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 | -0.36% | 0.01% |
| 1-Month Return | 0.24% | 3.54% |
| 3-Month Return | -0.05% | 10.58% |
| 6-Month Return | -1.31% | 8.03% |
| 1-Year Return | -0.52% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
STATE STREET INSTITUTION
|
GVMXX |
2.43%
|
EUROPEAN 2.5% 10/14/30
|
EUROPEAN..2.5..10.14.30 |
0.57%
|
EUROPEAN 3.625% 12/12/40
|
EUROPEAN..3.625..12.12.40 |
0.52%
|
JAPAN GOV .1% 03/20/28
|
JAPAN.GOV..1..03.20.28 |
0.49%
|
EUROPEAN 4.% 10/12/55
|
EUROPEAN..4...10.12.55 |
0.48%
|
JAPAN GOV 2.4% 03/20/45
|
JAPAN.GOV.2.4..03.20.45 |
0.43%
|
UNITED KI 4.% 05/22/29
|
UNITED.KI.4...05.22.29 |
0.38%
|
UNITED KI 4.5% 06/07/28
|
UNITED.KI.4.5..06.07.28 |
0.36%
|
UNITED KI 4.375% 03/07/30
|
UNITED.KI.4.375..03.07.30 |
0.36%
|
UNITED KI 4.125% 03/07/31
|
UNITED.KI.4.125..03.07.31 |
0.35%
|
FRENCH RE 3.5% 11/25/35
|
FRENCH.RE.3.5..11.25.35 |
0.33%
|
UNITED KI 4.375% 03/07/28
|
UNITED.KI.4.375..03.07.28 |
0.31%
|
JAPAN GOV .4% 12/20/28
|
JAPAN.GOV..4..12.20.28 |
0.31%
|
JAPAN GOV 2.3% 03/20/40
|
JAPAN.GOV.2.3..03.20.40 |
0.3%
|
JAPAN GOV 2.5% 06/20/45
|
JAPAN.GOV.2.5..06.20.45 |
0.3%
|
BUNDESOBL 2.1% 04/12/29
|
BUNDESOBL.2.1..04.12.29 |
0.28%
|
UNITED KI 4.% 10/22/31
|
UNITED.KI.4...10.22.31 |
0.27%
|
JAPAN GOV .1% 09/20/28
|
JAPAN.GOV..1..09.20.28 |
0.27%
|
ITALY BUO 2.35% 01/15/29
|
ITALY.BUO.2.35..01.15.29 |
0.26%
|
JAPAN GOV .1% 12/20/28
|
JAPAN.GOV..1..12.20.28 |
0.26%
|
LITHUANIA 3.5% 07/03/31
|
LITHUANIA.3.5..07.03.31 |
0.25%
|
ITALY BUO 4.65% 10/01/55
|
ITALY.BUO.4.65..10.01.55 |
0.25%
|
JAPAN GOV 1.6% 03/20/33
|
JAPAN.GOV.1.6..03.20.33 |
0.25%
|
JAPAN GOV .5% 12/20/32
|
JAPAN.GOV..5..12.20.32 |
0.24%
|
SWISS CON 4.% 04/08/28
|
SWISS.CON.4...04.08.28 |
0.24%
|
JAPAN GOV .1% 03/20/30
|
JAPAN.GOV..1..03.20.30 |
0.23%
|
JAPAN GOV .1% 12/20/27
|
JAPAN.GOV..1..12.20.27 |
0.23%
|
ESTONIA G 4.% 10/12/32
|
ESTONIA.G.4...10.12.32 |
0.23%
|
JAPAN GOV 1.1% 12/20/29
|
JAPAN.GOV.1.1..12.20.29 |
0.23%
|
FRENCH RE 2.4% 09/24/28
|
FRENCH.RE.2.4..09.24.28 |
0.23%
|
JAPAN GOV 1.4% 03/20/35
|
JAPAN.GOV.1.4..03.20.35 |
0.23%
|
KREDITANS 2.875% 06/07/33
|
KREDITANS.2.875..06.07.33 |
0.23%
|
FRENCH RE 2.7% 02/25/31
|
FRENCH.RE.2.7..02.25.31 |
0.22%
|
JAPAN GOV 1.% 12/20/29
|
JAPAN.GOV.1...12.20.29 |
0.22%
|
EUROPEAN 2.75% 04/27/32
|
EUROPEAN..2.75..04.27.32 |
0.22%
|
SPAIN GOV 2.4% 05/31/28
|
SPAIN.GOV.2.4..05.31.28 |
0.22%
|
JAPAN GOV 1.% 12/20/35
|
JAPAN.GOV.1...12.20.35 |
0.22%
|
EUROPEAN 2.875% 05/28/31
|
EUROPEAN..2.875..05.28.31 |
0.22%
|
AUSTRALIA 4.75% 06/21/54
|
AUSTRALIA.4.75..06.21.54 |
0.21%
|
JAPAN GOV 1.% 03/20/30
|
JAPAN.GOV.1...03.20.30 |
0.21%
|
CANADIAN 3.25% 09/01/28
|
CANADIAN..3.25..09.01.28 |
0.21%
|
CANADIAN 2.75% 03/01/31
|
CANADIAN..2.75..03.01.31 |
0.21%
|
JAPAN GOV 1.7% 09/20/35
|
JAPAN.GOV.1.7..09.20.35 |
0.21%
|
KOREA TRE 3.25% 03/10/28
|
KOREA.TRE.3.25..03.10.28 |
0.21%
|
JAPAN GOV 2.% 09/20/40
|
JAPAN.GOV.2...09.20.40 |
0.21%
|
JAPAN GOV .1% 06/20/29
|
JAPAN.GOV..1..06.20.29 |
0.21%
|
JAPAN GOV 2.2% 03/20/41
|
JAPAN.GOV.2.2..03.20.41 |
0.2%
|
CANADIAN 2.5% 05/01/28
|
CANADIAN..2.5..05.01.28 |
0.2%
|
FRENCH RE 4.1% 05/25/46
|
FRENCH.RE.4.1..05.25.46 |
0.2%
|
JAPAN 2% 03/20/31
|
JAPAN.2..03.20.31 |
0.19%
|
AUSTRALIA 3.25% 04/21/29
|
AUSTRALIA.3.25..04.21.29 |
0.19%
|
JAPAN GOV 2.% 12/20/44
|
JAPAN.GOV.2...12.20.44 |
0.19%
|
ESTONIA G .125% 06/10/30
|
ESTONIA.G..125..06.10.30 |
0.19%
|
JAPAN GOV 1.7% 09/20/32
|
JAPAN.GOV.1.7..09.20.32 |
0.19%
|
ESTONIA G 3.25% 01/17/34
|
ESTONIA.G.3.25..01.17.34 |
0.19%
|
BUNDESREP .5% 02/15/28
|
BUNDESREP..5..02.15.28 |
0.19%
|
JAPAN GOV 1.5% 03/20/45
|
JAPAN.GOV.1.5..03.20.45 |
0.19%
|
UNITED KI 4.75% 10/22/35
|
UNITED.KI.4.75..10.22.35 |
0.19%
|
JAPAN GOV .1% 03/20/29
|
JAPAN.GOV..1..03.20.29 |
0.19%
|
KOREA TRE 2.75% 09/10/45
|
KOREA.TRE.2.75..09.10.45 |
0.19%
|
SPAIN GOV 3.5% 01/31/41
|
SPAIN.GOV.3.5..01.31.41 |
0.18%
|
JAPAN GOV .4% 06/20/33
|
JAPAN.GOV..4..06.20.33 |
0.18%
|
SWISS CON 3.5% 04/08/33
|
SWISS.CON.3.5..04.08.33 |
0.18%
|
JAPAN GOV .1% 06/20/28
|
JAPAN.GOV..1..06.20.28 |
0.18%
|
CANADIAN 2.75% 03/01/30
|
CANADIAN..2.75..03.01.30 |
0.18%
|
AUSTRALIA 2.25% 05/21/28
|
AUSTRALIA.2.25..05.21.28 |
0.18%
|
JAPAN GOV 1.% 06/20/30
|
JAPAN.GOV.1...06.20.30 |
0.17%
|
UNITED KI 4.25% 12/07/40
|
UNITED.KI.4.25..12.07.40 |
0.17%
|
INTERNATI 2.75% 07/26/34
|
INTERNATI.2.75..07.26.34 |
0.17%
|
FRENCH RE 1.5% 05/25/31
|
FRENCH.RE.1.5..05.25.31 |
0.17%
|
SPAIN GOV 3.2% 10/31/35
|
SPAIN.GOV.3.2..10.31.35 |
0.17%
|
KOREA TRE 2.25% 06/10/28
|
KOREA.TRE.2.25..06.10.28 |
0.17%
|
JAPAN GOV .1% 09/20/29
|
JAPAN.GOV..1..09.20.29 |
0.17%
|
FINLAND G 2.875% 4/15/29
|
FINLAND.G.2.875..4.15.29 |
0.17%
|
INDONESIA 6.5% 07/15/30
|
INDONESIA.6.5..07.15.30 |
0.17%
|
KINGDOM O .9% 06/22/29
|
KINGDOM.O..9..06.22.29 |
0.16%
|
PERU GOVE 5.94% 02/12/29
|
PERU.GOVE.5.94..02.12.29 |
0.16%
|
JAPAN GOV 2.1% 09/20/29
|
JAPAN.GOV.2.1..09.20.29 |
0.16%
|
NETHERLAN .% 01/15/29
|
NETHERLAN....01.15.29 |
0.16%
|
JAPAN GOV 1.1% 01/01/28
|
JAPAN.GOV.1.1..01.01.28 |
0.16%
|
JAPAN GOV .1% 06/20/31
|
JAPAN.GOV..1..06.20.31 |
0.16%
|
FRENCH RE 3.6% 05/25/42
|
FRENCH.RE.3.6..05.25.42 |
0.16%
|
AUSTRALIA 1.5% 06/21/31
|
AUSTRALIA.1.5..06.21.31 |
0.16%
|
FRENCH RE 3.5% 11/25/33
|
FRENCH.RE.3.5..11.25.33 |
0.16%
|
JAPAN GOV .2% 09/20/32
|
JAPAN.GOV..2..09.20.32 |
0.16%
|
JAPAN GOV 3.1% 03/20/65
|
JAPAN.GOV.3.1..03.20.65 |
0.16%
|
CANADIAN 3.25% 12/01/35
|
CANADIAN..3.25..12.01.35 |
0.16%
|
MEXICAN B 8.5% 03/01/29
|
MEXICAN.B.8.5..03.01.29 |
0.16%
|
LATVIA GO 2.875% 05/21/30
|
LATVIA.GO.2.875..05.21.30 |
0.16%
|
JAPAN GOV 1.3% 09/20/30
|
JAPAN.GOV.1.3..09.20.30 |
0.16%
|
AUSTRALIA 2.75% 11/21/28
|
AUSTRALIA.2.75..11.21.28 |
0.16%
|
JAPAN GOV .9% 12/20/29
|
JAPAN.GOV..9..12.20.29 |
0.16%
|
JAPAN GOV .3% 12/20/28
|
JAPAN.GOV..3..12.20.28 |
0.16%
|
JAPAN GOV .2% 12/20/28
|
JAPAN.GOV..2..12.20.28 |
0.16%
|
KOREA TRE 2.5% 09/10/30
|
KOREA.TRE.2.5..09.10.30 |
0.16%
|
BUNDESREP 5.625% 1/4/28
|
BUNDESREP.5.625..1.4.28 |
0.16%
|
FRENCH RE 5.75% 10/25/32
|
FRENCH.RE.5.75..10.25.32 |
0.15%
|
KINGDOM O 2.7% 10/22/29
|
KINGDOM.O.2.7..10.22.29 |
0.15%
|
ITALY BUO 4.1% 02/01/29
|
ITALY.BUO.4.1..02.01.29 |
0.15%
|
UNITED KI 3.5% 07/22/68
|
UNITED.KI.3.5..07.22.68 |
0.15%
|
SPAIN GOV 2.7% 01/31/30
|
SPAIN.GOV.2.7..01.31.30 |
0.15%
|
ITALY BUO 3.45% 07/15/31
|
ITALY.BUO.3.45..07.15.31 |
0.15%
|
SPAIN GOV 3.9% 07/30/39
|
SPAIN.GOV.3.9..07.30.39 |
0.15%
|
MALAYSIA 3.519% 04/20/28
|
MALAYSIA..3.519..04.20.28 |
0.15%
|
BUNDESREP 2.9% 02/15/36
|
BUNDESREP.2.9..02.15.36 |
0.15%
|
JAPAN GOV 2.1% 12/20/35
|
JAPAN.GOV.2.1..12.20.35 |
0.15%
|
SPAIN GOV 3.45% 07/30/43
|
SPAIN.GOV.3.45..07.30.43 |
0.15%
|
AUSTRALIA 1.% 12/21/30
|
AUSTRALIA.1...12.21.30 |
0.15%
|
UNITED KI 4.25% 12/07/46
|
UNITED.KI.4.25..12.07.46 |
0.14%
|
SPAIN GOV 5.15% 10/31/28
|
SPAIN.GOV.5.15..10.31.28 |
0.14%
|
JAPAN GOV 1.% 10/01/27
|
JAPAN.GOV.1...10.01.27 |
0.14%
|
LITHUANIA 4.25% 09/10/45
|
LITHUANIA.4.25..09.10.45 |
0.14%
|
JAPAN GOV .1% 12/20/29
|
JAPAN.GOV..1..12.20.29 |
0.14%
|
AUSTRALIA 2.75% 11/21/29
|
AUSTRALIA.2.75..11.21.29 |
0.14%
|
CANADIAN 3.5% 09/01/29
|
CANADIAN..3.5..09.01.29 |
0.14%
|
UNITED KI 4.75% 10/22/43
|
UNITED.KI.4.75..10.22.43 |
0.14%
|
CANADIAN 4.% 03/01/29
|
CANADIAN..4...03.01.29 |
0.14%
|
REPUBLIC 2.5% 10/20/29
|
REPUBLIC..2.5..10.20.29 |
0.14%
|
AUSTRALIA 2.75% 11/21/27
|
AUSTRALIA.2.75..11.21.27 |
0.14%
|
BNG BANK .01% 10/05/32
|
BNG.BANK...01..10.05.32 |
0.14%
|
SPAIN GOV 3.% 01/31/33
|
SPAIN.GOV.3...01.31.33 |
0.14%
|
INDONESIA 5.875% 03/15/31
|
INDONESIA.5.875..03.15.31 |
0.14%
|
ITALY BUO 4.75% 09/01/28
|
ITALY.BUO.4.75..09.01.28 |
0.14%
|
HELLENIC 3.875% 03/12/29
|
HELLENIC..3.875..03.12.29 |
0.14%
|
BUNDESREP .% 11/15/28
|
BUNDESREP....11.15.28 |
0.14%
|
JAPAN GOV 2.1% 03/20/30
|
JAPAN.GOV.2.1..03.20.30 |
0.14%
|
JAPAN GOV 2.7% 09/20/45
|
JAPAN.GOV.2.7..09.20.45 |
0.14%
|
SPAIN GOV 1.4% 07/30/28
|
SPAIN.GOV.1.4..07.30.28 |
0.14%
|
CANADIAN 3.5% 12/01/45
|
CANADIAN..3.5..12.01.45 |
0.14%
|
FINLAND G 2.625% 04/15/32
|
FINLAND.G.2.625..04.15.32 |
0.14%
|
KREDITANS 2.625% 01/10/34
|
KREDITANS.2.625..01.10.34 |
0.14%
|
UNITED KI 2.5% 07/22/65
|
UNITED.KI.2.5..07.22.65 |
0.14%
|
FINLAND G .125% 09/15/31
|
FINLAND.G..125..09.15.31 |
0.14%
|
FRENCH RE 3.2% 05/25/35
|
FRENCH.RE.3.2..05.25.35 |
0.14%
|
JAPAN GOV 1.5% 03/20/34
|
JAPAN.GOV.1.5..03.20.34 |
0.14%
|
ITALY BUO 3.45% 02/01/36
|
ITALY.BUO.3.45..02.01.36 |
0.13%
|
FRENCH RE .5% 05/25/29
|
FRENCH.RE..5..05.25.29 |
0.13%
|
FINLAND G .5% 09/15/28
|
FINLAND.G..5..09.15.28 |
0.13%
|
IRELAND G .35% 10/18/32
|
IRELAND.G..35..10.18.32 |
0.13%
|
SPAIN GOV 1.4% 04/30/28
|
SPAIN.GOV.1.4..04.30.28 |
0.13%
|
ITALY BUO 4.1% 04/30/46
|
ITALY.BUO.4.1..04.30.46 |
0.13%
|
THAILAND 4.% 06/17/55
|
THAILAND..4...06.17.55 |
0.13%
|
MALAYSIA 3.336% 05/15/30
|
MALAYSIA..3.336..05.15.30 |
0.13%
|
JAPAN GOV 1.2% 09/20/35
|
JAPAN.GOV.1.2..09.20.35 |
0.13%
|
JAPAN GOV .3% 12/20/27
|
JAPAN.GOV..3..12.20.27 |
0.13%
|
JAPAN GOV .1% 09/20/30
|
JAPAN.GOV..1..09.20.30 |
0.13%
|
BUNDESREP .25% 02/15/29
|
BUNDESREP..25..02.15.29 |
0.13%
|
FRENCH RE 1.5% 05/25/50
|
FRENCH.RE.1.5..05.25.50 |
0.13%
|
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%
|
ITALY BUO 4.3% 10/01/54
|
ITALY.BUO.4.3..10.01.54 |
0.12%
|
KINGDOM O 5.5% 03/28/28
|
KINGDOM.O.5.5..03.28.28 |
0.12%
|
JAPAN GOV .6% 12/20/37
|
JAPAN.GOV..6..12.20.37 |
0.12%
|
JAPAN GOV .7% 09/20/29
|
JAPAN.GOV..7..09.20.29 |
0.12%
|
HELLENIC 4.25% 06/15/33
|
HELLENIC..4.25..06.15.33 |
0.12%
|
BUNDESOBL 1.3% 10/15/27
|
BUNDESOBL.1.3..10.15.27 |
0.12%
|
KOREA TRE 2.625% 03/10/55
|
KOREA.TRE.2.625..03.10.55 |
0.12%
|
JAPAN GOV 2.4% 03/20/28
|
JAPAN.GOV.2.4..03.20.28 |
0.12%
|
JAPAN GOV 2.1% 09/20/28
|
JAPAN.GOV.2.1..09.20.28 |
0.12%
|
ITALY BUO 2.65% 06/15/28
|
ITALY.BUO.2.65..06.15.28 |
0.12%
|
KOREA TRE 2.875% 12/10/27
|
KOREA.TRE.2.875..12.10.27 |
0.12%
|
LITHUANIA 4.125% 04/25/28
|
LITHUANIA.4.125..04.25.28 |
0.12%
|
JAPAN GOV 2.2% 03/20/64
|
JAPAN.GOV.2.2..03.20.64 |
0.12%
|
JAPAN GOV 1.2% 12/20/34
|
JAPAN.GOV.1.2..12.20.34 |
0.12%
|
INDONESIA 6.875% 04/15/29
|
INDONESIA.6.875..04.15.29 |
0.12%
|
JAPAN GOV .8% 09/20/33
|
JAPAN.GOV..8..09.20.33 |
0.12%
|
IRELAND G 1.3% 05/15/33
|
IRELAND.G.1.3..05.15.33 |
0.12%
|
UNITED 4.5% 03/07/35
|
UNITED.4.5..03.07.35 |
0.12%
|
SPAIN GOV .5% 04/30/30
|
SPAIN.GOV..5..04.30.30 |
0.12%
|
ITALY BUO 1.65% 12/01/30
|
ITALY.BUO.1.65..12.01.30 |
0.12%
|
EUROPEAN 2.875% 02/13/34
|
EUROPEAN..2.875..02.13.34 |
0.12%
|
JAPAN GOV 1.6% 12/20/30
|
JAPAN.GOV.1.6..12.20.30 |
0.12%
|
ITALY BUO 3.65% 08/01/35
|
ITALY.BUO.3.65..08.01.35 |
0.12%
|
JAPAN GOV .4% 09/20/28
|
JAPAN.GOV..4..09.20.28 |
0.12%
|
FRENCH RE 4.5% 04/25/41
|
FRENCH.RE.4.5..04.25.41 |
0.12%
|
NETHERLAND 2.5% 01/15/31
|
NETHERLAND.2.5..01.15.31 |
0.12%
|
FRENCH RE 2.75% 10/25/27
|
FRENCH.RE.2.75..10.25.27 |
0.12%
|
FRENCH RE 3.% 05/25/33
|
FRENCH.RE.3...05.25.33 |
0.12%
|
PORTUGAL 4.1% 04/15/37
|
PORTUGAL..4.1..04.15.37 |
0.12%
|
JAPAN GOV 2.3% 12/20/54
|
JAPAN.GOV.2.3..12.20.54 |
0.12%
|
FRENCH RE .75% 05/25/28
|
FRENCH.RE..75..05.25.28 |
0.12%
|
SWISS CON 2.25% 06/22/31
|
SWISS.CON.2.25..06.22.31 |
0.12%
|
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%
|
FRENCH RE .% 11/25/29
|
FRENCH.RE....11.25.29 |
0.11%
|
ITALY BUO 5.% 08/01/39
|
ITALY.BUO.5...08.01.39 |
0.11%
|
ITALY BUO 2.7% 10/01/30
|
ITALY.BUO.2.7..10.01.30 |
0.11%
|
SPAIN GOV 1.45% 04/30/29
|
SPAIN.GOV.1.45..04.30.29 |
0.11%
|
IRELAND G 1.1% 05/15/29
|
IRELAND.G.1.1..05.15.29 |
0.11%
|
JAPAN GOV 1.6% 12/20/33
|
JAPAN.GOV.1.6..12.20.33 |
0.11%
|
NEW ZEALA 1.5% 05/15/31
|
NEW.ZEALA.1.5..05.15.31 |
0.11%
|
FRENCH RE 3.75% 05/25/56
|
FRENCH.RE.3.75..05.25.56 |
0.11%
|
JAPAN GOV 1.5% 06/20/35
|
JAPAN.GOV.1.5..06.20.35 |
0.11%
|
SLOVAKIA 2.5% 06/04/29
|
SLOVAKIA..2.5..06.04.29 |
0.11%
|
CANADIAN 3.5% 03/01/28
|
CANADIAN..3.5..03.01.28 |
0.11%
|
UNITED KI 1.% 01/31/32
|
UNITED.KI.1...01.31.32 |
0.11%
|
REPUBLIC .5% 02/20/29
|
REPUBLIC...5..02.20.29 |
0.11%
|
SWISS CON .5% 06/28/45
|
SWISS.CON..5..06.28.45 |
0.11%
|
ITALY BUO 3.6% 10/01/35
|
ITALY.BUO.3.6..10.01.35 |
0.11%
|
DENMARK G .5% 11/15/29
|
DENMARK.G..5..11.15.29 |
0.11%
|
KINGDOM O 3.% 06/22/33
|
KINGDOM.O.3...06.22.33 |
0.11%
|
ITALY BUO 2.7% 10/15/27
|
ITALY.BUO.2.7..10.15.27 |
0.11%
|
JAPAN GOV .1% 09/20/27
|
JAPAN.GOV..1..09.20.27 |
0.11%
|
LATVIA GO .% 01/24/29
|
LATVIA.GO....01.24.29 |
0.11%
|
ITALY BUO 2.45% 09/01/50
|
ITALY.BUO.2.45..09.01.50 |
0.11%
|
MEXICAN B 8.5% 05/31/29
|
MEXICAN.B.8.5..05.31.29 |
0.11%
|
BUNDESREP .% 08/15/29
|
BUNDESREP....08.15.29 |
0.11%
|
NETHERLAN .% 07/15/30
|
NETHERLAN....07.15.30 |
0.11%
|
HELLENIC 1.5% 06/18/30
|
HELLENIC..1.5..06.18.30 |
0.11%
|
FRENCH RE 2.75% 02/25/30
|
FRENCH.RE.2.75..02.25.30 |
0.1%
|
SPAIN GOV 3.1% 07/30/31
|
SPAIN.GOV.3.1..07.30.31 |
0.1%
|
JAPAN GOV 1.7% 09/20/33
|
JAPAN.GOV.1.7..09.20.33 |
0.1%
|
AUSTRALIA 3.% 03/21/47
|
AUSTRALIA.3...03.21.47 |
0.1%
|
NEW ZEALA 4.5% 05/15/35
|
NEW.ZEALA.4.5..05.15.35 |
0.1%
|
ITALY BUO 3.45% 03/01/48
|
ITALY.BUO.3.45..03.01.48 |
0.1%
|
FRENCH RE 2.5% 05/25/30
|
FRENCH.RE.2.5..05.25.30 |
0.1%
|
ITALY BUO 3.25% 11/15/32
|
ITALY.BUO.3.25..11.15.32 |
0.1%
|
MALAYSIA 3.733% 06/15/28
|
MALAYSIA..3.733..06.15.28 |
0.1%
|
BUNDESOBL 2.2% 04/13/28
|
BUNDESOBL.2.2..04.13.28 |
0.1%
|
UNITED KI 3.25% 01/31/33
|
UNITED.KI.3.25..01.31.33 |
0.1%
|
JAPAN GOV 3.2% 09/20/55
|
JAPAN.GOV.3.2..09.20.55 |
0.1%
|
SPAIN GOV .1% 04/30/31
|
SPAIN.GOV..1..04.30.31 |
0.1%
|
JAPAN GOV .2% 03/20/32
|
JAPAN.GOV..2..03.20.32 |
0.1%
|
DENMARK G 2.25% 11/15/35
|
DENMARK.G.2.25..11.15.35 |
0.1%
|
KREDITANS 2.75% 02/14/33
|
KREDITANS.2.75..02.14.33 |
0.1%
|
KOREA TRE 3.5% 03/10/56
|
KOREA.TRE.3.5..03.10.56 |
0.1%
|
HELLENIC .75% 06/18/31
|
HELLENIC...75..06.18.31 |
0.1%
|
AUSTRALIA 1.75% 11/21/32
|
AUSTRALIA.1.75..11.21.32 |
0.1%
|
JAPAN GOV .1% 12/20/31
|
JAPAN.GOV..1..12.20.31 |
0.1%
|
MEXICAN B 8.5% 02/28/30
|
MEXICAN.B.8.5..02.28.30 |
0.1%
|
PERU GOVE 6.95% 08/12/31
|
PERU.GOVE.6.95..08.12.31 |
0.1%
|
HELLENIC 3.875% 06/15/28
|
HELLENIC..3.875..06.15.28 |
0.1%
|
AUSTRALIA 4.5% 04/21/33
|
AUSTRALIA.4.5..04.21.33 |
0.1%
|
SLOVAKIA 3.% 11/06/31
|
SLOVAKIA..3...11.06.31 |
0.1%
|
ITALY BUO 6.% 05/01/31
|
ITALY.BUO.6...05.01.31 |
0.1%
|
FRENCH RE .75% 05/25/53
|
FRENCH.RE..75..05.25.53 |
