29 |
0.01%
|
PFANDBRIE 1.8% 07/22/33
|
PFANDBRIE.1.8..07.22.33 |
0.01%
|
INDONESIA 7.125% 06/15/43
|
INDONESIA.7.125..06.15.43 |
0.01%
|
EQT AB .875% 05/14/31
|
EQT.AB..875..05.14.31 |
0.01%
|
GXO LOGIS 3.75% 11/24/30
|
GXO.LOGIS.3.75..11.24.30 |
0.01%
|
CANADIAN VRN 06/20/31
|
CANADIAN..VRN.06.20.31 |
0.01%
|
MINISTERI 3.5% 06/22/45
|
MINISTERI.3.5..06.22.45 |
0.01%
|
ACTION LO 3.625% 05/25/43
|
ACTION.LO.3.625..05.25.43 |
0.01%
|
REPUBLIC .25% 10/20/36
|
REPUBLIC...25..10.20.36 |
0.01%
|
FRENCH RE 4.% 04/25/55
|
FRENCH.RE.4...04.25.55 |
0.01%
|
ZUERCHER 2.75% 04/19/28
|
ZUERCHER..2.75..04.19.28 |
0.01%
|
CARDIFF U 3.% 12/07/55
|
CARDIFF.U.3...12.07.55 |
0.01%
|
UBS GROUP .875% 11/03/31
|
UBS.GROUP..875..11.03.31 |
0.01%
|
ENBRIDGE VRN 12/17/55
|
ENBRIDGE..VRN.12.17.55 |
0.01%
|
NORDEA KI 3.% 08/28/35
|
NORDEA.KI.3...08.28.35 |
0.01%
|
COCA-COLA 1.% 10/02/28
|
COCA.COLA.1...10.02.28 |
0.01%
|
GRAINGER 3.% 07/03/30
|
GRAINGER..3...07.03.30 |
0.01%
|
TORONTO-D VRN 09/10/31
|
TORONTO.D.VRN.09.10.31 |
0.01%
|
LANDWIRTS .% 06/30/31
|
LANDWIRTS....06.30.31 |
0.01%
|
NATIONAL 4.85% 03/22/29
|
NATIONAL..4.85..03.22.29 |
0.01%
|
ALPHABET 4.375% 11/06/64
|
ALPHABET..4.375..11.06.64 |
0.01%
|
NE PROPER 3.875% 09/30/33
|
NE.PROPER.3.875..09.30.33 |
0.01%
|
CAISSE FR .125% 02/15/36
|
CAISSE.FR..125..02.15.36 |
0.01%
|
GB SOCIAL 5.193% 02/12/40
|
GB.SOCIAL.5.193..02.12.40 |
0.01%
|
THAILAND 3.35% 06/17/33
|
THAILAND..3.35..06.17.33 |
0.01%
|
PROVINCE 3.7% 06/02/35
|
PROVINCE..3.7..06.02.35 |
0.01%
|
HIGH SPEE 4.375% 11/01/38
|
HIGH.SPEE.4.375..11.01.38 |
0.01%
|
NOTTING H 3.25% 10/12/48
|
NOTTING.H.3.25..10.12.48 |
0.01%
|
ALPHABET 4.% 05/06/54
|
ALPHABET..4...05.06.54 |
0.01%
|
BANK OF M .125% 01/26/27
|
BANK.OF.M..125..01.26.27 |
0.01%
|
CYPRUS GO 2.25% 04/16/50
|
CYPRUS.GO.2.25..04.16.50 |
0.01%
|
PERUVIAN 1.25% 03/11/33
|
PERUVIAN..1.25..03.11.33 |
0.01%
|
ISRAEL GO 2.375% 01/18/37
|
ISRAEL.GO.2.375..01.18.37 |
0.01%
|
QUEENS 5.25% 7/21/2036
|
QUEENS.5.25..7.21.2036 |
0.01%
|
CHUBB INA 2.5% 03/15/38
|
CHUBB.INA.2.5..03.15.38 |
0.01%
|
MANULIFE VRN 05/13/35
|
MANULIFE..VRN.05.13.35 |
0.01%
|
AT&T INC 7.% 04/30/40
|
AT.T.INC.7...04.30.40 |
0.01%
|
SOCIETE D 3.375% 05/25/45
|
SOCIETE.D.3.375..05.25.45 |
0.01%
|
ITALY BUO 1.65% 03/01/32
|
ITALY.BUO.1.65..03.01.32 |
0.01%
|
BERKSHIRE .5% 01/15/41
|
BERKSHIRE..5..01.15.41 |
0.01%
|
INTERNATI 1.75% 05/05/37
|
INTERNATI.1.75..05.05.37 |
0.01%
|
INDONESIA 6.875% 08/15/51
|
INDONESIA.6.875..08.15.51 |
0.01%
|
BUNDESREP 2.5% 08/15/46
|
BUNDESREP.2.5..08.15.46 |
0.01%
|
BANQUE FE 4.75% 11/10/31
|
BANQUE.FE.4.75..11.10.31 |
0.01%
|
ELECTRICI 5.5% 10/17/41
|
ELECTRICI.5.5..10.17.41 |
0.01%
|
MONDELEZ .75% 03/17/33
|
MONDELEZ...75..03.17.33 |
0.01%
|
ROMANIAN 6.75% 07/11/39
|
ROMANIAN..6.75..07.11.39 |
0.01%
|
TREASURY 4.25% 12/20/32
|
TREASURY..4.25..12.20.32 |
0.01%
|
HUNGARY G 4.5% 06/16/34
|
HUNGARY.G.4.5..06.16.34 |
0.01%
|
WESTERN A 5.% 10/21/37
|
WESTERN.A.5...10.21.37 |
0.01%
|
ABANCA CO VRN 09/14/28
|
ABANCA.CO.VRN.09.14.28 |
0.01%
|
UBS GROUP VRN 01/11/31
|
UBS.GROUP.VRN.01.11.31 |
0.01%
|
TREASURY 5.25% 09/15/38
|
TREASURY..5.25..09.15.38 |
0.01%
|
KBC GROUP VRN 04/19/30
|
KBC.GROUP.VRN.04.19.30 |
0.01%
|
PEABODY C 5.25% 03/17/43
|
PEABODY.C.5.25..03.17.43 |
0.01%
|
CREDIT MU VRN 05/15/35
|
CREDIT.MU.VRN.05.15.35 |
0.01%
|
DANSKE BA VRN 01/10/31
|
DANSKE.BA.VRN.01.10.31 |
0.01%
|
PEMBINA P 4.02% 03/27/28
|
PEMBINA.P.4.02..03.27.28 |
0.01%
|
ELI LILLY .5% 09/14/33
|
ELI.LILLY..5..09.14.33 |
0.01%
|
BARCLAYS VRN 03/21/35
|
BARCLAYS..VRN.03.21.35 |
0.01%
|
STATE OF 3.25% 03/02/43
|
STATE.OF..3.25..03.02.43 |
0.01%
|
COMMONWEA VRN 06/04/34
|
COMMONWEA.VRN.06.04.34 |
0.01%
|
BUPA FINA 6.625% 11/18/45
|
BUPA.FINA.6.625..11.18.45 |
0.01%
|
WESTPAC S 3.75% 04/20/28
|
WESTPAC.S.3.75..04.20.28 |
0.01%
|
SPAIN GOV 1.% 07/30/42
|
SPAIN.GOV.1...07.30.42 |
0.01%
|
PROGRAMA 4.25% 03/28/27
|
PROGRAMA..4.25..03.28.27 |
0.01%
|
DANSKE KI 3.5% 01/29/29
|
DANSKE.KI.3.5..01.29.29 |
0.01%
|
KUNTARAHO .05% 09/10/35
|
KUNTARAHO..05..09.10.35 |
0.01%
|
ROGERS CO 5.25% 04/15/52
|
ROGERS.CO.5.25..04.15.52 |
0.01%
|
CREDIT AG 3.875% 04/20/31
|
CREDIT.AG.3.875..04.20.31 |
0.01%
|
ILE-DE-FR 3.45% 06/25/49
|
ILE.DE.FR.3.45..06.25.49 |
0.01%
|
DEUTSCHE VRN 01/15/30
|
DEUTSCHE..VRN.01.15.30 |
0.01%
|
ISRAEL GO 2.5% 01/16/49
|
ISRAEL.GO.2.5..01.16.49 |
0.01%
|
BRITISH C 4.% 06/02/35
|
BRITISH.C.4...06.02.35 |
0.01%
|
BOOKING H 4.125% 05/12/33
|
BOOKING.H.4.125..05.12.33 |
0.01%
|
ITM ENTRE 4.125% 01/29/30
|
ITM.ENTRE.4.125..01.29.30 |
0.01%
|
BROOKFIEL 5.88% 11/09/32
|
BROOKFIEL.5.88..11.09.32 |
0.01%
|
ELM BV FO 3.875% 09/13/29
|
ELM.BV.FO.3.875..09.13.29 |
0.01%
|
BANK OF N VRN 06/27/31
|
BANK.OF.N.VRN.06.27.31 |
0.01%
|
SOCIETATE 4.625% 11/04/31
|
SOCIETATE.4.625..11.04.31 |
0.01%
|
TRANSCANA 5.127% 11/19/55
|
TRANSCANA.5.127..11.19.55 |
0.01%
|
CAISSE D' 3.% 05/25/28
|
CAISSE.D..3...05.25.28 |
0.01%
|
ITALY BUO 2.15% 09/01/52
|
ITALY.BUO.2.15..09.01.52 |
0.01%
|
BAWAG PSK 3.125% 01/12/29
|
BAWAG.PSK.3.125..01.12.29 |
0.01%
|
COMMERZBA 2.25% 09/01/32
|
COMMERZBA.2.25..09.01.32 |
0.01%
|
TAKEDA PH 2.% 07/09/40
|
TAKEDA.PH.2...07.09.40 |
0.01%
|
BUNDESREP 1.% 05/15/38
|
BUNDESREP.1...05.15.38 |
0.01%
|
EUROPEAN 2.75% 07/28/28
|
EUROPEAN..2.75..07.28.28 |
0.01%
|
BNP PARIB 4.095% 02/13/34
|
BNP.PARIB.4.095..02.13.34 |
0.01%
|
BONOS DE 5.% 03/01/35
|
BONOS.DE..5...03.01.35 |
0.01%
|
AGENCE CE 2.625% 03/20/28
|
AGENCE.CE.2.625..03.20.28 |
0.01%
|
PROVINCE 5.35% 05/08/34
|
PROVINCE..5.35..05.08.34 |
0.01%
|
WESTPAC N 3.868% 11/19/30
|
WESTPAC.N.3.868..11.19.30 |
0.01%
|
DEUTSCHE VRN 06/16/29
|
DEUTSCHE..VRN.06.16.29 |
0.01%
|
CIE DE FI 3.125% 06/06/30
|
CIE.DE.FI.3.125..06.06.30 |
0.01%
|
GENERAL M 3.7% 07/14/31
|
GENERAL.M.3.7..07.14.31 |
0.01%
|
LATVIA GO 1.375% 05/16/36
|
LATVIA.GO.1.375..05.16.36 |
0.01%
|
BANCA MON VRN 05/28/31
|
BANCA.MON.VRN.05.28.31 |
0.01%
|
MERCIALYS 4.% 09/10/31
|
MERCIALYS.4...09.10.31 |
0.01%
|
BANCO SAN 3.75% 01/09/34
|
BANCO.SAN.3.75..01.09.34 |
0.01%
|
UNITED KI 3.5% 01/22/45
|
UNITED.KI.3.5..01.22.45 |
0.01%
|
BP CAPITA 2.519% 04/07/28
|
BP.CAPITA.2.519..04.07.28 |
0.01%
|
HYUNDAI C 2.875% 06/26/28
|
HYUNDAI.C.2.875..06.26.28 |
0.01%
|
ITALY BUO 2.25% 09/01/36
|
ITALY.BUO.2.25..09.01.36 |
0.01%
|
ESSILORLU 2.875% 03/05/29
|
ESSILORLU.2.875..03.05.29 |
0.01%
|
JAPAN GOV .5% 03/20/60
|
JAPAN.GOV..5..03.20.60 |
0.01%
|
DEUTSCHE .5% 03/19/27
|
DEUTSCHE...5..03.19.27 |
0.01%
|
SINGAPORE 1.875% 10/01/51
|
SINGAPORE.1.875..10.01.51 |
0.01%
|
NORDEA KI 3.% 01/31/31
|
NORDEA.KI.3...01.31.31 |
0.01%
|
STATE OF 1.45% 01/19/22
|
STATE.OF..1.45..01.19.22 |
0.01%
|
BONOS DE 6.1% 04/01/56
|
BONOS.DE..6.1..04.01.56 |
0.01%
|
KINGDOM O 2.25% 06/22/57
|
KINGDOM.O.2.25..06.22.57 |
0.01%
|
MEXICO GO 3.875% 05/16/31
|
MEXICO.GO.3.875..05.16.31 |
0.01%
|
AMERICAN VRN 05/20/32
|
AMERICAN..VRN.05.20.32 |
0.01%
|
DANONE SA VRN 12/31/99
|
DANONE.SA.VRN.12.31.99 |
0.01%
|
BPCE SFH 3.% 01/15/31
|
BPCE.SFH..3...01.15.31 |
0.01%
|
ERSTE GRO 2.875% 01/09/31
|
ERSTE.GRO.2.875..01.09.31 |
0.01%
|
DERWENT L 1.875% 11/17/31
|
DERWENT.L.1.875..11.17.31 |
0.01%
|
ADMIRAL G 8.5% 01/06/34
|
ADMIRAL.G.8.5..01.06.34 |
0.01%
|
DBS BANK 2.429% 01/03/29
|
DBS.BANK..2.429..01.03.29 |
0.01%
|
BANKINTER VRN 02/04/33
|
BANKINTER.VRN.02.04.33 |
0.01%
|
CITIGROUP VRN 07/23/36
|
CITIGROUP.VRN.07.23.36 |
0.01%
|
THAILAND 1.6% 12/17/29
|
THAILAND..1.6..12.17.29 |
0.01%
|
GOVERNMEN 2.85% 06/02/29
|
GOVERNMEN.2.85..06.02.29 |
0.01%
|
BANQUE FE 3.75% 02/03/34
|
BANQUE.FE.3.75..02.03.34 |
0.01%
|
CREDIT MU 3.625% 10/03/33
|
CREDIT.MU.3.625..10.03.33 |
0.01%
|
COVENTRY 2.625% 10/01/29
|
COVENTRY..2.625..10.01.29 |
0.01%
|
MEDIOBANC 3.% 09/04/31
|
MEDIOBANC.3...09.04.31 |
0.01%
|
MITSUBISH VRN 06/10/36
|
MITSUBISH.VRN.06.10.36 |
0.01%
|
HYDRO ONE 3.63% 06/25/49
|
HYDRO.ONE.3.63..06.25.49 |
0.01%
|
SCENTRE G 1.75% 04/11/28
|
SCENTRE.G.1.75..04.11.28 |
0.01%
|
AFRICAN D 2.5% 05/29/30
|
AFRICAN.D.2.5..05.29.30 |
0.01%
|
BNP PARIB VRN 02/18/37
|
BNP.PARIB.VRN.02.18.37 |
0.01%
|
CAISSE D' 3.% 11/25/31
|
CAISSE.D..3...11.25.31 |
0.01%
|
KOMERCNI 2.75% 10/15/30
|
KOMERCNI..2.75..10.15.30 |
0.01%
|
INDIGO GR 1.625% 04/19/28
|
INDIGO.GR.1.625..04.19.28 |
0.01%
|
LAND BERL 3.125% 03/19/35
|
LAND.BERL.3.125..03.19.35 |
0.01%
|
JAB HOLDI 2.5% 06/25/29
|
JAB.HOLDI.2.5..06.25.29 |
0.01%
|
KERING SA 3.375% 03/11/32
|
KERING.SA.3.375..03.11.32 |
0.01%
|
LA MONDIA 4.375% 10/20/35
|
LA.MONDIA.4.375..10.20.35 |
0.01%
|
STATE OF 2.5% 08/28/30
|
STATE.OF..2.5..08.28.30 |
0.01%
|
LAND BERL 2.75% 01/16/32
|
LAND.BERL.2.75..01.16.32 |
0.01%
|
TORONTO-D 2.973% 09/09/32
|
TORONTO.D.2.973..09.09.32 |
0.01%
|
BANQUE ET 3.25% 11/20/31
|
BANQUE.ET.3.25..11.20.31 |
0.01%
|
AMPLIUS L 3.25% 05/15/43
|
AMPLIUS.L.3.25..05.15.43 |
0.01%
|
VINCI SA 2.75% 09/15/34
|
VINCI.SA.2.75..09.15.34 |
0.01%
|
STATE OF 2.875% 01/10/33
|
STATE.OF..2.875..01.10.33 |
0.01%
|
BASF SE 1.625% 11/15/37
|
BASF.SE.1.625..11.15.37 |
0.01%
|
PROVINCE 4.2% 12/02/54
|
PROVINCE..4.2..12.02.54 |
0.01%
|
IRELAND G .4% 05/15/35
|
IRELAND.G..4..05.15.35 |
0.01%
|
SIRIUS RE 4.% 01/22/32
|
SIRIUS.RE.4...01.22.32 |
0.01%
|
SOCIETE N 3.375% 05/25/33
|
SOCIETE.N.3.375..05.25.33 |
0.01%
|
CREDIT MU 3.307% 05/06/32
|
CREDIT.MU.3.307..05.06.32 |
0.01%
|
INTERNATI 3.75% 02/06/35
|
INTERNATI.3.75..02.06.35 |
0.01%
|
NTT FINAN 4.091% 07/16/37
|
NTT.FINAN.4.091..07.16.37 |
0.01%
|
CRELAN SA VRN 09/15/36
|
CRELAN.SA.VRN.09.15.36 |
0.01%
|
EDP SERVI 3.125% 12/03/31
|
EDP.SERVI.3.125..12.03.31 |
0.01%
|
BANCO BPI 2.625% 04/08/31
|
BANCO.BPI.2.625..04.08.31 |
0.01%
|
EIKA BOLI 2.75% 05/26/32
|
EIKA.BOLI.2.75..05.26.32 |
0.01%
|
TESCO COR 3.5% 10/13/33
|
TESCO.COR.3.5..10.13.33 |
0.01%
|
BNP PARIB .875% 03/22/28
|
BNP.PARIB..875..03.22.28 |
0.01%
|
SUMITOMO .01% 10/15/27
|
SUMITOMO...01..10.15.27 |
0.01%
|
AVERY DEN 3.75% 11/04/34
|
AVERY.DEN.3.75..11.04.34 |
0.01%
|
NETHERLAN 2.75% 01/15/47
|
NETHERLAN.2.75..01.15.47 |
0.01%
|
LOGICOR F 3.75% 07/14/32
|
LOGICOR.F.3.75..07.14.32 |
0.01%
|
SOFINA SA 3.707% 11/13/33
|
SOFINA.SA.3.707..11.13.33 |
0.01%
|
BPIFRANCE 2.875% 11/25/31
|
BPIFRANCE.2.875..11.25.31 |
0.01%
|
FRENCH RE .% 02/25/27
|
FRENCH.RE....02.25.27 |
0.01%
|
BPIFRANCE 3.% 05/25/32
|
BPIFRANCE.3...05.25.32 |
0.01%
|
HYPO VORA 2.75% 05/13/32
|
HYPO.VORA.2.75..05.13.32 |
0.01%
|
BANCO SAN 2.875% 07/14/33
|
BANCO.SAN.2.875..07.14.33 |
0.01%
|
SWEDEN GO .5% 11/24/45
|
SWEDEN.GO..5..11.24.45 |
0.01%
|
CAMBRIDGE 4.25% 09/15/45
|
CAMBRIDGE.4.25..09.15.45 |
0.01%
|
CREDIT MU 3.635% 07/17/35
|
CREDIT.MU.3.635..07.17.35 |
0.01%
|
SOCIETE D 1.125% 10/22/28
|
SOCIETE.D.1.125..10.22.28 |
0.01%
|
BLACKSTON 3.5% 06/01/34
|
BLACKSTON.3.5..06.01.34 |
0.01%
|
NEW SOUTH 3.% 04/20/29
|
NEW.SOUTH.3...04.20.29 |
0.01%
|
