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 | 0.39% | -0.36% |
| 1-Month Return | 1.24% | -1.06% |
| 3-Month Return | -1.09% | -0.4% |
| 6-Month Return | -1.01% | 5.93% |
| 1-Year Return | -2.78% | 13.15% |
| 3-Year Return | -1.89% | 76.1% |
| Stock name | Ticker | Weight |
|---|---|---|
STATE STREET INSTITUTION
|
GVMXX |
2.37%
|
CURRENCY CONTRACT - 41153 BUYUSD SELLEUR
|
CURRENCY.CONTRACT...41153.BUYUSD.SELLEUR |
0.81%
|
EUROPEAN 2.5% 10/14/30
|
EUROPEAN..2.5..10.14.30 |
0.52%
|
JAPAN GOV .1% 03/20/28
|
JAPAN.GOV..1..03.20.28 |
0.48%
|
EUROPEAN 3.625% 12/12/40
|
EUROPEAN..3.625..12.12.40 |
0.46%
|
UNITED KI 4.% 05/22/29
|
UNITED.KI.4...05.22.29 |
0.44%
|
EUROPEAN 4.% 10/12/55
|
EUROPEAN..4...10.12.55 |
0.43%
|
JAPAN GOV 2.4% 03/20/45
|
JAPAN.GOV.2.4..03.20.45 |
0.42%
|
UNITED KI 4.125% 03/07/31
|
UNITED.KI.4.125..03.07.31 |
0.41%
|
UNITED KI 4.5% 06/07/28
|
UNITED.KI.4.5..06.07.28 |
0.34%
|
UNITED KI 4.375% 03/07/30
|
UNITED.KI.4.375..03.07.30 |
0.34%
|
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%
|
UNITED KI 4.375% 03/07/28
|
UNITED.KI.4.375..03.07.28 |
0.3%
|
JAPAN GOV 2.5% 06/20/45
|
JAPAN.GOV.2.5..06.20.45 |
0.3%
|
FRENCH RE 3.5% 11/25/35
|
FRENCH.RE.3.5..11.25.35 |
0.29%
|
BUNDESOBL 2.1% 04/12/29
|
BUNDESOBL.2.1..04.12.29 |
0.26%
|
JAPAN GOV .1% 09/20/28
|
JAPAN.GOV..1..09.20.28 |
0.26%
|
UNITED KI 4.% 10/22/31
|
UNITED.KI.4...10.22.31 |
0.25%
|
JAPAN GOV .1% 12/20/28
|
JAPAN.GOV..1..12.20.28 |
0.25%
|
ITALY BUO 2.35% 01/15/29
|
ITALY.BUO.2.35..01.15.29 |
0.24%
|
JAPAN GOV 2.7% 06/20/36
|
JAPAN.GOV.2.7..06.20.36 |
0.24%
|
JAPAN GOV 1.6% 03/20/33
|
JAPAN.GOV.1.6..03.20.33 |
0.24%
|
AUSTRALIA 4.75% 06/21/54
|
AUSTRALIA.4.75..06.21.54 |
0.24%
|
JAPAN GOV .5% 12/20/32
|
JAPAN.GOV..5..12.20.32 |
0.24%
|
ITALY BUO 4.65% 10/01/55
|
ITALY.BUO.4.65..10.01.55 |
0.23%
|
SPAIN GOV 2.4% 05/31/28
|
SPAIN.GOV.2.4..05.31.28 |
0.23%
|
LITHUANIA 3.5% 07/03/31
|
LITHUANIA.3.5..07.03.31 |
0.23%
|
CANADIAN 3.25% 06/01/36
|
CANADIAN..3.25..06.01.36 |
0.23%
|
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%
|
JAPAN GOV .7% 12/20/51
|
JAPAN.GOV..7..12.20.51 |
0.22%
|
SWISS CON 3.5% 04/08/33
|
SWISS.CON.3.5..04.08.33 |
0.22%
|
SWISS CON 4.% 04/08/28
|
SWISS.CON.4...04.08.28 |
0.22%
|
JAPAN GOV 1.1% 12/20/29
|
JAPAN.GOV.1.1..12.20.29 |
0.22%
|
JAPAN GOV 1.4% 03/20/35
|
JAPAN.GOV.1.4..03.20.35 |
0.22%
|
KOREA TRE 3.25% 03/10/28
|
KOREA.TRE.3.25..03.10.28 |
0.22%
|
CANADIAN 2.75% 03/01/31
|
CANADIAN..2.75..03.01.31 |
0.22%
|
JAPAN GOV 1.% 12/20/29
|
JAPAN.GOV.1...12.20.29 |
0.22%
|
DENMARK G 2.25% 11/15/35
|
DENMARK.G.2.25..11.15.35 |
0.22%
|
JAPAN GOV 1.% 12/20/35
|
JAPAN.GOV.1...12.20.35 |
0.22%
|
EUROPEAN 2.75% 04/27/32
|
EUROPEAN..2.75..04.27.32 |
0.21%
|
FRENCH RE 2.4% 09/24/28
|
FRENCH.RE.2.4..09.24.28 |
0.21%
|
KREDITANS 2.875% 06/07/33
|
KREDITANS.2.875..06.07.33 |
0.21%
|
ESTONIA G 4.% 10/12/32
|
ESTONIA.G.4...10.12.32 |
0.21%
|
KOREA TRE 2.75% 09/10/45
|
KOREA.TRE.2.75..09.10.45 |
0.21%
|
JAPAN GOV 1.% 03/20/30
|
JAPAN.GOV.1...03.20.30 |
0.2%
|
JAPAN GOV 1.7% 09/20/35
|
JAPAN.GOV.1.7..09.20.35 |
0.2%
|
JAPAN GOV 2.% 09/20/40
|
JAPAN.GOV.2...09.20.40 |
0.2%
|
JAPAN GOV .1% 06/20/29
|
JAPAN.GOV..1..06.20.29 |
0.2%
|
CANADIAN 3.25% 09/01/28
|
CANADIAN..3.25..09.01.28 |
0.2%
|
JAPAN GOV 2.2% 03/20/41
|
JAPAN.GOV.2.2..03.20.41 |
0.2%
|
FRENCH RE 2.7% 02/25/31
|
FRENCH.RE.2.7..02.25.31 |
0.2%
|
EUROPEAN 2.875% 05/28/31
|
EUROPEAN..2.875..05.28.31 |
0.2%
|
JAPAN GOV 2.2% 06/20/31
|
JAPAN.GOV.2.2..06.20.31 |
0.2%
|
CANADIAN 2.5% 05/01/28
|
CANADIAN..2.5..05.01.28 |
0.19%
|
JAPAN GOV 2.% 12/20/44
|
JAPAN.GOV.2...12.20.44 |
0.19%
|
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%
|
JAPAN GOV 1.5% 03/20/45
|
JAPAN.GOV.1.5..03.20.45 |
0.19%
|
AUSTRALIA 3.25% 04/21/29
|
AUSTRALIA.3.25..04.21.29 |
0.19%
|
JAPAN GOV 1.7% 09/20/32
|
JAPAN.GOV.1.7..09.20.32 |
0.19%
|
ITALY BUO 1.65% 12/01/30
|
ITALY.BUO.1.65..12.01.30 |
0.19%
|
KOREA TRE 2.25% 06/10/28
|
KOREA.TRE.2.25..06.10.28 |
0.18%
|
AUSTRALIA 2.25% 05/21/28
|
AUSTRALIA.2.25..05.21.28 |
0.18%
|
JAPAN GOV .1% 03/20/29
|
JAPAN.GOV..1..03.20.29 |
0.18%
|
JAPAN GOV .4% 06/20/33
|
JAPAN.GOV..4..06.20.33 |
0.18%
|
JAPAN GOV .1% 06/20/28
|
JAPAN.GOV..1..06.20.28 |
0.18%
|
ESTONIA G .125% 06/10/30
|
ESTONIA.G..125..06.10.30 |
0.18%
|
FRENCH RE 1.5% 05/25/31
|
FRENCH.RE.1.5..05.25.31 |
0.18%
|
CANADIAN 2.75% 03/01/30
|
CANADIAN..2.75..03.01.30 |
0.17%
|
UNITED KI 4.75% 10/22/35
|
UNITED.KI.4.75..10.22.35 |
0.17%
|
JAPAN GOV 2.1% 12/20/35
|
JAPAN.GOV.2.1..12.20.35 |
0.17%
|
ESTONIA G 3.25% 01/17/34
|
ESTONIA.G.3.25..01.17.34 |
0.17%
|
KOREA TRE 2.5% 09/10/30
|
KOREA.TRE.2.5..09.10.30 |
0.17%
|
JAPAN GOV 1.% 06/20/30
|
JAPAN.GOV.1...06.20.30 |
0.17%
|
AUSTRALIA 1.5% 06/21/31
|
AUSTRALIA.1.5..06.21.31 |
0.17%
|
SPAIN GOV 3.5% 01/31/41
|
SPAIN.GOV.3.5..01.31.41 |
0.17%
|
INTERNATI 2.75% 07/26/34
|
INTERNATI.2.75..07.26.34 |
0.17%
|
JAPAN GOV .1% 09/20/29
|
JAPAN.GOV..1..09.20.29 |
0.16%
|
INDONESIA 6.5% 07/15/30
|
INDONESIA.6.5..07.15.30 |
0.16%
|
UNITED KI 4.25% 12/07/40
|
UNITED.KI.4.25..12.07.40 |
0.16%
|
JAPAN GOV 2.1% 09/20/29
|
JAPAN.GOV.2.1..09.20.29 |
0.16%
|
JAPAN GOV 1.1% 01/01/28
|
JAPAN.GOV.1.1..01.01.28 |
0.16%
|
JAPAN GOV 3.1% 03/20/65
|
JAPAN.GOV.3.1..03.20.65 |
0.16%
|
JAPAN GOV .1% 06/20/31
|
JAPAN.GOV..1..06.20.31 |
0.16%
|
NUV COLLATERAL CASH
|
NUV.COLLATERAL.CASH |
0.16%
|
JAPAN GOV .2% 09/20/32
|
JAPAN.GOV..2..09.20.32 |
0.16%
|
REPUBLIC .5% 02/20/29
|
REPUBLIC...5..02.20.29 |
0.16%
|
FINLAND G 2.875% 4/15/29
|
FINLAND.G.2.875..4.15.29 |
0.16%
|
FRENCH RE .% 11/25/29
|
FRENCH.RE....11.25.29 |
0.15%
|
JAPAN GOV 1.3% 09/20/30
|
JAPAN.GOV.1.3..09.20.30 |
0.15%
|
SPAIN GOV 3.2% 10/31/35
|
SPAIN.GOV.3.2..10.31.35 |
0.15%
|
JAPAN GOV .3% 12/20/28
|
JAPAN.GOV..3..12.20.28 |
0.15%
|
JAPAN GOV .9% 12/20/29
|
JAPAN.GOV..9..12.20.29 |
0.15%
|
JAPAN GOV .2% 12/20/28
|
JAPAN.GOV..2..12.20.28 |
0.15%
|
KINGDOM O .9% 06/22/29
|
KINGDOM.O..9..06.22.29 |
0.15%
|
NETHERLAN .% 01/15/29
|
NETHERLAN....01.15.29 |
0.15%
|
CANADIAN 3.25% 12/01/35
|
CANADIAN..3.25..12.01.35 |
0.15%
|
PERU GOVE 5.94% 02/12/29
|
PERU.GOVE.5.94..02.12.29 |
0.15%
|
AUSTRALIA 2.75% 11/21/28
|
AUSTRALIA.2.75..11.21.28 |
0.15%
|
CANADIAN 3.5% 12/01/45
|
CANADIAN..3.5..12.01.45 |
0.15%
|
UNITED KI 1.% 01/31/32
|
UNITED.KI.1...01.31.32 |
0.15%
|
HUNGARY G 6.25% 09/23/37
|
HUNGARY.G.6.25..09.23.37 |
0.14%
|
LATVIA GO 2.875% 05/21/30
|
LATVIA.GO.2.875..05.21.30 |
0.14%
|
UNITED KI 3.5% 07/22/68
|
UNITED.KI.3.5..07.22.68 |
0.14%
|
MEXICAN B 8.5% 03/01/29
|
MEXICAN.B.8.5..03.01.29 |
0.14%
|
MALAYSIA 3.519% 04/20/28
|
MALAYSIA..3.519..04.20.28 |
0.14%
|
JAPAN GOV 1.% 10/01/27
|
JAPAN.GOV.1...10.01.27 |
0.14%
|
ISRAEL GO 4.15% 10/31/35
|
ISRAEL.GO.4.15..10.31.35 |
0.14%
|
JAPAN GOV .8% 09/20/33
|
JAPAN.GOV..8..09.20.33 |
0.14%
|
JAPAN GOV .1% 12/20/29
|
JAPAN.GOV..1..12.20.29 |
0.14%
|
AUSTRALIA 1.% 12/21/30
|
AUSTRALIA.1...12.21.30 |
0.14%
|
FRENCH RE 3.5% 11/25/33
|
FRENCH.RE.3.5..11.25.33 |
0.14%
|
KOREA TRE 2.625% 03/10/55
|
KOREA.TRE.2.625..03.10.55 |
0.14%
|
KINGDOM O 2.7% 10/22/29
|
KINGDOM.O.2.7..10.22.29 |
0.14%
|
SWISS CON 2.25% 06/22/31
|
SWISS.CON.2.25..06.22.31 |
0.14%
|
ITALY BUO 4.1% 02/01/29
|
ITALY.BUO.4.1..02.01.29 |
0.14%
|
CZECH REP 6.2% 06/16/31
|
CZECH.REP.6.2..06.16.31 |
0.14%
|
SPAIN GOV 2.7% 01/31/30
|
SPAIN.GOV.2.7..01.31.30 |
0.14%
|
JAPAN GOV 2.7% 09/20/45
|
JAPAN.GOV.2.7..09.20.45 |
0.14%
|
AUSTRALIA 2.75% 11/21/27
|
AUSTRALIA.2.75..11.21.27 |
0.14%
|
AUSTRALIA 2.75% 11/21/29
|
AUSTRALIA.2.75..11.21.29 |
0.14%
|
ITALY BUO 3.45% 07/15/31
|
ITALY.BUO.3.45..07.15.31 |
0.14%
|
CANADIAN 3.5% 09/01/29
|
CANADIAN..3.5..09.01.29 |
0.14%
|
JAPAN GOV 2.1% 03/20/30
|
JAPAN.GOV.2.1..03.20.30 |
0.14%
|
CANADIAN 4.% 03/01/29
|
CANADIAN..4...03.01.29 |
0.14%
|
FRENCH RE 5.75% 10/25/32
|
FRENCH.RE.5.75..10.25.32 |
0.14%
|
UNITED KI 4.25% 12/07/46
|
UNITED.KI.4.25..12.07.46 |
0.14%
|
BUNDESREP 2.9% 02/15/36
|
BUNDESREP.2.9..02.15.36 |
0.13%
|
SPAIN GOV 3.9% 07/30/39
|
SPAIN.GOV.3.9..07.30.39 |
0.13%
|
FRENCH RE 3.6% 05/25/42
|
FRENCH.RE.3.6..05.25.42 |
0.13%
|
HUNGARY G 4.% 04/28/51
|
HUNGARY.G.4...04.28.51 |
0.13%
|
JAPAN GOV 1.5% 03/20/34
|
JAPAN.GOV.1.5..03.20.34 |
0.13%
|
SPAIN GOV 5.15% 10/31/28
|
SPAIN.GOV.5.15..10.31.28 |
0.13%
|
INDONESIA 5.875% 03/15/31
|
INDONESIA.5.875..03.15.31 |
0.13%
|
UNITED KI 4.75% 10/22/43
|
UNITED.KI.4.75..10.22.43 |
0.13%
|
KOREA TRE 2.875% 12/10/27
|
KOREA.TRE.2.875..12.10.27 |
0.13%
|
UNITED KI 2.5% 07/22/65
|
UNITED.KI.2.5..07.22.65 |
0.13%
|
REPUBLIC 5.25% 04/25/36
|
REPUBLIC..5.25..04.25.36 |
0.13%
|
BUNDESREP .% 11/15/28
|
BUNDESREP....11.15.28 |
0.13%
|
REPUBLIC 2.5% 10/20/29
|
REPUBLIC..2.5..10.20.29 |
0.13%
|
SPAIN GOV 3.45% 07/30/43
|
SPAIN.GOV.3.45..07.30.43 |
0.13%
|
BNG BANK .01% 10/05/32
|
BNG.BANK...01..10.05.32 |
0.13%
|
SPAIN GOV 1.4% 07/30/28
|
SPAIN.GOV.1.4..07.30.28 |
0.13%
|
ITALY BUO 4.75% 09/01/28
|
ITALY.BUO.4.75..09.01.28 |
0.13%
|
HELLENIC 3.875% 03/12/29
|
HELLENIC..3.875..03.12.29 |
0.13%
|
SPAIN GOV 3.% 01/31/33
|
SPAIN.GOV.3...01.31.33 |
0.13%
|
ROMANIA G 6.9% 10/29/36
|
ROMANIA.G.6.9..10.29.36 |
0.13%
|
LITHUANIA 4.25% 09/10/45
|
LITHUANIA.4.25..09.10.45 |
0.13%
|
FINLAND G .125% 09/15/31
|
FINLAND.G..125..09.15.31 |
0.13%
|
FINLAND G 2.625% 04/15/32
|
FINLAND.G.2.625..04.15.32 |
0.13%
|
SPAIN GOV 1.85% 07/30/35
|
SPAIN.GOV.1.85..07.30.35 |
0.13%
|
FINLAND G .5% 09/15/29
|
FINLAND.G..5..09.15.29 |
0.13%
|
KREDITANS 2.625% 01/10/34
|
KREDITANS.2.625..01.10.34 |
0.13%
|
JAPAN GOV 1.2% 09/20/35
|
JAPAN.GOV.1.2..09.20.35 |
0.13%
|
NEW ZEALA 5.% 05/15/54
|
NEW.ZEALA.5...05.15.54 |
0.13%
|
NORWAY GO 3.5% 10/06/42
|
NORWAY.GO.3.5..10.06.42 |
0.13%
|
CZECH REP 3.6% 06/03/36
|
CZECH.REP.3.6..06.03.36 |
0.12%
|
JAPAN GOV .3% 12/20/27
|
JAPAN.GOV..3..12.20.27 |
0.12%
|
ITALY BUO 2.7% 10/01/30
|
ITALY.BUO.2.7..10.01.30 |
0.12%
|
JAPAN GOV .1% 09/20/30
|
JAPAN.GOV..1..09.20.30 |
0.12%
|
JAPAN GOV .6% 12/20/37
|
JAPAN.GOV..6..12.20.37 |
0.12%
|
FRENCH RE .5% 05/25/29
|
FRENCH.RE..5..05.25.29 |
0.12%
|
IRELAND G .35% 10/18/32
|
IRELAND.G..35..10.18.32 |
0.12%
|
SPAIN GOV 1.4% 04/30/28
|
SPAIN.GOV.1.4..04.30.28 |
0.12%
|
JAPAN GOV .1% 12/20/30
|
JAPAN.GOV..1..12.20.30 |
0.12%
|
JAPAN GOV .5% 06/20/29
|
JAPAN.GOV..5..06.20.29 |
0.12%
|
MALAYSIA 3.336% 05/15/30
|
MALAYSIA..3.336..05.15.30 |
0.12%
|
JAPAN GOV .7% 09/20/29
|
JAPAN.GOV..7..09.20.29 |
0.12%
|
SWISS CON .5% 05/24/55
|
SWISS.CON..5..05.24.55 |
0.12%
|
JAPAN GOV 2.2% 03/20/64
|
JAPAN.GOV.2.2..03.20.64 |
0.12%
|
JAPAN GOV 2.4% 03/20/28
|
JAPAN.GOV.2.4..03.20.28 |
0.12%
|
JAPAN GOV 1.2% 12/20/34
|
JAPAN.GOV.1.2..12.20.34 |
0.12%
|
JAPAN GOV 2.1% 09/20/28
|
JAPAN.GOV.2.1..09.20.28 |
0.12%
|
SPAIN GOV .1% 04/30/31
|
SPAIN.GOV..1..04.30.31 |
0.12%
|
THAILAND 4.% 06/17/55
|
THAILAND..4...06.17.55 |
0.12%
|
ITALY BUO 3.45% 02/01/36
|
ITALY.BUO.3.45..02.01.36 |
0.12%
|
BUNDESREP .25% 02/15/29
|
BUNDESREP..25..02.15.29 |
0.12%
|
ITALY BUO .45% 02/15/29
|
ITALY.BUO..45..02.15.29 |
0.12%
|
FRENCH RE 3.2% 05/25/35
|
FRENCH.RE.3.2..05.25.35 |
0.12%
|
JAPAN GOV 1.6% 12/20/30
|
JAPAN.GOV.1.6..12.20.30 |
0.12%
|
KOREA TRE 3.5% 03/10/56
|
KOREA.TRE.3.5..03.10.56 |
0.12%
|
INDONESIA 6.875% 04/15/29
|
INDONESIA.6.875..04.15.29 |
0.12%
|
JAPAN GOV .4% 09/20/28
|
JAPAN.GOV..4..09.20.28 |
0.12%
|
JAPAN GOV 2.3% 12/20/54
|
JAPAN.GOV.2.3..12.20.54 |
0.12%
|
ITALY BUO 4.1% 04/30/46
|
ITALY.BUO.4.1..04.30.46 |
0.11%
|
KINGDOM O 5.5% 03/28/28
|
KINGDOM.O.5.5..03.28.28 |
0.11%
|
HELLENIC 4.25% 06/15/33
|
HELLENIC..4.25..06.15.33 |
0.11%
|
ITALY BUO 2.65% 06/15/28
|
ITALY.BUO.2.65..06.15.28 |
0.11%
|
JAPAN GOV 1.2% 03/20/35
|
JAPAN.GOV.1.2..03.20.35 |
0.11%
|
JAPAN GOV .2% 06/20/32
|
JAPAN.GOV..2..06.20.32 |
0.11%
|
LITHUANIA 4.125% 04/25/28
|
LITHUANIA.4.125..04.25.28 |
0.11%
|
JAPAN GOV 1.6% 12/20/33
|
JAPAN.GOV.1.6..12.20.33 |
0.11%
|
UNITED 4.5% 03/07/35
|
UNITED.4.5..03.07.35 |
0.11%
|
JAPAN GOV 1.5% 06/20/35
|
JAPAN.GOV.1.5..06.20.35 |
0.11%
|
SPAIN GOV .5% 04/30/30
|
SPAIN.GOV..5..04.30.30 |
0.11%
|
IRELAND G 1.3% 05/15/33
|
IRELAND.G.1.3..05.15.33 |
0.11%
|
UNITED KI 1.125% 10/22/73
|
UNITED.KI.1.125..10.22.73 |
0.11%
|
ITALY BUO 4.3% 10/01/54
|
ITALY.BUO.4.3..10.01.54 |
0.11%
|
FRENCH RE 2.75% 10/25/27
|
FRENCH.RE.2.75..10.25.27 |
0.11%
|
SWISS CON .5% 06/28/45
|
SWISS.CON..5..06.28.45 |
0.11%
|
NEW SOUTH 5.25% 02/24/38
|
NEW.SOUTH.5.25..02.24.38 |
0.11%
|
FRENCH RE .75% 05/25/28
|
FRENCH.RE..75..05.25.28 |
0.11%
|
EUROPEAN 2.875% 02/13/34
|
EUROPEAN..2.875..02.13.34 |
0.11%
|
JAPAN GOV 2.4% 03/20/36
|
JAPAN.GOV.2.4..03.20.36 |
0.11%
|
CANADIAN 3.5% 03/01/28
|
CANADIAN..3.5..03.01.28 |
0.11%
|
CANADIAN 3.5% 12/01/57
|
CANADIAN..3.5..12.01.57 |
0.11%
|
MEXICAN B 8.% 02/21/36
|
MEXICAN.B.8...02.21.36 |
0.11%
|
IRELAND G 1.1% 05/15/29
|
IRELAND.G.1.1..05.15.29 |
0.11%
|
NEW ZEALA 1.5% 05/15/31
|
NEW.ZEALA.1.5..05.15.31 |
0.11%
|
SPAIN GOV 1.45% 04/30/29
|
SPAIN.GOV.1.45..04.30.29 |
0.11%
|
ITALY BUO 3.65% 08/01/35
|
ITALY.BUO.3.65..08.01.35 |
0.11%
|
PORTUGAL 4.1% 04/15/37
|
PORTUGAL..4.1..04.15.37 |
0.1%
|
FRENCH RE .75% 11/25/28
|
FRENCH.RE..75..11.25.28 |
0.1%
|
KOREA TRE 1.5% 12/10/30
|
KOREA.TRE.1.5..12.10.30 |
0.1%
|
FRENCH RE 3.% 05/25/33
|
FRENCH.RE.3...05.25.33 |
0.1%
|
KOREA TRE 1.375% 12/10/29
|
KOREA.TRE.1.375..12.10.29 |
0.1%
|
NEW ZEALA 4.75% 05/15/34
|
NEW.ZEALA.4.75..05.15.34 |
0.1%
|
HUNGARY G 6.75% 07/23/31
|
HUNGARY.G.6.75..07.23.31 |
0.1%
|
SLOVAKIA 2.5% 06/04/29
|
SLOVAKIA..2.5..06.04.29 |
0.1%
|
CURRENCY CONTRACT - 44052 BUYEUR SELLUSD
|
CURRENCY.CONTRACT...44052.BUYEUR.SELLUSD |
0.1%
|
AUSTRALIA 1.% 11/21/31
|
AUSTRALIA.1...11.21.31 |
0.1%
|
JAPAN GOV 3.2% 09/20/55
|
JAPAN.GOV.3.2..09.20.55 |
0.1%
|
JAPAN GOV 1.7% 09/20/33
|
JAPAN.GOV.1.7..09.20.33 |
0.1%
|
FRENCH RE 1.5% 05/25/50
|
FRENCH.RE.1.5..05.25.50 |
0.1%
|
DENMARK G .5% 11/15/29
|
DENMARK.G..5..11.15.29 |
0.1%
|
ITALY BUO 5.% 08/01/39
|
ITALY.BUO.5...08.01.39 |
0.1%
|
ITALY BUO 2.7% 10/15/27
|
ITALY.BUO.2.7..10.15.27 |
0.1%
|
JAPAN GOV .2% 03/20/32
|
JAPAN.GOV..2..03.20.32 |
0.1%
|
LATVIA GO .% 01/24/29
|
LATVIA.GO....01.24.29 |
0.1%
|
KINGDOM O 3.% 06/22/33
|
KINGDOM.O.3...06.22.33 |
0.1%
|
FRENCH RE .75% 05/25/53
|
FRENCH.RE..75..05.25.53 |
0.1%
|
JAPAN GOV .1% 12/20/31
|
JAPAN.GOV..1..12.20.31 |
0.1%
|
BUNDESREP .% 08/15/29
|
BUNDESREP....08.15.29 |
0.1%
|
MALAYSIA 3.733% 06/15/28
|
MALAYSIA..3.733..06.15.28 |
0.1%
|
NETHERLAN .% 07/15/30
|
NETHERLAN....07.15.30 |
0.1%
|
AUSTRALIA 3.% 03/21/47
|
AUSTRALIA.3...03.21.47 |
0.1%
|
FRENCH RE 4.5% 04/25/41
|
FRENCH.RE.4.5..04.25.41 |
0.1%
|
AUSTRALIA 1.75% 11/21/32
|
AUSTRALIA.1.75..11.21.32 |
0.1%
|
ITALY BUO 3.6% 10/01/35
|
ITALY.BUO.3.6..10.01.35 |
0.1%
|
HELLENIC 1.5% 06/18/30
|
HELLENIC..1.5..06.18.30 |
0.1%
|
UNITED KI 3.25% 01/31/33
|
UNITED.KI.3.25..01.31.33 |
0.1%
|
FRENCH RE 2.5% 05/25/30
|
FRENCH.RE.2.5..05.25.30 |
0.1%
|
KOREA TRE 2.25% 09/10/27
|
KOREA.TRE.2.25..09.10.27 |
0.1%
|
AUSTRALIA 4.5% 04/21/33
|
AUSTRALIA.4.5..04.21.33 |
0.1%
|
ISRAEL GO 2.8% 11/29/52
|
ISRAEL.GO.2.8..11.29.52 |
0.1%
|
NEW ZEALA 4.5% 05/15/35
|
NEW.ZEALA.4.5..05.15.35 |
0.1%
|
SPAIN GOV 3.1% 07/30/31
|
SPAIN.GOV.3.1..07.30.31 |
0.1%
|
MEXICAN B 8.5% 05/31/29
|
MEXICAN.B.8.5..05.31.29 |
0.09%
|
FRENCH RE 2.75% 02/25/30
|
FRENCH.RE.2.75..02.25.30 |
0.09%
|
AUSTRALIA 2.5% 05/21/30
|
AUSTRALIA.2.5..05.21.30 |
0.09%
|
HELLENIC .75% 06/18/31
|
HELLENIC...75..06.18.31 |
0.09%
|
SLOVAKIA 3.% 11/06/31
|
SLOVAKIA..3...11.06.31 |
0.09%
|
KREDITANS 2.75% 02/14/33
|
KREDITANS.2.75..02.14.33 |
0.09%
|
JAPAN GOV .1% 06/20/30
|
JAPAN.GOV..1..06.20.30 |
0.09%
|
ITALY BUO 2.45% 09/01/50
|
ITALY.BUO.2.45..09.01.50 |
0.09%
|
JAPAN GOV 0.2% 12/20/27
|
JAPAN.GOV.0.2..12.20.27 |
0.09%
|
HELLENIC 3.875% 06/15/28
|
HELLENIC..3.875..06.15.28 |
0.09%
|
ITALY BUO 3.25% 11/15/32
|
ITALY.BUO.3.25..11.15.32 |
0.09%
|
UNITED KI 4.25% 03/07/36
|
UNITED.KI.4.25..03.07.36 |
0.09%
|
FRENCH RE 3.75% 05/25/56
|
FRENCH.RE.3.75..05.25.56 |
0.09%
|
PORTUGAL 1.65% 07/16/32
|
PORTUGAL..1.65..07.16.32 |
0.09%
|
JAPAN GOV .3% 09/20/28
|
JAPAN.GOV..3..09.20.28 |
0.09%
|
SPAIN GOV .6% 10/31/29
|
SPAIN.GOV..6..10.31.29 |
0.09%
|
ITALY BUO .95% 12/01/31
|
ITALY.BUO..95..12.01.31 |
0.09%
|
PERU GOVE 6.95% 08/12/31
|
PERU.GOVE.6.95..08.12.31 |
0.09%
|
ITALY BUO 3.45% 03/01/48
|
ITALY.BUO.3.45..03.01.48 |
0.09%
|
MEXICAN B 8.5% 02/28/30
|
MEXICAN.B.8.5..02.28.30 |
0.09%
|
HELLENIC 3.9% 01/30/33
|
HELLENIC..3.9..01.30.33 |
0.09%
|
SPAIN GOV 6.% 01/31/29
|
SPAIN.GOV.6...01.31.29 |
0.09%
|
ISRAEL GO 3.75% 03/31/47
|
ISRAEL.GO.3.75..03.31.47 |
0.09%
|
NETHERLAN .75% 07/15/28
|
NETHERLAN..75..07.15.28 |
0.09%
|
ITALY BUO 6.% 05/01/31
|
ITALY.BUO.6...05.01.31 |
0.09%
|
ITALY BUO 2.% 02/01/28
|
ITALY.BUO.2...02.01.28 |
0.09%
|
HELLENIC 4.2% 01/30/42
|
HELLENIC..4.2..01.30.42 |
0.09%
|
SWEDEN GO .75% 05/12/28
|
SWEDEN.GO..75..05.12.28 |
0.09%
|
JAPAN GOV 1.5% 06/20/34
|
JAPAN.GOV.1.5..06.20.34 |
0.09%
|
FRENCH RE 5.5% 04/25/29
|
FRENCH.RE.5.5..04.25.29 |
0.09%
|
REPUBLIC 4.% 07/25/31
|
REPUBLIC..4...07.25.31 |
0.09%
|
KOREA TRE 3.25% 12/10/35
|
KOREA.TRE.3.25..12.10.35 |
0.09%
|
MEXICAN B 8.5% 03/02/28
|
MEXICAN.B.8.5..03.02.28 |
0.09%
|
TREASURY 2.% 09/17/35
|
TREASURY..2...09.17.35 |
0.09%
|
DENMARK G .25% 11/15/52
|
DENMARK.G..25..11.15.52 |
0.09%
|
HELLENIC 1.75% 06/18/32
|
HELLENIC..1.75..06.18.32 |
0.09%
|
BELGIUM 4.35% 06/22/56
|
BELGIUM.4.35..06.22.56 |
0.09%
|
JAPAN GOV 2.3% 03/20/39
|
JAPAN.GOV.2.3..03.20.39 |
0.09%
|
DENMARK G .5% 11/15/27
|
DENMARK.G..5..11.15.27 |
0.09%
|
SPAIN GOV 3.15% 04/30/35
|
SPAIN.GOV.3.15..04.30.35 |
0.09%
|
BULGARIA 3.625% 09/05/32
|
BULGARIA..3.625..09.05.32 |
0.09%
|
KREDITANS 2.5% 10/15/31
|
KREDITANS.2.5..10.15.31 |
0.09%
|
SLOVAKIA 3.% 02/07/28
|
SLOVAKIA..3...02.07.28 |
0.09%
|
ISRAEL GO 4.1% 07/31/28
|
ISRAEL.GO.4.1..07.31.28 |
0.09%
|
JAPAN GOV .4% 03/20/29
|
JAPAN.GOV..4..03.20.29 |
0.09%
|
KINGDOM O 2.6% 10/22/30
|
KINGDOM.O.2.6..10.22.30 |
0.09%
|
ISRAEL GO 2.25% 09/28/28
|
ISRAEL.GO.2.25..09.28.28 |
0.09%
|
UNITED KI .125% 01/31/28
|
UNITED.KI..125..01.31.28 |
0.08%
|
JAPAN GOV 1.3% 06/20/35
|
JAPAN.GOV.1.3..06.20.35 |
0.08%
|
DENMARK G .% 11/15/31
|
DENMARK.G....11.15.31 |
0.08%
|
JAPAN GOV .5% 03/20/33
|
JAPAN.GOV..5..03.20.33 |
0.08%
|
BULGARIA 4.875% 05/13/36
|
BULGARIA..4.875..05.13.36 |
0.08%
|
JAPAN GOV .8% 03/20/34
|
JAPAN.GOV..8..03.20.34 |
0.08%
|
ITALY BUO 3.4% 04/01/28
|
ITALY.BUO.3.4..04.01.28 |
0.08%
|
KINGDOM O 4.% 03/28/32
|
KINGDOM.O.4...03.28.32 |
0.08%
|
JAPAN GOV 1.% 03/20/52
|
JAPAN.GOV.1...03.20.52 |
0.08%
|
KREDITANS .75% 06/28/28
|
KREDITANS..75..06.28.28 |
0.08%
|
INTERNATI 2.25% 01/19/29
|
INTERNATI.2.25..01.19.29 |
0.08%
|
STATE OF .% 03/24/31
|
STATE.OF.....03.24.31 |
0.08%
|
FRENCH RE 2.75% 02/25/29
|
FRENCH.RE.2.75..02.25.29 |
0.08%
|
LATVIA GO 3.5% 01/17/28
|
LATVIA.GO.3.5..01.17.28 |
0.08%
|
ITALY BUO 2.15% 03/01/72
|
ITALY.BUO.2.15..03.01.72 |
0.08%
|
CANADIAN 1.5% 06/01/31
|
CANADIAN..1.5..06.01.31 |
0.08%
|
AUSTRALIA 4.25% 10/21/36
|
AUSTRALIA.4.25..10.21.36 |
0.08%
|
SWEDEN GO 2.5% 10/15/36
|
SWEDEN.GO.2.5..10.15.36 |
0.08%
|
SPAIN GOV 1.45% 10/31/27
|
SPAIN.GOV.1.45..10.31.27 |
0.08%
|
SINGAPORE 2.875% 08/01/28
|
SINGAPORE.2.875..08.01.28 |
0.08%
|
IRELAND G .2% 10/18/30
|
IRELAND.G..2..10.18.30 |
0.08%
|
CANADIAN 2.25% 02/01/28
|
CANADIAN..2.25..02.01.28 |
0.08%
|
UNITED KI 5.25% 01/31/41
|
UNITED.KI.5.25..01.31.41 |
0.08%
|
KOREA TRE 2.625% 03/10/30
|
KOREA.TRE.2.625..03.10.30 |
0.08%
|
FINLAND G 2.5% 04/15/30
|
FINLAND.G.2.5..04.15.30 |
0.08%
|
NORWAY GO 3.625% 05/31/39
|
NORWAY.GO.3.625..05.31.39 |
0.08%
|
EUROPEAN 2.5% 11/11/30
|
EUROPEAN..2.5..11.11.30 |
0.08%
|
ITALY BUO .25% 03/15/28
|
ITALY.BUO..25..03.15.28 |
0.08%
|
KOREA TRE 2.625% 03/10/48
|
KOREA.TRE.2.625..03.10.48 |
0.08%
|
SPAIN GOV .% 01/31/28
|
SPAIN.GOV....01.31.28 |
0.08%
|
HELLENIC 3.75% 01/30/28
|
HELLENIC..3.75..01.30.28 |
0.08%
|
NETHERLAN .25% 07/15/29
|
NETHERLAN..25..07.15.29 |
0.08%
|
SPAIN GOV .5% 10/31/31
|
SPAIN.GOV..5..10.31.31 |
0.08%
|
JAPAN GOV 2.1% 12/20/27
|
JAPAN.GOV.2.1..12.20.27 |
0.08%
|
SPAIN GOV 1.45% 10/31/71
|
SPAIN.GOV.1.45..10.31.71 |
0.08%
|
MALAYSIA 2.632% 04/15/31
|
MALAYSIA..2.632..04.15.31 |
0.08%
|
NORWAY 4.125% 06/03/36
|
NORWAY.4.125..06.03.36 |
0.08%
|
CANADA HO 3.2% 06/15/31
|
CANADA.HO.3.2..06.15.31 |
0.08%
|
REPUBLIC 2.8% 09/20/32
|
REPUBLIC..2.8..09.20.32 |
0.08%
|
BUNDESREP .% 05/15/36
|
BUNDESREP....05.15.36 |
0.08%
|
JAPAN GOV 1.4% 04/01/28
|
JAPAN.GOV.1.4..04.01.28 |
0.08%
|
NETHERLAN .% 07/15/31
|
NETHERLAN....07.15.31 |
0.08%
|
JAPAN GOV 1.5% 08/01/28
|
JAPAN.GOV.1.5..08.01.28 |
0.08%
|
JAPAN GOV 1.% 12/01/27
|
JAPAN.GOV.1...12.01.27 |
0.08%
|
QUEENSLAN 4.5% 08/22/35
|
QUEENSLAN.4.5..08.22.35 |
0.08%
|
INDONESIA 9.% 03/15/29
|
INDONESIA.9...03.15.29 |
0.08%
|
JAPAN GOV 1.8% 03/20/31
|
JAPAN.GOV.1.8..03.20.31 |
0.08%
|
REPUBLIC 2.9% 05/23/29
|
REPUBLIC..2.9..05.23.29 |
0.08%
|
JAPAN GOV 1.3% 03/20/63
|
JAPAN.GOV.1.3..03.20.63 |
0.08%
|
KINGDOM O .35% 06/22/32
|
KINGDOM.O..35..06.22.32 |
0.08%
|
JAPAN GOV .3% 06/20/28
|
JAPAN.GOV..3..06.20.28 |
0.08%
|
JAPAN GOV 1.7% 09/20/31
|
JAPAN.GOV.1.7..09.20.31 |
0.08%
|
PERU GOVE 6.714% 02/12/55
|
PERU.GOVE.6.714..02.12.55 |
0.08%
|
JAPAN GOV 1.4% 09/20/30
|
JAPAN.GOV.1.4..09.20.30 |
0.08%
|
CYPRUS GO 4.125% 04/13/33
|
CYPRUS.GO.4.125..04.13.33 |
0.08%
|
REPUBLIC 5.% 01/25/30
|
REPUBLIC..5...01.25.30 |
0.08%
|
KOREA TRE 3.% 12/10/34
|
KOREA.TRE.3...12.10.34 |
0.08%
|
ITALY BUO 3.25% 09/01/46
|
ITALY.BUO.3.25..09.01.46 |
0.08%
|
UNITED KI .875% 07/31/33
|
UNITED.KI..875..07.31.33 |
0.08%
|
JAPAN GOV .6% 09/20/29
|
JAPAN.GOV..6..09.20.29 |
0.08%
|
JAPAN GOV 1.7% 06/20/33
|
JAPAN.GOV.1.7..06.20.33 |
0.08%
|
BUNDESOBL 2.4% 10/19/28
|
BUNDESOBL.2.4..10.19.28 |
0.08%
|
ITALY BUO 3.85% 02/01/35
|
ITALY.BUO.3.85..02.01.35 |
0.08%
|
MEXICAN B 8.% 04/29/55
|
MEXICAN.B.8...04.29.55 |
0.07%
|
REPUBLIC OF P 0% 01/25/28
|
REPUBLIC.OF.P.0..01.25.28 |
0.07%
|
BUNDESREP 2.1% 11/15/29
|
BUNDESREP.2.1..11.15.29 |
0.07%
|
JAPAN GOV .2% 06/20/36
|
JAPAN.GOV..2..06.20.36 |
0.07%
|
LITHUANIA 2.875% 01/28/30
|
LITHUANIA.2.875..01.28.30 |
0.07%
|
NEW ZEALA 3.% 04/20/29
|
NEW.ZEALA.3...04.20.29 |
0.07%
|
LATVIA GO 3.5% 10/02/35
|
LATVIA.GO.3.5..10.02.35 |
0.07%
|
CANADA HO 4.25% 12/15/28
|
CANADA.HO.4.25..12.15.28 |
0.07%
|
LATVIA GO 1.125% 05/30/28
|
LATVIA.GO.1.125..05.30.28 |
0.07%
|
ITALY BUO 3.25% 07/15/32
|
ITALY.BUO.3.25..07.15.32 |
0.07%
|
SPAIN GOV 3.15% 04/30/33
|
SPAIN.GOV.3.15..04.30.33 |
0.07%
|
BONOS DE 5.7% 11/15/38
|
BONOS.DE..5.7..11.15.38 |
0.07%
|
JAPAN GOV 1.8% 09/20/44
|
JAPAN.GOV.1.8..09.20.44 |
0.07%
|
CYPRUS GO 3.25% 06/27/31
|
CYPRUS.GO.3.25..06.27.31 |
0.07%
|
SPAIN GOV 2.55% 10/31/32
|
SPAIN.GOV.2.55..10.31.32 |
0.07%
|
BULGARIA 4.125% 07/18/45
|
BULGARIA..4.125..07.18.45 |
0.07%
|
REPUBLIC .% 02/20/31
|
REPUBLIC.....02.20.31 |
0.07%
|
EUROPEAN 3.% 07/10/30
|
EUROPEAN..3...07.10.30 |
0.07%
|
JAPAN GOV .5% 12/20/41
|
JAPAN.GOV..5..12.20.41 |
0.07%
|
PORTUGAL .475% 10/18/30
|
PORTUGAL...475..10.18.30 |
0.07%
|
BUNDESREP 2.5% 11/15/32
|
BUNDESREP.2.5..11.15.32 |
0.07%
|
SINGAPORE 2.875% 07/01/29
|
SINGAPORE.2.875..07.01.29 |
0.07%
|
SWISS CON 2.5% 03/08/36
|
SWISS.CON.2.5..03.08.36 |
0.07%
|
NEW ZEALA .25% 05/15/28
|
NEW.ZEALA..25..05.15.28 |
0.07%
|
FRENCH RE 1.25% 05/25/34
|
FRENCH.RE.1.25..05.25.34 |
0.07%
|
REPUBLIC 4.5% 01/25/31
|
REPUBLIC..4.5..01.25.31 |
0.07%
|
JAPAN GOV 1.% 03/20/34
|
JAPAN.GOV.1...03.20.34 |
0.07%
|
SPAIN GOV 3.5% 05/31/29
|
SPAIN.GOV.3.5..05.31.29 |
0.07%
|
FINLAND G .75% 04/15/31
|
FINLAND.G..75..04.15.31 |
0.07%
|
JAPAN GOV 2.1% 12/20/30
|
JAPAN.GOV.2.1..12.20.30 |
0.07%
|
CANADIAN 2.75% 08/01/28
|
CANADIAN.2.75..08.01.28 |
0.07%
|
AUSTRALIA 3.% 11/21/33
|
AUSTRALIA.3...11.21.33 |
0.07%
|
PERU GOVE 6.9% 08/12/37
|
PERU.GOVE.6.9..08.12.37 |
0.07%
|
INDONESIA 7.125% 08/15/40
|
INDONESIA.7.125..08.15.40 |
0.07%
|
ITALY BUO 4.% 11/15/30
|
ITALY.BUO.4...11.15.30 |
0.07%
|
MEXICAN B 8.% 04/15/32
|
MEXICAN.B.8...04.15.32 |
0.07%
|
INDONESIA 6.875% 07/15/54
|
INDONESIA.6.875..07.15.54 |
0.07%
|
ITALY BUO 2.95% 07/01/30
|
ITALY.BUO.2.95..07.01.30 |
0.07%
|
SLOVAKIA 4.% 10/19/32
|
SLOVAKIA..4...10.19.32 |
0.07%
|
ISRAEL GO 3.75% 02/28/29
|
ISRAEL.GO.3.75..02.28.29 |
0.07%
|
KINGDOM O .1% 06/22/30
|
KINGDOM.O..1..06.22.30 |
0.07%
|
CANADIAN 3.% 09/01/31
|
CANADIAN..3...09.01.31 |
0.07%
|
REPUBLIC 7.5% 07/25/28
|
REPUBLIC..7.5..07.25.28 |
0.07%
|
REPUBLIC 2.95% 02/20/35
|
REPUBLIC..2.95..02.20.35 |
0.07%
|
PORTUGAL 2.875% 10/14/33
|
PORTUGAL..2.875..10.14.33 |
0.07%
|
JAPAN GOV .7% 06/20/51
|
JAPAN.GOV..7..06.20.51 |
0.07%
|
KOREA TRE 3.25% 06/10/27
|
KOREA.TRE.3.25..06.10.27 |
0.07%
|
FRENCH RE 3.25% 05/25/55
|
FRENCH.RE.3.25..05.25.55 |
0.07%
|
PERU GOVE 6.85% 08/12/35
|
PERU.GOVE.6.85..08.12.35 |
0.07%
|
KOREA TRE 1.375% 06/10/30
|
KOREA.TRE.1.375..06.10.30 |
0.07%
|
ITALY BUO 2.5% 12/01/32
|
ITALY.BUO.2.5..12.01.32 |
0.07%
|
BUNDESREP .25% 08/15/28
|
BUNDESREP..25..08.15.28 |
0.07%
|
SPAIN GOV 5.15% 10/31/44
|
SPAIN.GOV.5.15..10.31.44 |
0.07%
|
SPAIN GOV 5.75% 07/30/32
|
SPAIN.GOV.5.75..07.30.32 |
0.07%
|
MALAYSIA 4.18% 05/16/44
|
MALAYSIA..4.18..05.16.44 |
0.07%
|
PROVINCE 2.9% 12/02/46
|
PROVINCE..2.9..12.02.46 |
0.07%
|
LITHUANIA 3.625% 03/10/36
|
LITHUANIA.3.625..03.10.36 |
0.07%
|
JAPAN GOV .9% 06/20/42
|
JAPAN.GOV..9..06.20.42 |
0.07%
|
NETHERLAN 5.5% 01/15/28
|
NETHERLAN.5.5..01.15.28 |
0.07%
|
NEW ZEALA 4.25% 05/15/36
|
NEW.ZEALA.4.25..05.15.36 |
0.07%
|
BUNDESREP .% 08/15/30
|
BUNDESREP....08.15.30 |
0.07%
|
SPAIN GOV 4.9% 07/30/40
|
SPAIN.GOV.4.9..07.30.40 |
0.07%
|
ITALY BUO 3.8% 08/01/28
|
ITALY.BUO.3.8..08.01.28 |
0.07%
|
LITHUANIA 2.125% 06/01/32
|
LITHUANIA.2.125..06.01.32 |
0.07%
|
IRELAND G 2.4% 05/15/30
|
IRELAND.G.2.4..05.15.30 |
0.06%
|
SLOVAKIA .375% 04/21/36
|
SLOVAKIA...375..04.21.36 |
0.06%
|