0.1%
|
MEXICAN B 8.5% 03/02/28
|
MEXICAN.B.8.5..03.02.28 |
0.1%
|
NORWAY GO 3.5% 10/06/42
|
NORWAY.GO.3.5..10.06.42 |
0.1%
|
ITALY BUO .45% 02/15/29
|
ITALY.BUO..45..02.15.29 |
0.1%
|
AUSTRALIA 2.5% 05/21/30
|
AUSTRALIA.2.5..05.21.30 |
0.1%
|
SPAIN GOV 6.% 01/31/29
|
SPAIN.GOV.6...01.31.29 |
0.1%
|
CANADIAN 3.5% 12/01/57
|
CANADIAN..3.5..12.01.57 |
0.1%
|
FRENCH RE 5.5% 04/25/29
|
FRENCH.RE.5.5..04.25.29 |
0.1%
|
ISRAEL GO 4.15% 10/31/35
|
ISRAEL.GO.4.15..10.31.35 |
0.1%
|
HELLENIC 3.9% 01/30/33
|
HELLENIC..3.9..01.30.33 |
0.1%
|
HELLENIC 4.2% 01/30/42
|
HELLENIC..4.2..01.30.42 |
0.1%
|
HELLENIC 1.75% 06/18/32
|
HELLENIC..1.75..06.18.32 |
0.1%
|
KOREA TRE 1.5% 12/10/30
|
KOREA.TRE.1.5..12.10.30 |
0.1%
|
SPAIN GOV 3.15% 04/30/35
|
SPAIN.GOV.3.15..04.30.35 |
0.1%
|
KOREA TRE 1.375% 12/10/29
|
KOREA.TRE.1.375..12.10.29 |
0.1%
|
NETHERLAN .75% 07/15/28
|
NETHERLAN..75..07.15.28 |
0.1%
|
JAPAN GOV .1% 06/20/30
|
JAPAN.GOV..1..06.20.30 |
0.1%
|
ITALY BUO 2.% 02/01/28
|
ITALY.BUO.2...02.01.28 |
0.1%
|
JAPAN GOV 0.2% 12/20/27
|
JAPAN.GOV.0.2..12.20.27 |
0.1%
|
ITALY BUO 2.15% 03/01/72
|
ITALY.BUO.2.15..03.01.72 |
0.09%
|
JAPAN GOV .3% 09/20/28
|
JAPAN.GOV..3..09.20.28 |
0.09%
|
NEW ZEALA 5.% 05/15/54
|
NEW.ZEALA.5...05.15.54 |
0.09%
|
SWISS CON .5% 05/24/55
|
SWISS.CON..5..05.24.55 |
0.09%
|
KINGDOM O 2.6% 10/22/30
|
KINGDOM.O.2.6..10.22.30 |
0.09%
|
KINGDOM O 4.% 03/28/32
|
KINGDOM.O.4...03.28.32 |
0.09%
|
ISRAEL GO 2.25% 09/28/28
|
ISRAEL.GO.2.25..09.28.28 |
0.09%
|
SLOVAKIA 3.% 02/07/28
|
SLOVAKIA..3...02.07.28 |
0.09%
|
DENMARK G .% 11/15/31
|
DENMARK.G....11.15.31 |
0.09%
|
AUSTRALIA 1.% 11/21/31
|
AUSTRALIA.1...11.21.31 |
0.09%
|
ITALY BUO 3.4% 04/01/28
|
ITALY.BUO.3.4..04.01.28 |
0.09%
|
SPAIN GOV 1.85% 07/30/35
|
SPAIN.GOV.1.85..07.30.35 |
0.09%
|
KREDITANS 2.5% 10/15/31
|
KREDITANS.2.5..10.15.31 |
0.09%
|
CANADIAN 3.25% 06/01/36
|
CANADIAN..3.25..06.01.36 |
0.09%
|
JAPAN GOV 1.5% 06/20/34
|
JAPAN.GOV.1.5..06.20.34 |
0.09%
|
FRENCH RE 2.75% 02/25/29
|
FRENCH.RE.2.75..02.25.29 |
0.09%
|
STATE OF .% 03/24/31
|
STATE.OF.....03.24.31 |
0.09%
|
KOREA TRE 2.25% 09/10/27
|
KOREA.TRE.2.25..09.10.27 |
0.09%
|
LATVIA GO 3.5% 01/17/28
|
LATVIA.GO.3.5..01.17.28 |
0.09%
|
UNITED KI .125% 01/31/28
|
UNITED.KI..125..01.31.28 |
0.09%
|
JAPAN GOV 2.3% 03/20/39
|
JAPAN.GOV.2.3..03.20.39 |
0.09%
|
EUROPEAN 2.5% 11/11/30
|
EUROPEAN..2.5..11.11.30 |
0.09%
|
JAPAN GOV .4% 03/20/29
|
JAPAN.GOV..4..03.20.29 |
0.09%
|
FINLAND G 2.5% 04/15/30
|
FINLAND.G.2.5..04.15.30 |
0.09%
|
SPAIN GOV 1.45% 10/31/27
|
SPAIN.GOV.1.45..10.31.27 |
0.09%
|
IRELAND G .2% 10/18/30
|
IRELAND.G..2..10.18.30 |
0.09%
|
IRELAND G .9% 05/15/28
|
IRELAND.G..9..05.15.28 |
0.09%
|
PORTUGAL 1.65% 07/16/32
|
PORTUGAL..1.65..07.16.32 |
0.09%
|
UNITED KI 5.25% 01/31/41
|
UNITED.KI.5.25..01.31.41 |
0.09%
|
JAPAN GOV 1.3% 06/20/35
|
JAPAN.GOV.1.3..06.20.35 |
0.09%
|
SPAIN GOV .5% 10/31/31
|
SPAIN.GOV..5..10.31.31 |
0.09%
|
JAPAN GOV .5% 03/20/33
|
JAPAN.GOV..5..03.20.33 |
0.09%
|
INTERNATI 2.25% 01/19/29
|
INTERNATI.2.25..01.19.29 |
0.09%
|
KREDITANS .75% 06/28/28
|
KREDITANS..75..06.28.28 |
0.09%
|
REPUBLIC 5.% 01/25/30
|
REPUBLIC..5...01.25.30 |
0.09%
|
PERU GOVE 6.714% 02/12/55
|
PERU.GOVE.6.714..02.12.55 |
0.09%
|
HELLENIC 3.75% 01/30/28
|
HELLENIC..3.75..01.30.28 |
0.09%
|
REPUBLIC 2.8% 09/20/32
|
REPUBLIC..2.8..09.20.32 |
0.09%
|
ITALY BUO .25% 03/15/28
|
ITALY.BUO..25..03.15.28 |
0.09%
|
JAPAN GOV .8% 03/20/34
|
JAPAN.GOV..8..03.20.34 |
0.09%
|
KINGDOM O .35% 06/22/32
|
KINGDOM.O..35..06.22.32 |
0.09%
|
NETHERLAN .25% 07/15/29
|
NETHERLAN..25..07.15.29 |
0.09%
|
CANADIAN 1.5% 06/01/31
|
CANADIAN..1.5..06.01.31 |
0.09%
|
SPAIN GOV .% 01/31/28
|
SPAIN.GOV....01.31.28 |
0.09%
|
FRENCH RE .75% 11/25/28
|
FRENCH.RE..75..11.25.28 |
0.09%
|
CYPRUS GO 4.125% 04/13/33
|
CYPRUS.GO.4.125..04.13.33 |
0.08%
|
SINGAPORE 2.875% 08/01/28
|
SINGAPORE.2.875..08.01.28 |
0.08%
|
ITALY BUO 3.85% 02/01/35
|
ITALY.BUO.3.85..02.01.35 |
0.08%
|
FRENCH RE 3.25% 05/25/55
|
FRENCH.RE.3.25..05.25.55 |
0.08%
|
CANADIAN 2.25% 02/01/28
|
CANADIAN..2.25..02.01.28 |
0.08%
|
REPUBLIC 2.9% 05/23/29
|
REPUBLIC..2.9..05.23.29 |
0.08%
|
MALAYSIA 2.632% 04/15/31
|
MALAYSIA..2.632..04.15.31 |
0.08%
|
QUEENSLAN 4.5% 08/22/35
|
QUEENSLAN.4.5..08.22.35 |
0.08%
|
UNITED KI 4.25% 03/07/36
|
UNITED.KI.4.25..03.07.36 |
0.08%
|
INDONESIA 9.% 03/15/29
|
INDONESIA.9...03.15.29 |
0.08%
|
HUNGARY G 4.% 04/28/51
|
HUNGARY.G.4...04.28.51 |
0.08%
|
LATVIA GO 3.5% 10/02/35
|
LATVIA.GO.3.5..10.02.35 |
0.08%
|
SWEDEN GO .75% 05/12/28
|
SWEDEN.GO..75..05.12.28 |
0.08%
|
BUNDESOBL 2.4% 10/19/28
|
BUNDESOBL.2.4..10.19.28 |
0.08%
|
ITALY BUO 3.25% 07/15/32
|
ITALY.BUO.3.25..07.15.32 |
0.08%
|
JAPAN GOV 2.1% 12/20/27
|
JAPAN.GOV.2.1..12.20.27 |
0.08%
|
UNITED KI .875% 07/31/33
|
UNITED.KI..875..07.31.33 |
0.08%
|
LITHUANIA 2.875% 01/28/30
|
LITHUANIA.2.875..01.28.30 |
0.08%
|
REPUBLIC 4.5% 01/25/31
|
REPUBLIC..4.5..01.25.31 |
0.08%
|
JAPAN GOV 1.4% 04/01/28
|
JAPAN.GOV.1.4..04.01.28 |
0.08%
|
REPUBLIC OF P 0% 01/25/28
|
REPUBLIC.OF.P.0..01.25.28 |
0.08%
|
BUNDESREP 2.1% 11/15/29
|
BUNDESREP.2.1..11.15.29 |
0.08%
|
SPAIN GOV 3.15% 04/30/33
|
SPAIN.GOV.3.15..04.30.33 |
0.08%
|
JAPAN GOV 1.% 12/01/27
|
JAPAN.GOV.1...12.01.27 |
0.08%
|
KOREA TRE 3.25% 12/10/35
|
KOREA.TRE.3.25..12.10.35 |
0.08%
|
JAPAN GOV 1.8% 03/20/31
|
JAPAN.GOV.1.8..03.20.31 |
0.08%
|
SPAIN GOV 2.55% 10/31/32
|
SPAIN.GOV.2.55..10.31.32 |
0.08%
|
NEW ZEALA 3.% 04/20/29
|
NEW.ZEALA.3...04.20.29 |
0.08%
|
EUROPEAN 3.% 07/10/30
|
EUROPEAN..3...07.10.30 |
0.08%
|
MEXICAN B 8.% 04/15/32
|
MEXICAN.B.8...04.15.32 |
0.08%
|
LATVIA GO 1.125% 05/30/28
|
LATVIA.GO.1.125..05.30.28 |
0.08%
|
JAPAN GOV 1.4% 09/20/30
|
JAPAN.GOV.1.4..09.20.30 |
0.08%
|
CYPRUS GO 3.25% 06/27/31
|
CYPRUS.GO.3.25..06.27.31 |
0.08%
|
JAPAN GOV .3% 06/20/28
|
JAPAN.GOV..3..06.20.28 |
0.08%
|
PERU GOVE 6.9% 08/12/37
|
PERU.GOVE.6.9..08.12.37 |
0.08%
|
BUNDESREP 2.5% 11/15/32
|
BUNDESREP.2.5..11.15.32 |
0.08%
|
JAPAN GOV 1.3% 03/20/63
|
JAPAN.GOV.1.3..03.20.63 |
0.08%
|
JAPAN GOV .6% 09/20/29
|
JAPAN.GOV..6..09.20.29 |
0.08%
|
SLOVAKIA 4.% 10/19/32
|
SLOVAKIA..4...10.19.32 |
0.08%
|
ITALY BUO 4.% 11/15/30
|
ITALY.BUO.4...11.15.30 |
0.08%
|
JAPAN GOV 1.7% 06/20/33
|
JAPAN.GOV.1.7..06.20.33 |
0.08%
|
SPAIN GOV 3.5% 05/31/29
|
SPAIN.GOV.3.5..05.31.29 |
0.08%
|
FINLAND G .75% 04/15/31
|
FINLAND.G..75..04.15.31 |
0.08%
|
ITALY BUO 2.95% 07/01/30
|
ITALY.BUO.2.95..07.01.30 |
0.08%
|
CANADA HO 4.25% 12/15/28
|
CANADA.HO.4.25..12.15.28 |
0.08%
|
INDONESIA 7.125% 08/15/40
|
INDONESIA.7.125..08.15.40 |
0.08%
|
ISRAEL GO 3.75% 02/28/29
|
ISRAEL.GO.3.75..02.28.29 |
0.08%
|
FRENCH RE 4.% 04/25/60
|
FRENCH.RE.4...04.25.60 |
0.08%
|
INDONESIA 6.875% 07/15/54
|
INDONESIA.6.875..07.15.54 |
0.08%
|
PERU GOVE 6.85% 08/12/35
|
PERU.GOVE.6.85..08.12.35 |
0.08%
|
ISRAEL GO 4.1% 07/31/28
|
ISRAEL.GO.4.1..07.31.28 |
0.08%
|
PORTUGAL 2.875% 10/14/33
|
PORTUGAL..2.875..10.14.33 |
0.08%
|
REPUBLIC 2.95% 02/20/35
|
REPUBLIC..2.95..02.20.35 |
0.08%
|
FRENCH RE 3.25% 05/25/45
|
FRENCH.RE.3.25..05.25.45 |
0.08%
|
SPAIN GOV 5.15% 10/31/44
|
SPAIN.GOV.5.15..10.31.44 |
0.08%
|
ITALY BUO 2.5% 12/01/32
|
ITALY.BUO.2.5..12.01.32 |
0.08%
|
JAPAN GOV .2% 06/20/36
|
JAPAN.GOV..2..06.20.36 |
0.08%
|
SPAIN GOV 1.45% 10/31/71
|
SPAIN.GOV.1.45..10.31.71 |
0.07%
|
KOREA TRE 2.625% 03/10/30
|
KOREA.TRE.2.625..03.10.30 |
0.07%
|
SPAIN GOV 5.75% 07/30/32
|
SPAIN.GOV.5.75..07.30.32 |
0.07%
|
JAPAN GOV 1.8% 09/20/44
|
JAPAN.GOV.1.8..09.20.44 |
0.07%
|
SPAIN GOV 4.9% 07/30/40
|
SPAIN.GOV.4.9..07.30.40 |
0.07%
|
ITALY BUO 4.45% 09/01/43
|
ITALY.BUO.4.45..09.01.43 |
0.07%
|
JAPAN GOV 2.1% 12/20/30
|
JAPAN.GOV.2.1..12.20.30 |
0.07%
|
JAPAN GOV .5% 12/20/41
|
JAPAN.GOV..5..12.20.41 |
0.07%
|
SINGAPORE 2.875% 07/01/29
|
SINGAPORE.2.875..07.01.29 |
0.07%
|
HUNGARY G 6.25% 09/23/37
|
HUNGARY.G.6.25..09.23.37 |
0.07%
|
BUNDESREP .25% 08/15/28
|
BUNDESREP..25..08.15.28 |
0.07%
|
MALAYSIA 4.18% 05/16/44
|
MALAYSIA..4.18..05.16.44 |
0.07%
|
JAPAN GOV 1.% 03/20/34
|
JAPAN.GOV.1...03.20.34 |
0.07%
|
SLOVAKIA .375% 04/21/36
|
SLOVAKIA...375..04.21.36 |
0.07%
|
LITHUANIA 2.125% 06/01/32
|
LITHUANIA.2.125..06.01.32 |
0.07%
|
BONOS DE 5.8% 10/01/29
|
BONOS.DE..5.8..10.01.29 |
0.07%
|
LITHUANIA 3.625% 03/10/36
|
LITHUANIA.3.625..03.10.36 |
0.07%
|
SPAIN GOV .6% 10/31/29
|
SPAIN.GOV..6..10.31.29 |
0.07%
|
NETHERLAN 5.5% 01/15/28
|
NETHERLAN.5.5..01.15.28 |
0.07%
|
HUNGARY G 6.75% 07/23/31
|
HUNGARY.G.6.75..07.23.31 |
0.07%
|
KOREA TRE 2.625% 03/10/48
|
KOREA.TRE.2.625..03.10.48 |
0.07%
|
PROVINCE 2.9% 12/02/46
|
PROVINCE..2.9..12.02.46 |
0.07%
|
ITALY BUO 3.8% 08/01/28
|
ITALY.BUO.3.8..08.01.28 |
0.07%
|
BUNDESREP .% 08/15/30
|
BUNDESREP....08.15.30 |
0.07%
|
IRELAND G 2.4% 05/15/30
|
IRELAND.G.2.4..05.15.30 |
0.07%
|
MEXICAN B 7.75% 11/23/34
|
MEXICAN.B.7.75..11.23.34 |
0.07%
|
KOREA TRE 3.% 12/10/34
|
KOREA.TRE.3...12.10.34 |
0.07%
|
DENMARK G .5% 11/15/27
|
DENMARK.G..5..11.15.27 |
0.07%
|
ITALY BUO 2.45% 09/01/33
|
ITALY.BUO.2.45..09.01.33 |
0.07%
|
CYPRUS GO .95% 01/20/32
|
CYPRUS.GO..95..01.20.32 |
0.07%
|
PORTUGAL 3.625% 06/12/54
|
PORTUGAL..3.625..06.12.54 |
0.07%
|
ITALY BUO 6.5% 11/01/27
|
ITALY.BUO.6.5..11.01.27 |
0.07%
|
PFANDBRIE 1.625% 01/28/39
|
PFANDBRIE.1.625..01.28.39 |
0.07%
|
REPUBLIC 5.25% 04/25/36
|
REPUBLIC..5.25..04.25.36 |
0.07%
|
FINLAND G 3.% 09/15/35
|
FINLAND.G.3...09.15.35 |
0.07%
|
FINLAND G 3.% 09/15/34
|
FINLAND.G.3...09.15.34 |
0.07%
|
MALAYSIA 4.457% 03/31/53
|
MALAYSIA..4.457..03.31.53 |
0.07%
|
CROATIA G 1.5% 06/17/31
|
CROATIA.G.1.5..06.17.31 |
0.07%
|
REPUBLIC .% 02/20/30
|
REPUBLIC.....02.20.30 |
0.07%
|
NEW SOUTH 5.25% 02/24/38
|
NEW.SOUTH.5.25..02.24.38 |
0.07%
|
FINLAND G .5% 09/15/29
|
FINLAND.G..5..09.15.29 |
0.07%
|
FRENCH RE 4.% 10/25/38
|
FRENCH.RE.4...10.25.38 |
0.07%
|
JAPAN GOV .9% 06/20/42
|
JAPAN.GOV..9..06.20.42 |
0.07%
|
SLOVAKIA 3.75% 03/06/34
|
SLOVAKIA..3.75..03.06.34 |
0.07%
|
REPUBLIC 4.% 07/25/31
|
REPUBLIC..4...07.25.31 |
0.07%
|
SINGAPORE 2.5% 04/01/30
|
SINGAPORE.2.5..04.01.30 |
0.07%
|
BUNDESOBL 2.4% 04/18/30
|
BUNDESOBL.2.4..04.18.30 |
0.07%
|
HUNGARY G 4.5% 03/23/28
|
HUNGARY.G.4.5..03.23.28 |
0.07%
|
CROATIA G 3.25% 02/11/37
|
CROATIA.G.3.25..02.11.37 |
0.07%
|
ISRAEL GO 2.8% 11/29/52
|
ISRAEL.GO.2.8..11.29.52 |
0.06%
|
JAPAN GOV .1% 09/20/31
|
JAPAN.GOV..1..09.20.31 |
0.06%
|
UNITED KI 4.25% 07/31/34
|
UNITED.KI.4.25..07.31.34 |
0.06%
|
KOREA TRE 3.25% 06/10/27
|
KOREA.TRE.3.25..06.10.27 |
0.06%
|
LITHUANIA .75% 05/06/30
|
LITHUANIA..75..05.06.30 |
0.06%
|
CANADIAN 3.25% 12/01/33
|
CANADIAN..3.25..12.01.33 |
0.06%
|
REPUBLIC 2.9% 02/20/33
|
REPUBLIC..2.9..02.20.33 |
0.06%
|
UNITED KI 3.25% 01/22/44
|
UNITED.KI.3.25..01.22.44 |
0.06%
|
LATVIA GO 3.875% 07/12/33
|
LATVIA.GO.3.875..07.12.33 |
0.06%
|
THAILAND 2.05% 04/17/28
|
THAILAND..2.05..04.17.28 |
0.06%
|
SWEDEN GO .75% 11/12/29
|
SWEDEN.GO..75..11.12.29 |
0.06%
|
INDONESIA 6.75% 07/15/35
|
INDONESIA.6.75..07.15.35 |
0.06%
|
TREASURY 2.% 11/20/37
|
TREASURY..2...11.20.37 |
0.06%
|
NETHERLAN .% 07/15/31
|
NETHERLAN....07.15.31 |
0.06%
|
MALAYSIA 4.498% 04/15/30
|
MALAYSIA..4.498..04.15.30 |
0.06%
|
FRENCH RE 2.% 11/25/32
|
FRENCH.RE.2...11.25.32 |
0.06%
|
KOREA TRE 1.375% 06/10/30
|
KOREA.TRE.1.375..06.10.30 |
0.06%
|
NEW ZEALA 4.5% 05/15/30
|
NEW.ZEALA.4.5..05.15.30 |
0.06%
|
KINGDOM O .1% 06/22/30
|
KINGDOM.O..1..06.22.30 |
0.06%
|
THAILAND 4.26% 12/12/37
|
THAILAND..4.26..12.12.37 |
0.06%
|
REPUBLIC 7.5% 07/25/28
|
REPUBLIC..7.5..07.25.28 |
0.06%
|
JAPAN GOV .7% 06/20/51
|
JAPAN.GOV..7..06.20.51 |
0.06%
|
ITALY BUO 3.25% 09/01/46
|
ITALY.BUO.3.25..09.01.46 |
0.06%
|
BULGARIA 4.875% 05/13/36
|
BULGARIA..4.875..05.13.36 |
0.06%
|
NEW ZEALA .25% 05/15/28
|
NEW.ZEALA..25..05.15.28 |
0.06%
|
SLOVAKIA 3.625% 01/16/29
|
SLOVAKIA..3.625..01.16.29 |
0.06%
|
CROATIA G 2.875% 04/22/32
|
CROATIA.G.2.875..04.22.32 |
0.06%
|
BUNDESREP 4.75% 07/04/28
|
BUNDESREP.4.75..07.04.28 |
0.06%
|
KINGDOM O 1.25% 04/22/33
|
KINGDOM.O.1.25..04.22.33 |
0.06%
|
PORTUGAL 3.% 06/15/35
|
PORTUGAL..3...06.15.35 |
0.06%
|
INDONESIA 7.125% 08/15/45
|
INDONESIA.7.125..08.15.45 |
0.06%
|
EUROPEAN 3.% 02/15/39
|
EUROPEAN..3...02.15.39 |
0.06%
|
ISRAEL GO 5.5% 01/31/42
|
ISRAEL.GO.5.5..01.31.42 |
0.06%
|
MALAYSIA 4.065% 06/15/50
|
MALAYSIA..4.065..06.15.50 |
0.06%
|
ITALY BUO 3.7% 06/15/30
|
ITALY.BUO.3.7..06.15.30 |
0.06%
|
EUROPEAN 2.5% 02/17/31
|
EUROPEAN..2.5..02.17.31 |
0.06%
|
AUSTRALIA 4.25% 03/21/36
|
AUSTRALIA.4.25..03.21.36 |
0.06%
|
NEW ZEALA 2.75% 05/15/51
|
NEW.ZEALA.2.75..05.15.51 |
0.06%
|
ITALY BUO 3.85% 09/01/49
|
ITALY.BUO.3.85..09.01.49 |
0.06%
|
PORTUGAL 2.25% 04/18/34
|
PORTUGAL..2.25..04.18.34 |
0.06%
|
MEXICAN B 7.75% 05/29/31
|
MEXICAN.B.7.75..05.29.31 |
0.06%
|
PROVIN 4.45% 09/01/34
|
PROVIN.4.45..09.01.34 |
0.06%
|
BUNDESREP 5.5% 01/04/31
|
BUNDESREP.5.5..01.04.31 |
0.06%
|
MEXICAN B 8.% 02/21/36
|
MEXICAN.B.8...02.21.36 |
0.06%
|
NUV COLLATERAL CASH
|
NUV.COLLATERAL.CASH |
0.06%
|
SPAIN GOV 4.7% 07/30/41
|
SPAIN.GOV.4.7..07.30.41 |
0.06%
|
LLOYDS BA 6.5% 09/17/40
|
LLOYDS.BA.6.5..09.17.40 |
0.06%
|
EUROPEAN 2.875% 06/18/35
|
EUROPEAN..2.875..06.18.35 |
0.06%
|
FRENCH RE 3.% 06/25/49
|
FRENCH.RE.3...06.25.49 |
0.06%
|
CANADIAN 3.% 06/01/34
|
CANADIAN..3...06.01.34 |
0.06%
|
CANADA HO 3.6% 09/15/35
|
CANADA.HO.3.6..09.15.35 |
0.06%
|
CANADA HO 3.5% 12/15/34
|
CANADA.HO.3.5..12.15.34 |
0.06%
|
LATVIA GO 3.875% 05/22/29
|
LATVIA.GO.3.875..05.22.29 |
0.06%
|
NETHERLAN 2.5% 01/15/30
|
NETHERLAN.2.5..01.15.30 |
0.06%
|
SINGAPORE 3.% 04/01/29
|
SINGAPORE.3...04.01.29 |
0.06%
|
ITALY BUO 3.35% 07/01/29
|
ITALY.BUO.3.35..07.01.29 |
0.06%
|
BELGIUM 4.35% 06/22/56
|
BELGIUM.4.35..06.22.56 |
0.06%
|
LANDWIRTS 2.625% 07/08/32
|
LANDWIRTS.2.625..07.08.32 |
0.06%
|
AUSTRALIA 3.% 11/21/33
|
AUSTRALIA.3...11.21.33 |
0.06%
|
UNITED K 1.625% 10/22/28
|
UNITED.K.1.625..10.22.28 |
0.06%
|
SLOVAKIA 3.75% 02/27/40
|
SLOVAKIA..3.75..02.27.40 |
0.06%
|
STATE OF 1.375% 05/25/29
|
STATE.OF..1.375..05.25.29 |
0.06%
|
JAPAN GOV 1.3% 12/20/43
|
JAPAN.GOV.1.3..12.20.43 |
0.06%
|
ITALY BUO .5% 07/15/28
|
ITALY.BUO..5..07.15.28 |
0.06%
|
CZECH REP 3.6% 06/03/36
|
CZECH.REP.3.6..06.03.36 |
0.06%
|
KREDITANS .75% 01/15/29
|
KREDITANS..75..01.15.29 |
0.06%
|
CROATIA G 2.7% 06/15/28
|
CROATIA.G.2.7..06.15.28 |
0.06%
|