INDONESIA 10.5% 08/15/30
|
INDONESIA.10.5..08.15.30 |
0.01%
|
COMCAS 3.25% 09/26/32
|
COMCAS.3.25..09.26.32 |
0.01%
|
ACCOR SA 3.5% 03/04/33
|
ACCOR.SA.3.5..03.04.33 |
0.01%
|
NORDEA KR 1.% 04/01/29
|
NORDEA.KR.1...04.01.29 |
0.01%
|
EDP FINAN 1.875% 09/21/29
|
EDP.FINAN.1.875..09.21.29 |
0.01%
|
GENERAL M 5.5% 01/12/30
|
GENERAL.M.5.5..01.12.30 |
0.01%
|
DIGITAL D 3.875% 07/15/34
|
DIGITAL.D.3.875..07.15.34 |
0.01%
|
NIPPON LI VRN 09/02/55
|
NIPPON.LI.VRN.09.02.55 |
0.01%
|
PUBLIC ST 3.5% 01/20/34
|
PUBLIC.ST.3.5..01.20.34 |
0.01%
|
GACI FIRS 3.375% 10/14/32
|
GACI.FIRS.3.375..10.14.32 |
0.01%
|
ONTARIO T .1% 05/19/28
|
ONTARIO.T..1..05.19.28 |
0.01%
|
INTERNATI 3.15% 02/10/33
|
INTERNATI.3.15..02.10.33 |
0.01%
|
KOMMUNEKR 2.375% 09/15/32
|
KOMMUNEKR.2.375..09.15.32 |
0.01%
|
WELLCOME 4.625% 07/25/36
|
WELLCOME..4.625..07.25.36 |
0.01%
|
CITIZEN T 4.625% 12/03/42
|
CITIZEN.T.4.625..12.03.42 |
0.01%
|
NETHERLAN 2.5% 07/15/34
|
NETHERLAN.2.5..07.15.34 |
0.01%
|
SLOVAKIA 2.25% 06/12/68
|
SLOVAKIA..2.25..06.12.68 |
0.01%
|
ROBERT BO 4.375% 06/02/43
|
ROBERT.BO.4.375..06.02.43 |
0.01%
|
CAISSE DE 3.125% 06/03/36
|
CAISSE.DE.3.125..06.03.36 |
0.01%
|
FRESHWATE 4.607% 10/17/36
|
FRESHWATE.4.607..10.17.36 |
0.01%
|
AGCO INTE .8% 10/06/28
|
AGCO.INTE..8..10.06.28 |
0.01%
|
ORANGE SA 3.75% 05/13/38
|
ORANGE.SA.3.75..05.13.38 |
0.01%
|
YORKSHIRE VRN 10/11/30
|
YORKSHIRE.VRN.10.11.30 |
0.01%
|
DEUTSCHE 3.25% 03/20/36
|
DEUTSCHE.3.25..03.20.36 |
0.01%
|
LAND BADE 2.625% 02/12/35
|
LAND.BADE.2.625..02.12.35 |
0.01%
|
ROMANIA G 6.75% 04/25/35
|
ROMANIA.G.6.75..04.25.35 |
0.01%
|
HYDRO-QUE 3.4% 09/01/29
|
HYDRO.QUE.3.4..09.01.29 |
0.01%
|
SINGAPORE 3.% 08/01/72
|
SINGAPORE.3...08.01.72 |
0.01%
|
CAISSE DE 3.125% 05/25/35
|
CAISSE.DE.3.125..05.25.35 |
0.01%
|
SLOVAKIA 1.625% 01/21/31
|
SLOVAKIA..1.625..01.21.31 |
0.01%
|
TORONTO-D VRN 01/09/33
|
TORONTO.D.VRN.01.09.33 |
0.01%
|
ROYAL BAN VRN 06/12/29
|
ROYAL.BAN.VRN.06.12.29 |
0.01%
|
SOUTH WES 5.75% 12/11/32
|
SOUTH.WES.5.75..12.11.32 |
0.01%
|
BMS IRELA 4.581% 11/10/55
|
BMS.IRELA.4.581..11.10.55 |
0.01%
|
THAILAND 3.3% 06/17/38
|
THAILAND..3.3..06.17.38 |
0.01%
|
UNITE GRO 5.625% 06/25/32
|
UNITE.GRO.5.625..06.25.32 |
0.01%
|
ALTAREA S 1.75% 01/16/30
|
ALTAREA.S.1.75..01.16.30 |
0.01%
|
BONOS DE 5.% 10/01/28
|
BONOS.DE..5...10.01.28 |
0.01%
|
HYDRO ONE 4.25% 01/04/35
|
HYDRO.ONE.4.25..01.04.35 |
0.01%
|
BOOKING H 4.5% 05/09/46
|
BOOKING.H.4.5..05.09.46 |
0.01%
|
SVERIGES 4.% 05/23/30
|
SVERIGES..4...05.23.30 |
0.01%
|
NEW YORK 4.% 06/17/32
|
NEW.YORK..4...06.17.32 |
0.01%
|
RAC BOND 8.25% 05/06/46
|
RAC.BOND..8.25..05.06.46 |
0.01%
|
CANADIAN 3.75% 02/08/31
|
CANADIAN..3.75..02.08.31 |
0.01%
|
PROTECTIV 4.803% 11/01/30
|
PROTECTIV.4.803..11.01.30 |
0.01%
|
VERIZON C 1.875% 11/03/38
|
VERIZON.C.1.875..11.03.38 |
0.01%
|
CENOVUS E 4.6% 11/20/35
|
CENOVUS.E.4.6..11.20.35 |
0.01%
|
PFIZER IN 2.735% 06/15/43
|
PFIZER.IN.2.735..06.15.43 |
0.01%
|
METROPOLI 4.149% 06/06/33
|
METROPOLI.4.149..06.06.33 |
0.01%
|
LANSFORSA 3.75% 09/30/30
|
LANSFORSA.3.75..09.30.30 |
0.01%
|
NATS EN R 1.75% 09/30/33
|
NATS.EN.R.1.75..09.30.33 |
0.01%
|
PROVINCE 3.85% 06/01/35
|
PROVINCE..3.85..06.01.35 |
0.01%
|
BANK OF M .05% 06/08/29
|
BANK.OF.M..05..06.08.29 |
0.01%
|
CAPITAL P 4.231% 01/14/33
|
CAPITAL.P.4.231..01.14.33 |
0.01%
|
ORANGE SA 4.125% 11/13/45
|
ORANGE.SA.4.125..11.13.45 |
0.01%
|
COMMONWEA VRN 11/27/39
|
COMMONWEA.VRN.11.27.39 |
0.01%
|
SOCIETE G 6.25% 06/22/33
|
SOCIETE.G.6.25..06.22.33 |
0.01%
|
NATIONAL VRN 10/21/31
|
NATIONAL..VRN.10.21.31 |
0.01%
|
PENARIAN 3.212% 06/07/52
|
PENARIAN..3.212..06.07.52 |
0.01%
|
HEATHROW 6.45% 12/10/33
|
HEATHROW..6.45..12.10.33 |
0.01%
|
407 INTER 4.54% 10/09/54
|
407.INTER.4.54..10.09.54 |
0.01%
|
HYDRO 6.50% 02/15/35
|
HYDRO.6.50..02.15.35 |
0.01%
|
NORDEA HY 3.5% 09/20/28
|
NORDEA.HY.3.5..09.20.28 |
0.01%
|
LANSFORSA 3.5% 09/10/31
|
LANSFORSA.3.5..09.10.31 |
0.01%
|
HIGHLAND 2.875% 11/19/27
|
HIGHLAND..2.875..11.19.27 |
0.01%
|
JAPAN GOV .9% 03/20/57
|
JAPAN.GOV..9..03.20.57 |
0.01%
|
HOUSING & 3.288% 11/08/49
|
HOUSING...3.288..11.08.49 |
0.01%
|
PROVINCE 3.05% 08/14/50
|
PROVINCE..3.05..08.14.50 |
0.01%
|
SOUTH AUS 4.5% 05/23/31
|
SOUTH.AUS.4.5..05.23.31 |
0.01%
|
KOMMUNINV 3.25% 11/12/29
|
KOMMUNINV.3.25..11.12.29 |
0.01%
|
UNICREDIT .05% 09/21/35
|
UNICREDIT..05..09.21.35 |
0.01%
|
DLR KREDI 1.% 04/01/30
|
DLR.KREDI.1...04.01.30 |
0.01%
|
KOMMUNINV 3.% 03/12/29
|
KOMMUNINV.3...03.12.29 |
0.01%
|
SKANDINAV 3.% 11/06/28
|
SKANDINAV.3...11.06.28 |
0.01%
|
SWEDBANK 3.% 03/28/29
|
SWEDBANK..3...03.28.29 |
0.01%
|
QUEENSLAN 3.25% 07/21/28
|
QUEENSLAN.3.25..07.21.28 |
0.01%
|
CZECH REP 1.2% 03/13/31
|
CZECH.REP.1.2..03.13.31 |
0.01%
|
STADSHYPO 2.5% 12/01/27
|
STADSHYPO.2.5..12.01.27 |
0.01%
|
EUROPEAN .5% 11/13/37
|
EUROPEAN...5..11.13.37 |
0.01%
|
CDP FINAN 4.1% 06/13/30
|
CDP.FINAN.4.1..06.13.30 |
0.01%
|
TRITAX BI 1.5% 11/27/33
|
TRITAX.BI.1.5..11.27.33 |
0.01%
|
DEUTSCHE VRN 12/12/30
|
DEUTSCHE..VRN.12.12.30 |
0.01%
|
SCHRODERS VRN 07/18/34
|
SCHRODERS.VRN.07.18.34 |
0.01%
|
MORHOMES 3.4% 02/19/40
|
MORHOMES..3.4..02.19.40 |
0.01%
|
3I GROUP 3.75% 06/05/40
|
3I.GROUP..3.75..06.05.40 |
0.01%
|
PRUDENTIA 5.875% 05/11/29
|
PRUDENTIA.5.875..05.11.29 |
0.01%
|
ROMANIAN 2.875% 04/13/42
|
ROMANIAN..2.875..04.13.42 |
0.01%
|
PROVINCE 2.8% 06/18/48
|
PROVINCE..2.8..06.18.48 |
0.01%
|
NEW YORK 4.45% 09/05/30
|
NEW.YORK..4.45..09.05.30 |
0.01%
|
BANCA TRA VRN 12/07/28
|
BANCA.TRA.VRN.12.07.28 |
0.01%
|
CATERPILL 2.541% 11/20/28
|
CATERPILL.2.541..11.20.28 |
0.01%
|
AFRICAN D 2.875% 03/23/28
|
AFRICAN.D.2.875..03.23.28 |
0.01%
|
WHG TREAS 4.25% 10/06/45
|
WHG.TREAS.4.25..10.06.45 |
0.01%
|
NSW ELECT VRN 11/20/55
|
NSW.ELECT.VRN.11.20.55 |
0.01%
|
STADSHYPO 2.% 09/01/28
|
STADSHYPO.2...09.01.28 |
0.01%
|
ILE-DE-FR 3.8% 05/25/45
|
ILE.DE.FR.3.8..05.25.45 |
0.01%
|
HISCOX LT 6.% 09/22/27
|
HISCOX.LT.6...09.22.27 |
0.01%
|
COASTAL G 5.607% 06/30/44
|
COASTAL.G.5.607..06.30.44 |
0.01%
|
VEOLIA EN 5.375% 12/02/30
|
VEOLIA.EN.5.375..12.02.30 |
0.01%
|
CZECH REP 1.75% 06/23/32
|
CZECH.REP.1.75..06.23.32 |
0.01%
|
SPAIN GOV 5.25% 04/06/29
|
SPAIN.GOV.5.25..04.06.29 |
0.01%
|
EXPORT-IM 3.625% 09/18/27
|
EXPORT.IM.3.625..09.18.27 |
0.01%
|
JUNTA DE .5% 04/30/31
|
JUNTA.DE...5..04.30.31 |
0.01%
|
FORD MOTO 6.184% 08/29/31
|
FORD.MOTO.6.184..08.29.31 |
0.01%
|
PROVINCE 4.6% 12/02/55
|
PROVINCE..4.6..12.02.55 |
0.01%
|
AXA LOGIS 3.375% 05/13/31
|
AXA.LOGIS.3.375..05.13.31 |
0.01%
|
DERBY HEA 5.564% 06/30/41
|
DERBY.HEA.5.564..06.30.41 |
0.01%
|
INDONESIA 1.4% 10/30/31
|
INDONESIA.1.4..10.30.31 |
0.01%
|
SOCIETY O VRN 02/07/47
|
SOCIETY.O.VRN.02.07.47 |
0.01%
|
JERSEY IN 2.875% 05/06/52
|
JERSEY.IN.2.875..05.06.52 |
0.01%
|
BAT NETHE 3.125% 04/07/28
|
BAT.NETHE.3.125..04.07.28 |
0.01%
|
ANGLIAN W 6.75% 08/27/31
|
ANGLIAN.W.6.75..08.27.31 |
0.01%
|
NYKREDIT 3.5% 01/12/33
|
NYKREDIT..3.5..01.12.33 |
0.01%
|
UBS SWITZ 2.583% 09/23/27
|
UBS.SWITZ.2.583..09.23.27 |
0.01%
|
LOGICOR F .875% 01/14/31
|
LOGICOR.F..875..01.14.31 |
0.01%
|
BANQUE FE 5.25% 09/10/31
|
BANQUE.FE.5.25..09.10.31 |
0.01%
|
CREDIT AG 4.875% 10/23/29
|
CREDIT.AG.4.875..10.23.29 |
0.01%
|
PROVINCE 4.45% 12/01/54
|
PROVINCE..4.45..12.01.54 |
0.01%
|
JAPAN GOV 1.6% 12/20/53
|
JAPAN.GOV.1.6..12.20.53 |
0.01%
|
NATIONAL G 5.50% 02/04/34
|
NATIONAL.G.5.50..02.04.34 |
0.01%
|
UTAH ACQU 3.125% 11/22/28
|
UTAH.ACQU.3.125..11.22.28 |
0.01%
|
DIGITAL D 1.5% 03/15/30
|
DIGITAL.D.1.5..03.15.30 |
0.01%
|
NEW YORK 4.875% 04/30/31
|
NEW.YORK..4.875..04.30.31 |
0.01%
|
BMW FINAN 2.625% 05/20/28
|
BMW.FINAN.2.625..05.20.28 |
0.01%
|
NRW BANK 2.625% 02/06/29
|
NRW.BANK.2.625..02.06.29 |
0.01%
|
SMITHS GR 3.625% 11/13/33
|
SMITHS.GR.3.625..11.13.33 |
0.01%
|
PHOENIX G 5.625% 04/28/31
|
PHOENIX.G.5.625..04.28.31 |
0.01%
|
NORTHWEST 4.7% 10/28/30
|
NORTHWEST.4.7..10.28.30 |
0.01%
|
BRISBANE 3.856% 11/13/35
|
BRISBANE..3.856..11.13.35 |
0.01%
|
FLUTTER T 6.125% 06/04/31
|
FLUTTER.T.6.125..06.04.31 |
0.01%
|
MALAYSIA 3.502% 05/31/27
|
MALAYSIA..3.502..05.31.27 |
0.01%
|
SUPERMARK 5.125% 07/30/31
|
SUPERMARK.5.125..07.30.31 |
0.01%
|
IRELAND G 2.% 02/18/45
|
IRELAND.G.2...02.18.45 |
0.01%
|
ALPHABET 2.5% 05/06/29
|
ALPHABET..2.5..05.06.29 |
0.01%
|
SUEZ SACA 6.625% 10/05/43
|
SUEZ.SACA.6.625..10.05.43 |
0.01%
|
STATE OF 3.4% 03/07/73
|
STATE.OF..3.4..03.07.73 |
0.01%
|
FORD CRED 5.046% 01/09/32
|
FORD.CRED.5.046..01.09.32 |
0.01%
|
METROPOLI 4.75% 08/27/31
|
METROPOLI.4.75..08.27.31 |
0.01%
|
SPAIN GOV 4.2% 01/31/37
|
SPAIN.GOV.4.2..01.31.37 |
0.01%
|
INTERNATI 3.45% 09/13/38
|
INTERNATI.3.45..09.13.38 |
0.01%
|
EXOR NV 3.75% 11/05/35
|
EXOR.NV.3.75..11.05.35 |
0.01%
|
BRITISH C 3.4% 06/02/30
|
BRITISH.C.3.4..06.02.30 |
0.01%
|
CHURCH CO 5.125% 11/25/35
|
CHURCH.CO.5.125..11.25.35 |
0.01%
|
AMGEN INC 4.% 09/13/29
|
AMGEN.INC.4...09.13.29 |
0.01%
|
NORTHUMBR 5.375% 07/22/32
|
NORTHUMBR.5.375..07.22.32 |
0.01%
|
STATE OF .35% 02/09/32
|
STATE.OF...35..02.09.32 |
0.01%
|
WISE FINA 5.1% 11/25/30
|
WISE.FINA.5.1..11.25.30 |
0.01%
|
SWEDEN GO 2.5% 10/15/36
|
SWEDEN.GO.2.5..10.15.36 |
0.01%
|
BULGARIA 3.5% 05/07/34
|
BULGARIA..3.5..05.07.34 |
0.01%
|
ENW FINAN 4.893% 11/24/32
|
ENW.FINAN.4.893..11.24.32 |
0.01%
|
HYDE HOUS 1.75% 08/18/55
|
HYDE.HOUS.1.75..08.18.55 |
0.01%
|
HEATHROW 4.9% 08/06/39
|
HEATHROW..4.9..08.06.39 |
0.01%
|
BAZALGETT 2.375% 11/29/27
|
BAZALGETT.2.375..11.29.27 |
0.01%
|
PFANDBRIE .% 03/18/33
|
PFANDBRIE....03.18.33 |
0.01%
|
COLGATE-P 1.375% 03/06/34
|
COLGATE.P.1.375..03.06.34 |
0.01%
|
ITALY BUO 3.% 10/01/29
|
ITALY.BUO.3...10.01.29 |
0.01%
|
MALAYSIA 4.642% 11/07/33
|
MALAYSIA..4.642..11.07.33 |
0.01%
|
BROWN-FOR 2.6% 07/07/28
|
BROWN.FOR.2.6..07.07.28 |
0.01%
|
MORGAN ST VRN 10/24/35
|
MORGAN.ST.VRN.10.24.35 |
0.01%
|
FRENCH RE 1.% 05/25/27
|
FRENCH.RE.1...05.25.27 |
0.01%
|
OMERS FIN 2.6% 05/14/29
|
OMERS.FIN.2.6..05.14.29 |
0.01%
|
BLACKSTON 4.875% 04/29/32
|
BLACKSTON.4.875..04.29.32 |
0.01%
|
JAPAN GOV .6% 06/20/37
|
JAPAN.GOV..6..06.20.37 |
0.01%
|
TEMASEK F 5.125% 07/26/40
|
TEMASEK.F.5.125..07.26.40 |
0.01%
|
STATE OF 3.% 03/20/54
|
STATE.OF..3...03.20.54 |
0.01%
|
PEARSON F 3.75% 06/04/30
|
PEARSON.F.3.75..06.04.30 |
0.01%
|
GAIF BOND 4.904% 11/13/31
|
GAIF.BOND.4.904..11.13.31 |
0.01%
|
PEMBINA P 4.74% 01/21/47
|
PEMBINA.P.4.74..01.21.47 |
0.01%
|
HSBC HOLD VRN 05/29/30
|
HSBC.HOLD.VRN.05.29.30 |
0.01%
|
EQUINIX A 2.9% 09/15/32
|
EQUINIX.A.2.9..09.15.32 |
0.01%
|
TRANSURBA 3.974% 03/12/36
|
TRANSURBA.3.974..03.12.36 |
0.01%
|
PORTUGAL 1.% 04/12/52
|
PORTUGAL..1...04.12.52 |
0.01%
|
ROMANIA G 4.75% 10/11/34
|
ROMANIA.G.4.75..10.11.34 |
0.01%
|
PARAGON T 2.% 05/07/36
|
PARAGON.T.2...05.07.36 |
0.01%
|
SLOVAKIA .125% 06/17/27
|
SLOVAKIA...125..06.17.27 |
0.01%
|
WALMART I 5.625% 03/27/34
|
WALMART.I.5.625..03.27.34 |