BULGARIA 3.375% 07/18/35
|
BULGARIA..3.375..07.18.35 |
0.06%
|
ITALY BUO 4.45% 09/01/43
|
ITALY.BUO.4.45..09.01.43 |
0.06%
|
MEXICAN B 7.75% 11/13/42
|
MEXICAN.B.7.75..11.13.42 |
0.06%
|
PFANDBRIE 1.625% 01/28/39
|
PFANDBRIE.1.625..01.28.39 |
0.06%
|
SINGAPORE 2.5% 04/01/30
|
SINGAPORE.2.5..04.01.30 |
0.06%
|
ITALY BUO 6.5% 11/01/27
|
ITALY.BUO.6.5..11.01.27 |
0.06%
|
ISRAEL GO 3.75% 07/31/31
|
ISRAEL.GO.3.75..07.31.31 |
0.06%
|
QUEENSLAN 2.% 08/22/33
|
QUEENSLAN.2...08.22.33 |
0.06%
|
REPUBLIC .% 02/20/30
|
REPUBLIC.....02.20.30 |
0.06%
|
FRENCH RE 4.% 04/25/60
|
FRENCH.RE.4...04.25.60 |
0.06%
|
BONOS DE 5.8% 10/01/29
|
BONOS.DE..5.8..10.01.29 |
0.06%
|
JAPAN GOV .1% 09/20/31
|
JAPAN.GOV..1..09.20.31 |
0.06%
|
CYPRUS GO .95% 01/20/32
|
CYPRUS.GO..95..01.20.32 |
0.06%
|
CURRENCY CONTRACT - 44064 BUYGBP SELLUSD
|
CURRENCY.CONTRACT...44064.BUYGBP.SELLUSD |
0.06%
|
MALAYSIA 4.457% 03/31/53
|
MALAYSIA..4.457..03.31.53 |
0.06%
|
KINGDOM O 1.25% 04/22/33
|
KINGDOM.O.1.25..04.22.33 |
0.06%
|
FRENCH RE 3.25% 05/25/45
|
FRENCH.RE.3.25..05.25.45 |
0.06%
|
PORTUGAL 3.625% 06/12/54
|
PORTUGAL..3.625..06.12.54 |
0.06%
|
FINLAND G 3.% 09/15/35
|
FINLAND.G.3...09.15.35 |
0.06%
|
CROATIA G 1.5% 06/17/31
|
CROATIA.G.1.5..06.17.31 |
0.06%
|
ITALY BUO 2.45% 09/01/33
|
ITALY.BUO.2.45..09.01.33 |
0.06%
|
FINLAND G 3.% 09/15/34
|
FINLAND.G.3...09.15.34 |
0.06%
|
EUROPEAN 2.5% 02/17/31
|
EUROPEAN..2.5..02.17.31 |
0.06%
|
MEXICAN B 7.75% 11/23/34
|
MEXICAN.B.7.75..11.23.34 |
0.06%
|
BUNDESOBL 2.4% 04/18/30
|
BUNDESOBL.2.4..04.18.30 |
0.06%
|
CANADIAN 3.25% 12/01/33
|
CANADIAN..3.25..12.01.33 |
0.06%
|
REPUBLIC 4.75% 10/25/31
|
REPUBLIC..4.75..10.25.31 |
0.06%
|
MALAYSIA 4.498% 04/15/30
|
MALAYSIA..4.498..04.15.30 |
0.06%
|
HUNGARY G 4.5% 03/23/28
|
HUNGARY.G.4.5..03.23.28 |
0.06%
|
SLOVAKIA 3.75% 03/06/34
|
SLOVAKIA..3.75..03.06.34 |
0.06%
|
THAILAND 2.05% 04/17/28
|
THAILAND..2.05..04.17.28 |
0.06%
|
FINLAND G 1.5% 09/15/32
|
FINLAND.G.1.5..09.15.32 |
0.06%
|
UNITED KI 4.25% 07/31/34
|
UNITED.KI.4.25..07.31.34 |
0.06%
|
TREASURY 2.% 11/20/37
|
TREASURY..2...11.20.37 |
0.06%
|
UNITED KI 3.25% 01/22/44
|
UNITED.KI.3.25..01.22.44 |
0.06%
|
INDONESIA 6.75% 07/15/35
|
INDONESIA.6.75..07.15.35 |
0.06%
|
LITHUANIA .75% 05/06/30
|
LITHUANIA..75..05.06.30 |
0.06%
|
SWEDEN GO .75% 11/12/29
|
SWEDEN.GO..75..11.12.29 |
0.06%
|
KOREA TRE 2.625% 06/10/35
|
KOREA.TRE.2.625..06.10.35 |
0.06%
|
REPUBLIC 2.9% 02/20/33
|
REPUBLIC..2.9..02.20.33 |
0.06%
|
CROATIA G 3.25% 02/11/37
|
CROATIA.G.3.25..02.11.37 |
0.06%
|
NEW ZEALA 4.5% 05/15/30
|
NEW.ZEALA.4.5..05.15.30 |
0.06%
|
THAILAND 4.26% 12/12/37
|
THAILAND..4.26..12.12.37 |
0.06%
|
UNITED KI 5.375% 01/31/56
|
UNITED.KI.5.375..01.31.56 |
0.06%
|
LATVIA GO 3.875% 07/12/33
|
LATVIA.GO.3.875..07.12.33 |
0.06%
|
AUSTRALIA 4.25% 03/21/36
|
AUSTRALIA.4.25..03.21.36 |
0.06%
|
BUNDESREP 4.75% 07/04/28
|
BUNDESREP.4.75..07.04.28 |
0.06%
|
SLOVAKIA 3.625% 01/16/29
|
SLOVAKIA..3.625..01.16.29 |
0.06%
|
PROVIN 4.45% 09/01/34
|
PROVIN.4.45..09.01.34 |
0.06%
|
JAPAN GOV 1.3% 12/20/43
|
JAPAN.GOV.1.3..12.20.43 |
0.06%
|
FRENCH RE 1.25% 05/25/36
|
FRENCH.RE.1.25..05.25.36 |
0.06%
|
FRENCH RE 4.% 10/25/38
|
FRENCH.RE.4...10.25.38 |
0.06%
|
CROATIA G 2.875% 04/22/32
|
CROATIA.G.2.875..04.22.32 |
0.06%
|
CANADIAN 3.% 06/01/34
|
CANADIAN..3...06.01.34 |
0.06%
|
MALAYSIA 4.065% 06/15/50
|
MALAYSIA..4.065..06.15.50 |
0.06%
|
SINGAPORE 3.% 04/01/29
|
SINGAPORE.3...04.01.29 |
0.06%
|
KINGDOM O 1.6% 06/22/47
|
KINGDOM.O.1.6..06.22.47 |
0.06%
|
CANADA HO 3.6% 09/15/35
|
CANADA.HO.3.6..09.15.35 |
0.06%
|
INDONESIA 7.125% 08/15/45
|
INDONESIA.7.125..08.15.45 |
0.06%
|
PORTUGAL 3.% 06/15/35
|
PORTUGAL..3...06.15.35 |
0.06%
|
CANADA HO 3.5% 12/15/34
|
CANADA.HO.3.5..12.15.34 |
0.06%
|
EUROPEAN 3.% 02/15/39
|
EUROPEAN..3...02.15.39 |
0.06%
|
SINGAPORE 1.625% 07/01/31
|
SINGAPORE.1.625..07.01.31 |
0.06%
|
FRENCH RE 2.% 11/25/32
|
FRENCH.RE.2...11.25.32 |
0.06%
|
JAPAN GOV 2.% 03/20/42
|
JAPAN.GOV.2...03.20.42 |
0.06%
|
ITALY BUO 3.7% 06/15/30
|
ITALY.BUO.3.7..06.15.30 |
0.06%
|
KOREA TRE 2.625% 09/10/55
|
KOREA.TRE.2.625..09.10.55 |
0.06%
|
KOREA TRE 3.75% 12/10/33
|
KOREA.TRE.3.75..12.10.33 |
0.06%
|
NEW ZEALA 2.75% 05/15/51
|
NEW.ZEALA.2.75..05.15.51 |
0.06%
|
JAPAN GOV .4% 03/20/40
|
JAPAN.GOV..4..03.20.40 |
0.05%
|
UNITED K 1.625% 10/22/28
|
UNITED.K.1.625..10.22.28 |
0.05%
|
JAPAN GOV .4% 03/20/36
|
JAPAN.GOV..4..03.20.36 |
0.05%
|
LLOYDS BA 6.5% 09/17/40
|
LLOYDS.BA.6.5..09.17.40 |
0.05%
|
BUNDESREP 5.5% 01/04/31
|
BUNDESREP.5.5..01.04.31 |
0.05%
|
PORTUGAL 2.25% 04/18/34
|
PORTUGAL..2.25..04.18.34 |
0.05%
|
SLOVAKIA 3.75% 02/27/40
|
SLOVAKIA..3.75..02.27.40 |
0.05%
|
NETHERLAND 2.5% 01/15/31
|
NETHERLAND.2.5..01.15.31 |
0.05%
|
NETHERLAN 2.5% 01/15/30
|
NETHERLAN.2.5..01.15.30 |
0.05%
|
EUROPEAN 2.875% 06/18/35
|
EUROPEAN..2.875..06.18.35 |
0.05%
|
LATVIA GO 3.875% 05/22/29
|
LATVIA.GO.3.875..05.22.29 |
0.05%
|
ITALY BUO 3.35% 07/01/29
|
ITALY.BUO.3.35..07.01.29 |
0.05%
|
CURRENCY CONTRACT - 41210 BUYUSD SELLJPY
|
CURRENCY.CONTRACT...41210.BUYUSD.SELLJPY |
0.05%
|
SWEDEN GO 1.375% 06/23/71
|
SWEDEN.GO.1.375..06.23.71 |
0.05%
|
SPAIN GOV 4.7% 07/30/41
|
SPAIN.GOV.4.7..07.30.41 |
0.05%
|
UNITED KI .375% 10/22/30
|
UNITED.KI..375..10.22.30 |
0.05%
|
ISRAEL GO 5.5% 01/31/42
|
ISRAEL.GO.5.5..01.31.42 |
0.05%
|
MEXICAN B 7.75% 05/29/31
|
MEXICAN.B.7.75..05.29.31 |
0.05%
|
CANADA HO 4.25% 03/15/34
|
CANADA.HO.4.25..03.15.34 |
0.05%
|
LANDWIRTS 2.625% 07/08/32
|
LANDWIRTS.2.625..07.08.32 |
0.05%
|
STATE OF 1.375% 05/25/29
|
STATE.OF..1.375..05.25.29 |
0.05%
|
AUSTRALIA 1.25% 05/21/32
|
AUSTRALIA.1.25..05.21.32 |
0.05%
|
ITALY BUO .5% 07/15/28
|
ITALY.BUO..5..07.15.28 |
0.05%
|
JAPAN GOV 2.4% 03/20/55
|
JAPAN.GOV.2.4..03.20.55 |
0.05%
|
KREDITANS .75% 01/15/29
|
KREDITANS..75..01.15.29 |
0.05%
|
FRENCH RE 3.25% 02/25/32
|
FRENCH.RE.3.25..02.25.32 |
0.05%
|
NETHERLAND 2.75% 07/15/36
|
NETHERLAND.2.75..07.15.36 |
0.05%
|
CANADIAN 2.% 06/01/28
|
CANADIAN..2...06.01.28 |
0.05%
|
ITALY BUO 3.85% 09/01/49
|
ITALY.BUO.3.85..09.01.49 |
0.05%
|
NATWEST G VRN 09/14/29
|
NATWEST.G.VRN.09.14.29 |
0.05%
|
CROATIA G 3.25% 02/25/36
|
CROATIA.G.3.25..02.25.36 |
0.05%
|
CROATIA G 2.7% 06/15/28
|
CROATIA.G.2.7..06.15.28 |
0.05%
|
MALAYSIA 4.762% 04/07/37
|
MALAYSIA..4.762..04.07.37 |
0.05%
|
SPAIN GOV 1.25% 10/31/30
|
SPAIN.GOV.1.25..10.31.30 |
0.05%
|
SKANDINAV 3.875% 05/09/28
|
SKANDINAV.3.875..05.09.28 |
0.05%
|
SINGAPORE 3.25% 06/01/54
|
SINGAPORE.3.25..06.01.54 |
0.05%
|
SINGAPORE 2.875% 09/01/30
|
SINGAPORE.2.875..09.01.30 |
0.05%
|
KINGDOM O 3.4% 06/22/36
|
KINGDOM.O.3.4..06.22.36 |
0.05%
|
FRENCH RE .75% 02/25/28
|
FRENCH.RE..75..02.25.28 |
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%
|
WESTERN A 2.% 10/24/34
|
WESTERN.A.2...10.24.34 |
0.05%
|
UNITED KI 4.125% 07/22/29
|
UNITED.KI.4.125..07.22.29 |
0.05%
|
JAPAN GOV 2.8% 06/20/55
|
JAPAN.GOV.2.8..06.20.55 |
0.05%
|
NETHERLAN 2.5% 07/15/33
|
NETHERLAN.2.5..07.15.33 |
0.05%
|
SPAIN GOV .8% 07/30/29
|
SPAIN.GOV..8..07.30.29 |
0.05%
|
BULGARIA 1.375% 09/23/50
|
BULGARIA..1.375..09.23.50 |
0.05%
|
LITHUANIA .5% 06/19/29
|
LITHUANIA..5..06.19.29 |
0.05%
|
SLOVAKIA 3.625% 06/08/33
|
SLOVAKIA..3.625..06.08.33 |
0.05%
|
FRENCH RE .% 11/25/30
|
FRENCH.RE....11.25.30 |
0.05%
|
KOREA TRE 2.75% 09/10/54
|
KOREA.TRE.2.75..09.10.54 |
0.05%
|
HELLENIC 4.125% 06/15/54
|
HELLENIC..4.125..06.15.54 |
0.05%
|
FINLAND G .125% 04/15/36
|
FINLAND.G..125..04.15.36 |
0.05%
|
CANADIAN 1.25% 06/01/30
|
CANADIAN..1.25..06.01.30 |
0.05%
|
PFANDBRIE 1.75% 12/23/43
|
PFANDBRIE.1.75..12.23.43 |
0.05%
|
REPUBLIC .9% 02/20/32
|
REPUBLIC...9..02.20.32 |
0.05%
|
JAPAN GOV .1% 03/20/31
|
JAPAN.GOV..1..03.20.31 |
0.05%
|
SPAIN GOV .85% 07/30/37
|
SPAIN.GOV..85..07.30.37 |
0.05%
|
SINGAPORE 2.25% 08/01/36
|
SINGAPORE.2.25..08.01.36 |
0.05%
|
DENMARK G 4.5% 11/15/39
|
DENMARK.G.4.5..11.15.39 |
0.05%
|
PFANDBRIE 2.625% 02/14/31
|
PFANDBRIE.2.625..02.14.31 |
0.05%
|
UNITED KI 4.% 10/22/63
|
UNITED.KI.4...10.22.63 |
0.05%
|
UNITED KI 4.875% 07/31/36
|
UNITED.KI.4.875..07.31.36 |
0.05%
|
ROMANIA G 7.65% 07/27/31
|
ROMANIA.G.7.65..07.27.31 |
0.05%
|
JAPAN GOV .7% 09/20/51
|
JAPAN.GOV..7..09.20.51 |
0.05%
|
FRENCH RE 3.% 06/25/49
|
FRENCH.RE.3...06.25.49 |
0.05%
|
MALAYSIA 4.054% 04/18/39
|
MALAYSIA..4.054..04.18.39 |
0.05%
|
BONOS DE 6.1% 04/01/56
|
BONOS.DE..6.1..04.01.56 |
0.05%
|
KINGDOM O .8% 06/22/28
|
KINGDOM.O..8..06.22.28 |
0.05%
|
UNITED KI 1.75% 07/22/57
|
UNITED.KI.1.75..07.22.57 |
0.05%
|
ISRAEL GO 4.6% 08/31/29
|
ISRAEL.GO.4.6..08.31.29 |
0.05%
|
SPAIN GOV 4.% 10/31/54
|
SPAIN.GOV.4...10.31.54 |
0.05%
|
JAPAN GOV 2.4% 09/20/31
|
JAPAN.GOV.2.4..09.20.31 |
0.05%
|
ENBRIDGE 4.33% 02/22/49
|
ENBRIDGE..4.33..02.22.49 |
0.05%
|
SWISS CON .25% 06/23/35
|
SWISS.CON..25..06.23.35 |
0.05%
|
CZECH REP 2.5% 08/25/28
|
CZECH.REP.2.5..08.25.28 |
0.05%
|
CAISSE D' 2.75% 11/25/32
|
CAISSE.D..2.75..11.25.32 |
0.05%
|
SNCF RESE 1.125% 05/25/30
|
SNCF.RESE.1.125..05.25.30 |
0.05%
|
CANADIAN 3.25% 06/01/35
|
CANADIAN..3.25..06.01.35 |
0.05%
|
EUROPEAN 2.25% 08/14/28
|
EUROPEAN..2.25..08.14.28 |
0.05%
|
REPUBLIC 5.% 10/25/35
|
REPUBLIC..5...10.25.35 |
0.05%
|
JAPAN GOV 1.5% 09/20/43
|
JAPAN.GOV.1.5..09.20.43 |
0.05%
|
HELLENIC 4.375% 07/18/38
|
HELLENIC..4.375..07.18.38 |
0.05%
|
MERCEDES- 1.375% 05/11/28
|
MERCEDES..1.375..05.11.28 |
0.05%
|
NESTLE FI .375% 05/12/32
|
NESTLE.FI..375..05.12.32 |
0.05%
|
SWEDEN GO 1.75% 11/11/33
|
SWEDEN.GO.1.75..11.11.33 |
0.05%
|
JAPAN GOV 1.1% 06/20/30
|
JAPAN.GOV.1.1..06.20.30 |
0.05%
|
FRENCH RE 4.75% 04/25/35
|
FRENCH.RE.4.75..04.25.35 |
0.05%
|
CANADIAN 2.5% 12/01/32
|
CANADIAN..2.5..12.01.32 |
0.05%
|
KINGDOM O 1.% 06/22/31
|
KINGDOM.O.1...06.22.31 |
0.05%
|
STATE OF 3.% 03/02/33
|
STATE.OF..3...03.02.33 |
0.05%
|
PROVINCE 3.75% 06/02/32
|
PROVINCE..3.75..06.02.32 |
0.05%
|
FRANCE 1.25% 05/25/2038
|
FRANCE.1.25..05.25.2038 |
0.05%
|
DENMARK G 2.25% 11/15/33
|
DENMARK.G.2.25..11.15.33 |
0.05%
|
BPCE SA VRN 02/27/39
|
BPCE.SA.VRN.02.27.39 |
0.05%
|
ITALY BUO 2.85% 02/01/31
|
ITALY.BUO.2.85..02.01.31 |
0.05%
|
JAPAN GOV 1.1% 09/20/42
|
JAPAN.GOV.1.1..09.20.42 |
0.05%
|
PFANDBRIE .625% 03/08/29
|
PFANDBRIE..625..03.08.29 |
0.05%
|
JAPAN GOV 1.3% 06/20/52
|
JAPAN.GOV.1.3..06.20.52 |
0.05%
|
HELLENIC 1.875% 02/04/35
|
HELLENIC..1.875..02.04.35 |
0.05%
|
INDONESIA 6.625% 02/15/34
|
INDONESIA.6.625..02.15.34 |
0.05%
|
PROVINCE 4.15% 06/02/34
|
PROVINCE..4.15..06.02.34 |
0.05%
|
INTERNATI 1.75% 01/24/28
|
INTERNATI.1.75..01.24.28 |
0.04%
|
DEUTSCHE 1.5% 12/08/32
|
DEUTSCHE..1.5..12.08.32 |
0.04%
|
BUNDESREP 2.3% 02/15/33
|
BUNDESREP.2.3..02.15.33 |
0.04%
|
PERU GOVE 6.35% 08/12/28
|
PERU.GOVE.6.35..08.12.28 |
0.04%
|
REPUBLIC 3.45% 10/20/30
|
REPUBLIC..3.45..10.20.30 |
0.04%
|
JAPAN GOV 1.1% 03/20/43
|
JAPAN.GOV.1.1..03.20.43 |
0.04%
|
ENI SPA 3.625% 01/29/29
|
ENI.SPA.3.625..01.29.29 |
0.04%
|
MALAYSIA 3.476% 07/02/35
|
MALAYSIA..3.476..07.02.35 |
0.04%
|
BUNDESREP .% 02/15/31
|
BUNDESREP....02.15.31 |
0.04%
|
UNITED KI 4.25% 09/07/39
|
UNITED.KI.4.25..09.07.39 |
0.04%
|
JAPAN GOV 1.6% 09/20/35
|
JAPAN.GOV.1.6..09.20.35 |
0.04%
|
STADSHYPO 2.5% 12/02/30
|
STADSHYPO.2.5..12.02.30 |
0.04%
|
FINLAND G 1.125% 04/15/34
|
FINLAND.G.1.125..04.15.34 |
0.04%
|
UNITED KI 4.625% 01/31/34
|
UNITED.KI.4.625..01.31.34 |
0.04%
|
BONOS DE 4.7% 09/01/30
|
BONOS.DE..4.7..09.01.30 |
0.04%
|
CZECH REP 4.% 04/04/44
|
CZECH.REP.4...04.04.44 |
0.04%
|
KOREA TRE 1.875% 03/10/51
|
KOREA.TRE.1.875..03.10.51 |
0.04%
|
VILLE DE 3.75% 06/22/48
|
VILLE.DE..3.75..06.22.48 |
0.04%
|
ITALY BUO 1.5% 04/30/45
|
ITALY.BUO.1.5..04.30.45 |
0.04%
|
UNITED KI .625% 07/31/35
|
UNITED.KI..625..07.31.35 |
0.04%
|
NRW BANK 3.% 09/24/35
|
NRW.BANK.3...09.24.35 |
0.04%
|
SINGAPORE 2.375% 07/01/39
|
SINGAPORE.2.375..07.01.39 |
0.04%
|
JAPAN GOV .4% 09/20/40
|
JAPAN.GOV..4..09.20.40 |
0.04%
|
NETHERLAN .5% 07/15/32
|
NETHERLAN..5..07.15.32 |
0.04%
|
CANADA HO 3.5% 03/15/36
|
CANADA.HO.3.5..03.15.36 |
0.04%
|
PROVINCE 3.5% 12/01/48
|
PROVINCE..3.5..12.01.48 |
0.04%
|
FRENCH RE 2.5% 05/25/43
|
FRENCH.RE.2.5..05.25.43 |
0.04%
|
HELLEN 3.375% 06/16/36
|
HELLEN.3.375..06.16.36 |
0.04%
|
JAPAN GOV .7% 12/20/33
|
JAPAN.GOV..7..12.20.33 |
0.04%
|
PORTUGAL 2.125% 10/17/28
|
PORTUGAL..2.125..10.17.28 |
0.04%
|
JAPAN GOV .6% 12/20/33
|
JAPAN.GOV..6..12.20.33 |
0.04%
|
SLOVAKIA 3.625% 11/04/37
|
SLOVAKIA..3.625..11.04.37 |
0.04%
|
PROVINCE 4.45% 12/02/56
|
PROVINCE..4.45..12.02.56 |
0.04%
|
NEW SOUTH 4.75% 02/20/37
|
NEW.SOUTH.4.75..02.20.37 |
0.04%
|
SLOVAKIA 4.% 02/23/43
|
SLOVAKIA..4...02.23.43 |
0.04%
|
CURRENCY CONTRACT - 44040 BUYJPY SELLUSD
|
CURRENCY.CONTRACT...44040.BUYJPY.SELLUSD |
0.04%
|
ITALY BUO 2.65% 12/01/27
|
ITALY.BUO.2.65..12.01.27 |
0.04%
|
PORTUGAL .3% 10/17/31
|
PORTUGAL...3..10.17.31 |
0.04%
|
CURRENCY CONTRACT - 44046 BUYCAD SELLUSD
|
CURRENCY.CONTRACT...44046.BUYCAD.SELLUSD |
0.04%
|
REPUBLIC 3.625% 01/11/34
|
REPUBLIC..3.625..01.11.34 |
0.04%
|
SPAIN GOV 3.45% 07/30/66
|
SPAIN.GOV.3.45..07.30.66 |
0.04%
|
ITALY BUO 3.% 08/01/29
|
ITALY.BUO.3...08.01.29 |
0.04%
|
INTERNATI 3.1% 04/14/38
|
INTERNATI.3.1..04.14.38 |
0.04%
|
INDONESIA 6.375% 08/15/28
|
INDONESIA.6.375..08.15.28 |
0.04%
|
NEDERLAND 2.125% 10/30/28
|
NEDERLAND.2.125..10.30.28 |
0.04%
|
CROATIA G 2.75% 01/27/30
|
CROATIA.G.2.75..01.27.30 |
0.04%
|
CURRENCY CONTRACT - 41165 BUYUSD SELLMXN
|
CURRENCY.CONTRACT...41165.BUYUSD.SELLMXN |
0.04%
|
SWISS CON 1.5% 10/26/38
|
SWISS.CON.1.5..10.26.38 |
0.04%
|
PFANDBRIE 1.4% 01/16/32
|
PFANDBRIE.1.4..01.16.32 |
0.04%
|
MEXICAN B 8.% 11/07/47
|
MEXICAN.B.8...11.07.47 |
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%
|
DZ HYP AG 2.75% 02/27/32
|
DZ.HYP.AG.2.75..02.27.32 |
0.04%
|
NEDERLAND 2.75% 09/24/32
|
NEDERLAND.2.75..09.24.32 |
0.04%
|
LATVIA GO 3.% 01/24/32
|
LATVIA.GO.3...01.24.32 |
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%
|
NEW ZEALA 2.% 05/15/32
|
NEW.ZEALA.2...05.15.32 |
0.04%
|
KINGDOM O .% 10/22/31
|
KINGDOM.O....10.22.31 |
0.04%
|
EUROPEAN 3.% 10/14/33
|
EUROPEAN..3...10.14.33 |
0.04%
|
FINLAND G 0% 09/15/30
|
FINLAND.G.0..09.15.30 |
0.04%
|
SINGAPORE 2.625% 05/01/28
|
SINGAPORE.2.625..05.01.28 |
0.04%
|
SPAIN GOV 2.9% 10/31/46
|
SPAIN.GOV.2.9..10.31.46 |
0.04%
|
TELEFONIC 3.724% 01/23/34
|
TELEFONIC.3.724..01.23.34 |
0.04%
|
STATE OF 2.875% 08/20/35
|
STATE.OF..2.875..08.20.35 |
0.04%
|
PERU GOVE 6.85% 02/12/42
|
PERU.GOVE.6.85..02.12.42 |
0.04%
|
REPUBLIC .% 10/20/28
|
REPUBLIC.....10.20.28 |
0.04%
|
BANCO BIL 3.625% 06/07/30
|
BANCO.BIL.3.625..06.07.30 |
0.04%
|
MUENCHENE 3.375% 04/11/35
|
MUENCHENE.3.375..04.11.35 |
0.04%
|
SINGAPORE 2.75% 03/01/35
|
SINGAPORE.2.75..03.01.35 |
0.04%
|
PORTUGAL 3.875% 02/15/30
|
PORTUGAL..3.875..02.15.30 |
0.04%
|
HUNGARY G 6.% 11/28/29
|
HUNGARY.G.6...11.28.29 |
0.04%
|
CYPRUS GO 2.375% 09/25/28
|
CYPRUS.GO.2.375..09.25.28 |
0.04%
|
THAILAND 3.22% 03/17/46
|
THAILAND..3.22..03.17.46 |
0.04%
|
JAPAN GOV .5% 09/20/36
|
JAPAN.GOV..5..09.20.36 |
0.04%
|
SLOVAKIA 1.% 06/12/28
|
SLOVAKIA..1...06.12.28 |
0.04%
|
CZECH REP 4.5% 11/11/32
|
CZECH.REP.4.5..11.11.32 |
0.04%
|
ITALY BUO 4.5% 10/01/53
|
ITALY.BUO.4.5..10.01.53 |
0.04%
|
ASIAN DEV 2.5% 02/15/27
|
ASIAN.DEV.2.5..02.15.27 |
0.04%
|
JAPAN GOV .4% 12/20/49
|
JAPAN.GOV..4..12.20.49 |
0.04%
|
BUNDESREP 0% 08/15/31
|
BUNDESREP.0..08.15.31 |
0.04%
|
MEXICAN B 8.% 07/31/53
|
MEXICAN.B.8...07.31.53 |
0.04%
|
VOLKSWAGE VRN 12/31/99
|
VOLKSWAGE.VRN.12.31.99 |
0.04%
|
EUROPEAN 2.5% 05/14/32
|
EUROPEAN..2.5..05.14.32 |
0.04%
|
FRENCH RE 2.% 05/25/48
|
FRENCH.RE.2...05.25.48 |
0.04%
|
SINGAPORE 2.75% 03/01/46
|
SINGAPORE.2.75..03.01.46 |
0.04%
|
JAPAN GOV .8% 03/20/48
|
JAPAN.GOV..8..03.20.48 |
0.04%
|
HELLENIC 3.375% 06/15/34
|
HELLENIC..3.375..06.15.34 |
0.04%
|
REPUBLIC 5.% 10/25/34
|
REPUBLIC..5...10.25.34 |
0.04%
|
SLOVENIA 2.25% 03/03/32
|
SLOVENIA..2.25..03.03.32 |
0.04%
|
SIEMENS F 1.375% 09/06/30
|
SIEMENS.F.1.375..09.06.30 |
0.04%
|
BUNDESREP 6.25% 01/04/30
|
BUNDESREP.6.25..01.04.30 |
0.04%
|
JAPAN GOV .7% 09/20/38
|
JAPAN.GOV..7..09.20.38 |
0.04%
|
ROMANIAN 6.5% 10/07/45
|
ROMANIAN..6.5..10.07.45 |
0.04%
|
FINLAND G 3.% 09/15/33
|
FINLAND.G.3...09.15.33 |
0.04%
|
JAPAN GOV .5% 03/20/38
|
JAPAN.GOV..5..03.20.38 |
0.04%
|
FINLAND G 2.75% 04/15/38
|
FINLAND.G.2.75..04.15.38 |
0.04%
|
ROMANIA G 6.3% 04/26/28
|
ROMANIA.G.6.3..04.26.28 |
0.04%
|
ITALY BUO 4.75% 09/01/44
|
ITALY.BUO.4.75..09.01.44 |
0.04%
|
KINGDOM O 5.% 03/28/35
|
KINGDOM.O.5...03.28.35 |
0.04%
|
EUROPEAN 2.75% 01/16/34
|
EUROPEAN..2.75..01.16.34 |
0.04%
|
INDONESIA 6.5% 04/15/36
|
INDONESIA.6.5..04.15.36 |
0.04%
|
KINGDOM O 3.45% 06/22/42
|
KINGDOM.O.3.45..06.22.42 |
0.04%
|
CANADIAN 2.5% 11/01/27
|
CANADIAN..2.5..11.01.27 |
0.04%
|
TREASURY 6.% 09/15/42
|
TREASURY..6...09.15.42 |
0.04%
|
PROVINCE 3.65% 06/02/33
|
PROVINCE..3.65..06.02.33 |
0.04%
|
DP WORLD 4.25% 09/25/30
|
DP.WORLD..4.25..09.25.30 |
0.04%
|
FRENCH RE 4.4% 05/25/57
|
FRENCH.RE.4.4..05.25.57 |
0.04%
|
KINGDOM O 3.5% 06/22/55
|
KINGDOM.O.3.5..06.22.55 |
0.04%
|
SLOVAKIA 3.75% 02/23/35
|
SLOVAKIA..3.75..02.23.35 |
0.04%
|
INDONESIA 7.% 09/15/30
|
INDONESIA.7...09.15.30 |
0.04%
|
REPUBLIC .75% 02/20/28
|
REPUBLIC...75..02.20.28 |
0.04%
|
SLOVAKIA 1.% 10/09/30
|
SLOVAKIA..1...10.09.30 |
0.03%
|
BUNDESREP .% 02/15/30
|
BUNDESREP....02.15.30 |
0.03%
|
CAIXABANK VRN 11/14/30
|
CAIXABANK.VRN.11.14.30 |
0.03%
|
THAILAND 2.875% 06/17/46
|
THAILAND..2.875..06.17.46 |
0.03%
|
LANDESBAN 3.% 03/05/32
|
LANDESBAN.3...03.05.32 |
0.03%
|
KOREA TRE 2.% 06/10/31
|
KOREA.TRE.2...06.10.31 |
0.03%
|
REPUBLIC 3.875% 07/07/37
|
REPUBLIC..3.875..07.07.37 |
0.03%
|
EUROPEAN 2.875% 01/15/35
|
EUROPEAN..2.875..01.15.35 |
0.03%
|
UNITED KI 4.375% 01/31/40
|
UNITED.KI.4.375..01.31.40 |
0.03%
|
SPAIN GOV 1.9% 10/31/52
|
SPAIN.GOV.1.9..10.31.52 |
0.03%
|
ITALY BUO 3.15% 03/15/33
|
ITALY.BUO.3.15..03.15.33 |
0.03%
|
FRENCH RE 3.% 11/25/34
|
FRENCH.RE.3...11.25.34 |
0.03%
|
PROVINCE 3.75% 12/02/53
|
PROVINCE..3.75..12.02.53 |
0.03%
|
CROATIA G 1.125% 06/19/29
|
CROATIA.G.1.125..06.19.29 |
0.03%
|
CANADIAN 2.75% 06/01/33
|
CANADIAN..2.75..06.01.33 |
0.03%
|
AUSTRALIA 4.5% 10/23/34
|
AUSTRALIA.4.5..10.23.34 |
0.03%
|
UNIBAIL-R 1.75% 02/27/34
|
UNIBAIL.R.1.75..02.27.34 |
0.03%
|
JAPAN GOV 1.% 03/20/62
|
JAPAN.GOV.1...03.20.62 |
0.03%
|
ITALY BUO 2.8% 03/01/67
|
ITALY.BUO.2.8..03.01.67 |
0.03%
|
CAISSE FR 3.25% 04/17/35
|
CAISSE.FR.3.25..04.17.35 |
0.03%
|
THERMO FI 3.628% 12/01/35
|
THERMO.FI.3.628..12.01.35 |
0.03%
|
LATVIA GO 1.875% 02/19/49
|
LATVIA.GO.1.875..02.19.49 |
0.03%
|
IRELAND G .% 10/18/31
|
IRELAND.G....10.18.31 |
0.03%
|
AUSTRALIA 4.25% 06/21/34
|
AUSTRALIA.4.25..06.21.34 |
0.03%
|
NATIONAL 3.917% 06/03/35
|
NATIONAL..3.917..06.03.35 |
0.03%
|
SINGAPORE 2.625% 08/01/32
|
SINGAPORE.2.625..08.01.32 |
0.03%
|
EUROPEAN .2% 03/17/36
|
EUROPEAN...2..03.17.36 |
0.03%
|
NYKREDIT 1.% 07/01/30
|
NYKREDIT..1...07.01.30 |
0.03%
|
IRELAND G 3.% 10/18/43
|
IRELAND.G.3...10.18.43 |
0.03%
|
JAPAN GOV .8% 03/20/42
|
JAPAN.GOV..8..03.20.42 |
0.03%
|
INTESA SA VRN 09/16/32
|
INTESA.SA.VRN.09.16.32 |
0.03%
|
JAPAN GOV .4% 06/20/40
|
JAPAN.GOV..4..06.20.40 |
0.03%
|
KINGDOM O 3.1% 06/22/35
|
KINGDOM.O.3.1..06.22.35 |
0.03%
|
ROYAL BAN 2.75% 02/04/30
|
ROYAL.BAN.2.75..02.04.30 |
0.03%
|
IRELAND G .4% 05/15/35
|
IRELAND.G..4..05.15.35 |
0.03%
|
JAPAN GOV 3.1% 09/20/36
|
JAPAN.GOV.3.1..09.20.36 |
0.03%
|
KREDITANS .% 09/17/30
|
KREDITANS....09.17.30 |
0.03%
|
SVENSKA H .5% 02/18/30
|
SVENSKA.H..5..02.18.30 |
0.03%
|
JAPAN GOV 3.8% 09/20/46
|
JAPAN.GOV.3.8..09.20.46 |
0.03%
|
PROVINCE 3.9% 11/22/32
|
PROVINCE..3.9..11.22.32 |
0.03%
|
TREASURY 2.25% 09/15/33
|
TREASURY..2.25..09.15.33 |
0.03%
|
ANHEUSER- 3.375% 05/19/33
|
ANHEUSER..3.375..05.19.33 |
0.03%
|
UNITED KI 4.375% 07/31/54
|
UNITED.KI.4.375..07.31.54 |
0.03%
|
HSBC UK B 2.625% 05/25/30
|
HSBC.UK.B.2.625..05.25.30 |
0.03%
|
KOREA TRE 4.125% 09/10/31
|
KOREA.TRE.4.125..09.10.31 |
0.03%
|
NIE FINAN 5.75% 12/07/35
|
NIE.FINAN.5.75..12.07.35 |
0.03%
|
STATE OF 2.75% 10/08/32
|
STATE.OF..2.75..10.08.32 |
0.03%
|
SLOVENIA 3.% 03/10/34
|
SLOVENIA..3...03.10.34 |
0.03%
|
LATVIA GO .% 03/17/31
|
LATVIA.GO....03.17.31 |
0.03%
|
UNEDIC AS 3.125% 11/25/34
|
UNEDIC.AS.3.125..11.25.34 |
0.03%
|
NOVO NORD 3.375% 05/21/34
|
NOVO.NORD.3.375..05.21.34 |
0.03%
|
VISA INC 3.125% 05/15/33
|
VISA.INC.3.125..05.15.33 |
0.03%
|
HUNGARY G 3.% 08/21/30
|
HUNGARY.G.3...08.21.30 |
0.03%
|
ITALY BUO 4.15% 10/01/39
|
ITALY.BUO.4.15..10.01.39 |
0.03%
|
SPAIN GOV 1.95% 07/30/30
|
SPAIN.GOV.1.95..07.30.30 |
0.03%
|
STELLANTI 4.25% 06/16/31
|
STELLANTI.4.25..06.16.31 |
0.03%
|
GEMEINSAM 3.% 09/11/35
|
GEMEINSAM.3...09.11.35 |
0.03%
|
ROMANIA G 7.25% 07/30/40
|
ROMANIA.G.7.25..07.30.40 |
0.03%
|
SINGAPORE 3.375% 05/01/34
|
SINGAPORE.3.375..05.01.34 |
0.03%
|
BANCO SAN 4.875% 10/18/31
|
BANCO.SAN.4.875..10.18.31 |
0.03%
|
IRELAND G 1.35% 03/18/31
|
IRELAND.G.1.35..03.18.31 |
0.03%
|
BUNDESOBL 1.3% 10/15/27
|
BUNDESOBL.1.3..10.15.27 |
0.03%
|
SINGAPORE 3.375% 09/01/33
|
SINGAPORE.3.375..09.01.33 |
0.03%
|
DEUTSCHE VRN 05/15/41
|
DEUTSCHE..VRN.05.15.41 |
0.03%
|
JAPAN GOV 1.4% 07/01/28
|
JAPAN.GOV.1.4..07.01.28 |
0.03%
|
SWEDEN GO 3.5% 03/30/39
|
SWEDEN.GO.3.5..03.30.39 |
0.03%
|
ENGIE SA 4.5% 09/06/42
|
ENGIE.SA.4.5..09.06.42 |
0.03%
|
TREASURY 2.4% 08/18/50
|
TREASURY..2.4..08.18.50 |
0.03%
|
CYPRUS GO 2.75% 02/26/34
|
CYPRUS.GO.2.75..02.26.34 |
0.03%
|
SCHNEIDER 3.624% 09/02/37
|
SCHNEIDER.3.624..09.02.37 |
0.03%
|
PFANDBRIE 1.5% 09/06/33
|
PFANDBRIE.1.5..09.06.33 |
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%
|
BAYER AG 4.625% 05/26/33
|
BAYER.AG.4.625..05.26.33 |
0.03%
|
SINGAPORE 1.875% 03/01/50
|
SINGAPORE.1.875..03.01.50 |
0.03%
|
NEW ZEALA 3.5% 04/14/33
|
NEW.ZEALA.3.5..04.14.33 |
0.03%
|
CROATIA G 1.125% 03/04/33
|
CROATIA.G.1.125..03.04.33 |
0.03%
|
SLOVENIA 1.% 03/06/28
|
SLOVENIA..1...03.06.28 |
0.03%
|
ISRAEL GO 1.% 03/31/30
|
ISRAEL.GO.1...03.31.30 |
0.03%
|
JAPAN GOV 3.8% 03/20/66
|
JAPAN.GOV.3.8..03.20.66 |
0.03%
|
BANQUE OU 6.25% 10/14/40
|
BANQUE.OU.6.25..10.14.40 |
0.03%
|
BUNDESREP .% 02/15/32
|
BUNDESREP....02.15.32 |
0.03%
|
BUNDESREP 4.75% 07/04/34
|
BUNDESREP.4.75..07.04.34 |
0.03%
|
KOREA TRE 2.75% 12/10/44
|
KOREA.TRE.2.75..12.10.44 |
0.03%
|
JAPAN GOV 3.4% 03/20/46
|
JAPAN.GOV.3.4..03.20.46 |
0.03%
|
UNEDIC AS 3.375% 11/25/33
|
UNEDIC.AS.3.375..11.25.33 |
0.03%
|
CANADIAN 2.75% 12/01/55
|
CANADIAN..2.75..12.01.55 |
0.03%
|
CROATIA G 1.75% 03/04/41
|
CROATIA.G.1.75..03.04.41 |
0.03%
|
KINGDOM O 3.45% 06/22/43
|
KINGDOM.O.3.45..06.22.43 |
0.03%
|
JAPAN GOV 3.7% 03/20/56
|
JAPAN.GOV.3.7..03.20.56 |
0.03%
|
MCDONALD' 3.5% 05/21/32
|
MCDONALD..3.5..05.21.32 |
0.03%
|
PFANDBRIE 1.75% 03/22/29
|
PFANDBRIE.1.75..03.22.29 |
0.03%
|
SWISS CON .5% 05/30/58
|
SWISS.CON..5..05.30.58 |
0.03%
|
NEW SOUTH 5.25% 02/22/39
|
NEW.SOUTH.5.25..02.22.39 |
0.03%
|
CANADIAN 3.25% 12/01/34
|
CANADIAN..3.25..12.01.34 |
0.03%
|
PERU GOVE 6.15% 08/12/32
|
PERU.GOVE.6.15..08.12.32 |
0.03%
|
KINGDOM O 1.9% 06/22/38
|
KINGDOM.O.1.9..06.22.38 |
0.03%
|
PFANDBRIE 1.07% 03/01/40
|
PFANDBRIE.1.07..03.01.40 |
0.03%
|
UNITED KI 3.75% 10/22/53
|
UNITED.KI.3.75..10.22.53 |
0.03%
|
MEXICAN B 8.5% 11/18/38
|
MEXICAN.B.8.5..11.18.38 |
0.03%
|
ABBVIE IN 1.25% 11/18/31
|
ABBVIE.IN.1.25..11.18.31 |
0.03%
|
PERU GOVE 7.6% 08/12/39
|
PERU.GOVE.7.6..08.12.39 |
0.03%
|
IRELAND G 1.7% 05/15/37
|
IRELAND.G.1.7..05.15.37 |
0.03%
|
KINGDOM O 2.85% 10/22/34
|
KINGDOM.O.2.85..10.22.34 |
0.03%
|
FINLAND G 1.375% 04/15/47
|
FINLAND.G.1.375..04.15.47 |
0.03%
|
UNEDIC AS 3.25% 05/25/35
|
UNEDIC.AS.3.25..05.25.35 |
0.03%
|
VOLKSWAGE 3.5% 06/19/31
|
VOLKSWAGE.3.5..06.19.31 |
0.03%
|
VONOVIA S 1.5% 06/14/41
|
VONOVIA.S.1.5..06.14.41 |
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%
|
RTE RESEA 3.75% 07/04/35
|
RTE.RESEA.3.75..07.04.35 |
0.03%
|
JAPAN GOV .5% 03/20/41
|
JAPAN.GOV..5..03.20.41 |
0.03%
|
UNITED KI 6.% 12/07/28
|
UNITED.KI.6...12.07.28 |
0.03%
|
REPUBLIC 4.5% 07/25/30
|
REPUBLIC..4.5..07.25.30 |
0.03%
|
PORTUGAL .9% 10/12/35
|
PORTUGAL...9..10.12.35 |
0.03%
|
CIE DE FI 3.% 03/10/33
|
CIE.DE.FI.3...03.10.33 |
0.03%
|
REPUBLIC 3.2% 07/15/39
|
REPUBLIC..3.2..07.15.39 |
0.03%
|
BNP PARIB VRN 09/17/33
|
BNP.PARIB.VRN.09.17.33 |
0.03%
|
DENMARK G 0% 11/15/31
|
DENMARK.G.0..11.15.31 |
0.03%
|
UNITED KI 3.75% 01/29/38
|
UNITED.KI.3.75..01.29.38 |
0.03%
|
CZECH REP 2.75% 07/23/29
|
CZECH.REP.2.75..07.23.29 |
0.03%
|
NEW SOUTH 2.% 03/08/33
|
NEW.SOUTH.2...03.08.33 |
0.03%
|
LITHUANIA 3.875% 06/14/33
|
LITHUANIA.3.875..06.14.33 |
0.03%
|
ROMANIA G 6.3% 04/25/29
|
ROMANIA.G.6.3..04.25.29 |
0.03%
|
CAIXABANK VRN 07/19/29
|
CAIXABANK.VRN.07.19.29 |
0.03%
|
UNITED KI 4.75% 12/07/30
|
UNITED.KI.4.75..12.07.30 |
0.03%
|
PFANDBRIE 1.45% 03/14/42
|
PFANDBRIE.1.45..03.14.42 |
0.03%
|
DZ HYP AG .01% 04/20/29
|
DZ.HYP.AG..01..04.20.29 |
0.03%
|
CANADA HO 2.9% 12/15/29
|
CANADA.HO.2.9..12.15.29 |
0.03%
|
BUNDESREP 2.2% 02/15/34
|
BUNDESREP.2.2..02.15.34 |
0.03%
|
UBS GROUP VRN 02/12/34
|
UBS.GROUP.VRN.02.12.34 |
0.03%
|
ROMANIA G 4.25% 04/28/36
|
ROMANIA.G.4.25..04.28.36 |
0.03%
|
HELLENIC 3.625% 06/15/35
|
HELLENIC..3.625..06.15.35 |
0.03%
|
FRENCH RE .% 11/25/31
|
FRENCH.RE....11.25.31 |
0.03%
|
SWEDBANK 3.% 10/29/30
|
SWEDBANK..3...10.29.30 |
0.03%
|
AMPRION G 4.% 09/30/40
|
AMPRION.G.4...09.30.40 |
0.03%
|
BONOS DE 6.% 04/01/33
|
BONOS.DE..6...04.01.33 |
0.03%
|
HSBC HOLD VRN 05/20/29
|
HSBC.HOLD.VRN.05.20.29 |
0.03%
|
FINLAND G 2.75% 07/04/28
|
FINLAND.G.2.75..07.04.28 |
0.03%
|
OP MORTGA 3.125% 10/20/28
|
OP.MORTGA.3.125..10.20.28 |
0.03%
|
BANCO SAN 3.375% 01/11/30
|
BANCO.SAN.3.375..01.11.30 |
0.03%
|
HUNGARY G 7.% 10/24/35
|
HUNGARY.G.7...10.24.35 |
0.03%
|
STATE OF 1.45% 01/19/22
|
STATE.OF..1.45..01.19.22 |
0.03%
|
ITALY BUO 2.15% 09/01/52
|
ITALY.BUO.2.15..09.01.52 |