NATWEST G VRN 09/14/29
|
NATWEST.G.VRN.09.14.29 |
0.06%
|
SPAIN GOV 1.25% 10/31/30
|
SPAIN.GOV.1.25..10.31.30 |
0.06%
|
UNITED KI .375% 10/22/30
|
UNITED.KI..375..10.22.30 |
0.06%
|
JAPAN GOV 2.% 03/20/42
|
JAPAN.GOV.2...03.20.42 |
0.06%
|
DENMARK G .25% 11/15/52
|
DENMARK.G..25..11.15.52 |
0.06%
|
CANADA HO 4.25% 03/15/34
|
CANADA.HO.4.25..03.15.34 |
0.06%
|
SKANDINAV 3.875% 05/09/28
|
SKANDINAV.3.875..05.09.28 |
0.06%
|
SINGAPORE 1.625% 07/01/31
|
SINGAPORE.1.625..07.01.31 |
0.06%
|
MALAYSIA 4.762% 04/07/37
|
MALAYSIA..4.762..04.07.37 |
0.06%
|
SLOVAKIA 3.625% 06/08/33
|
SLOVAKIA..3.625..06.08.33 |
0.06%
|
JAPAN GOV .4% 03/20/36
|
JAPAN.GOV..4..03.20.36 |
0.06%
|
JAPAN GOV .4% 03/20/40
|
JAPAN.GOV..4..03.20.40 |
0.06%
|
FRENCH RE .% 11/25/30
|
FRENCH.RE....11.25.30 |
0.06%
|
CANADIAN 2.75% 09/01/27
|
CANADIAN..2.75..09.01.27 |
0.06%
|
REPUBLIC 5.% 10/25/35
|
REPUBLIC..5...10.25.35 |
0.06%
|
AUSTRALIA 1.25% 05/21/32
|
AUSTRALIA.1.25..05.21.32 |
0.06%
|
NETHERLAN 2.5% 07/15/33
|
NETHERLAN.2.5..07.15.33 |
0.06%
|
FRENCH RE .75% 02/25/28
|
FRENCH.RE..75..02.25.28 |
0.06%
|
CANADA HO 3.2% 06/15/31
|
CANADA.HO.3.2..06.15.31 |
0.05%
|
KREDITANS 1.125% 09/15/32
|
KREDITANS.1.125..09.15.32 |
0.05%
|
FINLAND G .125% 04/15/36
|
FINLAND.G..125..04.15.36 |
0.05%
|
CAISSE D' 2.75% 11/25/32
|
CAISSE.D..2.75..11.25.32 |
0.05%
|
FRANCE 1.25% 05/25/2038
|
FRANCE.1.25..05.25.2038 |
0.05%
|
CANADIAN 2.% 06/01/28
|
CANADIAN..2...06.01.28 |
0.05%
|
BULGARIA 4.125% 07/18/45
|
BULGARIA..4.125..07.18.45 |
0.05%
|
SPAIN GOV .8% 07/30/29
|
SPAIN.GOV..8..07.30.29 |
0.05%
|
SPAIN GOV .85% 07/30/37
|
SPAIN.GOV..85..07.30.37 |
0.05%
|
FRENCH RE 4.75% 04/25/35
|
FRENCH.RE.4.75..04.25.35 |
0.05%
|
LITHUANIA .5% 06/19/29
|
LITHUANIA..5..06.19.29 |
0.05%
|
SINGAPORE 3.25% 06/01/54
|
SINGAPORE.3.25..06.01.54 |
0.05%
|
UNITED KI 4.125% 07/22/29
|
UNITED.KI.4.125..07.22.29 |
0.05%
|
SOUTH AUS 4.75% 05/24/35
|
SOUTH.AUS.4.75..05.24.35 |
0.05%
|
SINGAPORE 2.875% 09/01/30
|
SINGAPORE.2.875..09.01.30 |
0.05%
|
KOREA TRE 2.625% 06/10/35
|
KOREA.TRE.2.625..06.10.35 |
0.05%
|
WESTERN A 2.% 10/24/34
|
WESTERN.A.2...10.24.34 |
0.05%
|
REPUBLIC .9% 02/20/32
|
REPUBLIC...9..02.20.32 |
0.05%
|
ROMANIA G 7.65% 07/27/31
|
ROMANIA.G.7.65..07.27.31 |
0.05%
|
JAPAN GOV 2.4% 03/20/55
|
JAPAN.GOV.2.4..03.20.55 |
0.05%
|
SPAIN GOV 4.% 10/31/54
|
SPAIN.GOV.4...10.31.54 |
0.05%
|
DENMARK G 4.5% 11/15/39
|
DENMARK.G.4.5..11.15.39 |
0.05%
|
ISRAEL GO 4.6% 08/31/29
|
ISRAEL.GO.4.6..08.31.29 |
0.05%
|
ISRAEL GO 3.75% 07/31/31
|
ISRAEL.GO.3.75..07.31.31 |
0.05%
|
PFANDBRIE 2.625% 02/14/31
|
PFANDBRIE.2.625..02.14.31 |
0.05%
|
PFANDBRIE 1.75% 12/23/43
|
PFANDBRIE.1.75..12.23.43 |
0.05%
|
NORWAY 4.125% 06/03/36
|
NORWAY.4.125..06.03.36 |
0.05%
|
SNCF RESE 1.125% 05/25/30
|
SNCF.RESE.1.125..05.25.30 |
0.05%
|
MALAYSIA 4.054% 04/18/39
|
MALAYSIA..4.054..04.18.39 |
0.05%
|
FRENCH RE 2.5% 05/25/43
|
FRENCH.RE.2.5..05.25.43 |
0.05%
|
KINGDOM O .8% 06/22/28
|
KINGDOM.O..8..06.22.28 |
0.05%
|
FINLAND G 1.5% 09/15/32
|
FINLAND.G.1.5..09.15.32 |
0.05%
|
CANADIAN 1.25% 06/01/30
|
CANADIAN..1.25..06.01.30 |
0.05%
|
PORTUGAL .475% 10/18/30
|
PORTUGAL...475..10.18.30 |
0.05%
|
QUEENSLAN 2.% 08/22/33
|
QUEENSLAN.2...08.22.33 |
0.05%
|
UNITED KI 4.% 10/22/63
|
UNITED.KI.4...10.22.63 |
0.05%
|
JAPAN GOV 2.8% 06/20/55
|
JAPAN.GOV.2.8..06.20.55 |
0.05%
|
BULGARIA 3.625% 09/05/32
|
BULGARIA..3.625..09.05.32 |
0.05%
|
CZECH REP 4.% 04/04/44
|
CZECH.REP.4...04.04.44 |
0.05%
|
SWISS CON .25% 06/23/35
|
SWISS.CON..25..06.23.35 |
0.05%
|
SINGAPORE 2.25% 08/01/36
|
SINGAPORE.2.25..08.01.36 |
0.05%
|
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%
|
MERCEDES- 1.375% 05/11/28
|
MERCEDES..1.375..05.11.28 |
0.05%
|
KOREA TRE 3.75% 12/10/33
|
KOREA.TRE.3.75..12.10.33 |
0.05%
|
STATE OF 3.% 03/02/33
|
STATE.OF..3...03.02.33 |
0.05%
|
HELLENIC 1.875% 02/04/35
|
HELLENIC..1.875..02.04.35 |
0.05%
|
JAPAN GOV .1% 03/20/31
|
JAPAN.GOV..1..03.20.31 |
0.05%
|
BONOS DE 4.7% 09/01/30
|
BONOS.DE..4.7..09.01.30 |
0.05%
|
HELLENIC 4.375% 07/18/38
|
HELLENIC..4.375..07.18.38 |
0.05%
|
CANADIAN 3.25% 06/01/35
|
CANADIAN..3.25..06.01.35 |
0.05%
|
JAPAN GOV .7% 12/20/51
|
JAPAN.GOV..7..12.20.51 |
0.05%
|
ITALY BUO 1.5% 04/30/45
|
ITALY.BUO.1.5..04.30.45 |
0.05%
|
DEUTSCHE 1.5% 12/08/32
|
DEUTSCHE..1.5..12.08.32 |
0.05%
|
BUNDESREP 2.3% 02/15/33
|
BUNDESREP.2.3..02.15.33 |
0.05%
|
REPUBLIC 3.45% 10/20/30
|
REPUBLIC..3.45..10.20.30 |
0.05%
|
KOREA TRE 2.625% 09/10/55
|
KOREA.TRE.2.625..09.10.55 |
0.05%
|
PFANDBRIE .625% 03/08/29
|
PFANDBRIE..625..03.08.29 |
0.05%
|
INDONESIA 6.625% 02/15/34
|
INDONESIA.6.625..02.15.34 |
0.05%
|
PERU GOVE 6.35% 08/12/28
|
PERU.GOVE.6.35..08.12.28 |
0.05%
|
CANADIAN 2.5% 12/01/32
|
CANADIAN..2.5..12.01.32 |
0.05%
|
TREASURY 2.% 09/17/35
|
TREASURY..2...09.17.35 |
0.05%
|
ENI SPA 3.625% 01/29/29
|
ENI.SPA.3.625..01.29.29 |
0.05%
|
PROVINCE 3.75% 06/02/32
|
PROVINCE..3.75..06.02.32 |
0.05%
|
BUNDESREP .% 02/15/31
|
BUNDESREP....02.15.31 |
0.05%
|
FINLAND G 1.125% 04/15/34
|
FINLAND.G.1.125..04.15.34 |
0.05%
|
STADSHYPO 2.5% 12/02/30
|
STADSHYPO.2.5..12.02.30 |
0.05%
|
JAPAN GOV 1.1% 06/20/30
|
JAPAN.GOV.1.1..06.20.30 |
0.05%
|
UNITED KI 4.25% 09/07/39
|
UNITED.KI.4.25..09.07.39 |
0.05%
|
JAPAN GOV 1.5% 09/20/43
|
JAPAN.GOV.1.5..09.20.43 |
0.05%
|
PROVINCE 4.15% 06/02/34
|
PROVINCE..4.15..06.02.34 |
0.05%
|
MALAYSIA 3.476% 07/02/35
|
MALAYSIA..3.476..07.02.35 |
0.05%
|
ITALY BUO 2.85% 02/01/31
|
ITALY.BUO.2.85..02.01.31 |
0.05%
|
UNITED KI 4.625% 01/31/34
|
UNITED.KI.4.625..01.31.34 |
0.05%
|
DENMARK G 2.25% 11/15/33
|
DENMARK.G.2.25..11.15.33 |
0.05%
|
MEXICAN B 8.% 11/07/47
|
MEXICAN.B.8...11.07.47 |
0.05%
|
SLOVAKIA 3.625% 11/04/37
|
SLOVAKIA..3.625..11.04.37 |
0.05%
|
NETHERLAN .5% 07/15/32
|
NETHERLAN..5..07.15.32 |
0.05%
|
SLOVAKIA 4.% 02/23/43
|
SLOVAKIA..4...02.23.43 |
0.05%
|
INTERNATI 1.75% 01/24/28
|
INTERNATI.1.75..01.24.28 |
0.05%
|
ISRAEL GO 3.75% 03/31/47
|
ISRAEL.GO.3.75..03.31.47 |
0.05%
|
UNITED KI .625% 07/31/35
|
UNITED.KI..625..07.31.35 |
0.05%
|
SPAIN GOV 3.45% 07/30/66
|
SPAIN.GOV.3.45..07.30.66 |
0.05%
|
PROVINCE 3.5% 12/01/48
|
PROVINCE..3.5..12.01.48 |
0.05%
|
REPUBLIC 3.625% 01/11/34
|
REPUBLIC..3.625..01.11.34 |
0.05%
|
JAPAN GOV 1.1% 09/20/42
|
JAPAN.GOV.1.1..09.20.42 |
0.05%
|
PORTUGAL 2.125% 10/17/28
|
PORTUGAL..2.125..10.17.28 |
0.05%
|
CANADA HO 3.5% 03/15/36
|
CANADA.HO.3.5..03.15.36 |
0.05%
|
FRENCH RE 2.% 05/25/48
|
FRENCH.RE.2...05.25.48 |
0.05%
|
FRENCH RE 1.25% 05/25/34
|
FRENCH.RE.1.25..05.25.34 |
0.05%
|
SINGAPORE 2.375% 07/01/39
|
SINGAPORE.2.375..07.01.39 |
0.05%
|
JAPAN GOV 1.1% 03/20/43
|
JAPAN.GOV.1.1..03.20.43 |
0.05%
|
JAPAN GOV 1.6% 09/20/35
|
JAPAN.GOV.1.6..09.20.35 |
0.04%
|
ITALY BUO 3.% 08/01/29
|
ITALY.BUO.3...08.01.29 |
0.04%
|
UNITED KI 5.375% 01/31/56
|
UNITED.KI.5.375..01.31.56 |
0.04%
|
ITALY BUO 2.65% 12/01/27
|
ITALY.BUO.2.65..12.01.27 |
0.04%
|
PROVINCE 4.45% 12/02/56
|
PROVINCE..4.45..12.02.56 |
0.04%
|
CROATIA G 2.75% 01/27/30
|
CROATIA.G.2.75..01.27.30 |
0.04%
|
BANCO DE 3.25% 06/05/34
|
BANCO.DE..3.25..06.05.34 |
0.04%
|
NEW ZEALA 4.75% 05/15/34
|
NEW.ZEALA.4.75..05.15.34 |
0.04%
|
KOREA TRE 2.75% 09/10/54
|
KOREA.TRE.2.75..09.10.54 |
0.04%
|
SPAIN GOV 2.9% 10/31/46
|
SPAIN.GOV.2.9..10.31.46 |
0.04%
|
NEDERLAND 2.125% 10/30/28
|
NEDERLAND.2.125..10.30.28 |
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%
|
LATVIA GO 3.% 01/24/32
|
LATVIA.GO.3...01.24.32 |
0.04%
|
TELEFONIC 3.724% 01/23/34
|
TELEFONIC.3.724..01.23.34 |
0.04%
|
NEDERLAND 2.75% 09/24/32
|
NEDERLAND.2.75..09.24.32 |
0.04%
|
EUROPEAN 2.25% 08/14/28
|
EUROPEAN..2.25..08.14.28 |
0.04%
|
MEXICAN B 8.% 07/31/53
|
MEXICAN.B.8...07.31.53 |
0.04%
|
STATE OF 2.75% 08/04/33
|
STATE.OF..2.75..08.04.33 |
0.04%
|
NRW BANK 3.% 09/24/35
|
NRW.BANK.3...09.24.35 |
0.04%
|
EUROPEAN 3.% 10/14/33
|
EUROPEAN..3...10.14.33 |
0.04%
|
PFANDBRIE 1.4% 01/16/32
|
PFANDBRIE.1.4..01.16.32 |
0.04%
|
JAPAN GOV .4% 09/20/40
|
JAPAN.GOV..4..09.20.40 |
0.04%
|
STATE OF 2.625% 10/29/32
|
STATE.OF..2.625..10.29.32 |
0.04%
|
HELLEN 3.375% 06/16/36
|
HELLEN.3.375..06.16.36 |
0.04%
|
UNITED KI 1.75% 07/22/57
|
UNITED.KI.1.75..07.22.57 |
0.04%
|
SWISS CON 1.5% 10/26/38
|
SWISS.CON.1.5..10.26.38 |
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%
|
VOLKSWAGE VRN 12/31/99
|
VOLKSWAGE.VRN.12.31.99 |
0.04%
|
ITALY BUO 4.5% 10/01/53
|
ITALY.BUO.4.5..10.01.53 |
0.04%
|
HUNGARY G 6.% 11/28/29
|
HUNGARY.G.6...11.28.29 |
0.04%
|
JAPAN GOV .7% 12/20/33
|
JAPAN.GOV..7..12.20.33 |
0.04%
|
NEW ZEALA 2.% 05/15/32
|
NEW.ZEALA.2...05.15.32 |
0.04%
|
FINLAND G 0% 09/15/30
|
FINLAND.G.0..09.15.30 |
0.04%
|
INDONESIA 6.375% 08/15/28
|
INDONESIA.6.375..08.15.28 |
0.04%
|
REPUBLIC 5.% 10/25/34
|
REPUBLIC..5...10.25.34 |
0.04%
|
BANCO BIL 3.625% 06/07/30
|
BANCO.BIL.3.625..06.07.30 |
0.04%
|
CZECH REP 4.5% 11/11/32
|
CZECH.REP.4.5..11.11.32 |
0.04%
|
MEXICAN B 7.75% 11/13/42
|
MEXICAN.B.7.75..11.13.42 |
0.04%
|
REPUBLIC .% 10/20/28
|
REPUBLIC.....10.20.28 |
0.04%
|
PORTUGAL 3.875% 02/15/30
|
PORTUGAL..3.875..02.15.30 |
0.04%
|
KINGDOM O 3.45% 06/22/42
|
KINGDOM.O.3.45..06.22.42 |
0.04%
|
KINGDOM O 3.5% 06/22/55
|
KINGDOM.O.3.5..06.22.55 |
0.04%
|
SINGAPORE 2.625% 05/01/28
|
SINGAPORE.2.625..05.01.28 |
0.04%
|
PORTUGAL .3% 10/17/31
|
PORTUGAL...3..10.17.31 |
0.04%
|
FRENCH RE 2.5% 09/24/27
|
FRENCH.RE.2.5..09.24.27 |
0.04%
|
CYPRUS GO 2.375% 09/25/28
|
CYPRUS.GO.2.375..09.25.28 |
0.04%
|
ITALY BUO 4.75% 09/01/44
|
ITALY.BUO.4.75..09.01.44 |
0.04%
|
THAILAND 3.22% 03/17/46
|
THAILAND..3.22..03.17.46 |
0.04%
|
SLOVAKIA 1.% 06/12/28
|
SLOVAKIA..1...06.12.28 |
0.04%
|
EUROPEAN 2.5% 05/14/32
|
EUROPEAN..2.5..05.14.32 |
0.04%
|
ROMANIAN 6.5% 10/07/45
|
ROMANIAN..6.5..10.07.45 |
0.04%
|
KINGDOM O 5.% 03/28/35
|
KINGDOM.O.5...03.28.35 |
0.04%
|
BUNDESREP 0% 08/15/31
|
BUNDESREP.0..08.15.31 |
0.04%
|
MUENCHENE 3.375% 04/11/35
|
MUENCHENE.3.375..04.11.35 |
0.04%
|
CZECH REP 6.2% 06/16/31
|
CZECH.REP.6.2..06.16.31 |
0.04%
|
SLOVENIA 2.25% 03/03/32
|
SLOVENIA..2.25..03.03.32 |
0.04%
|
BUNDESREP 6.25% 01/04/30
|
BUNDESREP.6.25..01.04.30 |
0.04%
|
FINLAND G 2.75% 04/15/38
|
FINLAND.G.2.75..04.15.38 |
0.04%
|
HELLENIC 4.125% 06/15/54
|
HELLENIC..4.125..06.15.54 |
0.04%
|
FRENCH RE 3.% 11/25/34
|
FRENCH.RE.3...11.25.34 |
0.04%
|
FINLAND G 3.% 09/15/33
|
FINLAND.G.3...09.15.33 |
0.04%
|
CZECH REP 2.5% 08/25/28
|
CZECH.REP.2.5..08.25.28 |
0.04%
|
SIEMENS F 1.375% 09/06/30
|
SIEMENS.F.1.375..09.06.30 |
0.04%
|
ROMANIA G 6.3% 04/26/28
|
ROMANIA.G.6.3..04.26.28 |
0.04%
|
EUROPEAN 2.75% 01/16/34
|
EUROPEAN..2.75..01.16.34 |
0.04%
|
SLOVAKIA 3.75% 02/23/35
|
SLOVAKIA..3.75..02.23.35 |
0.04%
|
NEW SOUTH 4.75% 02/20/37
|
NEW.SOUTH.4.75..02.20.37 |
0.04%
|
ASIAN DEV 2.5% 02/15/27
|
ASIAN.DEV.2.5..02.15.27 |
0.04%
|
SWISS CON 2.5% 03/08/36
|
SWISS.CON.2.5..03.08.36 |
0.04%
|
SINGAPORE 2.75% 03/01/46
|
SINGAPORE.2.75..03.01.46 |
0.04%
|
JAPAN GOV .7% 09/20/51
|
JAPAN.GOV..7..09.20.51 |
0.04%
|
JAPAN GOV .5% 09/20/36
|
JAPAN.GOV..5..09.20.36 |
0.04%
|
REPUBLIC 3.875% 07/07/37
|
REPUBLIC..3.875..07.07.37 |
0.04%
|
INDONESIA 6.5% 04/15/36
|
INDONESIA.6.5..04.15.36 |
0.04%
|
SPAIN GOV 1.9% 10/31/52
|
SPAIN.GOV.1.9..10.31.52 |
0.04%
|
SINGAPORE 2.75% 03/01/35
|
SINGAPORE.2.75..03.01.35 |
0.04%
|
UNIBAIL-R 1.75% 02/27/34
|
UNIBAIL.R.1.75..02.27.34 |
0.04%
|
HELLENIC 3.375% 06/15/34
|
HELLENIC..3.375..06.15.34 |
0.04%
|
SLOVAKIA 1.% 10/09/30
|
SLOVAKIA..1...10.09.30 |
0.04%
|
LANDESBAN 3.% 03/05/32
|
LANDESBAN.3...03.05.32 |
0.04%
|
CAIXABANK VRN 11/14/30
|
CAIXABANK.VRN.11.14.30 |
0.04%
|
KOREA TRE 1.875% 03/10/51
|
KOREA.TRE.1.875..03.10.51 |
0.04%
|
EUROPEAN 2.875% 01/15/35
|
EUROPEAN..2.875..01.15.35 |
0.04%
|
REPUBLIC .75% 02/20/28
|
REPUBLIC...75..02.20.28 |
0.04%
|
JAPAN GOV .4% 12/20/49
|
JAPAN.GOV..4..12.20.49 |
0.04%
|
BUNDESREP .% 02/15/30
|
BUNDESREP....02.15.30 |
0.04%
|
UNEDIC AS 3.125% 11/25/34
|
UNEDIC.AS.3.125..11.25.34 |
0.04%
|
LATVIA GO 1.875% 02/19/49
|
LATVIA.GO.1.875..02.19.49 |
0.04%
|
INDONESIA 7.% 09/15/30
|
INDONESIA.7...09.15.30 |
0.04%
|
PROVINCE 3.65% 06/02/33
|
PROVINCE..3.65..06.02.33 |
0.04%
|
THERMO FI 3.628% 12/01/35
|
THERMO.FI.3.628..12.01.35 |
0.04%
|
KINGDOM O 3.1% 06/22/35
|
KINGDOM.O.3.1..06.22.35 |
0.04%
|
NATIONAL 3.917% 06/03/35
|
NATIONAL..3.917..06.03.35 |
0.04%
|
THAILAND 2.875% 06/17/46
|
THAILAND..2.875..06.17.46 |
0.04%
|
UNITED KI 4.375% 01/31/40
|
UNITED.KI.4.375..01.31.40 |
0.04%
|
CROATIA G 1.125% 06/19/29
|
CROATIA.G.1.125..06.19.29 |
0.04%
|
JAPAN GOV .7% 09/20/38
|
JAPAN.GOV..7..09.20.38 |
0.04%
|
CANADIAN 2.5% 11/01/27
|
CANADIAN..2.5..11.01.27 |
0.04%
|
JAPAN GOV .8% 03/20/48
|
JAPAN.GOV..8..03.20.48 |
0.04%
|
MEXICAN B 8.% 04/29/55
|
MEXICAN.B.8...04.29.55 |
0.04%
|
JAPAN GOV .5% 03/20/38
|
JAPAN.GOV..5..03.20.38 |
0.04%
|
PROVINCE 3.75% 12/02/53
|
PROVINCE..3.75..12.02.53 |
0.04%
|
CANADIAN 1.% 06/01/27
|
CANADIAN..1...06.01.27 |
0.04%
|
EUROPEAN .2% 03/17/36
|
EUROPEAN...2..03.17.36 |
0.04%
|
ITALY BUO 4.15% 10/01/39
|
ITALY.BUO.4.15..10.01.39 |
0.04%
|
INTESA SA VRN 09/16/32
|
INTESA.SA.VRN.09.16.32 |
0.04%
|
IRELAND G .% 10/18/31
|
IRELAND.G....10.18.31 |
0.04%
|
AUSTRALIA 4.5% 10/23/34
|
AUSTRALIA.4.5..10.23.34 |
0.04%
|
IRELAND G 3.% 10/18/43
|
IRELAND.G.3...10.18.43 |
0.04%
|
NYKREDIT 1.% 07/01/30
|
NYKREDIT..1...07.01.30 |
0.04%
|
KINGDOM O 3.45% 06/22/43
|
KINGDOM.O.3.45..06.22.43 |
0.04%
|
CANADIAN 2.75% 06/01/33
|
CANADIAN..2.75..06.01.33 |
0.04%
|
SANTANDER 3.125% 05/12/31
|
SANTANDER.3.125..05.12.31 |
0.04%
|
STELLANTI 4.25% 06/16/31
|
STELLANTI.4.25..06.16.31 |
0.04%
|
HUNGARY G 3.% 08/21/30
|
HUNGARY.G.3...08.21.30 |
0.04%
|
ENGIE SA 4.5% 09/06/42
|
ENGIE.SA.4.5..09.06.42 |
0.04%
|
ANHEUSER- 3.375% 05/19/33
|
ANHEUSER..3.375..05.19.33 |
0.04%
|
UNEDIC AS 3.375% 11/25/33
|
UNEDIC.AS.3.375..11.25.33 |
0.04%
|
ROYAL BAN 2.75% 02/04/30
|
ROYAL.BAN.2.75..02.04.30 |
0.04%
|
SLOVENIA 3.% 03/10/34
|
SLOVENIA..3...03.10.34 |
0.04%
|
NOVO NORD 3.375% 05/21/34
|
NOVO.NORD.3.375..05.21.34 |
0.04%
|
SVENSKA H .5% 02/18/30
|
SVENSKA.H..5..02.18.30 |
0.04%
|
AUSTRALIA 4.25% 06/21/34
|
AUSTRALIA.4.25..06.21.34 |
0.04%
|
VISA INC 3.125% 05/15/33
|
VISA.INC.3.125..05.15.33 |
0.04%
|
NEW ZEALA 4.25% 05/15/36
|
NEW.ZEALA.4.25..05.15.36 |
0.04%
|
STATE OF 2.75% 10/08/32
|
STATE.OF..2.75..10.08.32 |
0.03%
|
SCHNEIDER 3.624% 09/02/37