0.01%
|
WESTFIELD 2.625% 03/30/29
|
WESTFIELD.2.625..03.30.29 |
0.01%
|
CANADIAN 1.91% 07/14/28
|
CANADIAN..1.91..07.14.28 |
0.01%
|
SAXON WEA 5.375% 06/06/42
|
SAXON.WEA.5.375..06.06.42 |
0.01%
|
PROLOGIS 2.25% 06/30/29
|
PROLOGIS..2.25..06.30.29 |
0.01%
|
ALLIANZ S VRN 07/25/53
|
ALLIANZ.S.VRN.07.25.53 |
0.01%
|
EASTERN P 5.375% 10/02/39
|
EASTERN.P.5.375..10.02.39 |
0.01%
|
REPUBLIC 3.8% 01/26/62
|
REPUBLIC..3.8..01.26.62 |
0.01%
|
UNILEVER 1.875% 09/15/29
|
UNILEVER..1.875..09.15.29 |
0.01%
|
THERMO FI 1.418% 03/07/33
|
THERMO.FI.1.418..03.07.33 |
0.01%
|
LATVIA GO 2.25% 02/15/47
|
LATVIA.GO.2.25..02.15.47 |
0.01%
|
CANADIAN VRN 01/16/34
|
CANADIAN..VRN.01.16.34 |
0.01%
|
ITALY BUO 3.85% 10/01/40
|
ITALY.BUO.3.85..10.01.40 |
0.01%
|
AARGAUISC .625% 04/13/28
|
AARGAUISC..625..04.13.28 |
0.01%
|
HASTOE CA 5.6% 03/27/42
|
HASTOE.CA.5.6..03.27.42 |
0.01%
|
METROPOLI 5.% 01/10/30
|
METROPOLI.5...01.10.30 |
0.01%
|
HYDRO ONE 4.85% 11/30/54
|
HYDRO.ONE.4.85..11.30.54 |
0.01%
|
STATES OF 3.375% 12/12/46
|
STATES.OF.3.375..12.12.46 |
0.01%
|
CPPIB CAP 4.3% 06/02/34
|
CPPIB.CAP.4.3..06.02.34 |
0.01%
|
NORTH WES 4.85% 06/01/34
|
NORTH.WES.4.85..06.01.34 |
0.01%
|
BOUYGUES 5.375% 06/30/42
|
BOUYGUES..5.375..06.30.42 |
0.01%
|
ITALY BUO 5.25% 11/01/29
|
ITALY.BUO.5.25..11.01.29 |
0.01%
|
E.ON SE 3.5% 04/16/33
|
E.ON.SE.3.5..04.16.33 |
0.01%
|
MCDONALD' 4.125% 06/11/54
|
MCDONALD..4.125..06.11.54 |
0.01%
|
ONTARIO T 4.3% 06/02/34
|
ONTARIO.T.4.3..06.02.34 |
0.01%
|
REPUBLIC 3.15% 10/20/53
|
REPUBLIC..3.15..10.20.53 |
0.01%
|
PFANDBRIE .9% 10/26/35
|
PFANDBRIE..9..10.26.35 |
0.01%
|
ASTER TRE 1.405% 01/27/36
|
ASTER.TRE.1.405..01.27.36 |
0.01%
|
MAGYAR EX 6.% 05/16/29
|
MAGYAR.EX.6...05.16.29 |
0.01%
|
HUNGARY G 4.75% 11/24/32
|
HUNGARY.G.4.75..11.24.32 |
0.01%
|
HYDRO-QUE 5.% 02/15/45
|
HYDRO.QUE.5...02.15.45 |
0.01%
|
ASPIRE DE 4.674% 03/31/40
|
ASPIRE.DE.4.674..03.31.40 |
0.01%
|
PEPSICO I 3.55% 07/22/34
|
PEPSICO.I.3.55..07.22.34 |
0.01%
|
E.ON SE 3.448% 01/19/34
|
E.ON.SE.3.448..01.19.34 |
0.01%
|
KOMMUNALB 3.7% 01/16/29
|
KOMMUNALB.3.7..01.16.29 |
0.01%
|
BULGARIA 4.5% 01/27/33
|
BULGARIA..4.5..01.27.33 |
0.01%
|
CPPIB CAP 3.6% 06/02/29
|
CPPIB.CAP.3.6..06.02.29 |
0.01%
|
STONEWATE 1.625% 09/10/36
|
STONEWATE.1.625..09.10.36 |
0.01%
|
ROYAL BAN VRN 02/04/35
|
ROYAL.BAN.VRN.02.04.35 |
0.01%
|
BOUYGUES 4.625% 06/07/32
|
BOUYGUES..4.625..06.07.32 |
0.01%
|
FISERV IN 3.% 07/01/31
|
FISERV.IN.3...07.01.31 |
0.01%
|
BANQUE FE 5.125% 01/13/33
|
BANQUE.FE.5.125..01.13.33 |
0.01%
|
FERROVIE 4.5% 05/23/33
|
FERROVIE..4.5..05.23.33 |
0.01%
|
MANULIFE VRN 12/06/34
|
MANULIFE..VRN.12.06.34 |
0.01%
|
CANADIAN 2.75% 05/01/27
|
CANADIAN..2.75..05.01.27 |
0.01%
|
MONTREAL 4.563% 12/31/32
|
MONTREAL..4.563..12.31.32 |
0.01%
|
FEDERATIO 3.804% 09/24/29
|
FEDERATIO.3.804..09.24.29 |
0.01%
|
BOOKING H 4.75% 11/15/34
|
BOOKING.H.4.75..11.15.34 |
0.01%
|
ROYAL BAN VRN 10/17/35
|
ROYAL.BAN.VRN.10.17.35 |
0.01%
|
BUNDESREP .% 05/15/35
|
BUNDESREP....05.15.35 |
0.01%
|
CANADIAN VRN 04/02/35
|
CANADIAN..VRN.04.02.35 |
0.01%
|
ROMANIAN 3.375% 01/28/50
|
ROMANIAN..3.375..01.28.50 |
0.01%
|
PROVINCE 2.9% 06/02/28
|
PROVINCE..2.9..06.02.28 |
0.01%
|
CANADA HO 2.35% 06/15/27
|
CANADA.HO.2.35..06.15.27 |
0.01%
|
AIB GROUP VRN 02/16/29
|
AIB.GROUP.VRN.02.16.29 |
0.01%
|
ROMANIAN 5.5% 09/18/28
|
ROMANIAN..5.5..09.18.28 |
0.01%
|
CPPIB CAP 3.35% 12/02/30
|
CPPIB.CAP.3.35..12.02.30 |
0.01%
|
PROVINCE 3.95% 06/01/35
|
PROVINCE..3.95..06.01.35 |
0.01%
|
EQUITABLE 3.87% 04/12/29
|
EQUITABLE.3.87..04.12.29 |
0.01%
|
NEXTERA E 4.67% 06/12/35
|
NEXTERA.E.4.67..06.12.35 |
0.01%
|
CROATIA G 4.% 06/14/35
|
CROATIA.G.4...06.14.35 |
0.01%
|
MUNICIPAL 3.3% 10/02/30
|
MUNICIPAL.3.3..10.02.30 |
0.01%
|
NATIONAL VRN 06/06/39
|
NATIONAL..VRN.06.06.39 |
0.01%
|
BROOKFIEL 4.388% 03/01/33
|
BROOKFIEL.4.388..03.01.33 |
0.01%
|
FIRST CAP 4.76% 02/15/35
|
FIRST.CAP.4.76..02.15.35 |
0.01%
|
CHANNEL L 3.848% 06/30/50
|
CHANNEL.L.3.848..06.30.50 |
0.01%
|
CYPRUS GO 2.75% 05/03/49
|
CYPRUS.GO.2.75..05.03.49 |
0.01%
|
CURRENCY CONTRACT - 37312 BUYUSD SELLCHF
|
CURRENCY.CONTRACT...37312.BUYUSD.SELLCHF |
0.01%
|
DALI CAPI 4.799% 12/21/37
|
DALI.CAPI.4.799..12.21.37 |
0.01%
|
AFFINITY 4.5% 03/31/36
|
AFFINITY..4.5..03.31.36 |
0.01%
|
CANADIAN VRN 12/22/55
|
CANADIAN..VRN.12.22.55 |
0.01%
|
HYUNDAI C 3.584% 01/14/30
|
HYUNDAI.C.3.584..01.14.30 |
0.01%
|
SAUDI GOV 3.375% 03/05/32
|
SAUDI.GOV.3.375..03.05.32 |
0.01%
|
WORKSPACE 2.25% 03/11/28
|
WORKSPACE.2.25..03.11.28 |
0.01%
|
NATIONAL 5.272% 01/18/43
|
NATIONAL..5.272..01.18.43 |
0.01%
|
HAMBURGER 4.375% 02/12/29
|
HAMBURGER.4.375..02.12.29 |
0.01%
|
PROVINCE 2.55% 12/02/52
|
PROVINCE..2.55..12.02.52 |
0.01%
|
MINI MALL 4.751% 12/01/30
|
MINI.MALL.4.751..12.01.30 |
0.01%
|
SOUTHERN 3.1% 09/15/36
|
SOUTHERN..3.1..09.15.36 |
0.01%
|
WP CAREY 3.75% 05/10/35
|
WP.CAREY..3.75..05.10.35 |
0.01%
|
ABN AMRO 4.375% 10/20/28
|
ABN.AMRO..4.375..10.20.28 |
0.01%
|
SUN LIFE VRN 09/13/37
|
SUN.LIFE..VRN.09.13.37 |
0.01%
|
MFB MAGYA 4.375% 06/27/30
|
MFB.MAGYA.4.375..06.27.30 |
0.01%
|
FERROVIE 4.125% 05/23/29
|
FERROVIE..4.125..05.23.29 |
0.01%
|
BANK OF N VRN 01/30/32
|
BANK.OF.N.VRN.01.30.32 |
0.01%
|
AVIVA PLC 4.% 10/02/30
|
AVIVA.PLC.4...10.02.30 |
0.01%
|
HOOPP REA 3.922% 11/27/32
|
HOOPP.REA.3.922..11.27.32 |
0.01%
|
SUNCOR EN 3.55% 11/14/30
|
SUNCOR.EN.3.55..11.14.30 |
0.01%
|
ENGIE SA 5.75% 10/28/50
|
ENGIE.SA.5.75..10.28.50 |
0.01%
|
HUNGARY G 4.% 07/25/29
|
HUNGARY.G.4...07.25.29 |
0.01%
|
TOYOTA MO 4.05% 09/13/29
|
TOYOTA.MO.4.05..09.13.29 |
0.01%
|
NATWEST M 5.026% 06/12/29
|
NATWEST.M.5.026..06.12.29 |
0.01%
|
CPPIB CAP 4.75% 01/15/31
|
CPPIB.CAP.4.75..01.15.31 |
0.01%
|
CDP FINAN 3.65% 06/02/34
|
CDP.FINAN.3.65..06.02.34 |
0.01%
|
MALAYSIA 4.119% 11/30/34
|
MALAYSIA..4.119..11.30.34 |
0.01%
|
CREDIT AG 4.375% 11/27/33
|
CREDIT.AG.4.375..11.27.33 |
0.01%
|
BP CAPITA 4.323% 05/12/35
|
BP.CAPITA.4.323..05.12.35 |
0.01%
|
K+S AG 4.25% 06/19/29
|
K.S.AG.4.25..06.19.29 |
0.01%
|
ROMANIA G 8.25% 09/29/32
|
ROMANIA.G.8.25..09.29.32 |
0.01%
|
VOLKSWAGE 4.375% 05/03/28
|
VOLKSWAGE.4.375..05.03.28 |
0.01%
|
ELECTRICI 4.125% 06/17/31
|
ELECTRICI.4.125..06.17.31 |
0.01%
|
SUN LIFE VRN 12/03/40
|
SUN.LIFE..VRN.12.03.40 |
0.01%
|
LANDWIRTS 4.7% 07/29/31
|
LANDWIRTS.4.7..07.29.31 |
0.01%
|
CANADIAN 4.2% 06/10/35
|
CANADIAN..4.2..06.10.35 |
0.01%
|
ROMANIAN 1.75% 07/13/30
|
ROMANIAN..1.75..07.13.30 |
0.01%
|
KOMMUNALB 5.25% 04/18/34
|
KOMMUNALB.5.25..04.18.34 |
0.01%
|
MOTABILIT 5.75% 06/17/51
|
MOTABILIT.5.75..06.17.51 |
0.01%
|
INDUSTRIA 4.826% 02/27/30
|
INDUSTRIA.4.826..02.27.30 |
0.01%
|
CONTINENT 4.% 06/01/28
|
CONTINENT.4...06.01.28 |
0.01%
|
BELFIUS B 3.625% 10/18/28
|
BELFIUS.B.3.625..10.18.28 |
0.01%
|
FISERV IN 4.5% 05/24/31
|
FISERV.IN.4.5..05.24.31 |
0.01%
|
SOUTH AUS 2.25% 05/24/40
|
SOUTH.AUS.2.25..05.24.40 |
0.01%
|
SANCTUARY 2.375% 04/14/50
|
SANCTUARY.2.375..04.14.50 |
0.01%
|
POPLAR HA 4.843% 09/30/43
|
POPLAR.HA.4.843..09.30.43 |
0.01%
|
HUNGARY G 4.25% 05/26/33
|
HUNGARY.G.4.25..05.26.33 |
0.01%
|
WSP GLOBA 4.586% 01/22/36
|
WSP.GLOBA.4.586..01.22.36 |
0.01%
|
ENBRIDGE 4.16% 09/12/35
|
ENBRIDGE..4.16..09.12.35 |
0.01%
|
DEUTSCHE 4.125% 09/03/32
|
DEUTSCHE..4.125..09.03.32 |
0.01%
|
PROVINCE 5.25% 05/23/34
|
PROVINCE..5.25..05.23.34 |
0.01%
|
AT&T INC 3.95% 04/30/31
|
AT.T.INC.3.95..04.30.31 |
0.01%
|
ROMANIA G 7.9% 02/24/38
|
ROMANIA.G.7.9..02.24.38 |
0.01%
|
BERKELEY 2.5% 08/11/31
|
BERKELEY..2.5..08.11.31 |
0.01%
|
MEXICO GO 4.625% 05/04/33
|
MEXICO.GO.4.625..05.04.33 |
0.01%
|
BARRY CAL 3.75% 02/19/28
|
BARRY.CAL.3.75..02.19.28 |
0.01%
|
SOCIETATE 4.375% 07/14/30
|
SOCIETATE.4.375..07.14.30 |
0.01%
|
BANCO BIL 3.125% 07/17/27
|
BANCO.BIL.3.125..07.17.27 |
0.01%
|
BPCE SFH 3.25% 04/12/28
|
BPCE.SFH..3.25..04.12.28 |
0.01%
|
IMMOBILIA 4.45% 11/04/30
|
IMMOBILIA.4.45..11.04.30 |
0.01%
|
COMMONWEA 5.52% 12/17/35
|
COMMONWEA.5.52..12.17.35 |
0.01%
|
SPAIN GOV 1.2% 10/31/40
|
SPAIN.GOV.1.2..10.31.40 |
0.01%
|
TORONTO-D 3.631% 12/13/29
|
TORONTO.D.3.631..12.13.29 |
0.01%
|
NORFINA L 4.7% 12/02/30
|
NORFINA.L.4.7..12.02.30 |
0.01%
|
RCI BANQU 3.5% 01/17/28
|
RCI.BANQU.3.5..01.17.28 |
0.01%
|
ROBERT BO 3.625% 06/02/30
|
ROBERT.BO.3.625..06.02.30 |
0.01%
|
OTP BANKA VRN 04/03/28
|
OTP.BANKA.VRN.04.03.28 |
0.01%
|
NEW ZEALA 4.25% 05/15/34
|
NEW.ZEALA.4.25..05.15.34 |
0.01%
|
SOCIETE G 3.375% 07/31/30
|
SOCIETE.G.3.375..07.31.30 |
0.01%
|
FORD MOTO 3.622% 07/27/28
|
FORD.MOTO.3.622..07.27.28 |
0.01%
|
EATON CAP 3.601% 05/21/31
|
EATON.CAP.3.601..05.21.31 |
0.01%
|
HELLENIC 2.% 04/22/27
|
HELLENIC..2...04.22.27 |
0.01%
|
METROPOLI 4.75% 05/30/30
|
METROPOLI.4.75..05.30.30 |
0.01%
|
ICCREA BA 3.5% 03/04/32
|
ICCREA.BA.3.5..03.04.32 |
0.01%
|
PORTUGAL 4.1% 02/15/45
|
PORTUGAL..4.1..02.15.45 |
0.01%
|
ALTRAD IN 4.429% 06/23/32
|
ALTRAD.IN.4.429..06.23.32 |
0.01%
|
BANK GOSP 4.375% 03/13/39
|
BANK.GOSP.4.375..03.13.39 |
0.01%
|
EDENRED S 1.875% 03/30/27
|
EDENRED.S.1.875..03.30.27 |
0.01%
|
BPCE SFH 3.% 02/20/29
|
BPCE.SFH..3...02.20.29 |
0.01%
|
MOTABILIT 5.625% 01/24/54
|
MOTABILIT.5.625..01.24.54 |
0.01%
|
TRANSURBA 4.143% 04/17/35
|
TRANSURBA.4.143..04.17.35 |
0.01%
|
SOVEREIGN 5.5% 01/24/57
|
SOVEREIGN.5.5..01.24.57 |
0.01%
|
ITALY BUO 2.7% 03/01/47
|
ITALY.BUO.2.7..03.01.47 |
0.01%
|
WABTEC TR 1.25% 12/03/27
|
WABTEC.TR.1.25..12.03.27 |
0.01%
|
CAISSE DE 3.375% 06/28/32
|
CAISSE.DE.3.375..06.28.32 |
0.01%
|
SANTANDER 2.625% 04/12/28
|
SANTANDER.2.625..04.12.28 |
0.01%
|
TOYOTA MO 3.125% 07/11/29
|
TOYOTA.MO.3.125..07.11.29 |
0.01%
|
BANK OF Q 1.839% 06/09/27
|
BANK.OF.Q.1.839..06.09.27 |
0.01%
|
KERING SA 3.625% 09/05/31
|
KERING.SA.3.625..09.05.31 |
0.01%
|
HYPO VORA 3.125% 05/29/30
|
HYPO.VORA.3.125..05.29.30 |
0.01%
|
EXPORT DE 4.% 09/04/30
|
EXPORT.DE.4...09.04.30 |
0.01%
|
PROVINCE 4.3% 06/18/42
|
PROVINCE..4.3..06.18.42 |
0.01%
|
SWEDBANK 1.375% 05/31/27
|
SWEDBANK..1.375..05.31.27 |
0.01%
|
CZECH REP 3.% 03/03/33
|
CZECH.REP.3...03.03.33 |
0.01%
|
BANK OF I VRN 05/19/32
|
BANK.OF.I.VRN.05.19.32 |
0.01%
|
CAISSE D' 2.75% 02/25/29
|
CAISSE.D..2.75..02.25.29 |
0.01%
|
E.ON SE 3.875% 01/12/35
|
E.ON.SE.3.875..01.12.35 |
0.01%
|
STATE OF .% 02/11/27
|
STATE.OF.....02.11.27 |
0.01%
|
ASTRAZENE 3.121% 08/05/30
|
ASTRAZENE.3.121..08.05.30 |
0.01%
|
BANK JULI 2.375% 04/04/31
|
BANK.JULI.2.375..04.04.31 |
0.01%
|
EUROPEAN 2.75% 07/30/30
|
EUROPEAN..2.75..07.30.30 |
0.01%
|
BANKINTER VRN 09/10/32
|
BANKINTER.VRN.09.10.32 |
0.01%
|
AGENCE FR 3.% 03/20/30
|
AGENCE.FR.3...03.20.30 |
0.01%
|
CAISSE D' 2.375% 09/24/28
|
CAISSE.D..2.375..09.24.28 |
0.01%
|
CREDIT AG 3.% 12/01/30
|
CREDIT.AG.3...12.01.30 |
0.01%
|
BERKSHIRE 2.15% 03/15/28
|
BERKSHIRE.2.15..03.15.28 |
0.01%
|
MEDIOCRED 3.25% 03/04/30
|
MEDIOCRED.3.25..03.04.30 |
0.01%
|