0.03%
|
AMAZON.CO 5.% 06/12/56
|
AMAZON.CO.5...06.12.56 |
0.03%
|
ISRAEL GO 4.% 03/30/35
|
ISRAEL.GO.4...03.30.35 |
0.03%
|
CANADIAN 2.75% 09/01/30
|
CANADIAN..2.75..09.01.30 |
0.03%
|
PFANDBRIE .% 02/15/36
|
PFANDBRIE....02.15.36 |
0.03%
|
CANADIAN 1.75% 12/01/53
|
CANADIAN..1.75..12.01.53 |
0.03%
|
THAILAND 2.8% 06/17/34
|
THAILAND..2.8..06.17.34 |
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%
|
FRENCH RE 1.75% 05/25/66
|
FRENCH.RE.1.75..05.25.66 |
0.03%
|
BRITISH T 2.125% 09/26/28
|
BRITISH.T.2.125..09.26.28 |
0.03%
|
FRENCH RE .% 05/25/32
|
FRENCH.RE....05.25.32 |
0.03%
|
ITALY BUO 3.85% 07/01/34
|
ITALY.BUO.3.85..07.01.34 |
0.03%
|
AMERICAN 5.05% 08/20/31
|
AMERICAN..5.05..08.20.31 |
0.03%
|
SPAIN GOV .7% 04/30/32
|
SPAIN.GOV..7..04.30.32 |
0.03%
|
THAILAND 3.39% 06/17/37
|
THAILAND..3.39..06.17.37 |
0.03%
|
COCA-COLA 3.125% 06/03/31
|
COCA.COLA.3.125..06.03.31 |
0.03%
|
ITALY BUO .9% 04/01/31
|
ITALY.BUO..9..04.01.31 |
0.03%
|
FINLAND 3.35% 09/15/36
|
FINLAND.3.35..09.15.36 |
0.03%
|
ITALY BUO 3.15% 06/01/31
|
ITALY.BUO.3.15..06.01.31 |
0.03%
|
KINGDOM O 3.1% 08/22/31
|
KINGDOM.O.3.1..08.22.31 |
0.03%
|
SANOFI 1.125% 04/05/28
|
SANOFI.1.125..04.05.28 |
0.03%
|
IRELAND G 2.6% 10/18/34
|
IRELAND.G.2.6..10.18.34 |
0.03%
|
HUNGARY G 4.5% 05/27/32
|
HUNGARY.G.4.5..05.27.32 |
0.03%
|
SWISS CON 1.25% 06/28/43
|
SWISS.CON.1.25..06.28.43 |
0.03%
|
PFANDBRIE 1.875% 01/15/31
|
PFANDBRIE.1.875..01.15.31 |
0.03%
|
ABERTIS I 1.125% 03/26/28
|
ABERTIS.I.1.125..03.26.28 |
0.03%
|
LA POSTE 4.% 06/12/35
|
LA.POSTE..4...06.12.35 |
0.03%
|
GOLDMAN S VRN 01/23/33
|
GOLDMAN.S.VRN.01.23.33 |
0.03%
|
STATE OF 2.35% 07/10/30
|
STATE.OF..2.35..07.10.30 |
0.03%
|
THAILAND 4.% 06/17/72
|
THAILAND..4...06.17.72 |
0.03%
|
REPUBLIC 4.75% 07/25/29
|
REPUBLIC..4.75..07.25.29 |
0.03%
|
PROVINCE 3.5% 12/01/45
|
PROVINCE..3.5..12.01.45 |
0.03%
|
SINGAPORE 1.875% 10/01/51
|
SINGAPORE.1.875..10.01.51 |
0.03%
|
SOCIETE G VRN 09/02/33
|
SOCIETE.G.VRN.09.02.33 |
0.03%
|
ITALY BUO 3.8% 07/01/36
|
ITALY.BUO.3.8..07.01.36 |
0.03%
|
PROVINCE 3.9% 10/10/45
|
PROVINCE..3.9..10.10.45 |
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%
|
PROVINCE 2.95% 09/08/30
|
PROVINCE..2.95..09.08.30 |
0.03%
|
ROMANIA 6.75% 10/29/29
|
ROMANIA.6.75..10.29.29 |
0.03%
|
NEW SOUTH 1.75% 03/20/34
|
NEW.SOUTH.1.75..03.20.34 |
0.03%
|
EUROPEAN 2.625% 09/04/34
|
EUROPEAN..2.625..09.04.34 |
0.03%
|
BMW US CA 3.375% 02/02/34
|
BMW.US.CA.3.375..02.02.34 |
0.03%
|
JAPAN GOV .7% 06/20/48
|
JAPAN.GOV..7..06.20.48 |
0.03%
|
PROVINCE 2.3% 09/01/29
|
PROVINCE..2.3..09.01.29 |
0.03%
|
JAPAN GOV .4% 03/20/56
|
JAPAN.GOV..4..03.20.56 |
0.03%
|
CANADIAN 1.5% 12/01/31
|
CANADIAN..1.5..12.01.31 |
0.03%
|
ORANGE SA 3.75% 09/04/37
|
ORANGE.SA.3.75..09.04.37 |
0.03%
|
INTESA SA 1.25% 01/15/30
|
INTESA.SA.1.25..01.15.30 |
0.03%
|
DENMARK 2% 11/15/28
|
DENMARK.2..11.15.28 |
0.03%
|
SWEDBANK .2% 01/12/28
|
SWEDBANK...2..01.12.28 |
0.03%
|
NORWAY GO 3.625% 04/13/34
|
NORWAY.GO.3.625..04.13.34 |
0.03%
|
JAPAN GOV .5% 03/20/59
|
JAPAN.GOV..5..03.20.59 |
0.03%
|
SLOVAKIA 2.% 10/17/47
|
SLOVAKIA..2...10.17.47 |
0.03%
|
SPAIN GOV 3.95% 10/31/56
|
SPAIN.GOV.3.95..10.31.56 |
0.03%
|
CYPRUS GO .625% 01/21/30
|
CYPRUS.GO..625..01.21.30 |
0.03%
|
AUTOSTRAD 1.625% 01/25/28
|
AUTOSTRAD.1.625..01.25.28 |
0.03%
|
PFANDBRIE 1.625% 03/15/34
|
PFANDBRIE.1.625..03.15.34 |
0.03%
|
PROVINCE 1.55% 11/01/29
|
PROVINCE..1.55..11.01.29 |
0.03%
|
SCOTTISH 3.375% 09/04/32
|
SCOTTISH..3.375..09.04.32 |
0.03%
|
NORWAY GO 2.125% 05/18/32
|
NORWAY.GO.2.125..05.18.32 |
0.03%
|
UNITED KI 1.625% 10/22/54
|
UNITED.KI.1.625..10.22.54 |
0.03%
|
ITALY BUO .95% 08/01/30
|
ITALY.BUO..95..08.01.30 |
0.03%
|
THAILAND 1.6% 06/17/35
|
THAILAND..1.6..06.17.35 |
0.03%
|
FRENCH RE 3.7% 11/25/36
|
FRENCH.RE.3.7..11.25.36 |
0.03%
|
LITHUANIA 3.625% 01/28/40
|
LITHUANIA.3.625..01.28.40 |
0.02%
|
RAIFFEISE VRN 01/03/30
|
RAIFFEISE.VRN.01.03.30 |
0.02%
|
THAILAND 2.4% 03/17/29
|
THAILAND..2.4..03.17.29 |
0.02%
|
BONOS DE 6.% 01/01/43
|
BONOS.DE..6...01.01.43 |
0.02%
|
PFANDBRIE 1.45% 12/07/33
|
PFANDBRIE.1.45..12.07.33 |
0.02%
|
GENERALI VRN 12/14/47
|
GENERALI.VRN.12.14.47 |
0.02%
|
SNAM SPA .75% 06/17/30
|
SNAM.SPA..75..06.17.30 |
0.02%
|
MALAYSIA 3.885% 08/15/29
|
MALAYSIA..3.885..08.15.29 |
0.02%
|
UNITED KI 1.25% 10/22/41
|
UNITED.KI.1.25..10.22.41 |
0.02%
|
OP MORTGA .625% 02/15/29
|
OP.MORTGA..625..02.15.29 |
0.02%
|
PROLOGIS 1.5% 09/10/49
|
PROLOGIS..1.5..09.10.49 |
0.02%
|
NEW SOUTH 4.75% 02/20/35
|
NEW.SOUTH.4.75..02.20.35 |
0.02%
|
CANADA HO 3.55% 09/15/32
|
CANADA.HO.3.55..09.15.32 |
0.02%
|
STATE OF .% 04/28/30
|
STATE.OF.....04.28.30 |
0.02%
|
STADSHYPO 2.5% 02/01/30
|
STADSHYPO.2.5..02.01.30 |
0.02%
|
TOTALENER 3.852% 03/03/45
|
TOTALENER.3.852..03.03.45 |
0.02%
|
ABN AMRO 3.875% 01/15/32
|
ABN.AMRO..3.875..01.15.32 |
0.02%
|
KUNTARAHO 2.625% 06/14/32
|
KUNTARAHO.2.625..06.14.32 |
0.02%
|
BAWAG PSK 3.125% 02/27/31
|
BAWAG.PSK.3.125..02.27.31 |
0.02%
|
PROVINCE 4.4% 12/01/55
|
PROVINCE..4.4..12.01.55 |
0.02%
|
MALAYSIA 3.828% 07/05/34
|
MALAYSIA..3.828..07.05.34 |
0.02%
|
ISRAEL GO 1.5% 05/31/37
|
ISRAEL.GO.1.5..05.31.37 |
0.02%
|
LINDE PLC 3.625% 06/12/34
|
LINDE.PLC.3.625..06.12.34 |
0.02%
|
DIAGEO FI 3.125% 02/28/31
|
DIAGEO.FI.3.125..02.28.31 |
0.02%
|
SWEDEN GO 2.25% 05/11/35
|
SWEDEN.GO.2.25..05.11.35 |
0.02%
|
IBERDROLA 3.375% 11/22/32
|
IBERDROLA.3.375..11.22.32 |
0.02%
|
PROVINCE 3.3% 12/01/46
|
PROVINCE..3.3..12.01.46 |
0.02%
|
AAREAL BA 3.% 08/05/31
|
AAREAL.BA.3...08.05.31 |
0.02%
|
FRENCH RE 3.% 05/25/54
|
FRENCH.RE.3...05.25.54 |
0.02%
|
HSBC HOLD VRN 09/14/31
|
HSBC.HOLD.VRN.09.14.31 |
0.02%
|
KINGDOM O 3.75% 06/22/45
|
KINGDOM.O.3.75..06.22.45 |
0.02%
|
JAPAN 3.7% 06/20/46
|
JAPAN..3.7..06.20.46 |
0.02%
|
SBAB BANK 2.75% 04/22/31
|
SBAB.BANK.2.75..04.22.31 |
0.02%
|
NRW BANK 3.% 06/04/35
|
NRW.BANK.3...06.04.35 |
0.02%
|
CANADIAN .5% 12/01/30
|
CANADIAN...5..12.01.30 |
0.02%
|
BUNDESREP 2.5% 07/04/44
|
BUNDESREP.2.5..07.04.44 |
0.02%
|
LANDESBAN .375% 02/21/31
|
LANDESBAN..375..02.21.31 |
0.02%
|
SOCIETE G VRN 05/14/36
|
SOCIETE.G.VRN.05.14.36 |
0.02%
|
PROVINCE 3.95% 12/02/35
|
PROVINCE..3.95..12.02.35 |
0.02%
|
SPAIN GOV 3.25% 04/30/34
|
SPAIN.GOV.3.25..04.30.34 |
0.02%
|
BPCE SFH 3.125% 05/22/34
|
BPCE.SFH..3.125..05.22.34 |
0.02%
|
KOREA TRE 3.25% 03/10/54
|
KOREA.TRE.3.25..03.10.54 |
0.02%
|
NORWAY GO 2.% 04/26/28
|
NORWAY.GO.2...04.26.28 |
0.02%
|
ITALY BUO 1.8% 03/01/41
|
ITALY.BUO.1.8..03.01.41 |
0.02%
|
CAISSE D' 1.5% 05/25/32
|
CAISSE.D..1.5..05.25.32 |
0.02%
|
PROVINCE 3.6% 09/01/33
|
PROVINCE..3.6..09.01.33 |
0.02%
|
JAPAN GOV 1.7% 09/01/28
|
JAPAN.GOV.1.7..09.01.28 |
0.02%
|
AUSTRALIA 3.5% 12/21/34
|
AUSTRALIA.3.5..12.21.34 |
0.02%
|
SLOVENIA 1.75% 11/03/40
|
SLOVENIA..1.75..11.03.40 |
0.02%
|
TREASURY 3.% 10/20/28
|
TREASURY..3...10.20.28 |
0.02%
|
SW FINANC 6.875% 08/07/32
|
SW.FINANC.6.875..08.07.32 |
0.02%
|
LAND BERL 2.875% 10/15/35
|
LAND.BERL.2.875..10.15.35 |
0.02%
|
EUROPEAN .% 09/28/28
|
EUROPEAN.....09.28.28 |
0.02%
|
REPUBLIC 4.% 04/25/47
|
REPUBLIC..4...04.25.47 |
0.02%
|
ITALY BUO 3.85% 12/15/29
|
ITALY.BUO.3.85..12.15.29 |
0.02%
|
RCI BANQU 3.625% 11/03/32
|
RCI.BANQU.3.625..11.03.32 |
0.02%
|
DNB BANK VRN 07/02/35
|
DNB.BANK..VRN.07.02.35 |
0.02%
|
SLOVENIA 1.5% 03/25/35
|
SLOVENIA..1.5..03.25.35 |
0.02%
|
CREDIT AG 3.75% 05/27/35
|
CREDIT.AG.3.75..05.27.35 |
0.02%
|
SVERIGES 1.% 06/12/30
|
SVERIGES..1...06.12.30 |
0.02%
|
SINGAPORE 2.25% 07/01/40
|
SINGAPORE.2.25..07.01.40 |
0.02%
|
ENEL FINA 3.5% 02/24/36
|
ENEL.FINA.3.5..02.24.36 |
0.02%
|
NEW SOUTH 1.5% 02/20/32
|
NEW.SOUTH.1.5..02.20.32 |
0.02%
|
SWEDBANK 3.% 12/27/29
|
SWEDBANK..3...12.27.29 |
0.02%
|
NATWEST G VRN 10/17/34
|
NATWEST.G.VRN.10.17.34 |
0.02%
|
THAILAND 2.98% 06/17/45
|
THAILAND..2.98..06.17.45 |
0.02%
|
NETHERLAN 2.5% 07/15/35
|
NETHERLAN.2.5..07.15.35 |
0.02%
|
SIEMENS F .125% 09/05/29
|
SIEMENS.F..125..09.05.29 |
0.02%
|
PROVINCE 4.% 09/01/35
|
PROVINCE..4...09.01.35 |
0.02%
|
CZECH REP 5.5% 12/12/28
|
CZECH.REP.5.5..12.12.28 |
0.02%
|
ENEL FINA 3.875% 01/23/35
|
ENEL.FINA.3.875..01.23.35 |
0.02%
|
UNICREDIT 2.625% 11/22/30
|
UNICREDIT.2.625..11.22.30 |
0.02%
|
ITALY BUO 1.7% 09/01/51
|
ITALY.BUO.1.7..09.01.51 |
0.02%
|
SINGAPORE 2.75% 04/01/42
|
SINGAPORE.2.75..04.01.42 |
0.02%
|
GE CAPITA 5.875% 01/18/33
|
GE.CAPITA.5.875..01.18.33 |
0.02%
|
CAISSE D' .45% 01/19/32
|
CAISSE.D...45..01.19.32 |
0.02%
|
BPIFRANCE 3.375% 05/25/34
|
BPIFRANCE.3.375..05.25.34 |
0.02%
|
ABN AMRO 1.25% 01/20/34
|
ABN.AMRO..1.25..01.20.34 |
0.02%
|
SPAIN GOV 2.35% 07/30/33
|
SPAIN.GOV.2.35..07.30.33 |
0.02%
|
PERU GOVE 5.35% 08/12/40
|
PERU.GOVE.5.35..08.12.40 |
0.02%
|
THAILAND 2.% 12/17/31
|
THAILAND..2...12.17.31 |
0.02%
|
BUNDESREP 4.25% 07/04/39
|
BUNDESREP.4.25..07.04.39 |
0.02%
|
AUTOBAHNE .1% 07/16/35
|
AUTOBAHNE..1..07.16.35 |
0.02%
|
FINLAND G 2.95% 04/15/55
|
FINLAND.G.2.95..04.15.55 |
0.02%
|
ACHMEA BV VRN 12/26/43
|
ACHMEA.BV.VRN.12.26.43 |
0.02%
|
AUTONOMOU 3.462% 04/30/34
|
AUTONOMOU.3.462..04.30.34 |
0.02%
|
BELFIUS B 4.125% 09/12/29
|
BELFIUS.B.4.125..09.12.29 |
0.02%
|
SWEDEN GO .125% 05/12/31
|
SWEDEN.GO..125..05.12.31 |
0.02%
|
LA BANQUE 4.% 05/03/28
|
LA.BANQUE.4...05.03.28 |
0.02%
|
ASIAN DEV 2.8% 01/15/32
|
ASIAN.DEV.2.8..01.15.32 |
0.02%
|
REPSOL IN VRN 12/31/99
|
REPSOL.IN.VRN.12.31.99 |
0.02%
|
BONOS DE 5.1% 07/15/50
|
BONOS.DE..5.1..07.15.50 |
0.02%
|
NEW SOUTH 2.25% 05/07/41
|
NEW.SOUTH.2.25..05.07.41 |
0.02%
|
CHINA GOV .25% 11/25/30
|
CHINA.GOV..25..11.25.30 |
0.02%
|
PROVINCE 2.05% 06/02/30
|
PROVINCE..2.05..06.02.30 |
0.02%
|
PERUVIAN 3.75% 03/01/30
|
PERUVIAN..3.75..03.01.30 |
0.02%
|
KOMMUNINV 2.5% 10/04/28
|
KOMMUNINV.2.5..10.04.28 |
0.02%
|
AEROPORTS 2.75% 06/05/28
|
AEROPORTS.2.75..06.05.28 |
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%
|
PSP CAPIT 1.5% 03/15/28
|
PSP.CAPIT.1.5..03.15.28 |
0.02%
|
NN GROUP VRN 11/03/43
|
NN.GROUP..VRN.11.03.43 |
0.02%
|
HONG KONG 3.125% 06/10/33
|
HONG.KONG.3.125..06.10.33 |
0.02%
|
PROVINCE 4.1% 03/04/33
|
PROVINCE..4.1..03.04.33 |
0.02%
|
UNICREDIT 4.2% 06/11/34
|
UNICREDIT.4.2..06.11.34 |
0.02%
|
CNP ASSUR VRN 07/16/54
|
CNP.ASSUR.VRN.07.16.54 |
0.02%
|
CZECH REP .95% 05/15/30
|
CZECH.REP..95..05.15.30 |
0.02%
|
COMMERZBA 3.125% 06/13/33
|
COMMERZBA.3.125..06.13.33 |
0.02%
|
LANDESKRE .01% 01/20/31
|
LANDESKRE..01..01.20.31 |
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%
|
AGENCE FR 3.875% 04/03/40
|
AGENCE.FR.3.875..04.03.40 |
0.02%
|
PROVINCE 2.65% 12/02/50
|
PROVINCE..2.65..12.02.50 |
0.02%
|
NETWORK R 4.75% 11/29/35
|
NETWORK.R.4.75..11.29.35 |
0.02%
|
JAPAN GOV .5% 06/20/38
|
JAPAN.GOV..5..06.20.38 |
0.02%
|
PHILIPPIN 3.625% 02/04/32
|
PHILIPPIN.3.625..02.04.32 |
0.02%
|
LAND BERL 2.375% 06/04/30
|
LAND.BERL.2.375..06.04.30 |
0.02%
|
TREASURY 5.5% 09/15/39
|
TREASURY..5.5..09.15.39 |
0.02%
|
FINLAND G .125% 04/15/52
|
FINLAND.G..125..04.15.52 |
0.02%
|
NETHERLAN 2.5% 01/15/33
|
NETHERLAN.2.5..01.15.33 |
0.02%
|
NATIONAL VRN 02/15/35
|
NATIONAL..VRN.02.15.35 |
0.02%
|
JAPAN GOV .7% 03/20/61
|
JAPAN.GOV..7..03.20.61 |
0.02%
|
BANK OF A VRN 03/10/34
|
BANK.OF.A.VRN.03.10.34 |
0.02%
|
QUEENSLAN 5.25% 08/13/38
|
QUEENSLAN.5.25..08.13.38 |
0.02%
|
MALAYSIA 3.582% 07/15/32
|
MALAYSIA..3.582..07.15.32 |
0.02%
|
PROVINCE 4.% 06/18/35
|
PROVINCE..4...06.18.35 |
0.02%
|
FREE STAT 2.875% 05/15/34
|
FREE.STAT.2.875..05.15.34 |
0.02%
|
ING BELGI 2.75% 08/25/32
|
ING.BELGI.2.75..08.25.32 |
0.02%
|
OSB GROUP VRN 01/16/30
|
OSB.GROUP.VRN.01.16.30 |
0.02%
|
SLOVENIA 3.125% 07/02/35
|
SLOVENIA..3.125..07.02.35 |
0.02%
|
EUROFIMA .15% 10/10/34
|
EUROFIMA...15..10.10.34 |
0.02%
|
E.ON SE 4.125% 03/25/44
|
E.ON.SE.4.125..03.25.44 |
0.02%
|
UNITED PA 5.125% 02/12/50
|
UNITED.PA.5.125..02.12.50 |
0.02%
|
SWISS CON .5% 05/28/40
|
SWISS.CON..5..05.28.40 |
0.02%
|
BNP PARIB VRN 05/06/36
|
BNP.PARIB.VRN.05.06.36 |
0.02%
|
JAPAN GOV .8% 03/20/58
|
JAPAN.GOV..8..03.20.58 |
0.02%
|
OMV AG 2.375% 04/09/32
|
OMV.AG.2.375..04.09.32 |
0.02%
|
MEXICAN B 7.5% 05/26/33
|
MEXICAN.B.7.5..05.26.33 |
0.02%
|
MUENCHENE VRN 05/26/42
|
MUENCHENE.VRN.05.26.42 |
0.02%
|
HUNGARY G 2.% 05/23/29
|
HUNGARY.G.2...05.23.29 |
0.02%
|
SPAREBANK 3.% 07/31/29
|
SPAREBANK.3...07.31.29 |
0.02%
|
NEW ZEALA 2.% 04/15/37
|
NEW.ZEALA.2...04.15.37 |
0.02%
|
ISRAEL GO 1.3% 04/30/32
|
ISRAEL.GO.1.3..04.30.32 |
0.02%
|
CZECH REP 5.% 09/30/30
|
CZECH.REP.5...09.30.30 |
0.02%
|
NEW ZEALA 2.75% 04/15/37
|
NEW.ZEALA.2.75..04.15.37 |
0.02%
|
VONOVIA S 1.625% 09/01/51
|
VONOVIA.S.1.625..09.01.51 |
0.02%
|
ING GROEP VRN 08/17/36
|
ING.GROEP.VRN.08.17.36 |
0.02%
|
PROVINCE 4.15% 12/02/54
|
PROVINCE..4.15..12.02.54 |
0.02%
|
HELLENIC 1.875% 01/24/52
|
HELLENIC..1.875..01.24.52 |
0.02%
|
BUNDESREP 1.7% 08/15/32
|
BUNDESREP.1.7..08.15.32 |
0.02%
|
ORANGE SA 3.25% 01/15/32
|
ORANGE.SA.3.25..01.15.32 |
0.02%
|
ITALY BUO 3.5% 02/15/31
|
ITALY.BUO.3.5..02.15.31 |
0.02%
|
ALLIANDER VRN 12/31/2199
|
ALLIANDER.VRN.12.31.2199 |
0.02%
|
FINNVERA 2.875% 08/30/29
|
FINNVERA..2.875..08.30.29 |
0.02%
|
REPUBLIC 6.% 10/25/33
|
REPUBLIC..6...10.25.33 |
0.02%
|
TORONTO-D 3.247% 02/16/34
|
TORONTO.D.3.247..02.16.34 |
0.02%
|
NORDEA HY 3.5% 10/26/29
|
NORDEA.HY.3.5..10.26.29 |
0.02%
|
BUNDESREP 2.6% 08/15/34
|
BUNDESREP.2.6..08.15.34 |
0.02%
|
NEW SOUTH 4.25% 02/20/36
|
NEW.SOUTH.4.25..02.20.36 |
0.02%
|
NYKREDIT 1.% 01/01/31
|
NYKREDIT..1...01.01.31 |
0.02%
|
ANHEUSER- 3.95% 03/22/44
|
ANHEUSER..3.95..03.22.44 |
0.02%
|
UNITED KI .25% 07/31/31
|
UNITED.KI..25..07.31.31 |
0.02%
|
AUSTRALIA 2.75% 05/21/41
|
AUSTRALIA.2.75..05.21.41 |
0.02%
|
EUROPEAN 2.25% 12/14/29
|
EUROPEAN..2.25..12.14.29 |
0.02%
|
ROMANIA G 5.% 02/12/29
|
ROMANIA.G.5...02.12.29 |
0.02%
|
ITALY BUO 5.% 09/01/40
|
ITALY.BUO.5...09.01.40 |
0.02%
|
T-MOBILE 3.5% 02/11/37
|
T.MOBILE..3.5..02.11.37 |
0.02%
|
MOAT HOME 5.% 09/23/41
|
MOAT.HOME.5...09.23.41 |
0.02%
|
AGENCE 3.625% 01/20/35
|
AGENCE.3.625..01.20.35 |
0.02%
|
DEUTSCHE 3.25% 09/01/28
|
DEUTSCHE..3.25..09.01.28 |
0.02%
|
CZECH REP 4.9% 04/14/34
|
CZECH.REP.4.9..04.14.34 |
0.02%
|
PROVINCE 3.1% 06/01/50
|
PROVINCE..3.1..06.01.50 |
0.02%
|
UNITED KI 1.75% 09/07/37
|
UNITED.KI.1.75..09.07.37 |
0.02%
|
CPPIB CAP 3.25% 08/27/35
|
CPPIB.CAP.3.25..08.27.35 |
0.02%
|
NORDEA HY 3.% 11/26/30
|
NORDEA.HY.3...11.26.30 |
0.02%
|
CANADA HO 3.65% 06/15/33
|
CANADA.HO.3.65..06.15.33 |
0.02%
|
UNITED KI 4.5% 12/07/42
|
UNITED.KI.4.5..12.07.42 |
0.02%
|
SKANDINAV 3.% 12/17/30
|
SKANDINAV.3...12.17.30 |
0.02%
|
LAND THUE 2.875% 09/17/35
|
LAND.THUE.2.875..09.17.35 |
0.02%
|
ING GROEP VRN 05/23/34
|
ING.GROEP.VRN.05.23.34 |
0.02%
|
CHESNARA 4.75% 08/04/32
|
CHESNARA..4.75..08.04.32 |
0.02%
|
AGENCE FR 3.125% 03/20/34
|
AGENCE.FR.3.125..03.20.34 |
0.02%
|
AFFINITY 5.981% 09/17/38
|
AFFINITY..5.981..09.17.38 |
0.02%
|
EUROPEAN 3.125% 05/15/37
|
EUROPEAN..3.125..05.15.37 |
0.02%
|
SVENSKA H VRN 08/16/34
|
SVENSKA.H.VRN.08.16.34 |
0.02%
|
JOHN DEER 3.45% 07/16/32
|
JOHN.DEER.3.45..07.16.32 |
0.02%
|
PROVINCE 2.7% 06/02/29
|
PROVINCE..2.7..06.02.29 |
0.02%
|
ORANGE SA VRN 12/31/2199
|
ORANGE.SA.VRN.12.31.2199 |
0.02%
|
REPUBLIC 5.% 04/25/37
|
REPUBLIC..5...04.25.37 |
0.02%
|
LEGAL & G VRN 04/01/55
|
LEGAL...G.VRN.04.01.55 |
0.02%
|
CURRENCY CONTRACT - 41114 BUYUSD SELLILS
|
CURRENCY.CONTRACT...41114.BUYUSD.SELLILS |
0.02%
|
AGENCE FR 3.% 01/17/34
|
AGENCE.FR.3...01.17.34 |
0.02%
|
NEW ZEALA 1.75% 05/15/41
|
NEW.ZEALA.1.75..05.15.41 |
0.02%
|
JOHNSON & 3.7% 02/26/55
|
JOHNSON...3.7..02.26.55 |
0.02%
|
WALMART I 5.25% 09/28/35
|
WALMART.I.5.25..09.28.35 |
0.02%
|
WUESTENRO VRN 09/10/41
|
WUESTENRO.VRN.09.10.41 |
0.02%
|
STATE OF 3.125% 03/10/39
|
STATE.OF..3.125..03.10.39 |
0.02%
|
ANGLO AME 4.125% 03/15/32
|
ANGLO.AME.4.125..03.15.32 |
0.02%
|
DEUTSCHE 3.875% 09/28/33
|
DEUTSCHE..3.875..09.28.33 |
0.02%
|
SUEZ SACA 4.5% 11/13/33
|
SUEZ.SACA.4.5..11.13.33 |
0.02%
|
RWE AG 3.625% 01/10/32
|
RWE.AG.3.625..01.10.32 |
0.02%
|
L'OREAL S 2.875% 05/19/28
|
L.OREAL.S.2.875..05.19.28 |
0.02%
|
QUEENSLAN 1.75% 07/20/34
|
QUEENSLAN.1.75..07.20.34 |
0.02%
|
NORWAY GO 1.25% 09/17/31
|
NORWAY.GO.1.25..09.17.31 |
0.02%
|
IBERDROLA 2.625% 03/30/28
|
IBERDROLA.2.625..03.30.28 |
0.02%
|
REPUBLIC 5.75% 04/25/29
|
REPUBLIC..5.75..04.25.29 |
0.02%
|
STEDIN HO 3.625% 06/20/31
|
STEDIN.HO.3.625..06.20.31 |
0.02%
|
FINLAND G .25% 09/15/40
|
FINLAND.G..25..09.15.40 |
0.02%
|
NORDDEUTS 2.625% 10/20/28
|
NORDDEUTS.2.625..10.20.28 |
0.02%
|
KOREA INT 2.25% 07/03/28
|
KOREA.INT.2.25..07.03.28 |
0.02%
|
THAILAND 2.875% 12/17/28
|
THAILAND..2.875..12.17.28 |
0.02%
|
BECTON DI 3.828% 06/07/32
|
BECTON.DI.3.828..06.07.32 |
0.02%
|
BMW INTER 3.125% 07/22/29
|
BMW.INTER.3.125..07.22.29 |
0.02%
|
TREASURY 1.5% 09/10/31
|
TREASURY..1.5..09.10.31 |
0.02%
|
NOVO NORD 3.25% 01/21/31
|
NOVO.NORD.3.25..01.21.31 |
0.02%
|
BANQUE FE 4.125% 06/14/33
|
BANQUE.FE.4.125..06.14.33 |
0.02%
|
NORWAY GO 3.% 08/15/33
|
NORWAY.GO.3...08.15.33 |
0.02%
|
CHILE GOV 3.75% 01/14/32
|
CHILE.GOV.3.75..01.14.32 |
0.02%
|
KONINKLIJ 3.25% 05/23/30
|
KONINKLIJ.3.25..05.23.30 |
0.02%
|
LHV PANK 2.625% 06/11/29
|
LHV.PANK..2.625..06.11.29 |
0.02%
|
ROMANIA G 8.75% 10/30/28
|
ROMANIA.G.8.75..10.30.28 |
0.02%
|
KOREA TRE 4.25% 12/10/32
|
KOREA.TRE.4.25..12.10.32 |
0.02%
|
JPMORGAN VRN 03/21/34
|
JPMORGAN..VRN.03.21.34 |
0.02%
|
HELLENIC 4.% 01/30/37
|
HELLENIC..4...01.30.37 |
0.02%
|
INVESTITI 3.125% 03/01/33
|
INVESTITI.3.125..03.01.33 |
0.02%
|
CURRENCY CONTRACT - 41111 BUYUSD SELLPLN
|
CURRENCY.CONTRACT...41111.BUYUSD.SELLPLN |
0.02%
|
PROVINCE 3.25% 09/01/32
|
PROVINCE..3.25..09.01.32 |
0.02%
|
CAISSE D' 3.125% 03/01/30
|
CAISSE.D..3.125..03.01.30 |
0.02%
|
LVMH MOET 3.5% 09/07/33
|
LVMH.MOET.3.5..09.07.33 |
0.02%
|
IMPERIAL 1.75% 03/18/33
|
IMPERIAL..1.75..03.18.33 |
0.02%
|
REALTY IN 6.% 12/05/39
|
REALTY.IN.6...12.05.39 |
0.02%
|
CANADA HO 3.7% 06/15/29
|
CANADA.HO.3.7..06.15.29 |
0.02%
|
ERSTE GRO VRN 11/26/35
|
ERSTE.GRO.VRN.11.26.35 |
0.02%
|
KOREA TRE 4.% 12/10/31
|
KOREA.TRE.4...12.10.31 |
0.02%
|
STATE OF 3.% 05/02/34
|
STATE.OF..3...05.02.34 |
0.02%
|
ING GROEP VRN 11/19/32
|
ING.GROEP.VRN.11.19.32 |
0.02%
|
ASSOCIATE 2.5% 06/16/34
|
ASSOCIATE.2.5..06.16.34 |
0.02%
|
EUROPEAN 1.125% 09/15/36
|
EUROPEAN..1.125..09.15.36 |
0.02%
|
GOLDMAN S .75% 03/23/32
|
GOLDMAN.S..75..03.23.32 |
0.02%
|
LEGRAND S 3.625% 03/19/35
|
LEGRAND.S.3.625..03.19.35 |
0.02%
|
PHILIP MO 1.45% 08/01/39
|
PHILIP.MO.1.45..08.01.39 |
0.02%
|
BPCE SFH 3.% 03/24/32
|
BPCE.SFH..3...03.24.32 |
0.02%
|
MANCHESTE 4.75% 03/31/34
|
MANCHESTE.4.75..03.31.34 |
0.02%
|
CZECH REP 2.% 10/13/33
|
CZECH.REP.2...10.13.33 |
0.02%
|
HUNGARY G 3.25% 10/22/31
|
HUNGARY.G.3.25..10.22.31 |
0.02%
|
CREDIT AG 4.125% 02/26/36
|
CREDIT.AG.4.125..02.26.36 |
0.02%
|
COLONIAL 1.35% 10/14/28
|
COLONIAL..1.35..10.14.28 |
0.02%
|
SPAIN GOV 1.% 10/31/50
|
SPAIN.GOV.1...10.31.50 |
0.02%
|
STATE OF 2.75% 01/28/33
|
STATE.OF..2.75..01.28.33 |
0.02%
|
MALAYSIA 3.899% 11/16/27
|
MALAYSIA..3.899..11.16.27 |
0.02%
|
STATE OF 2.7% 09/05/34
|
STATE.OF..2.7..09.05.34 |
0.02%
|
AT&T INC 4.875% 06/01/44
|
AT.T.INC.4.875..06.01.44 |
0.02%
|
SFIL SA 3.% 09/24/30
|
SFIL.SA.3...09.24.30 |
0.02%
|
ANHEUSER- 3.875% 05/19/38
|
ANHEUSER..3.875..05.19.38 |
0.02%
|
PEPSICO I 4.05% 07/28/55
|
PEPSICO.I.4.05..07.28.55 |
0.02%
|
ITALY BUO 3.25% 03/01/38
|
ITALY.BUO.3.25..03.01.38 |
0.02%
|
STATE OF 2.9% 09/17/35
|
STATE.OF..2.9..09.17.35 |
0.02%
|
AT&T INC 3.6% 06/01/33
|
AT.T.INC.3.6..06.01.33 |
0.02%
|
SWEDEN GO 2.25% 06/01/32
|
SWEDEN.GO.2.25..06.01.32 |
0.02%
|
MINISTERI 1.375% 11/21/33
|
MINISTERI.1.375..11.21.33 |
0.02%
|
WESSEX WA 6.125% 09/19/34
|
WESSEX.WA.6.125..09.19.34 |
0.02%
|
NATIONWID 1.375% 06/29/32
|
NATIONWID.1.375..06.29.32 |
0.02%
|
AXA SA VRN 07/24/55
|
AXA.SA.VRN.07.24.55 |
0.02%
|
CREDIT AG 3.% 08/29/33
|
CREDIT.AG.3...08.29.33 |
0.02%
|
THAILAND 3.45% 06/17/43
|
THAILAND..3.45..06.17.43 |
0.02%
|
ABERTIS F .625% 09/14/28
|
ABERTIS.F..625..09.14.28 |
0.02%
|
REPUBLIC 1.85% 05/23/49
|
REPUBLIC..1.85..05.23.49 |
0.02%
|
FINLAND G 3.2% 04/15/45
|
FINLAND.G.3.2..04.15.45 |
0.02%
|
ROMANIAN 5.25% 03/10/30
|
ROMANIAN..5.25..03.10.30 |
0.02%
|
NEW SOUTH 2.45% 08/24/50
|
NEW.SOUTH.2.45..08.24.50 |
0.02%
|
VODAFONE 5.125% 12/02/52
|
VODAFONE..5.125..12.02.52 |
0.02%
|
UNICREDIT 4.00% 03/05/34
|
UNICREDIT.4.00..03.05.34 |
0.02%
|
STRYKER C 3.375% 12/11/28
|
STRYKER.C.3.375..12.11.28 |
0.02%
|
BANCO BPM 2.625% 09/06/30
|
BANCO.BPM.2.625..09.06.30 |
0.02%
|
REPUBLIC 3.15% 06/20/44
|
REPUBLIC..3.15..06.20.44 |
0.02%
|
UNILEVER 3.5% 10/31/37
|
UNILEVER..3.5..10.31.37 |
0.02%
|
BNP PARIB 2.% 09/13/36
|
BNP.PARIB.2...09.13.36 |
0.02%
|
HAMBURG C .1% 11/02/28
|
HAMBURG.C..1..11.02.28 |
0.02%
|
KOREA TRE 3.375% 06/10/32
|
KOREA.TRE.3.375..06.10.32 |
0.02%
|
TASMANIAN 4.% 01/20/34
|
TASMANIAN.4...01.20.34 |
0.02%
|
CREDIT AG 2.875% 01/12/34
|
CREDIT.AG.2.875..01.12.34 |
0.02%
|
UBS GROUP .435% 11/09/28
|
UBS.GROUP..435..11.09.28 |
0.02%
|
TELEREAL 3.563% 12/10/36
|
TELEREAL..3.563..12.10.36 |
0.02%
|
LAND BADE 3.125% 01/23/40
|
LAND.BADE.3.125..01.23.40 |
0.02%
|
AVIVA PLC 4.% 06/05/32
|
AVIVA.PLC.4...06.05.32 |
0.02%
|
ORSTED AS 5.75% 04/09/40
|
ORSTED.AS.5.75..04.09.40 |
0.02%
|
BUNDESREP .% 08/15/31
|
BUNDESREP....08.15.31 |
0.02%
|
HYDRO-QUE 4.% 02/15/63
|
HYDRO.QUE.4...02.15.63 |
0.02%
|
LONDON & 2.% 10/20/38
|
LONDON....2...10.20.38 |
0.02%
|
REPUBLIC 2.4% 05/23/34
|
REPUBLIC..2.4..05.23.34 |
0.02%
|
AUSTRALIA 2.25% 05/22/29
|
AUSTRALIA.2.25..05.22.29 |
0.02%
|
HYDRO-QUE 4.% 02/15/65
|
HYDRO.QUE.4...02.15.65 |
0.02%
|
CANADIAN 2.% 12/01/51
|
CANADIAN..2...12.01.51 |
0.02%
|
SLOVAKIA 1.% 05/14/32
|
SLOVAKIA..1...05.14.32 |
0.02%
|
ANGLIAN W 6.25% 09/12/44
|
ANGLIAN.W.6.25..09.12.44 |
0.02%
|
CIE DE SA 4.625% 10/09/29
|
CIE.DE.SA.4.625..10.09.29 |
0.02%
|
PROVINCE .918% 10/24/35
|
PROVINCE...918..10.24.35 |
0.02%
|
HUNGARY G 6.75% 10/22/28
|
HUNGARY.G.6.75..10.22.28 |
0.02%
|
HONEYWELL .75% 03/10/32
|
HONEYWELL..75..03.10.32 |
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%
|
GLOBAL SW 1.375% 10/07/30
|
GLOBAL.SW.1.375..10.07.30 |
0.02%
|
CPPIB CAP 4.% 06/02/35
|
CPPIB.CAP.4...06.02.35 |
0.02%
|
PFANDBRIE .7% 01/15/35
|
PFANDBRIE..7..01.15.35 |
0.02%
|
BULGARIA 4.25% 09/05/44
|
BULGARIA..4.25..09.05.44 |
0.02%
|
MALAYSIA 3.757% 05/22/40
|
MALAYSIA..3.757..05.22.40 |
0.02%
|
BANK GOSP 4.25% 03/18/37
|
BANK.GOSP.4.25..03.18.37 |
0.02%
|
FORTIS IN VRN 12/04/55
|
FORTIS.IN.VRN.12.04.55 |
0.02%
|
DEVELOPME 2.5% 09/04/29
|
DEVELOPME.2.5..09.04.29 |
0.02%
|
BANK OF M VRN 06/03/31
|
BANK.OF.M.VRN.06.03.31 |
0.02%
|
SLOVENIA 1.25% 03/22/27
|
SLOVENIA..1.25..03.22.27 |
0.02%
|
CZECH REP 4.85% 11/26/57
|
CZECH.REP.4.85..11.26.57 |
0.02%
|
YORKSHIRE 6.375% 11/18/34
|
YORKSHIRE.6.375..11.18.34 |
0.02%
|
CANADA HO 2.85% 06/15/30
|
CANADA.HO.2.85..06.15.30 |
0.02%
|
STATE OF .2% 04/09/30
|
STATE.OF...2..04.09.30 |
0.02%
|
NORWAY GO 1.75% 09/06/29
|
NORWAY.GO.1.75..09.06.29 |
0.02%
|
THAILAND 2.65% 06/17/28
|
THAILAND..2.65..06.17.28 |
0.02%
|
PROVINCE 2.25% 12/02/31
|
PROVINCE..2.25..12.02.31 |
0.02%
|
CANADIAN 2.25% 06/01/29
|
CANADIAN..2.25..06.01.29 |
0.02%
|
CANADA HO 2.85% 12/15/30
|
CANADA.HO.2.85..12.15.30 |
0.02%
|
THFC FUND 5.2% 10/11/45
|
THFC.FUND.5.2..10.11.45 |
0.02%
|
KOREA TRE 2.375% 12/10/31
|
KOREA.TRE.2.375..12.10.31 |
0.02%
|
PROVINCE 3.% 09/08/31
|
PROVINCE..3...09.08.31 |
0.02%
|
CANADA HO 3.45% 03/15/35
|
CANADA.HO.3.45..03.15.35 |
0.02%
|
AUSTRALIA VRN 07/31/35
|
AUSTRALIA.VRN.07.31.35 |
0.02%
|
SOCIETE N 3.125% 05/25/34
|
SOCIETE.N.3.125..05.25.34 |
0.02%
|
BRUCE POW 4.41% 12/21/35
|
BRUCE.POW.4.41..12.21.35 |
0.02%
|
CDP FINAN 3.65% 06/02/35
|
CDP.FINAN.3.65..06.02.35 |
0.02%
|
ENBW INTE .25% 10/19/30
|
ENBW.INTE..25..10.19.30 |
0.02%
|
VERIZON C 3.75% 02/28/36
|
VERIZON.C.3.75..02.28.36 |
0.02%
|
ITALY BUO 4.35% 11/01/33
|
ITALY.BUO.4.35..11.01.33 |
0.02%
|
STATE OF 2.9% 06/18/35
|
STATE.OF..2.9..06.18.35 |
0.02%
|
TREASURY 2.5% 10/22/29
|
TREASURY..2.5..10.22.29 |
0.02%
|
UNITED KI 1.25% 07/31/51
|
UNITED.KI.1.25..07.31.51 |
0.02%
|
FIDELITY 2.95% 05/21/39
|
FIDELITY..2.95..05.21.39 |
0.02%
|
AMERICA M 4.375% 08/07/41
|
AMERICA.M.4.375..08.07.41 |
0.02%
|
ROMANIA G 4.85% 07/25/29
|
ROMANIA.G.4.85..07.25.29 |
0.02%
|
UNITED KI .625% 10/22/50
|
UNITED.KI..625..10.22.50 |
0.02%
|
JPMORGAN VRN 11/13/31
|
JPMORGAN..VRN.11.13.31 |
0.02%
|
ALD SA 4.875% 10/06/28
|
ALD.SA.4.875..10.06.28 |
0.02%
|
EQUINOR A 6.125% 11/27/28
|
EQUINOR.A.6.125..11.27.28 |
0.02%
|
ABN AMRO 4.5% 11/21/34
|
ABN.AMRO..4.5..11.21.34 |
0.02%
|
SARTORIUS 4.875% 09/14/35
|
SARTORIUS.4.875..09.14.35 |
0.02%
|
PROVINCE 4.6% 06/18/57
|
PROVINCE..4.6..06.18.57 |
0.02%
|
KINGDOM O 2.15% 06/22/66
|
KINGDOM.O.2.15..06.22.66 |
0.02%
|
MORGAN ST VRN 05/22/36
|
MORGAN.ST.VRN.05.22.36 |
0.02%
|
NORTHERN 5.625% 03/23/40
|
NORTHERN..5.625..03.23.40 |
0.02%
|
NIBC BANK .125% 11/25/30
|
NIBC.BANK..125..11.25.30 |
0.02%
|
PROVINCE 4.6% 09/05/57
|
PROVINCE..4.6..09.05.57 |
0.02%
|
NORWAY GO 1.375% 08/19/30
|
NORWAY.GO.1.375..08.19.30 |
0.02%
|
BRITISH T 5.75% 12/07/28
|
BRITISH.T.5.75..12.07.28 |
0.02%
|
CYPRUS GO 1.25% 01/21/40
|
CYPRUS.GO.1.25..01.21.40 |
0.02%
|
KBC GROUP VRN 04/17/35
|
KBC.GROUP.VRN.04.17.35 |
0.02%
|
SAUDI GOV 3.75% 03/05/37
|
SAUDI.GOV.3.75..03.05.37 |
0.02%
|
NORTHERN 2.% 04/21/31
|
NORTHERN..2...04.21.31 |
0.02%
|
UNITED KI .5% 01/31/29
|
UNITED.KI..5..01.31.29 |
0.02%
|
SYDNEY AI 4.375% 05/03/33
|
SYDNEY.AI.4.375..05.03.33 |
0.02%
|
UNIPOL AS 4.9% 05/23/34
|
UNIPOL.AS.4.9..05.23.34 |
0.02%
|
PACIFIC L 5.375% 11/30/28
|
PACIFIC.L.5.375..11.30.28 |
0.02%
|
ING-DIBA 3.25% 02/15/28
|
ING.DIBA..3.25..02.15.28 |
0.02%
|
CANADA HO 1.9% 03/15/31
|
CANADA.HO.1.9..03.15.31 |
0.02%
|
RAIFFEISE 3.375% 07/24/28
|
RAIFFEISE.3.375..07.24.28 |
0.02%
|
NETFLIX I 3.625% 06/15/30
|
NETFLIX.I.3.625..06.15.30 |
0.02%
|