|
SCHNEIDER.3.624..09.02.37 |
0.03%
|
HSBC UK B 2.625% 05/25/30
|
HSBC.UK.B.2.625..05.25.30 |
0.03%
|
LATVIA GO .% 03/17/31
|
LATVIA.GO....03.17.31 |
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%
|
KINGDOM O 1.9% 06/22/38
|
KINGDOM.O.1.9..06.22.38 |
0.03%
|
SINGAPORE 2.625% 08/01/32
|
SINGAPORE.2.625..08.01.32 |
0.03%
|
SPAIN GOV 1.95% 07/30/30
|
SPAIN.GOV.1.95..07.30.30 |
0.03%
|
UNEDIC AS 3.25% 05/25/35
|
UNEDIC.AS.3.25..05.25.35 |
0.03%
|
SWEDEN GO 3.5% 03/30/39
|
SWEDEN.GO.3.5..03.30.39 |
0.03%
|
CANADIAN 2.5% 08/01/27
|
CANADIAN..2.5..08.01.27 |
0.03%
|
AUSTRALIA 4.25% 10/21/36
|
AUSTRALIA.4.25..10.21.36 |
0.03%
|
CROATIA G 1.75% 03/04/41
|
CROATIA.G.1.75..03.04.41 |
0.03%
|
CYPRUS GO 2.75% 02/26/34
|
CYPRUS.GO.2.75..02.26.34 |
0.03%
|
BAYER AG 4.625% 05/26/33
|
BAYER.AG.4.625..05.26.33 |
0.03%
|
MEXICAN B 8.5% 11/18/38
|
MEXICAN.B.8.5..11.18.38 |
0.03%
|
UNITED KI 4.375% 07/31/54
|
UNITED.KI.4.375..07.31.54 |
0.03%
|
CROATIA G 1.125% 03/04/33
|
CROATIA.G.1.125..03.04.33 |
0.03%
|
IRELAND G 1.35% 03/18/31
|
IRELAND.G.1.35..03.18.31 |
0.03%
|
DP WORLD 4.25% 09/25/30
|
DP.WORLD..4.25..09.25.30 |
0.03%
|
BANQUE OU 6.25% 10/14/40
|
BANQUE.OU.6.25..10.14.40 |
0.03%
|
JAPAN GOV 1.% 03/20/62
|
JAPAN.GOV.1...03.20.62 |
0.03%
|
PROVINCE 3.9% 11/22/32
|
PROVINCE..3.9..11.22.32 |
0.03%
|
ISRAEL GO 1.% 03/31/30
|
ISRAEL.GO.1...03.31.30 |
0.03%
|
PFANDBRIE 1.5% 09/06/33
|
PFANDBRIE.1.5..09.06.33 |
0.03%
|
TREASURY 2.4% 08/18/50
|
TREASURY..2.4..08.18.50 |
0.03%
|
BUNDESREP 4.75% 07/04/34
|
BUNDESREP.4.75..07.04.34 |
0.03%
|
NEW ZEALA 3.5% 04/14/33
|
NEW.ZEALA.3.5..04.14.33 |
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%
|
KINGDOM O 2.85% 10/22/34
|
KINGDOM.O.2.85..10.22.34 |
0.03%
|
PERU GOVE 6.15% 08/12/32
|
PERU.GOVE.6.15..08.12.32 |
0.03%
|
BUNDESREP .% 02/15/32
|
BUNDESREP....02.15.32 |
0.03%
|
SINGAPORE 3.375% 05/01/34
|
SINGAPORE.3.375..05.01.34 |
0.03%
|
JAPAN GOV .8% 03/20/42
|
JAPAN.GOV..8..03.20.42 |
0.03%
|
SLOVENIA 1.% 03/06/28
|
SLOVENIA..1...03.06.28 |
0.03%
|
PERU GOVE 7.6% 08/12/39
|
PERU.GOVE.7.6..08.12.39 |
0.03%
|
JAPAN GOV .4% 06/20/40
|
JAPAN.GOV..4..06.20.40 |
0.03%
|
SINGAPORE 3.375% 09/01/33
|
SINGAPORE.3.375..09.01.33 |
0.03%
|
REPUBLIC 4.5% 07/25/30
|
REPUBLIC..4.5..07.25.30 |
0.03%
|
CANADIAN 2.75% 12/01/55
|
CANADIAN..2.75..12.01.55 |
0.03%
|
RTE RESEA 3.75% 07/04/35
|
RTE.RESEA.3.75..07.04.35 |
0.03%
|
SINGAPORE 1.875% 03/01/50
|
SINGAPORE.1.875..03.01.50 |
0.03%
|
PFANDBRIE 1.75% 03/22/29
|
PFANDBRIE.1.75..03.22.29 |
0.03%
|
COMMONWEA VRN 08/26/37
|
COMMONWEA.VRN.08.26.37 |
0.03%
|
VOLKSWAGE 3.5% 06/19/31
|
VOLKSWAGE.3.5..06.19.31 |
0.03%
|
SPAIN GOV 3.3% 04/30/36
|
SPAIN.GOV.3.3..04.30.36 |
0.03%
|
FINLAND G 1.375% 04/15/47
|
FINLAND.G.1.375..04.15.47 |
0.03%
|
ABBVIE IN 1.25% 11/18/31
|
ABBVIE.IN.1.25..11.18.31 |
0.03%
|
JAPAN GOV 1.4% 07/01/28
|
JAPAN.GOV.1.4..07.01.28 |
0.03%
|
IRELAND G 1.7% 05/15/37
|
IRELAND.G.1.7..05.15.37 |
0.03%
|
NETHERLAN .75% 07/15/27
|
NETHERLAN..75..07.15.27 |
0.03%
|
BNP PARIB VRN 09/17/33
|
BNP.PARIB.VRN.09.17.33 |
0.03%
|
NEW SOUTH 5.25% 02/22/39
|
NEW.SOUTH.5.25..02.22.39 |
0.03%
|
CAISSE FR 3.25% 04/17/35
|
CAISSE.FR.3.25..04.17.35 |
0.03%
|
CIE DE FI 3.% 03/10/33
|
CIE.DE.FI.3...03.10.33 |
0.03%
|
PFANDBRIE 1.07% 03/01/40
|
PFANDBRIE.1.07..03.01.40 |
0.03%
|
BONOS DE 6.% 04/01/33
|
BONOS.DE..6...04.01.33 |
0.03%
|
BULGARIA 1.375% 09/23/50
|
BULGARIA..1.375..09.23.50 |
0.03%
|
UNITED KI 3.75% 10/22/53
|
UNITED.KI.3.75..10.22.53 |
0.03%
|
KREDITANS .% 09/17/30
|
KREDITANS....09.17.30 |
0.03%
|
CANADIAN 3.25% 12/01/34
|
CANADIAN..3.25..12.01.34 |
0.03%
|
REPUBLIC 3.2% 07/15/39
|
REPUBLIC..3.2..07.15.39 |
0.03%
|
BANCO SAN 4.875% 10/18/31
|
BANCO.SAN.4.875..10.18.31 |
0.03%
|
KOREA TRE 2.% 06/10/31
|
KOREA.TRE.2...06.10.31 |
0.03%
|
LITHUANIA 3.875% 06/14/33
|
LITHUANIA.3.875..06.14.33 |
0.03%
|
SWISS CON .5% 05/30/58
|
SWISS.CON..5..05.30.58 |
0.03%
|
JAPAN GOV 2.4% 03/20/36
|
JAPAN.GOV.2.4..03.20.36 |
0.03%
|
ROMANIA G 4.25% 04/28/36
|
ROMANIA.G.4.25..04.28.36 |
0.03%
|
FRENCH RE .% 11/25/31
|
FRENCH.RE....11.25.31 |
0.03%
|
AMPRION G 4.% 09/30/40
|
AMPRION.G.4...09.30.40 |
0.03%
|
CZECH REP 2.75% 07/23/29
|
CZECH.REP.2.75..07.23.29 |
0.03%
|
HELLENIC 3.625% 06/15/35
|
HELLENIC..3.625..06.15.35 |
0.03%
|
ROMANIA G 6.3% 04/25/29
|
ROMANIA.G.6.3..04.25.29 |
0.03%
|
HUNGARY G 7.% 10/24/35
|
HUNGARY.G.7...10.24.35 |
0.03%
|
NIE FINAN 5.75% 12/07/35
|
NIE.FINAN.5.75..12.07.35 |
0.03%
|
DENMARK G 0% 11/15/31
|
DENMARK.G.0..11.15.31 |
0.03%
|
UBS GROUP VRN 02/12/34
|
UBS.GROUP.VRN.02.12.34 |
0.03%
|
ISRAEL GO 4.% 03/30/35
|
ISRAEL.GO.4...03.30.35 |
0.03%
|
UNITED KI 6.% 12/07/28
|
UNITED.KI.6...12.07.28 |
0.03%
|
FRENCH RE 1.75% 05/25/66
|
FRENCH.RE.1.75..05.25.66 |
0.03%
|
JAPAN GOV 3.4% 03/20/46
|
JAPAN.GOV.3.4..03.20.46 |
0.03%
|
ITALY BUO 2.8% 03/01/67
|
ITALY.BUO.2.8..03.01.67 |
0.03%
|
UNITED KI 3.75% 01/29/38
|
UNITED.KI.3.75..01.29.38 |
0.03%
|
CAIXABANK VRN 07/19/29
|
CAIXABANK.VRN.07.19.29 |
0.03%
|
JAPAN GOV 3.7% 03/20/56
|
JAPAN.GOV.3.7..03.20.56 |
0.03%
|
BUNDESREP 2.2% 02/15/34
|
BUNDESREP.2.2..02.15.34 |
0.03%
|
FRENCH RE .% 05/25/32
|
FRENCH.RE....05.25.32 |
0.03%
|
SWEDBANK 3.% 10/29/30
|
SWEDBANK..3...10.29.30 |
0.03%
|
ITALY BUO 3.85% 07/01/34
|
ITALY.BUO.3.85..07.01.34 |
0.03%
|
UNITED KI 4.75% 12/07/30
|
UNITED.KI.4.75..12.07.30 |
0.03%
|
BANCO SAN 3.375% 01/11/30
|
BANCO.SAN.3.375..01.11.30 |
0.03%
|
PFANDBRIE 1.45% 03/14/42
|
PFANDBRIE.1.45..03.14.42 |
0.03%
|
HSBC HOLD VRN 05/20/29
|
HSBC.HOLD.VRN.05.20.29 |
0.03%
|
NEW SOUTH 2.% 03/08/33
|
NEW.SOUTH.2...03.08.33 |
0.03%
|
LA POSTE 4.% 06/12/35
|
LA.POSTE..4...06.12.35 |
0.03%
|
OP MORTGA 3.125% 10/20/28
|
OP.MORTGA.3.125..10.20.28 |
0.03%
|
HUNGARY G 4.5% 05/27/32
|
HUNGARY.G.4.5..05.27.32 |
0.03%
|
FINLAND G 2.75% 07/04/28
|
FINLAND.G.2.75..07.04.28 |
0.03%
|
SPAIN GOV 2.5% 05/31/27
|
SPAIN.GOV.2.5..05.31.27 |
0.03%
|
REPUBLIC 4.75% 07/25/29
|
REPUBLIC..4.75..07.25.29 |
0.03%
|
MCDONALD' 3.5% 05/21/32
|
MCDONALD..3.5..05.21.32 |
0.03%
|
FRENCH RE 3.% 05/25/54
|
FRENCH.RE.3...05.25.54 |
0.03%
|
ITALY BUO .9% 04/01/31
|
ITALY.BUO..9..04.01.31 |
0.03%
|
GOLDMAN S VRN 01/23/33
|
GOLDMAN.S.VRN.01.23.33 |
0.03%
|
SPAIN GOV .7% 04/30/32
|
SPAIN.GOV..7..04.30.32 |
0.03%
|
COCA-COLA 3.125% 06/03/31
|
COCA.COLA.3.125..06.03.31 |
0.03%
|
PORTUGAL 1.95% 06/15/29
|
PORTUGAL..1.95..06.15.29 |
0.03%
|
SOCIETE G VRN 09/02/33
|
SOCIETE.G.VRN.09.02.33 |
0.03%
|
FRENCH RE 1.25% 05/25/36
|
FRENCH.RE.1.25..05.25.36 |
0.03%
|
KOREA DEV 2.375% 09/04/28
|
KOREA.DEV.2.375..09.04.28 |
0.03%
|
PFANDBRIE .% 02/15/36
|
PFANDBRIE....02.15.36 |
0.03%
|
VONOVIA S 1.5% 06/14/41
|
VONOVIA.S.1.5..06.14.41 |
0.03%
|
SPAIN GOV 2.7% 10/31/48
|
SPAIN.GOV.2.7..10.31.48 |
0.03%
|
CANADIAN 1.75% 12/01/53
|
CANADIAN..1.75..12.01.53 |
0.03%
|
CANADA HO 2.9% 12/15/29
|
CANADA.HO.2.9..12.15.29 |
0.03%
|
JAPAN GOV .5% 03/20/41
|
JAPAN.GOV..5..03.20.41 |
0.03%
|
IRELAND G 2.6% 10/18/34
|
IRELAND.G.2.6..10.18.34 |
0.03%
|
BRITISH T 2.125% 09/26/28
|
BRITISH.T.2.125..09.26.28 |
0.03%
|
E.ON SE 4.% 01/16/40
|
E.ON.SE.4...01.16.40 |
0.03%
|
AMERICAN 5.05% 08/20/31
|
AMERICAN..5.05..08.20.31 |
0.03%
|
STATE OF 2.35% 07/10/30
|
STATE.OF..2.35..07.10.30 |
0.03%
|
ORANGE SA 3.75% 09/04/37
|
ORANGE.SA.3.75..09.04.37 |
0.03%
|
SANOFI 1.125% 04/05/28
|
SANOFI.1.125..04.05.28 |
0.03%
|
THAILAND 4.% 06/17/72
|
THAILAND..4...06.17.72 |
0.03%
|
PROVINCE 3.9% 10/10/45
|
PROVINCE..3.9..10.10.45 |
0.03%
|
THAILAND 3.39% 06/17/37
|
THAILAND..3.39..06.17.37 |
0.03%
|
PFANDBRIE 1.875% 01/15/31
|
PFANDBRIE.1.875..01.15.31 |
0.03%
|
REPUBLIC 4.% 04/25/47
|
REPUBLIC..4...04.25.47 |
0.03%
|
BMW US CA 3.375% 02/02/34
|
BMW.US.CA.3.375..02.02.34 |
0.03%
|
ABERTIS I 1.125% 03/26/28
|
ABERTIS.I.1.125..03.26.28 |
0.03%
|
CANADIAN 2.75% 09/01/30
|
CANADIAN..2.75..09.01.30 |
0.03%
|
EUROPEAN 2.625% 09/04/34
|
EUROPEAN..2.625..09.04.34 |
0.03%
|
ROMANIA 6.75% 10/29/29
|
ROMANIA.6.75..10.29.29 |
0.03%
|
FRENCH RE 4.4% 05/25/57
|
FRENCH.RE.4.4..05.25.57 |
0.03%
|
SWISS CON 1.25% 06/28/43
|
SWISS.CON.1.25..06.28.43 |
0.03%
|
SLOVAKIA 2.% 10/17/47
|
SLOVAKIA..2...10.17.47 |
0.03%
|
KINGDOM O 1.6% 06/22/47
|
KINGDOM.O.1.6..06.22.47 |
0.03%
|
SPAIN GOV 3.95% 10/31/56
|
SPAIN.GOV.3.95..10.31.56 |
0.03%
|
LITHUANIA 3.625% 01/28/40
|
LITHUANIA.3.625..01.28.40 |
0.03%
|
PROVINCE 3.5% 12/01/45
|
PROVINCE..3.5..12.01.45 |
0.03%
|
KINGDOM O 3.75% 06/22/45
|
KINGDOM.O.3.75..06.22.45 |
0.03%
|
INTESA SA 1.25% 01/15/30
|
INTESA.SA.1.25..01.15.30 |
0.03%
|
SCOTTISH 3.375% 09/04/32
|
SCOTTISH..3.375..09.04.32 |
0.03%
|
DENMARK 2% 11/15/28
|
DENMARK.2..11.15.28 |
0.03%
|
ISRAEL GO 1.5% 05/31/37
|
ISRAEL.GO.1.5..05.31.37 |
0.03%
|
CYPRUS GO .625% 01/21/30
|
CYPRUS.GO..625..01.21.30 |
0.03%
|
ITALY BUO .95% 08/01/30
|
ITALY.BUO..95..08.01.30 |
0.03%
|
PROLOGIS 1.5% 09/10/49
|
PROLOGIS..1.5..09.10.49 |
0.03%
|
SWEDBANK .2% 01/12/28
|
SWEDBANK...2..01.12.28 |
0.03%
|
PROVINCE 2.95% 09/08/30
|
PROVINCE..2.95..09.08.30 |
0.03%
|
KOREA TRE 2.75% 12/10/44
|
KOREA.TRE.2.75..12.10.44 |
0.03%
|
NEW SOUTH 1.75% 03/20/34
|
NEW.SOUTH.1.75..03.20.34 |
0.03%
|
PFANDBRIE 1.625% 03/15/34
|
PFANDBRIE.1.625..03.15.34 |
0.03%
|
AUTOSTRAD 1.625% 01/25/28
|
AUTOSTRAD.1.625..01.25.28 |
0.03%
|
AUSTRALIA 4.75% 04/21/27
|
AUSTRALIA.4.75..04.21.27 |
0.03%
|
TOTALENER 3.852% 03/03/45
|
TOTALENER.3.852..03.03.45 |
0.03%
|
ABN AMRO 3.875% 01/15/32
|
ABN.AMRO..3.875..01.15.32 |
0.03%
|
RAIFFEISE VRN 01/03/30
|
RAIFFEISE.VRN.01.03.30 |
0.03%
|
GENERALI VRN 12/14/47
|
GENERALI.VRN.12.14.47 |
0.03%
|
SNAM SPA .75% 06/17/30
|
SNAM.SPA..75..06.17.30 |
0.03%
|
CANADIAN 1.5% 12/01/31
|
CANADIAN..1.5..12.01.31 |
0.03%
|
PROVINCE 2.3% 09/01/29
|
PROVINCE..2.3..09.01.29 |
0.03%
|
ITALY BUO 1.8% 03/01/41
|
ITALY.BUO.1.8..03.01.41 |
0.03%
|
PFANDBRIE 1.45% 12/07/33
|
PFANDBRIE.1.45..12.07.33 |
0.03%
|
CAISSE D' 1.5% 05/25/32
|
CAISSE.D..1.5..05.25.32 |
0.03%
|
SOCIETE G VRN 05/14/36
|
SOCIETE.G.VRN.05.14.36 |
0.03%
|
STADSHYPO 2.5% 02/01/30
|
STADSHYPO.2.5..02.01.30 |
0.03%
|
BAWAG PSK 3.125% 02/27/31
|
BAWAG.PSK.3.125..02.27.31 |
0.03%
|
UNITED KI 1.625% 10/22/54
|
UNITED.KI.1.625..10.22.54 |
0.03%
|
STATE OF .% 04/28/30
|
STATE.OF.....04.28.30 |
0.03%
|
OP MORTGA .625% 02/15/29
|
OP.MORTGA..625..02.15.29 |
0.03%
|
IBERDROLA 3.375% 11/22/32
|
IBERDROLA.3.375..11.22.32 |
0.03%
|
THAILAND 2.4% 03/17/29
|
THAILAND..2.4..03.17.29 |
0.03%
|
UNITED KI 1.25% 10/22/41
|
UNITED.KI.1.25..10.22.41 |
0.03%
|
DIAGEO FI 3.125% 02/28/31
|
DIAGEO.FI.3.125..02.28.31 |
0.03%
|
AAREAL BA 3.% 08/05/31
|
AAREAL.BA.3...08.05.31 |
0.03%
|
CREDIT AG 3.75% 05/27/35
|
CREDIT.AG.3.75..05.27.35 |
0.03%
|
REPUBLIC .% 02/20/31
|
REPUBLIC.....02.20.31 |
0.03%
|
PROVINCE 1.55% 11/01/29
|
PROVINCE..1.55..11.01.29 |
0.03%
|
BPCE SFH 3.125% 05/22/34
|
BPCE.SFH..3.125..05.22.34 |
0.03%
|
SLOVENIA 1.75% 11/03/40
|
SLOVENIA..1.75..11.03.40 |
0.03%
|
BPIFRANCE 3.375% 05/25/34
|
BPIFRANCE.3.375..05.25.34 |
0.03%
|
NRW BANK 3.% 06/04/35
|
NRW.BANK.3...06.04.35 |
0.03%
|
NEW SOUTH 4.75% 02/20/35
|
NEW.SOUTH.4.75..02.20.35 |
0.03%
|
SBAB BANK 2.75% 04/22/31
|
SBAB.BANK.2.75..04.22.31 |
0.03%
|
SPAIN GOV 3.25% 04/30/34
|
SPAIN.GOV.3.25..04.30.34 |
0.03%
|
DZ HYP AG .01% 04/20/29
|
DZ.HYP.AG..01..04.20.29 |
0.03%
|
PROVINCE 4.4% 12/01/55
|
PROVINCE..4.4..12.01.55 |
0.03%
|
JAPAN GOV .4% 03/20/56
|
JAPAN.GOV..4..03.20.56 |
0.03%
|
MALAYSIA 3.885% 08/15/29
|
MALAYSIA..3.885..08.15.29 |
0.03%
|
ITALY BUO 1.7% 09/01/51
|
ITALY.BUO.1.7..09.01.51 |
0.03%
|
CURRENCY CONTRACT - 32918 BUYUSD SELLJPY
|
CURRENCY.CONTRACT...32918.BUYUSD.SELLJPY |
0.03%
|
RCI BANQU 3.625% 11/03/32
|
RCI.BANQU.3.625..11.03.32 |
0.03%
|
MALAYSIA 3.828% 07/05/34
|
MALAYSIA..3.828..07.05.34 |
0.03%
|
CANADA HO 3.55% 09/15/32
|
CANADA.HO.3.55..09.15.32 |
0.03%
|
LANDESBAN .375% 02/21/31
|
LANDESBAN..375..02.21.31 |
0.03%
|
JAPAN GOV .7% 06/20/48
|
JAPAN.GOV..7..06.20.48 |
0.03%
|
LAND BERL 2.875% 10/15/35
|
LAND.BERL.2.875..10.15.35 |
0.03%
|
HSBC HOLD VRN 09/14/31
|
HSBC.HOLD.VRN.09.14.31 |
0.03%
|
BUNDESREP 2.5% 07/04/44
|
BUNDESREP.2.5..07.04.44 |
0.03%
|
SLOVENIA 1.5% 03/25/35
|
SLOVENIA..1.5..03.25.35 |
0.03%
|
BONOS DE 5.1% 07/15/50
|
BONOS.DE..5.1..07.15.50 |
0.03%
|
PROVINCE 3.3% 12/01/46
|
PROVINCE..3.3..12.01.46 |
0.03%
|
ENEL FINA 3.5% 02/24/36
|
ENEL.FINA.3.5..02.24.36 |
0.03%
|
ITALY BUO 3.85% 12/15/29
|
ITALY.BUO.3.85..12.15.29 |
0.03%
|
JAPAN GOV .5% 03/20/59
|
JAPAN.GOV..5..03.20.59 |
0.03%
|
AGENCE FR 3.875% 04/03/40
|
AGENCE.FR.3.875..04.03.40 |
0.03%
|
DNB BANK VRN 07/02/35
|
DNB.BANK..VRN.07.02.35 |
0.03%
|
CAISSE D' .45% 01/19/32
|
CAISSE.D...45..01.19.32 |
0.03%
|
SW FINANC 6.875% 08/07/32
|
SW.FINANC.6.875..08.07.32 |
0.03%
|
EUROPEAN .% 09/28/28
|
EUROPEAN.....09.28.28 |
0.03%
|
SVERIGES 1.% 06/12/30
|
SVERIGES..1...06.12.30 |
0.03%
|
PERU GOVE 5.35% 08/12/40
|
PERU.GOVE.5.35..08.12.40 |
0.03%
|
NORWAY GO 2.125% 05/18/32
|
NORWAY.GO.2.125..05.18.32 |
0.03%
|
SWEDBANK 3.% 12/27/29
|
SWEDBANK..3...12.27.29 |
0.03%
|
PROVINCE 3.95% 12/02/35
|
PROVINCE..3.95..12.02.35 |
0.03%
|
ABN AMRO 1.25% 01/20/34
|
ABN.AMRO..1.25..01.20.34 |
0.02%
|
CZECH REP 5.5% 12/12/28
|
CZECH.REP.5.5..12.12.28 |
0.02%
|
THAILAND 2.98% 06/17/45
|
THAILAND..2.98..06.17.45 |
0.02%
|
UNICREDIT 2.625% 11/22/30
|
UNICREDIT.2.625..11.22.30 |
0.02%
|
PROVINCE 3.6% 09/01/33
|
PROVINCE..3.6..09.01.33 |
0.02%
|
SPAIN GOV 2.35% 07/30/33
|
SPAIN.GOV.2.35..07.30.33 |
0.02%
|
AUSTRALIA 3.5% 12/21/34
|
AUSTRALIA.3.5..12.21.34 |
0.02%
|
SIEMENS F .125% 09/05/29
|
SIEMENS.F..125..09.05.29 |
0.02%
|
CANADIAN .5% 12/01/30
|
CANADIAN...5..12.01.30 |
0.02%
|
CNP ASSUR VRN 07/16/54
|
CNP.ASSUR.VRN.07.16.54 |
0.02%
|
BUNDESREP 4.25% 07/04/39
|
BUNDESREP.4.25..07.04.39 |
0.02%
|
NATWEST G VRN 10/17/34
|
NATWEST.G.VRN.10.17.34 |
0.02%
|
AUTOBAHNE .1% 07/16/35
|
AUTOBAHNE..1..07.16.35 |
0.02%
|
TREASURY 3.% 10/20/28
|
TREASURY..3...10.20.28 |
0.02%
|
SINGAPORE 2.25% 07/01/40
|
SINGAPORE.2.25..07.01.40 |
0.02%
|
BELFIUS B 4.125% 09/12/29
|
BELFIUS.B.4.125..09.12.29 |
0.02%
|
GE CAPITA 5.875% 01/18/33
|
GE.CAPITA.5.875..01.18.33 |
0.02%
|
NN GROUP VRN 11/03/43
|
NN.GROUP..VRN.11.03.43 |
0.02%
|
PROVINCE 4.% 09/01/35
|
PROVINCE..4...09.01.35 |
0.02%
|
LA BANQUE 4.% 05/03/28
|
LA.BANQUE.4...05.03.28 |
0.02%
|
NEW SOUTH 1.5% 02/20/32
|
NEW.SOUTH.1.5..02.20.32 |