JYSKE REA 2.5% 01/01/29
|
JYSKE.REA.2.5..01.01.29 |
0.01%
|
JUTURNA E 5.064% 08/10/33
|
JUTURNA.E.5.064..08.10.33 |
0.01%
|
CARREFOUR 3.25% 06/24/30
|
CARREFOUR.3.25..06.24.30 |
0.01%
|
NBN CO LT 3.75% 03/22/34
|
NBN.CO.LT.3.75..03.22.34 |
0.01%
|
AUSTRALIA 4.% 06/07/34
|
AUSTRALIA.4...06.07.34 |
0.01%
|
JAB HOLDI 2.% 05/18/28
|
JAB.HOLDI.2...05.18.28 |
0.01%
|
EQUITABLE 2.375% 09/28/29
|
EQUITABLE.2.375..09.28.29 |
0.01%
|
DNB BOLIG 2.625% 09/27/29
|
DNB.BOLIG.2.625..09.27.29 |
0.01%
|
ADIF ALTA 3.625% 04/30/35
|
ADIF.ALTA.3.625..04.30.35 |
0.01%
|
ILLINOIS 3.375% 05/17/32
|
ILLINOIS..3.375..05.17.32 |
0.01%
|
AT&T I 3.15% 06/01/30
|
AT.T.I.3.15..06.01.30 |
0.01%
|
TATRA BAN VRN 04/23/28
|
TATRA.BAN.VRN.04.23.28 |
0.01%
|
PROVINCE 3.3% 06/02/48
|
PROVINCE..3.3..06.02.48 |
0.01%
|
LATVENERG 3.612% 11/13/30
|
LATVENERG.3.612..11.13.30 |
0.01%
|
ROMANIAN 2.125% 03/07/28
|
ROMANIAN..2.125..03.07.28 |
0.01%
|
WHITE CIT 5.12% 04/17/35
|
WHITE.CIT.5.12..04.17.35 |
0.01%
|
CCF SFH S 2.5% 04/09/29
|
CCF.SFH.S.2.5..04.09.29 |
0.01%
|
ERSTE GRO 3.125% 12/12/33
|
ERSTE.GRO.3.125..12.12.33 |
0.01%
|
EXOR NV 3.75% 02/14/33
|
EXOR.NV.3.75..02.14.33 |
0.01%
|
SOCIETE G VRN 05/17/35
|
SOCIETE.G.VRN.05.17.35 |
0.01%
|
LINEAGE E 4.125% 11/26/31
|
LINEAGE.E.4.125..11.26.31 |
0.01%
|
SLOVENSKE 3.875% 11/20/32
|
SLOVENSKE.3.875..11.20.32 |
0.01%
|
KOREA LAN 2.375% 11/19/28
|
KOREA.LAN.2.375..11.19.28 |
0.01%
|
JPMORGAN VRN 04/28/33
|
JPMORGAN..VRN.04.28.33 |
0.01%
|
BANCO DI VRN 01/24/31
|
BANCO.DI..VRN.01.24.31 |
0.01%
|
NETHERLAN 2.% 01/15/54
|
NETHERLAN.2...01.15.54 |
0.01%
|
AXA HOME .05% 07/05/27
|
AXA.HOME...05..07.05.27 |
0.01%
|
MERSEYLIN 3.842% 03/31/43
|
MERSEYLIN.3.842..03.31.43 |
0.01%
|
NBN CO LT 3.375% 11/29/32
|
NBN.CO.LT.3.375..11.29.32 |
0.01%
|
NORDIC IN 2.625% 01/24/31
|
NORDIC.IN.2.625..01.24.31 |
0.01%
|
CHINA THR 2.875% 12/01/30
|
CHINA.THR.2.875..12.01.30 |
0.01%
|
LANDESBAN 2.875% 05/03/30
|
LANDESBAN.2.875..05.03.30 |
0.01%
|
UNIVERSIT 3.125% 12/19/50
|
UNIVERSIT.3.125..12.19.50 |
0.01%
|
AUSTRALIA VRN 08/14/40
|
AUSTRALIA.VRN.08.14.40 |
0.01%
|
WOLTERS K 3.375% 03/20/32
|
WOLTERS.K.3.375..03.20.32 |
0.01%
|
DXC CAPIT 4.25% 12/09/30
|
DXC.CAPIT.4.25..12.09.30 |
0.01%
|
ESSILORLU 2.625% 01/10/30
|
ESSILORLU.2.625..01.10.30 |
0.01%
|
INVESTITI 2.5% 05/20/30
|
INVESTITI.2.5..05.20.30 |
0.01%
|
MEDIOBANC VRN 08/22/31
|
MEDIOBANC.VRN.08.22.31 |
0.01%
|
STATE OF 2.75% 01/15/32
|
STATE.OF..2.75..01.15.32 |
0.01%
|
KERING SA 3.875% 09/05/35
|
KERING.SA.3.875..09.05.35 |
0.01%
|
CAISSE DE 2.625% 06/20/30
|
CAISSE.DE.2.625..06.20.30 |
0.01%
|
STATE OF 2.75% 01/12/32
|
STATE.OF..2.75..01.12.32 |
0.01%
|
ERSTE GRO VRN 01/14/33
|
ERSTE.GRO.VRN.01.14.33 |
0.01%
|
UNICREDIT 3.725% 06/10/35
|
UNICREDIT.3.725..06.10.35 |
0.01%
|
NRW BANK 2.5% 09/02/30
|
NRW.BANK.2.5..09.02.30 |
0.01%
|
EUROPEAN 2.25% 03/15/30
|
EUROPEAN..2.25..03.15.30 |
0.01%
|
ELIS SA 3.375% 09/02/31
|
ELIS.SA.3.375..09.02.31 |
0.01%
|
MORGAN ST VRN 11/07/31
|
MORGAN.ST.VRN.11.07.31 |
0.01%
|
IMERYS SA 1.875% 03/31/28
|
IMERYS.SA.1.875..03.31.28 |
0.01%
|
AIR LIQUI 3.5% 03/21/35
|
AIR.LIQUI.3.5..03.21.35 |
0.01%
|
MEDIOBANC 2.625% 08/05/30
|
MEDIOBANC.2.625..08.05.30 |
0.01%
|
DSV FINAN 3.375% 11/06/32
|
DSV.FINAN.3.375..11.06.32 |
0.01%
|
UNITED KI 4.% 01/22/60
|
UNITED.KI.4...01.22.60 |
0.01%
|
ORBIT CAP 3.375% 06/14/48
|
ORBIT.CAP.3.375..06.14.48 |
0.01%
|
CAIXA GER VRN 10/07/31
|
CAIXA.GER.VRN.10.07.31 |
0.01%
|
INDONESIA 3.875% 01/15/33
|
INDONESIA.3.875..01.15.33 |
0.01%
|
DAA FINAN 1.554% 06/07/28
|
DAA.FINAN.1.554..06.07.28 |
0.01%
|
PROVINCE 4.6% 12/01/55
|
PROVINCE..4.6..12.01.55 |
0.01%
|
CITY OF M 4.4% 12/01/43
|
CITY.OF.M.4.4..12.01.43 |
0.01%
|
VEOLIA EN 3.324% 06/17/32
|
VEOLIA.EN.3.324..06.17.32 |
0.01%
|
WESFARMER 3.277% 06/10/32
|
WESFARMER.3.277..06.10.32 |
0.01%
|
LFA FOERD 1.% 03/01/28
|
LFA.FOERD.1...03.01.28 |
0.01%
|
EXPORT-IM 2.625% 11/10/30
|
EXPORT.IM.2.625..11.10.30 |
0.01%
|
TOTALENER 3.647% 07/01/35
|
TOTALENER.3.647..07.01.35 |
0.01%
|
MORGAN ST VRN 01/23/37
|
MORGAN.ST.VRN.01.23.37 |
0.01%
|
ALIMENTAT 4.011% 02/12/36
|
ALIMENTAT.4.011..02.12.36 |
0.01%
|
CONTACT E 3.537% 11/03/32
|
CONTACT.E.3.537..11.03.32 |
0.01%
|
CTP NV 3.875% 11/21/32
|
CTP.NV.3.875..11.21.32 |
0.01%
|
INDONESIA 3.65% 09/10/32
|
INDONESIA.3.65..09.10.32 |
0.01%
|
PRAEMIA H 3.875% 06/05/32
|
PRAEMIA.H.3.875..06.05.32 |
0.01%
|
INTERNATI 2.75% 09/03/32
|
INTERNATI.2.75..09.03.32 |
0.01%
|
NORDEA BA 3.5% 09/17/35
|
NORDEA.BA.3.5..09.17.35 |
0.01%
|
CAISSE 3.125% 07/20/33
|
CAISSE.3.125..07.20.33 |
0.01%
|
ONCOR ELE 3.625% 06/15/34
|
ONCOR.ELE.3.625..06.15.34 |
0.01%
|
DNB BOLIG 2.375% 06/10/30
|
DNB.BOLIG.2.375..06.10.30 |
0.01%
|
BPHA FINA 4.816% 04/11/44
|
BPHA.FINA.4.816..04.11.44 |
0.01%
|
CRELAN HO 2.5% 07/09/30
|
CRELAN.HO.2.5..07.09.30 |
0.01%
|
BULGARIA 4.125% 05/07/38
|
BULGARIA..4.125..05.07.38 |
0.01%
|
PERNOD RI 3.25% 03/03/32
|
PERNOD.RI.3.25..03.03.32 |
0.01%
|
PFANDBRIE .125% 02/19/29
|
PFANDBRIE..125..02.19.29 |
0.01%
|
OMERS FIN 3.25% 01/28/35
|
OMERS.FIN.3.25..01.28.35 |
0.01%
|
VERIZON C VRN 06/15/56
|
VERIZON.C.VRN.06.15.56 |
0.01%
|
BELFIUS B 3.25% 11/14/31
|
BELFIUS.B.3.25..11.14.31 |
0.01%
|
REGION WA 3.125% 06/22/32
|
REGION.WA.3.125..06.22.32 |
0.01%
|
AUSTRALIA 6.171% 08/14/45
|
AUSTRALIA.6.171..08.14.45 |
0.01%
|
ERSTE GRO 3.1% 05/28/35
|
ERSTE.GRO.3.1..05.28.35 |
0.01%
|
GREENSQUA 5.25% 11/30/47
|
GREENSQUA.5.25..11.30.47 |
0.01%
|
CREDIT AG VRN 08/25/32
|
CREDIT.AG.VRN.08.25.32 |
0.01%
|
WESTPAC B 6.135% 11/13/45
|
WESTPAC.B.6.135..11.13.45 |
0.01%
|
AUTOLIV I 3.% 10/29/30
|
AUTOLIV.I.3...10.29.30 |
0.01%
|
BPCE SA VRN 10/01/33
|
BPCE.SA.VRN.10.01.33 |
0.01%
|
EUROPEAN .01% 05/15/41
|
EUROPEAN...01..05.15.41 |
0.01%
|
CAISSE DE 2.75% 02/20/32
|
CAISSE.DE.2.75..02.20.32 |
0.01%
|
ROMANIA G 7.2% 10/30/33
|
ROMANIA.G.7.2..10.30.33 |
0.01%
|
EAST JAPA 4.389% 09/05/43
|
EAST.JAPA.4.389..09.05.43 |
0.01%
|
UNEDIC AS 3.125% 04/25/33
|
UNEDIC.AS.3.125..04.25.33 |
0.01%
|
SGSP AUST 3.375% 10/08/32
|
SGSP.AUST.3.375..10.08.32 |
0.01%
|
JYSKE REA 2.75% 10/01/32
|
JYSKE.REA.2.75..10.01.32 |
0.01%
|
ACTION LO 3.75% 11/25/35
|
ACTION.LO.3.75..11.25.35 |
0.01%
|
RTE RESEA 3.875% 11/24/37
|
RTE.RESEA.3.875..11.24.37 |
0.01%
|
LSEG NETH 3.% 11/06/31
|
LSEG.NETH.3...11.06.31 |
0.01%
|
GEMEINSAM 2.5% 10/24/31
|
GEMEINSAM.2.5..10.24.31 |
0.01%
|
FRESENIUS 3.5% 03/15/34
|
FRESENIUS.3.5..03.15.34 |
0.01%
|
CAPGEMINI 3.125% 09/25/31
|
CAPGEMINI.3.125..09.25.31 |
0.01%
|
KINGDOM O 3.% 06/22/34
|
KINGDOM.O.3...06.22.34 |
0.01%
|
HAMBURGER 2.625% 03/22/32
|
HAMBURGER.2.625..03.22.32 |
0.01%
|
CTP NV 3.625% 04/13/32
|
CTP.NV.3.625..04.13.32 |
0.01%
|
TELEPERFO .25% 11/26/27
|
TELEPERFO..25..11.26.27 |
0.01%
|
DOVER COR 3.5% 11/12/33
|
DOVER.COR.3.5..11.12.33 |
0.01%
|
CARMILA S 3.75% 01/13/33
|
CARMILA.S.3.75..01.13.33 |
0.01%
|
AUTOROUTE 3.25% 01/19/33
|
AUTOROUTE.3.25..01.19.33 |
0.01%
|
CAISSE DE 3.125% 05/25/33
|
CAISSE.DE.3.125..05.25.33 |
0.01%
|
VODAFONE 3.375% 08/01/33
|
VODAFONE..3.375..08.01.33 |
0.01%
|
KOMMUNEKR 1.5% 05/16/29
|
KOMMUNEKR.1.5..05.16.29 |
0.01%
|
FOXCONN S 3.125% 11/04/31
|
FOXCONN.S.3.125..11.04.31 |
0.01%
|
DANONE SA 1.208% 11/03/28
|
DANONE.SA.1.208..11.03.28 |
0.01%
|
BANK OF I VRN 11/10/36
|
BANK.OF.I.VRN.11.10.36 |
0.01%
|
PERNOD RI 3.25% 02/04/33
|
PERNOD.RI.3.25..02.04.33 |
0.01%
|
JAPAN GOV 1.6% 06/20/30
|
JAPAN.GOV.1.6..06.20.30 |
0.01%
|
VERIZON C 3.25% 10/29/32
|
VERIZON.C.3.25..10.29.32 |
0.01%
|
ENBRIDGE 4.84% 09/12/55
|
ENBRIDGE..4.84..09.12.55 |
0.01%
|
TASMANIAN 2.5% 01/21/33
|
TASMANIAN.2.5..01.21.33 |
0.01%
|
MAGNUM IC 4.% 11/26/37
|
MAGNUM.IC.4...11.26.37 |
0.01%
|
UNILEVER 2.875% 10/31/32
|
UNILEVER..2.875..10.31.32 |
0.01%
|
REPUBLIC 1.25% 10/25/30
|
REPUBLIC..1.25..10.25.30 |
0.01%
|
ELECTRICI 6.% 01/23/14
|
ELECTRICI.6...01.23.14 |
0.01%
|
BSK 1818 2.625% 10/22/32
|
BSK.1818..2.625..10.22.32 |
0.01%
|
ARUNDO RE VRN 07/15/40
|
ARUNDO.RE.VRN.07.15.40 |
0.01%
|
BULGARIA 3.375% 07/18/35
|
BULGARIA..3.375..07.18.35 |
0.01%
|
BP CAPITA 2.822% 04/07/32
|
BP.CAPITA.2.822..04.07.32 |
0.01%
|
KLEPIERRE 3.75% 09/30/37
|
KLEPIERRE.3.75..09.30.37 |
0.01%
|
MYRIAD CA 4.75% 12/20/43
|
MYRIAD.CA.4.75..12.20.43 |
0.01%
|
DEUTSCHE 3.25% 06/04/35
|
DEUTSCHE..3.25..06.04.35 |
0.01%
|
AUSTRALIA 3.75% 05/21/34
|
AUSTRALIA.3.75..05.21.34 |
0.01%
|
BOOKING H 3.625% 11/07/35
|
BOOKING.H.3.625..11.07.35 |
0.01%
|
ISRAEL GO 1.5% 01/16/29
|
ISRAEL.GO.1.5..01.16.29 |
0.01%
|
LOWER MAT 4.691% 06/07/54
|
LOWER.MAT.4.691..06.07.54 |
0.01%
|
DAIMLER T 4.54% 09/27/29
|
DAIMLER.T.4.54..09.27.29 |
0.01%
|
CELLNEX F 1.25% 01/15/29
|
CELLNEX.F.1.25..01.15.29 |
0.01%
|
JOHNSON & 3.35% 02/26/37
|
JOHNSON...3.35..02.26.37 |
0.01%
|
THAILAND 3.65% 06/20/31
|
THAILAND..3.65..06.20.31 |
0.01%
|
LANDESBAN .25% 07/21/28
|
LANDESBAN..25..07.21.28 |
0.01%
|
BMS IRELA 4.289% 11/10/45
|
BMS.IRELA.4.289..11.10.45 |
0.01%
|
CIE GENER 3.375% 05/16/36
|
CIE.GENER.3.375..05.16.36 |
0.01%
|
CCF SFH S 2.625% 09/07/32
|
CCF.SFH.S.2.625..09.07.32 |
0.01%
|
SWISSCOM 2.% 11/23/39
|
SWISSCOM..2...11.23.39 |
0.01%
|
JIGSAW FU 3.375% 05/05/52
|
JIGSAW.FU.3.375..05.05.52 |
0.01%
|
CANADIAN 4.7% 05/10/53
|
CANADIAN..4.7..05.10.53 |
0.01%
|
GOLDMAN S 1.875% 12/16/30
|
GOLDMAN.S.1.875..12.16.30 |
0.01%
|
ITALY BUO 1.35% 04/01/30
|
ITALY.BUO.1.35..04.01.30 |
0.01%
|
JAPAN GOV .6% 09/20/50
|
JAPAN.GOV..6..09.20.50 |
0.01%
|
COMCAST C 3.55% 09/26/36
|
COMCAST.C.3.55..09.26.36 |
0.01%
|
THERMO FI 2.038% 03/07/36
|
THERMO.FI.2.038..03.07.36 |
0.01%
|
ROYAL BAN VRN 07/22/31
|
ROYAL.BAN.VRN.07.22.31 |
0.01%
|
AIR PRODU 3.45% 02/14/37
|
AIR.PRODU.3.45..02.14.37 |
0.01%
|
NORTHERN 3.25% 04/01/52
|
NORTHERN..3.25..04.01.52 |
0.01%
|
ALPHABET 4.8% 05/11/63
|
ALPHABET..4.8..05.11.63 |
0.01%
|
VERIZON C 3.375% 10/27/36
|
VERIZON.C.3.375..10.27.36 |
0.01%
|
TOGETHER 4.5% 12/17/42
|
TOGETHER..4.5..12.17.42 |
0.01%
|
JAPAN GOV 2.9% 11/20/30
|
JAPAN.GOV.2.9..11.20.30 |
0.01%
|
PROCTER & 3.65% 11/03/45
|
PROCTER...3.65..11.03.45 |
0.01%
|
PROVINCE 4.25% 12/18/53
|
PROVINCE..4.25..12.18.53 |
0.01%
|
NETHERLAN .5% 01/15/40
|
NETHERLAN..5..01.15.40 |
0.01%
|
UNITED KI 3.75% 07/22/52
|
UNITED.KI.3.75..07.22.52 |
0.01%
|
ADECCO IN .5% 09/21/31
|
ADECCO.IN..5..09.21.31 |
0.01%
|
STATE OF .6% 06/04/41
|
STATE.OF...6..06.04.41 |
0.01%
|
WHEATLEY 4.375% 11/28/44
|
WHEATLEY..4.375..11.28.44 |
0.01%
|
ONTARIO T 1.85% 05/03/32
|
ONTARIO.T.1.85..05.03.32 |
0.01%
|
OMNICOM C 2.25% 11/22/33
|
OMNICOM.C.2.25..11.22.33 |
0.01%
|
AUSTRALIA VRN 08/18/36
|
AUSTRALIA.VRN.08.18.36 |
0.01%
|
GLENCORE 4.045% 10/10/32
|
GLENCORE..4.045..10.10.32 |
0.01%
|
HALEON UK 3.375% 03/29/38
|
HALEON.UK.3.375..03.29.38 |
0.01%
|
SMURFIT K .5% 09/22/29
|
SMURFIT.K..5..09.22.29 |
0.01%
|
GECINA SA 2.% 06/30/32
|
GECINA.SA.2...06.30.32 |