PROVINCE 3.1% 12/01/51
|
PROVINCE..3.1..12.01.51 |
0.02%
|
EMH TREAS 4.5% 01/29/44
|
EMH.TREAS.4.5..01.29.44 |
0.02%
|
WPP FINAN 3.625% 09/12/29
|
WPP.FINAN.3.625..09.12.29 |
0.02%
|
MEDTRONIC 4.2% 10/15/45
|
MEDTRONIC.4.2..10.15.45 |
0.02%
|
TREASURY 2.25% 11/20/42
|
TREASURY..2.25..11.20.42 |
0.02%
|
QUEENSLAN 5.% 03/10/36
|
QUEENSLAN.5...03.10.36 |
0.02%
|
STATE OF 3.% 06/06/29
|
STATE.OF..3...06.06.29 |
0.02%
|
LCR FINAN 4.5% 12/07/28
|
LCR.FINAN.4.5..12.07.28 |
0.02%
|
KUNTARAHO 4.375% 10/02/28
|
KUNTARAHO.4.375..10.02.28 |
0.02%
|
EUROPEAN 4.5% 06/07/29
|
EUROPEAN..4.5..06.07.29 |
0.02%
|
REALKREDI 1.% 01/01/30
|
REALKREDI.1...01.01.30 |
0.02%
|
AUSTRALIA 4.25% 12/21/35
|
AUSTRALIA.4.25..12.21.35 |
0.02%
|
THAILAND 2.41% 03/17/35
|
THAILAND..2.41..03.17.35 |
0.02%
|
BELL TELE 5.25% 08/14/55
|
BELL.TELE.5.25..08.14.55 |
0.02%
|
SLOVENIA 3.5% 04/14/55
|
SLOVENIA..3.5..04.14.55 |
0.02%
|
NESTLE CA 2.125% 06/28/38
|
NESTLE.CA.2.125..06.28.38 |
0.02%
|
CHILE GOV 4.125% 07/05/34
|
CHILE.GOV.4.125..07.05.34 |
0.02%
|
ENGIE SA VRN 12/31/99
|
ENGIE.SA.VRN.12.31.99 |
0.02%
|
ARKEMA SA VRN 12/31/99
|
ARKEMA.SA.VRN.12.31.99 |
0.02%
|
BNP PARIB 3.% 01/31/30
|
BNP.PARIB.3...01.31.30 |
0.02%
|
UNIVERSIT 4.25% 07/04/53
|
UNIVERSIT.4.25..07.04.53 |
0.02%
|
BPER BANC 3.25% 01/22/31
|
BPER.BANC.3.25..01.22.31 |
0.02%
|
UNITED KI 4.25% 12/07/49
|
UNITED.KI.4.25..12.07.49 |
0.02%
|
CI FINANC 4.625% 12/12/31
|
CI.FINANC.4.625..12.12.31 |
0.02%
|
FRESENIUS 3.75% 04/08/32
|
FRESENIUS.3.75..04.08.32 |
0.02%
|
ING GROEP VRN 02/12/35
|
ING.GROEP.VRN.02.12.35 |
0.02%
|
CITY OF T 4.5% 03/11/55
|
CITY.OF.T.4.5..03.11.55 |
0.02%
|
DEUTSCHE VRN 02/13/31
|
DEUTSCHE..VRN.02.13.31 |
0.02%
|
KOMMUNINV 2.75% 11/12/30
|
KOMMUNINV.2.75..11.12.30 |
0.02%
|
BANK OF N 2.516% 06/18/29
|
BANK.OF.N.2.516..06.18.29 |
0.02%
|
ROMANIA G 6.85% 07/29/30
|
ROMANIA.G.6.85..07.29.30 |
0.02%
|
BANCO DE VRN 06/13/31
|
BANCO.DE..VRN.06.13.31 |
0.02%
|
MIZUHO FI 3.98% 05/21/34
|
MIZUHO.FI.3.98..05.21.34 |
0.02%
|
CADENT FI 5.75% 03/14/34
|
CADENT.FI.5.75..03.14.34 |
0.02%
|
PSP CAPIT 4.25% 10/22/30
|
PSP.CAPIT.4.25..10.22.30 |
0.02%
|
MEXICO GO 4.5% 03/19/34
|
MEXICO.GO.4.5..03.19.34 |
0.02%
|
KOMMUNINV 2.65% 05/12/31
|
KOMMUNINV.2.65..05.12.31 |
0.02%
|
THAILAND 4.875% 06/22/29
|
THAILAND..4.875..06.22.29 |
0.02%
|
ALLIANZ S VRN 07/25/55
|
ALLIANZ.S.VRN.07.25.55 |
0.02%
|
TOTALENER VRN 12/31/2199
|
TOTALENER.VRN.12.31.2199 |
0.02%
|
ISDB TRUS 2.793% 10/15/30
|
ISDB.TRUS.2.793..10.15.30 |
0.02%
|
BPCE SA 4.875% 10/22/30
|
BPCE.SA.4.875..10.22.30 |
0.02%
|
WERFEN SA 3.625% 02/12/32
|
WERFEN.SA.3.625..02.12.32 |
0.02%
|
SOCIETE G 3.125% 02/24/32
|
SOCIETE.G.3.125..02.24.32 |
0.02%
|
INTERNATI 4.% 02/06/43
|
INTERNATI.4...02.06.43 |
0.02%
|
NESTE OYJ .75% 03/25/28
|
NESTE.OYJ..75..03.25.28 |
0.02%
|
PROSUS NV 1.288% 07/13/29
|
PROSUS.NV.1.288..07.13.29 |
0.02%
|
COMCAST 5.25% 09/26/40
|
COMCAST.5.25..09.26.40 |
0.02%
|
PROVINCE 5.% 08/14/54
|
PROVINCE..5...08.14.54 |
0.02%
|
BANQUE FE 3.75% 02/01/33
|
BANQUE.FE.3.75..02.01.33 |
0.02%
|
ENEL FINA 3.% 02/24/31
|
ENEL.FINA.3...02.24.31 |
0.02%
|
CASSA DEP 3.375% 02/11/32
|
CASSA.DEP.3.375..02.11.32 |
0.02%
|
UNITED KI 4.5% 09/07/34
|
UNITED.KI.4.5..09.07.34 |
0.02%
|
BPCE SA VRN 01/11/35
|
BPCE.SA.VRN.01.11.35 |
0.02%
|
KAZAKHSTA 1.5% 09/30/34
|
KAZAKHSTA.1.5..09.30.34 |
0.02%
|
PFANDBRIE 1.% 09/06/30
|
PFANDBRIE.1...09.06.30 |
0.02%
|
CURRENCY CONTRACT - 43965 BUYCHF SELLUSD
|
CURRENCY.CONTRACT...43965.BUYCHF.SELLUSD |
0.02%
|
SWISS CON .875% 05/22/47
|
SWISS.CON..875..05.22.47 |
0.02%
|
KINGDOM O .4% 06/22/40
|
KINGDOM.O..4..06.22.40 |
0.02%
|
BRITISH A VRN 12/31/99
|
BRITISH.A.VRN.12.31.99 |
0.02%
|
ROMANIA G 7.35% 04/28/31
|
ROMANIA.G.7.35..04.28.31 |
0.02%
|
CZECH REP .05% 11/29/29
|
CZECH.REP..05..11.29.29 |
0.02%
|
REPUBLIC 2.75% 10/25/29
|
REPUBLIC..2.75..10.25.29 |
0.02%
|
US BANCOR VRN 05/21/32
|
US.BANCOR.VRN.05.21.32 |
0.02%
|
DEUTSCHE 3.5% 03/25/36
|
DEUTSCHE..3.5..03.25.36 |
0.02%
|
TEREGA SA 4.% 09/17/34
|
TEREGA.SA.4...09.17.34 |
0.02%
|
TORONTO-D 3.357% 09/22/32
|
TORONTO.D.3.357..09.22.32 |
0.02%
|
BANK OF M VRN 03/05/35
|
BANK.OF.M.VRN.03.05.35 |
0.02%
|
SPAREBANK 3.% 05/15/34
|
SPAREBANK.3...05.15.34 |
0.02%
|
COMMERZBA .25% 01/12/32
|
COMMERZBA..25..01.12.32 |
0.02%
|
JPMORGAN VRN 01/23/36
|
JPMORGAN..VRN.01.23.36 |
0.02%
|
PROXIMUS .75% 11/17/36
|
PROXIMUS...75..11.17.36 |
0.02%
|
REGION WA 3.5% 03/15/43
|
REGION.WA.3.5..03.15.43 |
0.02%
|
LA BANQUE 2.75% 06/12/32
|
LA.BANQUE.2.75..06.12.32 |
0.02%
|
HYPO NOE 2.75% 10/05/32
|
HYPO.NOE..2.75..10.05.32 |
0.02%
|
THAILAND 2.4% 11/17/27
|
THAILAND..2.4..11.17.27 |
0.02%
|
UBS GROUP VRN 08/11/36
|
UBS.GROUP.VRN.08.11.36 |
0.02%
|
BUNDESREP 4.75% 07/04/40
|
BUNDESREP.4.75..07.04.40 |
0.02%
|
BAUSPARKA 3.% 10/09/35
|
BAUSPARKA.3...10.09.35 |
0.02%
|
PORTUGAL 1.15% 04/11/42
|
PORTUGAL..1.15..04.11.42 |
0.02%
|
MIZUHO FI 3.688% 08/26/35
|
MIZUHO.FI.3.688..08.26.35 |
0.02%
|
PROCTER & 2.9% 11/03/33
|
PROCTER...2.9..11.03.33 |
0.02%
|
AGENCE FR 2.75% 09/30/30
|
AGENCE.FR.2.75..09.30.30 |
0.02%
|
KOREA TRE 1.5% 03/10/50
|
KOREA.TRE.1.5..03.10.50 |
0.02%
|
MORGAN ST VRN 11/07/36
|
MORGAN.ST.VRN.11.07.36 |
0.02%
|
CAISSE FR 3.125% 11/24/33
|
CAISSE.FR.3.125..11.24.33 |
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%
|
INTERNATI 3.625% 10/28/50
|
INTERNATI.3.625..10.28.50 |
0.02%
|
BERKSHIRE 2.375% 06/19/39
|
BERKSHIRE.2.375..06.19.39 |
0.02%
|
PFANDBRIE 1.4% 03/15/38
|
PFANDBRIE.1.4..03.15.38 |
0.02%
|
NETHERLAN .% 01/15/52
|
NETHERLAN....01.15.52 |
0.02%
|
DSV FINAN 3.375% 11/06/34
|
DSV.FINAN.3.375..11.06.34 |
0.02%
|
COREBRIDG 5.125% 12/09/29
|
COREBRIDG.5.125..12.09.29 |
0.02%
|
ELECTRICI 4.75% 06/17/44
|
ELECTRICI.4.75..06.17.44 |
0.02%
|
INTERNATI 3.5% 06/12/45
|
INTERNATI.3.5..06.12.45 |
0.02%
|
UNILEVER 1.5% 06/11/39
|
UNILEVER..1.5..06.11.39 |
0.02%
|
UNITED UT 1.75% 02/10/38
|
UNITED.UT.1.75..02.10.38 |
0.02%
|
ROMANIA G 6.7% 02/25/32
|
ROMANIA.G.6.7..02.25.32 |
0.02%
|
STADSHYPO 4.% 05/02/29
|
STADSHYPO.4...05.02.29 |
0.02%
|
CAPGEMINI 3.5% 09/25/34
|
CAPGEMINI.3.5..09.25.34 |
0.02%
|
CREDIT AGR 3.50% 09/26/34
|
CREDIT.AGR.3.50..09.26.34 |
0.02%
|
REPUBLIC 2.9% 02/20/34
|
REPUBLIC..2.9..02.20.34 |
0.02%
|
GATWICK F 3.25% 02/26/50
|
GATWICK.F.3.25..02.26.50 |
0.02%
|
BANQUE FE 3.625% 03/07/35
|
BANQUE.FE.3.625..03.07.35 |
0.02%
|
REPUBLIC 1.75% 04/25/32
|
REPUBLIC..1.75..04.25.32 |
0.02%
|
STATE OF .% 10/12/35
|
STATE.OF.....10.12.35 |
0.02%
|
HUNGARY G 4.875% 03/22/40
|
HUNGARY.G.4.875..03.22.40 |
0.02%
|
TESCO PRO 5.411% 07/13/44
|
TESCO.PRO.5.411..07.13.44 |
0.02%
|
EAST JAPA 5.562% 09/04/54
|
EAST.JAPA.5.562..09.04.54 |
0.02%
|
PERU GOVE 5.4% 08/12/34
|
PERU.GOVE.5.4..08.12.34 |
0.02%
|
ELECTRICI 4.625% 01/25/43
|
ELECTRICI.4.625..01.25.43 |
0.02%
|
VERIZON C 3.75% 08/06/37
|
VERIZON.C.3.75..08.06.37 |
0.02%
|
UTMOST GR 4.% 12/15/31
|
UTMOST.GR.4...12.15.31 |
0.02%
|
AGENCE FR 3.375% 05/25/33
|
AGENCE.FR.3.375..05.25.33 |
0.02%
|
BONOS DE 6.2% 10/01/40
|
BONOS.DE..6.2..10.01.40 |
0.02%
|
SFIL SA 3% 06/23/32
|
SFIL.SA.3..06.23.32 |
0.02%
|
SAP SE 1.625% 03/10/31
|
SAP.SE.1.625..03.10.31 |
0.02%
|
PROVINCE 3.6% 03/08/28
|
PROVINCE..3.6..03.08.28 |
0.02%
|
ROMANIA G 4.15% 01/26/28
|
ROMANIA.G.4.15..01.26.28 |
0.02%
|
CZECH REP 5.75% 03/29/29
|
CZECH.REP.5.75..03.29.29 |
0.02%
|
HYDRO-QUE 4.% 02/15/55
|
HYDRO.QUE.4...02.15.55 |
0.02%
|
LITHUANIA 2.125% 10/22/35
|
LITHUANIA.2.125..10.22.35 |
0.02%
|
JYSKE BAN VRN 02/17/28
|
JYSKE.BAN.VRN.02.17.28 |
0.02%
|
NORDEA BA 3.375% 06/11/29
|
NORDEA.BA.3.375..06.11.29 |
0.02%
|
SLOVENIA .275% 01/14/30
|
SLOVENIA...275..01.14.30 |
0.02%
|
ROCHE KAP 1.098% 09/06/34
|
ROCHE.KAP.1.098..09.06.34 |
0.02%
|
BPIFRANCE 3.125% 05/25/33
|
BPIFRANCE.3.125..05.25.33 |
0.02%
|
BAYERISCH 3.25% 03/15/35
|
BAYERISCH.3.25..03.15.35 |
0.02%
|
WOOLWORTH 3.75% 10/25/32
|
WOOLWORTH.3.75..10.25.32 |
0.02%
|
COASTAL G 5.857% 03/30/49
|
COASTAL.G.5.857..03.30.49 |
0.02%
|
WHG TREAS 4.25% 10/06/45
|
WHG.TREAS.4.25..10.06.45 |
0.02%
|
SKANDINAV 3.% 12/06/29
|
SKANDINAV.3...12.06.29 |
0.02%
|
NORDIC IN 2.125% 05/23/28
|
NORDIC.IN.2.125..05.23.28 |
0.02%
|
EUROPEAN 1.5% 06/15/32
|
EUROPEAN..1.5..06.15.32 |
0.01%
|
AROUNDTOW 3.% 10/16/29
|
AROUNDTOW.3...10.16.29 |
0.01%
|
LOBLAW CO 4.387% 06/16/35
|
LOBLAW.CO.4.387..06.16.35 |
0.01%
|
DANSKE HY 3.% 12/18/30
|
DANSKE.HY.3...12.18.30 |
0.01%
|
BONOS DE 5.8% 10/01/34
|
BONOS.DE..5.8..10.01.34 |
0.01%
|
STELLAN 3.75% 03/19/2036
|
STELLAN.3.75..03.19.2036 |
0.01%
|
MSD NETHE 3.75% 05/30/54
|
MSD.NETHE.3.75..05.30.54 |
0.01%
|
NORDEA BA VRN 11/19/35
|
NORDEA.BA.VRN.11.19.35 |
0.01%
|
LANDWIRTS .683% 10/02/35
|
LANDWIRTS..683..10.02.35 |
0.01%
|
WESTPAC B VRN 06/04/40
|
WESTPAC.B.VRN.06.04.40 |
0.01%
|
VODAFONE 3.75% 12/02/34
|
VODAFONE..3.75..12.02.34 |
0.01%
|
PROVINCE 3.45% 06/02/45
|
PROVINCE..3.45..06.02.45 |
0.01%
|
BARCLAYS VRN 01/31/36
|
BARCLAYS..VRN.01.31.36 |
0.01%
|
WINTERSHA 4.357% 10/03/32
|
WINTERSHA.4.357..10.03.32 |
0.01%
|
JT INTERN 4.125% 06/17/35
|
JT.INTERN.4.125..06.17.35 |
0.01%
|
PROVINCE 4.45% 12/18/55
|
PROVINCE..4.45..12.18.55 |
0.01%
|
MORGAN ST VRN 03/21/35
|
MORGAN.ST.VRN.03.21.35 |
0.01%
|
SPAREBANK 2.75% 08/27/32
|
SPAREBANK.2.75..08.27.32 |
0.01%
|
THAILAND 1.% 06/17/27
|
THAILAND..1...06.17.27 |
0.01%
|
AMAZON.CO 3.7% 06/12/31
|
AMAZON.CO.3.7..06.12.31 |
0.01%
|
RECKITT B 3.875% 09/14/33
|
RECKITT.B.3.875..09.14.33 |
0.01%
|
SCOTTISH 5.5% 01/15/44
|
SCOTTISH..5.5..01.15.44 |
0.01%
|
THAILAND 3.775% 06/25/32
|
THAILAND..3.775..06.25.32 |
0.01%
|
AMERICAN 4.1% 05/16/34
|
AMERICAN..4.1..05.16.34 |
0.01%
|
LANSFORSA 3.% 09/23/32
|
LANSFORSA.3...09.23.32 |
0.01%
|
IRELAND G 3.15% 10/18/55
|
IRELAND.G.3.15..10.18.55 |
0.01%
|
INVESTEC VRN 03/06/33
|
INVESTEC..VRN.03.06.33 |
0.01%
|
ENBW INTE 1.875% 10/31/33
|
ENBW.INTE.1.875..10.31.33 |
0.01%
|
MINISTERI 4.25% 06/22/50
|
MINISTERI.4.25..06.22.50 |
0.01%
|
SUMITOMO VRN 10/06/36
|
SUMITOMO..VRN.10.06.36 |
0.01%
|
HUNGARY G 5.375% 09/12/33
|
HUNGARY.G.5.375..09.12.33 |
0.01%
|
BPIFRANCE 3.25% 05/25/35
|
BPIFRANCE.3.25..05.25.35 |
0.01%
|
EUROPEAN 3.875% 06/08/37
|
EUROPEAN..3.875..06.08.37 |
0.01%
|
STANDARD VRN 03/17/33
|
STANDARD..VRN.03.17.33 |
0.01%
|
PROVINCE 2.05% 06/01/30
|
PROVINCE..2.05..06.01.30 |
0.01%
|
ING GROEP VRN 11/14/33
|
ING.GROEP.VRN.11.14.33 |
0.01%
|
CELLNEX F 2.% 02/15/33
|
CELLNEX.F.2...02.15.33 |
0.01%
|
CZECH GAS .875% 03/31/31
|
CZECH.GAS..875..03.31.31 |
0.01%
|
LAND BERL .15% 02/22/36
|
LAND.BERL..15..02.22.36 |
0.01%
|
KINGDOM O 3.3% 06/22/54
|
KINGDOM.O.3.3..06.22.54 |
0.01%
|
JYSKE REA 1.% 04/01/30
|
JYSKE.REA.1...04.01.30 |
0.01%
|
ROCHE FIN 3.586% 12/04/36
|
ROCHE.FIN.3.586..12.04.36 |
0.01%
|
OESTERREI 4.5% 10/22/29
|
OESTERREI.4.5..10.22.29 |
0.01%
|
DEUTSCHE 3.625% 02/03/45
|
DEUTSCHE..3.625..02.03.45 |
0.01%
|
JAPAN GOV .8% 06/20/47
|
JAPAN.GOV..8..06.20.47 |
0.01%
|
CHINA GOV .5% 11/12/31
|
CHINA.GOV..5..11.12.31 |
0.01%
|
FRESENIUS .875% 10/01/31
|
FRESENIUS..875..10.01.31 |
0.01%
|
AMAZON.CO 4.35% 06/12/36
|
AMAZON.CO.4.35..06.12.36 |
0.01%
|
PHILIPPIN 1.75% 04/28/41
|
PHILIPPIN.1.75..04.28.41 |
0.01%
|
NORTEGAS .905% 01/22/31
|
NORTEGAS...905..01.22.31 |
0.01%
|
APPLE INC 3.6% 07/31/42
|
APPLE.INC.3.6..07.31.42 |
0.01%
|
CANADA HO 3.6% 12/15/27
|
CANADA.HO.3.6..12.15.27 |
0.01%
|
NATIONWID 2.25% 05/16/37
|
NATIONWID.2.25..05.16.37 |
0.01%
|
BONOS DE 2.3% 10/01/28
|
BONOS.DE..2.3..10.01.28 |
0.01%
|
SLOVENIA 1.188% 03/14/29
|
SLOVENIA..1.188..03.14.29 |
0.01%
|
MEXICO GO 5.125% 03/19/38
|
MEXICO.GO.5.125..03.19.38 |
0.01%
|
ROYAL BAN .01% 01/27/31
|
ROYAL.BAN..01..01.27.31 |
0.01%
|
GOVERNMEN 2.65% 10/17/50
|
GOVERNMEN.2.65..10.17.50 |
0.01%
|
UNITED KI 1.625% 10/22/71
|
UNITED.KI.1.625..10.22.71 |
0.01%
|
IDS FINAN 4.% 10/01/32
|
IDS.FINAN.4...10.01.32 |
0.01%
|
TRANSPORT 3.625% 05/15/45
|
TRANSPORT.3.625..05.15.45 |
0.01%
|
COMMERZBA 2.25% 09/01/32
|
COMMERZBA.2.25..09.01.32 |
0.01%
|
CREDITO E VRN 05/30/29
|
CREDITO.E.VRN.05.30.29 |
0.01%
|
COMMERZBA 1.25% 01/09/34
|
COMMERZBA.1.25..01.09.34 |
0.01%
|
PROGRAMA 4.25% 04/10/31
|
PROGRAMA..4.25..04.10.31 |
0.01%
|
PFANDBRIE 1.65% 12/21/32
|
PFANDBRIE.1.65..12.21.32 |
0.01%
|
MUNICIPAL 4.05% 06/03/35
|
MUNICIPAL.4.05..06.03.35 |
0.01%
|
PROVINCE 4.2% 12/01/57
|
PROVINCE..4.2..12.01.57 |
0.01%
|
CARDIFF U 3.% 12/07/55
|
CARDIFF.U.3...12.07.55 |
0.01%
|
SILFIN NV 5.125% 07/17/30
|
SILFIN.NV.5.125..07.17.30 |
0.01%
|
HEIMSTADE 1.625% 10/13/31
|
HEIMSTADE.1.625..10.13.31 |
0.01%
|
CU INC 4.085% 09/02/44
|
CU.INC.4.085..09.02.44 |
0.01%
|
THAILAND 1.66% 03/17/30
|
THAILAND..1.66..03.17.30 |
0.01%
|
WELLS FAR 2.125% 09/24/31
|
WELLS.FAR.2.125..09.24.31 |
0.01%
|
BUNDESREP 4.% 01/04/37
|
BUNDESREP.4...01.04.37 |
0.01%
|
COMMERZBA VRN 01/17/31
|
COMMERZBA.VRN.01.17.31 |
0.01%
|
FEDEX COR .95% 05/04/33
|
FEDEX.COR..95..05.04.33 |
0.01%
|
TORONTO-D VRN 10/31/35
|
TORONTO.D.VRN.10.31.35 |
0.01%
|
THALES SA 4.25% 10/18/31
|
THALES.SA.4.25..10.18.31 |
0.01%
|
ATHORA HO 5.875% 09/10/34
|
ATHORA.HO.5.875..09.10.34 |
0.01%
|
INSTITUTO 3.8% 05/31/29
|
INSTITUTO.3.8..05.31.29 |
0.01%
|
ROTHESAY 7.019% 12/10/34
|
ROTHESAY..7.019..12.10.34 |
0.01%
|
ING GROEP VRN 05/23/29
|
ING.GROEP.VRN.05.23.29 |
0.01%
|
ELECTRICI 5.5% 10/17/41
|
ELECTRICI.5.5..10.17.41 |
0.01%
|
SALTAIRE 4.809% 03/14/55
|
SALTAIRE..4.809..03.14.55 |
0.01%
|
ALLIANZ S VRN 07/26/54
|
ALLIANZ.S.VRN.07.26.54 |
0.01%
|
TOYOTA CR 3.65% 08/19/30
|
TOYOTA.CR.3.65..08.19.30 |
0.01%
|
GOVERNMEN 3.3% 10/17/46
|
GOVERNMEN.3.3..10.17.46 |
0.01%
|
CLOSE BRO 1.625% 12/03/30
|
CLOSE.BRO.1.625..12.03.30 |
0.01%
|
ITALY BUO 3.15% 11/15/31
|
ITALY.BUO.3.15..11.15.31 |
0.01%
|
ITALGAS R 4.375% 06/06/33
|
ITALGAS.R.4.375..06.06.33 |
0.01%
|
ROYAL BAN 3.5% 07/25/28
|
ROYAL.BAN.3.5..07.25.28 |
0.01%
|
DEUTSCHE VRN 04/04/30
|
DEUTSCHE..VRN.04.04.30 |
0.01%
|
CORP ANDI 3.625% 02/13/30
|
CORP.ANDI.3.625..02.13.30 |
0.01%
|
TREASURY 5.% 11/20/40
|
TREASURY..5...11.20.40 |
0.01%
|
VOLKSWAGE 3.875% 10/11/28
|
VOLKSWAGE.3.875..10.11.28 |
0.01%
|
AIB GROUP VRN 05/20/35
|
AIB.GROUP.VRN.05.20.35 |
0.01%
|
SANTANDER 3.75% 01/17/29
|
SANTANDER.3.75..01.17.29 |
0.01%
|
NORWAY GO 3.75% 06/12/35
|
NORWAY.GO.3.75..06.12.35 |
0.01%
|
IRELAND G 1.5% 05/15/50
|
IRELAND.G.1.5..05.15.50 |
0.01%
|
EUROFINS 4.% 07/06/29
|
EUROFINS..4...07.06.29 |
0.01%
|
NYKREDIT 1.% 01/01/30
|
NYKREDIT..1...01.01.30 |
0.01%
|
SWISS CON 2.% 06/25/64
|
SWISS.CON.2...06.25.64 |
0.01%
|
ALDERMORE VRN 10/01/35
|
ALDERMORE.VRN.10.01.35 |
0.01%
|
DEUTSCHE VRN 07/12/35
|
DEUTSCHE..VRN.07.12.35 |
0.01%
|
OESTERREI 3.125% 11/15/28
|
OESTERREI.3.125..11.15.28 |
0.01%
|
ACCENT CA 2.625% 07/18/49
|
ACCENT.CA.2.625..07.18.49 |
0.01%
|
CURRENCY CONTRACT - 41123 BUYUSD SELLDKK
|
CURRENCY.CONTRACT...41123.BUYUSD.SELLDKK |
0.01%
|
SEVERN TR 5.25% 04/04/36
|
SEVERN.TR.5.25..04.04.36 |
0.01%
|
UNITED KI .5% 10/22/61
|
UNITED.KI..5..10.22.61 |
0.01%
|
BANCO SAN VRN 04/02/29
|
BANCO.SAN.VRN.04.02.29 |
0.01%
|
BAWAG PSK 3.125% 01/12/29
|
BAWAG.PSK.3.125..01.12.29 |
0.01%
|
EXPORT DE 3.875% 08/08/30
|
EXPORT.DE.3.875..08.08.30 |
0.01%
|
FORD MOTO 4.445% 02/14/30
|
FORD.MOTO.4.445..02.14.30 |
0.01%
|
TENNET NE 1.75% 06/04/27
|
TENNET.NE.1.75..06.04.27 |
0.01%
|
BNP PARIB 4.125% 05/24/33
|
BNP.PARIB.4.125..05.24.33 |
0.01%
|
PROVINCE 1.9% 12/02/51
|
PROVINCE..1.9..12.02.51 |
0.01%
|
NORDEA KR 1.% 04/01/30
|
NORDEA.KR.1...04.01.30 |
0.01%
|
BANK OF N 3.5% 04/17/29
|
BANK.OF.N.3.5..04.17.29 |
0.01%
|
PROVINCE 3.6% 06/02/35
|
PROVINCE..3.6..06.02.35 |
0.01%
|
TELSTRA G 5.65% 03/06/34
|
TELSTRA.G.5.65..03.06.34 |
0.01%
|
PLUXEE NV 3.5% 09/04/28
|
PLUXEE.NV.3.5..09.04.28 |
0.01%
|
CIE DE SA 2.375% 10/04/27
|
CIE.DE.SA.2.375..10.04.27 |
0.01%
|
UNIVERSIT 3.375% 06/25/55
|
UNIVERSIT.3.375..06.25.55 |
0.01%
|
THAILAND 2.5% 11/17/29
|
THAILAND..2.5..11.17.29 |
0.01%
|
LUMINOR B VRN 06/12/29
|
LUMINOR.B.VRN.06.12.29 |
0.01%
|
WELLS FAR VRN 07/22/32
|
WELLS.FAR.VRN.07.22.32 |
0.01%
|
CHILE GOV 3.875% 07/09/31
|
CHILE.GOV.3.875..07.09.31 |
0.01%
|
INTER PIP 6.59% 02/09/34
|
INTER.PIP.6.59..02.09.34 |
0.01%
|
NATIONAL 2.% 09/16/38
|
NATIONAL..2...09.16.38 |
0.01%
|
TOYOTA MO 3.625% 07/15/31
|
TOYOTA.MO.3.625..07.15.31 |
0.01%
|
ITALY BUO 2.8% 12/01/28
|
ITALY.BUO.2.8..12.01.28 |
0.01%
|
RL FINANC VRN 10/07/49
|
RL.FINANC.VRN.10.07.49 |
0.01%
|
ABN AMRO 2.375% 04/07/28
|
ABN.AMRO..2.375..04.07.28 |
0.01%
|
INDONESIA 7.5% 08/15/32
|
INDONESIA.7.5..08.15.32 |
0.01%
|
ARTEA BAN VRN 10/07/29
|
ARTEA.BAN.VRN.10.07.29 |
0.01%
|
GENERAL M 3.65% 10/23/30
|
GENERAL.M.3.65..10.23.30 |
0.01%
|
AUSNET SE 5.981% 05/16/34
|
AUSNET.SE.5.981..05.16.34 |
0.01%
|
ADIF ALTA 3.125% 01/31/30
|
ADIF.ALTA.3.125..01.31.30 |
0.01%
|
VOLKSWAGE 3.625% 05/19/29
|
VOLKSWAGE.3.625..05.19.29 |
0.01%
|
SEGRO PLC 5.75% 06/20/35
|
SEGRO.PLC.5.75..06.20.35 |
0.01%
|
ASIAN DEV 2.15% 07/11/28
|
ASIAN.DEV.2.15..07.11.28 |
0.01%
|
STATE OF 2.6% 03/15/29
|
STATE.OF..2.6..03.15.29 |
0.01%
|
HENKEL AG .5% 11/17/32
|
HENKEL.AG..5..11.17.32 |
0.01%
|
ELECTRICI 5.125% 09/22/50
|
ELECTRICI.5.125..09.22.50 |
0.01%
|
PERU GOVE 7.3% 08/12/33
|
PERU.GOVE.7.3..08.12.33 |
0.01%
|
NORTHERN 5.25% 03/21/34
|
NORTHERN..5.25..03.21.34 |
0.01%
|
RECKITT B 1.75% 05/19/32
|
RECKITT.B.1.75..05.19.32 |
0.01%
|
ITALY BUO 2.8% 06/15/29
|
ITALY.BUO.2.8..06.15.29 |
0.01%
|
UNICREDIT .375% 01/17/33
|
UNICREDIT..375..01.17.33 |
0.01%
|
EURONEXT 2.625% 11/26/28
|
EURONEXT..2.625..11.26.28 |
0.01%
|
TREASURY 2.25% 11/20/34
|
TREASURY..2.25..11.20.34 |
0.01%
|
COMMERZBA .01% 03/11/30
|
COMMERZBA..01..03.11.30 |
0.01%
|
SOUTH WES 5.75% 12/11/32
|
SOUTH.WES.5.75..12.11.32 |
0.01%
|
AT&T INC 4.3% 11/18/34
|
AT.T.INC.4.3..11.18.34 |
0.01%
|
TORONTO-D 3.563% 04/16/31
|
TORONTO.D.3.563..04.16.31 |
0.01%
|
OPTIVO FI 3.283% 03/22/48
|
OPTIVO.FI.3.283..03.22.48 |
0.01%
|
MOTABILIT 4.25% 06/17/35
|
MOTABILIT.4.25..06.17.35 |
0.01%
|
ENBRIDGE 5.32% 08/22/54
|
ENBRIDGE..5.32..08.22.54 |
0.01%
|
GENERAL M 3.1% 08/04/29
|
GENERAL.M.3.1..08.04.29 |
0.01%
|
CK HUTCHI 2.% 04/06/28
|
CK.HUTCHI.2...04.06.28 |
0.01%
|
STATE OF 2.65% 01/15/30
|
STATE.OF..2.65..01.15.30 |
0.01%
|
CIE DE FI 3.375% 09/16/31
|
CIE.DE.FI.3.375..09.16.31 |
0.01%
|
SPARKASSE 3.% 01/22/31
|
SPARKASSE.3...01.22.31 |
0.01%
|
MINISTERI 2.75% 10/22/29
|
MINISTERI.2.75..10.22.29 |
0.01%
|
LAND BADE 2.625% 03/12/30
|
LAND.BADE.2.625..03.12.30 |
0.01%
|
MEXICO GO 5.125% 05/04/37
|
MEXICO.GO.5.125..05.04.37 |
0.01%
|
VOLKSBANK VRN 09/09/31
|
VOLKSBANK.VRN.09.09.31 |
0.01%
|
EIKA BOLI 3.25% 06/14/33
|
EIKA.BOLI.3.25..06.14.33 |
0.01%
|
NOVO BANC 2.75% 02/04/30
|
NOVO.BANC.2.75..02.04.30 |
0.01%
|
ENGIE SA 3.875% 12/06/33
|
ENGIE.SA.3.875..12.06.33 |
0.01%
|
STATE OF 2.5% 11/20/29
|
STATE.OF..2.5..11.20.29 |
0.01%
|
CANTON OF 2.% 07/29/38
|
CANTON.OF.2...07.29.38 |
0.01%
|
GESTION S 3.375% 06/29/30
|
GESTION.S.3.375..06.29.30 |
0.01%
|
ANZ NEW Z .2% 09/23/27
|
ANZ.NEW.Z..2..09.23.27 |
0.01%
|
DNB BOLIG 2.625% 01/28/30
|
DNB.BOLIG.2.625..01.28.30 |
0.01%
|
CREDIT MU 3.% 11/28/30
|
CREDIT.MU.3...11.28.30 |
0.01%
|
BARCLAYS VRN 01/31/31
|
BARCLAYS..VRN.01.31.31 |
0.01%
|
ENGIE SA 4.% 01/11/35
|
ENGIE.SA.4...01.11.35 |
0.01%
|
AMERICAN 3.5% 03/08/32
|
AMERICAN..3.5..03.08.32 |
0.01%
|
STATE OF 2.45% 02/13/30
|
STATE.OF..2.45..02.13.30 |
0.01%
|
CREDIT MU 3.% 02/03/31
|
CREDIT.MU.3...02.03.31 |
0.01%
|
ROMANIAN 5.375% 06/07/33
|
ROMANIAN..5.375..06.07.33 |
0.01%
|
LA BANQUE 3.% 07/31/31
|
LA.BANQUE.3...07.31.31 |
0.01%
|
IHG FINAN 3.625% 09/27/31
|
IHG.FINAN.3.625..09.27.31 |
0.01%
|
FRENCH RE .75% 05/25/52
|
FRENCH.RE..75..05.25.52 |
0.01%
|
FLUVIUS S 3.875% 05/02/34
|
FLUVIUS.S.3.875..05.02.34 |
0.01%
|
PROVINCE 1.9% 09/01/30
|
PROVINCE..1.9..09.01.30 |
0.01%
|
BLACKROCK 3.75% 07/18/35
|
BLACKROCK.3.75..07.18.35 |
0.01%
|
ASAHI GRO 3.464% 04/16/32
|
ASAHI.GRO.3.464..04.16.32 |
0.01%
|
CPPIB CAP 2.875% 01/30/32
|
CPPIB.CAP.2.875..01.30.32 |
0.01%
|
PFIZER NE 3.25% 05/19/32
|
PFIZER.NE.3.25..05.19.32 |
0.01%
|
UNITED OV 2.718% 12/01/30
|
UNITED.OV.2.718..12.01.30 |
0.01%
|
ROLLS-ROY 5.75% 10/15/27
|
ROLLS.ROY.5.75..10.15.27 |
0.01%
|
SANTANDER VRN 10/07/31
|
SANTANDER.VRN.10.07.31 |
0.01%
|
STATE OF 3.125% 03/12/35
|
STATE.OF..3.125..03.12.35 |
0.01%
|
UNITED KI .875% 10/22/29
|
UNITED.KI..875..10.22.29 |
0.01%
|
INDONESIA 7.5% 04/15/40
|
INDONESIA.7.5..04.15.40 |
0.01%
|
ASTRAZENE 3.278% 08/05/33
|
ASTRAZENE.3.278..08.05.33 |
0.01%
|
ICADE 1.625% 02/28/28
|
ICADE.1.625..02.28.28 |
0.01%
|
UNICREDIT VRN 09/22/31
|
UNICREDIT.VRN.09.22.31 |
0.01%
|
CREDIT AG 3.75% 01/22/34
|
CREDIT.AG.3.75..01.22.34 |
0.01%
|
ATHENE GL .625% 01/12/28
|
ATHENE.GL..625..01.12.28 |
0.01%
|
CREDIT MU 2.625% 06/06/30
|
CREDIT.MU.2.625..06.06.30 |
0.01%
|
CANADIAN VRN 12/10/28
|
CANADIAN..VRN.12.10.28 |
0.01%
|
ING GROEP VRN 08/17/31
|
ING.GROEP.VRN.08.17.31 |
0.01%
|
REDEIA CO 3.375% 07/09/32
|
REDEIA.CO.3.375..07.09.32 |
0.01%
|
PROSEGUR 3.38% 10/09/30
|
PROSEGUR..3.38..10.09.30 |
0.01%
|
BONOS DE 7.% 05/01/34
|
BONOS.DE..7...05.01.34 |
0.01%
|
WELLS FAR VRN 07/23/36
|
WELLS.FAR.VRN.07.23.36 |
0.01%
|
CREDIT AG 3.5% 03/11/36
|
CREDIT.AG.3.5..03.11.36 |
0.01%
|
ITALY BUO 4.05% 10/30/37
|
ITALY.BUO.4.05..10.30.37 |
0.01%
|
BPCE SFH 2.625% 07/24/30
|
BPCE.SFH..2.625..07.24.30 |
0.01%
|
BAYERISCH 2.875% 01/12/33
|
BAYERISCH.2.875..01.12.33 |
0.01%
|
NORDDEUTS 2.75% 10/30/30
|
NORDDEUTS.2.75..10.30.30 |
0.01%
|
AMCOR UK 3.75% 02/20/33
|
AMCOR.UK..3.75..02.20.33 |
0.01%
|
RELX FINA 3.375% 03/20/33
|
RELX.FINA.3.375..03.20.33 |
0.01%
|
BANK OF A VRN 10/30/31
|
BANK.OF.A.VRN.10.30.31 |
0.01%
|
BONOS DE LA T 0% 04/01/29
|
BONOS.DE.LA.T.0..04.01.29 |
0.01%
|
CZECH REP 1.5% 04/24/40
|
CZECH.REP.1.5..04.24.40 |
0.01%
|
BAYERISCH 2.625% 10/07/31
|
BAYERISCH.2.625..10.07.31 |
0.01%
|
BAYERISCH 2.75% 05/28/32
|
BAYERISCH.2.75..05.28.32 |
0.01%
|
BANQUE FE 4.375% 01/11/34
|
BANQUE.FE.4.375..01.11.34 |
0.01%
|
LONZA FIN 3.875% 04/24/36
|
LONZA.FIN.3.875..04.24.36 |
0.01%
|
CHILE GOV 3.375% 04/14/32
|
CHILE.GOV.3.375..04.14.32 |
0.01%
|
BPCE SFH 3.125% 01/20/33
|
BPCE.SFH..3.125..01.20.33 |
0.01%
|
CAISSE D' 2.875% 05/25/30
|
CAISSE.D..2.875..05.25.30 |
0.01%
|
DEUTSCHE 2.875% 02/12/31
|
DEUTSCHE..2.875..02.12.31 |
0.01%
|
LVMH MOET 3.% 03/07/32
|
LVMH.MOET.3...03.07.32 |
0.01%
|
CREDIT AG 3.25% 02/15/34
|
CREDIT.AG.3.25..02.15.34 |
0.01%
|
TRATON FI 5.625% 01/16/29
|
TRATON.FI.5.625..01.16.29 |
0.01%
|
PPG IN 3.25% 03/04/32
|
PPG.IN.3.25..03.04.32 |
0.01%
|
CREDIT MU 3.% 07/29/32
|
CREDIT.MU.3...07.29.32 |
0.01%
|
CREDIT AG 3.% 07/09/32
|
CREDIT.AG.3...07.09.32 |
0.01%
|
NORDEA KI 3.% 04/12/34
|
NORDEA.KI.3...04.12.34 |
0.01%
|
BANQUE FE 3.25% 10/17/31
|
BANQUE.FE.3.25..10.17.31 |
0.01%
|
CREDIT AG 2.625% 02/17/31
|
CREDIT.AG.2.625..02.17.31 |
0.01%
|
BPCE SA VRN 01/20/34
|
BPCE.SA.VRN.01.20.34 |
0.01%
|
MIZUHO FI VRN 05/13/33
|
MIZUHO.FI.VRN.05.13.33 |
0.01%
|
CAISSE DE 3.125% 02/23/33
|
CAISSE.DE.3.125..02.23.33 |
0.01%
|
JUNTA DE 3.3% 04/30/35
|
JUNTA.DE..3.3..04.30.35 |
0.01%
|
KINGDOM O 4.25% 03/28/41
|
KINGDOM.O.4.25..03.28.41 |
0.01%
|
EP INFRAS 4.125% 02/27/33
|
EP.INFRAS.4.125..02.27.33 |
0.01%
|
FIRST ABU 3.12% 02/20/31
|
FIRST.ABU.3.12..02.20.31 |
0.01%
|
BASQUE GO 3.25% 04/30/35
|
BASQUE.GO.3.25..04.30.35 |
0.01%
|
STONEWATE 1.625% 09/10/36
|
STONEWATE.1.625..09.10.36 |
0.01%
|
STATE OF 2.15% 03/21/19
|
STATE.OF..2.15..03.21.19 |
0.01%
|
DANSKE KI 2.75% 11/17/32
|
DANSKE.KI.2.75..11.17.32 |
0.01%
|
BPCE 3.875% 1/25/2036
|
BPCE.3.875..1.25.2036 |
0.01%
|
NATIONAL VRN 07/30/40
|
NATIONAL..VRN.07.30.40 |
0.01%
|
REALKREDI 1.% 01/01/32
|
REALKREDI.1...01.01.32 |
0.01%
|
KUNTARAHO .05% 09/10/35
|
KUNTARAHO..05..09.10.35 |
0.01%
|
CARREFOUR 3.75% 05/24/33
|
CARREFOUR.3.75..05.24.33 |
0.01%
|
DWR CYMRU 2.5% 03/31/36
|
DWR.CYMRU.2.5..03.31.36 |
0.01%
|
TREASURY 3.625% 09/29/40
|
TREASURY..3.625..09.29.40 |
0.01%
|
CREDIT MU 3.307% 05/06/32
|
CREDIT.MU.3.307..05.06.32 |
0.01%
|
ING GROEP VRN 10/02/29
|
ING.GROEP.VRN.10.02.29 |
0.01%
|
EAST JAPA 3.727% 09/02/37
|
EAST.JAPA.3.727..09.02.37 |
0.01%
|
KUNTARAHO 2.75% 02/02/34
|
KUNTARAHO.2.75..02.02.34 |
0.01%
|
MALAYSIA 4.893% 06/08/38
|
MALAYSIA..4.893..06.08.38 |
0.01%
|
EUROGRID 3.732% 10/18/35
|
EUROGRID..3.732..10.18.35 |
0.01%
|
BUNDESREP 2.5% 02/15/35
|
BUNDESREP.2.5..02.15.35 |
0.01%
|
AGEAS SA/ 4.75% 12/01/28
|
AGEAS.SA..4.75..12.01.28 |
0.01%
|
BANCO SAN 5.375% 01/17/31
|
BANCO.SAN.5.375..01.17.31 |
0.01%
|
ESTONIA G 3.5% 05/14/36
|
ESTONIA.G.3.5..05.14.36 |
0.01%
|
TOTALENER 4.06% 07/01/40
|
TOTALENER.4.06..07.01.40 |
0.01%
|
CITIGROUP VRN 10/22/34
|
CITIGROUP.VRN.10.22.34 |
0.01%
|
TP ICAP F 2.625% 11/18/28
|
TP.ICAP.F.2.625..11.18.28 |
0.01%
|
PROVINCE 2.85% 09/05/46
|
PROVINCE..2.85..09.05.46 |
0.01%
|
PERUVIAN 1.95% 11/17/36
|
PERUVIAN..1.95..11.17.36 |
0.01%
|
BANCO SAN 3.5% 02/17/35
|
BANCO.SAN.3.5..02.17.35 |
0.01%
|
PENSION I 6.875% 11/15/34
|
PENSION.I.6.875..11.15.34 |
0.01%
|
AUTONOMOU 3.137% 04/30/35
|
AUTONOMOU.3.137..04.30.35 |
0.01%
|
ELIA TRAN 3.5% 10/08/35
|
ELIA.TRAN.3.5..10.08.35 |
0.01%
|
NATIONWID .25% 09/14/28
|
NATIONWID..25..09.14.28 |
0.01%
|
BARCLAYS VRN 10/31/36
|
BARCLAYS.VRN.10.31.36 |
0.01%
|
EUROGRID 4.165% 10/16/40
|
EUROGRID..4.165..10.16.40 |
0.01%
|
ASB FINAN .25% 09/08/28
|
ASB.FINAN..25..09.08.28 |
0.01%
|
FLUVIUS S 3.5% 03/12/35
|
FLUVIUS.S.3.5..03.12.35 |
0.01%
|
SCOTTISH 7.% 06/16/43
|
SCOTTISH..7...06.16.43 |
0.01%
|
CRELAN SA VRN 09/15/36
|
CRELAN.SA.VRN.09.15.36 |
0.01%
|
ACCOR SA 3.5% 03/04/33
|
ACCOR.SA.3.5..03.04.33 |
0.01%
|
FREE STAT 2.375% 01/17/33
|
FREE.STAT.2.375..01.17.33 |
0.01%
|
NORTHERN 5.25% 05/21/38
|
NORTHERN..5.25..05.21.38 |
0.01%
|
COFIROUTE 3.125% 03/06/33
|
COFIROUTE.3.125..03.06.33 |
0.01%
|
GA GLOBAL 4.133% 09/16/35
|
GA.GLOBAL.4.133..09.16.35 |
0.01%
|
CAISSE FR 3.% 05/24/33
|
CAISSE.FR.3...05.24.33 |
0.01%
|
JUST GROU 6.875% 03/30/35
|
JUST.GROU.6.875..03.30.35 |