0.02%
|
SWEDEN GO .125% 05/12/31
|
SWEDEN.GO..125..05.12.31 |
0.02%
|
REPSOL IN VRN 12/31/99
|
REPSOL.IN.VRN.12.31.99 |
0.02%
|
THAILAND 2.% 12/17/31
|
THAILAND..2...12.17.31 |
0.02%
|
PERUVIAN 3.75% 03/01/30
|
PERUVIAN..3.75..03.01.30 |
0.02%
|
SHELL INT .875% 11/08/39
|
SHELL.INT..875..11.08.39 |
0.02%
|
SINGAPORE 2.75% 04/01/42
|
SINGAPORE.2.75..04.01.42 |
0.02%
|
LINDE PLC 3.625% 06/12/34
|
LINDE.PLC.3.625..06.12.34 |
0.02%
|
CANADIAN 1.25% 03/01/27
|
CANADIAN..1.25..03.01.27 |
0.02%
|
HONG KONG 3.125% 06/10/33
|
HONG.KONG.3.125..06.10.33 |
0.02%
|
COMMERZBA 3.125% 06/13/33
|
COMMERZBA.3.125..06.13.33 |
0.02%
|
BNP PARIB VRN 05/06/36
|
BNP.PARIB.VRN.05.06.36 |
0.02%
|
AEROPORTS 2.75% 06/05/28
|
AEROPORTS.2.75..06.05.28 |
0.02%
|
REPUBLIC 6.% 10/25/33
|
REPUBLIC..6...10.25.33 |
0.02%
|
MEXICAN B 7.5% 05/26/33
|
MEXICAN.B.7.5..05.26.33 |
0.02%
|
KOMMUNINV 2.5% 10/04/28
|
KOMMUNINV.2.5..10.04.28 |
0.02%
|
PHILIPPIN 3.625% 02/04/32
|
PHILIPPIN.3.625..02.04.32 |
0.02%
|
CZECH REP .95% 05/15/30
|
CZECH.REP..95..05.15.30 |
0.02%
|
SWEDEN GO 2.% 06/26/28
|
SWEDEN.GO.2...06.26.28 |
0.02%
|
BANK OF A VRN 03/10/34
|
BANK.OF.A.VRN.03.10.34 |
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%
|
SLOVENIA 3.125% 07/02/35
|
SLOVENIA..3.125..07.02.35 |
0.02%
|
NEW SOUTH 2.25% 05/07/41
|
NEW.SOUTH.2.25..05.07.41 |
0.02%
|
E.ON SE 4.125% 03/25/44
|
E.ON.SE.4.125..03.25.44 |
0.02%
|
LANDESKRE .01% 01/20/31
|
LANDESKRE..01..01.20.31 |
0.02%
|
LAND BERL 2.375% 06/04/30
|
LAND.BERL.2.375..06.04.30 |
0.02%
|
NORWAY GO 2.% 04/26/28
|
NORWAY.GO.2...04.26.28 |
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%
|
NETHERLAN 2.5% 01/15/33
|
NETHERLAN.2.5..01.15.33 |
0.02%
|
KUNTARAHO 2.625% 06/14/32
|
KUNTARAHO.2.625..06.14.32 |
0.02%
|
REPUBLIC 5.% 04/25/37
|
REPUBLIC..5...04.25.37 |
0.02%
|
ALLIANDER VRN 12/31/2199
|
ALLIANDER.VRN.12.31.2199 |
0.02%
|
UBS GROUP VRN 09/07/33
|
UBS.GROUP.VRN.09.07.33 |
0.02%
|
NETWORK R 4.75% 11/29/35
|
NETWORK.R.4.75..11.29.35 |
0.02%
|
ING GROEP VRN 08/17/36
|
ING.GROEP.VRN.08.17.36 |
0.02%
|
ISRAEL GO 1.3% 04/30/32
|
ISRAEL.GO.1.3..04.30.32 |
0.02%
|
EUROFIMA .15% 10/10/34
|
EUROFIMA...15..10.10.34 |
0.02%
|
HUNGARY G 2.% 05/23/29
|
HUNGARY.G.2...05.23.29 |
0.02%
|
MUENCHENE VRN 05/26/42
|
MUENCHENE.VRN.05.26.42 |
0.02%
|
PROVINCE 2.65% 12/02/50
|
PROVINCE..2.65..12.02.50 |
0.02%
|
PROVINCE 2.05% 06/02/30
|
PROVINCE..2.05..06.02.30 |
0.02%
|
AGENCE FR 3.125% 03/20/34
|
AGENCE.FR.3.125..03.20.34 |
0.02%
|
NORWAY GO 3.625% 04/13/34
|
NORWAY.GO.3.625..04.13.34 |
0.02%
|
ITALY BUO 5.% 09/01/40
|
ITALY.BUO.5...09.01.40 |
0.02%
|
CZECH REP 5.% 09/30/30
|
CZECH.REP.5...09.30.30 |
0.02%
|
PROVINCE 4.1% 03/04/33
|
PROVINCE..4.1..03.04.33 |
0.02%
|
TREASURY 5.5% 09/15/39
|
TREASURY..5.5..09.15.39 |
0.02%
|
OMV AG 2.375% 04/09/32
|
OMV.AG.2.375..04.09.32 |
0.02%
|
UNITED PA 5.125% 02/12/50
|
UNITED.PA.5.125..02.12.50 |
0.02%
|
CZECH REP 4.9% 04/14/34
|
CZECH.REP.4.9..04.14.34 |
0.02%
|
ITALY BUO 3.5% 02/15/31
|
ITALY.BUO.3.5..02.15.31 |
0.02%
|
SPAREBANK 3.% 07/31/29
|
SPAREBANK.3...07.31.29 |
0.02%
|
QUEENSLAN 5.25% 08/13/38
|
QUEENSLAN.5.25..08.13.38 |
0.02%
|
T-MOBILE 3.5% 02/11/37
|
T.MOBILE..3.5..02.11.37 |
0.02%
|
NEW ZEALA 2.% 04/15/37
|
NEW.ZEALA.2...04.15.37 |
0.02%
|
NEW ZEALA 2.75% 04/15/37
|
NEW.ZEALA.2.75..04.15.37 |
0.02%
|
PSP CAPIT 1.5% 03/15/28
|
PSP.CAPIT.1.5..03.15.28 |
0.02%
|
ANHEUSER- 3.95% 03/22/44
|
ANHEUSER..3.95..03.22.44 |
0.02%
|
MALAYSIA 3.582% 07/15/32
|
MALAYSIA..3.582..07.15.32 |
0.02%
|
SWISS CON .5% 05/28/40
|
SWISS.CON..5..05.28.40 |
0.02%
|
PROVINCE 4.% 06/18/35
|
PROVINCE..4...06.18.35 |
0.02%
|
NATIONAL VRN 02/15/35
|
NATIONAL..VRN.02.15.35 |
0.02%
|
BUNDESREP 1.7% 08/15/32
|
BUNDESREP.1.7..08.15.32 |
0.02%
|
ENEL FINA 3.875% 01/23/35
|
ENEL.FINA.3.875..01.23.35 |
0.02%
|
FINNVERA 2.875% 08/30/29
|
FINNVERA..2.875..08.30.29 |
0.02%
|
ORANGE SA 3.25% 01/15/32
|
ORANGE.SA.3.25..01.15.32 |
0.02%
|
ISRAEL GO 3.75% 09/30/27
|
ISRAEL.GO.3.75..09.30.27 |
0.02%
|
BUNDESREP 2.6% 08/15/34
|
BUNDESREP.2.6..08.15.34 |
0.02%
|
NORDEA HY 3.5% 10/26/29
|
NORDEA.HY.3.5..10.26.29 |
0.02%
|
ING GROEP VRN 05/23/34
|
ING.GROEP.VRN.05.23.34 |
0.02%
|
NYKREDIT 1.% 01/01/31
|
NYKREDIT..1...01.01.31 |
0.02%
|
ROMANIA G 5.% 02/12/29
|
ROMANIA.G.5...02.12.29 |
0.02%
|
PORTUGAL .9% 10/12/35
|
PORTUGAL...9..10.12.35 |
0.02%
|
PROVINCE 4.15% 12/02/54
|
PROVINCE..4.15..12.02.54 |
0.02%
|
EUROPEAN 3.125% 05/15/37
|
EUROPEAN..3.125..05.15.37 |
0.02%
|
ORANGE SA VRN 12/31/2199
|
ORANGE.SA.VRN.12.31.2199 |
0.02%
|
ACHMEA BV VRN 12/26/43
|
ACHMEA.BV.VRN.12.26.43 |
0.02%
|
NORDEA HY 3.% 11/26/30
|
NORDEA.HY.3...11.26.30 |
0.02%
|
DEUTSCHE 3.25% 09/01/28
|
DEUTSCHE..3.25..09.01.28 |
0.02%
|
SKANDINAV 3.% 12/17/30
|
SKANDINAV.3...12.17.30 |
0.02%
|
JAPAN GOV .5% 06/20/38
|
JAPAN.GOV..5..06.20.38 |
0.02%
|
SVENSKA H VRN 08/16/34
|
SVENSKA.H.VRN.08.16.34 |
0.02%
|
JAPAN GOV .7% 03/20/61
|
JAPAN.GOV..7..03.20.61 |
0.02%
|
SUEZ SACA 4.5% 11/13/33
|
SUEZ.SACA.4.5..11.13.33 |
0.02%
|
NEW SOUTH 4.25% 02/20/36
|
NEW.SOUTH.4.25..02.20.36 |
0.02%
|
REPUBLIC 5.75% 04/25/29
|
REPUBLIC..5.75..04.25.29 |
0.02%
|
UNITED KI 1.75% 09/07/37
|
UNITED.KI.1.75..09.07.37 |
0.02%
|
UNITED KI .25% 07/31/31
|
UNITED.KI..25..07.31.31 |
0.02%
|
PROVINCE 3.1% 06/01/50
|
PROVINCE..3.1..06.01.50 |
0.02%
|
AFFINITY 5.981% 09/17/38
|
AFFINITY..5.981..09.17.38 |
0.02%
|
JOHNSON & 3.7% 02/26/55
|
JOHNSON...3.7..02.26.55 |
0.02%
|
UNITED KI 4.5% 12/07/42
|
UNITED.KI.4.5..12.07.42 |
0.02%
|
CHINA GOV .25% 11/25/30
|
CHINA.GOV..25..11.25.30 |
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%
|
DEUTSCHE 3.875% 09/28/33
|
DEUTSCHE..3.875..09.28.33 |
0.02%
|
HELLENIC 4.% 01/30/37
|
HELLENIC..4...01.30.37 |
0.02%
|
AUSTRALIA 2.75% 05/21/41
|
AUSTRALIA.2.75..05.21.41 |
0.02%
|
NEW ZEALA 1.75% 05/15/41
|
NEW.ZEALA.1.75..05.15.41 |
0.02%
|
TREASURY 2.25% 09/15/33
|
TREASURY..2.25..09.15.33 |
0.02%
|
ANGLO AME 4.125% 03/15/32
|
ANGLO.AME.4.125..03.15.32 |
0.02%
|
JAPAN GOV .8% 03/20/58
|
JAPAN.GOV..8..03.20.58 |
0.02%
|
CREDIT AG 4.125% 02/26/36
|
CREDIT.AG.4.125..02.26.36 |
0.02%
|
WALMART I 5.25% 09/28/35
|
WALMART.I.5.25..09.28.35 |
0.02%
|
RWE AG 3.625% 01/10/32
|
RWE.AG.3.625..01.10.32 |
0.02%
|
STEDIN HO 3.625% 06/20/31
|
STEDIN.HO.3.625..06.20.31 |
0.02%
|
BECTON DI 3.828% 06/07/32
|
BECTON.DI.3.828..06.07.32 |
0.02%
|
AUTONOMOU 3.462% 04/30/34
|
AUTONOMOU.3.462..04.30.34 |
0.02%
|
AXA SA VRN 07/24/55
|
AXA.SA.VRN.07.24.55 |
0.02%
|
CHILE GOV 3.75% 01/14/32
|
CHILE.GOV.3.75..01.14.32 |
0.02%
|
ITALY BUO 3.25% 03/01/38
|
ITALY.BUO.3.25..03.01.38 |
0.02%
|
KOREA TRE 3.25% 03/10/54
|
KOREA.TRE.3.25..03.10.54 |
0.02%
|
ROMANIA G 8.75% 10/30/28
|
ROMANIA.G.8.75..10.30.28 |
0.02%
|
CANADA HO 3.65% 06/15/33
|
CANADA.HO.3.65..06.15.33 |
0.02%
|
LVMH MOET 3.5% 09/07/33
|
LVMH.MOET.3.5..09.07.33 |
0.02%
|
CAISSE D' 3.125% 03/01/30
|
CAISSE.D..3.125..03.01.30 |
0.02%
|
JPMORGAN VRN 03/21/34
|
JPMORGAN..VRN.03.21.34 |
0.02%
|
L'OREAL S 2.875% 05/19/28
|
L.OREAL.S.2.875..05.19.28 |
0.02%
|
CZECH REP 4.85% 11/26/57
|
CZECH.REP.4.85..11.26.57 |
0.02%
|
CZECH REP 2.% 10/13/33
|
CZECH.REP.2...10.13.33 |
0.02%
|
NOVO NORD 3.25% 01/21/31
|
NOVO.NORD.3.25..01.21.31 |
0.02%
|
BMW INTER 3.125% 07/22/29
|
BMW.INTER.3.125..07.22.29 |
0.02%
|
INVESTITI 3.125% 03/01/33
|
INVESTITI.3.125..03.01.33 |
0.02%
|
IBERDROLA 2.625% 03/30/28
|
IBERDROLA.2.625..03.30.28 |
0.02%
|
KONINKLIJ 3.25% 05/23/30
|
KONINKLIJ.3.25..05.23.30 |
0.02%
|
SPAIN GOV 1.% 10/31/50
|
SPAIN.GOV.1...10.31.50 |
0.02%
|
NORDDEUTS 2.625% 10/20/28
|
NORDDEUTS.2.625..10.20.28 |
0.02%
|
LEGRAND S 3.625% 03/19/35
|
LEGRAND.S.3.625..03.19.35 |
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%
|
REALTY IN 6.% 12/05/39
|
REALTY.IN.6...12.05.39 |
0.02%
|
HUNGARY G 3.25% 10/22/31
|
HUNGARY.G.3.25..10.22.31 |
0.02%
|
KOREA INT 2.25% 07/03/28
|
KOREA.INT.2.25..07.03.28 |
0.02%
|
ASIAN DEV 2.8% 01/15/32
|
ASIAN.DEV.2.8..01.15.32 |
0.02%
|
ING GROEP VRN 11/19/32
|
ING.GROEP.VRN.11.19.32 |
0.02%
|
AT&T INC 3.6% 06/01/33
|
AT.T.INC.3.6..06.01.33 |
0.02%
|
ANHEUSER- 3.875% 05/19/38
|
ANHEUSER..3.875..05.19.38 |
0.02%
|
ERSTE GRO VRN 11/26/35
|
ERSTE.GRO.VRN.11.26.35 |
0.02%
|
LHV PANK 2.625% 06/11/29
|
LHV.PANK..2.625..06.11.29 |
0.02%
|
STATE OF 3.% 05/02/34
|
STATE.OF..3...05.02.34 |
0.02%
|
IMPERIAL 1.75% 03/18/33
|
IMPERIAL..1.75..03.18.33 |
0.02%
|
EUROPEAN 1.125% 09/15/36
|
EUROPEAN..1.125..09.15.36 |
0.02%
|
AGENCE 3.625% 01/20/35
|
AGENCE.3.625..01.20.35 |
0.02%
|
PROVINCE 2.7% 06/02/29
|
PROVINCE..2.7..06.02.29 |
0.02%
|
BPCE SFH 3.% 03/24/32
|
BPCE.SFH..3...03.24.32 |
0.02%
|
GOLDMAN S .75% 03/23/32
|
GOLDMAN.S..75..03.23.32 |
0.02%
|
CREDIT AG 3.% 08/29/33
|
CREDIT.AG.3...08.29.33 |
0.02%
|
STATE OF 2.7% 09/05/34
|
STATE.OF..2.7..09.05.34 |
0.02%
|
THAILAND 2.875% 12/17/28
|
THAILAND..2.875..12.17.28 |
0.02%
|
STATE OF 2.75% 01/28/33
|
STATE.OF..2.75..01.28.33 |
0.02%
|
STATE OF 2.9% 09/17/35
|
STATE.OF..2.9..09.17.35 |
0.02%
|
PEPSICO I 4.05% 07/28/55
|
PEPSICO.I.4.05..07.28.55 |
0.02%
|
QUEENSLAN 1.75% 07/20/34
|
QUEENSLAN.1.75..07.20.34 |
0.02%
|
BULGARIA 4.25% 09/05/44
|
BULGARIA..4.25..09.05.44 |
0.02%
|
FINLAND G 3.2% 04/15/45
|
FINLAND.G.3.2..04.15.45 |
0.02%
|
UNILEVER 3.5% 10/31/37
|
UNILEVER..3.5..10.31.37 |
0.02%
|
SWEDEN GO 2.25% 06/01/32
|
SWEDEN.GO.2.25..06.01.32 |
0.02%
|
CREDIT AG 2.875% 01/12/34
|
CREDIT.AG.2.875..01.12.34 |
0.02%
|
NATIONWID 1.375% 06/29/32
|
NATIONWID.1.375..06.29.32 |
0.02%
|
ROMANIAN 5.25% 03/10/30
|
ROMANIAN..5.25..03.10.30 |
0.02%
|
REPUBLIC 3.15% 06/20/44
|
REPUBLIC..3.15..06.20.44 |
0.02%
|
WESSEX WA 6.125% 09/19/34
|
WESSEX.WA.6.125..09.19.34 |
0.02%
|
SOCIETE N 3.125% 05/25/34
|
SOCIETE.N.3.125..05.25.34 |
0.02%
|
SWEDEN GO 1.375% 06/23/71
|
SWEDEN.GO.1.375..06.23.71 |
0.02%
|
REPUBLIC 1.85% 05/23/49
|
REPUBLIC..1.85..05.23.49 |
0.02%
|
TREASURY 1.5% 09/10/31
|
TREASURY..1.5..09.10.31 |
0.02%
|
KINGDOM O 2.15% 06/22/66
|
KINGDOM.O.2.15..06.22.66 |
0.02%
|
BANK GOSP 4.25% 03/18/37
|
BANK.GOSP.4.25..03.18.37 |
0.02%
|
HUNGARY G 6.75% 10/22/28
|
HUNGARY.G.6.75..10.22.28 |
0.02%
|
LAND BADE 3.125% 01/23/40
|
LAND.BADE.3.125..01.23.40 |
0.02%
|
AGENCE FR 3.% 01/17/34
|
AGENCE.FR.3...01.17.34 |
0.02%
|
BANCO BPM 2.625% 09/06/30
|
BANCO.BPM.2.625..09.06.30 |
0.02%
|
PROVINCE 3.25% 09/01/32
|
PROVINCE..3.25..09.01.32 |
0.02%
|
STRYKER C 3.375% 12/11/28
|
STRYKER.C.3.375..12.11.28 |
0.02%
|
ABERTIS F .625% 09/14/28
|
ABERTIS.F..625..09.14.28 |
0.02%
|
ASSOCIATE 2.5% 06/16/34
|
ASSOCIATE.2.5..06.16.34 |
0.02%
|
REPUBLIC 2.4% 05/23/34
|
REPUBLIC..2.4..05.23.34 |
0.02%
|
CANADA HO 3.7% 06/15/29
|
CANADA.HO.3.7..06.15.29 |
0.02%
|
THAILAND 3.45% 06/17/43
|
THAILAND..3.45..06.17.43 |
0.02%
|
HAMBURG C .1% 11/02/28
|
HAMBURG.C..1..11.02.28 |
0.02%
|
BUNDESREP .% 08/15/31
|
BUNDESREP....08.15.31 |
0.02%
|
AVIVA PLC 4.% 06/05/32
|
AVIVA.PLC.4...06.05.32 |
0.02%
|
NEW SOUTH 2.45% 08/24/50
|
NEW.SOUTH.2.45..08.24.50 |
0.02%
|
ORSTED AS 5.75% 04/09/40
|
ORSTED.AS.5.75..04.09.40 |
0.02%
|
MALAYSIA 3.899% 11/16/27
|
MALAYSIA..3.899..11.16.27 |
0.02%
|
HYDRO-QUE 4.% 02/15/63
|
HYDRO.QUE.4...02.15.63 |
0.02%
|
HYDRO-QUE 4.% 02/15/65
|
HYDRO.QUE.4...02.15.65 |
0.02%
|
UBS GROUP .435% 11/09/28
|
UBS.GROUP..435..11.09.28 |
0.02%
|
HONEYWELL .75% 03/10/32
|
HONEYWELL..75..03.10.32 |
0.02%
|
PROVINCE .918% 10/24/35
|
PROVINCE...918..10.24.35 |
0.02%
|
VERIZON C 3.75% 02/28/36
|
VERIZON.C.3.75..02.28.36 |
0.02%
|
GLOBAL SW 1.375% 10/07/30
|
GLOBAL.SW.1.375..10.07.30 |
0.02%
|
GLAXOSMIT 4.25% 12/18/45
|
GLAXOSMIT.4.25..12.18.45 |
0.02%
|
ITALY BUO 4.35% 11/01/33
|
ITALY.BUO.4.35..11.01.33 |
0.02%
|
CANADIAN 2.% 12/01/51
|
CANADIAN..2...12.01.51 |
0.02%
|
YORKSHIRE 6.375% 11/18/34
|
YORKSHIRE.6.375..11.18.34 |
0.02%
|
TASMANIAN 4.% 01/20/34
|
TASMANIAN.4...01.20.34 |
0.02%
|
CIE DE SA 4.625% 10/09/29
|
CIE.DE.SA.4.625..10.09.29 |
0.02%
|
PFANDBRIE .7% 01/15/35
|
PFANDBRIE..7..01.15.35 |
0.02%
|
DEVELOPME 2.5% 09/04/29
|
DEVELOPME.2.5..09.04.29 |
0.02%
|
NORWAY GO 1.25% 09/17/31
|
NORWAY.GO.1.25..09.17.31 |
0.02%
|
AUSTRALIA VRN 07/31/35
|
AUSTRALIA.VRN.07.31.35 |
0.02%
|
LAND THUE 2.875% 09/17/35
|
LAND.THUE.2.875..09.17.35 |
0.02%
|
MALAYSIA 3.757% 05/22/40
|
MALAYSIA..3.757..05.22.40 |
0.02%
|
NORWAY GO 3.% 08/15/33
|
NORWAY.GO.3...08.15.33 |
0.02%
|
FIDELITY 2.95% 05/21/39
|
FIDELITY..2.95..05.21.39 |
0.02%
|
FINLAND G .5% 09/15/27
|
FINLAND.G..5..09.15.27 |
0.02%
|
SAUDI GOV 3.75% 03/05/37
|
SAUDI.GOV.3.75..03.05.37 |
0.02%
|
STATE OF .2% 04/09/30
|
STATE.OF...2..04.09.30 |
0.02%
|
STATE OF 2.9% 06/18/35
|
STATE.OF..2.9..06.18.35 |
0.02%
|
SARTORIUS 4.875% 09/14/35
|
SARTORIUS.4.875..09.14.35 |
0.02%
|
SLOVENIA 1.25% 03/22/27
|
SLOVENIA..1.25..03.22.27 |
0.02%
|
CPPIB CAP 4.% 06/02/35
|
CPPIB.CAP.4...06.02.35 |
0.02%
|
THFC FUND 5.2% 10/11/45
|
THFC.FUND.5.2..10.11.45 |
0.02%
|
FEDERATIO VRN 01/24/35
|
FEDERATIO.VRN.01.24.35 |
0.02%
|
UNIPOL AS 4.9% 05/23/34
|
UNIPOL.AS.4.9..05.23.34 |
0.02%
|
AUSTRALIA 2.25% 05/22/29
|
AUSTRALIA.2.25..05.22.29 |
0.02%
|
KINGDOM O .4% 06/22/40
|
KINGDOM.O..4..06.22.40 |
0.02%
|
JPMORGAN VRN 11/13/31
|
JPMORGAN..VRN.11.13.31 |
0.02%
|
ENGIE SA VRN 12/31/99
|
ENGIE.SA.VRN.12.31.99 |
0.02%
|
ENBW INTE .25% 10/19/30
|
ENBW.INTE..25..10.19.30 |
0.02%
|
THAILAND 2.65% 06/17/28
|
THAILAND..2.65..06.17.28 |
0.02%
|
SLOVENIA 3.5% 04/14/55
|
SLOVENIA..3.5..04.14.55 |
0.02%
|
ROMANIA G 4.85% 07/25/29
|
ROMANIA.G.4.85..07.25.29 |
0.02%
|
ALD SA 4.875% 10/06/28
|
ALD.SA.4.875..10.06.28 |
0.02%
|
VONOVIA S 1.625% 09/01/51
|
VONOVIA.S.1.625..09.01.51 |
0.02%
|
KBC GROUP VRN 04/17/35
|
KBC.GROUP.VRN.04.17.35 |
0.02%
|
FORTIS IN VRN 12/04/55
|
FORTIS.IN.VRN.12.04.55 |
0.02%
|
REGION WA 3.5% 03/15/43
|
REGION.WA.3.5..03.15.43 |
0.02%
|
BANK OF M VRN 06/03/31
|
BANK.OF.M.VRN.06.03.31 |
0.02%
|
SYDNEY AI 4.375% 05/03/33
|
SYDNEY.AI.4.375..05.03.33 |
0.02%
|
MEDTRONIC 4.2% 10/15/45
|
MEDTRONIC.4.2..10.15.45 |
0.02%
|
BANQUE FE 4.125% 06/14/33
|
BANQUE.FE.4.125..06.14.33 |
0.02%
|
NIBC BANK .125% 11/25/30
|
NIBC.BANK..125..11.25.30 |
0.02%
|
CANADA HO 2.85% 06/15/30
|
CANADA.HO.2.85..06.15.30 |
0.02%
|
BRUCE POW 4.41% 12/21/35
|
BRUCE.POW.4.41..12.21.35 |
0.02%
|
CANADA HO 3.45% 03/15/35
|
CANADA.HO.3.45..03.15.35 |
0.02%
|
CANADA HO 2.85% 12/15/30
|
CANADA.HO.2.85..12.15.30 |
0.02%
|
PROVINCE 2.25% 12/02/31