0.01%
|
STATE OF .05% 01/23/30
|
STATE.OF...05..01.23.30 |
0.01%
|
ALPHABET 4.% 11/06/44
|
ALPHABET..4...11.06.44 |
0.01%
|
ENBRIDGE 4.35% 02/26/36
|
ENBRIDGE..4.35..02.26.36 |
0.01%
|
BP CAPITA 1.231% 05/08/31
|
BP.CAPITA.1.231..05.08.31 |
0.01%
|
NORTH WES 4.05% 07/22/44
|
NORTH.WES.4.05..07.22.44 |
0.01%
|
UBS SWITZ 2.783% 09/09/30
|
UBS.SWITZ.2.783..09.09.30 |
0.01%
|
PROVINCE 2.95% 06/18/50
|
PROVINCE..2.95..06.18.50 |
0.01%
|
HUNGARY G 3.% 10/27/27
|
HUNGARY.G.3...10.27.27 |
0.01%
|
ENGIE SA 5.% 10/01/60
|
ENGIE.SA.5...10.01.60 |
0.01%
|
ROGERS CO 5.9% 09/21/33
|
ROGERS.CO.5.9..09.21.33 |
0.01%
|
BEYOND HO 2.125% 05/17/51
|
BEYOND.HO.2.125..05.17.51 |
0.01%
|
SLOVENIA 3.275% 03/12/36
|
SLOVENIA..3.275..03.12.36 |
0.01%
|
BOSTON SC .625% 12/01/27
|
BOSTON.SC..625..12.01.27 |
0.01%
|
FLUGHAFEN .625% 05/24/29
|
FLUGHAFEN..625..05.24.29 |
0.01%
|
LIVEWEST 2.25% 10/10/43
|
LIVEWEST..2.25..10.10.43 |
0.01%
|
JAPAN GOV 2.2% 09/20/39
|
JAPAN.GOV.2.2..09.20.39 |
0.01%
|
RMPA SERV 5.337% 09/30/38
|
RMPA.SERV.5.337..09.30.38 |
0.01%
|
BNZ INTER .111% 07/24/28
|
BNZ.INTER..111..07.24.28 |
0.01%
|
BNG BANK 2.45% 07/21/32
|
BNG.BANK..2.45..07.21.32 |
0.01%
|
WENDEL SE 1.% 06/01/31
|
WENDEL.SE.1...06.01.31 |
0.01%
|
THAILAND 2.7% 06/17/40
|
THAILAND..2.7..06.17.40 |
0.01%
|
CANADA HO 2.45% 12/15/31
|
CANADA.HO.2.45..12.15.31 |
0.01%
|
MONDELEZ 2.375% 03/06/35
|
MONDELEZ..2.375..03.06.35 |
0.01%
|
JACKSON N .125% 07/14/28
|
JACKSON.N..125..07.14.28 |
0.01%
|
CURRENCY CONTRACT - 37396 BUYUSD SELLILS
|
CURRENCY.CONTRACT...37396.BUYUSD.SELLILS |
0.01%
|
CPPIB CAP 1.125% 12/14/29
|
CPPIB.CAP.1.125..12.14.29 |
0.01%
|
MEXICO GO 2.125% 10/25/51
|
MEXICO.GO.2.125..10.25.51 |
0.01%
|
WREKIN HO 2.5% 10/22/48
|
WREKIN.HO.2.5..10.22.48 |
0.01%
|
YORKSHIRE 4.125% 10/31/44
|
YORKSHIRE.4.125..10.31.44 |
0.01%
|
CRELAN HO 1.375% 04/18/33
|
CRELAN.HO.1.375..04.18.33 |
0.01%
|
TELUS COR 5.25% 11/15/32
|
TELUS.COR.5.25..11.15.32 |
0.01%
|
WELLTOWER 4.5% 12/01/34
|
WELLTOWER.4.5..12.01.34 |
0.01%
|
PROVINCE 2.8% 12/02/52
|
PROVINCE..2.8..12.02.52 |
0.01%
|
THAILAND 3.15% 06/17/50
|
THAILAND..3.15..06.17.50 |
0.01%
|
TRANSCANA 4.34% 10/15/49
|
TRANSCANA.4.34..10.15.49 |
0.01%
|
TREASURY 4.75% 09/15/36
|
TREASURY..4.75..09.15.36 |
0.01%
|
BANK OF N VRN 08/02/33
|
BANK.OF.N.VRN.08.02.33 |
0.01%
|
ANCHOR HA 2.% 07/21/51
|
ANCHOR.HA.2...07.21.51 |
0.01%
|
REPUBLIC 1.5% 11/02/86
|
REPUBLIC..1.5..11.02.86 |
0.01%
|
BUNDESREP 2.9% 08/15/56
|
BUNDESREP.2.9..08.15.56 |
0.01%
|
DIAGEO FI 2.75% 06/08/38
|
DIAGEO.FI.2.75..06.08.38 |
0.01%
|
TELUS COR 5.1% 02/15/34
|
TELUS.COR.5.1..02.15.34 |
0.01%
|
PROVINCE 4.8% 09/26/39
|
PROVINCE..4.8..09.26.39 |
0.01%
|
SWEDEN GO 2.25% 05/11/35
|
SWEDEN.GO.2.25..05.11.35 |
0.01%
|
COMMONWEA VRN 03/15/38
|
COMMONWEA.VRN.03.15.38 |
0.01%
|
MEXICO GO 5.625% 03/19/14
|
MEXICO.GO.5.625..03.19.14 |
0.01%
|
FRENCH RE .5% 06/25/44
|
FRENCH.RE..5..06.25.44 |
0.01%
|
PROVINCE 2.75% 06/18/52
|
PROVINCE..2.75..06.18.52 |
0.01%
|
CHANCELLO 2.35% 06/27/78
|
CHANCELLO.2.35..06.27.78 |
0.01%
|
METROPOLI 4.125% 04/05/48
|
METROPOLI.4.125..04.05.48 |
0.01%
|
MEDTRONIC .75% 10/15/32
|
MEDTRONIC..75..10.15.32 |
0.01%
|
BRISTOL-M 1.75% 05/15/35
|
BRISTOL.M.1.75..05.15.35 |
0.01%
|
ISRAEL GO .625% 01/18/32
|
ISRAEL.GO..625..01.18.32 |
0.01%
|
PROVINCE 3.2% 06/18/44
|
PROVINCE..3.2..06.18.44 |
0.01%
|
ELI LILLY 1.625% 09/14/43
|
ELI.LILLY.1.625..09.14.43 |
0.01%
|
TC DUDGEO 3.158% 11/12/38
|
TC.DUDGEO.3.158..11.12.38 |
0.01%
|
ISRAEL GO 5.% 10/30/26
|
ISRAEL.GO.5...10.30.26 |
0.01%
|
CPPIB CAP 3.125% 06/11/29
|
CPPIB.CAP.3.125..06.11.29 |
0.01%
|
TORONTO-D VRN 10/31/30
|
TORONTO.D.VRN.10.31.30 |
0.01%
|
ROMANIA G 3.65% 09/24/31
|
ROMANIA.G.3.65..09.24.31 |
0.01%
|
THAILAND 1.585% 12/17/35
|
THAILAND..1.585..12.17.35 |
0.01%
|
RIVERSIDE 6.625% 09/11/50
|
RIVERSIDE.6.625..09.11.50 |
0.01%
|
REPUBLIC 6.25% 07/15/27
|
REPUBLIC..6.25..07.15.27 |
0.01%
|
TRANSCANA 4.575% 02/20/35
|
TRANSCANA.4.575..02.20.35 |
0.01%
|
TELUS COR 3.3% 05/02/29
|
TELUS.COR.3.3..05.02.29 |
0.01%
|
BANK OF A VRN 01/28/31
|
BANK.OF.A.VRN.01.28.31 |
0.01%
|
NETHERLAN .% 01/15/38
|
NETHERLAN....01.15.38 |
0.01%
|
VW CREDIT 3.81% 11/19/30
|
VW.CREDIT.3.81..11.19.30 |
0.01%
|
QBE INSUR VRN 09/13/38
|
QBE.INSUR.VRN.09.13.38 |
0.01%
|
OXFORD PR 3.602% 11/13/30
|
OXFORD.PR.3.602..11.13.30 |
0.01%
|
ENBW INTE 6.048% 10/30/34
|
ENBW.INTE.6.048..10.30.34 |
0.01%
|
REPUBLIC 2.5% 07/25/27
|
REPUBLIC..2.5..07.25.27 |
0.01%
|
CHILE GOV 3.8% 07/01/35
|
CHILE.GOV.3.8..07.01.35 |
0.01%
|
NTT FINAN 3.678% 07/16/33
|
NTT.FINAN.3.678..07.16.33 |
0.01%
|
AA BOND C 6.85% 07/31/50
|
AA.BOND.C.6.85..07.31.50 |
0.01%
|
BROOKFIEL 4.526% 09/24/35
|
BROOKFIEL.4.526..09.24.35 |
0.01%
|
UNITED KI 1.5% 07/31/53
|
UNITED.KI.1.5..07.31.53 |
0.01%
|
COMMERZBA .875% 04/18/28
|
COMMERZBA..875..04.18.28 |
0.01%
|
SOUTH AUS 4.% 05/24/29
|
SOUTH.AUS.4...05.24.29 |
0.01%
|
NTT FINAN 3.224% 03/04/32
|
NTT.FINAN.3.224..03.04.32 |
0.01%
|
EQUINIX C 4.% 11/15/32
|
EQUINIX.C.4...11.15.32 |
0.01%
|
GUINNESS 2.% 04/22/55
|
GUINNESS..2...04.22.55 |
0.01%
|
PROVINCE OF Q 0% 04/01/35
|
PROVINCE.OF.Q.0..04.01.35 |
0.01%
|
TABCORP F 5.991% 05/28/31
|
TABCORP.F.5.991..05.28.31 |
0.01%
|
ROMANIA G 7.1% 07/31/34
|
ROMANIA.G.7.1..07.31.34 |
0.01%
|
LANSFORSA .5% 09/20/28
|
LANSFORSA..5..09.20.28 |
0.01%
|
EQUITABLE 6.375% 06/02/28
|
EQUITABLE.6.375..06.02.28 |
0.01%
|
FUTURES T 3.375% 02/08/44
|
FUTURES.T.3.375..02.08.44 |
0.01%
|
BNP PARIB VRN 11/15/35
|
BNP.PARIB.VRN.11.15.35 |
0.01%
|
NYKREDIT 1.% 07/01/27
|
NYKREDIT..1...07.01.27 |
0.01%
|
WALES & W 5.75% 03/29/30
|
WALES...W.5.75..03.29.30 |
0.01%
|
TESCO COR 2.75% 04/27/30
|
TESCO.COR.2.75..04.27.30 |
0.01%
|
CURRENCY CONTRACT - 37294 BUYUSD SELLSEK
|
CURRENCY.CONTRACT...37294.BUYUSD.SELLSEK |
0.01%
|
SVENSK EX 4.2% 04/01/31
|
SVENSK.EX.4.2..04.01.31 |
0.01%
|
VERIZON C 2.5% 05/16/30
|
VERIZON.C.2.5..05.16.30 |
0.01%
|
NORTH WES 2.8% 06/01/31
|
NORTH.WES.2.8..06.01.31 |
0.01%
|
JOHN DEER 5.125% 10/18/28
|
JOHN.DEER.5.125..10.18.28 |
0.01%
|
ROMANIAN 2.5% 02/08/30
|
ROMANIAN..2.5..02.08.30 |
0.01%
|
MORGAN ST VRN 11/18/33
|
MORGAN.ST.VRN.11.18.33 |
0.01%
|
IG GROUP 6.125% 10/22/30
|
IG.GROUP..6.125..10.22.30 |
0.01%
|
AUSTRALIA 5.% 10/23/35
|
AUSTRALIA.5...10.23.35 |
0.01%
|
NORTHERN 5.625% 11/14/33
|
NORTHERN..5.625..11.14.33 |
0.01%
|
CHINA GOV .625% 11/25/35
|
CHINA.GOV..625..11.25.35 |
0.01%
|
CIE DE FI 5.5% 01/26/27
|
CIE.DE.FI.5.5..01.26.27 |
0.01%
|
CATERPILL 4.62% 02/28/28
|
CATERPILL.4.62..02.28.28 |
0.01%
|
BNG BANK 4.5% 01/31/28
|
BNG.BANK..4.5..01.31.28 |
0.01%
|
PROVINCE 3.05% 12/01/48
|
PROVINCE..3.05..12.01.48 |
0.01%
|
BUNDESREP 1.8% 08/15/53
|
BUNDESREP.1.8..08.15.53 |
0.01%
|
PROVINCE 3.1% 06/02/50
|
PROVINCE..3.1..06.02.50 |
0.01%
|
KRAFT HEI 4.125% 07/01/27
|
KRAFT.HEI.4.125..07.01.27 |
0.01%
|
TOYOTA MO .75% 11/19/26
|
TOYOTA.MO..75..11.19.26 |
0.01%
|
NASDAQ IN 4.5% 02/15/32
|
NASDAQ.IN.4.5..02.15.32 |
0.01%
|
TORONTO-D 2.875% 04/05/27
|
TORONTO.D.2.875..04.05.27 |
0.01%
|
SPAIN GOV 3.55% 10/31/33
|
SPAIN.GOV.3.55..10.31.33 |
0.01%
|
HOME GROU 3.125% 03/27/43
|
HOME.GROU.3.125..03.27.43 |
0.01%
|
BANK OF C 4.125% 10/27/28
|
BANK.OF.C.4.125..10.27.28 |
0.01%
|
EXPORT-IM 4.125% 10/22/28
|
EXPORT.IM.4.125..10.22.28 |
0.01%
|
FEDERATIO 4.875% 10/08/30
|
FEDERATIO.4.875..10.08.30 |
0.01%
|
ATHENE GL 5.146% 11/01/29
|
ATHENE.GL.5.146..11.01.29 |
0.01%
|
KINGDOM O .65% 06/22/71
|
KINGDOM.O..65..06.22.71 |
0.01%
|
KOREA TRE 2.125% 06/10/27
|
KOREA.TRE.2.125..06.10.27 |
0.01%
|
MASSMUTUA 5.% 09/29/32
|
MASSMUTUA.5...09.29.32 |
0.01%
|
NEXT GROU 3.625% 05/18/28
|
NEXT.GROU.3.625..05.18.28 |
0.01%
|
BANCO SAN 4.625% 11/17/30
|
BANCO.SAN.4.625..11.17.30 |
0.01%
|
AA BOND C 5.5% 07/31/50
|
AA.BOND.C.5.5..07.31.50 |
0.01%
|
TESCO COR 5.5% 02/27/35
|
TESCO.COR.5.5..02.27.35 |
0.01%
|
JOHNSON C 4.25% 05/23/35
|
JOHNSON.C.4.25..05.23.35 |
0.01%
|
DIGITAL D 3.875% 03/15/35
|
DIGITAL.D.3.875..03.15.35 |
0.01%
|
GIVAUDAN 4.125% 11/28/33
|
GIVAUDAN..4.125..11.28.33 |
0.01%
|
VERALTO C 4.15% 09/19/31
|
VERALTO.C.4.15..09.19.31 |
0.01%
|
LSEGA FIN 4.875% 09/19/32
|
LSEGA.FIN.4.875..09.19.32 |
0.01%
|
CK HUTCHI 2.% 10/17/27
|
CK.HUTCHI.2...10.17.27 |
0.01%
|
ESSITY AB .5% 02/03/30
|
ESSITY.AB..5..02.03.30 |
0.01%
|
EPH FINAN 4.625% 07/02/32
|
EPH.FINAN.4.625..07.02.32 |
0.01%
|
PROVINCE 1.5% 09/01/31
|
PROVINCE..1.5..09.01.31 |
0.01%
|
HUNGARY G 2.25% 04/20/33
|
HUNGARY.G.2.25..04.20.33 |
0.01%
|
FREE STAT .01% 01/18/35
|
FREE.STAT..01..01.18.35 |
0.01%
|
PROSUS NV 2.778% 01/19/34
|
PROSUS.NV.2.778..01.19.34 |
0.01%
|
WP CAREY 4.25% 07/23/32
|
WP.CAREY..4.25..07.23.32 |
0.01%
|
ATHENE GL 5.858% 09/19/35
|
ATHENE.GL.5.858..09.19.35 |
0.01%
|
SUDZUCKER 4.125% 01/29/32
|
SUDZUCKER.4.125..01.29.32 |
0.01%
|
VOLKSWAGE 2.125% 01/18/28
|
VOLKSWAGE.2.125..01.18.28 |
0.01%
|
QUEENSLAN 1.5% 08/20/32
|
QUEENSLAN.1.5..08.20.32 |
0.01%
|
MCKESSON 3.125% 02/17/29
|
MCKESSON..3.125..02.17.29 |
0.01%
|
INTERNATI 1.5% 04/15/35
|
INTERNATI.1.5..04.15.35 |
0.01%
|
ROYAL BAN VRN 04/03/34
|
ROYAL.BAN.VRN.04.03.34 |
0.01%
|
FOLIO RES 1.246% 10/31/37
|
FOLIO.RES.1.246..10.31.37 |
0.01%
|
KARBON HO 3.375% 11/15/47
|
KARBON.HO.3.375..11.15.47 |
0.01%
|
RHP FINAN 3.25% 02/05/48
|
RHP.FINAN.3.25..02.05.48 |
0.01%
|
HEATHROW 6.25% 10/03/44
|
HEATHROW..6.25..10.03.44 |
0.01%
|
SWISSCOM 1.8% 08/23/34
|
SWISSCOM..1.8..08.23.34 |
0.01%
|
SIENNA SE 3.524% 12/18/28
|
SIENNA.SE.3.524..12.18.28 |
0.01%
|
PROVINCE 2.95% 06/01/52
|
PROVINCE..2.95..06.01.52 |
0.01%
|
PARADIGM 2.25% 05/20/51
|
PARADIGM..2.25..05.20.51 |
0.01%
|
INTERNATI 2.5% 01/15/38
|
INTERNATI.2.5..01.15.38 |
0.01%
|
JAPAN BAN 3.125% 04/22/31
|
JAPAN.BAN.3.125..04.22.31 |
0.01%
|
IG GROUP 3.125% 11/18/28
|
IG.GROUP..3.125..11.18.28 |
0.01%
|
BANK OF A VRN 06/02/29
|
BANK.OF.A.VRN.06.02.29 |
0.01%
|
BAKER HUG 4.193% 03/11/38
|
BAKER.HUG.4.193..03.11.38 |
0.01%
|
KELLANOVA 3.75% 05/16/34
|
KELLANOVA.3.75..05.16.34 |
0.01%
|
PLATFORM 5.52% 11/10/39
|
PLATFORM..5.52..11.10.39 |
0.01%
|
SODEXO SA 1.75% 06/26/28
|
SODEXO.SA.1.75..06.26.28 |
0.01%
|
UNIVERSIT 2.25% 04/11/57
|
UNIVERSIT.2.25..04.11.57 |
0.01%
|
TRISUMMIT 3.71% 02/14/31
|
TRISUMMIT.3.71..02.14.31 |
0.01%
|
SUMITOMO 2.875% 02/16/31
|
SUMITOMO..2.875..02.16.31 |
0.01%
|
CONNECT P 2.607% 03/31/39
|
CONNECT.P.2.607..03.31.39 |
0.01%
|
LUMO KODI 3.875% 03/12/32
|
LUMO.KODI.3.875..03.12.32 |
0.01%
|
QUADGAS F 3.375% 09/17/29
|
QUADGAS.F.3.375..09.17.29 |
0.01%
|
APTIV SWI 4.25% 06/11/36
|
APTIV.SWI.4.25..06.11.36 |
0.01%
|
ROYAL BAN 3.% 03/16/33
|
ROYAL.BAN.3...03.16.33 |
0.01%
|
UBS GROUP VRN 11/03/29
|
UBS.GROUP.VRN.11.03.29 |
0.01%
|
INTERNATI 2.9% 02/14/34
|
INTERNATI.2.9..02.14.34 |
0.01%
|
PROCTER & 1.8% 05/03/29
|
PROCTER...1.8..05.03.29 |
0.01%
|
HUNGARY G 2.25% 06/22/34
|