0.01%
|
SLOVENIA .% 02/12/31
|
SLOVENIA.....02.12.31 |
0.01%
|
BLEND FUN 5.26% 06/11/32
|
BLEND.FUN.5.26..06.11.32 |
0.01%
|
CREDIT AG VRN 07/31/32
|
CREDIT.AG.VRN.07.31.32 |
0.01%
|
CAISSE DE 4.% 01/17/29
|
CAISSE.DE.4...01.17.29 |
0.01%
|
INVESTITI 2.75% 02/19/35
|
INVESTITI.2.75..02.19.35 |
0.01%
|
ROMANIAN 5.625% 05/30/37
|
ROMANIAN..5.625..05.30.37 |
0.01%
|
INDONESIA 3.75% 10/16/33
|
INDONESIA.3.75..10.16.33 |
0.01%
|
REPUBLIC 1.5% 02/20/47
|
REPUBLIC..1.5..02.20.47 |
0.01%
|
MALAYSIA 4.696% 10/15/42
|
MALAYSIA..4.696..10.15.42 |
0.01%
|
NEXTERA E VRN 05/15/56
|
NEXTERA.E.VRN.05.15.56 |
0.01%
|
GACI FIRS 5.625% 06/11/39
|
GACI.FIRS.5.625..06.11.39 |
0.01%
|
SOCIETE G 3.125% 02/01/36
|
SOCIETE.G.3.125..02.01.36 |
0.01%
|
VEOLIA EN 1.25% 05/14/35
|
VEOLIA.EN.1.25..05.14.35 |
0.01%
|
INDONESIA 6.375% 04/15/32
|
INDONESIA.6.375..04.15.32 |
0.01%
|
VEOLIA EN 3.795% 06/17/37
|
VEOLIA.EN.3.795..06.17.37 |
0.01%
|
APRR SA 3.125% 01/06/34
|
APRR.SA.3.125..01.06.34 |
0.01%
|
GSK CAPIT 3.25% 11/19/36
|
GSK.CAPIT.3.25..11.19.36 |
0.01%
|
WIRTSCHAF 2.625% 02/13/35
|
WIRTSCHAF.2.625..02.13.35 |
0.01%
|
BPCE SA VRN 02/26/36
|
BPCE.SA.VRN.02.26.36 |
0.01%
|
LAND SECU 4.75% 09/18/33
|
LAND.SECU.4.75..09.18.33 |
0.01%
|
SLOVENIA 3.125% 08/07/45
|
SLOVENIA..3.125..08.07.45 |
0.01%
|
ELECTRICI 4.% 05/07/37
|
ELECTRICI.4...05.07.37 |
0.01%
|
RIO TINTO 4.% 12/11/29
|
RIO.TINTO.4...12.11.29 |
0.01%
|
AXA SA VRN 07/24/56
|
AXA.SA.VRN.07.24.56 |
0.01%
|
CITY OF M 3.5% 12/01/38
|
CITY.OF.M.3.5..12.01.38 |
0.01%
|
CARRIER G 3.625% 01/15/37
|
CARRIER.G.3.625..01.15.37 |
0.01%
|
BP CAPITA 5.773% 05/25/38
|
BP.CAPITA.5.773..05.25.38 |
0.01%
|
KOMMUNEKR .01% 05/04/34
|
KOMMUNEKR..01..05.04.34 |
0.01%
|
GOLDMAN S 6.875% 01/18/38
|
GOLDMAN.S.6.875..01.18.38 |
0.01%
|
LEG IMMOB 3.875% 01/20/35
|
LEG.IMMOB.3.875..01.20.35 |
0.01%
|
PROVINCE 2.2% 06/18/30
|
PROVINCE..2.2..06.18.30 |
0.01%
|
HEATHROW 1.5% 02/11/32
|
HEATHROW..1.5..02.11.32 |
0.01%
|
REGION WA 3.5% 06/22/35
|
REGION.WA.3.5..06.22.35 |
0.01%
|
CASSA DEP 3.5% 10/27/35
|
CASSA.DEP.3.5..10.27.35 |
0.01%
|
ABN AMRO 4.625% 11/08/30
|
ABN.AMRO..4.625..11.08.30 |
0.01%
|
BASF SE 1.5% 03/17/31
|
BASF.SE.1.5..03.17.31 |
0.01%
|
GECINA SA 3.375% 08/04/35
|
GECINA.SA.3.375..08.04.35 |
0.01%
|
TREASURY 2.25% 11/20/41
|
TREASURY..2.25..11.20.41 |
0.01%
|
ASSURA FI 1.625% 06/30/33
|
ASSURA.FI.1.625..06.30.33 |
0.01%
|
MALAYSIA 4.786% 10/31/35
|
MALAYSIA..4.786..10.31.35 |
0.01%
|
INDONESIA 4.125% 01/15/37
|
INDONESIA.4.125..01.15.37 |
0.01%
|
REGION OF 3.65% 05/25/35
|
REGION.OF.3.65..05.25.35 |
0.01%
|
BOOKING H 4.5% 05/09/46
|
BOOKING.H.4.5..05.09.46 |
0.01%
|
ALTAREA S 1.75% 01/16/30
|
ALTAREA.S.1.75..01.16.30 |
0.01%
|
LANDESBAN .01% 09/26/29
|
LANDESBAN..01..09.26.29 |
0.01%
|
BROADGATE 4.821% 07/05/36
|
BROADGATE.4.821..07.05.36 |
0.01%
|
SOUTH AUS 4.75% 05/24/38
|
SOUTH.AUS.4.75..05.24.38 |
0.01%
|
CANADA HO 1.75% 06/15/30
|
CANADA.HO.1.75..06.15.30 |
0.01%
|
ALPHABET 4.625% 11/13/32
|
ALPHABET.4.625..11.13.32 |
0.01%
|
BPIFRANCE 3.125% 07/01/33
|
BPIFRANCE.3.125..07.01.33 |
0.01%
|
KOMMUNINV 3.25% 06/12/30
|
KOMMUNINV.3.25..06.12.30 |
0.01%
|
EXPERIAN 1.56% 05/16/31
|
EXPERIAN..1.56..05.16.31 |
0.01%
|
PLACES FO 6.25% 12/06/41
|
PLACES.FO.6.25..12.06.41 |
0.01%
|
AUTOROUTE 1.375% 02/21/31
|
AUTOROUTE.1.375..02.21.31 |
0.01%
|
NTT FINAN 3.224% 03/04/32
|
NTT.FINAN.3.224..03.04.32 |
0.01%
|
CAISSE D' .6% 11/25/29
|
CAISSE.D...6..11.25.29 |
0.01%
|
TIME WARN 5.25% 07/15/42
|
TIME.WARN.5.25..07.15.42 |
0.01%
|
MMS USA H 1.75% 06/13/31
|
MMS.USA.H.1.75..06.13.31 |
0.01%
|
CITIGROUP VRN 06/03/35
|
CITIGROUP.VRN.06.03.35 |
0.01%
|
BANK OF A VRN 04/27/31
|
BANK.OF.A.VRN.04.27.31 |
0.01%
|
SOCIETE D 3.5% 06/25/49
|
SOCIETE.D.3.5..06.25.49 |
0.01%
|
MINISTERI 4.% 09/26/42
|
MINISTERI.4...09.26.42 |
0.01%
|
MEDTRONIC 4.15% 10/15/53
|
MEDTRONIC.4.15..10.15.53 |
0.01%
|
PENARIAN 3.212% 06/07/52
|
PENARIAN..3.212..06.07.52 |
0.01%
|
BLACKSTON 4.875% 04/29/32
|
BLACKSTON.4.875..04.29.32 |
0.01%
|
TIMKEN CO 4.125% 05/23/34
|
TIMKEN.CO.4.125..05.23.34 |
0.01%
|
BUNDESREP 2.6% 05/15/41
|
BUNDESREP.2.6..05.15.41 |
0.01%
|
UNITED KI 1.125% 01/31/39
|
UNITED.KI.1.125..01.31.39 |
0.01%
|
ASR NEDER VRN 12/07/43
|
ASR.NEDER.VRN.12.07.43 |
0.01%
|
CANADIAN VRN 06/20/31
|
CANADIAN..VRN.06.20.31 |
0.01%
|
REPUBLIC 2.75% 04/25/28
|
REPUBLIC..2.75..04.25.28 |
0.01%
|
MINISTERI 3.25% 06/22/37
|
MINISTERI.3.25..06.22.37 |
0.01%
|
NESTLE CA 4.75% 03/22/36
|
NESTLE.CA.4.75..03.22.36 |
0.01%
|
ENBRIDGE VRN 12/17/55
|
ENBRIDGE..VRN.12.17.55 |
0.01%
|
MONDI FIN 2.375% 04/01/28
|
MONDI.FIN.2.375..04.01.28 |
0.01%
|
MINISTERI 3.675% 06/22/40
|
MINISTERI.3.675..06.22.40 |
0.01%
|
PFANDBRIE 1.8% 07/22/33
|
PFANDBRIE.1.8..07.22.33 |
0.01%
|
DIGITAL S 3.75% 10/17/30
|
DIGITAL.S.3.75..10.17.30 |
0.01%
|
ROMANIA G 7.5% 07/27/33
|
ROMANIA.G.7.5..07.27.33 |
0.01%
|
ZUERCHER 2.75% 04/19/28
|
ZUERCHER..2.75..04.19.28 |
0.01%
|
TORONTO-D VRN 09/10/31
|
TORONTO.D.VRN.09.10.31 |
0.01%
|
GRAINGER 3.% 07/03/30
|
GRAINGER..3...07.03.30 |
0.01%
|
COCA-COLA 1.% 10/02/28
|
COCA.COLA.1...10.02.28 |
0.01%
|
CURRENCY CONTRACT - 44061 BUYKRW SELLUSD
|
CURRENCY.CONTRACT...44061.BUYKRW.SELLUSD |
0.01%
|
RICHEMONT 2.% 03/26/38
|
RICHEMONT.2...03.26.38 |
0.01%
|
JAPAN GOV .5% 03/20/60
|
JAPAN.GOV..5..03.20.60 |
0.01%
|
UNICREDIT 2.625% 02/19/30
|
UNICREDIT.2.625..02.19.30 |
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%
|
NATIONAL 4.85% 03/22/29
|
NATIONAL..4.85..03.22.29 |
0.01%
|
ROMANIAN 5.5% 09/18/28
|
ROMANIAN..5.5..09.18.28 |
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%
|
HALEON NE 2.125% 03/29/34
|
HALEON.NE.2.125..03.29.34 |
0.01%
|
FRESHWATE 4.607% 10/17/36
|
FRESHWATE.4.607..10.17.36 |
0.01%
|
LITHUANIA .5% 07/28/50
|
LITHUANIA..5..07.28.50 |
0.01%
|
CZECH REP 3.5% 05/30/35
|
CZECH.REP.3.5..05.30.35 |
0.01%
|
REPUBLIC .25% 10/20/36
|
REPUBLIC...25..10.20.36 |
0.01%
|
GB SOCIAL 5.193% 02/12/40
|
GB.SOCIAL.5.193..02.12.40 |
0.01%
|
SANCTUARY 2.375% 04/14/50
|
SANCTUARY.2.375..04.14.50 |
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%
|
MANULIFE VRN 05/13/35
|
MANULIFE..VRN.05.13.35 |
0.01%
|
HIGH SPEE 4.375% 11/01/38
|
HIGH.SPEE.4.375..11.01.38 |
0.01%
|
UBS GROUP .875% 11/03/31
|
UBS.GROUP..875..11.03.31 |
0.01%
|
CAPITALAN .75% 06/23/28
|
CAPITALAN..75..06.23.28 |
0.01%
|
LANDWIRTS .% 06/30/31
|
LANDWIRTS....06.30.31 |
0.01%
|
BONOS DE 5.3% 11/01/37
|
BONOS.DE..5.3..11.01.37 |
0.01%
|
EUROPEAN 3.% 11/25/29
|
EUROPEAN..3...11.25.29 |
0.01%
|
NORDEA KI 3.% 08/28/35
|
NORDEA.KI.3...08.28.35 |
0.01%
|
NOTTING H 3.25% 10/12/48
|
NOTTING.H.3.25..10.12.48 |
0.01%
|
ALPHABET 4.375% 11/06/64
|
ALPHABET..4.375..11.06.64 |
0.01%
|
ROGERS CO 5.25% 04/15/52
|
ROGERS.CO.5.25..04.15.52 |
0.01%
|
MFB MAGYA 4.375% 06/27/30
|
MFB.MAGYA.4.375..06.27.30 |
0.01%
|
BANK OF M .125% 01/26/27
|
BANK.OF.M..125..01.26.27 |
0.01%
|
QUEENS 5.25% 7/21/2036
|
QUEENS.5.25..7.21.2036 |
0.01%
|
BUNDESREP 2.5% 08/15/46
|
BUNDESREP.2.5..08.15.46 |
0.01%
|
PEMBINA P 4.02% 03/27/28
|
PEMBINA.P.4.02..03.27.28 |
0.01%
|
AT&T INC 7.% 04/30/40
|
AT.T.INC.7...04.30.40 |
0.01%
|
INDONESIA 7.125% 06/15/43
|
INDONESIA.7.125..06.15.43 |
0.01%
|
CYPRUS GO 2.25% 04/16/50
|
CYPRUS.GO.2.25..04.16.50 |
0.01%
|
ALPHABET 4.% 05/06/54
|
ALPHABET..4...05.06.54 |
0.01%
|
NEDERLAND 3.875% 04/29/44
|
NEDERLAND.3.875..04.29.44 |
0.01%
|
TRANSCANA 5.127% 11/19/55
|
TRANSCANA.5.127..11.19.55 |
0.01%
|
SOCIETE D 1.% 02/18/70
|
SOCIETE.D.1...02.18.70 |
0.01%
|
PEABODY C 5.25% 03/17/43
|
PEABODY.C.5.25..03.17.43 |
0.01%
|
NE PROPER 3.875% 09/30/33
|
NE.PROPER.3.875..09.30.33 |
0.01%
|
BERKSHIRE .5% 01/15/41
|
BERKSHIRE..5..01.15.41 |
0.01%
|
TREASURY 4.25% 12/20/32
|
TREASURY..4.25..12.20.32 |
0.01%
|
BRITISH C 4.% 06/02/35
|
BRITISH.C.4...06.02.35 |
0.01%
|
INTERNATI 1.75% 05/05/37
|
INTERNATI.1.75..05.05.37 |
0.01%
|
ISRAEL GO 2.375% 01/18/37
|
ISRAEL.GO.2.375..01.18.37 |
0.01%
|
PERUVIAN 1.25% 03/11/33
|
PERUVIAN..1.25..03.11.33 |
0.01%
|
WESTERN A 5.% 10/21/37
|
WESTERN.A.5...10.21.37 |
0.01%
|
BROOKFIEL 5.88% 11/09/32
|
BROOKFIEL.5.88..11.09.32 |
0.01%
|
CHUBB INA 2.5% 03/15/38
|
CHUBB.INA.2.5..03.15.38 |
0.01%
|
BANK OF N VRN 06/27/31
|
BANK.OF.N.VRN.06.27.31 |
0.01%
|
TREASURY 5.25% 09/15/38
|
TREASURY..5.25..09.15.38 |
0.01%
|
ITALY BUO 1.65% 03/01/32
|
ITALY.BUO.1.65..03.01.32 |
0.01%
|
AUSTRALIA 4.% 06/07/34
|
AUSTRALIA.4...06.07.34 |
0.01%
|
MINISTERI 3.5% 06/22/45
|
MINISTERI.3.5..06.22.45 |
0.01%
|
CAISSE FR .125% 02/15/36
|
CAISSE.FR..125..02.15.36 |
0.01%
|
HYDRO ONE 3.63% 06/25/49
|
HYDRO.ONE.3.63..06.25.49 |
0.01%
|
UNITED KI 3.5% 01/22/45
|
UNITED.KI.3.5..01.22.45 |
0.01%
|
BARCLAYS VRN 03/21/35
|
BARCLAYS..VRN.03.21.35 |
0.01%
|
MONDELEZ .75% 03/17/33
|
MONDELEZ...75..03.17.33 |
0.01%
|
ABANCA CO VRN 09/14/28
|
ABANCA.CO.VRN.09.14.28 |
0.01%
|
BANQUE FE 5.125% 01/13/33
|
BANQUE.FE.5.125..01.13.33 |
0.01%
|
STATE OF 3.25% 03/02/43
|
STATE.OF..3.25..03.02.43 |
0.01%
|
NORDEA BA 3.5% 09/17/35
|
NORDEA.BA.3.5..09.17.35 |
0.01%
|
ELI LILLY .5% 09/14/33
|
ELI.LILLY..5..09.14.33 |
0.01%
|
UBS GROUP VRN 01/11/31
|
UBS.GROUP.VRN.01.11.31 |
0.01%
|
ILE-DE-FR 3.8% 05/25/45
|
ILE.DE.FR.3.8..05.25.45 |
0.01%
|
BANQUE FE 4.75% 11/10/31
|
BANQUE.FE.4.75..11.10.31 |
0.01%
|
BUPA FINA 6.625% 11/18/45
|
BUPA.FINA.6.625..11.18.45 |
0.01%
|
KBC GROUP VRN 04/19/30
|
KBC.GROUP.VRN.04.19.30 |
0.01%
|
GOVERNMEN 2.85% 06/02/29
|
GOVERNMEN.2.85..06.02.29 |
0.01%
|
PROVINCE 5.35% 05/08/34
|
PROVINCE..5.35..05.08.34 |
0.01%
|
DANSKE BA VRN 01/10/31
|
DANSKE.BA.VRN.01.10.31 |
0.01%
|
PROVINCE 4.2% 12/02/54
|
PROVINCE..4.2..12.02.54 |
0.01%
|
PROGRAMA 4.25% 03/28/27
|
PROGRAMA..4.25..03.28.27 |
0.01%
|
WESTPAC S 3.75% 04/20/28
|
WESTPAC.S.3.75..04.20.28 |
0.01%
|
THAILAND 1.6% 12/17/29
|
THAILAND..1.6..12.17.29 |
0.01%
|
FRENCH RE .5% 05/25/40
|
FRENCH.RE..5..05.25.40 |
0.01%
|
BUNDESREP 1.% 05/15/38
|
BUNDESREP.1...05.15.38 |
0.01%
|
HUNGARY G 4.5% 06/16/34
|
HUNGARY.G.4.5..06.16.34 |
0.01%
|
DANSKE KI 3.5% 01/29/29
|
DANSKE.KI.3.5..01.29.29 |
0.01%
|
SINGAPORE 3.% 08/01/72
|
SINGAPORE.3...08.01.72 |
0.01%
|
JAPAN GOV .9% 03/20/57
|
JAPAN.GOV..9..03.20.57 |
0.01%
|
COMMONWEA VRN 06/04/34
|
COMMONWEA.VRN.06.04.34 |
0.01%
|
DEUTSCHE VRN 01/15/30
|
DEUTSCHE..VRN.01.15.30 |
0.01%
|
INDONESIA 6.875% 08/15/51
|
INDONESIA.6.875..08.15.51 |
0.01%
|
CREDIT MU VRN 05/15/35
|
CREDIT.MU.VRN.05.15.35 |
0.01%
|
ROMANIAN 6.75% 07/11/39
|
ROMANIAN..6.75..07.11.39 |
0.01%
|
ISRAEL GO 2.5% 01/16/49
|
ISRAEL.GO.2.5..01.16.49 |
0.01%
|
TAKEDA PH 2.% 07/09/40
|
TAKEDA.PH.2...07.09.40 |
0.01%
|
SPAIN GOV 1.% 07/30/42
|
SPAIN.GOV.1...07.30.42 |
0.01%
|
EUROPEAN 2.75% 07/28/28
|
EUROPEAN..2.75..07.28.28 |
0.01%
|
AMPLIUS L 3.25% 05/15/43
|
AMPLIUS.L.3.25..05.15.43 |
0.01%
|
SWEDEN GO .5% 11/24/45
|
SWEDEN.GO..5..11.24.45 |
0.01%
|
ACTION LO 3.625% 05/25/43
|
ACTION.LO.3.625..05.25.43 |
0.01%
|
FRENCH RE 4.% 04/25/55
|
FRENCH.RE.4...04.25.55 |
0.01%
|
ELM BV FO 3.875% 09/13/29
|
ELM.BV.FO.3.875..09.13.29 |
0.01%
|
DERWENT L 1.875% 11/17/31
|
DERWENT.L.1.875..11.17.31 |
0.01%
|
DEUTSCHE .5% 03/19/27
|
DEUTSCHE...5..03.19.27 |
0.01%
|
CAISSE D' 3.% 05/25/28
|
CAISSE.D..3...05.25.28 |
0.01%
|
PORTUGAL 4.1% 02/15/45
|
PORTUGAL..4.1..02.15.45 |
0.01%
|
BOOKING H 4.125% 05/12/33
|
BOOKING.H.4.125..05.12.33 |
0.01%
|
CREDIT AG 3.875% 04/20/31
|
CREDIT.AG.3.875..04.20.31 |
0.01%
|
ITM ENTRE 4.125% 01/29/30
|
ITM.ENTRE.4.125..01.29.30 |
0.01%
|
AGENCE CE 2.625% 03/20/28
|
AGENCE.CE.2.625..03.20.28 |
0.01%
|
ADMIRAL G 8.5% 01/06/34
|
ADMIRAL.G.8.5..01.06.34 |
0.01%
|
BP CAPITA 2.519% 04/07/28
|
BP.CAPITA.2.519..04.07.28 |
0.01%
|
CREDIT AG 4.375% 11/27/33
|
CREDIT.AG.4.375..11.27.33 |
0.01%
|
HYUNDAI C 2.875% 06/26/28
|
HYUNDAI.C.2.875..06.26.28 |
0.01%
|
DEUTSCHE VRN 06/16/29
|
DEUTSCHE..VRN.06.16.29 |
0.01%
|
ESSILORLU 2.875% 03/05/29
|
ESSILORLU.2.875..03.05.29 |
0.01%
|
VINCI SA 2.75% 09/15/34
|
VINCI.SA.2.75..09.15.34 |
0.01%
|
BANCA MON VRN 05/28/31
|
BANCA.MON.VRN.05.28.31 |
0.01%
|
WESTPAC N 3.868% 11/19/30
|
WESTPAC.N.3.868..11.19.30 |
0.01%
|
CIE DE FI 3.125% 06/06/30
|
CIE.DE.FI.3.125..06.06.30 |
0.01%
|
CAMBRIDGE 4.25% 09/15/45
|
CAMBRIDGE.4.25..09.15.45 |
0.01%
|
NORDEA KI 3.% 01/31/31
|
NORDEA.KI.3...01.31.31 |
0.01%
|
DBS BANK 2.429% 01/03/29
|
DBS.BANK..2.429..01.03.29 |
0.01%
|
NEW SOUTH 3.% 04/20/29
|
NEW.SOUTH.3...04.20.29 |
0.01%
|
NETHERLAN 2.75% 01/15/47
|
NETHERLAN.2.75..01.15.47 |
0.01%
|
SOCIETATE 4.625% 11/04/31
|
SOCIETATE.4.625..11.04.31 |
0.01%
|
LATVIA GO 1.375% 05/16/36
|
LATVIA.GO.1.375..05.16.36 |
0.01%
|
ERSTE GRO 2.875% 01/09/31
|
ERSTE.GRO.2.875..01.09.31 |
0.01%
|
BANCO SAN 3.75% 01/09/34
|
BANCO.SAN.3.75..01.09.34 |
0.01%
|
GENERAL M 3.7% 07/14/31
|
GENERAL.M.3.7..07.14.31 |
0.01%
|
COVENTRY 2.625% 10/01/29
|
COVENTRY..2.625..10.01.29 |
0.01%
|
SCENTRE G 1.75% 04/11/28
|
SCENTRE.G.1.75..04.11.28 |
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%
|
BNP PARIB 4.095% 02/13/34
|
BNP.PARIB.4.095..02.13.34 |
0.01%
|
AFRICAN D 2.5% 05/29/30
|
AFRICAN.D.2.5..05.29.30 |
0.01%
|
BANQUE ET 3.25% 11/20/31
|
BANQUE.ET.3.25..11.20.31 |
0.01%
|
SUMITOMO .01% 10/15/27
|
SUMITOMO...01..10.15.27 |
0.01%
|
INDIGO GR 1.625% 04/19/28
|
INDIGO.GR.1.625..04.19.28 |
0.01%
|
BPCE SFH 3.% 01/15/31
|
BPCE.SFH..3...01.15.31 |
0.01%
|
BANKINTER VRN 02/04/33
|
BANKINTER.VRN.02.04.33 |
0.01%
|
GENERAL M 5.5% 01/12/30
|
GENERAL.M.5.5..01.12.30 |
0.01%
|
MYRIAD CA 4.75% 12/20/43
|
MYRIAD.CA.4.75..12.20.43 |
0.01%
|
BNP PARIB .875% 03/22/28
|
BNP.PARIB..875..03.22.28 |
0.01%
|
STATE OF 2.5% 08/28/30
|
STATE.OF..2.5..08.28.30 |
0.01%
|
JAB HOLDI 2.5% 06/25/29
|
JAB.HOLDI.2.5..06.25.29 |
0.01%
|
LAND BERL 3.125% 03/19/35
|
LAND.BERL.3.125..03.19.35 |
0.01%
|
KOMERCNI 2.75% 10/15/30
|
KOMERCNI..2.75..10.15.30 |
0.01%
|
LAND BERL 2.75% 01/16/32
|
LAND.BERL.2.75..01.16.32 |
0.01%
|
MEDIOBANC 3.% 09/04/31
|
MEDIOBANC.3...09.04.31 |
0.01%
|
ITALY BUO 2.25% 09/01/36
|
ITALY.BUO.2.25..09.01.36 |
0.01%
|
INDONESIA 10.5% 08/15/30
|
INDONESIA.10.5..08.15.30 |
0.01%
|
STATE OF 2.875% 01/10/33
|
STATE.OF..2.875..01.10.33 |
0.01%
|
CITIZEN T 4.625% 12/03/42
|
CITIZEN.T.4.625..12.03.42 |
0.01%
|
TORONTO-D 2.973% 09/09/32
|
TORONTO.D.2.973..09.09.32 |
0.01%
|
HYDRO-QUE 3.4% 09/01/29
|
HYDRO.QUE.3.4..09.01.29 |
0.01%
|
BASF SE 1.625% 11/15/37
|
BASF.SE.1.625..11.15.37 |
0.01%
|
MITSUBISH VRN 06/10/36
|
MITSUBISH.VRN.06.10.36 |
0.01%
|
WELLCOME 4.625% 07/25/36
|
WELLCOME..4.625..07.25.36 |
0.01%
|
INTERNATI 3.75% 02/06/35
|
INTERNATI.3.75..02.06.35 |
0.01%
|
YORKSHIRE VRN 10/11/30
|
YORKSHIRE.VRN.10.11.30 |
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%
|
ROYAL BAN VRN 06/12/29
|
ROYAL.BAN.VRN.06.12.29 |
0.01%
|
EIKA BOLI 2.75% 05/26/32
|
EIKA.BOLI.2.75..05.26.32 |
0.01%
|
CITIGROUP VRN 07/23/36
|
CITIGROUP.VRN.07.23.36 |
0.01%
|
BONOS DE 5.% 03/01/35
|
BONOS.DE..5...03.01.35 |
0.01%
|
PERNOD RI 3.25% 03/03/32
|
PERNOD.RI.3.25..03.03.32 |
0.01%
|
SOFINA SA 3.707% 11/13/33
|
SOFINA.SA.3.707..11.13.33 |
0.01%
|
NTT FINAN 4.091% 07/16/37
|
NTT.FINAN.4.091..07.16.37 |
0.01%
|
KERING SA 3.375% 03/11/32
|
KERING.SA.3.375..03.11.32 |
0.01%
|
SOCIETE D 3.375% 05/25/45
|
SOCIETE.D.3.375..05.25.45 |
0.01%
|
HYPO VORA 2.75% 05/13/32
|
HYPO.VORA.2.75..05.13.32 |
0.01%
|
BNP PARIB VRN 02/18/37
|
BNP.PARIB.VRN.02.18.37 |
0.01%
|
ONTARIO T .1% 05/19/28
|
ONTARIO.T..1..05.19.28 |
0.01%
|
NORDEA KR 1.% 04/01/29
|
NORDEA.KR.1...04.01.29 |
0.01%
|
TESCO COR 3.5% 10/13/33
|
TESCO.COR.3.5..10.13.33 |
0.01%
|
INDONESIA 3.65% 09/10/32
|
INDONESIA.3.65..09.10.32 |
0.01%
|
MERCIALYS 4.% 09/10/31
|
MERCIALYS.4...09.10.31 |
0.01%
|
TORONTO-D VRN 01/09/33
|
TORONTO.D.VRN.01.09.33 |
0.01%
|
SOCIETE D 1.125% 10/22/28
|
SOCIETE.D.1.125..10.22.28 |
0.01%
|
JAPAN GOV 1.6% 12/20/53
|
JAPAN.GOV.1.6..12.20.53 |
0.01%
|
BANQUE FE 3.75% 02/03/34
|
BANQUE.FE.3.75..02.03.34 |
0.01%
|
407 INTER 4.54% 10/09/54
|
407.INTER.4.54..10.09.54 |
0.01%
|
CREDIT MU 3.625% 10/03/33
|
CREDIT.MU.3.625..10.03.33 |
0.01%
|
CREDIT AG VRN 08/25/32
|
CREDIT.AG.VRN.08.25.32 |
0.01%
|
EDP FINAN 1.875% 09/21/29
|
EDP.FINAN.1.875..09.21.29 |
0.01%
|
AVERY DEN 3.75% 11/04/34
|
AVERY.DEN.3.75..11.04.34 |
0.01%
|
DANONE SA VRN 12/31/99
|
DANONE.SA.VRN.12.31.99 |
0.01%
|
CENOVUS E 4.6% 11/20/35
|
CENOVUS.E.4.6..11.20.35 |
0.01%
|
BANCO SAN 2.875% 07/14/33
|
BANCO.SAN.2.875..07.14.33 |
0.01%
|
BLACKSTON 3.5% 06/01/34
|
BLACKSTON.3.5..06.01.34 |
0.01%
|
HYDRO ONE 4.25% 01/04/35
|
HYDRO.ONE.4.25..01.04.35 |
0.01%
|
CANADIAN 3.75% 02/08/31
|
CANADIAN..3.75..02.08.31 |
0.01%
|
NETHERLAN 2.5% 07/15/34
|
NETHERLAN.2.5..07.15.34 |
0.01%
|
SIRIUS RE 4.% 01/22/32
|
SIRIUS.RE.4...01.22.32 |
0.01%
|
THAILAND 3.3% 06/17/38
|
THAILAND..3.3..06.17.38 |
0.01%
|
SLOVAKIA 2.25% 06/12/68
|
SLOVAKIA..2.25..06.12.68 |
0.01%
|
COMCAS 3.25% 09/26/32
|
COMCAS.3.25..09.26.32 |
0.01%
|
NEW YORK 4.% 06/17/32
|
NEW.YORK..4...06.17.32 |
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%
|
COMMERZBA VRN 03/03/37
|
COMMERZBA.VRN.03.03.37 |
0.01%
|
PROVINCE 3.85% 06/01/35
|
PROVINCE..3.85..06.01.35 |
0.01%
|
LOGICOR F 3.75% 07/14/32
|
LOGICOR.F.3.75..07.14.32 |
0.01%
|
DIGITAL D 3.875% 07/15/34
|
DIGITAL.D.3.875..07.15.34 |
0.01%
|
AGCO INTE .8% 10/06/28
|
AGCO.INTE..8..10.06.28 |
0.01%
|
KERING SA 3.875% 09/05/35
|
KERING.SA.3.875..09.05.35 |
0.01%
|
CAPITAL P 4.231% 01/14/33
|
CAPITAL.P.4.231..01.14.33 |
0.01%
|
METROPOLI 4.149% 06/06/33
|
METROPOLI.4.149..06.06.33 |
0.01%
|
PROVINCE 3.05% 08/14/50
|
PROVINCE..3.05..08.14.50 |
0.01%
|
RAC BOND 8.25% 05/06/46
|
RAC.BOND..8.25..05.06.46 |
0.01%
|
NIPPON LI VRN 09/02/55
|
NIPPON.LI.VRN.09.02.55 |
0.01%
|
UNEDIC AS 3.25% 05/25/32
|
UNEDIC.AS.3.25..05.25.32 |
0.01%
|
PFIZER IN 2.735% 06/15/43
|
PFIZER.IN.2.735..06.15.43 |
0.01%
|
PUBLIC ST 3.5% 01/20/34
|
PUBLIC.ST.3.5..01.20.34 |
0.01%
|
CREDIT MU 3.635% 07/17/35
|
CREDIT.MU.3.635..07.17.35 |
0.01%
|
GACI FIRS 3.375% 10/14/32
|
GACI.FIRS.3.375..10.14.32 |
0.01%
|
NATIONAL VRN 10/21/31
|
NATIONAL..VRN.10.21.31 |
0.01%
|
CHANCELLO 2.35% 06/27/78
|
CHANCELLO.2.35..06.27.78 |
0.01%
|
ROBERT BO 4.375% 06/02/43
|
ROBERT.BO.4.375..06.02.43 |
0.01%
|
CAISSE D' 3.% 11/25/31
|
CAISSE.D..3...11.25.31 |
0.01%
|
BMS IRELA 4.581% 11/10/55
|
BMS.IRELA.4.581..11.10.55 |
0.01%
|
HYDRO 6.50% 02/15/35
|
HYDRO.6.50..02.15.35 |
0.01%
|
PROTECTIV 4.803% 11/01/30
|
PROTECTIV.4.803..11.01.30 |
0.01%
|
DEUTSCHE 3.25% 03/20/36
|
DEUTSCHE.3.25..03.20.36 |
0.01%
|
HOUSING & 3.288% 11/08/49
|
HOUSING...3.288..11.08.49 |
0.01%
|
LA MONDIA 4.375% 10/20/35
|
LA.MONDIA.4.375..10.20.35 |
0.01%
|
LAND BADE 2.625% 02/12/35
|
LAND.BADE.2.625..02.12.35 |
0.01%
|
NATS EN R 1.75% 09/30/33
|
NATS.EN.R.1.75..09.30.33 |
0.01%
|
SVERIGES 4.% 05/23/30
|
SVERIGES..4...05.23.30 |
0.01%
|
KINGDOM O 2.25% 06/22/57
|
KINGDOM.O.2.25..06.22.57 |
0.01%
|
BPIFRANCE 2.875% 11/25/31
|
BPIFRANCE.2.875..11.25.31 |
0.01%
|
UNITE GRO 5.625% 06/25/32
|
UNITE.GRO.5.625..06.25.32 |
0.01%
|
AA BOND C 6.85% 07/31/50
|
AA.BOND.C.6.85..07.31.50 |
0.01%
|
SOCIETE N 3.375% 05/25/33
|
SOCIETE.N.3.375..05.25.33 |
0.01%
|
LANSFORSA 3.75% 09/30/30
|
LANSFORSA.3.75..09.30.30 |
0.01%
|
COMMONWEA VRN 11/27/39
|
COMMONWEA.VRN.11.27.39 |
0.01%
|
SLOVAKIA 1.625% 01/21/31
|
SLOVAKIA..1.625..01.21.31 |
0.01%
|
CURRENCY CONTRACT - 41286 BUYUSD SELLIDR
|
CURRENCY.CONTRACT...41286.BUYUSD.SELLIDR |
0.01%
|
ILE-DE-FR 3.45% 06/25/49
|
ILE.DE.FR.3.45..06.25.49 |
0.01%
|
HEATHROW 6.45% 12/10/33
|
HEATHROW..6.45..12.10.33 |
0.01%
|
PROVINCE 2.8% 06/18/48
|
PROVINCE..2.8..06.18.48 |
0.01%
|
BPIFRANCE 3.% 05/25/32
|
BPIFRANCE.3...05.25.32 |
0.01%
|
CPPIB CAP .75% 02/02/37
|
CPPIB.CAP..75..02.02.37 |
0.01%
|
VERIZON C 1.875% 11/03/38
|
VERIZON.C.1.875..11.03.38 |
0.01%
|
ORANGE SA 3.75% 05/13/38
|
ORANGE.SA.3.75..05.13.38 |
0.01%
|
SOUTH AUS 4.5% 05/23/31
|
SOUTH.AUS.4.5..05.23.31 |
0.01%
|
NORDEA HY 3.5% 09/20/28
|
NORDEA.HY.3.5..09.20.28 |
0.01%
|
QUEENSLAN 3.25% 07/21/28
|
QUEENSLAN.3.25..07.21.28 |
0.01%
|
COASTAL G 5.607% 06/30/44
|
COASTAL.G.5.607..06.30.44 |
0.01%
|
ROMANIA G 6.75% 04/25/35
|
ROMANIA.G.6.75..04.25.35 |
0.01%
|
CAISSE DE 3.125% 06/03/36
|
CAISSE.DE.3.125..06.03.36 |
0.01%
|
BANK OF M .05% 06/08/29
|
BANK.OF.M..05..06.08.29 |
0.01%
|
SCHRODERS VRN 07/18/34
|
SCHRODERS.VRN.07.18.34 |
0.01%
|
CDP FINAN 4.1% 06/13/30
|
CDP.FINAN.4.1..06.13.30 |
0.01%
|
LANSFORSA 3.5% 09/10/31
|
LANSFORSA.3.5..09.10.31 |
0.01%
|
JERSEY IN 2.875% 05/06/52
|
JERSEY.IN.2.875..05.06.52 |
0.01%
|
MORHOMES 3.4% 02/19/40
|
MORHOMES..3.4..02.19.40 |
0.01%
|
SKANDINAV 3.% 11/06/28
|
SKANDINAV.3...11.06.28 |
0.01%
|
STADSHYPO 2.5% 12/01/27
|
STADSHYPO.2.5..12.01.27 |
0.01%
|
KOMMUNINV 3.25% 11/12/29
|
KOMMUNINV.3.25..11.12.29 |
0.01%
|
KOMMUNINV 3.% 03/12/29
|
KOMMUNINV.3...03.12.29 |
0.01%
|
PROVINCE 4.6% 12/02/55
|
PROVINCE..4.6..12.02.55 |
0.01%
|
SOCIETE G 6.25% 06/22/33
|
SOCIETE.G.6.25..06.22.33 |
0.01%
|
SWEDBANK 3.% 03/28/29
|
SWEDBANK..3...03.28.29 |
0.01%
|
HIGHLAND 2.875% 11/19/27
|
HIGHLAND..2.875..11.19.27 |
0.01%
|
DEUTSCHE VRN 12/12/30
|
DEUTSCHE..VRN.12.12.30 |
0.01%
|
PRUDENTIA 5.875% 05/11/29
|
PRUDENTIA.5.875..05.11.29 |
0.01%
|
BONOS DE 5.% 10/01/28
|
BONOS.DE..5...10.01.28 |
0.01%
|
NEW YORK 4.45% 09/05/30
|
NEW.YORK..4.45..09.05.30 |
0.01%
|
JAPAN GOV .6% 06/20/37
|
JAPAN.GOV..6..06.20.37 |
0.01%
|
SOCIETY O VRN 02/07/47
|
SOCIETY.O.VRN.02.07.47 |
0.01%
|
TRITAX BI 1.5% 11/27/33
|
TRITAX.BI.1.5..11.27.33 |
0.01%
|
3I GROUP 3.75% 06/05/40
|
3I.GROUP..3.75..06.05.40 |
0.01%
|
SPAIN GOV 5.25% 04/06/29
|
SPAIN.GOV.5.25..04.06.29 |
0.01%
|
DLR KREDI 1.% 04/01/30
|
DLR.KREDI.1...04.01.30 |
0.01%
|
ORANGE SA 4.125% 11/13/45
|
ORANGE.SA.4.125..11.13.45 |
0.01%
|
PROVINCE 4.45% 12/01/54
|
PROVINCE..4.45..12.01.54 |
0.01%
|
UNICREDIT .05% 09/21/35
|
UNICREDIT..05..09.21.35 |
0.01%
|
STADSHYPO 2.% 09/01/28
|
STADSHYPO.2...09.01.28 |
0.01%
|
VEOLIA EN 5.375% 12/02/30
|
VEOLIA.EN.5.375..12.02.30 |
0.01%
|
EUROPEAN .5% 11/13/37
|
EUROPEAN...5..11.13.37 |
0.01%
|
STATE OF 3.4% 03/07/73
|
STATE.OF..3.4..03.07.73 |
0.01%
|
FORD MOTO 6.184% 08/29/31
|
FORD.MOTO.6.184..08.29.31 |
0.01%
|
CZECH REP 1.2% 03/13/31
|
CZECH.REP.1.2..03.13.31 |
0.01%
|
MALAYSIA 3.502% 05/31/27
|
MALAYSIA..3.502..05.31.27 |
0.01%
|
DERBY HEA 5.564% 06/30/41
|
DERBY.HEA.5.564..06.30.41 |
0.01%
|
EXPORT-IM 4.125% 10/22/28
|
EXPORT.IM.4.125..10.22.28 |
0.01%
|
NSW ELECT VRN 11/20/55
|
NSW.ELECT.VRN.11.20.55 |
0.01%
|
AFRICAN D 2.875% 03/23/28
|
AFRICAN.D.2.875..03.23.28 |
0.01%
|
YORKSHIRE 4.125% 10/31/44
|
YORKSHIRE.4.125..10.31.44 |
0.01%
|
CATERPILL 2.541% 11/20/28
|
CATERPILL.2.541..11.20.28 |
0.01%
|
CURRENCY CONTRACT - 41283 BUYUSD SELLRON
|
CURRENCY.CONTRACT...41283.BUYUSD.SELLRON |
0.01%
|
CREDIT AG 4.875% 10/23/29
|
CREDIT.AG.4.875..10.23.29 |
0.01%
|
ANGLIAN W 6.75% 08/27/31
|
ANGLIAN.W.6.75..08.27.31 |
0.01%
|
EXPORT-IM 3.625% 09/18/27
|
EXPORT.IM.3.625..09.18.27 |
0.01%
|
BRITISH C 3.4% 06/02/30
|
BRITISH.C.3.4..06.02.30 |
0.01%
|
NATIONAL G 5.50% 02/04/34
|
NATIONAL.G.5.50..02.04.34 |
0.01%
|
CAISSE DE 3.125% 05/25/35
|
CAISSE.DE.3.125..05.25.35 |
0.01%
|
FORD CRED 5.046% 01/09/32
|
FORD.CRED.5.046..01.09.32 |
0.01%
|
BANQUE FE 5.25% 09/10/31
|
BANQUE.FE.5.25..09.10.31 |
0.01%
|
NEW YORK 4.875% 04/30/31
|
NEW.YORK..4.875..04.30.31 |
0.01%
|
HEATHROW 4.9% 08/06/39
|
HEATHROW..4.9..08.06.39 |
0.01%
|
JUNTA DE .5% 04/30/31
|
JUNTA.DE...5..04.30.31 |
0.01%
|
BAZALGETT 2.375% 11/29/27
|
BAZALGETT.2.375..11.29.27 |
0.01%
|
BANCA TRA VRN 12/07/28
|
BANCA.TRA.VRN.12.07.28 |
0.01%
|
NORTHWEST 4.7% 10/28/30
|
NORTHWEST.4.7..10.28.30 |
0.01%
|
HYDE HOUS 1.75% 08/18/55
|
HYDE.HOUS.1.75..08.18.55 |
0.01%
|
UBS SWITZ 2.583% 09/23/27
|
UBS.SWITZ.2.583..09.23.27 |
0.01%
|
IRELAND G 2.% 02/18/45
|
IRELAND.G.2...02.18.45 |
0.01%
|
PHOENIX G 5.625% 04/28/31
|
PHOENIX.G.5.625..04.28.31 |
0.01%
|
AMGEN INC 4.% 09/13/29
|
AMGEN.INC.4...09.13.29 |
0.01%
|
BAT NETHE 3.125% 04/07/28
|
BAT.NETHE.3.125..04.07.28 |
0.01%
|
METROPOLI 4.75% 08/27/31
|
METROPOLI.4.75..08.27.31 |
0.01%
|
CZECH REP 1.75% 06/23/32
|
CZECH.REP.1.75..06.23.32 |
0.01%
|
MALAYSIA 4.642% 11/07/33
|
MALAYSIA..4.642..11.07.33 |
0.01%
|
FLUTTER T 6.125% 06/04/31
|
FLUTTER.T.6.125..06.04.31 |
0.01%
|
AXA LOGIS 3.375% 05/13/31
|
AXA.LOGIS.3.375..05.13.31 |
0.01%
|
SUEZ SACA 6.625% 10/05/43
|
SUEZ.SACA.6.625..10.05.43 |
0.01%
|
WISE FINA 5.1% 11/25/30
|
WISE.FINA.5.1..11.25.30 |
0.01%
|
OMERS FIN 2.6% 05/14/29
|
OMERS.FIN.2.6..05.14.29 |
0.01%
|
CHURCH CO 5.125% 11/25/35
|
CHURCH.CO.5.125..11.25.35 |
0.01%
|
ROMANIAN 2.875% 04/13/42
|
ROMANIAN..2.875..04.13.42 |
0.01%
|
INDONESIA 1.4% 10/30/31
|
INDONESIA.1.4..10.30.31 |
0.01%
|
BROWN-FOR 2.6% 07/07/28
|
BROWN.FOR.2.6..07.07.28 |
0.01%
|
BMW FINAN 2.625% 05/20/28
|
BMW.FINAN.2.625..05.20.28 |
0.01%
|
SUPERMARK 5.125% 07/30/31
|
SUPERMARK.5.125..07.30.31 |
0.01%
|
NRW BANK 2.625% 02/06/29
|
NRW.BANK.2.625..02.06.29 |
0.01%
|
ENW FINAN 4.893% 11/24/32
|
ENW.FINAN.4.893..11.24.32 |
0.01%
|
EPH FINAN 4.625% 07/02/32
|
EPH.FINAN.4.625..07.02.32 |
0.01%
|
NORTHUMBR 5.375% 07/22/32
|
NORTHUMBR.5.375..07.22.32 |
0.01%
|
PEMBINA P 4.74% 01/21/47
|
PEMBINA.P.4.74..01.21.47 |
0.01%
|
UTAH ACQU 3.125% 11/22/28
|
UTAH.ACQU.3.125..11.22.28 |
0.01%
|
PFANDBRIE .% 03/18/33
|
PFANDBRIE....03.18.33 |
0.01%
|
LSEGA FIN 4.875% 09/19/32
|
LSEGA.FIN.4.875..09.19.32 |
0.01%
|
NYKREDIT 3.5% 01/12/33
|
NYKREDIT..3.5..01.12.33 |
0.01%
|
DIGITAL D 1.5% 03/15/30
|
DIGITAL.D.1.5..03.15.30 |
0.01%
|
EUROPEAN 2.75% 07/30/30
|
EUROPEAN..2.75..07.30.30 |
0.01%
|
WENDEL SE 1.% 06/01/31
|
WENDEL.SE.1...06.01.31 |
0.01%
|
LOGICOR F .875% 01/14/31
|
LOGICOR.F..875..01.14.31 |
0.01%
|
SMITHS GR 3.625% 11/13/33
|
SMITHS.GR.3.625..11.13.33 |
0.01%
|
ALPHABET 2.5% 05/06/29
|
ALPHABET..2.5..05.06.29 |
0.01%
|
STATE OF .35% 02/09/32
|
STATE.OF...35..02.09.32 |
0.01%
|
STATE OF 3.% 03/20/54
|