|
PROVINCE..2.25..12.02.31 |
0.02%
|
CYPRUS GO 1.25% 01/21/40
|
CYPRUS.GO.1.25..01.21.40 |
0.02%
|
KINGDOM O .% 10/22/31
|
KINGDOM.O....10.22.31 |
0.02%
|
ALLIANZ S VRN 07/25/55
|
ALLIANZ.S.VRN.07.25.55 |
0.02%
|
BPCE SA VRN 01/11/35
|
BPCE.SA.VRN.01.11.35 |
0.02%
|
CDP FINAN 3.65% 06/02/35
|
CDP.FINAN.3.65..06.02.35 |
0.02%
|
UNITED KI 1.25% 07/31/51
|
UNITED.KI.1.25..07.31.51 |
0.02%
|
ING GROEP VRN 02/12/35
|
ING.GROEP.VRN.02.12.35 |
0.02%
|
CANADIAN 2.25% 06/01/29
|
CANADIAN..2.25..06.01.29 |
0.02%
|
ARKEMA SA VRN 12/31/99
|
ARKEMA.SA.VRN.12.31.99 |
0.02%
|
EQUINOR A 6.125% 11/27/28
|
EQUINOR.A.6.125..11.27.28 |
0.02%
|
NETFLIX I 3.625% 06/15/30
|
NETFLIX.I.3.625..06.15.30 |
0.02%
|
UNITED KI .625% 10/22/50
|
UNITED.KI..625..10.22.50 |
0.02%
|
MIZUHO FI 3.98% 05/21/34
|
MIZUHO.FI.3.98..05.21.34 |
0.02%
|
PROVINCE 4.6% 06/18/57
|
PROVINCE..4.6..06.18.57 |
0.02%
|
COMCAST 5.25% 09/26/40
|
COMCAST.5.25..09.26.40 |
0.02%
|
RAIFFEISE 3.375% 07/24/28
|
RAIFFEISE.3.375..07.24.28 |
0.02%
|
PROVINCE 4.6% 09/05/57
|
PROVINCE..4.6..09.05.57 |
0.02%
|
LEGAL & G VRN 04/01/55
|
LEGAL...G.VRN.04.01.55 |
0.02%
|
ING-DIBA 3.25% 02/15/28
|
ING.DIBA..3.25..02.15.28 |
0.02%
|
CI FINANC 4.625% 12/12/31
|
CI.FINANC.4.625..12.12.31 |
0.02%
|
WPP FINAN 3.625% 09/12/29
|
WPP.FINAN.3.625..09.12.29 |
0.02%
|
JOHN DEER 3.45% 07/16/32
|
JOHN.DEER.3.45..07.16.32 |
0.02%
|
STATE OF 3.% 06/06/29
|
STATE.OF..3...06.06.29 |
0.02%
|
INTERNATI 4.% 02/06/43
|
INTERNATI.4...02.06.43 |
0.02%
|
BANQUE FE 3.75% 02/01/33
|
BANQUE.FE.3.75..02.01.33 |
0.02%
|
BONOS DE 6.2% 10/01/40
|
BONOS.DE..6.2..10.01.40 |
0.02%
|
FRESENIUS 3.75% 04/08/32
|
FRESENIUS.3.75..04.08.32 |
0.02%
|
BRITISH A VRN 12/31/99
|
BRITISH.A.VRN.12.31.99 |
0.02%
|
BPER BANC 3.25% 01/22/31
|
BPER.BANC.3.25..01.22.31 |
0.02%
|
BRITISH T 5.75% 12/07/28
|
BRITISH.T.5.75..12.07.28 |
0.02%
|
PHILIP MO 1.45% 08/01/39
|
PHILIP.MO.1.45..08.01.39 |
0.02%
|
REALKREDI 1.% 01/01/30
|
REALKREDI.1...01.01.30 |
0.02%
|
PROXIMUS .75% 11/17/36
|
PROXIMUS...75..11.17.36 |
0.02%
|
ROMANIA G 6.85% 07/29/30
|
ROMANIA.G.6.85..07.29.30 |
0.02%
|
BNP PARIB 3.% 01/31/30
|
BNP.PARIB.3...01.31.30 |
0.02%
|
TEREGA SA 4.% 09/17/34
|
TEREGA.SA.4...09.17.34 |
0.02%
|
BANCO DE VRN 06/13/31
|
BANCO.DE..VRN.06.13.31 |
0.02%
|
TREASURY 2.5% 10/22/29
|
TREASURY..2.5..10.22.29 |
0.02%
|
KOMMUNINV 2.75% 11/12/30
|
KOMMUNINV.2.75..11.12.30 |
0.02%
|
ELECTRICI 4.75% 06/17/44
|
ELECTRICI.4.75..06.17.44 |
0.02%
|
DEUTSCHE VRN 02/13/31
|
DEUTSCHE..VRN.02.13.31 |
0.02%
|
BELL TELE 5.25% 08/14/55
|
BELL.TELE.5.25..08.14.55 |
0.02%
|
PROVINCE 3.1% 12/01/51
|
PROVINCE..3.1..12.01.51 |
0.02%
|
REPUBLIC 2.75% 10/25/29
|
REPUBLIC..2.75..10.25.29 |
0.02%
|
SOCIETE G 3.125% 02/24/32
|
SOCIETE.G.3.125..02.24.32 |
0.02%
|
TREASURY 2.25% 11/20/42
|
TREASURY..2.25..11.20.42 |
0.02%
|
PACIFIC L 5.375% 11/30/28
|
PACIFIC.L.5.375..11.30.28 |
0.02%
|
MEXICO GO 4.5% 03/19/34
|
MEXICO.GO.4.5..03.19.34 |
0.02%
|
WERFEN SA 3.625% 02/12/32
|
WERFEN.SA.3.625..02.12.32 |
0.02%
|
KOMMUNINV 2.65% 05/12/31
|
KOMMUNINV.2.65..05.12.31 |
0.02%
|
ELECTRICI 4.625% 01/25/43
|
ELECTRICI.4.625..01.25.43 |
0.02%
|
STELLAN 3.75% 03/19/2036
|
STELLAN.3.75..03.19.2036 |
0.02%
|
BANK OF N 2.516% 06/18/29
|
BANK.OF.N.2.516..06.18.29 |
0.02%
|
UBS GROUP VRN 08/11/36
|
UBS.GROUP.VRN.08.11.36 |
0.02%
|
NESTLE CA 2.125% 06/28/38
|
NESTLE.CA.2.125..06.28.38 |
0.02%
|
ISDB TRUS 2.793% 10/15/30
|
ISDB.TRUS.2.793..10.15.30 |
0.02%
|
AGENCE FR 3.375% 05/25/33
|
AGENCE.FR.3.375..05.25.33 |
0.02%
|
US BANCOR VRN 05/21/32
|
US.BANCOR.VRN.05.21.32 |
0.02%
|
ENEL FINA 3.% 02/24/31
|
ENEL.FINA.3...02.24.31 |
0.02%
|
ROMANIA G 7.35% 04/28/31
|
ROMANIA.G.7.35..04.28.31 |
0.02%
|
TORONTO-D 3.357% 09/22/32
|
TORONTO.D.3.357..09.22.32 |
0.02%
|
SPAREBANK 3.% 05/15/34
|
SPAREBANK.3...05.15.34 |
0.02%
|
REPUBLIC 1.75% 04/25/32
|
REPUBLIC..1.75..04.25.32 |
0.02%
|
EUROPEAN 4.5% 06/07/29
|
EUROPEAN..4.5..06.07.29 |
0.02%
|
UNITED KI .5% 01/31/29
|
UNITED.KI..5..01.31.29 |
0.02%
|
CAISSE FR 3.125% 11/24/33
|
CAISSE.FR.3.125..11.24.33 |
0.02%
|
QUEENSLAN 5.% 03/10/36
|
QUEENSLAN.5...03.10.36 |
0.02%
|
DEUTSCHE 3.5% 03/25/36
|
DEUTSCHE..3.5..03.25.36 |
0.02%
|
LCR FINAN 4.5% 12/07/28
|
LCR.FINAN.4.5..12.07.28 |
0.02%
|
KOREA TRE 4.25% 12/10/32
|
KOREA.TRE.4.25..12.10.32 |
0.02%
|
JPMORGAN VRN 01/23/36
|
JPMORGAN..VRN.01.23.36 |
0.02%
|
AGENCE FR 2.75% 09/30/30
|
AGENCE.FR.2.75..09.30.30 |
0.02%
|
BNP PARIB 2.% 09/13/36
|
BNP.PARIB.2...09.13.36 |
0.02%
|
KUNTARAHO 4.375% 10/02/28
|
KUNTARAHO.4.375..10.02.28 |
0.02%
|
MORGAN ST VRN 11/07/36
|
MORGAN.ST.VRN.11.07.36 |
0.02%
|
MIZUHO FI 3.688% 08/26/35
|
MIZUHO.FI.3.688..08.26.35 |
0.02%
|
PORTUGAL 1.15% 04/11/42
|
PORTUGAL..1.15..04.11.42 |
0.02%
|
NORTHERN 2.% 04/21/31
|
NORTHERN..2...04.21.31 |
0.02%
|
BPIFRANCE 3.125% 05/25/33
|
BPIFRANCE.3.125..05.25.33 |
0.02%
|
EQUINIX I 1.% 03/15/33
|
EQUINIX.I.1...03.15.33 |
0.02%
|
BAUSPARKA 3.% 10/09/35
|
BAUSPARKA.3...10.09.35 |
0.02%
|
SFIL SA 3% 06/23/32
|
SFIL.SA.3..06.23.32 |
0.02%
|
CANADA HO 1.9% 03/15/31
|
CANADA.HO.1.9..03.15.31 |
0.02%
|
UNITED KI 4.25% 12/07/49
|
UNITED.KI.4.25..12.07.49 |
0.02%
|
ENEXIS HO 3.5% 05/30/36
|
ENEXIS.HO.3.5..05.30.36 |
0.02%
|
CITY OF T 4.5% 03/11/55
|
CITY.OF.T.4.5..03.11.55 |
0.02%
|
BPCE SA 4.875% 10/22/30
|
BPCE.SA.4.875..10.22.30 |
0.02%
|
BONOS DE 5.8% 10/01/34
|
BONOS.DE..5.8..10.01.34 |
0.02%
|
DSV FINAN 3.375% 11/06/34
|
DSV.FINAN.3.375..11.06.34 |
0.02%
|
AUSTRALIA 4.25% 12/21/35
|
AUSTRALIA.4.25..12.21.35 |
0.02%
|
PROCTER & 2.9% 11/03/33
|
PROCTER...2.9..11.03.33 |
0.02%
|
KOREA TRE 4.% 12/10/31
|
KOREA.TRE.4...12.10.31 |
0.02%
|
THAILAND 4.875% 06/22/29
|
THAILAND..4.875..06.22.29 |
0.02%
|
KAZAKHSTA 1.5% 09/30/34
|
KAZAKHSTA.1.5..09.30.34 |
0.02%
|
BUNDESREP 4.75% 07/04/40
|
BUNDESREP.4.75..07.04.40 |
0.02%
|
PSP CAPIT 4.25% 10/22/30
|
PSP.CAPIT.4.25..10.22.30 |
0.02%
|
NESTE OYJ .75% 03/25/28
|
NESTE.OYJ..75..03.25.28 |
0.02%
|
CZECH REP .05% 11/29/29
|
CZECH.REP..05..11.29.29 |
0.02%
|
UNICREDIT 4.00% 03/05/34
|
UNICREDIT.4.00..03.05.34 |
0.02%
|
NORWAY GO 1.75% 09/06/29
|
NORWAY.GO.1.75..09.06.29 |
0.02%
|
COLONIAL 1.35% 10/14/28
|
COLONIAL..1.35..10.14.28 |
0.02%
|
UNILEVER 1.5% 06/11/39
|
UNILEVER..1.5..06.11.39 |
0.02%
|
UNITED KI 4.5% 09/07/34
|
UNITED.KI.4.5..09.07.34 |
0.02%
|
VERIZON C 3.75% 08/06/37
|
VERIZON.C.3.75..08.06.37 |
0.02%
|
PFANDBRIE 1.% 09/06/30
|
PFANDBRIE.1...09.06.30 |
0.02%
|
BPIFRANCE 3.25% 05/25/35
|
BPIFRANCE.3.25..05.25.35 |
0.02%
|
MINISTERI 4.25% 06/22/50
|
MINISTERI.4.25..06.22.50 |
0.02%
|
PROVINCE 5.% 08/14/54
|
PROVINCE..5...08.14.54 |
0.02%
|
KINGDOM O 3.3% 06/22/54
|
KINGDOM.O.3.3..06.22.54 |
0.02%
|
SLOVAKIA 1.% 05/14/32
|
SLOVAKIA..1...05.14.32 |
0.02%
|
ROMANIA G 6.7% 02/25/32
|
ROMANIA.G.6.7..02.25.32 |
0.02%
|
CAPGEMINI 3.5% 09/25/34
|
CAPGEMINI.3.5..09.25.34 |
0.02%
|
INTERNATI 3.5% 06/12/45
|
INTERNATI.3.5..06.12.45 |
0.02%
|
LITHUANIA 2.125% 10/22/35
|
LITHUANIA.2.125..10.22.35 |
0.02%
|
INTERNATI 3.625% 10/28/50
|
INTERNATI.3.625..10.28.50 |
0.02%
|
VODAFONE 5.125% 12/02/52
|
VODAFONE..5.125..12.02.52 |
0.02%
|
PERU GOVE 5.4% 08/12/34
|
PERU.GOVE.5.4..08.12.34 |
0.02%
|
REPUBLIC 2.9% 02/20/34
|
REPUBLIC..2.9..02.20.34 |
0.02%
|
THAILAND 2.8% 06/17/34
|
THAILAND..2.8..06.17.34 |
0.02%
|
SWISS CON .875% 05/22/47
|
SWISS.CON..875..05.22.47 |
0.02%
|
STADSHYPO 4.% 05/02/29
|
STADSHYPO.4...05.02.29 |
0.02%
|
STATE OF .% 10/12/35
|
STATE.OF.....10.12.35 |
0.02%
|
THAILAND 2.4% 11/17/27
|
THAILAND..2.4..11.17.27 |
0.02%
|
MANCHESTE 4.75% 03/31/34
|
MANCHESTE.4.75..03.31.34 |
0.02%
|
PHILIPPIN 1.75% 04/28/41
|
PHILIPPIN.1.75..04.28.41 |
0.02%
|
UNITED UT 1.75% 02/10/38
|
UNITED.UT.1.75..02.10.38 |
0.02%
|
TESCO PRO 5.411% 07/13/44
|
TESCO.PRO.5.411..07.13.44 |
0.02%
|
PFANDBRIE 1.4% 03/15/38
|
PFANDBRIE.1.4..03.15.38 |
0.02%
|
KOREA TRE 3.375% 06/10/32
|
KOREA.TRE.3.375..06.10.32 |
0.02%
|
CZECH REP 5.75% 03/29/29
|
CZECH.REP.5.75..03.29.29 |
0.02%
|
UTMOST GR 4.% 12/15/31
|
UTMOST.GR.4...12.15.31 |
0.02%
|
COREBRIDG 5.125% 12/09/29
|
COREBRIDG.5.125..12.09.29 |
0.02%
|
SAP SE 1.625% 03/10/31
|
SAP.SE.1.625..03.10.31 |
0.02%
|
BANK OF M VRN 03/05/35
|
BANK.OF.M.VRN.03.05.35 |
0.02%
|
WOOLWORTH 3.75% 10/25/32
|
WOOLWORTH.3.75..10.25.32 |
0.02%
|
FRENCH RE .75% 05/25/52
|
FRENCH.RE..75..05.25.52 |
0.02%
|
BARCLAYS VRN 01/31/36
|
BARCLAYS..VRN.01.31.36 |
0.02%
|
NORWAY GO 1.375% 08/19/30
|
NORWAY.GO.1.375..08.19.30 |
0.02%
|
NETHERLAN .% 01/15/52
|
NETHERLAN....01.15.52 |
0.02%
|
TORONTO-D 3.247% 02/16/34
|
TORONTO.D.3.247..02.16.34 |
0.02%
|
BAYERISCH 3.25% 03/15/35
|
BAYERISCH.3.25..03.15.35 |
0.02%
|
GATWICK F 3.25% 02/26/50
|
GATWICK.F.3.25..02.26.50 |
0.02%
|
ROMANIA G 4.15% 01/26/28
|
ROMANIA.G.4.15..01.26.28 |
0.02%
|
VODAFONE 3.75% 12/02/34
|
VODAFONE..3.75..12.02.34 |
0.02%
|
NORDEA BA 3.375% 06/11/29
|
NORDEA.BA.3.375..06.11.29 |
0.02%
|
JT INTERN 4.125% 06/17/35
|
JT.INTERN.4.125..06.17.35 |
0.02%
|
MORGAN ST VRN 03/21/35
|
MORGAN.ST.VRN.03.21.35 |
0.02%
|
EUROPEAN 1.5% 06/15/32
|
EUROPEAN..1.5..06.15.32 |
0.02%
|
NORDEA BA VRN 11/19/35
|
NORDEA.BA.VRN.11.19.35 |
0.02%
|
EAST JAPA 5.562% 09/04/54
|
EAST.JAPA.5.562..09.04.54 |
0.02%
|
SLOVENIA .275% 01/14/30
|
SLOVENIA...275..01.14.30 |
0.02%
|
SKANDINAV 3.% 12/06/29
|
SKANDINAV.3...12.06.29 |
0.02%
|
SUMITOMO VRN 10/06/36
|
SUMITOMO..VRN.10.06.36 |
0.02%
|
RECKITT B 3.875% 09/14/33
|
RECKITT.B.3.875..09.14.33 |
0.02%
|
SPAREBANK 2.75% 08/27/32
|
SPAREBANK.2.75..08.27.32 |
0.02%
|
AMERICAN 4.1% 05/16/34
|
AMERICAN..4.1..05.16.34 |
0.02%
|
THAILAND 2.41% 03/17/35
|
THAILAND..2.41..03.17.35 |
0.02%
|
DANSKE HY 3.% 12/18/30
|
DANSKE.HY.3...12.18.30 |
0.02%
|
HYDRO-QUE 4.% 02/15/55
|
HYDRO.QUE.4...02.15.55 |
0.02%
|
ROCHE KAP 1.098% 09/06/34
|
ROCHE.KAP.1.098..09.06.34 |
0.02%
|
HUNGARY G 5.375% 09/12/33
|
HUNGARY.G.5.375..09.12.33 |
0.02%
|
ING GROEP VRN 11/14/33
|
ING.GROEP.VRN.11.14.33 |
0.02%
|
WINTERSHA 4.357% 10/03/32
|
WINTERSHA.4.357..10.03.32 |
0.02%
|
ANGLIAN W 6.25% 09/12/44
|
ANGLIAN.W.6.25..09.12.44 |
0.02%
|
AROUNDTOW 3.% 10/16/29
|
AROUNDTOW.3...10.16.29 |
0.02%
|
STANDARD VRN 03/17/33
|
STANDARD..VRN.03.17.33 |
0.02%
|
COASTAL G 5.857% 03/30/49
|
COASTAL.G.5.857..03.30.49 |
0.02%
|
DEUTSCHE 3.625% 02/03/45
|
DEUTSCHE..3.625..02.03.45 |
0.02%
|
LANSFORSA 3.% 09/23/32
|
LANSFORSA.3...09.23.32 |
0.02%
|
JYSKE BAN VRN 02/17/28
|
JYSKE.BAN.VRN.02.17.28 |
0.02%
|
TELEREAL 3.563% 12/10/36
|
TELEREAL..3.563..12.10.36 |
0.02%
|
BONOS DE 2.3% 10/01/28
|
BONOS.DE..2.3..10.01.28 |
0.02%
|
ENBW INTE 1.875% 10/31/33
|
ENBW.INTE.1.875..10.31.33 |
0.02%
|
ROCHE FIN 3.586% 12/04/36
|
ROCHE.FIN.3.586..12.04.36 |
0.02%
|
LANDWIRTS .683% 10/02/35
|
LANDWIRTS..683..10.02.35 |
0.02%
|
CELLNEX F 2.% 02/15/33
|
CELLNEX.F.2...02.15.33 |
0.02%
|
SCOTTISH 5.5% 01/15/44
|
SCOTTISH..5.5..01.15.44 |
0.02%
|
KOREA TRE 2.375% 12/10/31
|
KOREA.TRE.2.375..12.10.31 |
0.02%
|
WESTPAC B VRN 06/04/40
|
WESTPAC.B.VRN.06.04.40 |
0.02%
|
LOBLAW CO 4.387% 06/16/35
|
LOBLAW.CO.4.387..06.16.35 |
0.02%
|
LAND BERL .15% 02/22/36
|
LAND.BERL..15..02.22.36 |
0.02%
|
PROVINCE 3.6% 03/08/28
|
PROVINCE..3.6..03.08.28 |
0.02%
|
PROVINCE 4.45% 12/18/55
|
PROVINCE..4.45..12.18.55 |
0.02%
|
CZECH GAS .875% 03/31/31
|
CZECH.GAS..875..03.31.31 |
0.02%
|
IRELAND G 3.15% 10/18/55
|
IRELAND.G.3.15..10.18.55 |
0.02%
|
PROVINCE 3.45% 06/02/45
|
PROVINCE..3.45..06.02.45 |
0.02%
|
THAILAND 3.775% 06/25/32
|
THAILAND..3.775..06.25.32 |
0.02%
|
NATIONWID 2.25% 05/16/37
|
NATIONWID.2.25..05.16.37 |
0.02%
|
MEXICO GO 5.125% 03/19/38
|
MEXICO.GO.5.125..03.19.38 |
0.02%
|
IDS FINAN 4.% 10/01/32
|
IDS.FINAN.4...10.01.32 |
0.02%
|
ATHORA HO 5.875% 09/10/34
|
ATHORA.HO.5.875..09.10.34 |
0.02%
|
EUROPEAN 3.875% 06/08/37
|
EUROPEAN..3.875..06.08.37 |
0.02%
|
HEIMSTADE 1.625% 10/13/31
|
HEIMSTADE.1.625..10.13.31 |
0.02%
|
JYSKE REA 1.% 04/01/30
|
JYSKE.REA.1...04.01.30 |
0.02%
|
NORTEGAS .905% 01/22/31
|
NORTEGAS...905..01.22.31 |
0.02%
|
ABN AMRO 4.5% 11/21/34
|
ABN.AMRO..4.5..11.21.34 |
0.02%
|
THAILAND 1.% 06/17/27
|
THAILAND..1...06.17.27 |
0.02%
|
AMERICA M 4.375% 08/07/41
|
AMERICA.M.4.375..08.07.41 |
0.02%
|
FRESENIUS .875% 10/01/31
|
FRESENIUS..875..10.01.31 |
0.02%
|
INVESTEC VRN 03/06/33
|
INVESTEC..VRN.03.06.33 |
0.02%
|
APPLE INC 3.6% 07/31/42
|
APPLE.INC.3.6..07.31.42 |
0.02%
|
ALLIANZ S VRN 07/26/54
|
ALLIANZ.S.VRN.07.26.54 |
0.02%
|
FEDEX COR .95% 05/04/33
|
FEDEX.COR..95..05.04.33 |
0.02%
|
BONOS DE 7.% 05/01/34
|
BONOS.DE..7...05.01.34 |
0.02%
|
PROGRAMA 4.25% 04/10/31
|
PROGRAMA..4.25..04.10.31 |
0.02%
|
COMMERZBA 1.25% 01/09/34
|
COMMERZBA.1.25..01.09.34 |
0.02%
|
CREDITO E VRN 05/30/29
|
CREDITO.E.VRN.05.30.29 |
0.02%
|
SILFIN NV 5.125% 07/17/30
|
SILFIN.NV.5.125..07.17.30 |
0.02%
|
CZECH REP 1.5% 04/24/40
|
CZECH.REP.1.5..04.24.40 |
0.02%
|
ROYAL BAN .01% 01/27/31
|
ROYAL.BAN..01..01.27.31 |
0.02%
|
THALES SA 4.25% 10/18/31
|
THALES.SA.4.25..10.18.31 |
0.02%
|
SLOVENIA 1.188% 03/14/29
|
SLOVENIA..1.188..03.14.29 |
0.02%
|
NORTHERN 5.625% 03/23/40
|
NORTHERN..5.625..03.23.40 |
0.02%
|
COMMERZBA VRN 01/17/31
|
COMMERZBA.VRN.01.17.31 |
0.02%
|
HUNGARY G 4.875% 03/22/40
|
HUNGARY.G.4.875..03.22.40 |
0.02%
|
BUNDESREP 4.% 01/04/37
|
BUNDESREP.4...01.04.37 |
0.02%
|
ITALY BUO 3.15% 11/15/31
|
ITALY.BUO.3.15..11.15.31 |
0.02%
|
ITALGAS R 4.375% 06/06/33
|
ITALGAS.R.4.375..06.06.33 |
0.02%
|
ROTHESAY 7.019% 12/10/34
|
ROTHESAY..7.019..12.10.34 |
0.02%
|
OESTERREI 4.5% 10/22/29
|
OESTERREI.4.5..10.22.29 |
0.02%
|
DEUTSCHE VRN 07/12/35
|
DEUTSCHE..VRN.07.12.35 |
0.02%
|
BNP PARIB 4.125% 05/24/33
|
BNP.PARIB.4.125..05.24.33 |
0.02%
|
ITALY BUO 2.1% 08/26/27
|
ITALY.BUO.2.1..08.26.27 |
0.02%
|
KINGDOM O 4.25% 03/28/41
|
KINGDOM.O.4.25..03.28.41 |
0.02%
|
PFANDBRIE 1.65% 12/21/32
|
PFANDBRIE.1.65..12.21.32 |
0.02%
|
THAILAND 1.6% 06/17/35
|
THAILAND..1.6..06.17.35 |
0.02%
|
AIB GROUP VRN 05/20/35
|
AIB.GROUP.VRN.05.20.35 |
0.02%
|
INSTITUTO 3.8% 05/31/29
|
INSTITUTO.3.8..05.31.29 |
0.02%
|
GOVERNMEN 2.65% 10/17/50
|
GOVERNMEN.2.65..10.17.50 |
0.02%
|
AT&T INC 4.3% 11/18/34
|
AT.T.INC.4.3..11.18.34 |
0.02%
|
ING GROEP VRN 05/23/29
|
ING.GROEP.VRN.05.23.29 |
0.02%
|
TRANSPORT 3.625% 05/15/45
|
TRANSPORT.3.625..05.15.45 |
0.02%
|
CHILE GOV 4.125% 07/05/34
|
CHILE.GOV.4.125..07.05.34 |
0.02%
|
ELECTRICI 5.125% 09/22/50
|