HUNGARY.G.2.25..06.22.34 |
0.01%
|
MEDTRONIC 1.5% 07/02/39
|
MEDTRONIC.1.5..07.02.39 |
0.01%
|
KOMMUNINV .75% 05/12/28
|
KOMMUNINV..75..05.12.28 |
0.01%
|
ORBIT CAP 3.5% 03/24/45
|
ORBIT.CAP.3.5..03.24.45 |
0.01%
|
SANTANDER 2.875% 02/12/33
|
SANTANDER.2.875..02.12.33 |
0.01%
|
CBRE OPEN .5% 01/27/28
|
CBRE.OPEN..5..01.27.28 |
0.01%
|
BROMFORD 3.125% 05/03/48
|
BROMFORD..3.125..05.03.48 |
0.01%
|
COFACE SA 6.% 09/22/32
|
COFACE.SA.6...09.22.32 |
0.01%
|
BROOKFIEL 5.399% 12/11/55
|
BROOKFIEL.5.399..12.11.55 |
0.01%
|
SANDOZ GR 2.125% 11/17/26
|
SANDOZ.GR.2.125..11.17.26 |
0.01%
|
PFANDBRIE .35% 08/02/27
|
PFANDBRIE..35..08.02.27 |
0.01%
|
CZECH REP 1.95% 07/30/37
|
CZECH.REP.1.95..07.30.37 |
0.01%
|
SOCIETE G 5.625% 06/02/33
|
SOCIETE.G.5.625..06.02.33 |
0.01%
|
WP CAREY 3.7% 11/19/34
|
WP.CAREY..3.7..11.19.34 |
0.01%
|
OMERS FIN 4.5% 10/16/29
|
OMERS.FIN.4.5..10.16.29 |
0.01%
|
PROVINCE 1.018% 07/30/35
|
PROVINCE..1.018..07.30.35 |
0.01%
|
BP CAPITA .933% 12/04/40
|
BP.CAPITA..933..12.04.40 |
0.01%
|
FRESHWATE 5.182% 04/20/35
|
FRESHWATE.5.182..04.20.35 |
0.01%
|
BAWAG GRO VRN 02/24/34
|
BAWAG.GRO.VRN.02.24.34 |
0.01%
|
QUEENSLAN 1.75% 08/21/31
|
QUEENSLAN.1.75..08.21.31 |
0.01%
|
AXA SA VRN 07/11/43
|
AXA.SA.VRN.07.11.43 |
0.01%
|
ROYAL BAN .01% 10/05/28
|
ROYAL.BAN..01..10.05.28 |
0.01%
|
BULGARIA 3.125% 03/26/35
|
BULGARIA..3.125..03.26.35 |
0.01%
|
HUNGARY G 3.% 10/27/38
|
HUNGARY.G.3...10.27.38 |
0.01%
|
REPUBLIC 4.15% 03/15/37
|
REPUBLIC..4.15..03.15.37 |
0.01%
|
407 INTER 2.84% 03/07/50
|
407.INTER.2.84..03.07.50 |
0.01%
|
VERIZON C .555% 03/24/31
|
VERIZON.C..555..03.24.31 |
0.01%
|
NYKREDIT 1.% 01/01/28
|
NYKREDIT..1...01.01.28 |
0.01%
|
CPPIB CAP 1.625% 10/22/71
|
CPPIB.CAP.1.625..10.22.71 |
0.01%
|
COCA-COLA .125% 03/09/29
|
COCA.COLA..125..03.09.29 |
0.01%
|
KELLANOVA .5% 05/20/29
|
KELLANOVA..5..05.20.29 |
0.01%
|
INCOMMUNI 3.25% 03/21/49
|
INCOMMUNI.3.25..03.21.49 |
0.01%
|
CROATIA G 3.375% 03/12/34
|
CROATIA.G.3.375..03.12.34 |
0.01%
|
ONWARD HO 2.125% 03/25/53
|
ONWARD.HO.2.125..03.25.53 |
0.01%
|
NEDERLAND 3.875% 04/29/44
|
NEDERLAND.3.875..04.29.44 |
0.01%
|
SOCIETE G VRN 11/21/31
|
SOCIETE.G.VRN.11.21.31 |
0.01%
|
UNICAJA B VRN 06/22/34
|
UNICAJA.B.VRN.06.22.34 |
0.01%
|
GREAT-WES 4.7% 11/16/29
|
GREAT.WES.4.7..11.16.29 |
0.01%
|
BNP PARIB VRN 11/13/32
|
BNP.PARIB.VRN.11.13.32 |
0.01%
|
PARADIGM 5.25% 04/04/44
|
PARADIGM..5.25..04.04.44 |
0.01%
|
PROLOGIS 2.75% 02/22/32
|
PROLOGIS..2.75..02.22.32 |
0.01%
|
ATRADIUS 5.% 04/17/34
|
ATRADIUS..5...04.17.34 |
0.01%
|
INTERNATI 4.875% 02/06/38
|
INTERNATI.4.875..02.06.38 |
0.01%
|
NYKREDIT 4.625% 01/19/29
|
NYKREDIT..4.625..01.19.29 |
0.01%
|
CESKE DRA 5.625% 10/12/27
|
CESKE.DRA.5.625..10.12.27 |
0.01%
|
MAGNA INT 4.375% 03/17/32
|
MAGNA.INT.4.375..03.17.32 |
0.01%
|
LSEG NETH 4.231% 09/29/30
|
LSEG.NETH.4.231..09.29.30 |
0.01%
|
BPCE SA VRN 03/02/30
|
BPCE.SA.VRN.03.02.30 |
0.01%
|
BANK OF I VRN 08/10/34
|
BANK.OF.I.VRN.08.10.34 |
0.01%
|
ABN AMRO 4.25% 02/21/30
|
ABN.AMRO..4.25..02.21.30 |
0.01%
|
MEXICAN B 7.5% 06/03/27
|
MEXICAN.B.7.5..06.03.27 |
0.01%
|
BNP PARIB VRN 09/26/32
|
BNP.PARIB.VRN.09.26.32 |
0.01%
|
DEUTSCHE 4.% 05/21/30
|
DEUTSCHE..4...05.21.30 |
0.01%
|
AUSTRALIA 1.75% 06/21/51
|
AUSTRALIA.1.75..06.21.51 |
0.01%
|
WPC EUROB .95% 06/01/30
|
WPC.EUROB..95..06.01.30 |
0.01%
|
CREDIT MU 4.25% 12/01/32
|
CREDIT.MU.4.25..12.01.32 |
0.01%
|
DVI DEUTS 4.875% 08/21/30
|
DVI.DEUTS.4.875..08.21.30 |
0.01%
|
HUNGARY G 3.% 04/25/41
|
HUNGARY.G.3...04.25.41 |
0.01%
|
NYKREDIT 4.% 07/17/28
|
NYKREDIT..4...07.17.28 |
0.01%
|
NORDEA KI 3.625% 10/26/29
|
NORDEA.KI.3.625..10.26.29 |
0.01%
|
SLOVENSKA 3.875% 09/30/27
|
SLOVENSKA.3.875..09.30.27 |
0.01%
|
GOTHAER A VRN 06/20/45
|
GOTHAER.A.VRN.06.20.45 |
0.01%
|
BOUYGUES 3.875% 07/17/31
|
BOUYGUES..3.875..07.17.31 |
0.01%
|
HOUSING N 3.42% 10/18/28
|
HOUSING.N.3.42..10.18.28 |
0.01%
|
ALD SA 3.875% 01/24/28
|
ALD.SA.3.875..01.24.28 |
0.01%
|
BARCLAYS VRN 03/26/37
|
BARCLAYS..VRN.03.26.37 |
0.01%
|
ARGENTA S VRN 11/29/27
|
ARGENTA.S.VRN.11.29.27 |
0.01%
|
MEXICO GO 4.49% 05/25/32
|
MEXICO.GO.4.49..05.25.32 |
0.01%
|
AUTONOMOU 3.596% 04/30/33
|
AUTONOMOU.3.596..04.30.33 |
0.01%
|
CARREFOUR 4.079% 05/05/27
|
CARREFOUR.4.079..05.05.27 |
0.01%
|
CA AUTO B 3.75% 04/12/27
|
CA.AUTO.B.3.75..04.12.27 |
0.01%
|
BPCE SA 3.5% 01/25/28
|
BPCE.SA.3.5..01.25.28 |
0.01%
|
CREDIT AG 3.5% 01/15/30
|
CREDIT.AG.3.5..01.15.30 |
0.01%
|
BPCE SA 4.% 11/29/32
|
BPCE.SA.4...11.29.32 |
0.01%
|
CREDIT AG 3.375% 09/04/29
|
CREDIT.AG.3.375..09.04.29 |
0.01%
|
BANK OF N 3.25% 01/18/28
|
BANK.OF.N.3.25..01.18.28 |
0.01%
|
ERSTE GRO 3.25% 01/10/29
|
ERSTE.GRO.3.25..01.10.29 |
0.01%
|
CREDIT AG VRN 04/15/36
|
CREDIT.AG.VRN.04.15.36 |
0.01%
|
DOLOMITI 3.5% 10/09/30
|
DOLOMITI..3.5..10.09.30 |
0.01%
|
ILLINOIS 3.25% 05/17/28
|
ILLINOIS..3.25..05.17.28 |
0.01%
|
LAND BERL 3.% 05/04/28
|
LAND.BERL.3...05.04.28 |
0.01%
|
LANDESBAN 2.375% 02/26/27
|
LANDESBAN.2.375..02.26.27 |
0.01%
|
CAIXA CEN VRN 01/29/30
|
CAIXA.CEN.VRN.01.29.30 |
0.01%
|
CONTINENT 3.5% 10/01/29
|
CONTINENT.3.5..10.01.29 |
0.01%
|
BNP PARIB VRN 07/16/35
|
BNP.PARIB.VRN.07.16.35 |
0.01%
|
CIE DE FI 3.125% 05/17/29
|
CIE.DE.FI.3.125..05.17.29 |
0.01%
|
UNICREDIT 3.125% 09/21/29
|
UNICREDIT.3.125..09.21.29 |
0.01%
|
VGP NV 4.25% 01/29/31
|
VGP.NV.4.25..01.29.31 |
0.01%
|
WOLTERS K 3.25% 03/18/29
|
WOLTERS.K.3.25..03.18.29 |
0.01%
|
MEXICO GO 3.5% 09/19/29
|
MEXICO.GO.3.5..09.19.29 |
0.01%
|
DEUTSCHE 2.875% 01/24/28
|
DEUTSCHE..2.875..01.24.28 |
0.01%
|
PROVINCE 1.55% 06/18/31
|
PROVINCE..1.55..06.18.31 |
0.01%
|
CAISSE D' .% 11/25/26
|
CAISSE.D.....11.25.26 |
0.01%
|
CITIGROUP VRN 05/14/32
|
CITIGROUP.VRN.05.14.32 |
0.01%
|
SOCIETE G .01% 12/02/26
|
SOCIETE.G..01..12.02.26 |
0.01%
|
LFA FOERD .75% 01/04/27
|
LFA.FOERD..75..01.04.27 |
0.01%
|
BANCO SAN 3.25% 02/15/31
|
BANCO.SAN.3.25..02.15.31 |
0.01%
|
NYKREDIT 3.625% 07/24/30
|
NYKREDIT..3.625..07.24.30 |
0.01%
|
INSTITUTO 3.05% 04/30/31
|
INSTITUTO.3.05..04.30.31 |
0.01%
|
STATE OF .375% 01/26/27
|
STATE.OF...375..01.26.27 |
0.01%
|
PROVINCE 4.4% 09/05/55
|
PROVINCE..4.4..09.05.55 |
0.01%
|
SPAREBANK 3.% 05/19/30
|
SPAREBANK.3...05.19.30 |
0.01%
|
MORGAN ST VRN 05/22/31
|
MORGAN.ST.VRN.05.22.31 |
0.01%
|
MAGNA INT 3.625% 05/21/31
|
MAGNA.INT.3.625..05.21.31 |
0.01%
|
FEDERATIO .25% 02/08/27
|
FEDERATIO..25..02.08.27 |
0.01%
|
ROMANIA G 8.% 04/29/30
|
ROMANIA.G.8...04.29.30 |
0.01%
|
KLEPIERRE 3.875% 09/23/33
|
KLEPIERRE.3.875..09.23.33 |
0.01%
|
ALPHABET 3.2% 05/11/30
|
ALPHABET..3.2..05.11.30 |
0.01%
|
SOCIETE G VRN 05/14/30
|
SOCIETE.G.VRN.05.14.30 |
0.01%
|
CAISSE DE 2.75% 01/12/29
|
CAISSE.DE.2.75..01.12.29 |
0.01%
|
BANK GOSP 3.875% 03/13/35
|
BANK.GOSP.3.875..03.13.35 |
0.01%
|
ROBERT BO 4.% 06/02/35
|
ROBERT.BO.4...06.02.35 |
0.01%
|
BARCLAYS VRN 08/14/31
|
BARCLAYS..VRN.08.14.31 |
0.01%
|
LANDESBAN 2.625% 02/05/29
|
LANDESBAN.2.625..02.05.29 |
0.01%
|
APRR SA 3.125% 01/24/30
|
APRR.SA.3.125..01.24.30 |
0.01%
|
BORGWARNE 1.% 05/19/31
|
BORGWARNE.1...05.19.31 |
0.01%
|
TORONTO-D 2.442% 09/08/28
|
TORONTO.D.2.442..09.08.28 |
0.01%
|
MITSUBISH VRN 09/05/32
|
MITSUBISH.VRN.09.05.32 |
0.01%
|
ICCREA BA 3.5% 06/05/34
|
ICCREA.BA.3.5..06.05.34 |
0.01%
|
S-PANKKI 3.% 04/16/30
|
S.PANKKI..3...04.16.30 |
0.01%
|
NTT FINAN 2.906% 03/16/29
|
NTT.FINAN.2.906..03.16.29 |
0.01%
|
FAIRFAX F 2.75% 03/29/28
|
FAIRFAX.F.2.75..03.29.28 |
0.01%
|
LINDE PLC 2.625% 02/18/29
|
LINDE.PLC.2.625..02.18.29 |
0.01%
|
TALANX AG VRN 12/05/47
|
TALANX.AG.VRN.12.05.47 |
0.01%
|
WELLS FAR 2.5% 05/02/29
|
WELLS.FAR.2.5..05.02.29 |
0.01%
|
BMW FINAN 2.625% 01/27/29
|
BMW.FINAN.2.625..01.27.29 |
0.01%
|
BULGARIA .375% 09/23/30
|
BULGARIA...375..09.23.30 |
0.01%
|
LAND THUE 2.5% 09/03/29
|
LAND.THUE.2.5..09.03.29 |
0.01%
|
AMERICAN 3.625% 05/30/32
|
AMERICAN..3.625..05.30.32 |
0.01%
|
DANONE SA 3.2% 09/12/31
|
DANONE.SA.3.2..09.12.31 |
0.01%
|
HONG KONG 2.5% 11/11/29
|
HONG.KONG.2.5..11.11.29 |
0.01%
|
BANCA MON VRN 02/20/32
|
BANCA.MON.VRN.02.20.32 |
0.01%
|
SMURFIT K 3.489% 11/24/31
|
SMURFIT.K.3.489..11.24.31 |
0.01%
|
UNEDIC AS 3.25% 05/25/32
|
UNEDIC.AS.3.25..05.25.32 |
0.01%
|
AMAZON.CO 3.35% 03/16/32
|
AMAZON.CO.3.35..03.16.32 |
0.01%
|
SPAREBANK 2.375% 02/13/30
|
SPAREBANK.2.375..02.13.30 |
0.01%
|
NYKREDIT 1.% 07/01/28
|
NYKREDIT..1...07.01.28 |
0.01%
|
ENGIE SA VRN 12/31/2199
|
ENGIE.SA.VRN.12.31.2199 |
0.01%
|
ICCREA BA 2.625% 11/07/31
|
ICCREA.BA.2.625..11.07.31 |
0.01%
|
AIR PRODU 3.25% 06/16/32
|
AIR.PRODU.3.25..06.16.32 |
0.01%
|
ARGENTA S 2.875% 02/03/32
|
ARGENTA.S.2.875..02.03.32 |
0.01%
|
CREDIT AG 3.% 12/11/32
|
CREDIT.AG.3...12.11.32 |
0.01%
|
IRELAND G .55% 04/22/41
|
IRELAND.G..55..04.22.41 |
0.01%
|
AIR LIQUI 1.25% 06/13/28
|
AIR.LIQUI.1.25..06.13.28 |
0.01%
|
SUMITOMO .303% 10/28/27
|
SUMITOMO...303..10.28.27 |
0.01%
|
TAG IMMOB 3.625% 03/03/32
|
TAG.IMMOB.3.625..03.03.32 |
0.01%
|
EATON 3.625% 05/09/35
|
EATON..3.625..05.09.35 |
0.01%
|
CREDIT AG 3.% 01/16/34
|
CREDIT.AG.3...01.16.34 |
0.01%
|
WAREHOUSE 3.125% 01/15/31
|
WAREHOUSE.3.125..01.15.31 |
0.01%
|
MORGAN ST VRN 05/22/36
|
MORGAN.ST.VRN.05.22.36 |
0.01%
|
ALDERMORE VRN 10/01/35
|
ALDERMORE.VRN.10.01.35 |
0.01%
|
CREDIT MU 3.% 11/28/30
|
CREDIT.MU.3...11.28.30 |
0.01%
|
CURRENCY CONTRACT - 37327 BUYUSD SELLAUD
|
CURRENCY.CONTRACT...37327.BUYUSD.SELLAUD |
0.01%
|
CAISSE D' 2.875% 05/25/30
|
CAISSE.D..2.875..05.25.30 |
0.01%
|
SPARKASSE 3.% 01/22/31
|
SPARKASSE.3...01.22.31 |
0.01%
|
KOREA TRE 1.5% 03/10/50
|
KOREA.TRE.1.5..03.10.50 |
0.01%
|
IHG FINAN 3.625% 09/27/31
|
IHG.FINAN.3.625..09.27.31 |
0.01%
|
COMMERZBA .01% 03/11/30
|
COMMERZBA..01..03.11.30 |
0.01%
|
EMH TREAS 4.5% 01/29/44
|
EMH.TREAS.4.5..01.29.44 |
0.01%
|
TOYOTA CR 3.65% 08/19/30
|
TOYOTA.CR.3.65..08.19.30 |
0.01%
|
STATE OF 2.65% 01/15/30
|
STATE.OF..2.65..01.15.30 |
0.01%
|
CREDIT MU 3.% 02/03/31
|
CREDIT.MU.3...02.03.31 |
0.01%
|
PROVINCE 4.2% 12/01/57
|
PROVINCE..4.2..12.01.57 |
0.01%
|
LA BANQUE 3.% 07/31/31
|
LA.BANQUE.3...07.31.31 |
0.01%
|
BLACKROCK 3.75% 07/18/35
|
BLACKROCK.3.75..07.18.35 |
0.01%
|
ITALY BUO .95% 09/15/27
|
ITALY.BUO..95..09.15.27 |
0.01%
|
LAND BADE 2.625% 03/12/30
|
LAND.BADE.2.625..03.12.30 |
0.01%
|
SANTANDER VRN 10/07/31
|
SANTANDER.VRN.10.07.31 |
0.01%
|
TELSTRA G 5.65% 03/06/34
|
TELSTRA.G.5.65..03.06.34 |
0.01%
|
IRELAND G 1.5% 05/15/50
|
IRELAND.G.1.5..05.15.50 |
0.01%
|
BPCE 3.875% 1/25/2036
|
BPCE.3.875..1.25.2036 |
0.01%
|
CASSA DEP 3.375% 02/11/32
|
CASSA.DEP.3.375..02.11.32 |
0.01%
|
BONOS DE LA T 0% 04/01/29
|
BONOS.DE.LA.T.0..04.01.29 |
0.01%
|
CK HUTCHI 2.% 04/06/28
|
CK.HUTCHI.2...04.06.28 |
0.01%
|
DNB BOLIG 2.625% 01/28/30
|
DNB.BOLIG.2.625..01.28.30 |
0.01%
|
NOVO BANC 2.75% 02/04/30
|
NOVO.BANC.2.75..02.04.30 |
0.01%
|
STATE OF 2.5% 11/20/29
|
STATE.OF..2.5..11.20.29 |