STATE.OF..3...03.20.54 |
0.01%
|
INTERNATI 3.45% 09/13/38
|
INTERNATI.3.45..09.13.38 |
0.01%
|
BRISBANE 3.856% 11/13/35
|
BRISBANE..3.856..11.13.35 |
0.01%
|
LIVEWEST 2.25% 10/10/43
|
LIVEWEST..2.25..10.10.43 |
0.01%
|
STATE OF 2.75% 01/12/32
|
STATE.OF..2.75..01.12.32 |
0.01%
|
EXOR NV 3.75% 11/05/35
|
EXOR.NV.3.75..11.05.35 |
0.01%
|
TEMASEK F 5.125% 07/26/40
|
TEMASEK.F.5.125..07.26.40 |
0.01%
|
SPAIN GOV 4.2% 01/31/37
|
SPAIN.GOV.4.2..01.31.37 |
0.01%
|
MORGAN ST VRN 10/24/35
|
MORGAN.ST.VRN.10.24.35 |
0.01%
|
HSBC HOLD VRN 05/29/30
|
HSBC.HOLD.VRN.05.29.30 |
0.01%
|
GAIF BOND 4.904% 11/13/31
|
GAIF.BOND.4.904..11.13.31 |
0.01%
|
PEARSON F 3.75% 06/04/30
|
PEARSON.F.3.75..06.04.30 |
0.01%
|
WESTFIELD 2.625% 03/30/29
|
WESTFIELD.2.625..03.30.29 |
0.01%
|
HYDRO ONE 4.85% 11/30/54
|
HYDRO.ONE.4.85..11.30.54 |
0.01%
|
PARAGON T 2.% 05/07/36
|
PARAGON.T.2...05.07.36 |
0.01%
|
ITALY BUO 3.% 10/01/29
|
ITALY.BUO.3...10.01.29 |
0.01%
|
COLGATE-P 1.375% 03/06/34
|
COLGATE.P.1.375..03.06.34 |
0.01%
|
CANADIAN 1.91% 07/14/28
|
CANADIAN..1.91..07.14.28 |
0.01%
|
PROLOGIS 2.25% 06/30/29
|
PROLOGIS..2.25..06.30.29 |
0.01%
|
REPUBLIC 3.8% 01/26/62
|
REPUBLIC..3.8..01.26.62 |
0.01%
|
EQUINIX A 2.9% 09/15/32
|
EQUINIX.A.2.9..09.15.32 |
0.01%
|
WALMART I 5.625% 03/27/34
|
WALMART.I.5.625..03.27.34 |
0.01%
|
BULGARIA 3.5% 05/07/34
|
BULGARIA..3.5..05.07.34 |
0.01%
|
PORTUGAL 1.% 04/12/52
|
PORTUGAL..1...04.12.52 |
0.01%
|
SAXON WEA 5.375% 06/06/42
|
SAXON.WEA.5.375..06.06.42 |
0.01%
|
UNILEVER 1.875% 09/15/29
|
UNILEVER..1.875..09.15.29 |
0.01%
|
SLOVAKIA .125% 06/17/27
|
SLOVAKIA...125..06.17.27 |
0.01%
|
STATES OF 3.375% 12/12/46
|
STATES.OF.3.375..12.12.46 |
0.01%
|
TRANSURBA 3.974% 03/12/36
|
TRANSURBA.3.974..03.12.36 |
0.01%
|
EASTERN P 5.375% 10/02/39
|
EASTERN.P.5.375..10.02.39 |
0.01%
|
THERMO FI 1.418% 03/07/33
|
THERMO.FI.1.418..03.07.33 |
0.01%
|
CANADIAN VRN 01/16/34
|
CANADIAN..VRN.01.16.34 |
0.01%
|
PROSUS NV 2.778% 01/19/34
|
PROSUS.NV.2.778..01.19.34 |
0.01%
|
NORTH WES 4.85% 06/01/34
|
NORTH.WES.4.85..06.01.34 |
0.01%
|
CPPIB CAP 4.3% 06/02/34
|
CPPIB.CAP.4.3..06.02.34 |
0.01%
|
AARGAUISC .625% 04/13/28
|
AARGAUISC..625..04.13.28 |
0.01%
|
ONTARIO T 4.3% 06/02/34
|
ONTARIO.T.4.3..06.02.34 |
0.01%
|
HASTOE CA 5.6% 03/27/42
|
HASTOE.CA.5.6..03.27.42 |
0.01%
|
BANK OF N 3.25% 01/18/28
|
BANK.OF.N.3.25..01.18.28 |
0.01%
|
MCDONALD' 4.125% 06/11/54
|
MCDONALD..4.125..06.11.54 |
0.01%
|
METROPOLI 5.% 01/10/30
|
METROPOLI.5...01.10.30 |
0.01%
|
HYDRO-QUE 5.% 02/15/45
|
HYDRO.QUE.5...02.15.45 |
0.01%
|
ROMANIA G 4.75% 10/11/34
|
ROMANIA.G.4.75..10.11.34 |
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%
|
CURRENCY CONTRACT - 43968 BUYSEK SELLUSD
|
CURRENCY.CONTRACT...43968.BUYSEK.SELLUSD |
0.01%
|
KOMMUNALB 3.7% 01/16/29
|
KOMMUNALB.3.7..01.16.29 |
0.01%
|
CPPIB CAP 3.6% 06/02/29
|
CPPIB.CAP.3.6..06.02.29 |
0.01%
|
ASTER TRE 1.405% 01/27/36
|
ASTER.TRE.1.405..01.27.36 |
0.01%
|
NORTHRIVE 4.866% 03/10/39
|
NORTHRIVE.4.866..03.10.39 |
0.01%
|
CANADA HO 2.35% 06/15/27
|
CANADA.HO.2.35..06.15.27 |
0.01%
|
ROYAL BAN VRN 02/04/35
|
ROYAL.BAN.VRN.02.04.35 |
0.01%
|
PROVINCE 2.9% 06/02/28
|
PROVINCE..2.9..06.02.28 |
0.01%
|
MANULIFE VRN 12/06/34
|
MANULIFE..VRN.12.06.34 |
0.01%
|
FEDERATIO 3.804% 09/24/29
|
FEDERATIO.3.804..09.24.29 |
0.01%
|
MONTREAL 4.563% 12/31/32
|
MONTREAL..4.563..12.31.32 |
0.01%
|
PROVINCE 3.95% 06/01/35
|
PROVINCE..3.95..06.01.35 |
0.01%
|
CPPIB CAP 3.35% 12/02/30
|
CPPIB.CAP.3.35..12.02.30 |
0.01%
|
EQUITABLE 3.87% 04/12/29
|
EQUITABLE.3.87..04.12.29 |
0.01%
|
CANADIAN VRN 04/02/35
|
CANADIAN..VRN.04.02.35 |
0.01%
|
ROYAL BAN VRN 10/17/35
|
ROYAL.BAN.VRN.10.17.35 |
0.01%
|
MUNICIPAL 3.3% 10/02/30
|
MUNICIPAL.3.3..10.02.30 |
0.01%
|
ALLIANZ S VRN 07/25/53
|
ALLIANZ.S.VRN.07.25.53 |
0.01%
|
CHANNEL L 3.848% 06/30/50
|
CHANNEL.L.3.848..06.30.50 |
0.01%
|
PROVINCE 2.55% 12/02/52
|
PROVINCE..2.55..12.02.52 |
0.01%
|
BROOKFIEL 4.388% 03/01/33
|
BROOKFIEL.4.388..03.01.33 |
0.01%
|
PEPSICO I 3.55% 07/22/34
|
PEPSICO.I.3.55..07.22.34 |
0.01%
|
NEXTERA E 4.67% 06/12/35
|
NEXTERA.E.4.67..06.12.35 |
0.01%
|
HUNGARY G 4.75% 11/24/32
|
HUNGARY.G.4.75..11.24.32 |
0.01%
|
WORKSPACE 2.25% 03/11/28
|
WORKSPACE.2.25..03.11.28 |
0.01%
|
LATVIA GO 2.25% 02/15/47
|
LATVIA.GO.2.25..02.15.47 |
0.01%
|
FIRST CAP 4.76% 02/15/35
|
FIRST.CAP.4.76..02.15.35 |
0.01%
|
HYUNDAI C 3.584% 01/14/30
|
HYUNDAI.C.3.584..01.14.30 |
0.01%
|
E.ON SE 3.5% 04/16/33
|
E.ON.SE.3.5..04.16.33 |
0.01%
|
FISERV IN 3.% 07/01/31
|
FISERV.IN.3...07.01.31 |
0.01%
|
ITALY BUO 5.25% 11/01/29
|
ITALY.BUO.5.25..11.01.29 |
0.01%
|
SUN LIFE VRN 09/13/37
|
SUN.LIFE..VRN.09.13.37 |
0.01%
|
MALAYSIA 4.119% 11/30/34
|
MALAYSIA..4.119..11.30.34 |
0.01%
|
SUNCOR EN 3.55% 11/14/30
|
SUNCOR.EN.3.55..11.14.30 |
0.01%
|
AVIVA PLC 4.% 10/02/30
|
AVIVA.PLC.4...10.02.30 |
0.01%
|
CDP FINAN 3.65% 06/02/34
|
CDP.FINAN.3.65..06.02.34 |
0.01%
|
DALI CAPI 4.799% 12/21/37
|
DALI.CAPI.4.799..12.21.37 |
0.01%
|
MINI MALL 4.751% 12/01/30
|
MINI.MALL.4.751..12.01.30 |
0.01%
|
HOOPP REA 3.922% 11/27/32
|
HOOPP.REA.3.922..11.27.32 |
0.01%
|
BANK OF N VRN 01/30/32
|
BANK.OF.N.VRN.01.30.32 |
0.01%
|
CANADIAN VRN 12/22/55
|
CANADIAN..VRN.12.22.55 |
0.01%
|
CANADIAN 4.2% 06/10/35
|
CANADIAN..4.2..06.10.35 |
0.01%
|
NATIONAL VRN 06/06/39
|
NATIONAL..VRN.06.06.39 |
0.01%
|
BUNDESREP .% 05/15/35
|
BUNDESREP....05.15.35 |
0.01%
|
SUN LIFE VRN 12/03/40
|
SUN.LIFE..VRN.12.03.40 |
0.01%
|
ASPIRE DE 4.674% 03/31/40
|
ASPIRE.DE.4.674..03.31.40 |
0.01%
|
MAGYAR EX 6.% 05/16/29
|
MAGYAR.EX.6...05.16.29 |
0.01%
|
ITALY BUO 3.85% 10/01/40
|
ITALY.BUO.3.85..10.01.40 |
0.01%
|
ENBRIDGE 4.16% 09/12/35
|
ENBRIDGE..4.16..09.12.35 |
0.01%
|
NATIONAL 5.272% 01/18/43
|
NATIONAL..5.272..01.18.43 |
0.01%
|
E.ON SE 3.448% 01/19/34
|
E.ON.SE.3.448..01.19.34 |
0.01%
|
MOTABILIT 5.75% 06/17/51
|
MOTABILIT.5.75..06.17.51 |
0.01%
|
NATWEST M 5.026% 06/12/29
|
NATWEST.M.5.026..06.12.29 |
0.01%
|
WSP GLOBA 4.586% 01/22/36
|
WSP.GLOBA.4.586..01.22.36 |
0.01%
|
SOUTHERN 3.1% 09/15/36
|
SOUTHERN..3.1..09.15.36 |
0.01%
|
CPPIB CAP 4.75% 01/15/31
|
CPPIB.CAP.4.75..01.15.31 |
0.01%
|
BOUYGUES 5.375% 06/30/42
|
BOUYGUES..5.375..06.30.42 |
0.01%
|
INDUSTRIA 4.826% 02/27/30
|
INDUSTRIA.4.826..02.27.30 |
0.01%
|
CYPRUS GO 2.75% 05/03/49
|
CYPRUS.GO.2.75..05.03.49 |
0.01%
|
AFFINITY 4.5% 03/31/36
|
AFFINITY..4.5..03.31.36 |
0.01%
|
LANDWIRTS 4.7% 07/29/31
|
LANDWIRTS.4.7..07.29.31 |
0.01%
|
KOMMUNALB 5.25% 04/18/34
|
KOMMUNALB.5.25..04.18.34 |
0.01%
|
JAPAN GOV .6% 09/20/50
|
JAPAN.GOV..6..09.20.50 |
0.01%
|
AIB GROUP VRN 02/16/29
|
AIB.GROUP.VRN.02.16.29 |
0.01%
|
SOVEREIGN 5.5% 01/24/57
|
SOVEREIGN.5.5..01.24.57 |
0.01%
|
ENGIE SA 5.75% 10/28/50
|
ENGIE.SA.5.75..10.28.50 |
0.01%
|
SOUTH AUS 2.25% 05/24/40
|
SOUTH.AUS.2.25..05.24.40 |
0.01%
|
PROVINCE 5.25% 05/23/34
|
PROVINCE..5.25..05.23.34 |
0.01%
|
PROVINCE 4.3% 06/18/42
|
PROVINCE..4.3..06.18.42 |
0.01%
|
POPLAR HA 4.843% 09/30/43
|
POPLAR.HA.4.843..09.30.43 |
0.01%
|
BOUYGUES 4.625% 06/07/32
|
BOUYGUES..4.625..06.07.32 |
0.01%
|
FERROVIE 4.5% 05/23/33
|
FERROVIE..4.5..05.23.33 |
0.01%
|
BOOKING H 4.75% 11/15/34
|
BOOKING.H.4.75..11.15.34 |
0.01%
|
BERKELEY 2.5% 08/11/31
|
BERKELEY..2.5..08.11.31 |
0.01%
|
NORFINA L 4.7% 12/02/30
|
NORFINA.L.4.7..12.02.30 |
0.01%
|
UNITED KI 4.% 01/22/60
|
UNITED.KI.4...01.22.60 |
0.01%
|
BULGARIA 4.5% 01/27/33
|
BULGARIA..4.5..01.27.33 |
0.01%
|
COMMONWEA 5.52% 12/17/35
|
COMMONWEA.5.52..12.17.35 |
0.01%
|
METROPOLI 4.75% 05/30/30
|
METROPOLI.4.75..05.30.30 |
0.01%
|
PROVINCE 3.3% 06/02/48
|
PROVINCE..3.3..06.02.48 |
0.01%
|
ABN AMRO 4.375% 10/20/28
|
ABN.AMRO..4.375..10.20.28 |
0.01%
|
MOTABILIT 5.625% 01/24/54
|
MOTABILIT.5.625..01.24.54 |
0.01%
|
ROMANIAN 3.375% 01/28/50
|
ROMANIAN..3.375..01.28.50 |
0.01%
|
JAPAN GOV 1.6% 06/20/30
|
JAPAN.GOV.1.6..06.20.30 |
0.01%
|
BP CAPITA 4.323% 05/12/35
|
BP.CAPITA.4.323..05.12.35 |
0.01%
|
HAMBURGER 4.375% 02/12/29
|
HAMBURGER.4.375..02.12.29 |
0.01%
|
CROATIA G 4.% 06/14/35
|
CROATIA.G.4...06.14.35 |
0.01%
|
TOYOTA MO 4.05% 09/13/29
|
TOYOTA.MO.4.05..09.13.29 |
0.01%
|
EXPORT DE 4.% 09/04/30
|
EXPORT.DE.4...09.04.30 |
0.01%
|
K+S AG 4.25% 06/19/29
|
K.S.AG.4.25..06.19.29 |
0.01%
|
FERROVIE 4.125% 05/23/29
|
FERROVIE..4.125..05.23.29 |
0.01%
|
SAUDI GOV 3.375% 03/05/32
|
SAUDI.GOV.3.375..03.05.32 |
0.01%
|
BANK JULI 2.375% 04/04/31
|
BANK.JULI.2.375..04.04.31 |
0.01%
|
UNIVERSIT 3.125% 12/19/50
|
UNIVERSIT.3.125..12.19.50 |
0.01%
|
HUNGARY G 4.% 07/25/29
|
HUNGARY.G.4...07.25.29 |
0.01%
|
PROVINCE 4.6% 12/01/55
|
PROVINCE..4.6..12.01.55 |
0.01%
|
VOLKSWAGE 4.375% 05/03/28
|
VOLKSWAGE.4.375..05.03.28 |
0.01%
|
OTP BANKA VRN 04/03/28
|
OTP.BANKA.VRN.04.03.28 |
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%
|
NETHERLAN 2.% 01/15/54
|
NETHERLAN.2...01.15.54 |
0.01%
|
BANCO BIL 3.125% 07/17/27
|
BANCO.BIL.3.125..07.17.27 |
0.01%
|
DEUTSCHE 4.125% 09/03/32
|
DEUTSCHE..4.125..09.03.32 |
0.01%
|
JUTURNA E 5.064% 08/10/33
|
JUTURNA.E.5.064..08.10.33 |
0.01%
|
ENBRIDGE 4.84% 09/12/55
|
ENBRIDGE..4.84..09.12.55 |
0.01%
|
CITY OF M 4.4% 12/01/43
|
CITY.OF.M.4.4..12.01.43 |
0.01%
|
BARRY CAL 3.75% 02/19/28
|
BARRY.CAL.3.75..02.19.28 |
0.01%
|
FISERV IN 4.5% 05/24/31
|
FISERV.IN.4.5..05.24.31 |
0.01%
|
BPCE SFH 3.25% 04/12/28
|
BPCE.SFH..3.25..04.12.28 |
0.01%
|
ROMANIAN 1.75% 07/13/30
|
ROMANIAN..1.75..07.13.30 |
0.01%
|
HELLENIC 2.% 04/22/27
|
HELLENIC..2...04.22.27 |
0.01%
|
ORBIT CAP 3.375% 06/14/48
|
ORBIT.CAP.3.375..06.14.48 |
0.01%
|
RCI BANQU 3.5% 01/17/28
|
RCI.BANQU.3.5..01.17.28 |
0.01%
|
EDENRED S 1.875% 03/30/27
|
EDENRED.S.1.875..03.30.27 |
0.01%
|
ROMANIA G 8.25% 09/29/32
|
ROMANIA.G.8.25..09.29.32 |
0.01%
|
ELECTRICI 4.125% 06/17/31
|
ELECTRICI.4.125..06.17.31 |
0.01%
|
STATE OF .% 02/11/27
|
STATE.OF.....02.11.27 |
0.01%
|
BANK OF Q 1.839% 06/09/27
|
BANK.OF.Q.1.839..06.09.27 |
0.01%
|
WABTEC TR 1.25% 12/03/27
|
WABTEC.TR.1.25..12.03.27 |
0.01%
|
TORONTO-D 3.631% 12/13/29
|
TORONTO.D.3.631..12.13.29 |
0.01%
|
SWEDBANK 1.375% 05/31/27
|
SWEDBANK..1.375..05.31.27 |
0.01%
|
HUNGARY G 4.25% 05/26/33
|
HUNGARY.G.4.25..05.26.33 |
0.01%
|
FORD MOTO 3.622% 07/27/28
|
FORD.MOTO.3.622..07.27.28 |
0.01%
|
AT&T INC 3.95% 04/30/31
|
AT.T.INC.3.95..04.30.31 |
0.01%
|
SOCIETATE 4.375% 07/14/30
|
SOCIETATE.4.375..07.14.30 |
0.01%
|
MEXICO GO 4.49% 05/25/32
|
MEXICO.GO.4.49..05.25.32 |
0.01%
|
SANTANDER 2.625% 04/12/28
|
SANTANDER.2.625..04.12.28 |
0.01%
|
ROBERT BO 3.625% 06/02/30
|
ROBERT.BO.3.625..06.02.30 |
0.01%
|
ROMANIA G 7.9% 02/24/38
|
ROMANIA.G.7.9..02.24.38 |
0.01%
|
JPMORGAN VRN 04/28/33
|
JPMORGAN..VRN.04.28.33 |
0.01%
|
AUSTRALIA 5.% 10/23/35
|
AUSTRALIA.5...10.23.35 |
0.01%
|
LOWER MAT 4.691% 06/07/54
|
LOWER.MAT.4.691..06.07.54 |
0.01%
|
CAIXA CEN VRN 01/29/30
|
CAIXA.CEN.VRN.01.29.30 |
0.01%
|
SPAIN GOV 1.2% 10/31/40
|
SPAIN.GOV.1.2..10.31.40 |
0.01%
|
BPCE SFH 3.% 02/20/29
|
BPCE.SFH..3...02.20.29 |
0.01%
|
MERSEYLIN 3.842% 03/31/43
|
MERSEYLIN.3.842..03.31.43 |
0.01%
|
BPHA FINA 4.816% 04/11/44
|
BPHA.FINA.4.816..04.11.44 |
0.01%
|
PFANDBRIE .125% 02/19/29
|
PFANDBRIE..125..02.19.29 |
0.01%
|
GUINNESS 2.% 04/22/55
|
GUINNESS..2...04.22.55 |
0.01%
|
TOYOTA MO 3.125% 07/11/29
|
TOYOTA.MO.3.125..07.11.29 |
0.01%
|
NEW ZEALA 4.25% 05/15/34
|
NEW.ZEALA.4.25..05.15.34 |
0.01%
|
TRANSURBA 4.143% 04/17/35
|
TRANSURBA.4.143..04.17.35 |
0.01%
|
TATRA BAN VRN 04/23/28
|
TATRA.BAN.VRN.04.23.28 |
0.01%
|
SOCIETE G 3.375% 07/31/30
|
SOCIETE.G.3.375..07.31.30 |
0.01%
|
CREDIT MU 4.25% 12/01/32
|
CREDIT.MU.4.25..12.01.32 |
0.01%
|
ICCREA BA 3.5% 03/04/32
|
ICCREA.BA.3.5..03.04.32 |
0.01%
|
JT INTERN 2.75% 09/28/33
|
JT.INTERN.2.75..09.28.33 |
0.01%
|
AUSTRALIA VRN 08/14/40
|
AUSTRALIA.VRN.08.14.40 |
0.01%
|
EATON CAP 3.601% 05/21/31
|
EATON.CAP.3.601..05.21.31 |
0.01%
|
MEXICO GO 4.625% 05/04/33
|
MEXICO.GO.4.625..05.04.33 |
0.01%
|
WP CAREY 3.75% 05/10/35
|
WP.CAREY..3.75..05.10.35 |
0.01%
|
BERKSHIRE 2.15% 03/15/28
|
BERKSHIRE.2.15..03.15.28 |
0.01%
|
HYPO VORA 3.125% 05/29/30
|
HYPO.VORA.3.125..05.29.30 |
0.01%
|
ASTRAZENE 3.121% 08/05/30
|
ASTRAZENE.3.121..08.05.30 |
0.01%
|
AXA HOME .05% 07/05/27
|
AXA.HOME...05..07.05.27 |
0.01%
|
JYSKE REA 2.5% 01/01/29
|
JYSKE.REA.2.5..01.01.29 |
0.01%
|
BANK OF I VRN 05/19/32
|
BANK.OF.I.VRN.05.19.32 |
0.01%
|
IMMOBILIA 4.45% 11/04/30
|
IMMOBILIA.4.45..11.04.30 |
0.01%
|
EQUITABLE 2.375% 09/28/29
|
EQUITABLE.2.375..09.28.29 |
0.01%
|
AUSTRALIA 6.171% 08/14/45
|
AUSTRALIA.6.171..08.14.45 |
0.01%
|
ALTRAD IN 4.429% 06/23/32
|
ALTRAD.IN.4.429..06.23.32 |
0.01%
|
ROMANIAN 2.125% 03/07/28
|
ROMANIAN..2.125..03.07.28 |
0.01%
|
KOREA LAN 2.375% 11/19/28
|
KOREA.LAN.2.375..11.19.28 |
0.01%
|
CANADIAN 4.7% 05/10/53
|
CANADIAN..4.7..05.10.53 |
0.01%
|
E.ON SE 3.875% 01/12/35
|
E.ON.SE.3.875..01.12.35 |
0.01%
|
JAPAN GOV 2.9% 11/20/30
|
JAPAN.GOV.2.9..11.20.30 |
0.01%
|
JAB HOLDI 2.% 05/18/28
|
JAB.HOLDI.2...05.18.28 |
0.01%
|
DNB BOLIG 2.625% 09/27/29
|
DNB.BOLIG.2.625..09.27.29 |
0.01%
|
KERING SA 3.625% 09/05/31
|
KERING.SA.3.625..09.05.31 |
0.01%
|
CAISSE D' 2.75% 02/25/29
|
CAISSE.D..2.75..02.25.29 |
0.01%
|
NBN CO LT 3.75% 03/22/34
|
NBN.CO.LT.3.75..03.22.34 |
0.01%
|
CAISSE D' 2.375% 09/24/28
|
CAISSE.D..2.375..09.24.28 |
0.01%
|
DXC CAPIT 4.25% 12/09/30
|
DXC.CAPIT.4.25..12.09.30 |
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%
|
CAISSE DE 3.375% 06/28/32
|
CAISSE.DE.3.375..06.28.32 |
0.01%
|
DAIMLER T 4.54% 09/27/29
|
DAIMLER.T.4.54..09.27.29 |
0.01%
|
ILLINOIS 3.375% 05/17/32
|
ILLINOIS..3.375..05.17.32 |
0.01%
|
CREDIT AG 3.% 12/01/30
|
CREDIT.AG.3...12.01.30 |
0.01%
|
IMERYS SA 1.875% 03/31/28
|
IMERYS.SA.1.875..03.31.28 |
0.01%
|
BANKINTER VRN 09/10/32
|
BANKINTER.VRN.09.10.32 |
0.01%
|
TASMANIAN 2.5% 01/21/33
|
TASMANIAN.2.5..01.21.33 |
0.01%
|
LINEAGE E 4.125% 11/26/31
|
LINEAGE.E.4.125..11.26.31 |
0.01%
|
LFA FOERD 1.% 03/01/28
|
LFA.FOERD.1...03.01.28 |
0.01%
|
CZECH REP 3.% 03/03/33
|
CZECH.REP.3...03.03.33 |
0.01%
|
CHINA THR 2.875% 12/01/30
|
CHINA.THR.2.875..12.01.30 |
0.01%
|
NORDIC IN 2.625% 01/24/31
|
NORDIC.IN.2.625..01.24.31 |
0.01%
|
WESTPAC B 6.135% 11/13/45
|
WESTPAC.B.6.135..11.13.45 |
0.01%
|
LANDESBAN 2.875% 05/03/30
|
LANDESBAN.2.875..05.03.30 |
0.01%
|
MEDIOCRED 3.25% 03/04/30
|
MEDIOCRED.3.25..03.04.30 |
0.01%
|
AT&T I 3.15% 06/01/30
|
AT.T.I.3.15..06.01.30 |
0.01%
|
AUSTRALIA 3.75% 05/21/34
|
AUSTRALIA.3.75..05.21.34 |
0.01%
|
INVESTITI 2.5% 05/20/30
|
INVESTITI.2.5..05.20.30 |
0.01%
|
JIGSAW FU 3.375% 05/05/52
|
JIGSAW.FU.3.375..05.05.52 |
0.01%
|
BANCO DI VRN 01/24/31
|
BANCO.DI..VRN.01.24.31 |
0.01%
|
CARREFOUR 3.25% 06/24/30
|
CARREFOUR.3.25..06.24.30 |
0.01%
|
THAILAND 3.65% 06/20/31
|
THAILAND..3.65..06.20.31 |
0.01%
|
WOLTERS K 3.375% 03/20/32
|
WOLTERS.K.3.375..03.20.32 |
0.01%
|
EXOR NV 3.75% 02/14/33
|
EXOR.NV.3.75..02.14.33 |
0.01%
|
DAA FINAN 1.554% 06/07/28
|
DAA.FINAN.1.554..06.07.28 |
0.01%
|
LATVENERG 3.612% 11/13/30
|
LATVENERG.3.612..11.13.30 |
0.01%
|
ESSILORLU 2.625% 01/10/30
|
ESSILORLU.2.625..01.10.30 |
0.01%
|
ERSTE GRO 3.125% 12/12/33
|
ERSTE.GRO.3.125..12.12.33 |
0.01%
|
COMMERZBA .875% 04/18/28
|
COMMERZBA..875..04.18.28 |
0.01%
|
EUROPEAN 2.25% 03/15/30
|
EUROPEAN..2.25..03.15.30 |
0.01%
|
NBN CO LT 3.375% 11/29/32
|
NBN.CO.LT.3.375..11.29.32 |
0.01%
|
STATE OF 2.75% 01/15/32
|
STATE.OF..2.75..01.15.32 |
0.01%
|
NRW BANK 2.5% 09/02/30
|
NRW.BANK.2.5..09.02.30 |
0.01%
|
ITALY BUO 2.7% 03/01/47
|
ITALY.BUO.2.7..03.01.47 |
0.01%
|
TELEPERFO .25% 11/26/27
|
TELEPERFO..25..11.26.27 |
0.01%
|
ADIF ALTA 3.625% 04/30/35
|
ADIF.ALTA.3.625..04.30.35 |
0.01%
|
EXPORT-IM 2.625% 11/10/30
|
EXPORT.IM.2.625..11.10.30 |
0.01%
|
MEDIOBANC VRN 08/22/31
|
MEDIOBANC.VRN.08.22.31 |
0.01%
|
CAISSE DE 2.625% 06/20/30
|
CAISSE.DE.2.625..06.20.30 |
0.01%
|
MORGAN ST VRN 11/07/31
|
MORGAN.ST.VRN.11.07.31 |
0.01%
|
AGENCE FR 3.% 03/20/30
|
AGENCE.FR.3...03.20.30 |
0.01%
|
SOCIETE G VRN 05/17/35
|
SOCIETE.G.VRN.05.17.35 |
0.01%
|
MEDIOBANC 2.625% 08/05/30
|
MEDIOBANC.2.625..08.05.30 |
0.01%
|
MSD NETHE 3.7% 05/30/44
|
MSD.NETHE.3.7..05.30.44 |
0.01%
|
TOTALENER 3.647% 07/01/35
|
TOTALENER.3.647..07.01.35 |
0.01%
|
EAST JAPA 4.389% 09/05/43
|
EAST.JAPA.4.389..09.05.43 |
0.01%
|
DSV FINAN 3.375% 11/06/32
|
DSV.FINAN.3.375..11.06.32 |
0.01%
|
INTERNATI 2.75% 09/03/32
|
INTERNATI.2.75..09.03.32 |
0.01%
|
CAIXA GER VRN 10/07/31
|
CAIXA.GER.VRN.10.07.31 |
0.01%
|
SWISSCOM 2.% 11/23/39
|
SWISSCOM..2...11.23.39 |
0.01%
|
DNB BOLIG 2.375% 06/10/30
|
DNB.BOLIG.2.375..06.10.30 |
0.01%
|
SLOVENSKE 3.875% 11/20/32
|
SLOVENSKE.3.875..11.20.32 |
0.01%
|
GREENSQUA 5.25% 11/30/47
|
GREENSQUA.5.25..11.30.47 |
0.01%
|
CONTACT E 3.537% 11/03/32
|
CONTACT.E.3.537..11.03.32 |
0.01%
|
OMERS FIN 3.25% 01/28/35
|
OMERS.FIN.3.25..01.28.35 |
0.01%
|
UNITED KI 3.75% 07/22/52
|
UNITED.KI.3.75..07.22.52 |
0.01%
|
VEOLIA EN 3.324% 06/17/32
|
VEOLIA.EN.3.324..06.17.32 |
0.01%
|
PROVINCE 4.25% 12/18/53
|
PROVINCE..4.25..12.18.53 |
0.01%
|
EUROPEAN .01% 05/15/41
|
EUROPEAN...01..05.15.41 |
0.01%
|
ERSTE GRO VRN 01/14/33
|
ERSTE.GRO.VRN.01.14.33 |
0.01%
|
NORTHERN 3.25% 04/01/52
|
NORTHERN..3.25..04.01.52 |
0.01%
|
KOMMUNEKR 1.5% 05/16/29
|
KOMMUNEKR.1.5..05.16.29 |
0.01%
|
DANONE SA 1.208% 11/03/28
|
DANONE.SA.1.208..11.03.28 |
0.01%
|
ONCOR ELE 3.625% 06/15/34
|
ONCOR.ELE.3.625..06.15.34 |
0.01%
|
WESFARMER 3.277% 06/10/32
|
WESFARMER.3.277..06.10.32 |
0.01%
|
CRELAN HO 2.5% 07/09/30
|
CRELAN.HO.2.5..07.09.30 |
0.01%
|
AUTOLIV I 3.% 10/29/30
|
AUTOLIV.I.3...10.29.30 |
0.01%
|
ELECTRICI 6.% 01/23/14
|
ELECTRICI.6...01.23.14 |
0.01%
|
AIR LIQUI 3.5% 03/21/35
|
AIR.LIQUI.3.5..03.21.35 |
0.01%
|
ELIS SA 3.375% 09/02/31
|
ELIS.SA.3.375..09.02.31 |
0.01%
|
ROYAL BAN VRN 07/22/31
|
ROYAL.BAN.VRN.07.22.31 |
0.01%
|
THERMO FI 2.038% 03/07/36
|
THERMO.FI.2.038..03.07.36 |
0.01%
|
UNICREDIT 3.725% 06/10/35
|
UNICREDIT.3.725..06.10.35 |
0.01%
|
CURRENCY CONTRACT - 44019 BUYUSD SELLMXN
|
CURRENCY.CONTRACT...44019.BUYUSD.SELLMXN |
0.01%
|
GEMEINSAM 2.5% 10/24/31
|
GEMEINSAM.2.5..10.24.31 |
0.01%
|
BANK GOSP 4.375% 03/13/39
|
BANK.GOSP.4.375..03.13.39 |
0.01%
|
INDONESIA 3.875% 01/15/33
|
INDONESIA.3.875..01.15.33 |
0.01%
|
ERSTE GRO 3.1% 05/28/35
|
ERSTE.GRO.3.1..05.28.35 |
0.01%
|
HAMBURGER 2.625% 03/22/32
|
HAMBURGER.2.625..03.22.32 |
0.01%
|
MORGAN ST VRN 01/23/37
|
MORGAN.ST.VRN.01.23.37 |
0.01%
|
BELFIUS B 3.25% 11/14/31
|
BELFIUS.B.3.25..11.14.31 |
0.01%
|
ALIMENTAT 4.011% 02/12/36
|
ALIMENTAT.4.011..02.12.36 |
0.01%
|
JYSKE REA 2.75% 10/01/32
|
JYSKE.REA.2.75..10.01.32 |
0.01%
|
LSEG NETH 3.% 11/06/31
|
LSEG.NETH.3...11.06.31 |
0.01%
|
ISRAEL GO 1.5% 01/16/29
|
ISRAEL.GO.1.5..01.16.29 |
0.01%
|
GOLDMAN S 1.875% 12/16/30
|
GOLDMAN.S.1.875..12.16.30 |
0.01%
|
CAPGEMINI 3.125% 09/25/31
|
CAPGEMINI.3.125..09.25.31 |
0.01%
|
JAPAN GOV 2.2% 09/20/39
|
JAPAN.GOV.2.2..09.20.39 |
0.01%
|
FOXCONN S 3.125% 11/04/31
|
FOXCONN.S.3.125..11.04.31 |
0.01%
|
SGSP AUST 3.375% 10/08/32
|
SGSP.AUST.3.375..10.08.32 |
0.01%
|
CTP NV 3.875% 11/21/32
|
CTP.NV.3.875..11.21.32 |
0.01%
|
BP CAPITA 2.822% 04/07/32
|
BP.CAPITA.2.822..04.07.32 |
0.01%
|
DOVER COR 3.5% 11/12/33
|
DOVER.COR.3.5..11.12.33 |
0.01%
|
UNILEVER 2.875% 10/31/32
|
UNILEVER..2.875..10.31.32 |
0.01%
|
ROMANIA G 7.2% 10/30/33
|
ROMANIA.G.7.2..10.30.33 |
0.01%
|
LANDESBAN .25% 07/21/28
|
LANDESBAN..25..07.21.28 |
0.01%
|
FRESENIUS 3.5% 03/15/34
|
FRESENIUS.3.5..03.15.34 |
0.01%
|
CAISSE DE 2.75% 02/20/32
|
CAISSE.DE.2.75..02.20.32 |
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%
|
BSK 1818 2.625% 10/22/32
|
BSK.1818..2.625..10.22.32 |
0.01%
|
VERIZON C 3.25% 10/29/32
|
VERIZON.C.3.25..10.29.32 |
0.01%
|
AUTOROUTE 3.25% 01/19/33
|
AUTOROUTE.3.25..01.19.33 |
0.01%
|
VODAFONE 3.375% 08/01/33
|
VODAFONE..3.375..08.01.33 |
0.01%
|
CAISSE 3.125% 07/20/33
|
CAISSE.3.125..07.20.33 |
0.01%
|
TOGETHER 4.5% 12/17/42
|
TOGETHER..4.5..12.17.42 |
0.01%
|
PERNOD RI 3.25% 02/04/33
|
PERNOD.RI.3.25..02.04.33 |
0.01%
|
BANK OF I VRN 11/10/36
|
BANK.OF.I.VRN.11.10.36 |
0.01%
|
REGION WA 3.125% 06/22/32
|
REGION.WA.3.125..06.22.32 |
0.01%
|
DEUTSCHE 3.25% 06/04/35
|
DEUTSCHE..3.25..06.04.35 |
0.01%
|
BULGARIA 4.125% 05/07/38
|
BULGARIA..4.125..05.07.38 |
0.01%
|
UNIVERSIT 2.25% 04/11/57
|
UNIVERSIT.2.25..04.11.57 |
0.01%
|
VERIZON C VRN 06/15/56
|
VERIZON.C.VRN.06.15.56 |
0.01%
|
PRAEMIA H 3.875% 06/05/32
|
PRAEMIA.H.3.875..06.05.32 |
0.01%
|
CTP NV 3.625% 04/13/32
|
CTP.NV.3.625..04.13.32 |
0.01%
|
GLENCORE 4.045% 10/10/32
|
GLENCORE..4.045..10.10.32 |
0.01%
|
BPCE SA VRN 10/01/33
|
BPCE.SA.VRN.10.01.33 |
0.01%
|
BMS IRELA 4.289% 11/10/45
|
BMS.IRELA.4.289..11.10.45 |
0.01%
|
RTE RESEA 3.875% 11/24/37
|
RTE.RESEA.3.875..11.24.37 |
0.01%
|
MAGNUM IC 4.% 11/26/37
|
MAGNUM.IC.4...11.26.37 |
0.01%
|
ARUNDO RE VRN 07/15/40
|
ARUNDO.RE.VRN.07.15.40 |
0.01%
|
WHEATLEY 4.375% 11/28/44
|
WHEATLEY..4.375..11.28.44 |
0.01%
|
REPUBLIC 1.25% 10/25/30
|
REPUBLIC..1.25..10.25.30 |
0.01%
|
CCF SFH S 2.625% 09/07/32
|
CCF.SFH.S.2.625..09.07.32 |
0.01%
|
ING GROEP VRN 02/16/31
|
ING.GROEP.VRN.02.16.31 |
0.01%
|
REPUBLIC 1.5% 11/02/86
|
REPUBLIC..1.5..11.02.86 |
0.01%
|
BOOKING H 3.625% 11/07/35
|
BOOKING.H.3.625..11.07.35 |
0.01%
|
AIR LIQUI 3.5% 11/05/37
|
AIR.LIQUI.3.5..11.05.37 |
0.01%
|
KINGDOM O 3.% 06/22/34
|
KINGDOM.O.3...06.22.34 |
0.01%
|
NORTH WES 4.05% 07/22/44
|
NORTH.WES.4.05..07.22.44 |
0.01%
|
BPCE ASSU 4.125% 10/22/35
|
BPCE.ASSU.4.125..10.22.35 |
0.01%
|
NETHERLAN .5% 01/15/40
|
NETHERLAN..5..01.15.40 |
0.01%
|
PROVINCE 2.95% 06/18/50
|
PROVINCE..2.95..06.18.50 |
0.01%
|
ITALY BUO 1.35% 04/01/30
|
ITALY.BUO.1.35..04.01.30 |
0.01%
|
OMNICOM C 2.25% 11/22/33
|
OMNICOM.C.2.25..11.22.33 |
0.01%
|
AIR PRODU 3.45% 02/14/37
|
AIR.PRODU.3.45..02.14.37 |
0.01%
|
VERIZON C 3.375% 10/27/36
|
VERIZON.C.3.375..10.27.36 |
0.01%
|
CIE GENER 3.375% 05/16/36
|
CIE.GENER.3.375..05.16.36 |
0.01%
|
CARMILA S 3.75% 01/13/33
|
CARMILA.S.3.75..01.13.33 |
0.01%
|
ENBRIDGE 4.35% 02/26/36
|
ENBRIDGE..4.35..02.26.36 |
0.01%
|
HALEON UK 3.375% 03/29/38
|
HALEON.UK.3.375..03.29.38 |
0.01%
|
ALPHABET 4.8% 05/11/63
|
ALPHABET..4.8..05.11.63 |
0.01%
|
STATE OF .6% 06/04/41
|
STATE.OF...6..06.04.41 |
0.01%
|
AUSTRALIA VRN 08/18/36
|
AUSTRALIA.VRN.08.18.36 |
0.01%
|
KLEPIERRE 3.75% 09/30/37
|
KLEPIERRE.3.75..09.30.37 |
0.01%
|
UNEDIC AS 3.125% 04/25/33
|
UNEDIC.AS.3.125..04.25.33 |
0.01%
|
COMCAST C 3.55% 09/26/36
|
COMCAST.C.3.55..09.26.36 |
0.01%
|
BEYOND HO 2.125% 05/17/51
|
BEYOND.HO.2.125..05.17.51 |
0.01%
|
ROGERS CO 5.9% 09/21/33
|
ROGERS.CO.5.9..09.21.33 |
0.01%
|
CAISSE DE 3.125% 05/25/33
|
CAISSE.DE.3.125..05.25.33 |
0.01%
|
PROCTER & 3.65% 11/03/45
|
PROCTER...3.65..11.03.45 |
0.01%
|
ONTARIO T 1.85% 05/03/32
|
ONTARIO.T.1.85..05.03.32 |
0.01%
|
SMURFIT K .5% 09/22/29
|
SMURFIT.K..5..09.22.29 |
0.01%
|
ADECCO IN .5% 09/21/31
|
ADECCO.IN..5..09.21.31 |
0.01%
|
ENGIE SA 5.% 10/01/60
|
ENGIE.SA.5...10.01.60 |
0.01%
|
THAILAND 2.7% 06/17/40
|
THAILAND..2.7..06.17.40 |
0.01%
|
FLUGHAFEN .625% 05/24/29
|
FLUGHAFEN..625..05.24.29 |
0.01%
|
ACTION LO 3.75% 11/25/35
|
ACTION.LO.3.75..11.25.35 |
0.01%
|
CANADA HO 2.45% 12/15/31
|
CANADA.HO.2.45..12.15.31 |
0.01%
|
BNZ INTER .111% 07/24/28
|
BNZ.INTER..111..07.24.28 |
0.01%
|
STATE OF .05% 01/23/30
|
STATE.OF...05..01.23.30 |
0.01%
|
TRANSCANA 4.34% 10/15/49
|
TRANSCANA.4.34..10.15.49 |
0.01%
|
BNG BANK 2.45% 07/21/32
|
BNG.BANK..2.45..07.21.32 |
0.01%
|
UNEDIC AS 3.75% 11/25/36
|
UNEDIC.AS.3.75..11.25.36 |
0.01%
|
HUNGARY G 3.% 10/27/27
|
HUNGARY.G.3...10.27.27 |
0.01%
|
JACKSON N .125% 07/14/28
|
JACKSON.N..125..07.14.28 |
0.01%
|
PROVINCE 2.8% 12/02/52
|
PROVINCE..2.8..12.02.52 |
0.01%
|
BP CAPITA 1.231% 05/08/31
|
BP.CAPITA.1.231..05.08.31 |
0.01%
|
CPPIB CAP 1.125% 12/14/29
|
CPPIB.CAP.1.125..12.14.29 |
0.01%
|
BOSTON SC .625% 12/01/27
|
BOSTON.SC..625..12.01.27 |
0.01%
|
THAILAND 3.15% 06/17/50
|
THAILAND..3.15..06.17.50 |
0.01%
|
UBS SWITZ 2.783% 09/09/30
|
UBS.SWITZ.2.783..09.09.30 |
0.01%
|
WREKIN HO 2.5% 10/22/48
|
WREKIN.HO.2.5..10.22.48 |
0.01%
|
ONWARD HO 2.125% 03/25/53
|
ONWARD.HO.2.125..03.25.53 |
0.01%
|
TELUS COR 5.25% 11/15/32
|
TELUS.COR.5.25..11.15.32 |
0.01%
|
GECINA SA 2.% 06/30/32
|
GECINA.SA.2...06.30.32 |
0.01%
|
ALPHABET 4.% 11/06/44
|
ALPHABET..4...11.06.44 |
0.01%
|
ANCHOR HA 2.% 07/21/51
|
ANCHOR.HA.2...07.21.51 |
0.01%
|
BANK OF N VRN 08/02/33
|
BANK.OF.N.VRN.08.02.33 |
0.01%
|
PROVINCE 2.75% 06/18/52
|
PROVINCE..2.75..06.18.52 |
0.01%
|
PROVINCE 4.8% 09/26/39
|
PROVINCE..4.8..09.26.39 |
0.01%
|
BUNDESREP 2.9% 08/15/56
|
BUNDESREP.2.9..08.15.56 |
0.01%
|
UNIVERSIT 1.625% 06/04/61
|
UNIVERSIT.1.625..06.04.61 |
0.01%
|
TELUS COR 5.1% 02/15/34
|
TELUS.COR.5.1..02.15.34 |
0.01%
|
SLOVENIA 3.275% 03/12/36
|
SLOVENIA..3.275..03.12.36 |
0.01%
|
RMPA SERV 5.337% 09/30/38
|
RMPA.SERV.5.337..09.30.38 |
0.01%
|
TREASURY 4.75% 09/15/36
|
TREASURY..4.75..09.15.36 |
0.01%
|
MEXICO GO 2.125% 10/25/51
|
MEXICO.GO.2.125..10.25.51 |
0.01%
|
DIAGEO FI 2.75% 06/08/38
|
DIAGEO.FI.2.75..06.08.38 |
0.01%
|
PROVINCE 3.2% 06/18/44
|
PROVINCE..3.2..06.18.44 |
0.01%
|
CURRENCY CONTRACT - 41180 BUYUSD SELLCLP
|
CURRENCY.CONTRACT...41180.BUYUSD.SELLCLP |
0.01%
|
WELLTOWER 4.5% 12/01/34
|
WELLTOWER.4.5..12.01.34 |
0.01%
|
MONDELEZ 2.375% 03/06/35
|
MONDELEZ..2.375..03.06.35 |
0.01%
|
METROPOLI 4.125% 04/05/48
|
METROPOLI.4.125..04.05.48 |
0.01%
|
UNITED UT 1.875% 06/03/42
|
UNITED.UT.1.875..06.03.42 |
0.01%
|
COMMONWEA VRN 03/15/38
|
COMMONWEA.VRN.03.15.38 |
0.01%
|
TORONTO-D VRN 10/31/30
|
TORONTO.D.VRN.10.31.30 |
0.01%
|
CRELAN HO 1.375% 04/18/33
|
CRELAN.HO.1.375..04.18.33 |
0.01%
|
THAILAND 1.585% 12/17/35
|
THAILAND..1.585..12.17.35 |
0.01%
|
ELI LILLY 1.625% 09/14/43
|
ELI.LILLY.1.625..09.14.43 |
0.01%
|
RIVERSIDE 6.625% 09/11/50
|
RIVERSIDE.6.625..09.11.50 |
0.01%
|
TRANSCANA 4.575% 02/20/35
|
TRANSCANA.4.575..02.20.35 |
0.01%
|
UNITED KI 1.5% 07/31/53