ELECTRICI.5.125..09.22.50 |
0.02%
|
PROVINCE 2.05% 06/01/30
|
PROVINCE..2.05..06.01.30 |
0.02%
|
SOCIETE D 3.5% 06/25/49
|
SOCIETE.D.3.5..06.25.49 |
0.02%
|
PROVINCE 4.2% 12/01/57
|
PROVINCE..4.2..12.01.57 |
0.02%
|
DEUTSCHE VRN 04/04/30
|
DEUTSCHE..VRN.04.04.30 |
0.02%
|
UNICREDIT 4.2% 06/11/34
|
UNICREDIT.4.2..06.11.34 |
0.02%
|
CORP ANDI 3.625% 02/13/30
|
CORP.ANDI.3.625..02.13.30 |
0.02%
|
ITALY BUO 4.05% 10/30/37
|
ITALY.BUO.4.05..10.30.37 |
0.02%
|
WELLS FAR 2.125% 09/24/31
|
WELLS.FAR.2.125..09.24.31 |
0.02%
|
OSB GROUP VRN 01/16/30
|
OSB.GROUP.VRN.01.16.30 |
0.02%
|
EUROFINS 4.% 07/06/29
|
EUROFINS..4...07.06.29 |
0.02%
|
CHILE GOV 3.875% 07/09/31
|
CHILE.GOV.3.875..07.09.31 |
0.02%
|
FORD MOTO 4.445% 02/14/30
|
FORD.MOTO.4.445..02.14.30 |
0.02%
|
SANTANDER 3.75% 01/17/29
|
SANTANDER.3.75..01.17.29 |
0.02%
|
WELLS FAR VRN 07/22/32
|
WELLS.FAR.VRN.07.22.32 |
0.02%
|
VOLKSWAGE 3.875% 10/11/28
|
VOLKSWAGE.3.875..10.11.28 |
0.02%
|
RL FINANC VRN 10/07/49
|
RL.FINANC.VRN.10.07.49 |
0.02%
|
PERU GOVE 7.3% 08/12/33
|
PERU.GOVE.7.3..08.12.33 |
0.02%
|
ENGIE SA 3.875% 12/06/33
|
ENGIE.SA.3.875..12.06.33 |
0.02%
|
BANQUE FE 4.375% 01/11/34
|
BANQUE.FE.4.375..01.11.34 |
0.02%
|
ROYAL BAN 3.5% 07/25/28
|
ROYAL.BAN.3.5..07.25.28 |
0.02%
|
BANK OF N 3.5% 04/17/29
|
BANK.OF.N.3.5..04.17.29 |
0.02%
|
NYKREDIT 1.% 01/01/30
|
NYKREDIT..1...01.01.30 |
0.02%
|
IRELAND G 1.5% 05/15/50
|
IRELAND.G.1.5..05.15.50 |
0.02%
|
ENGIE SA 4.% 01/11/35
|
ENGIE.SA.4...01.11.35 |
0.01%
|
MORGAN ST VRN 05/22/36
|
MORGAN.ST.VRN.05.22.36 |
0.01%
|
THAILAND 1.66% 03/17/30
|
THAILAND..1.66..03.17.30 |
0.01%
|
MOTABILIT 4.25% 06/17/35
|
MOTABILIT.4.25..06.17.35 |
0.01%
|
TOYOTA MO 3.625% 07/15/31
|
TOYOTA.MO.3.625..07.15.31 |
0.01%
|
GESTION S 3.375% 06/29/30
|
GESTION.S.3.375..06.29.30 |
0.01%
|
HENKEL AG .5% 11/17/32
|
HENKEL.AG..5..11.17.32 |
0.01%
|
ROMANIAN 5.375% 06/07/33
|
ROMANIAN..5.375..06.07.33 |
0.01%
|
GENERAL M 3.65% 10/23/30
|
GENERAL.M.3.65..10.23.30 |
0.01%
|
OESTERREI 3.125% 11/15/28
|
OESTERREI.3.125..11.15.28 |
0.01%
|
CU INC 4.085% 09/02/44
|
CU.INC.4.085..09.02.44 |
0.01%
|
CIE DE FI 3.375% 09/16/31
|
CIE.DE.FI.3.375..09.16.31 |
0.01%
|
UNITED KI 1.125% 10/22/73
|
UNITED.KI.1.125..10.22.73 |
0.01%
|
BPCE 3.875% 1/25/2036
|
BPCE.3.875..1.25.2036 |
0.01%
|
SEVERN TR 5.25% 04/04/36
|
SEVERN.TR.5.25..04.04.36 |
0.01%
|
CREDIT AG 3.75% 01/22/34
|
CREDIT.AG.3.75..01.22.34 |
0.01%
|
TOTALENER VRN 12/31/2199
|
TOTALENER.VRN.12.31.2199 |
0.01%
|
MUNICIPAL 4.05% 06/03/35
|
MUNICIPAL.4.05..06.03.35 |
0.01%
|
PLUXEE NV 3.5% 09/04/28
|
PLUXEE.NV.3.5..09.04.28 |
0.01%
|
NORDEA KR 1.% 04/01/30
|
NORDEA.KR.1...04.01.30 |
0.01%
|
FLUVIUS S 3.875% 05/02/34
|
FLUVIUS.S.3.875..05.02.34 |
0.01%
|
SALTAIRE 4.809% 03/14/55
|
SALTAIRE..4.809..03.14.55 |
0.01%
|
MEXICO GO 5.125% 05/04/37
|
MEXICO.GO.5.125..05.04.37 |
0.01%
|
TORONTO-D 3.563% 04/16/31
|
TORONTO.D.3.563..04.16.31 |
0.01%
|
TORONTO-D VRN 10/31/35
|
TORONTO.D.VRN.10.31.35 |
0.01%
|
SEGRO PLC 5.75% 06/20/35
|
SEGRO.PLC.5.75..06.20.35 |
0.01%
|
BANCO SAN VRN 04/02/29
|
BANCO.SAN.VRN.04.02.29 |
0.01%
|
CANADA HO 3.6% 12/15/27
|
CANADA.HO.3.6..12.15.27 |
0.01%
|
VOLKSWAGE 3.625% 05/19/29
|
VOLKSWAGE.3.625..05.19.29 |
0.01%
|
ADIF ALTA 3.125% 01/31/30
|
ADIF.ALTA.3.125..01.31.30 |
0.01%
|
EXPORT DE 3.875% 08/08/30
|
EXPORT.DE.3.875..08.08.30 |
0.01%
|
BPCE SA VRN 01/20/34
|
BPCE.SA.VRN.01.20.34 |
0.01%
|
BLACKROCK 3.75% 07/18/35
|
BLACKROCK.3.75..07.18.35 |
0.01%
|
EIKA BOLI 3.25% 06/14/33
|
EIKA.BOLI.3.25..06.14.33 |
0.01%
|
BONOS DE LA T 0% 04/01/29
|
BONOS.DE.LA.T.0..04.01.29 |
0.01%
|
ITALY BUO 2.8% 12/01/28
|
ITALY.BUO.2.8..12.01.28 |
0.01%
|
ARTEA BAN VRN 10/07/29
|
ARTEA.BAN.VRN.10.07.29 |
0.01%
|
LUMINOR B VRN 06/12/29
|
LUMINOR.B.VRN.06.12.29 |
0.01%
|
UNICREDIT .375% 01/17/33
|
UNICREDIT..375..01.17.33 |
0.01%
|
GOVERNMEN 3.3% 10/17/46
|
GOVERNMEN.3.3..10.17.46 |
0.01%
|
AMERICAN 3.5% 03/08/32
|
AMERICAN..3.5..03.08.32 |
0.01%
|
UNITED KI 1.625% 10/22/71
|
UNITED.KI.1.625..10.22.71 |
0.01%
|
TREASURY 5.% 11/20/40
|
TREASURY..5...11.20.40 |
0.01%
|
UNIVERSIT 4.25% 07/04/53
|
UNIVERSIT.4.25..07.04.53 |
0.01%
|
ITALY BUO 2.8% 06/15/29
|
ITALY.BUO.2.8..06.15.29 |
0.01%
|
VOLKSBANK VRN 09/09/31
|
VOLKSBANK.VRN.09.09.31 |
0.01%
|
WELLS FAR VRN 07/23/36
|
WELLS.FAR.VRN.07.23.36 |
0.01%
|
ALDERMORE VRN 10/01/35
|
ALDERMORE.VRN.10.01.35 |
0.01%
|
CLOSE BRO 1.625% 12/03/30
|
CLOSE.BRO.1.625..12.03.30 |
0.01%
|
NATIONAL 2.% 09/16/38
|
NATIONAL..2...09.16.38 |
0.01%
|
CASSA DEP 3.375% 02/11/32
|
CASSA.DEP.3.375..02.11.32 |
0.01%
|
CREDIT MU 3.% 11/28/30
|
CREDIT.MU.3...11.28.30 |
0.01%
|
SPARKASSE 3.% 01/22/31
|
SPARKASSE.3...01.22.31 |
0.01%
|
ITALY BUO 2.05% 08/01/27
|
ITALY.BUO.2.05..08.01.27 |
0.01%
|
CIE DE SA 2.375% 10/04/27
|
CIE.DE.SA.2.375..10.04.27 |
0.01%
|
IHG FINAN 3.625% 09/27/31
|
IHG.FINAN.3.625..09.27.31 |
0.01%
|
CAISSE D' 2.875% 05/25/30
|
CAISSE.D..2.875..05.25.30 |
0.01%
|
STATE OF 2.6% 03/15/29
|
STATE.OF..2.6..03.15.29 |
0.01%
|
MINISTERI 2.75% 10/22/29
|
MINISTERI.2.75..10.22.29 |
0.01%
|
CREDIT MU 3.% 02/03/31
|
CREDIT.MU.3...02.03.31 |
0.01%
|
CREDIT AG 3.5% 03/11/36
|
CREDIT.AG.3.5..03.11.36 |
0.01%
|
GENERAL M 3.1% 08/04/29
|
GENERAL.M.3.1..08.04.29 |
0.01%
|
TENNET NE 1.75% 06/04/27
|
TENNET.NE.1.75..06.04.27 |
0.01%
|
LA BANQUE 3.% 07/31/31
|
LA.BANQUE.3...07.31.31 |
0.01%
|
ABN AMRO 2.375% 04/07/28
|
ABN.AMRO..2.375..04.07.28 |
0.01%
|
CHESNARA 4.75% 08/04/32
|
CHESNARA..4.75..08.04.32 |
0.01%
|
REGION OF 3.65% 05/25/35
|
REGION.OF.3.65..05.25.35 |
0.01%
|
LONDON & 2.% 10/20/38
|
LONDON....2...10.20.38 |
0.01%
|
CARREFOUR 3.75% 05/24/33
|
CARREFOUR.3.75..05.24.33 |
0.01%
|
STATE OF 3.125% 03/12/35
|
STATE.OF..3.125..03.12.35 |
0.01%
|
PROVINCE 1.9% 12/02/51
|
PROVINCE..1.9..12.02.51 |
0.01%
|
LONZA FIN 3.875% 04/24/36
|
LONZA.FIN.3.875..04.24.36 |
0.01%
|
LAND BADE 2.625% 03/12/30
|
LAND.BADE.2.625..03.12.30 |
0.01%
|
STATE OF 2.65% 01/15/30
|
STATE.OF..2.65..01.15.30 |
0.01%
|
PFIZER NE 3.25% 05/19/32
|
PFIZER.NE.3.25..05.19.32 |
0.01%
|
ELECTRICI 4.% 05/07/37
|
ELECTRICI.4...05.07.37 |
0.01%
|
EURONEXT 2.625% 11/26/28
|
EURONEXT..2.625..11.26.28 |
0.01%
|
ASTRAZENE 3.278% 08/05/33
|
ASTRAZENE.3.278..08.05.33 |
0.01%
|
BASQUE GO 3.25% 04/30/35
|
BASQUE.GO.3.25..04.30.35 |
0.01%
|
NORDIC IN 2.125% 05/23/28
|
NORDIC.IN.2.125..05.23.28 |
0.01%
|
ASAHI GRO 3.464% 04/16/32
|
ASAHI.GRO.3.464..04.16.32 |
0.01%
|
BPCE SFH 3.125% 01/20/33
|
BPCE.SFH..3.125..01.20.33 |
0.01%
|
CHILE GOV 3.375% 04/14/32
|
CHILE.GOV.3.375..04.14.32 |
0.01%
|
SANTANDER VRN 10/07/31
|
SANTANDER.VRN.10.07.31 |
0.01%
|
NOVO BANC 2.75% 02/04/30
|
NOVO.BANC.2.75..02.04.30 |
0.01%
|
COMMERZBA .01% 03/11/30
|
COMMERZBA..01..03.11.30 |
0.01%
|
CAISSE DE 3.125% 02/23/33
|
CAISSE.DE.3.125..02.23.33 |
0.01%
|
UNIVERSIT 3.375% 06/25/55
|
UNIVERSIT.3.375..06.25.55 |
0.01%
|
DNB BOLIG 2.625% 01/28/30
|
DNB.BOLIG.2.625..01.28.30 |
0.01%
|
CREDIT AG 3.% 07/09/32
|
CREDIT.AG.3...07.09.32 |
0.01%
|
STATE OF 2.5% 11/20/29
|
STATE.OF..2.5..11.20.29 |
0.01%
|
CPPIB CAP 2.875% 01/30/32
|
CPPIB.CAP.2.875..01.30.32 |
0.01%
|
CREDIT AG 3.25% 02/15/34
|
CREDIT.AG.3.25..02.15.34 |
0.01%
|
TOYOTA CR 3.65% 08/19/30
|
TOYOTA.CR.3.65..08.19.30 |
0.01%
|
CPPIB CAP 3.25% 08/27/35
|
CPPIB.CAP.3.25..08.27.35 |
0.01%
|
UNICREDIT VRN 09/22/31
|
UNICREDIT.VRN.09.22.31 |
0.01%
|
REDEIA CO 3.375% 07/09/32
|
REDEIA.CO.3.375..07.09.32 |
0.01%
|
CREDIT MU 3.% 07/29/32
|
CREDIT.MU.3...07.29.32 |
0.01%
|
AMCOR UK 3.75% 02/20/33
|
AMCOR.UK..3.75..02.20.33 |
0.01%
|
JUNTA DE 3.3% 04/30/35
|
JUNTA.DE..3.3..04.30.35 |
0.01%
|
SOCIETE D 1.% 02/18/70
|
SOCIETE.D.1...02.18.70 |
0.01%
|
BANQUE FE 3.25% 10/17/31
|
BANQUE.FE.3.25..10.17.31 |
0.01%
|
BPCE SA VRN 02/26/36
|
BPCE.SA.VRN.02.26.36 |
0.01%
|
NORDEA KI 3.% 04/12/34
|
NORDEA.KI.3...04.12.34 |
0.01%
|
DEUTSCHE 2.875% 02/12/31
|
DEUTSCHE..2.875..02.12.31 |
0.01%
|
STATE OF 2.45% 02/13/30
|
STATE.OF..2.45..02.13.30 |
0.01%
|
BAYERISCH 2.875% 01/12/33
|
BAYERISCH.2.875..01.12.33 |
0.01%
|
INDONESIA 7.5% 08/15/32
|
INDONESIA.7.5..08.15.32 |
0.01%
|
THAILAND 2.5% 11/17/29
|
THAILAND..2.5..11.17.29 |
0.01%
|
OPTIVO FI 3.283% 03/22/48
|
OPTIVO.FI.3.283..03.22.48 |
0.01%
|
CREDIT MU 2.625% 06/06/30
|
CREDIT.MU.2.625..06.06.30 |
0.01%
|
UNITED OV 2.718% 12/01/30
|
UNITED.OV.2.718..12.01.30 |
0.01%
|
EP INFRAS 4.125% 02/27/33
|
EP.INFRAS.4.125..02.27.33 |
0.01%
|
LVMH MOET 3.% 03/07/32
|
LVMH.MOET.3...03.07.32 |
0.01%
|
NEXTERA E VRN 05/15/56
|
NEXTERA.E.VRN.05.15.56 |
0.01%
|
ING GROEP VRN 08/17/31
|
ING.GROEP.VRN.08.17.31 |
0.01%
|
INDONESIA 7.5% 04/15/40
|
INDONESIA.7.5..04.15.40 |
0.01%
|
EUROPEAN 2.25% 12/14/29
|
EUROPEAN..2.25..12.14.29 |
0.01%
|
ROMANIAN 5.625% 05/30/37
|
ROMANIAN..5.625..05.30.37 |
0.01%
|
CK HUTCHI 2.% 04/06/28
|
CK.HUTCHI.2...04.06.28 |
0.01%
|
NORDDEUTS 2.75% 10/30/30
|
NORDDEUTS.2.75..10.30.30 |
0.01%
|
BPCE SFH 2.625% 07/24/30
|
BPCE.SFH..2.625..07.24.30 |
0.01%
|
BAYERISCH 2.75% 05/28/32
|
BAYERISCH.2.75..05.28.32 |
0.01%
|
EUROGRID 3.732% 10/18/35
|
EUROGRID..3.732..10.18.35 |
0.01%
|
PROSEGUR 3.38% 10/09/30
|
PROSEGUR..3.38..10.09.30 |
0.01%
|
MIZUHO FI VRN 05/13/33
|
MIZUHO.FI.VRN.05.13.33 |
0.01%
|
ITALY BUO .95% 09/15/27
|
ITALY.BUO..95..09.15.27 |
0.01%
|
RECKITT B 1.75% 05/19/32
|
RECKITT.B.1.75..05.19.32 |
0.01%
|
PERUVIAN 1.95% 11/17/36
|
PERUVIAN..1.95..11.17.36 |
0.01%
|
BANK OF A VRN 10/30/31
|
BANK.OF.A.VRN.10.30.31 |
0.01%
|
RELX FINA 3.375% 03/20/33
|
RELX.FINA.3.375..03.20.33 |
0.01%
|
AXA SA VRN 07/24/56
|
AXA.SA.VRN.07.24.56 |
0.01%
|
TELSTRA G 5.65% 03/06/34
|
TELSTRA.G.5.65..03.06.34 |
0.01%
|
CREDIT AG 2.625% 02/17/31
|
CREDIT.AG.2.625..02.17.31 |
0.01%
|
BAYERISCH 2.625% 10/07/31
|
BAYERISCH.2.625..10.07.31 |
0.01%
|
PPG IN 3.25% 03/04/32
|
PPG.IN.3.25..03.04.32 |
0.01%
|
EAST JAPA 3.727% 09/02/37
|
EAST.JAPA.3.727..09.02.37 |
0.01%
|
BANCO SAN 3.5% 02/17/35
|
BANCO.SAN.3.5..02.17.35 |
0.01%
|
FIRST ABU 3.12% 02/20/31
|
FIRST.ABU.3.12..02.20.31 |
0.01%
|
TOTALENER 4.06% 07/01/40
|
TOTALENER.4.06..07.01.40 |
0.01%
|
AUTONOMOU 3.137% 04/30/35
|
AUTONOMOU.3.137..04.30.35 |
0.01%
|
BANQUE FE 3.625% 03/07/35
|
BANQUE.FE.3.625..03.07.35 |
0.01%
|
CITIGROUP VRN 10/22/34
|
CITIGROUP.VRN.10.22.34 |
0.01%
|
CAISSE FR 3.% 05/24/33
|
CAISSE.FR.3...05.24.33 |
0.01%
|
CREDIT AGR 3.50% 09/26/34
|
CREDIT.AGR.3.50..09.26.34 |
0.01%
|
TREASURY 3.625% 09/29/40
|
TREASURY..3.625..09.29.40 |
0.01%
|
PROVINCE 3.6% 06/02/35
|
PROVINCE..3.6..06.02.35 |
0.01%
|
EUROGRID 4.165% 10/16/40
|
EUROGRID..4.165..10.16.40 |
0.01%
|
MINISTERI 4.% 09/26/42
|
MINISTERI.4...09.26.42 |
0.01%
|
DANSKE KI 2.75% 11/17/32
|
DANSKE.KI.2.75..11.17.32 |
0.01%
|
ELIA TRAN 3.5% 10/08/35
|
ELIA.TRAN.3.5..10.08.35 |
0.01%
|
INTER PIP 6.59% 02/09/34
|
INTER.PIP.6.59..02.09.34 |
0.01%
|
AUSNET SE 5.981% 05/16/34
|
AUSNET.SE.5.981..05.16.34 |
0.01%
|
CANTON OF 2.% 07/29/38
|
CANTON.OF.2...07.29.38 |
0.01%
|
REGION WA 3.5% 06/22/35
|
REGION.WA.3.5..06.22.35 |
0.01%
|
ENBRIDGE 5.32% 08/22/54
|
ENBRIDGE..5.32..08.22.54 |
0.01%
|
LA BANQUE 2.75% 06/12/32
|
LA.BANQUE.2.75..06.12.32 |
0.01%
|
FLUVIUS S 3.5% 03/12/35
|
FLUVIUS.S.3.5..03.12.35 |
0.01%
|
ICADE 1.625% 02/28/28
|
ICADE.1.625..02.28.28 |
0.01%
|
BARCLAYS VRN 01/31/31
|
BARCLAYS..VRN.01.31.31 |
0.01%
|
BPIFRANCE 3.125% 07/01/33
|
BPIFRANCE.3.125..07.01.33 |
0.01%
|
HYPO NOE 2.75% 10/05/32
|
HYPO.NOE..2.75..10.05.32 |
0.01%
|
GA GLOBAL 4.133% 09/16/35
|
GA.GLOBAL.4.133..09.16.35 |
0.01%
|
VEOLIA EN 3.795% 06/17/37
|
VEOLIA.EN.3.795..06.17.37 |
0.01%
|
JAPAN GOV .8% 06/20/47
|
JAPAN.GOV..8..06.20.47 |
0.01%
|
SLOVENIA 3.125% 08/07/45
|
SLOVENIA..3.125..08.07.45 |
0.01%
|
UNITED KI .5% 10/22/61
|
UNITED.KI..5..10.22.61 |
0.01%
|
ANZ NEW Z .2% 09/23/27
|
ANZ.NEW.Z..2..09.23.27 |
0.01%
|
KUNTARAHO 2.75% 02/02/34
|
KUNTARAHO.2.75..02.02.34 |
0.01%
|
COFIROUTE 3.125% 03/06/33
|
COFIROUTE.3.125..03.06.33 |
0.01%
|
LEG IMMOB 3.875% 01/20/35
|
LEG.IMMOB.3.875..01.20.35 |
0.01%
|
NORTHERN 5.25% 03/21/34
|
NORTHERN..5.25..03.21.34 |
0.01%
|
CASSA DEP 3.5% 10/27/35
|
CASSA.DEP.3.5..10.27.35 |
0.01%
|
SOCIETE G 3.125% 02/01/36
|
SOCIETE.G.3.125..02.01.36 |
0.01%
|
SWISS CON 2.% 06/25/64
|
SWISS.CON.2...06.25.64 |
0.01%
|
REALKREDI 1.% 01/01/32
|
REALKREDI.1...01.01.32 |
0.01%
|
TREASURY 2.25% 11/20/34
|
TREASURY..2.25..11.20.34 |
0.01%
|
VEOLIA EN 1.25% 05/14/35
|
VEOLIA.EN.1.25..05.14.35 |
0.01%
|
BUNDESREP 2.5% 02/15/35
|
BUNDESREP.2.5..02.15.35 |
0.01%
|
CARRIER G 3.625% 01/15/37
|
CARRIER.G.3.625..01.15.37 |
0.01%
|
APRR SA 3.125% 01/06/34
|
APRR.SA.3.125..01.06.34 |
0.01%
|
GACI FIRS 5.625% 06/11/39
|
GACI.FIRS.5.625..06.11.39 |
0.01%
|
INDONESIA 3.75% 10/16/33
|
INDONESIA.3.75..10.16.33 |
0.01%
|
PENSION I 6.875% 11/15/34
|
PENSION.I.6.875..11.15.34 |
0.01%
|
GECINA SA 3.375% 08/04/35
|
GECINA.SA.3.375..08.04.35 |
0.01%
|
HELLENIC 1.875% 01/24/52
|
HELLENIC..1.875..01.24.52 |
0.01%
|
ATHENE GL .625% 01/12/28
|
ATHENE.GL..625..01.12.28 |
0.01%
|
FREE STAT 2.375% 01/17/33
|
FREE.STAT.2.375..01.17.33 |
0.01%
|
SCOTTISH 7.% 06/16/43
|
SCOTTISH..7...06.16.43 |
0.01%
|
GSK CAPIT 3.25% 11/19/36
|
GSK.CAPIT.3.25..11.19.36 |
0.01%
|
INVESTITI 2.75% 02/19/35
|
INVESTITI.2.75..02.19.35 |
0.01%
|
MINISTERI 3.675% 06/22/40
|
MINISTERI.3.675..06.22.40 |
0.01%
|
INDONESIA 4.125% 01/15/37
|
INDONESIA.4.125..01.15.37 |
0.01%
|
INTERNATI 3.8% 11/03/53
|
INTERNATI.3.8..11.03.53 |
0.01%
|
JUST GROU 6.875% 03/30/35
|
JUST.GROU.6.875..03.30.35 |
0.01%
|
DWR CYMRU 2.5% 03/31/36
|
DWR.CYMRU.2.5..03.31.36 |
0.01%
|
BANCO SAN 5.375% 01/17/31
|
BANCO.SAN.5.375..01.17.31 |
0.01%
|
TRATON FI 5.625% 01/16/29
|
TRATON.FI.5.625..01.16.29 |
0.01%
|
ROLLS-ROY 5.75% 10/15/27
|
ROLLS.ROY.5.75..10.15.27 |
0.01%
|
UNITED KI .875% 10/22/29
|
UNITED.KI..875..10.22.29 |
0.01%
|
MINISTERI 3.25% 06/22/37
|
MINISTERI.3.25..06.22.37 |
0.01%
|
SLOVENIA .% 02/12/31
|
SLOVENIA.....02.12.31 |
0.01%
|
WIRTSCHAF 2.625% 02/13/35
|
WIRTSCHAF.2.625..02.13.35 |
0.01%
|
CREDIT AG VRN 07/31/32
|
CREDIT.AG.VRN.07.31.32 |
0.01%
|
MALAYSIA 4.893% 06/08/38
|
MALAYSIA..4.893..06.08.38 |
0.01%
|
TIME WARN 5.25% 07/15/42
|
TIME.WARN.5.25..07.15.42 |
0.01%
|
REPUBLIC 1.5% 02/20/47
|
REPUBLIC..1.5..02.20.47 |
0.01%
|
NATIONAL VRN 07/30/40
|
NATIONAL..VRN.07.30.40 |
0.01%
|
COMMERZBA .25% 01/12/32
|
COMMERZBA..25..01.12.32 |
0.01%
|
ASB FINAN .25% 09/08/28
|