0.01%
|
CU INC 4.085% 09/02/44
|
CU.INC.4.085..09.02.44 |
0.01%
|
BPCE SA VRN 01/20/34
|
BPCE.SA.VRN.01.20.34 |
0.01%
|
SOCIETE D 3.5% 06/25/49
|
SOCIETE.D.3.5..06.25.49 |
0.01%
|
ASAHI GRO 3.464% 04/16/32
|
ASAHI.GRO.3.464..04.16.32 |
0.01%
|
PFIZER NE 3.25% 05/19/32
|
PFIZER.NE.3.25..05.19.32 |
0.01%
|
UNICREDIT VRN 09/22/31
|
UNICREDIT.VRN.09.22.31 |
0.01%
|
NATIONAL 2.% 09/16/38
|
NATIONAL..2...09.16.38 |
0.01%
|
BPCE SFH 3.125% 01/20/33
|
BPCE.SFH..3.125..01.20.33 |
0.01%
|
CARREFOUR 3.75% 05/24/33
|
CARREFOUR.3.75..05.24.33 |
0.01%
|
STATE OF 2.45% 02/13/30
|
STATE.OF..2.45..02.13.30 |
0.01%
|
CREDIT AG 3.5% 03/11/36
|
CREDIT.AG.3.5..03.11.36 |
0.01%
|
GOVERNMEN 3.3% 10/17/46
|
GOVERNMEN.3.3..10.17.46 |
0.01%
|
CPPIB CAP 2.875% 01/30/32
|
CPPIB.CAP.2.875..01.30.32 |
0.01%
|
AUSNET SE 5.981% 05/16/34
|
AUSNET.SE.5.981..05.16.34 |
0.01%
|
WELLS FAR VRN 07/23/36
|
WELLS.FAR.VRN.07.23.36 |
0.01%
|
STATE OF 3.125% 03/12/35
|
STATE.OF..3.125..03.12.35 |
0.01%
|
CAISSE DE 3.125% 02/23/33
|
CAISSE.DE.3.125..02.23.33 |
0.01%
|
PROSEGUR 3.38% 10/09/30
|
PROSEGUR..3.38..10.09.30 |
0.01%
|
EUROPEAN 2.25% 12/14/29
|
EUROPEAN..2.25..12.14.29 |
0.01%
|
CREDIT AG 3.% 07/09/32
|
CREDIT.AG.3...07.09.32 |
0.01%
|
SALTAIRE 4.809% 03/14/55
|
SALTAIRE..4.809..03.14.55 |
0.01%
|
CHILE GOV 3.375% 04/14/32
|
CHILE.GOV.3.375..04.14.32 |
0.01%
|
REDEIA CO 3.375% 07/09/32
|
REDEIA.CO.3.375..07.09.32 |
0.01%
|
LONDON & 2.% 10/20/38
|
LONDON....2...10.20.38 |
0.01%
|
UNITED OV 2.718% 12/01/30
|
UNITED.OV.2.718..12.01.30 |
0.01%
|
CREDIT MU 2.625% 06/06/30
|
CREDIT.MU.2.625..06.06.30 |
0.01%
|
DEUTSCHE 2.875% 02/12/31
|
DEUTSCHE..2.875..02.12.31 |
0.01%
|
BPCE SFH 2.625% 07/24/30
|
BPCE.SFH..2.625..07.24.30 |
0.01%
|
NORDDEUTS 2.75% 10/30/30
|
NORDDEUTS.2.75..10.30.30 |
0.01%
|
CREDIT MU 3.% 07/29/32
|
CREDIT.MU.3...07.29.32 |
0.01%
|
ICADE 1.625% 02/28/28
|
ICADE.1.625..02.28.28 |
0.01%
|
BASQUE GO 3.25% 04/30/35
|
BASQUE.GO.3.25..04.30.35 |
0.01%
|
BANQUE FE 3.25% 10/17/31
|
BANQUE.FE.3.25..10.17.31 |
0.01%
|
AMCOR UK 3.75% 02/20/33
|
AMCOR.UK..3.75..02.20.33 |
0.01%
|
NORTHERN 5.25% 03/21/34
|
NORTHERN..5.25..03.21.34 |
0.01%
|
CREDIT AG 3.25% 02/15/34
|
CREDIT.AG.3.25..02.15.34 |
0.01%
|
ANZ NEW Z .2% 09/23/27
|
ANZ.NEW.Z..2..09.23.27 |
0.01%
|
ASTRAZENE 3.278% 08/05/33
|
ASTRAZENE.3.278..08.05.33 |
0.01%
|
ING GROEP VRN 08/17/31
|
ING.GROEP.VRN.08.17.31 |
0.01%
|
LONZA FIN 3.875% 04/24/36
|
LONZA.FIN.3.875..04.24.36 |
0.01%
|
BAYERISCH 2.875% 01/12/33
|
BAYERISCH.2.875..01.12.33 |
0.01%
|
ACCENT CA 2.625% 07/18/49
|
ACCENT.CA.2.625..07.18.49 |
0.01%
|
TREASURY 2.25% 11/20/34
|
TREASURY..2.25..11.20.34 |
0.01%
|
RECKITT B 1.75% 05/19/32
|
RECKITT.B.1.75..05.19.32 |
0.01%
|
LVMH MOET 3.% 03/07/32
|
LVMH.MOET.3...03.07.32 |
0.01%
|
BANK OF A VRN 10/30/31
|
BANK.OF.A.VRN.10.30.31 |
0.01%
|
BAYERISCH 2.75% 05/28/32
|
BAYERISCH.2.75..05.28.32 |
0.01%
|
REGION OF 3.65% 05/25/35
|
REGION.OF.3.65..05.25.35 |
0.01%
|
EP INFRAS 4.125% 02/27/33
|
EP.INFRAS.4.125..02.27.33 |
0.01%
|
BAYERISCH 2.625% 10/07/31
|
BAYERISCH.2.625..10.07.31 |
0.01%
|
CREDIT AG 2.625% 02/17/31
|
CREDIT.AG.2.625..02.17.31 |
0.01%
|
CPPIB CAP 3.25% 08/27/35
|
CPPIB.CAP.3.25..08.27.35 |
0.01%
|
NORDEA KI 3.% 04/12/34
|
NORDEA.KI.3...04.12.34 |
0.01%
|
THAILAND 2.5% 11/17/29
|
THAILAND..2.5..11.17.29 |
0.01%
|
JUNTA DE 3.3% 04/30/35
|
JUNTA.DE..3.3..04.30.35 |
0.01%
|
INDONESIA 7.125% 06/15/42
|
INDONESIA.7.125..06.15.42 |
0.01%
|
AMPRION G 4.072% 01/15/38
|
AMPRION.G.4.072..01.15.38 |
0.01%
|
ACTION LO 4.125% 10/03/38
|
ACTION.LO.4.125..10.03.38 |
0.01%
|
SOUTH EAS 1.75% 09/30/34
|
SOUTH.EAS.1.75..09.30.34 |
0.01%
|
CIE DE FI 3.% 02/24/33
|
CIE.DE.FI.3...02.24.33 |
0.01%
|
CREDIT MU 1.% 04/30/28
|
CREDIT.MU.1...04.30.28 |
0.01%
|
CEPSA FIN .75% 02/12/28
|
CEPSA.FIN..75..02.12.28 |
0.01%
|
PERNOD RI 3.625% 05/07/34
|
PERNOD.RI.3.625..05.07.34 |
0.01%
|
CAISSE FR 2.75% 10/03/31
|
CAISSE.FR.2.75..10.03.31 |
0.01%
|
CZECH REP 4.2% 12/04/36
|
CZECH.REP.4.2..12.04.36 |
0.01%
|
ACHMEA BA 2.75% 09/15/32
|
ACHMEA.BA.2.75..09.15.32 |
0.01%
|
COMCAST C 1.5% 02/20/29
|
COMCAST.C.1.5..02.20.29 |
0.01%
|
CAISSE FR 2.875% 09/08/32
|
CAISSE.FR.2.875..09.08.32 |
0.01%
|
AAREAL BA .25% 11/23/27
|
AAREAL.BA..25..11.23.27 |
0.01%
|
BPCE ASSU 4.125% 10/22/35
|
BPCE.ASSU.4.125..10.22.35 |
0.01%
|
COMMERZBA VRN 03/03/37
|
COMMERZBA.VRN.03.03.37 |
0.01%
|
ARKEA HOM 3.072% 02/07/34
|
ARKEA.HOM.3.072..02.07.34 |
0.01%
|
ARKEA PUB 3.226% 07/02/35
|
ARKEA.PUB.3.226..07.02.35 |
0.01%
|
ASIAN DEV 2.875% 03/06/35
|
ASIAN.DEV.2.875..03.06.35 |
0.01%
|
LINDE PLC 3.75% 11/20/38
|
LINDE.PLC.3.75..11.20.38 |
0.01%
|
JOHNSON C 1.% 09/15/32
|
JOHNSON.C.1...09.15.32 |
0.01%
|
PROVINCE 2.85% 12/01/53
|
PROVINCE..2.85..12.01.53 |
0.01%
|
STATE OF 2.75% 01/23/34
|
STATE.OF..2.75..01.23.34 |
0.01%
|
BANK OF N 4.68% 02/01/29
|
BANK.OF.N.4.68..02.01.29 |
0.01%
|
COMMUNAUT 4.15% 06/22/41
|
COMMUNAUT.4.15..06.22.41 |
0.01%
|
UNITED UT 1.875% 06/03/42
|
UNITED.UT.1.875..06.03.42 |
0.01%
|
ROMANIAN 3.5% 04/03/34
|
ROMANIAN..3.5..04.03.34 |
0.01%
|
NYKREDIT 1.% 07/01/29
|
NYKREDIT..1...07.01.29 |
0.01%
|
AMAZON.CO 4.45% 03/16/45
|
AMAZON.CO.4.45..03.16.45 |
0.01%
|
REGION OF 3.2% 05/25/34
|
REGION.OF.3.2..05.25.34 |
0.01%
|
PERNOD RI 3.75% 02/04/37
|
PERNOD.RI.3.75..02.04.37 |
0.01%
|
AIR LIQUI 3.5% 11/05/37
|
AIR.LIQUI.3.5..11.05.37 |
0.01%
|
FIRMENICH 1.75% 04/30/30
|
FIRMENICH.1.75..04.30.30 |
0.01%
|
ITALY BUO 4.% 02/01/37
|
ITALY.BUO.4...02.01.37 |
0.01%
|
PROVINCE 3.9% 12/02/32
|
PROVINCE..3.9..12.02.32 |
0.01%
|
PROVINCE 3.9% 06/02/33
|
PROVINCE..3.9..06.02.33 |
0.01%
|
CHINA GOV .125% 11/17/28
|
CHINA.GOV..125..11.17.28 |
0.01%
|
BPIFRANCE 3.375% 02/25/36
|
BPIFRANCE.3.375..02.25.36 |
0.01%
|
ING GROEP VRN 02/16/31
|
ING.GROEP.VRN.02.16.31 |
0.01%
|
SIMON INT 1.125% 03/19/33
|
SIMON.INT.1.125..03.19.33 |
0.01%
|
INTERNATI 3.45% 02/10/37
|
INTERNATI.3.45..02.10.37 |
0.01%
|
EMIRATES .875% 05/17/33
|
EMIRATES...875..05.17.33 |
0.01%
|
FISERV FU 4.% 06/15/36
|
FISERV.FU.4...06.15.36 |
0.01%
|
CANADIAN VRN 12/10/30
|
CANADIAN..VRN.12.10.30 |
0.01%
|
UBS GROUP VRN 03/01/29
|
UBS.GROUP.VRN.03.01.29 |
0.01%
|
ALTAGAS L 3.025% 11/10/27
|
ALTAGAS.L.3.025..11.10.27 |
0.01%
|
LANDESBAN .375% 05/29/29
|
LANDESBAN..375..05.29.29 |
0.01%
|
BANK OF N VRN 11/15/35
|
BANK.OF.N.VRN.11.15.35 |
0.01%
|
CPPIB CAP .75% 02/02/37
|
CPPIB.CAP..75..02.02.37 |
0.01%
|
AVENUE LI 4.653% 07/15/29
|
AVENUE.LI.4.653..07.15.29 |
0.01%
|
HYDRO-QUE 3.55% 09/01/32
|
HYDRO.QUE.3.55..09.01.32 |
0.01%
|
WESTPAC B 5.1% 05/14/29
|
WESTPAC.B.5.1..05.14.29 |
0.01%
|
PROVINCE 3.8% 06/02/35
|
PROVINCE.3.8..06.02.35 |
0.01%
|
LANDESBAN .125% 07/24/29
|
LANDESBAN..125..07.24.29 |
0.01%
|
ROYAL BAN VRN 12/09/31
|
ROYAL.BAN.VRN.12.09.31 |
0.01%
|
FIRST CAP 4.461% 02/15/34
|
FIRST.CAP.4.461..02.15.34 |
0.01%
|
BELL TELE 4.7% 03/14/36
|
BELL.TELE.4.7..03.14.36 |
0.01%
|
UNITED OV 5.023% 01/29/31
|
UNITED.OV.5.023..01.29.31 |
0.01%
|
CURRENCY CONTRACT - 37318 BUYUSD SELLNZD
|
CURRENCY.CONTRACT...37318.BUYUSD.SELLNZD |
0.01%
|
KREDITANS 4.45% 01/16/30
|
KREDITANS.4.45..01.16.30 |
0.01%
|
HEIMSTADE .75% 09/06/29
|
HEIMSTADE..75..09.06.29 |
0.01%
|
TELUS COR 5.65% 09/13/52
|
TELUS.COR.5.65..09.13.52 |
0.01%
|
ARGENTA S .5% 10/08/41
|
ARGENTA.S..5..10.08.41 |
0.01%
|
DANSKE HY 3.5% 12/20/28
|
DANSKE.HY.3.5..12.20.28 |
0.01%
|
SVERIGES 3.5% 06/14/28
|
SVERIGES..3.5..06.14.28 |
0.01%
|
DEUTSCHE 1.3% 04/07/41
|
DEUTSCHE..1.3..04.07.41 |
0.01%
|
LANDSHYPO 3.6% 04/25/28
|
LANDSHYPO.3.6..04.25.28 |
0.01%
|
PROVINCE 5.2% 05/15/34
|
PROVINCE..5.2..05.15.34 |
0.01%
|
BNG BANK 5.3% 07/23/35
|
BNG.BANK..5.3..07.23.35 |
0.01%
|
PROVINCE 5.25% 05/02/34
|
PROVINCE..5.25..05.02.34 |
0.01%
|
LANDSHYPO 3.25% 08/04/28
|
LANDSHYPO.3.25..08.04.28 |
0.01%
|
DANSKE HY 3.25% 12/19/29
|
DANSKE.HY.3.25..12.19.29 |
0.01%
|
DENMARK G 2.25% 11/15/26
|
DENMARK.G.2.25..11.15.26 |
0.01%
|
JOHNSON & 3.55% 06/01/44
|
JOHNSON...3.55..06.01.44 |
0.01%
|
AUSGRID F 5.946% 12/10/35
|
AUSGRID.F.5.946..12.10.35 |
0.01%
|
ASIAN INF 3.% 02/14/28
|
ASIAN.INF.3...02.14.28 |
0.01%
|
LANSFORSA 3.% 09/19/29
|
LANSFORSA.3...09.19.29 |
0.01%
|
MSD NETHE 3.7% 05/30/44
|
MSD.NETHE.3.7..05.30.44 |
0.01%
|
PROVINCE 4.75% 06/01/74
|
PROVINCE..4.75..06.01.74 |
0.01%
|
PROVINCE 2.05% 09/05/52
|
PROVINCE..2.05..09.05.52 |
0.01%
|
CELLNEX F 2.% 09/15/32
|
CELLNEX.F.2...09.15.32 |
0.01%
|
AUCKLAND 2.95% 09/28/50
|
AUCKLAND..2.95..09.28.50 |
0.01%
|
BP CAPITA 5.439% 08/28/34
|
BP.CAPITA.5.439..08.28.34 |
0.01%
|
AMERICA M 5.75% 06/28/30
|
AMERICA.M.5.75..06.28.30 |
0.01%
|
NORDEA HY 1.% 06/16/27
|
NORDEA.HY.1...06.16.27 |
0.01%
|
NEDERLAND 3.3% 05/02/29
|
NEDERLAND.3.3..05.02.29 |
0.01%
|
NORDEA HY 2.8% 12/11/30
|
NORDEA.HY.2.8..12.11.30 |
0.01%
|
COFINIMMO .875% 12/02/30
|
COFINIMMO..875..12.02.30 |
0.01%
|
SVERIGES .25% 06/09/27
|
SVERIGES...25..06.09.27 |
0.01%
|
KLEPIERRE .875% 02/17/31
|
KLEPIERRE..875..02.17.31 |
0.01%
|
EUROCLEAR VRN 06/16/51
|
EUROCLEAR.VRN.06.16.51 |
0.01%
|
VEOLIA EN 1.625% 09/21/32
|
VEOLIA.EN.1.625..09.21.32 |
0.01%
|
WESTERN A 4.75% 10/24/35
|
WESTERN.A.4.75..10.24.35 |
0.01%
|
QUEENSLAN 3.5% 08/21/30
|
QUEENSLAN.3.5..08.21.30 |
0.01%
|
CITY OF T 3.5% 06/02/36
|
CITY.OF.T.3.5..06.02.36 |
0.01%
|
WESTERN A 4.25% 07/20/33
|
WESTERN.A.4.25..07.20.33 |
0.01%
|
ITALY BUO 3.1% 03/01/40
|
ITALY.BUO.3.1..03.01.40 |
0.01%
|
CURRENCY CONTRACT - 37267 BUYUSD SELLTHB
|
CURRENCY.CONTRACT...37267.BUYUSD.SELLTHB |
0.01%
|
CIE DE FI 1.25% 11/15/32
|
CIE.DE.FI.1.25..11.15.32 |
0.01%
|
UNITED KI 1.75% 01/22/49
|
UNITED.KI.1.75..01.22.49 |
0.01%
|
FINLAND G .5% 04/15/43
|
FINLAND.G..5..04.15.43 |
0.01%
|
INDONESIA 7.375% 05/15/48
|
INDONESIA.7.375..05.15.48 |
0.01%
|
TAKEDA PH 1.375% 07/09/32
|
TAKEDA.PH.1.375..07.09.32 |
0.01%
|
CAISSE D' .% 11/25/30
|
CAISSE.D.....11.25.30 |
0.01%
|
ROMANIA G 4.15% 10/24/30
|
ROMANIA.G.4.15..10.24.30 |
0.01%
|
BROOKFIEL 5.204% 01/15/56
|
BROOKFIEL.5.204..01.15.56 |
0.01%
|
ABN AMRO 1.375% 01/10/34
|
ABN.AMRO..1.375..01.10.34 |
0.01%
|
ISLE OF M 1.625% 09/14/51
|
ISLE.OF.M.1.625..09.14.51 |
0.01%
|
ITALY BUO .95% 06/01/32
|
ITALY.BUO..95..06.01.32 |
0.01%
|
JAPAN GOV 0.1% 09/20/27
|
JAPAN.GOV.0.1..09.20.27 |
0.01%
|
HYPO NOE .125% 06/23/31
|
HYPO.NOE...125..06.23.31 |
0.01%
|
UNIVERSIT 1.625% 06/04/61
|
UNIVERSIT.1.625..06.04.61 |
0.01%
|
ROMANIA G 7.2% 05/31/27
|
ROMANIA.G.7.2..05.31.27 |
0.01%
|
BASQUE GO .45% 04/30/32
|
BASQUE.GO..45..04.30.32 |
0.01%
|
GOLDMAN S VRN 10/29/29
|
GOLDMAN.S.VRN.10.29.29 |
0.01%
|
DIGITAL I .625% 07/15/31
|
DIGITAL.I..625..07.15.31 |
0.01%
|
FINLAND G 2.625% 07/04/42
|
FINLAND.G.2.625..07.04.42 |
0.01%
|
NORWAY GO 3.625% 05/31/39
|
NORWAY.GO.3.625..05.31.39 |
0.01%
|
WELLCOME 2.517% 02/07/18
|
WELLCOME..2.517..02.07.18 |
0.01%
|