|
UNITED.KI.1.5..07.31.53 |
0.01%
|
TELUS COR 3.3% 05/02/29
|
TELUS.COR.3.3..05.02.29 |
0.01%
|
QBE INSUR VRN 09/13/38
|
QBE.INSUR.VRN.09.13.38 |
0.01%
|
ISRAEL GO .625% 01/18/32
|
ISRAEL.GO..625..01.18.32 |
0.01%
|
MEDTRONIC .75% 10/15/32
|
MEDTRONIC..75..10.15.32 |
0.01%
|
OXFORD PR 3.602% 11/13/30
|
OXFORD.PR.3.602..11.13.30 |
0.01%
|
VW CREDIT 3.81% 11/19/30
|
VW.CREDIT.3.81..11.19.30 |
0.01%
|
MEXICO GO 5.625% 03/19/14
|
MEXICO.GO.5.625..03.19.14 |
0.01%
|
BROOKFIEL 4.526% 09/24/35
|
BROOKFIEL.4.526..09.24.35 |
0.01%
|
BRISTOL-M 1.75% 05/15/35
|
BRISTOL.M.1.75..05.15.35 |
0.01%
|
PROVINCE OF Q 0% 04/01/35
|
PROVINCE.OF.Q.0..04.01.35 |
0.01%
|
CPPIB CAP 3.125% 06/11/29
|
CPPIB.CAP.3.125..06.11.29 |
0.01%
|
EQUINIX C 4.% 11/15/32
|
EQUINIX.C.4...11.15.32 |
0.01%
|
NETHERLAN .% 01/15/38
|
NETHERLAN....01.15.38 |
0.01%
|
LANDESBAN .125% 01/18/30
|
LANDESBAN..125..01.18.30 |
0.01%
|
TC DUDGEO 3.158% 11/12/38
|
TC.DUDGEO.3.158..11.12.38 |
0.01%
|
ENBW INTE 6.048% 10/30/34
|
ENBW.INTE.6.048..10.30.34 |
0.01%
|
SOUTH AUS 4.% 05/24/29
|
SOUTH.AUS.4...05.24.29 |
0.01%
|
KOREA TRE 2.125% 06/10/27
|
KOREA.TRE.2.125..06.10.27 |
0.01%
|
ROMANIA G 3.65% 09/24/31
|
ROMANIA.G.3.65..09.24.31 |
0.01%
|
BANK OF A VRN 01/28/31
|
BANK.OF.A.VRN.01.28.31 |
0.01%
|
NRW BANK .625% 11/11/27
|
NRW.BANK..625..11.11.27 |
0.01%
|
EUROPEAN 2.875% 10/15/31
|
EUROPEAN..2.875..10.15.31 |
0.01%
|
LANSFORSA .5% 09/20/28
|
LANSFORSA..5..09.20.28 |
0.01%
|
TABCORP F 5.991% 05/28/31
|
TABCORP.F.5.991..05.28.31 |
0.01%
|
NORTH WES 2.8% 06/01/31
|
NORTH.WES.2.8..06.01.31 |
0.01%
|
EQUITABLE 6.375% 06/02/28
|
EQUITABLE.6.375..06.02.28 |
0.01%
|
VERIZON C 2.5% 05/16/30
|
VERIZON.C.2.5..05.16.30 |
0.01%
|
FUTURES T 3.375% 02/08/44
|
FUTURES.T.3.375..02.08.44 |
0.01%
|
TESCO COR 2.75% 04/27/30
|
TESCO.COR.2.75..04.27.30 |
0.01%
|
OTP BANK VRN 02/03/32
|
OTP.BANK..VRN.02.03.32 |
0.01%
|
PROVINCE 3.1% 06/02/50
|
PROVINCE..3.1..06.02.50 |
0.01%
|
SVENSK EX 4.2% 04/01/31
|
SVENSK.EX.4.2..04.01.31 |
0.01%
|
PROVINCE 3.05% 12/01/48
|
PROVINCE..3.05..12.01.48 |
0.01%
|
CIE DE FI 5.5% 01/26/27
|
CIE.DE.FI.5.5..01.26.27 |
0.01%
|
JOHN DEER 5.125% 10/18/28
|
JOHN.DEER.5.125..10.18.28 |
0.01%
|
REPUBLIC 2.5% 07/25/27
|
REPUBLIC..2.5..07.25.27 |
0.01%
|
WALES & W 5.75% 03/29/30
|
WALES...W.5.75..03.29.30 |
0.01%
|
TOYOTA MO .75% 11/19/26
|
TOYOTA.MO..75..11.19.26 |
0.01%
|
CURRENCY CONTRACT - 41120 BUYUSD SELLCZK
|
CURRENCY.CONTRACT...41120.BUYUSD.SELLCZK |
0.01%
|
BNG BANK 4.5% 01/31/28
|
BNG.BANK..4.5..01.31.28 |
0.01%
|
NTT FINAN 3.678% 07/16/33
|
NTT.FINAN.3.678..07.16.33 |
0.01%
|
CATERPILL 4.62% 02/28/28
|
CATERPILL.4.62..02.28.28 |
0.01%
|
BUNDESREP 1.8% 08/15/53
|
BUNDESREP.1.8..08.15.53 |
0.01%
|
KRAFT HEI 4.125% 07/01/27
|
KRAFT.HEI.4.125..07.01.27 |
0.01%
|
BNP PARIB VRN 11/15/35
|
BNP.PARIB.VRN.11.15.35 |
0.01%
|
TORONTO-D 2.875% 04/05/27
|
TORONTO.D.2.875..04.05.27 |
0.01%
|
CHILE GOV 3.8% 07/01/35
|
CHILE.GOV.3.8..07.01.35 |
0.01%
|
NYKREDIT 1.% 07/01/27
|
NYKREDIT..1...07.01.27 |
0.01%
|
GOLDMAN S VRN 12/18/36
|
GOLDMAN.S.VRN.12.18.36 |
0.01%
|
ICG PLC 2.5% 01/28/30
|
ICG.PLC.2.5..01.28.30 |
0.01%
|
NORTHERN 5.625% 11/14/33
|
NORTHERN..5.625..11.14.33 |
0.01%
|
MORGAN ST VRN 11/18/33
|
MORGAN.ST.VRN.11.18.33 |
0.01%
|
HOME GROU 3.125% 03/27/43
|
HOME.GROU.3.125..03.27.43 |
0.01%
|
IG GROUP 6.125% 10/22/30
|
IG.GROUP..6.125..10.22.30 |
0.01%
|
BANK OF C 4.125% 10/27/28
|
BANK.OF.C.4.125..10.27.28 |
0.01%
|
ROMANIA G 7.1% 07/31/34
|
ROMANIA.G.7.1..07.31.34 |
0.01%
|
ATHENE GL 5.146% 11/01/29
|
ATHENE.GL.5.146..11.01.29 |
0.01%
|
FEDERATIO 4.875% 10/08/30
|
FEDERATIO.4.875..10.08.30 |
0.01%
|
NEXT GROU 3.625% 05/18/28
|
NEXT.GROU.3.625..05.18.28 |
0.01%
|
CK HUTCHI 2.% 10/17/27
|
CK.HUTCHI.2...10.17.27 |
0.01%
|
ROMANIAN 2.5% 02/08/30
|
ROMANIAN..2.5..02.08.30 |
0.01%
|
PROVINCE 1.5% 09/01/31
|
PROVINCE..1.5..09.01.31 |
0.01%
|
CHINA GOV .625% 11/25/35
|
CHINA.GOV..625..11.25.35 |
0.01%
|
AA BOND C 5.5% 07/31/50
|
AA.BOND.C.5.5..07.31.50 |
0.01%
|
FOLIO RES 1.246% 10/31/37
|
FOLIO.RES.1.246..10.31.37 |
0.01%
|
VOLKSWAGE 2.125% 01/18/28
|
VOLKSWAGE.2.125..01.18.28 |
0.01%
|
BANK OF V VRN 05/28/32
|
BANK.OF.V.VRN.05.28.32 |
0.01%
|
BANCO SAN 4.625% 11/17/30
|
BANCO.SAN.4.625..11.17.30 |
0.01%
|
PROVINCE 2.95% 06/01/52
|
PROVINCE..2.95..06.01.52 |
0.01%
|
TESCO COR 5.5% 02/27/35
|
TESCO.COR.5.5..02.27.35 |
0.01%
|
FRENCH RE .5% 06/25/44
|
FRENCH.RE..5..06.25.44 |
0.01%
|
MASSMUTUA 5.% 09/29/32
|
MASSMUTUA.5...09.29.32 |
0.01%
|
ASIAN INF 3.% 02/14/28
|
ASIAN.INF.3...02.14.28 |
0.01%
|
NASDAQ IN 4.5% 02/15/32
|
NASDAQ.IN.4.5..02.15.32 |
0.01%
|
ROYAL BAN VRN 04/03/34
|
ROYAL.BAN.VRN.04.03.34 |
0.01%
|
MCKESSON 3.125% 02/17/29
|
MCKESSON..3.125..02.17.29 |
0.01%
|
PARADIGM 2.25% 05/20/51
|
PARADIGM..2.25..05.20.51 |
0.01%
|
INTERNATI 1.5% 04/15/35
|
INTERNATI.1.5..04.15.35 |
0.01%
|
KARBON HO 3.375% 11/15/47
|
KARBON.HO.3.375..11.15.47 |
0.01%
|
CURRENCY CONTRACT - 41099 BUYUSD SELLHUF
|
CURRENCY.CONTRACT...41099.BUYUSD.SELLHUF |
0.01%
|
SIENNA SE 3.524% 12/18/28
|
SIENNA.SE.3.524..12.18.28 |
0.01%
|
ISLE OF M 1.625% 09/14/51
|
ISLE.OF.M.1.625..09.14.51 |
0.01%
|
SPAIN GOV 3.55% 10/31/33
|
SPAIN.GOV.3.55..10.31.33 |
0.01%
|
QUEENSLAN 1.5% 08/20/32
|
QUEENSLAN.1.5..08.20.32 |
0.01%
|
ATHENE GL 5.858% 09/19/35
|
ATHENE.GL.5.858..09.19.35 |
0.01%
|
SWISSCOM 1.8% 08/23/34
|
SWISSCOM..1.8..08.23.34 |
0.01%
|
RHP FINAN 3.25% 02/05/48
|
RHP.FINAN.3.25..02.05.48 |
0.01%
|
EUROPEAN .05% 11/15/29
|
EUROPEAN...05..11.15.29 |
0.01%
|
HUNGARY G 2.25% 04/20/33
|
HUNGARY.G.2.25..04.20.33 |
0.01%
|
BANK OF A VRN 06/02/29
|
BANK.OF.A.VRN.06.02.29 |
0.01%
|
SODEXO SA 1.75% 06/26/28
|
SODEXO.SA.1.75..06.26.28 |
0.01%
|
HEATHROW 6.25% 10/03/44
|
HEATHROW..6.25..10.03.44 |
0.01%
|
ESSITY AB .5% 02/03/30
|
ESSITY.AB..5..02.03.30 |
0.01%
|
GIVAUDAN 4.125% 11/28/33
|
GIVAUDAN..4.125..11.28.33 |
0.01%
|
KINGDOM O .65% 06/22/71
|
KINGDOM.O..65..06.22.71 |
0.01%
|
IG GROUP 3.125% 11/18/28
|
IG.GROUP..3.125..11.18.28 |
0.01%
|
TRISUMMIT 3.71% 02/14/31
|
TRISUMMIT.3.71..02.14.31 |
0.01%
|
JOHNSON C 4.25% 05/23/35
|
JOHNSON.C.4.25..05.23.35 |
0.01%
|
VERALTO C 4.15% 09/19/31
|
VERALTO.C.4.15..09.19.31 |
0.01%
|
FREE STAT .01% 01/18/35
|
FREE.STAT..01..01.18.35 |
0.01%
|
UBS GROUP VRN 11/03/29
|
UBS.GROUP.VRN.11.03.29 |
0.01%
|
QUADGAS F 3.375% 09/17/29
|
QUADGAS.F.3.375..09.17.29 |
0.01%
|
CPPIB CAP 1.625% 10/22/71
|
CPPIB.CAP.1.625..10.22.71 |
0.01%
|
PROCTER & 1.8% 05/03/29
|
PROCTER...1.8..05.03.29 |
0.01%
|
BROOKFIEL 5.399% 12/11/55
|
BROOKFIEL.5.399..12.11.55 |
0.01%
|
DIGITAL D 3.875% 03/15/35
|
DIGITAL.D.3.875..03.15.35 |
0.01%
|
SUDZUCKER 4.125% 01/29/32
|
SUDZUCKER.4.125..01.29.32 |
0.01%
|
PLATFORM 5.52% 11/10/39
|
PLATFORM..5.52..11.10.39 |
0.01%
|
ORBIT CAP 3.5% 03/24/45
|
ORBIT.CAP.3.5..03.24.45 |
0.01%
|
INTERNATI 2.5% 01/15/38
|
INTERNATI.2.5..01.15.38 |
0.01%
|
WP CAREY 4.25% 07/23/32
|
WP.CAREY..4.25..07.23.32 |
0.01%
|
KOMMUNINV .75% 05/12/28
|
KOMMUNINV..75..05.12.28 |
0.01%
|
JAPAN BAN 3.125% 04/22/31
|
JAPAN.BAN.3.125..04.22.31 |
0.01%
|
EUROPEAN 1.% 04/14/32
|
EUROPEAN..1...04.14.32 |
0.01%
|
BAKER HUG 4.193% 03/11/38
|
BAKER.HUG.4.193..03.11.38 |
0.01%
|
HUNGARY G 2.25% 06/22/34
|
HUNGARY.G.2.25..06.22.34 |
0.01%
|
407 INTER 2.84% 03/07/50
|
407.INTER.2.84..03.07.50 |
0.01%
|
BROMFORD 3.125% 05/03/48
|
BROMFORD..3.125..05.03.48 |
0.01%
|
PFANDBRIE .35% 08/02/27
|
PFANDBRIE..35..08.02.27 |
0.01%
|
KELLANOVA 3.75% 05/16/34
|
KELLANOVA.3.75..05.16.34 |
0.01%
|
SUMITOMO 2.875% 02/16/31
|
SUMITOMO..2.875..02.16.31 |
0.01%
|
MEDTRONIC 1.5% 07/02/39
|
MEDTRONIC.1.5..07.02.39 |
0.01%
|
PROVINCE 1.018% 07/30/35
|
PROVINCE..1.018..07.30.35 |
0.01%
|
INTERNATI 2.9% 02/14/34
|
INTERNATI.2.9..02.14.34 |
0.01%
|
OMERS FIN 4.5% 10/16/29
|
OMERS.FIN.4.5..10.16.29 |
0.01%
|
ROYAL BAN 3.% 03/16/33
|
ROYAL.BAN.3...03.16.33 |
0.01%
|
CBRE OPEN .5% 01/27/28
|
CBRE.OPEN..5..01.27.28 |
0.01%
|
QUEENSLAN 1.75% 08/21/31
|
QUEENSLAN.1.75..08.21.31 |
0.01%
|
APTIV SWI 4.25% 06/11/36
|
APTIV.SWI.4.25..06.11.36 |
0.01%
|
CONNECT P 2.607% 03/31/39
|
CONNECT.P.2.607..03.31.39 |
0.01%
|
HUNGARY G 3.% 10/27/38
|
HUNGARY.G.3...10.27.38 |
0.01%
|
SANTANDER 2.875% 02/12/33
|
SANTANDER.2.875..02.12.33 |
0.01%
|
VERIZON C .555% 03/24/31
|
VERIZON.C..555..03.24.31 |
0.01%
|
FRESHWATE 5.182% 04/20/35
|
FRESHWATE.5.182..04.20.35 |
0.01%
|
BP CAPITA .933% 12/04/40
|
BP.CAPITA..933..12.04.40 |
0.01%
|
INCOMMUNI 3.25% 03/21/49
|
INCOMMUNI.3.25..03.21.49 |
0.01%
|
LUMO KODI 3.875% 03/12/32
|
LUMO.KODI.3.875..03.12.32 |
0.01%
|
ROYAL BAN .01% 10/05/28
|
ROYAL.BAN..01..10.05.28 |
0.01%
|
COFACE SA 6.% 09/22/32
|
COFACE.SA.6...09.22.32 |
0.01%
|
AUSTRALIA 1.75% 06/21/51
|
AUSTRALIA.1.75..06.21.51 |
0.01%
|
NYKREDIT 1.% 01/01/28
|
NYKREDIT..1...01.01.28 |
0.01%
|
PARADIGM 5.25% 04/04/44
|
PARADIGM..5.25..04.04.44 |
0.01%
|
BAWAG GRO VRN 02/24/34
|
BAWAG.GRO.VRN.02.24.34 |
0.01%
|
COCA-COLA .125% 03/09/29
|
COCA.COLA..125..03.09.29 |
0.01%
|
REPUBLIC 4.15% 03/15/37
|
REPUBLIC..4.15..03.15.37 |
0.01%
|
WP CAREY 3.7% 11/19/34
|
WP.CAREY..3.7..11.19.34 |
0.01%
|
HUNGARY G 3.% 04/25/41
|
HUNGARY.G.3...04.25.41 |
0.01%
|
KELLANOVA .5% 05/20/29
|
KELLANOVA..5..05.20.29 |
0.01%
|
PROLOGIS 2.75% 02/22/32
|
PROLOGIS..2.75..02.22.32 |
0.01%
|
CZECH REP 1.95% 07/30/37
|
CZECH.REP.1.95..07.30.37 |
0.01%
|
PLATFORM 1.926% 09/15/41
|
PLATFORM..1.926..09.15.41 |
0.01%
|
SOCIETE G 5.625% 06/02/33
|
SOCIETE.G.5.625..06.02.33 |
0.01%
|
AXA SA VRN 07/11/43
|
AXA.SA.VRN.07.11.43 |
0.01%
|
INTERNATI 4.875% 02/06/38
|
INTERNATI.4.875..02.06.38 |
0.01%
|
BULGARIA 3.125% 03/26/35
|
BULGARIA..3.125..03.26.35 |
0.01%
|
PROVINCE 4.4% 09/05/55
|
PROVINCE..4.4..09.05.55 |
0.01%
|
PROVINCE 1.55% 06/18/31
|
PROVINCE..1.55..06.18.31 |
0.01%
|
GREAT-WES 4.7% 11/16/29
|
GREAT.WES.4.7..11.16.29 |
0.01%
|
CROATIA G 3.375% 03/12/34
|
CROATIA.G.3.375..03.12.34 |
0.01%
|
UNICAJA B VRN 06/22/34
|
UNICAJA.B.VRN.06.22.34 |
0.01%
|
CESKE DRA 5.625% 10/12/27
|
CESKE.DRA.5.625..10.12.27 |
0.01%
|
NYKREDIT 4.625% 01/19/29
|
NYKREDIT..4.625..01.19.29 |
0.01%
|
SOCIETE G VRN 11/21/31
|
SOCIETE.G.VRN.11.21.31 |
0.01%
|
ATRADIUS 5.% 04/17/34
|
ATRADIUS..5...04.17.34 |
0.01%
|
LSEG NETH 4.231% 09/29/30
|
LSEG.NETH.4.231..09.29.30 |
0.01%
|
BNP PARIB VRN 11/13/32
|
BNP.PARIB.VRN.11.13.32 |
0.01%
|
MAGNA INT 4.375% 03/17/32
|
MAGNA.INT.4.375..03.17.32 |
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%
|
DEUTSCHE 4.% 05/21/30
|
DEUTSCHE..4...05.21.30 |
0.01%
|
ABN AMRO 4.25% 02/21/30
|
ABN.AMRO..4.25..02.21.30 |
0.01%
|
SLOVENSKA 3.875% 09/30/27
|
SLOVENSKA.3.875..09.30.27 |
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%
|
WELLS FAR 2.5% 05/02/29
|
WELLS.FAR.2.5..05.02.29 |
0.01%
|
ARGENTA S VRN 11/29/27
|
ARGENTA.S.VRN.11.29.27 |
0.01%
|
CARREFOUR 4.079% 05/05/27
|
CARREFOUR.4.079..05.05.27 |
0.01%
|
WPC EUROB .95% 06/01/30
|
WPC.EUROB..95..06.01.30 |
0.01%
|
CA AUTO B 3.75% 04/12/27
|
CA.AUTO.B.3.75..04.12.27 |
0.01%
|
LANDESBAN 2.375% 02/26/27
|
LANDESBAN.2.375..02.26.27 |
0.01%
|
ALD SA 3.875% 01/24/28
|
ALD.SA.3.875..01.24.28 |
0.01%
|
CAISSE D' .% 11/25/26
|
CAISSE.D.....11.25.26 |
0.01%
|
SOCIETE G .01% 12/02/26
|
SOCIETE.G..01..12.02.26 |
0.01%
|
HOUSING N 3.42% 10/18/28
|
HOUSING.N.3.42..10.18.28 |
0.01%
|
LFA FOERD .75% 01/04/27
|
LFA.FOERD..75..01.04.27 |
0.01%
|
BNP PARIB VRN 09/26/32
|
BNP.PARIB.VRN.09.26.32 |
0.01%
|
BPCE SA 3.5% 01/25/28
|
BPCE.SA.3.5..01.25.28 |
0.01%
|
CREDIT AG 3.375% 09/04/29
|
CREDIT.AG.3.375..09.04.29 |
0.01%
|
LAND BERL 3.% 05/04/28
|
LAND.BERL.3...05.04.28 |
0.01%
|
ERSTE GRO 3.25% 01/10/29
|
ERSTE.GRO.3.25..01.10.29 |
0.01%
|
STATE OF .375% 01/26/27
|
STATE.OF...375..01.26.27 |
0.01%
|
ILLINOIS 3.25% 05/17/28
|
ILLINOIS..3.25..05.17.28 |
0.01%
|
FEDERATIO .25% 02/08/27
|
FEDERATIO..25..02.08.27 |
0.01%
|
CREDIT AG 3.5% 01/15/30
|
CREDIT.AG.3.5..01.15.30 |
0.01%
|
DEUTSCHE 2.875% 01/24/28
|
DEUTSCHE..2.875..01.24.28 |
0.01%
|
PROVINCE 2.85% 12/01/53
|
PROVINCE..2.85..12.01.53 |
0.01%
|
BOUYGUES 3.875% 07/17/31
|
BOUYGUES..3.875..07.17.31 |
0.01%
|
AUTONOMOU 3.596% 04/30/33
|
AUTONOMOU.3.596..04.30.33 |
0.01%
|
BARCLAYS VRN 03/26/37
|
BARCLAYS..VRN.03.26.37 |
0.01%
|
CURRENCY CONTRACT - 44094 BUYUSD SELLILS
|
CURRENCY.CONTRACT...44094.BUYUSD.SELLILS |
0.01%
|
UNICREDIT 3.125% 09/21/29
|
UNICREDIT.3.125..09.21.29 |
0.01%
|
CONTINENT 3.5% 10/01/29
|
CONTINENT.3.5..10.01.29 |
0.01%
|
WOLTERS K 3.25% 03/18/29
|
WOLTERS.K.3.25..03.18.29 |
0.01%
|
CIE DE FI 3.125% 05/17/29
|
CIE.DE.FI.3.125..05.17.29 |
0.01%
|
COMCAST C 1.5% 02/20/29
|
COMCAST.C.1.5..02.20.29 |
0.01%
|
FAIRFAX F 2.75% 03/29/28
|
FAIRFAX.F.2.75..03.29.28 |
0.01%
|
LANDESBAN 2.625% 02/05/29
|
LANDESBAN.2.625..02.05.29 |
0.01%
|
CAISSE DE 2.75% 01/12/29
|
CAISSE.DE.2.75..01.12.29 |
0.01%
|
BANCO SAN 3.25% 02/15/31
|
BANCO.SAN.3.25..02.15.31 |
0.01%
|
TORONTO-D 2.442% 09/08/28
|
TORONTO.D.2.442..09.08.28 |
0.01%
|
DVI DEUTS 4.875% 08/21/30
|
DVI.DEUTS.4.875..08.21.30 |
0.01%
|
INSTITUTO 3.05% 04/30/31
|
INSTITUTO.3.05..04.30.31 |
0.01%
|
GOTHAER A VRN 06/20/45
|
GOTHAER.A.VRN.06.20.45 |
0.01%
|
MEXICO GO 3.5% 09/19/29
|
MEXICO.GO.3.5..09.19.29 |
0.01%
|
BPCE SA 4.% 11/29/32
|
BPCE.SA.4...11.29.32 |
0.01%
|
CITIGROUP VRN 05/14/32
|
CITIGROUP.VRN.05.14.32 |
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%
|
BNP PARIB VRN 07/16/35
|
BNP.PARIB.VRN.07.16.35 |
0.01%
|
ALPHABET 3.2% 05/11/30
|
ALPHABET..3.2..05.11.30 |
0.01%
|
TALANX AG VRN 12/05/47
|
TALANX.AG.VRN.12.05.47 |
0.01%
|
BORGWARNE 1.% 05/19/31
|
BORGWARNE.1...05.19.31 |
0.01%
|
NYKREDIT 3.625% 07/24/30
|
NYKREDIT..3.625..07.24.30 |
0.01%
|
DOLOMITI 3.5% 10/09/30
|
DOLOMITI..3.5..10.09.30 |
0.01%
|
NTT FINAN 2.906% 03/16/29
|
NTT.FINAN.2.906..03.16.29 |
0.01%
|
LINDE PLC 2.625% 02/18/29
|
LINDE.PLC.2.625..02.18.29 |
0.01%
|
IRELAND G .55% 04/22/41
|
IRELAND.G..55..04.22.41 |
0.01%
|
MAGNA INT 3.625% 05/21/31
|
MAGNA.INT.3.625..05.21.31 |
0.01%
|
CREDIT AG VRN 04/15/36
|
CREDIT.AG.VRN.04.15.36 |
0.01%
|
BANK OF N 4.68% 02/01/29
|
BANK.OF.N.4.68..02.01.29 |
0.01%
|
BARCLAYS VRN 08/14/31
|
BARCLAYS..VRN.08.14.31 |
0.01%
|
SOCIETE G VRN 05/14/30
|
SOCIETE.G.VRN.05.14.30 |
0.01%
|
S-PANKKI 3.% 04/16/30
|
S.PANKKI..3...04.16.30 |
0.01%
|
APRR SA 3.125% 01/24/30
|
APRR.SA.3.125..01.24.30 |
0.01%
|
BMW FINAN 2.625% 01/27/29
|
BMW.FINAN.2.625..01.27.29 |
0.01%
|
SOUTH EAS 1.75% 09/30/34
|
SOUTH.EAS.1.75..09.30.34 |
0.01%
|
LAND THUE 2.5% 09/03/29
|
LAND.THUE.2.5..09.03.29 |
0.01%
|
ROMANIA G 8.% 04/29/30
|
ROMANIA.G.8...04.29.30 |
0.01%
|
HONG KONG 2.5% 11/11/29
|
HONG.KONG.2.5..11.11.29 |
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%
|
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%
|
ICCREA BA 3.5% 06/05/34
|
ICCREA.BA.3.5..06.05.34 |
0.01%
|
MITSUBISH VRN 09/05/32
|
MITSUBISH.VRN.09.05.32 |
0.01%
|
VGP NV 4.25% 01/29/31
|
VGP.NV.4.25..01.29.31 |
0.01%
|
SUMITOMO .303% 10/28/27
|
SUMITOMO...303..10.28.27 |
0.01%
|
BANCO SAN 2.375% 07/14/29
|
BANCO.SAN.2.375..07.14.29 |
0.01%
|
NYKREDIT 1.% 07/01/28
|
NYKREDIT..1...07.01.28 |
0.01%
|
AMAZON.CO 3.35% 03/16/32
|
AMAZON.CO.3.35..03.16.32 |
0.01%
|
DANONE SA 3.2% 09/12/31
|
DANONE.SA.3.2..09.12.31 |
0.01%
|
ROBERT BO 4.% 06/02/35
|
ROBERT.BO.4...06.02.35 |
0.01%
|
KLEPIERRE 3.875% 09/23/33
|
KLEPIERRE.3.875..09.23.33 |
0.01%
|
AMERICAN 3.625% 05/30/32
|
AMERICAN..3.625..05.30.32 |
0.01%
|
PROVINCE 3.9% 12/02/32
|
PROVINCE..3.9..12.02.32 |
0.01%
|
AIR LIQUI 1.25% 06/13/28
|
AIR.LIQUI.1.25..06.13.28 |
0.01%
|
SMURFIT K 3.489% 11/24/31
|
SMURFIT.K.3.489..11.24.31 |
0.01%
|
BANQUE CA 3.432% 07/07/31
|
BANQUE.CA.3.432..07.07.31 |
0.01%
|
PROVINCE 3.9% 06/02/33
|
PROVINCE..3.9..06.02.33 |
0.01%
|
BANCA MON VRN 02/20/32
|
BANCA.MON.VRN.02.20.32 |
0.01%
|
AAREAL BA .25% 11/23/27
|
AAREAL.BA..25..11.23.27 |
0.01%
|
BULGARIA .375% 09/23/30
|
BULGARIA...375..09.23.30 |
0.01%
|
CREDIT MU 1.% 04/30/28
|
CREDIT.MU.1...04.30.28 |
0.01%
|
CIE GENER 3.125% 05/16/31
|
CIE.GENER.3.125..05.16.31 |
0.01%
|
SPAREBANK 2.375% 02/13/30
|
SPAREBANK.2.375..02.13.30 |
0.01%
|
SYENSQO S 4.% 05/28/35
|
SYENSQO.S.4...05.28.35 |
0.01%
|
ALPHABET 3.625% 05/11/34
|
ALPHABET.3.625..05.11.34 |
0.01%
|
MAGNUM IC 3.25% 11/26/31
|
MAGNUM.IC.3.25..11.26.31 |
0.01%
|
CEPSA FIN .75% 02/12/28
|
CEPSA.FIN..75..02.12.28 |
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%
|
DANONE SA 3.438% 04/07/33
|
DANONE.SA.3.438..04.07.33 |
0.01%
|
BANK GOSP 3.875% 03/13/35
|
BANK.GOSP.3.875..03.13.35 |
0.01%
|
ICCREA BA 2.625% 11/07/31
|
ICCREA.BA.2.625..11.07.31 |
0.01%
|
MOTABILIT 3.875% 01/24/34
|
MOTABILIT.3.875..01.24.34 |
0.01%
|
BANCO BPM VRN 10/23/31
|
BANCO.BPM.VRN.10.23.31 |
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%
|
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%
|
ALTAGAS L 3.025% 11/10/27
|
ALTAGAS.L.3.025..11.10.27 |
0.01%
|
MEXICAN B 7.5% 06/03/27
|
MEXICAN.B.7.5..06.03.27 |
0.01%
|
AMAZON.CO 3.7% 03/16/35
|
AMAZON.CO.3.7..03.16.35 |
0.01%
|
AIR LIQUI 3.375% 05/29/34
|
AIR.LIQUI.3.375..05.29.34 |
0.01%
|
EATON 3.625% 05/09/35
|
EATON..3.625..05.09.35 |
0.01%
|
WAREHOUSE 3.125% 01/15/31
|
WAREHOUSE.3.125..01.15.31 |
0.01%
|
CANADIAN VRN 12/10/30
|
CANADIAN..VRN.12.10.30 |
0.01%
|
ACHMEA BA 2.75% 09/15/32
|
ACHMEA.BA.2.75..09.15.32 |
0.01%
|
HYDRO-QUE 3.55% 09/01/32
|
HYDRO.QUE.3.55..09.01.32 |
0.01%
|
CREDIT AG 3.% 01/16/34
|
CREDIT.AG.3...01.16.34 |
0.01%
|
JOHNSON C 1.% 09/15/32
|
JOHNSON.C.1...09.15.32 |
0.01%
|
CREDIT AG 3.% 12/11/32
|
CREDIT.AG.3...12.11.32 |
0.01%
|
ASIAN DEV 2.875% 03/06/35
|
ASIAN.DEV.2.875..03.06.35 |
0.01%
|
PERNOD RI 3.625% 05/07/34
|
PERNOD.RI.3.625..05.07.34 |
0.01%
|
BANK OF N VRN 11/15/35
|
BANK.OF.N.VRN.11.15.35 |
0.01%
|
ABN AMRO 3.75% 01/16/36
|
ABN.AMRO..3.75..01.16.36 |
0.01%
|
AVENUE LI 4.653% 07/15/29
|
AVENUE.LI.4.653..07.15.29 |
0.01%
|
CAISSE FR 2.75% 10/03/31
|
CAISSE.FR.2.75..10.03.31 |
0.01%
|
NYKREDIT 1.% 07/01/29
|
NYKREDIT..1...07.01.29 |
0.01%
|
CIE DE FI 3.% 02/24/33
|
CIE.DE.FI.3...02.24.33 |
0.01%
|
ROMANIAN 2.75% 04/14/41
|
ROMANIAN..2.75..04.14.41 |
0.01%
|
AMPRION G 4.072% 01/15/38
|
AMPRION.G.4.072..01.15.38 |
0.01%
|
STATE OF 2.75% 01/23/34
|
STATE.OF..2.75..01.23.34 |
0.01%
|
LA BANQUE VRN 12/02/32
|
LA.BANQUE.VRN.12.02.32 |
0.01%
|
LINDE PLC 3.75% 11/20/38
|
LINDE.PLC.3.75..11.20.38 |
0.01%
|
AMAZON.CO 4.45% 03/16/45
|
AMAZON.CO.4.45..03.16.45 |
0.01%
|
PROVINCE 3.8% 06/02/35
|
PROVINCE.3.8..06.02.35 |
0.01%
|
ARKEA HOM 3.072% 02/07/34
|
ARKEA.HOM.3.072..02.07.34 |
0.01%
|
TELUS COR 5.65% 09/13/52
|
TELUS.COR.5.65..09.13.52 |
0.01%
|
CAISSE FR 2.875% 09/08/32
|
CAISSE.FR.2.875..09.08.32 |
0.01%
|
TAG IMMOB 3.625% 03/03/32
|
TAG.IMMOB.3.625..03.03.32 |
0.01%
|
CHINA GOV .125% 11/17/28
|
CHINA.GOV..125..11.17.28 |
0.01%
|
ROYAL BAN VRN 12/09/31
|
ROYAL.BAN.VRN.12.09.31 |
0.01%
|
FIRMENICH 1.75% 04/30/30
|
FIRMENICH.1.75..04.30.30 |
0.01%
|
WESTPAC B 5.1% 05/14/29
|
WESTPAC.B.5.1..05.14.29 |
0.01%
|
ARKEA PUB 3.226% 07/02/35
|
ARKEA.PUB.3.226..07.02.35 |
0.01%
|
BELL TELE 4.7% 03/14/36
|
BELL.TELE.4.7..03.14.36 |
0.01%
|
FIRST CAP 4.461% 02/15/34
|
FIRST.CAP.4.461..02.15.34 |
0.01%
|
CZECH REP 4.2% 12/04/36
|
CZECH.REP.4.2..12.04.36 |
0.01%
|
CAISSE NA 4.375% 05/26/35
|
CAISSE.NA.4.375..05.26.35 |
0.01%
|
PERNOD RI 3.75% 02/04/37
|
PERNOD.RI.3.75..02.04.37 |
0.01%
|
ROMANIAN 3.5% 04/03/34
|
ROMANIAN..3.5..04.03.34 |
0.01%
|
KREDITANS 4.45% 01/16/30
|
KREDITANS.4.45..01.16.30 |
0.01%
|
PROVINCE 2.05% 09/05/52
|
PROVINCE..2.05..09.05.52 |
0.01%
|
UNITED OV 5.023% 01/29/31
|
UNITED.OV.5.023..01.29.31 |
0.01%
|
SIMON INT 1.125% 03/19/33
|
SIMON.INT.1.125..03.19.33 |
0.01%
|
INDONESIA 7.125% 06/15/42
|
INDONESIA.7.125..06.15.42 |
0.01%
|
LANDESBAN .375% 05/29/29
|
LANDESBAN..375..05.29.29 |
0.01%
|
PROVINCE 4.75% 06/01/74
|
PROVINCE..4.75..06.01.74 |
0.01%
|
INTERNATI 3.45% 02/10/37
|
INTERNATI.3.45..02.10.37 |
0.01%
|
PROVINCE 5.2% 05/15/34
|
PROVINCE..5.2..05.15.34 |
0.01%
|
PROVINCE 5.25% 05/02/34
|
PROVINCE..5.25..05.02.34 |
0.01%
|
FISERV FU 4.% 06/15/36
|
FISERV.FU.4...06.15.36 |
0.01%
|
BNG BANK 5.3% 07/23/35
|
BNG.BANK..5.3..07.23.35 |
0.01%
|
ITALY BUO 4.% 02/01/37
|
ITALY.BUO.4...02.01.37 |
0.01%
|
LANDSHYPO 3.6% 04/25/28
|
LANDSHYPO.3.6..04.25.28 |
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%
|
ENGIE SA VRN 12/31/2199
|
ENGIE.SA.VRN.12.31.2199 |
0.01%
|
LANDESBAN .125% 07/24/29
|
LANDESBAN..125..07.24.29 |
0.01%
|
AUSGRID F 5.946% 12/10/35
|
AUSGRID.F.5.946..12.10.35 |
0.01%
|
EMIRATES .875% 05/17/33
|
EMIRATES...875..05.17.33 |
0.01%
|
LANDSHYPO 3.25% 08/04/28
|
LANDSHYPO.3.25..08.04.28 |
0.01%
|
SOVEREIGN 2.375% 11/04/48
|
SOVEREIGN.2.375..11.04.48 |
0.01%
|
DANSKE HY 3.25% 12/19/29
|
DANSKE.HY.3.25..12.19.29 |
0.01%
|
JOHNSON & 3.55% 06/01/44
|
JOHNSON...3.55..06.01.44 |
0.01%
|
UNITED KI 1.75% 01/22/49
|
UNITED.KI.1.75..01.22.49 |
0.01%
|
ARGENTA S .5% 10/08/41
|
ARGENTA.S..5..10.08.41 |
0.01%
|
COMMUNAUT 4.15% 06/22/41
|
COMMUNAUT.4.15..06.22.41 |
0.01%
|
BP CAPITA 5.439% 08/28/34
|
BP.CAPITA.5.439..08.28.34 |
0.01%
|
LANSFORSA 3.% 09/19/29
|
LANSFORSA.3...09.19.29 |
0.01%
|
NEDERLAND 3.3% 05/02/29
|
NEDERLAND.3.3..05.02.29 |
0.01%
|
NORDEA HY 1.% 06/16/27
|
NORDEA.HY.1...06.16.27 |
0.01%
|
CITY OF T 3.5% 06/02/36
|
CITY.OF.T.3.5..06.02.36 |
0.01%
|
PSA TRESO 6.% 09/19/33
|
PSA.TRESO.6...09.19.33 |
0.01%
|
WELLCOME 2.517% 02/07/18
|
WELLCOME..2.517..02.07.18 |
0%
|
BROOKFIEL 5.204% 01/15/56
|
BROOKFIEL.5.204..01.15.56 |
0%
|
AMERICA M 5.75% 06/28/30
|
AMERICA.M.5.75..06.28.30 |
0%
|
SVERIGES .25% 06/09/27
|
SVERIGES...25..06.09.27 |
0%
|
EURO
|
EURO |
0%
|
HEIMSTADE .75% 09/06/29
|
HEIMSTADE..75..09.06.29 |
0%
|
REGION OF 3.2% 05/25/34
|
REGION.OF.3.2..05.25.34 |
0%
|
ACTION LO 4.125% 10/03/38
|
ACTION.LO.4.125..10.03.38 |
0%
|
AUCKLAND 2.95% 09/28/50
|
AUCKLAND..2.95..09.28.50 |
0%
|
QUEENSLAN 3.5% 08/21/30
|
QUEENSLAN.3.5..08.21.30 |
0%
|
WESTERN A 4.75% 10/24/35
|
WESTERN.A.4.75..10.24.35 |
0%
|
NORDEA HY 2.8% 12/11/30
|
NORDEA.HY.2.8..12.11.30 |
0%
|
CURRENCY CONTRACT - 41174 BUYUSD SELLPEN
|
CURRENCY.CONTRACT...41174.BUYUSD.SELLPEN |
0%
|
CELLNEX F 2.% 09/15/32
|
CELLNEX.F.2...09.15.32 |
0%
|
WESTERN A 4.25% 07/20/33
|
WESTERN.A.4.25..07.20.33 |
0%
|
BPIFRANCE 3.375% 02/25/36
|
BPIFRANCE.3.375..02.25.36 |
0%
|
COFINIMMO .875% 12/02/30
|
COFINIMMO..875..12.02.30 |
0%
|
DEUTSCHE 1.3% 04/07/41
|
DEUTSCHE..1.3..04.07.41 |
0%
|
REPUBLIC 2.1% 09/20/17
|
REPUBLIC..2.1..09.20.17 |
0%
|
KLEPIERRE .875% 02/17/31
|
KLEPIERRE..875..02.17.31 |
0%
|
FINLAND G .5% 04/15/43
|
FINLAND.G..5..04.15.43 |
0%
|
EUROCLEAR VRN 06/16/51
|
EUROCLEAR.VRN.06.16.51 |
0%
|
GOLDMAN S VRN 10/29/29
|
GOLDMAN.S.VRN.10.29.29 |
0%
|
MDGH GMTN 1.% 03/10/34
|
MDGH.GMTN.1...03.10.34 |
0%
|
TAKEDA PH 1.375% 07/09/32
|
TAKEDA.PH.1.375..07.09.32 |
0%
|
VEOLIA EN 1.625% 09/21/32
|
VEOLIA.EN.1.625..09.21.32 |
0%
|
CIE DE FI 1.25% 11/15/32
|
CIE.DE.FI.1.25..11.15.32 |
0%
|
ABN AMRO 1.375% 01/10/34
|
ABN.AMRO..1.375..01.10.34 |
0%
|
ROMANIA G 4.15% 10/24/30
|
ROMANIA.G.4.15..10.24.30 |
0%
|
LAND BERL 3.% 03/13/54
|
LAND.BERL.3...03.13.54 |
0%
|
ITALY BUO .95% 06/01/32
|
ITALY.BUO..95..06.01.32 |
0%
|
HYPO NOE .125% 06/23/31
|
HYPO.NOE...125..06.23.31 |
0%
|
NESTLE CA 2.125% 07/15/30
|
NESTLE.CA.2.125..07.15.30 |
0%
|
ITALY BUO 3.1% 03/01/40
|
ITALY.BUO.3.1..03.01.40 |
0%
|
INDONESIA 7.375% 05/15/48
|
INDONESIA.7.375..05.15.48 |
0%
|
BASQUE GO .45% 04/30/32
|
BASQUE.GO..45..04.30.32 |
0%
|
FINLAND G 2.625% 07/04/42
|
FINLAND.G.2.625..07.04.42 |
0%
|
CAISSE D' .% 11/25/30
|
CAISSE.D.....11.25.30 |
0%
|
ROMANIA G 7.2% 05/31/27
|
ROMANIA.G.7.2..05.31.27 |
0%
|
DIGITAL I .625% 07/15/31
|
DIGITAL.I..625..07.15.31 |
0%
|
JAPAN GOV 1.4% 09/20/52
|
JAPAN.GOV.1.4..09.20.52 |
0%
|
JAPAN GOV 1.4% 03/20/53
|
JAPAN.GOV.1.4..03.20.53 |
0%
|
CURRENCY CONTRACT - 44079 BUYUSD SELLCLP
|
CURRENCY.CONTRACT...44079.BUYUSD.SELLCLP |
0%
|
WESTERN A 1.5% 10/22/30
|
WESTERN.A.1.5..10.22.30 |
0%
|
SWEDEN GO .125% 09/09/30
|
SWEDEN.GO..125..09.09.30 |
0%
|
BASLER KA .3% 06/22/27
|
BASLER.KA..3..06.22.27 |
0%
|
CURRENCY CONTRACT - 44034 BUYMYR SELLUSD
|
CURRENCY.CONTRACT...44034.BUYMYR.SELLUSD |
0%
|
SW FINANC 3.% 05/28/37
|
SW.FINANC.3...05.28.37 |
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%
|
COCA-COLA .375% 03/15/33
|
COCA.COLA..375..03.15.33 |
0%
|
CREDIT SU .625% 01/18/33
|
CREDIT.SU..625..01.18.33 |
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%
|
PROLOGIS 3.% 02/22/42
|
PROLOGIS..3...02.22.42 |
0%
|
GOLDMAN S 3.125% 07/25/29
|
GOLDMAN.S.3.125..07.25.29 |
0%
|
REGION WA 3.9% 06/22/54
|
REGION.WA.3.9..06.22.54 |
0%
|
COOPERATI 5.051% 02/26/29
|
COOPERATI.5.051..02.26.29 |
0%
|
JAPAN GOV .7% 03/20/51
|
JAPAN.GOV..7..03.20.51 |
0%
|
QUEENSLAN 2.25% 10/28/50
|
QUEENSLAN.2.25..10.28.50 |
0%
|
BP CAPITA 4.751% 08/28/29
|
BP.CAPITA.4.751..08.28.29 |
0%
|
INTERNATI .75% 09/21/28
|
INTERNATI..75..09.21.28 |
0%
|
KINGDOM O 1.4% 06/22/53
|
KINGDOM.O.1.4..06.22.53 |
0%
|
BARCLAYS VRN 01/31/33
|
BARCLAYS..VRN.01.31.33 |
0%
|
CROATIA G 3.% 03/20/27
|
CROATIA.G.3...03.20.27 |
0%
|
VERIZON C 4.05% 03/22/51
|
VERIZON.C.4.05..03.22.51 |
0%
|
ASB BANK 4.1% 09/02/30
|
ASB.BANK..4.1..09.02.30 |
0%
|
SP-KIINNI 3.25% 05/02/31
|
SP.KIINNI.3.25..05.02.31 |
0%
|
NETHERLAN 3.75% 01/15/42
|
NETHERLAN.3.75..01.15.42 |
0%
|
NETHERLAN 4.% 01/15/37
|
NETHERLAN.4...01.15.37 |
0%
|
PROVINCE 3.2% 03/05/50
|
PROVINCE..3.2..03.05.50 |
0%
|
UNICREDIT VRN 06/10/31
|
UNICREDIT.VRN.06.10.31 |
0%
|
BANK LEUM 3.197% 01/22/32
|
BANK.LEUM.3.197..01.22.32 |
0%
|
UNITED KI .875% 01/31/46
|
UNITED.KI..875..01.31.46 |
0%
|
MOTABILIT 5.625% 09/11/35
|
MOTABILIT.5.625..09.11.35 |
0%
|
LITHUANIA 3.5% 02/13/34
|
LITHUANIA.3.5..02.13.34 |
0%
|
SINGAPORE 3.5% 03/01/27
|
SINGAPORE.3.5..03.01.27 |
0%
|
MOTABILIT 6.25% 01/22/45
|
MOTABILIT.6.25..01.22.45 |
0%
|
HUNGARY G .5% 11/18/30
|
HUNGARY.G..5..11.18.30 |
0%
|
EUROPEAN 2.625% 03/15/35
|
EUROPEAN..2.625..03.15.35 |
0%
|
BUNDESREP 2.5% 08/15/54
|
BUNDESREP.2.5..08.15.54 |
0%
|
HYDRO-QUE 2.1% 02/15/60
|
HYDRO.QUE.2.1..02.15.60 |
0%
|
CURRENCY CONTRACT - 43983 BUYNOK SELLUSD
|
CURRENCY.CONTRACT...43983.BUYNOK.SELLUSD |
0%
|
NEW ZEALA 2.25% 05/15/31
|
NEW.ZEALA.2.25..05.15.31 |
0%
|
ENBRIDGE 3.2% 09/15/51
|
ENBRIDGE..3.2..09.15.51 |
0%
|
EUROPEAN .05% 10/13/34
|
EUROPEAN...05..10.13.34 |
0%
|
BELL TELE 5.85% 11/10/32
|
BELL.TELE.5.85..11.10.32 |
0%
|
DOVER COR .75% 11/04/27
|
DOVER.COR..75..11.04.27 |
0%
|
NETHERLAN 3.5% 01/15/56
|
NETHERLAN.3.5..01.15.56 |
0%
|
MEDTRONIC 1.375% 10/15/40
|
MEDTRONIC.1.375..10.15.40 |
0%
|
ALPHABET 5.5% 11/13/41
|
ALPHABET..5.5..11.13.41 |
0%
|
CURRENCY CONTRACT - 44004 BUYHUF SELLUSD
|
CURRENCY.CONTRACT...44004.BUYHUF.SELLUSD |
0%
|
BROOKFIEL 5.439% 04/25/34
|
BROOKFIEL.5.439..04.25.34 |
0%
|
MARTLET H 3.% 05/09/52
|
MARTLET.H.3...05.09.52 |
0%
|
TRANSCANA 5.277% 07/15/30
|
TRANSCANA.5.277..07.15.30 |
0%
|
PLATFORM 1.625% 08/10/55
|
PLATFORM..1.625..08.10.55 |
0%
|
FLAGSHIP 1.875% 07/14/61
|
FLAGSHIP..1.875..07.14.61 |
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%
|
PFANDBRIE .9% 05/20/33
|
PFANDBRIE..9..05.20.33 |
0%
|
ROYAL BAN 4.632% 05/01/28
|
ROYAL.BAN.4.632..05.01.28 |
0%
|
NORDEA KR 1.% 04/01/28
|
NORDEA.KR.1...04.01.28 |
0%
|
SWISS CON .% 06/26/34
|
SWISS.CON....06.26.34 |
0%
|
TORONTO-D 4.477% 01/18/28
|
TORONTO.D.4.477..01.18.28 |
0%
|
TRANSCANA 3.8% 04/05/27
|
TRANSCANA.3.8..04.05.27 |
0%
|
BANK OF N VRN 11/15/28
|
BANK.OF.N.VRN.11.15.28 |
0%
|
BANK OF M 3.19% 03/01/28
|
BANK.OF.M.3.19..03.01.28 |
0%
|
TRANSCANA 3.39% 03/15/28
|
TRANSCANA.3.39..03.15.28 |
0%
|
SPAIN GOV 3.45% 10/31/34
|
SPAIN.GOV.3.45..10.31.34 |
0%
|
STATE OF .2% 01/27/51
|
STATE.OF...2..01.27.51 |
0%
|
AUSTRALIA VRN 08/12/32
|
AUSTRALIA.VRN.08.12.32 |
0%
|
ROYAL BAN VRN 01/28/33
|
ROYAL.BAN.VRN.01.28.33 |
0%
|
SUN LIFE VRN 11/21/33
|
SUN.LIFE..VRN.11.21.33 |
0%
|
AMERICAN 3.75% 10/25/27
|
AMERICAN..3.75..10.25.27 |
0%
|
NATIONAL 2.9% 02/25/27
|
NATIONAL..2.9..02.25.27 |
0%
|
SP-KIINNI 3.125% 11/01/27
|
SP.KIINNI.3.125..11.01.27 |
0%
|
COCA-COLA 3.375% 02/27/28
|
COCA.COLA.3.375..02.27.28 |
0%
|
AUSTRALIA 4.375% 05/24/33
|
AUSTRALIA.4.375..05.24.33 |
0%
|
EUROPEAN 3.% 11/15/28
|
EUROPEAN..3...11.15.28 |
0%
|
PROVINCE 1.1% 06/01/28
|
PROVINCE..1.1..06.01.28 |
0%
|
407 INTER 4.11% 10/03/35
|
407.INTER.4.11..10.03.35 |
0%
|
IWG US FI 5.125% 05/14/32
|
IWG.US.FI.5.125..05.14.32 |
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%
|
SANDOZ FI 3.25% 09/12/29
|
SANDOZ.FI.3.25..09.12.29 |
0%
|
BNG BANK 3.3% 07/17/28
|
BNG.BANK..3.3..07.17.28 |
0%
|
PROLOGIS 1.75% 03/15/28
|
PROLOGIS..1.75..03.15.28 |
0%
|
EDP SERVI 3.75% 03/01/33
|
EDP.SERVI.3.75..03.01.33 |
0%
|
KREDITANS .625% 01/07/28
|
KREDITANS..625..01.07.28 |
0%
|
SEVERN TR 6.25% 06/07/29
|
SEVERN.TR.6.25..06.07.29 |
0%
|
LKQ DUTCH 4.125% 03/13/31
|
LKQ.DUTCH.4.125..03.13.31 |
0%
|
STATE OF 1.65% 02/22/38
|
STATE.OF..1.65..02.22.38 |
0%
|
DANSKE BA 2.5% 02/13/30
|
DANSKE.BA.2.5..02.13.30 |
0%
|
BNP PARIB VRN 08/18/29
|
BNP.PARIB.VRN.08.18.29 |
0%
|
VERIZON C 2.35% 03/23/28
|
VERIZON.C.2.35..03.23.28 |
0%
|
CPUK FINA 5.876% 08/28/27
|
CPUK.FINA.5.876..08.28.27 |
0%
|
STATE OF 2.75% 01/30/32
|
STATE.OF..2.75..01.30.32 |
0%
|
AUSTRALIA 4.25% 03/24/36
|
AUSTRALIA.4.25..03.24.36 |
0%
|
DANFOSS F 3.75% 06/30/33
|
DANFOSS.F.3.75..06.30.33 |
0%
|
SANTANDER VRN 11/16/27
|
SANTANDER.VRN.11.16.27 |
0%
|
EUROFIMA 3.35% 05/21/29
|
EUROFIMA..3.35..05.21.29 |
0%
|
APTIV SWI 1.6% 09/15/28
|
APTIV.SWI.1.6..09.15.28 |
0%
|
RL FINANC 6.125% 11/13/28
|
RL.FINANC.6.125..11.13.28 |
0%
|
FLUTTER T 4.% 06/04/31
|
FLUTTER.T.4...06.04.31 |
0%
|
INTER-AME 4.75% 10/05/29
|
INTER.AME.4.75..10.05.29 |
0%
|
ORLEN SA 3.75% 07/07/33
|
ORLEN.SA.3.75..07.07.33 |
0%
|
BP CAPITA VRN 12/31/2199
|
BP.CAPITA.VRN.12.31.2199 |
0%
|
LVMH MOET 1.125% 02/11/27
|
LVMH.MOET.1.125..02.11.27 |
0%
|
REPUBLIC .% 10/20/40
|
REPUBLIC.....10.20.40 |
0%
|
NORTHUMBR 6.375% 10/28/34
|
NORTHUMBR.6.375..10.28.34 |
0%
|
ENBRIDGE 3.1% 09/21/33
|
ENBRIDGE..3.1..09.21.33 |
0%
|
BECTON DI .334% 08/13/28
|
BECTON.DI..334..08.13.28 |
0%
|
WELLTOWER 4.8% 11/20/28
|
WELLTOWER.4.8..11.20.28 |
0%
|
BASQUE GO 3.25% 04/30/36
|
BASQUE.GO.3.25..04.30.36 |
0%
|
BARCLAYS VRN 08/09/29
|
BARCLAYS..VRN.08.09.29 |
0%
|
EXPORT-IM 4.5% 10/22/29
|
EXPORT.IM.4.5..10.22.29 |
0%
|
CURRENCY CONTRACT - 41078 BUYUSD SELLTHB
|
CURRENCY.CONTRACT...41078.BUYUSD.SELLTHB |
0%
|
SKF AB .25% 02/15/31
|
SKF.AB..25..02.15.31 |
0%
|
HSBC BANK VRN 12/31/99
|
HSBC.BANK.VRN.12.31.99 |
0%
|
BANQUE FE 5.% 10/22/29
|
BANQUE.FE.5...10.22.29 |
0%
|
INVESTEC VRN 07/16/28
|
INVESTEC..VRN.07.16.28 |
0%
|
MASSMUTUA 4.625% 10/05/29
|
MASSMUTUA.4.625..10.05.29 |
0%
|
BPCE SA 5.25% 10/22/30
|
BPCE.SA.5.25..10.22.30 |
0%
|
CZECH REP .25% 02/10/27
|
CZECH.REP..25..02.10.27 |
0%
|
AMERICAN 1.5% 10/19/27
|
AMERICAN..1.5..10.19.27 |
0%
|
LANDESBAN 3.25% 11/04/26
|
LANDESBAN.3.25..11.04.26 |
0%
|
NEWRIVER 3.5% 03/07/28
|
NEWRIVER..3.5..03.07.28 |
0%
|
REN FINAN .5% 04/16/29
|
REN.FINAN..5..04.16.29 |
0%
|
LONDONMET 4.5% 12/10/29
|
LONDONMET.4.5..12.10.29 |
0%
|
ING GROEP VRN 12/07/28
|
ING.GROEP.VRN.12.07.28 |
0%
|
FIRST ABU 4.697% 08/19/31
|
FIRST.ABU.4.697..08.19.31 |
0%
|
CURRENCY CONTRACT - 41464 BUYUSD SELLILS
|
CURRENCY.CONTRACT...41464.BUYUSD.SELLILS |
0%
|
AUSTRALIA 3.25% 06/21/39
|
AUSTRALIA.3.25..06.21.39 |
0%
|
KOMMUNALB 1.25% 07/02/30
|
KOMMUNALB.1.25..07.02.30 |
0%
|
SALTAIRE 4.815% 12/06/38
|
SALTAIRE..4.815..12.06.38 |
0%
|
NORTHUMBR 4.5% 02/14/31
|
NORTHUMBR.4.5..02.14.31 |
0%
|
CURRENCY CONTRACT - 43959 BUYNZD SELLUSD
|
CURRENCY.CONTRACT...43959.BUYNZD.SELLUSD |
0%
|
PROLOGIS 5.625% 05/04/40
|
PROLOGIS..5.625..05.04.40 |
0%
|
KOREA TRE 1.125% 09/10/39
|
KOREA.TRE.1.125..09.10.39 |
0%
|
KINGDOM O 1.7% 06/22/50
|
KINGDOM.O.1.7..06.22.50 |
0%
|
CK HUTCHI 1.5% 10/17/31
|
CK.HUTCHI.1.5..10.17.31 |
0%
|
NEW YORK .75% 12/14/28
|
NEW.YORK...75..12.14.28 |
0%
|
TREASURY 1.5% 11/20/30
|
TREASURY..1.5..11.20.30 |
0%
|
NORTHERN 4.875% 11/15/35
|
NORTHERN..4.875..11.15.35 |
0%
|
PROLOGIS 1.625% 06/17/32
|
PROLOGIS..1.625..06.17.32 |
0%
|
ROCHE KAP .75% 02/25/31
|
ROCHE.KAP..75..02.25.31 |
0%
|
LONDON ST 1.625% 04/06/30
|
LONDON.ST.1.625..04.06.30 |
0%
|
TOTALENER VRN 12/31/99
|
TOTALENER.VRN.12.31.99 |
0%
|
REPUBLIC .7% 04/20/71
|
REPUBLIC...7..04.20.71 |
0%
|
CRELAN SA VRN 02/28/30
|
CRELAN.SA.VRN.02.28.30 |
0%
|
CAIXA GER VRN 10/31/28
|
CAIXA.GER.VRN.10.31.28 |
0%
|
BANK OF C VRN 07/25/28
|
BANK.OF.C.VRN.07.25.28 |
0%
|
BARCLAYS 3.25% 01/17/33
|
BARCLAYS..3.25..01.17.33 |
0%
|
RAIFFEISE VRN 09/15/28
|
RAIFFEISE.VRN.09.15.28 |
0%
|
REPUBLIC .75% 03/20/51
|
REPUBLIC...75..03.20.51 |
0%
|
DEUTSCHE VRN 01/11/29
|
DEUTSCHE..VRN.01.11.29 |
0%
|
BOOKING H 4.5% 11/15/31
|
BOOKING.H.4.5..11.15.31 |
0%
|
FORD MOTO 4.867% 08/03/27
|
FORD.MOTO.4.867..08.03.27 |
0%
|
LHV GROUP VRN 05/24/28
|
LHV.GROUP.VRN.05.24.28 |
0%
|
SOCIETE G 4.125% 11/21/28
|
SOCIETE.G.4.125..11.21.28 |
0%
|
BANK OF A 4.134% 06/12/28
|
BANK.OF.A.4.134..06.12.28 |
0%
|
DNB BANK VRN 03/14/29
|
DNB.BANK..VRN.03.14.29 |
0%
|
BANQUE FE 4.125% 03/13/29
|
BANQUE.FE.4.125..03.13.29 |
0%
|
LATVIA GO 3.875% 03/25/27
|
LATVIA.GO.3.875..03.25.27 |
0%
|
EWE AG .375% 10/22/32
|
EWE.AG..375..10.22.32 |
0%
|
LUMINOR B VRN 09/10/28
|
LUMINOR.B.VRN.09.10.28 |
0%
|
BPCE SFH .01% 11/08/26
|
BPCE.SFH...01..11.08.26 |
0%
|
FRENCH RE .5% 05/25/72
|
FRENCH.RE..5..05.25.72 |
0%
|
MERCEDES- 3.% 02/23/27
|
MERCEDES..3...02.23.27 |
0%
|
CURRENCY CONTRACT - 41432 BUYUSD SELLPLN
|
CURRENCY.CONTRACT...41432.BUYUSD.SELLPLN |
0%
|
DANSKE KI .01% 11/24/26
|
DANSKE.KI..01..11.24.26 |
0%
|
CURRENCY CONTRACT - 44013 BUYIDR SELLUSD
|
CURRENCY.CONTRACT...44013.BUYIDR.SELLUSD |
0%
|
SLOVAKIA 1.375% 01/21/27
|
SLOVAKIA..1.375..01.21.27 |
0%
|
STATE OF 3.% 01/27/28
|
STATE.OF..3...01.27.28 |
0%
|
ERSTE GRO .625% 01/18/27
|
ERSTE.GRO..625..01.18.27 |
0%
|
SANTANDER .05% 01/12/27
|
SANTANDER..05..01.12.27 |
0%
|
FCC AQUAL 2.629% 06/08/27
|
FCC.AQUAL.2.629..06.08.27 |
0%
|
SECURITAS 3.875% 02/23/30
|
SECURITAS.3.875..02.23.30 |
0%
|
UNICAJA B VRN 09/12/29
|
UNICAJA.B.VRN.09.12.29 |
0%
|
CYPRUS GO 1.5% 04/16/27
|
CYPRUS.GO.1.5..04.16.27 |
0%
|
ROMANIAN 2.% 04/14/33
|
ROMANIAN..2...04.14.33 |
0%
|
ENGIE SA 3.625% 01/11/30
|
ENGIE.SA.3.625..01.11.30 |
0%
|
CRITERIA 3.5% 10/02/29
|
CRITERIA..3.5..10.02.29 |
0%
|
ONTARIO T .95% 11/24/51
|
ONTARIO.T..95..11.24.51 |
0%
|
LITHUANIA .95% 05/26/27
|
LITHUANIA..95..05.26.27 |
0%
|
LVMH MOET 3.25% 09/07/29
|
LVMH.MOET.3.25..09.07.29 |
0%
|
ENEL FINA 2.625% 02/24/28
|
ENEL.FINA.2.625..02.24.28 |
0%
|
LINDE PLC 3.375% 06/04/30
|
LINDE.PLC.3.375..06.04.30 |
0%
|
ROBERT BO 2.75% 05/28/28
|
ROBERT.BO.2.75..05.28.28 |
0%
|
ING-DIBA .125% 05/23/27
|
ING.DIBA...125..05.23.27 |
0%
|
INTERNATI 3.625% 02/06/31
|
INTERNATI.3.625..02.06.31 |
0%
|
SWISS LIF 3.25% 08/31/29
|
SWISS.LIF.3.25..08.31.29 |
0%
|
VISA I 2.25% 05/15/28
|
VISA.I.2.25..05.15.28 |
0%
|
WELLS FAR VRN 07/23/29
|
WELLS.FAR.VRN.07.23.29 |
0%
|
EUROCLEAR VRN 04/11/48
|
EUROCLEAR.VRN.04.11.48 |
0%
|
CURRENCY CONTRACT - 41141 BUYUSD SELLNZD
|
CURRENCY.CONTRACT...41141.BUYUSD.SELLNZD |
0%
|
BNP PARIB VRN 01/15/31
|
BNP.PARIB.VRN.01.15.31 |
0%
|
CHINA GOV 2.375% 11/25/29
|
CHINA.GOV.2.375..11.25.29 |
0%
|
NYKREDIT VRN 04/24/35
|
NYKREDIT..VRN.04.24.35 |
0%
|
HYDRO ONE 4.91% 01/27/28
|
HYDRO.ONE.4.91..01.27.28 |
0%
|
ENBRIDGE 4.9% 05/26/28
|
ENBRIDGE..4.9..05.26.28 |
0%
|
CITIGROUP VRN 04/29/36
|
CITIGROUP.VRN.04.29.36 |
0%
|
COMMERZBA 1.875% 02/28/28
|
COMMERZBA.1.875..02.28.28 |
0%
|
DEUTSCHE 4.5% 10/15/30
|
DEUTSCHE..4.5..10.15.30 |
0%
|
NORDIC IN 2.375% 09/11/29
|
NORDIC.IN.2.375..09.11.29 |
0%
|
LANDESBAN 3.% 09/26/31
|
LANDESBAN.3...09.26.31 |
0%
|
BNP PARIB 1.25% 07/13/31
|
BNP.PARIB.1.25..07.13.31 |
0%
|
GEMEINSAM 2.625% 02/27/30
|
GEMEINSAM.2.625..02.27.30 |
0%
|
BPIFRANCE 2.75% 02/25/29
|
BPIFRANCE.2.75..02.25.29 |
0%
|
SATO OYJ 1.375% 02/24/28
|
SATO.OYJ.1.375..02.24.28 |
0%
|
ERSTE GRO 3.% 04/20/32
|
ERSTE.GRO.3...04.20.32 |
0%
|
SYENSQO S 3.375% 05/28/31
|
SYENSQO.S.3.375..05.28.31 |
0%
|
AAREAL BA 2.375% 09/14/29
|
AAREAL.BA.2.375..09.14.29 |
0%
|
MEDIOBANC VRN 01/15/31
|
MEDIOBANC.VRN.01.15.31 |
0%
|
JAPAN BAN 2.625% 10/17/30
|
JAPAN.BAN.2.625..10.17.30 |
0%
|
MVM ENERG .875% 11/18/27
|
MVM.ENERG..875..11.18.27 |
0%
|
SOUTHERN 1.25% 12/02/31
|
SOUTHERN..1.25..12.02.31 |
0%
|
CURRENCY CONTRACT - 44007 BUYSGD SELLUSD
|
CURRENCY.CONTRACT...44007.BUYSGD.SELLUSD |
0%
|
BELL TELE 3.8% 08/21/28
|
BELL.TELE.3.8..08.21.28 |
0%
|
AUSTRALIA VRN 02/10/38
|
AUSTRALIA.VRN.02.10.38 |
0%
|
PHILIP MO 1.875% 11/06/37
|
PHILIP.MO.1.875..11.06.37 |
0%
|
RAIFFEISE .875% 07/12/28
|
RAIFFEISE..875..07.12.28 |
0%
|
CURRENCY CONTRACT - 43974 BUYPLN SELLUSD
|
CURRENCY.CONTRACT...43974.BUYPLN.SELLUSD |
0%
|
EMIRATES 3.236% 02/13/31
|
EMIRATES..3.236..02.13.31 |
0%
|
LAND BERL 2.875% 02/15/34
|
LAND.BERL.2.875..02.15.34 |
0%
|
ORLEN SA 1.125% 05/27/28
|
ORLEN.SA.1.125..05.27.28 |
0%
|
SIRIUS RE 1.75% 11/24/28
|
SIRIUS.RE.1.75..11.24.28 |
0%
|
QNB FINAN 3.% 09/30/30
|
QNB.FINAN.3...09.30.30 |
0%
|
MCDONALD' 3.75% 05/31/38
|
MCDONALD..3.75..05.31.38 |
0%
|
CIE DE FI .875% 09/11/28
|
CIE.DE.FI..875..09.11.28 |
0%
|
T-MOBILE 3.15% 02/11/32
|
T.MOBILE..3.15..02.11.32 |
0%
|
PROVINCE 3.15% 12/01/51
|
PROVINCE..3.15..12.01.51 |
0%
|
REPUBLIC .85% 06/30/20
|
REPUBLIC...85..06.30.20 |
0%
|
LIBERTY M 3.875% 09/26/35
|
LIBERTY.M.3.875..09.26.35 |
0%
|
NATIONALE .5% 09/21/28
|
NATIONALE..5..09.21.28 |
0%
|
CURRENCY CONTRACT - 44031 BUYRON SELLUSD
|
CURRENCY.CONTRACT...44031.BUYRON.SELLUSD |
0%
|
CREDIT AG .01% 09/13/28
|
CREDIT.AG..01..09.13.28 |
0%
|
VGP NV 1.5% 04/08/29
|
VGP.NV.1.5..04.08.29 |
0%
|
SPAREBANK .05% 11/03/28
|
SPAREBANK..05..11.03.28 |
0%
|
ALPHABET 3% 05/06/33
|
ALPHABET.3..05.06.33 |
0%
|
CREDIT MU 1.125% 05/23/29
|
CREDIT.MU.1.125..05.23.29 |
0%
|
EXPORT DE 4.5% 08/08/29
|
EXPORT.DE.4.5..08.08.29 |
0%
|
DLR KREDI 1.% 04/01/27
|
DLR.KREDI.1...04.01.27 |
0%
|
RICHEMONT 1.5% 03/26/30
|
RICHEMONT.1.5..03.26.30 |
0%
|
BALDER FI 1.% 01/20/29
|
BALDER.FI.1...01.20.29 |
0%
|
CAISSE FR 3.% 03/03/34
|
CAISSE.FR.3...03.03.34 |
0%
|
WESTERN A 3.% 10/21/27
|
WESTERN.A.3...10.21.27 |
0%
|
AMAZON.CO 4.85% 03/16/64
|
AMAZON.CO.4.85..03.16.64 |
0%
|
ALSTOM SA .% 01/11/29
|
ALSTOM.SA....01.11.29 |
0%
|
NEDERLAND 3.45% 07/17/28
|
NEDERLAND.3.45..07.17.28 |
0%
|
VEOLIA EN 1.625% 09/17/30
|
VEOLIA.EN.1.625..09.17.30 |
0%
|
FEDERATIO .615% 06/17/32
|
FEDERATIO..615..06.17.32 |
0%
|
HYDRO ONE 3.1% 09/15/51
|
HYDRO.ONE.3.1..09.15.51 |
0%
|
LINDE PLC 1.375% 03/31/31
|
LINDE.PLC.1.375..03.31.31 |
0%
|
SFIL SA .05% 06/04/29
|
SFIL.SA..05..06.04.29 |
0%
|
PROVIN 5.1% 06/04/35
|
PROVIN.5.1..06.04.35 |
0%
|
KOMMUNALB 4.% 09/24/30
|
KOMMUNALB.4...09.24.30 |
0%
|
BNG BANK 3.3% 04/26/29
|
BNG.BANK..3.3..04.26.29 |
0%
|
CAISSE DE .01% 10/08/29
|
CAISSE.DE..01..10.08.29 |
0%
|
PRAEMIA H .875% 11/04/29
|
PRAEMIA.H..875..11.04.29 |
0%
|
AUSTRALIA 5.25% 10/23/36
|
AUSTRALIA.5.25..10.23.36 |
0%
|
ALTALINK 1.509% 09/11/30
|
ALTALINK..1.509..09.11.30 |
0%
|
PROVINCE 1.65% 06/01/31
|
PROVINCE..1.65..06.01.31 |
0%
|
SAFRAN SA .75% 03/17/31
|
SAFRAN.SA..75..03.17.31 |
0%
|
RICHEMONT 1.125% 05/26/32
|
RICHEMONT.1.125..05.26.32 |
0%
|
PROVINCE 4.25% 08/14/29
|
PROVINCE..4.25..08.14.29 |
0%
|
ALPHABET 3.875% 05/06/45
|
ALPHABET..3.875..05.06.45 |
0%
|
ASB BANK .25% 05/21/31
|
ASB.BANK...25..05.21.31 |
0%
|
MEADOWHAL 4.986% 07/12/37
|
MEADOWHAL.4.986..07.12.37 |
0%
|
HANNOVER VRN 06/30/42
|
HANNOVER.VRN.06.30.42 |
0%
|
STATE OF 1.1% 03/13/34
|
STATE.OF..1.1..03.13.34 |
0%
|
AEGON LTD 6.125% 12/15/31
|
AEGON.LTD.6.125..12.15.31 |
0%
|
CHINA GOV .625% 11/17/33
|
CHINA.GOV..625..11.17.33 |
0%
|
UNEDIC AS .01% 05/25/31
|
UNEDIC.AS..01..05.25.31 |
0%
|
COCA-COLA .5% 03/09/33
|
COCA.COLA..5..03.09.33 |
0%
|
UNEDIC AS .01% 11/25/31
|
UNEDIC.AS..01..11.25.31 |
0%
|
CURRENCY CONTRACT - 43992 BUYDKK SELLUSD
|
CURRENCY.CONTRACT...43992.BUYDKK.SELLUSD |
0%
|
BECTON DI 1.336% 08/13/41
|
BECTON.DI.1.336..08.13.41 |
0%
|
ENEL FINA 1.25% 01/17/35
|
ENEL.FINA.1.25..01.17.35 |
0%
|
LAND BERL .625% 08/25/36
|
LAND.BERL..625..08.25.36 |
0%
|
QUEENSLAN 2.25% 11/20/41
|
QUEENSLAN.2.25..11.20.41 |
0%
|
STATE OF .75% 08/04/36
|
STATE.OF...75..08.04.36 |
0%
|
CURRENCY CONTRACT - 41447 BUYUSD SELLDKK
|
CURRENCY.CONTRACT...41447.BUYUSD.SELLDKK |
0%
|
CURRENCY CONTRACT - 44082 BUYUSD SELLPEN
|
CURRENCY.CONTRACT...44082.BUYUSD.SELLPEN |
0%
|
CHINA GOV 1.% 11/12/39
|
CHINA.GOV.1...11.12.39 |
0%
|
SWISS CON 1.25% 06/27/37
|
SWISS.CON.1.25..06.27.37 |
0%
|
NEW ROMANIAN LEU
|
NEW.ROMANIAN.LEU |
0%
|
CURRENCY CONTRACT - 41626 BUYCAD SELLUSD
|
CURRENCY.CONTRACT...41626.BUYCAD.SELLUSD |
0%
|
FRENCH RE 1.75% 06/25/39
|
FRENCH.RE.1.75..06.25.39 |
0%
|
CURRENCY CONTRACT - 43953 BUYTHB SELLUSD
|
CURRENCY.CONTRACT...43953.BUYTHB.SELLUSD |
0%
|
KOMMUNEKR 2.75% 06/15/27
|
KOMMUNEKR.2.75..06.15.27 |
0%
|
INTERNATI .01% 04/24/28
|
INTERNATI..01..04.24.28 |
0%
|
ROGERS CO 5.7% 09/21/28
|
ROGERS.CO.5.7..09.21.28 |
0%
|
EUROPEAN 4.55% 06/02/33
|
EUROPEAN..4.55..06.02.33 |
0%
|
NORDEA KR 1.% 10/01/27
|
NORDEA.KR.1...10.01.27 |
0%
|
CANADIAN 5.5% 01/14/28
|
CANADIAN..5.5..01.14.28 |
0%
|
TORONTO H 4.61% 06/14/33
|
TORONTO.H.4.61..06.14.33 |
0%
|
CURRENCY CONTRACT - 41405 BUYUSD SELLMXN
|
CURRENCY.CONTRACT...41405.BUYUSD.SELLMXN |
0%
|
DLR KREDI 1.% 04/01/28
|
DLR.KREDI.1...04.01.28 |
0%
|
BRUCE POW 4.7% 12/21/27
|
BRUCE.POW.4.7..12.21.27 |
0%
|
BANK OF M 4.309% 06/01/27
|
BANK.OF.M.4.309..06.01.27 |
0%
|
CANADIAN 2.25% 01/07/27
|
CANADIAN..2.25..01.07.27 |
0%
|
ROGERS CO 3.75% 04/15/29
|
ROGERS.CO.3.75..04.15.29 |
0%
|
TELUS COR 2.35% 01/27/28
|
TELUS.COR.2.35..01.27.28 |
0%
|
CURRENCY CONTRACT - 41441 BUYUSD SELLHUF
|
CURRENCY.CONTRACT...41441.BUYUSD.SELLHUF |
0%
|
CANARY WH 5.952% 10/22/37
|
CANARY.WH.5.952..10.22.37 |
0%
|
WESTPAC B 5.% 01/15/29
|
WESTPAC.B.5...01.15.29 |
0%
|
AUSTRALIA VRN 07/25/39
|
AUSTRALIA.VRN.07.25.39 |
0%
|
ONTARIO P 4.99% 06/28/54
|
ONTARIO.P.4.99..06.28.54 |
0%
|
TREASURY 1.25% 11/19/27
|
TREASURY..1.25..11.19.27 |
0%
|
ONTARIO P 4.866% 03/13/55
|
ONTARIO.P.4.866..03.13.55 |
0%
|
SLOVAKIA 1.% 10/13/51
|
SLOVAKIA..1...10.13.51 |
0%
|
UNITED KI 1.5% 07/22/47
|
UNITED.KI.1.5..07.22.47 |
0%
|
THAILAND 2.5% 06/17/71
|
THAILAND..2.5..06.17.71 |
0%
|
CURRENCY CONTRACT - 41613 BUYGBP SELLUSD
|
CURRENCY.CONTRACT...41613.BUYGBP.SELLUSD |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
CURRENCY CONTRACT - 43977 BUYCZK SELLUSD
|
CURRENCY.CONTRACT...43977.BUYCZK.SELLUSD |
0%
|
DEUTSCHE 3.% 01/25/27
|
DEUTSCHE..3...01.25.27 |
0%
|
TESCO PRO 5.744% 04/13/40
|
TESCO.PRO.5.744..04.13.40 |
0%
|
HOUSING N 2.183% 04/24/30
|
HOUSING.N.2.183..04.24.30 |
0%
|
CURRENCY CONTRACT - 41093 BUYUSD SELLSGD
|
CURRENCY.CONTRACT...41093.BUYUSD.SELLSGD |
0%
|
CANADA HO 2.65% 12/15/28
|
CANADA.HO.2.65..12.15.28 |
0%
|
FREE AND .3% 09/16/50
|
FREE.AND...3..09.16.50 |
0%
|
CURRENCY CONTRACT - 41589 BUYCAD SELLUSD
|
CURRENCY.CONTRACT...41589.BUYCAD.SELLUSD |
0%
|
407 INTER 2.59% 05/25/32
|
407.INTER.2.59..05.25.32 |
0%
|
CURRENCY CONTRACT - 41598 BUYKRW SELLUSD
|
CURRENCY.CONTRACT...41598.BUYKRW.SELLUSD |
0%
|
EUROPEAN 3.3% 05/25/29
|
EUROPEAN..3.3..05.25.29 |
0%
|
CURRENCY CONTRACT - 44073 BUYAUD SELLUSD
|
CURRENCY.CONTRACT...44073.BUYAUD.SELLUSD |
0%
|
BROOKFIEL 5.98% 02/14/33
|
BROOKFIEL.5.98..02.14.33 |
0%
|
CURRENCY CONTRACT - 41345 BUYUSD SELLJPY
|
CURRENCY.CONTRACT...41345.BUYUSD.SELLJPY |
0%
|
FREE AND .01% 11/05/35
|
FREE.AND...01..11.05.35 |
0%
|
BUNDESREP .% 08/15/50
|
BUNDESREP....08.15.50 |
0%
|
CURRENCY CONTRACT - 41426 BUYUSD SELLCLP
|
CURRENCY.CONTRACT...41426.BUYUSD.SELLCLP |
0%
|
REGIONAL 2.65% 04/18/29
|
REGIONAL..2.65..04.18.29 |
0%
|
CURRENCY CONTRACT - 44100 BUYCNY SELLUSD
|
CURRENCY.CONTRACT...44100.BUYCNY.SELLUSD |
0%
|
ONTARIO P 2.977% 09/13/29
|
ONTARIO.P.2.977..09.13.29 |
0%
|
BUNDESREP .% 08/15/52
|
BUNDESREP....08.15.52 |
0%
|
CURRENCY CONTRACT - 44275 BUYNOK SELLUSD
|
CURRENCY.CONTRACT...44275.BUYNOK.SELLUSD |
0%
|
GREAT BRITISH POUND
|
GREAT.BRITISH.POUND |
0%
|
CURRENCY CONTRACT - 43810 BUYUSD SELLMXN
|
CURRENCY.CONTRACT...43810.BUYUSD.SELLMXN |
0%
|
CURRENCY CONTRACT - 44255 BUYJPY SELLUSD
|
CURRENCY.CONTRACT...44255.BUYJPY.SELLUSD |
0%
|
CURRENCY CONTRACT - 42296 BUYUSD SELLDKK
|
CURRENCY.CONTRACT...42296.BUYUSD.SELLDKK |
0%
|
CURRENCY CONTRACT - 44281 BUYRON SELLUSD
|
CURRENCY.CONTRACT...44281.BUYRON.SELLUSD |
0%
|
MALAYSIAN RINGGIT
|
MALAYSIAN.RINGGIT |
0%
|
CURRENCY CONTRACT - 41356 BUYUSD SELLNZD
|
CURRENCY.CONTRACT...41356.BUYUSD.SELLNZD |
0%
|
CURRENCY CONTRACT - 41592 BUYAUD SELLUSD
|
CURRENCY.CONTRACT...41592.BUYAUD.SELLUSD |
0%
|
CURRENCY CONTRACT - 41586 BUYCHF SELLUSD
|
CURRENCY.CONTRACT...41586.BUYCHF.SELLUSD |
0%
|
CURRENCY CONTRACT - 44303 BUYUSD SELLEUR
|
CURRENCY.CONTRACT...44303.BUYUSD.SELLEUR |
0%
|
CURRENCY CONTRACT - 41610 BUYJPY SELLUSD
|
CURRENCY.CONTRACT...41610.BUYJPY.SELLUSD |
0%
|
CURRENCY CONTRACT - 41496 BUYUSD SELLILS
|
CURRENCY.CONTRACT...41496.BUYUSD.SELLILS |
0%
|
CURRENCY CONTRACT - 44278 BUYUSD SELLCZK
|
CURRENCY.CONTRACT...44278.BUYUSD.SELLCZK |
0%
|
CURRENCY CONTRACT - 41616 BUYNZD SELLUSD
|
CURRENCY.CONTRACT...41616.BUYNZD.SELLUSD |
0%
|
NXUS ETF OFFSHORE LTD
|
NXUS.ETF.OFFSHORE.LTD |
0%
|
NXUS ETF TAX OFFSHORE LTD
|
NXUS.ETF.TAX.OFFSHORE.LTD |
0%
|
PERUVIAN NEW SOL
|
PERUVIAN.NEW.SOL |
0%
|
INDONESIAN RUPIAH
|
INDONESIAN.RUPIAH |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
CURRENCY CONTRACT - 41619 BUYTHB SELLUSD
|
CURRENCY.CONTRACT...41619.BUYTHB.SELLUSD |
0%
|
CURRENCY CONTRACT - 41607 BUYHUF SELLUSD
|
CURRENCY.CONTRACT...41607.BUYHUF.SELLUSD |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
CURRENCY CONTRACT - 44284 BUYCZK SELLUSD
|
CURRENCY.CONTRACT...44284.BUYCZK.SELLUSD |
0%
|
CURRENCY CONTRACT - 42305 BUYEUR SELLUSD
|
CURRENCY.CONTRACT...42305.BUYEUR.SELLUSD |
0%
|
CURRENCY CONTRACT - 41771 BUYUSD SELLCNY
|
CURRENCY.CONTRACT...41771.BUYUSD.SELLCNY |
0%
|
CURRENCY CONTRACT - 44243 BUYUSD SELLCLP
|
CURRENCY.CONTRACT...44243.BUYUSD.SELLCLP |
0%
|
CURRENCY CONTRACT - 44300 BUYEUR SELLUSD
|
CURRENCY.CONTRACT...44300.BUYEUR.SELLUSD |
0%
|
CURRENCY CONTRACT - 41604 BUYPEN SELLUSD
|
CURRENCY.CONTRACT...41604.BUYPEN.SELLUSD |
0%
|
CURRENCY CONTRACT - 44290 BUYUSD SELLGBP
|
CURRENCY.CONTRACT...44290.BUYUSD.SELLGBP |
0%
|
CURRENCY CONTRACT - 42299 BUYUSD SELLKRW
|
CURRENCY.CONTRACT...42299.BUYUSD.SELLKRW |
0%
|
CURRENCY CONTRACT - 44237 BUYUSD SELLCAD
|
CURRENCY.CONTRACT...44237.BUYUSD.SELLCAD |
0%
|
CURRENCY CONTRACT - 42302 BUYILS SELLUSD
|
CURRENCY.CONTRACT...42302.BUYILS.SELLUSD |
0%
|
CURRENCY CONTRACT - 44293 BUYUSD SELLRON
|
CURRENCY.CONTRACT...44293.BUYUSD.SELLRON |
0%
|
CURRENCY CONTRACT - 44252 BUYUSD SELLJPY
|
CURRENCY.CONTRACT...44252.BUYUSD.SELLJPY |
0%
|
CURRENCY CONTRACT - 44272 BUYUSD SELLNOK
|
CURRENCY.CONTRACT...44272.BUYUSD.SELLNOK |
0%
|
CURRENCY CONTRACT - 42890 BUYUSD SELLCAD
|
CURRENCY.CONTRACT...42890.BUYUSD.SELLCAD |
0%
|
CURRENCY CONTRACT - 41420 BUYUSD SELLCHF
|
CURRENCY.CONTRACT...41420.BUYUSD.SELLCHF |
0%
|
CURRENCY CONTRACT - 41332 BUYUSD SELLAUD
|
CURRENCY.CONTRACT...41332.BUYUSD.SELLAUD |
0%
|
CURRENCY CONTRACT - 44097 BUYUSD SELLCNY
|
CURRENCY.CONTRACT...44097.BUYUSD.SELLCNY |
0%
|
CURRENCY CONTRACT - 44070 BUYUSD SELLAUD
|
CURRENCY.CONTRACT...44070.BUYUSD.SELLAUD |
0%
|
CURRENCY CONTRACT - 41601 BUYDKK SELLUSD
|
CURRENCY.CONTRACT...41601.BUYDKK.SELLUSD |
0%
|
CURRENCY CONTRACT - 41444 BUYUSD SELLSEK
|
CURRENCY.CONTRACT...41444.BUYUSD.SELLSEK |
0%
|
CURRENCY CONTRACT - 43986 BUYUSD SELLCZK
|
CURRENCY.CONTRACT...43986.BUYUSD.SELLCZK |
0%
|
CURRENCY CONTRACT - 41461 BUYUSD SELLNOK
|
CURRENCY.CONTRACT...41461.BUYUSD.SELLNOK |
0%
|
CURRENCY CONTRACT - 44076 BUYPEN SELLUSD
|
CURRENCY.CONTRACT...44076.BUYPEN.SELLUSD |
0%
|
CURRENCY CONTRACT - 43995 BUYUSD SELLDKK
|
CURRENCY.CONTRACT...43995.BUYUSD.SELLDKK |
0%
|
CURRENCY CONTRACT - 44037 BUYUSD SELLRON
|
CURRENCY.CONTRACT...44037.BUYUSD.SELLRON |
0%
|
CURRENCY CONTRACT - 43998 BUYUSD SELLPLN
|
CURRENCY.CONTRACT...43998.BUYUSD.SELLPLN |
0%
|
CURRENCY CONTRACT - 44001 BUYUSD SELLSGD
|
CURRENCY.CONTRACT...44001.BUYUSD.SELLSGD |
0%
|
CURRENCY CONTRACT - 43962 BUYUSD SELLNZD
|
CURRENCY.CONTRACT...43962.BUYUSD.SELLNZD |
0%
|
CURRENCY CONTRACT - 43950 BUYUSD SELLTHB
|
CURRENCY.CONTRACT...43950.BUYUSD.SELLTHB |
0%
|
CURRENCY CONTRACT - 44010 BUYUSD SELLIDR
|
CURRENCY.CONTRACT...44010.BUYUSD.SELLIDR |
0%
|
CURRENCY CONTRACT - 41292 BUYUSD SELLCNY
|
CURRENCY.CONTRACT...41292.BUYUSD.SELLCNY |
0%
|
CURRENCY CONTRACT - 43989 BUYUSD SELLHUF
|
CURRENCY.CONTRACT...43989.BUYUSD.SELLHUF |
0%
|
CURRENCY CONTRACT - 43971 BUYUSD SELLNOK
|
CURRENCY.CONTRACT...43971.BUYUSD.SELLNOK |
0%
|
CURRENCY CONTRACT - 44085 BUYCLP SELLUSD
|
CURRENCY.CONTRACT...44085.BUYCLP.SELLUSD |
0%
|
CURRENCY CONTRACT - 44022 BUYUSD SELLMYR
|
CURRENCY.CONTRACT...44022.BUYUSD.SELLMYR |
0%
|
CURRENCY CONTRACT - 41186 BUYUSD SELLMYR
|
CURRENCY.CONTRACT...41186.BUYUSD.SELLMYR |
0%
|
CURRENCY CONTRACT - 44091 BUYILS SELLUSD
|
CURRENCY.CONTRACT...44091.BUYILS.SELLUSD |
-0.01%
|
ISRAELI SHEKEL
|
ISRAELI.SHEKEL |
-0.01%
|
CURRENCY CONTRACT - 44025 BUYMXN SELLUSD
|
CURRENCY.CONTRACT...44025.BUYMXN.SELLUSD |
-0.01%
|
CURRENCY CONTRACT - 43980 BUYUSD SELLSEK
|
CURRENCY.CONTRACT...43980.BUYUSD.SELLSEK |
-0.01%
|
CURRENCY CONTRACT - 41595 BUYEUR SELLUSD
|
CURRENCY.CONTRACT...41595.BUYEUR.SELLUSD |
-0.01%
|
CURRENCY CONTRACT - 41084 BUYUSD SELLSEK
|
CURRENCY.CONTRACT...41084.BUYUSD.SELLSEK |
-0.01%
|
CURRENCY CONTRACT - 41458 BUYEUR SELLUSD
|
CURRENCY.CONTRACT...41458.BUYEUR.SELLUSD |
-0.01%
|
CURRENCY CONTRACT - 44016 BUYUSD SELLKRW
|
CURRENCY.CONTRACT...44016.BUYUSD.SELLKRW |
-0.01%
|
CURRENCY CONTRACT - 41090 BUYUSD SELLNOK
|
CURRENCY.CONTRACT...41090.BUYUSD.SELLNOK |
-0.01%
|
CURRENCY CONTRACT - 43956 BUYUSD SELLCHF
|
CURRENCY.CONTRACT...43956.BUYUSD.SELLCHF |
-0.02%
|
CURRENCY CONTRACT - 41132 BUYUSD SELLCHF
|
CURRENCY.CONTRACT...41132.BUYUSD.SELLCHF |
-0.02%
|
CURRENCY CONTRACT - 41201 BUYUSD SELLAUD
|
CURRENCY.CONTRACT...41201.BUYUSD.SELLAUD |
-0.03%
|
CURRENCY CONTRACT - 41150 BUYUSD SELLKRW
|
CURRENCY.CONTRACT...41150.BUYUSD.SELLKRW |
-0.04%
|
CURRENCY CONTRACT - 44043 BUYUSD SELLCAD
|
CURRENCY.CONTRACT...44043.BUYUSD.SELLCAD |
-0.04%
|
CURRENCY CONTRACT - 44028 BUYUSD SELLJPY
|
CURRENCY.CONTRACT...44028.BUYUSD.SELLJPY |
-0.04%
|
CURRENCY CONTRACT - 44067 BUYUSD SELLGBP
|
CURRENCY.CONTRACT...44067.BUYUSD.SELLGBP |
-0.06%
|
CURRENCY CONTRACT - 41198 BUYUSD SELLCAD
|
CURRENCY.CONTRACT...41198.BUYUSD.SELLCAD |
-0.09%
|
CURRENCY CONTRACT - 44049 BUYUSD SELLEUR
|
CURRENCY.CONTRACT...44049.BUYUSD.SELLEUR |
-0.1%
|
CURRENCY CONTRACT - 41156 BUYUSD SELLGBP
|
CURRENCY.CONTRACT...41156.BUYUSD.SELLGBP |
-0.11%
|
U.S. DOLLARS
|
U.S..DOLLARS |
-0.24%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Nuveen International Aggregate Bond ETF (NXUS) share price today is $24.516.
Yes, Indians can buy shares of Nuveen International Aggregate Bond ETF (NXUS) on Vested. To buy NXUS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Nuveen International Aggregate Bond ETF (NXUS) on Vested. You can start investing in Nuveen International Aggregate Bond ETF (NXUS) with a minimum investment of $1.
The 52-week high price of Nuveen International Aggregate Bond ETF (NXUS) is $24.89. The 52-week low price of Nuveen International Aggregate Bond ETF (NXUS) is $24.04.
The stock symbol (or ticker) of Nuveen International Aggregate Bond ETF is NXUS.
Yes, you can setup SIP in Nuveen International Aggregate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of NXUS on the Vested app.
The expense ratio of Nuveen International Aggregate Bond ETF (NXUS) is .
Link copied