NESTLE CA 2.125% 07/15/30
|
NESTLE.CA.2.125..07.15.30 |
0.01%
|
REGION WA 3.9% 06/22/54
|
REGION.WA.3.9..06.22.54 |
0.01%
|
LAND BERL 3.% 03/13/54
|
LAND.BERL.3...03.13.54 |
0.01%
|
REPUBLIC 2.1% 09/20/17
|
REPUBLIC..2.1..09.20.17 |
0%
|
SW FINANC 3.% 05/28/37
|
SW.FINANC.3...05.28.37 |
0%
|
CREDIT SU .625% 01/18/33
|
CREDIT.SU..625..01.18.33 |
0%
|
COCA-COLA .375% 03/15/33
|
COCA.COLA..375..03.15.33 |
0%
|
SWEDEN GO .125% 09/09/30
|
SWEDEN.GO..125..09.09.30 |
0%
|
WESTERN A 1.5% 10/22/30
|
WESTERN.A.1.5..10.22.30 |
0%
|
KINGDOM O 1.4% 06/22/53
|
KINGDOM.O.1.4..06.22.53 |
0%
|
FINLAND G 2.95% 04/15/55
|
FINLAND.G.2.95..04.15.55 |
0%
|
BASLER KA .3% 06/22/27
|
BASLER.KA..3..06.22.27 |
0%
|
PROLOGIS 3.% 02/22/42
|
PROLOGIS..3...02.22.42 |
0%
|
FORD CRED 4.819% 09/11/28
|
FORD.CRED.4.819..09.11.28 |
0%
|
TORONTO-D 4.21% 06/01/27
|
TORONTO.D.4.21..06.01.27 |
0%
|
CHURCH CO 3.625% 07/14/52
|
CHURCH.CO.3.625..07.14.52 |
0%
|
PROVINCE 2.75% 09/01/28
|
PROVINCE..2.75..09.01.28 |
0%
|
QUEENSLAN 2.25% 10/28/50
|
QUEENSLAN.2.25..10.28.50 |
0%
|
COOPERATI 5.051% 02/26/29
|
COOPERATI.5.051..02.26.29 |
0%
|
BARCLAYS VRN 01/31/33
|
BARCLAYS..VRN.01.31.33 |
0%
|
JAPAN GOV 1.4% 09/20/52
|
JAPAN.GOV.1.4..09.20.52 |
0%
|
BP CAPITA 4.751% 08/28/29
|
BP.CAPITA.4.751..08.28.29 |
0%
|
JAPAN GOV 1.4% 03/20/53
|
JAPAN.GOV.1.4..03.20.53 |
0%
|
ASB BANK 4.1% 09/02/30
|
ASB.BANK..4.1..09.02.30 |
0%
|
CROATIA G 3.% 03/20/27
|
CROATIA.G.3...03.20.27 |
0%
|
ITALY BUO .85% 01/15/27
|
ITALY.BUO..85..01.15.27 |
0%
|
SP-KIINNI 3.25% 05/02/31
|
SP.KIINNI.3.25..05.02.31 |
0%
|
INTERNATI .75% 09/21/28
|
INTERNATI..75..09.21.28 |
0%
|
KINGDOM O .8% 06/22/27
|
KINGDOM.O..8..06.22.27 |
0%
|
UNICREDIT VRN 06/10/31
|
UNICREDIT.VRN.06.10.31 |
0%
|
LITHUANIA 3.5% 02/13/34
|
LITHUANIA.3.5..02.13.34 |
0%
|
NETHERLAN 4.% 01/15/37
|
NETHERLAN.4...01.15.37 |
0%
|
BANK LEUM 3.197% 01/22/32
|
BANK.LEUM.3.197..01.22.32 |
0%
|
NETHERLAN 3.75% 01/15/42
|
NETHERLAN.3.75..01.15.42 |
0%
|
VERIZON C 4.05% 03/22/51
|
VERIZON.C.4.05..03.22.51 |
0%
|
GOLDMAN S VRN 12/18/36
|
GOLDMAN.S.VRN.12.18.36 |
0%
|
ICG PLC 2.5% 01/28/30
|
ICG.PLC.2.5..01.28.30 |
0%
|
MOTABILIT 5.625% 09/11/35
|
MOTABILIT.5.625..09.11.35 |
0%
|
JAPAN GOV .7% 03/20/51
|
JAPAN.GOV..7..03.20.51 |
0%
|
EUROPEAN 2.625% 03/15/35
|
EUROPEAN..2.625..03.15.35 |
0%
|
PROVINCE 3.2% 03/05/50
|
PROVINCE..3.2..03.05.50 |
0%
|
HUNGARY G .5% 11/18/30
|
HUNGARY.G..5..11.18.30 |
0%
|
UNITED KI .875% 01/31/46
|
UNITED.KI..875..01.31.46 |
0%
|
NEW ZEALA 2.25% 05/15/31
|
NEW.ZEALA.2.25..05.15.31 |
0%
|
MOTABILIT 6.25% 01/22/45
|
MOTABILIT.6.25..01.22.45 |
0%
|
EUROPEAN .05% 10/13/34
|
EUROPEAN...05..10.13.34 |
0%
|
SINGAPORE 3.5% 03/01/27
|
SINGAPORE.3.5..03.01.27 |
0%
|
MEDTRONIC 1.375% 10/15/40
|
MEDTRONIC.1.375..10.15.40 |
0%
|
PLATFORM 1.926% 09/15/41
|
PLATFORM..1.926..09.15.41 |
0%
|
BUNDESREP 2.5% 08/15/54
|
BUNDESREP.2.5..08.15.54 |
0%
|
DOVER COR .75% 11/04/27
|
DOVER.COR..75..11.04.27 |
0%
|
LANDESBAN .125% 01/18/30
|
LANDESBAN..125..01.18.30 |
0%
|
ALPHABET 5.5% 11/13/41
|
ALPHABET..5.5..11.13.41 |
0%
|
CURRENCY CONTRACT - 37405 BUYUSD SELLMXN
|
CURRENCY.CONTRACT...37405.BUYUSD.SELLMXN |
0%
|
BELL TELE 5.85% 11/10/32
|
BELL.TELE.5.85..11.10.32 |
0%
|
HYDRO-QUE 2.1% 02/15/60
|
HYDRO.QUE.2.1..02.15.60 |
0%
|
NETHERLAN 3.5% 01/15/56
|
NETHERLAN.3.5..01.15.56 |
0%
|
ENBRIDGE 3.2% 09/15/51
|
ENBRIDGE..3.2..09.15.51 |
0%
|
BROOKFIEL 5.439% 04/25/34
|
BROOKFIEL.5.439..04.25.34 |
0%
|
NORDEA KR 1.% 04/01/28
|
NORDEA.KR.1...04.01.28 |
0%
|
TRANSCANA 5.277% 07/15/30
|
TRANSCANA.5.277..07.15.30 |
0%
|
MARTLET H 3.% 05/09/52
|
MARTLET.H.3...05.09.52 |
0%
|
SPAIN GOV 3.45% 10/31/34
|
SPAIN.GOV.3.45..10.31.34 |
0%
|
PFANDBRIE .9% 05/20/33
|
PFANDBRIE..9..05.20.33 |
0%
|
MANULIFE VRN 02/23/34
|
MANULIFE..VRN.02.23.34 |
0%
|
BELL TELE 5.15% 08/24/34
|
BELL.TELE.5.15..08.24.34 |
0%
|
SWISS CON .% 06/26/34
|
SWISS.CON....06.26.34 |
0%
|
ROYAL BAN 4.632% 05/01/28
|
ROYAL.BAN.4.632..05.01.28 |
0%
|
TORONTO-D 4.477% 01/18/28
|
TORONTO.D.4.477..01.18.28 |
0%
|
EUROPEAN 3.% 11/15/28
|
EUROPEAN..3...11.15.28 |
0%
|
BANK OF N VRN 11/15/28
|
BANK.OF.N.VRN.11.15.28 |
0%
|
TRANSCANA 3.8% 04/05/27
|
TRANSCANA.3.8..04.05.27 |
0%
|
BANK OF M 3.19% 03/01/28
|
BANK.OF.M.3.19..03.01.28 |
0%
|
SANDOZ FI 3.25% 09/12/29
|
SANDOZ.FI.3.25..09.12.29 |
0%
|
LKQ DUTCH 4.125% 03/13/31
|
LKQ.DUTCH.4.125..03.13.31 |
0%
|
AUSTRALIA VRN 08/12/32
|
AUSTRALIA.VRN.08.12.32 |
0%
|
STATE OF .2% 01/27/51
|
STATE.OF...2..01.27.51 |
0%
|
DANFOSS F 3.75% 06/30/33
|
DANFOSS.F.3.75..06.30.33 |
0%
|
NATIONAL 2.9% 02/25/27
|
NATIONAL..2.9..02.25.27 |
0%
|
PROLOGIS 1.75% 03/15/28
|
PROLOGIS..1.75..03.15.28 |
0%
|
SUN LIFE VRN 11/21/33
|
SUN.LIFE..VRN.11.21.33 |
0%
|
FINLAND G .25% 09/15/40
|
FINLAND.G..25..09.15.40 |
0%
|
DANSKE BA 2.5% 02/13/30
|
DANSKE.BA.2.5..02.13.30 |
0%
|
STATE OF 1.65% 02/22/38
|
STATE.OF..1.65..02.22.38 |
0%
|
AA BOND C 7.375% 07/31/50
|
AA.BOND.C.7.375..07.31.50 |
0%
|
INDONESIA 7.% 05/15/27
|
INDONESIA.7...05.15.27 |
0%
|
407 INTER 4.11% 10/03/35
|
407.INTER.4.11..10.03.35 |
0%
|
PROVINCE 1.1% 06/01/28
|
PROVINCE..1.1..06.01.28 |
0%
|
SEVERN TR 6.25% 06/07/29
|
SEVERN.TR.6.25..06.07.29 |
0%
|
BNG BANK 3.3% 07/17/28
|
BNG.BANK..3.3..07.17.28 |
0%
|
BNP PARIB VRN 08/18/29
|
BNP.PARIB.VRN.08.18.29 |
0%
|
RL FINANC 6.125% 11/13/28
|
RL.FINANC.6.125..11.13.28 |
0%
|
REPUBLIC .% 10/20/40
|
REPUBLIC.....10.20.40 |
0%
|
NORTHUMBR 6.375% 10/28/34
|
NORTHUMBR.6.375..10.28.34 |
0%
|
CURRENCY CONTRACT - 37288 BUYUSD SELLHUF
|
CURRENCY.CONTRACT...37288.BUYUSD.SELLHUF |
0%
|
VERIZON C 2.35% 03/23/28
|
VERIZON.C.2.35..03.23.28 |
0%
|
EUROFIMA 3.35% 05/21/29
|
EUROFIMA..3.35..05.21.29 |
0%
|
CPUK FINA 5.876% 08/28/27
|
CPUK.FINA.5.876..08.28.27 |
0%
|
CZECH REP .25% 02/10/27
|
CZECH.REP..25..02.10.27 |
0%
|
SANTANDER VRN 11/16/27
|
SANTANDER.VRN.11.16.27 |
0%
|
KINGDOM O 1.7% 06/22/50
|
KINGDOM.O.1.7..06.22.50 |
0%
|
INTER-AME 4.75% 10/05/29
|
INTER.AME.4.75..10.05.29 |
0%
|
EXPORT-IM 4.5% 10/22/29
|
EXPORT.IM.4.5..10.22.29 |
0%
|
LANDESBAN 3.25% 11/04/26
|
LANDESBAN.3.25..11.04.26 |
0%
|
HSBC BANK VRN 12/31/99
|
HSBC.BANK.VRN.12.31.99 |
0%
|
BPCE SA 5.25% 10/22/30
|
BPCE.SA.5.25..10.22.30 |
0%
|
BANQUE FE 5.% 10/22/29
|
BANQUE.FE.5...10.22.29 |
0%
|
REN FINAN .5% 04/16/29
|
REN.FINAN..5..04.16.29 |
0%
|
WELLTOWER 4.8% 11/20/28
|
WELLTOWER.4.8..11.20.28 |
0%
|
BP CAPITA VRN 12/31/2199
|
BP.CAPITA.VRN.12.31.2199 |
0%
|
CURRENCY CONTRACT - 37351 BUYUSD SELLPLN
|
CURRENCY.CONTRACT...37351.BUYUSD.SELLPLN |
0%
|
MASSMUTUA 4.625% 10/05/29
|
MASSMUTUA.4.625..10.05.29 |
0%
|
LVMH MOET 1.125% 02/11/27
|
LVMH.MOET.1.125..02.11.27 |
0%
|
ENBRIDGE 3.1% 09/21/33
|
ENBRIDGE..3.1..09.21.33 |
0%
|
LONDONMET 4.5% 12/10/29
|
LONDONMET.4.5..12.10.29 |
0%
|
KOMMUNALB 1.25% 07/02/30
|
KOMMUNALB.1.25..07.02.30 |
0%
|
INVESTEC VRN 07/16/28
|
INVESTEC..VRN.07.16.28 |
0%
|
FIRST ABU 4.697% 08/19/31
|
FIRST.ABU.4.697..08.19.31 |
0%
|
NEWRIVER 3.5% 03/07/28
|
NEWRIVER..3.5..03.07.28 |
0%
|
AMERICAN 1.5% 10/19/27
|
AMERICAN..1.5..10.19.27 |
0%
|
NORTHUMBR 4.5% 02/14/31
|
NORTHUMBR.4.5..02.14.31 |
0%
|
ING GROEP VRN 12/07/28
|
ING.GROEP.VRN.12.07.28 |
0%
|
AUSTRALIA 3.25% 06/21/39
|
AUSTRALIA.3.25..06.21.39 |
0%
|
SALTAIRE 4.815% 12/06/38
|
SALTAIRE..4.815..12.06.38 |
0%
|
PROLOGIS 5.625% 05/04/40
|
PROLOGIS..5.625..05.04.40 |
0%
|
NORTHERN 4.875% 11/15/35
|
NORTHERN..4.875..11.15.35 |
0%
|
TREASURY 1.5% 11/20/30
|
TREASURY..1.5..11.20.30 |
0%
|
NEW YORK .75% 12/14/28
|
NEW.YORK...75..12.14.28 |
0%
|
CURRENCY CONTRACT - 37378 BUYUSD SELLCLP
|
CURRENCY.CONTRACT...37378.BUYUSD.SELLCLP |
0%
|
ROCHE KAP .75% 02/25/31
|
ROCHE.KAP..75..02.25.31 |
0%
|
CRELAN SA VRN 02/28/30
|
CRELAN.SA.VRN.02.28.30 |
0%
|
LONDON ST 1.625% 04/06/30
|
LONDON.ST.1.625..04.06.30 |
0%
|
BANK OF C VRN 07/25/28
|
BANK.OF.C.VRN.07.25.28 |
0%
|
BOOKING H 4.5% 11/15/31
|
BOOKING.H.4.5..11.15.31 |
0%
|
FRENCH RE .5% 05/25/72
|
FRENCH.RE..5..05.25.72 |
0%
|
CAIXA GER VRN 10/31/28
|
CAIXA.GER.VRN.10.31.28 |
0%
|
RAIFFEISE VRN 09/15/28
|
RAIFFEISE.VRN.09.15.28 |
0%
|
DEUTSCHE VRN 01/11/29
|
DEUTSCHE..VRN.01.11.29 |
0%
|
SOCIETE G 4.125% 11/21/28
|
SOCIETE.G.4.125..11.21.28 |
0%
|
BANQUE FE 4.125% 03/13/29
|
BANQUE.FE.4.125..03.13.29 |
0%
|
BANK OF A 4.134% 06/12/28
|
BANK.OF.A.4.134..06.12.28 |
0%
|
FORD MOTO 4.867% 08/03/27
|
FORD.MOTO.4.867..08.03.27 |
0%
|
BARCLAYS 3.25% 01/17/33
|
BARCLAYS..3.25..01.17.33 |
0%
|
EWE AG .375% 10/22/32
|
EWE.AG..375..10.22.32 |
0%
|
DNB BANK VRN 03/14/29
|
DNB.BANK..VRN.03.14.29 |
0%
|
REALKREDI 1.% 04/01/34
|
REALKREDI.1...04.01.34 |
0%
|
LHV GROUP VRN 05/24/28
|
LHV.GROUP.VRN.05.24.28 |
0%
|
LATVIA GO 3.875% 03/25/27
|
LATVIA.GO.3.875..03.25.27 |
0%
|
SECURITAS 3.875% 02/23/30
|
SECURITAS.3.875..02.23.30 |
0%
|
LUMINOR B VRN 09/10/28
|
LUMINOR.B.VRN.09.10.28 |
0%
|
ENGIE SA 3.625% 01/11/30
|
ENGIE.SA.3.625..01.11.30 |
0%
|
SIKA CAPI 3.75% 11/03/26
|
SIKA.CAPI.3.75..11.03.26 |
0%
|
MERCEDES- 3.% 02/23/27
|
MERCEDES..3...02.23.27 |
0%
|
EURO
|
EURO |
0%
|
UNICAJA B VRN 09/12/29
|
UNICAJA.B.VRN.09.12.29 |
0%
|
STATE OF 3.% 01/27/28
|
STATE.OF..3...01.27.28 |
0%
|
DEUTSCHE 4.5% 10/15/30
|
DEUTSCHE..4.5..10.15.30 |
0%
|
GEMEINSAM .1% 10/07/26
|
GEMEINSAM..1..10.07.26 |
0%
|
LVMH MOET 3.25% 09/07/29
|
LVMH.MOET.3.25..09.07.29 |
0%
|
CRITERIA 3.5% 10/02/29
|
CRITERIA..3.5..10.02.29 |
0%
|
STATE OF .25% 10/19/26
|
STATE.OF...25..10.19.26 |
0%
|
INTERNATI .% 10/19/26
|
INTERNATI....10.19.26 |
0%
|
LINDE PLC 3.375% 06/04/30
|
LINDE.PLC.3.375..06.04.30 |
0%
|
NORDDEUTS .25% 10/28/26
|
NORDDEUTS..25..10.28.26 |
0%
|
BPCE SFH .01% 11/08/26
|
BPCE.SFH...01..11.08.26 |
0%
|
FCC AQUAL 2.629% 06/08/27
|
FCC.AQUAL.2.629..06.08.27 |
0%
|
SLOVAKIA 1.375% 01/21/27
|
SLOVAKIA..1.375..01.21.27 |
0%
|
DANSKE KI .01% 11/24/26
|
DANSKE.KI..01..11.24.26 |
0%
|
SWISS LIF 3.25% 08/31/29
|
SWISS.LIF.3.25..08.31.29 |
0%
|
INTERNATI 3.625% 02/06/31
|
INTERNATI.3.625..02.06.31 |
0%
|
NYKREDIT VRN 04/24/35
|
NYKREDIT..VRN.04.24.35 |
0%
|
REPUBLIC .75% 03/20/51
|
REPUBLIC...75..03.20.51 |
0%
|
ERSTE GRO .625% 01/18/27
|
ERSTE.GRO..625..01.18.27 |
0%
|
ENEL FINA 2.625% 02/24/28
|
ENEL.FINA.2.625..02.24.28 |
0%
|
SANTANDER .05% 01/12/27
|
SANTANDER..05..01.12.27 |
0%
|
BNP PARIB VRN 01/15/31
|
BNP.PARIB.VRN.01.15.31 |
0%
|
CITIGROUP VRN 04/29/36
|
CITIGROUP.VRN.04.29.36 |
0%
|
ROBERT BO 2.75% 05/28/28
|
ROBERT.BO.2.75..05.28.28 |
0%
|
CYPRUS GO 1.5% 04/16/27
|
CYPRUS.GO.1.5..04.16.27 |
0%
|
BPIFRANCE 2.75% 02/25/29
|
BPIFRANCE.2.75..02.25.29 |
0%
|
KOREA TRE 1.125% 09/10/39
|
KOREA.TRE.1.125..09.10.39 |
0%
|
WELLS FAR VRN 07/23/29
|
WELLS.FAR.VRN.07.23.29 |
0%
|
VISA I 2.25% 05/15/28
|
VISA.I.2.25..05.15.28 |
0%
|
LITHUANIA .95% 05/26/27
|
LITHUANIA..95..05.26.27 |
0%
|
BANQUE CA 3.432% 07/07/31
|
BANQUE.CA.3.432..07.07.31 |
0%
|