ASB.FINAN..25..09.08.28 |
0.01%
|
NATIONWID .25% 09/14/28
|
NATIONWID..25..09.14.28 |
0.01%
|
BLEND FUN 5.26% 06/11/32
|
BLEND.FUN.5.26..06.11.32 |
0.01%
|
MALAYSIA 4.696% 10/15/42
|
MALAYSIA..4.696..10.15.42 |
0.01%
|
PROVINCE 1.9% 09/01/30
|
PROVINCE..1.9..09.01.30 |
0.01%
|
ING GROEP VRN 10/02/29
|
ING.GROEP.VRN.10.02.29 |
0.01%
|
CADENT FI 5.75% 03/14/34
|
CADENT.FI.5.75..03.14.34 |
0.01%
|
BP CAPITA 5.773% 05/25/38
|
BP.CAPITA.5.773..05.25.38 |
0.01%
|
AGEAS SA/ 4.75% 12/01/28
|
AGEAS.SA..4.75..12.01.28 |
0.01%
|
PROVINCE 2.85% 09/05/46
|
PROVINCE..2.85..09.05.46 |
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%
|
PROSUS NV 1.288% 07/13/29
|
PROSUS.NV.1.288..07.13.29 |
0.01%
|
BUNDESREP .% 05/15/36
|
BUNDESREP....05.15.36 |
0.01%
|
HEATHROW 1.5% 02/11/32
|
HEATHROW..1.5..02.11.32 |
0.01%
|
CANADIAN VRN 12/10/28
|
CANADIAN..VRN.12.10.28 |
0.01%
|
ASR NEDER VRN 12/07/43
|
ASR.NEDER.VRN.12.07.43 |
0.01%
|
STATE OF 2.15% 03/21/19
|
STATE.OF..2.15..03.21.19 |
0.01%
|
MSD NETHE 3.75% 05/30/54
|
MSD.NETHE.3.75..05.30.54 |
0.01%
|
TP ICAP F 2.625% 11/18/28
|
TP.ICAP.F.2.625..11.18.28 |
0.01%
|
NORTHERN 5.25% 05/21/38
|
NORTHERN..5.25..05.21.38 |
0.01%
|
CAISSE DE 4.% 01/17/29
|
CAISSE.DE.4...01.17.29 |
0.01%
|
BONOS DE 5.3% 11/01/37
|
BONOS.DE..5.3..11.01.37 |
0.01%
|
BASF SE 1.5% 03/17/31
|
BASF.SE.1.5..03.17.31 |
0.01%
|
TIMKEN CO 4.125% 05/23/34
|
TIMKEN.CO.4.125..05.23.34 |
0.01%
|
LITHUANIA .5% 07/28/50
|
LITHUANIA..5..07.28.50 |
0.01%
|
INDONESIA 6.375% 04/15/32
|
INDONESIA.6.375..04.15.32 |
0.01%
|
CAISSE D' .6% 11/25/29
|
CAISSE.D...6..11.25.29 |
0.01%
|
LAND SECU 4.75% 09/18/33
|
LAND.SECU.4.75..09.18.33 |
0.01%
|
KOREA TRE 1.5% 03/10/50
|
KOREA.TRE.1.5..03.10.50 |
0.01%
|
ABN AMRO 4.625% 11/08/30
|
ABN.AMRO..4.625..11.08.30 |
0.01%
|
KOMMUNINV 3.25% 06/12/30
|
KOMMUNINV.3.25..06.12.30 |
0.01%
|
MEDTRONIC 4.15% 10/15/53
|
MEDTRONIC.4.15..10.15.53 |
0.01%
|
MMS USA H 1.75% 06/13/31
|
MMS.USA.H.1.75..06.13.31 |
0.01%
|
ROMANIA G 7.5% 07/27/33
|
ROMANIA.G.7.5..07.27.33 |
0.01%
|
EXPERIAN 1.56% 05/16/31
|
EXPERIAN..1.56..05.16.31 |
0.01%
|
RIO TINTO 4.% 12/11/29
|
RIO.TINTO.4...12.11.29 |
0.01%
|
TREASURY 2.25% 11/20/41
|
TREASURY..2.25..11.20.41 |
0.01%
|
AUTOROUTE 1.375% 02/21/31
|
AUTOROUTE.1.375..02.21.31 |
0.01%
|
PLACES FO 6.25% 12/06/41
|
PLACES.FO.6.25..12.06.41 |
0.01%
|
CZECH REP 3.5% 05/30/35
|
CZECH.REP.3.5..05.30.35 |
0.01%
|
LANDESBAN .01% 09/26/29
|
LANDESBAN..01..09.26.29 |
0.01%
|
RICHEMONT 2.% 03/26/38
|
RICHEMONT.2...03.26.38 |
0.01%
|
BUNDESREP 2.6% 05/15/41
|
BUNDESREP.2.6..05.15.41 |
0.01%
|
BROADGATE 4.821% 07/05/36
|
BROADGATE.4.821..07.05.36 |
0.01%
|
KINGDOM O 1.% 06/22/31
|
KINGDOM.O.1...06.22.31 |
0.01%
|
CITY OF M 3.5% 12/01/38
|
CITY.OF.M.3.5..12.01.38 |
0.01%
|
FRENCH RE 4.% 04/25/55
|
FRENCH.RE.4...04.25.55 |
0.01%
|
REPUBLIC 2.75% 04/25/28
|
REPUBLIC..2.75..04.25.28 |
0.01%
|
ASSURA FI 1.625% 06/30/33
|
ASSURA.FI.1.625..06.30.33 |
0.01%
|
FRENCH RE .5% 05/25/40
|
FRENCH.RE..5..05.25.40 |
0.01%
|
SOUTH AUS 4.75% 05/24/38
|
SOUTH.AUS.4.75..05.24.38 |
0.01%
|
ACTION LO 3.625% 05/25/43
|
ACTION.LO.3.625..05.25.43 |
0.01%
|
CARDIFF U 3.% 12/07/55
|
CARDIFF.U.3...12.07.55 |
0.01%
|
BANK OF A VRN 04/27/31
|
BANK.OF.A.VRN.04.27.31 |
0.01%
|
MINISTERI 3.5% 06/22/45
|
MINISTERI.3.5..06.22.45 |
0.01%
|
PROVINCE 2.2% 06/18/30
|
PROVINCE..2.2..06.18.30 |
0.01%
|
HALEON NE 2.125% 03/29/34
|
HALEON.NE.2.125..03.29.34 |
0.01%
|
NESTLE CA 4.75% 03/22/36
|
NESTLE.CA.4.75..03.22.36 |
0.01%
|
UNITED KI 1.125% 01/31/39
|
UNITED.KI.1.125..01.31.39 |
0.01%
|
CYPRUS GO 2.25% 04/16/50
|
CYPRUS.GO.2.25..04.16.50 |
0.01%
|
DEUTSCHE 3.125% 06/05/32
|
DEUTSCHE..3.125..06.05.32 |
0.01%
|
MONDI FIN 2.375% 04/01/28
|
MONDI.FIN.2.375..04.01.28 |
0.01%
|
UNICREDIT 2.625% 02/19/30
|
UNICREDIT.2.625..02.19.30 |
0.01%
|
DIGITAL S 3.75% 10/17/30
|
DIGITAL.S.3.75..10.17.30 |
0.01%
|
EUROPEAN 3.% 11/25/29
|
EUROPEAN..3...11.25.29 |
0.01%
|
ITALGAS R .579% 01/29/31
|
ITALGAS.R..579..01.29.31 |
0.01%
|
ZUERCHER 2.75% 04/19/28
|
ZUERCHER..2.75..04.19.28 |
0.01%
|
CANADA HO 1.75% 06/15/30
|
CANADA.HO.1.75..06.15.30 |
0.01%
|
REPUBLIC .25% 10/20/36
|
REPUBLIC...25..10.20.36 |
0.01%
|
CHINA GOV .5% 11/12/31
|
CHINA.GOV..5..11.12.31 |
0.01%
|
CITIGROUP VRN 06/03/35
|
CITIGROUP.VRN.06.03.35 |
0.01%
|
COCA-COLA 1.% 10/02/28
|
COCA.COLA.1...10.02.28 |
0.01%
|
NORDEA KI 3.% 08/28/35
|
NORDEA.KI.3...08.28.35 |
0.01%
|
EQT AB .875% 05/14/31
|
EQT.AB..875..05.14.31 |
0.01%
|
UBS GROUP .875% 11/03/31
|
UBS.GROUP..875..11.03.31 |
0.01%
|
GXO LOGIS 3.75% 11/24/30
|
GXO.LOGIS.3.75..11.24.30 |
0.01%
|
THAILAND 3.35% 06/17/33
|
THAILAND..3.35..06.17.33 |
0.01%
|
CANADIAN VRN 06/20/31
|
CANADIAN..VRN.06.20.31 |
0.01%
|
ACCENT CA 2.625% 07/18/49
|
ACCENT.CA.2.625..07.18.49 |
0.01%
|
SOCIETE D 3.375% 05/25/45
|
SOCIETE.D.3.375..05.25.45 |
0.01%
|
NOTTING H 3.25% 10/12/48
|
NOTTING.H.3.25..10.12.48 |
0.01%
|
CAISSE FR .125% 02/15/36
|
CAISSE.FR..125..02.15.36 |
0.01%
|
GB SOCIAL 5.193% 02/12/40
|
GB.SOCIAL.5.193..02.12.40 |
0.01%
|
ENBRIDGE VRN 12/17/55
|
ENBRIDGE..VRN.12.17.55 |
0.01%
|
LANDWIRTS .% 06/30/31
|
LANDWIRTS....06.30.31 |
0.01%
|
NE PROPER 3.875% 09/30/33
|
NE.PROPER.3.875..09.30.33 |
0.01%
|
GRAINGER 3.% 07/03/30
|
GRAINGER..3...07.03.30 |
0.01%
|
AT&T INC 7.% 04/30/40
|
AT.T.INC.7...04.30.40 |
0.01%
|
TORONTO-D VRN 09/10/31
|
TORONTO.D.VRN.09.10.31 |
0.01%
|
CHUBB INA 2.5% 03/15/38
|
CHUBB.INA.2.5..03.15.38 |
0.01%
|
INDONESIA 7.125% 06/15/43
|
INDONESIA.7.125..06.15.43 |
0.01%
|
HIGH SPEE 4.375% 11/01/38
|
HIGH.SPEE.4.375..11.01.38 |
0.01%
|
PROVINCE 3.7% 06/02/35
|
PROVINCE..3.7..06.02.35 |
0.01%
|
BERKSHIRE .5% 01/15/41
|
BERKSHIRE..5..01.15.41 |
0.01%
|
BUNDESREP 2.5% 08/15/46
|
BUNDESREP.2.5..08.15.46 |
0.01%
|
PERUVIAN 1.25% 03/11/33
|
PERUVIAN..1.25..03.11.33 |
0.01%
|
ISRAEL GO 2.375% 01/18/37
|
ISRAEL.GO.2.375..01.18.37 |
0.01%
|
NATIONAL 4.85% 03/22/29
|
NATIONAL..4.85..03.22.29 |
0.01%
|
ELECTRICI 5.5% 10/17/41
|
ELECTRICI.5.5..10.17.41 |
0.01%
|
INTERNATI 1.75% 05/05/37
|
INTERNATI.1.75..05.05.37 |
0.01%
|
ITALY BUO 1.65% 03/01/32
|
ITALY.BUO.1.65..03.01.32 |
0.01%
|
ROMANIAN 6.75% 07/11/39
|
ROMANIAN..6.75..07.11.39 |
0.01%
|
BANQUE FE 4.75% 11/10/31
|
BANQUE.FE.4.75..11.10.31 |
0.01%
|
ASIAN DEV 2.15% 07/11/28
|
ASIAN.DEV.2.15..07.11.28 |
0.01%
|
ILE-DE-FR 3.45% 06/25/49
|
ILE.DE.FR.3.45..06.25.49 |
0.01%
|
ROGERS CO 5.25% 04/15/52
|
ROGERS.CO.5.25..04.15.52 |
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%
|
MANULIFE VRN 05/13/35
|
MANULIFE..VRN.05.13.35 |
0.01%
|
ITALY BUO 2.15% 09/01/52
|
ITALY.BUO.2.15..09.01.52 |
0.01%
|
MOAT HOME 5.% 09/23/41
|
MOAT.HOME.5...09.23.41 |
0.01%
|
PEABODY C 5.25% 03/17/43
|
PEABODY.C.5.25..03.17.43 |
0.01%
|
MONDELEZ .75% 03/17/33
|
MONDELEZ...75..03.17.33 |
0.01%
|
ISRAEL GO 2.5% 01/16/49
|
ISRAEL.GO.2.5..01.16.49 |
0.01%
|
TRANSCANA 5.127% 11/19/55
|
TRANSCANA.5.127..11.19.55 |
0.01%
|
STATE OF 3.25% 03/02/43
|
STATE.OF..3.25..03.02.43 |
0.01%
|
SPAIN GOV 1.% 07/30/42
|
SPAIN.GOV.1...07.30.42 |
0.01%
|
HUNGARY G 4.5% 06/16/34
|
HUNGARY.G.4.5..06.16.34 |
0.01%
|
BONOS DE 5.% 03/01/35
|
BONOS.DE..5...03.01.35 |
0.01%
|
ELI LILLY .5% 09/14/33
|
ELI.LILLY..5..09.14.33 |
0.01%
|
BUPA FINA 6.625% 11/18/45
|
BUPA.FINA.6.625..11.18.45 |
0.01%
|
SINGAPORE 1.875% 10/01/51
|
SINGAPORE.1.875..10.01.51 |
0.01%
|
CREDIT MU VRN 05/15/35
|
CREDIT.MU.VRN.05.15.35 |
0.01%
|
BARCLAYS VRN 03/21/35
|
BARCLAYS..VRN.03.21.35 |
0.01%
|
UBS GROUP VRN 01/11/31
|
UBS.GROUP.VRN.01.11.31 |
0.01%
|
JAPAN GOV .5% 03/20/60
|
JAPAN.GOV..5..03.20.60 |
0.01%
|
KBC GROUP VRN 04/19/30
|
KBC.GROUP.VRN.04.19.30 |
0.01%
|
DANSKE BA VRN 01/10/31
|
DANSKE.BA.VRN.01.10.31 |
0.01%
|
ABANCA CO VRN 09/14/28
|
ABANCA.CO.VRN.09.14.28 |
0.01%
|
KINGDOM O 2.25% 06/22/57
|
KINGDOM.O.2.25..06.22.57 |
0.01%
|
TAKEDA PH 2.% 07/09/40
|
TAKEDA.PH.2...07.09.40 |
0.01%
|
KUNTARAHO .05% 09/10/35
|
KUNTARAHO..05..09.10.35 |
0.01%
|
CREDIT AG 3.875% 04/20/31
|
CREDIT.AG.3.875..04.20.31 |
0.01%
|
BONOS DE 6.1% 04/01/56
|
BONOS.DE..6.1..04.01.56 |
0.01%
|
WESTERN A 5.% 10/21/37
|
WESTERN.A.5...10.21.37 |
0.01%
|
COMMONWEA VRN 06/04/34
|
COMMONWEA.VRN.06.04.34 |
0.01%
|
BOOKING H 4.125% 05/12/33
|
BOOKING.H.4.125..05.12.33 |
0.01%
|
TREASURY 5.25% 09/15/38
|
TREASURY..5.25..09.15.38 |
0.01%
|
EVERSHOLT 6.697% 02/22/35
|
EVERSHOLT.6.697..02.22.35 |
0.01%
|
TREASURY 4.25% 12/20/32
|
TREASURY..4.25..12.20.32 |
0.01%
|
BUNDESREP 1.% 05/15/38
|
BUNDESREP.1...05.15.38 |
0.01%
|
EMH TREAS 4.5% 01/29/44
|
EMH.TREAS.4.5..01.29.44 |
0.01%
|
BNP PARIB 4.095% 02/13/34
|
BNP.PARIB.4.095..02.13.34 |
0.01%
|
BRITISH C 4.% 06/02/35
|
BRITISH.C.4...06.02.35 |
0.01%
|
UNITED KI 3.5% 01/22/45
|
UNITED.KI.3.5..01.22.45 |
0.01%
|
ITALY BUO 2.25% 09/01/36
|
ITALY.BUO.2.25..09.01.36 |
0.01%
|
DANSKE KI 3.5% 01/29/29
|
DANSKE.KI.3.5..01.29.29 |
0.01%
|
PEMBINA P 4.02% 03/27/28
|
PEMBINA.P.4.02..03.27.28 |
0.01%
|
BERKSHIRE 2.375% 06/19/39
|
BERKSHIRE.2.375..06.19.39 |
0.01%
|
WESTPAC S 3.75% 04/20/28
|
WESTPAC.S.3.75..04.20.28 |
0.01%
|
DEUTSCHE VRN 01/15/30
|
DEUTSCHE..VRN.01.15.30 |
0.01%
|
ITM ENTRE 4.125% 01/29/30
|
ITM.ENTRE.4.125..01.29.30 |
0.01%
|
HYDRO ONE 3.63% 06/25/49
|
HYDRO.ONE.3.63..06.25.49 |
0.01%
|
COMMERZBA 2.25% 09/01/32
|
COMMERZBA.2.25..09.01.32 |
0.01%
|
PROGRAMA 4.25% 03/28/27
|
PROGRAMA..4.25..03.28.27 |
0.01%
|
ELM BV FO 3.875% 09/13/29
|
ELM.BV.FO.3.875..09.13.29 |
0.01%
|
BROOKFIEL 5.88% 11/09/32
|
BROOKFIEL.5.88..11.09.32 |
0.01%
|
BANCO SAN 3.75% 01/09/34
|
BANCO.SAN.3.75..01.09.34 |
0.01%
|
SINGAPORE 3.% 08/01/72
|
SINGAPORE.3...08.01.72 |
0.01%
|
SOCIETATE 4.625% 11/04/31
|
SOCIETATE.4.625..11.04.31 |
0.01%
|
INDONESIA 6.875% 08/15/51
|
INDONESIA.6.875..08.15.51 |
0.01%
|
CITIGROUP VRN 07/23/36
|
CITIGROUP.VRN.07.23.36 |
0.01%
|
BANK OF N VRN 06/27/31
|
BANK.OF.N.VRN.06.27.31 |
0.01%
|
LATVIA GO 1.375% 05/16/36
|
LATVIA.GO.1.375..05.16.36 |
0.01%
|
BAWAG PSK 3.125% 01/12/29
|
BAWAG.PSK.3.125..01.12.29 |
0.01%
|
MERCIALYS 4.% 09/10/31
|
MERCIALYS.4...09.10.31 |
0.01%
|
PROVINCE 4.2% 12/02/54
|
PROVINCE..4.2..12.02.54 |
0.01%
|
CAISSE D' 3.% 05/25/28
|
CAISSE.D..3...05.25.28 |
0.01%
|
BANCA MON VRN 05/28/31
|
BANCA.MON.VRN.05.28.31 |
0.01%
|
SWEDEN GO .5% 11/24/45
|
SWEDEN.GO..5..11.24.45 |
0.01%
|
EUROPEAN 2.75% 07/28/28
|
EUROPEAN..2.75..07.28.28 |
0.01%
|
CIE DE FI 3.125% 06/06/30
|
CIE.DE.FI.3.125..06.06.30 |
0.01%
|
GENERAL M 3.7% 07/14/31
|
GENERAL.M.3.7..07.14.31 |
0.01%
|
LA MONDIA 4.375% 10/20/35
|
LA.MONDIA.4.375..10.20.35 |
0.01%
|
ADMIRAL G 8.5% 01/06/34
|
ADMIRAL.G.8.5..01.06.34 |
0.01%
|
BANQUE FE 3.75% 02/03/34
|
BANQUE.FE.3.75..02.03.34 |
0.01%
|
NORDEA KI 3.% 01/31/31
|
NORDEA.KI.3...01.31.31 |
0.01%
|
MITSUBISH VRN 06/10/36
|
MITSUBISH.VRN.06.10.36 |
0.01%
|
AGENCE CE 2.625% 03/20/28
|
AGENCE.CE.2.625..03.20.28 |
0.01%
|
AMERICAN VRN 05/20/32
|
AMERICAN..VRN.05.20.32 |
0.01%
|
CREDIT MU 3.625% 10/03/33
|
CREDIT.MU.3.625..10.03.33 |
0.01%
|
INTERNATI 3.75% 02/06/35
|
INTERNATI.3.75..02.06.35 |
0.01%
|
ESSILORLU 2.875% 03/05/29
|
ESSILORLU.2.875..03.05.29 |
0.01%
|
AMPLIUS L 3.25% 05/15/43
|
AMPLIUS.L.3.25..05.15.43 |
0.01%
|
NTT FINAN 4.091% 07/16/37
|
NTT.FINAN.4.091..07.16.37 |
0.01%
|
DEUTSCHE VRN 06/16/29
|
DEUTSCHE..VRN.06.16.29 |
0.01%
|
THAILAND 1.6% 12/17/29
|
THAILAND..1.6..12.17.29 |
0.01%
|
BASF SE 1.625% 11/15/37
|
BASF.SE.1.625..11.15.37 |
0.01%
|
HYUNDAI C 2.875% 06/26/28
|
HYUNDAI.C.2.875..06.26.28 |
0.01%
|
BANKINTER VRN 02/04/33
|
BANKINTER.VRN.02.04.33 |
0.01%
|
BPCE SFH 3.% 01/15/31
|
BPCE.SFH..3...01.15.31 |
0.01%
|
BNP PARIB VRN 02/18/37
|
BNP.PARIB.VRN.02.18.37 |
0.01%
|
PROVINCE 5.35% 05/08/34
|
PROVINCE..5.35..05.08.34 |
0.01%
|
BP CAPITA 2.519% 04/07/28
|
BP.CAPITA.2.519..04.07.28 |
0.01%
|
ERSTE GRO 2.875% 01/09/31
|
ERSTE.GRO.2.875..01.09.31 |
0.01%
|
DANONE SA VRN 12/31/99
|
DANONE.SA.VRN.12.31.99 |
0.01%
|
NETHERLAN 2.75% 01/15/47
|
NETHERLAN.2.75..01.15.47 |
0.01%
|
DERWENT L 1.875% 11/17/31
|
DERWENT.L.1.875..11.17.31 |
0.01%
|
LAND BERL 3.125% 03/19/35
|
LAND.BERL.3.125..03.19.35 |
0.01%
|
CRELAN SA VRN 09/15/36
|
CRELAN.SA.VRN.09.15.36 |
0.01%
|
MEDIOBANC 3.% 09/04/31
|
MEDIOBANC.3...09.04.31 |
0.01%
|
SOCIETE N 3.375% 05/25/33
|
SOCIETE.N.3.375..05.25.33 |
0.01%
|
MEXICO GO 3.875% 05/16/31
|
MEXICO.GO.3.875..05.16.31 |
0.01%
|
WESTPAC N 3.868% 11/19/30
|
WESTPAC.N.3.868..11.19.30 |
0.01%
|
CAISSE D' 3.% 11/25/31
|
CAISSE.D..3...11.25.31 |
0.01%
|
BANQUE ET 3.25% 11/20/31
|
BANQUE.ET.3.25..11.20.31 |
0.01%
|
IRELAND G .4% 05/15/35
|
IRELAND.G..4..05.15.35 |
0.01%
|
DBS BANK 2.429% 01/03/29
|
DBS.BANK..2.429..01.03.29 |
0.01%
|
DEUTSCHE .5% 03/19/27
|
DEUTSCHE...5..03.19.27 |
0.01%
|
TORONTO-D 2.973% 09/09/32
|
TORONTO.D.2.973..09.09.32 |
0.01%
|
CREDIT MU 3.307% 05/06/32
|
CREDIT.MU.3.307..05.06.32 |
0.01%
|
STATE OF 2.875% 01/10/33
|
STATE.OF..2.875..01.10.33 |
0.01%
|
LAND BERL 2.75% 01/16/32
|
LAND.BERL.2.75..01.16.32 |
0.01%
|
VINCI SA 2.75% 09/15/34
|
VINCI.SA.2.75..09.15.34 |
0.01%
|
KERING SA 3.375% 03/11/32
|
KERING.SA.3.375..03.11.32 |
0.01%
|
COVENTRY 2.625% 10/01/29
|
COVENTRY..2.625..10.01.29 |
0.01%
|
AFRICAN D 2.5% 05/29/30
|
AFRICAN.D.2.5..05.29.30 |
0.01%
|
CREDIT MU 3.635% 07/17/35
|
CREDIT.MU.3.635..07.17.35 |
0.01%
|
KOMERCNI 2.75% 10/15/30
|
KOMERCNI..2.75..10.15.30 |
0.01%
|
SIRIUS RE 4.% 01/22/32
|
SIRIUS.RE.4...01.22.32 |
0.01%
|
TESCO COR 3.5% 10/13/33
|
TESCO.COR.3.5..10.13.33 |
0.01%
|
STATE OF 2.5% 08/28/30
|
STATE.OF..2.5..08.28.30 |
0.01%
|
AVERY DEN 3.75% 11/04/34
|
AVERY.DEN.3.75..11.04.34 |
0.01%
|
EDP SERVI 3.125% 12/03/31
|
EDP.SERVI.3.125..12.03.31 |
0.01%
|
SOFINA SA 3.707% 11/13/33
|
SOFINA.SA.3.707..11.13.33 |
0.01%
|
GOVERNMEN 2.85% 06/02/29
|
GOVERNMEN.2.85..06.02.29 |
0.01%
|
JAB HOLDI 2.5% 06/25/29
|
JAB.HOLDI.2.5..06.25.29 |
0.01%
|
EIKA BOLI 2.75% 05/26/32
|
EIKA.BOLI.2.75..05.26.32 |
0.01%
|
LOGICOR F 3.75% 07/14/32
|
LOGICOR.F.3.75..07.14.32 |
0.01%
|
BPIFRANCE 3.% 05/25/32
|
BPIFRANCE.3...05.25.32 |
0.01%
|
FINLAND G .125% 04/15/52
|
FINLAND.G..125..04.15.52 |
0.01%
|
BANCO BPI 2.625% 04/08/31
|
BANCO.BPI.2.625..04.08.31 |
0.01%
|
NIPPON LI VRN 09/02/55
|
NIPPON.LI.VRN.09.02.55 |
0.01%
|
BPIFRANCE 2.875% 11/25/31
|
BPIFRANCE.2.875..11.25.31 |
0.01%
|
SCENTRE G 1.75% 04/11/28
|
SCENTRE.G.1.75..04.11.28 |
0.01%
|
BANCO SAN 2.875% 07/14/33
|
BANCO.SAN.2.875..07.14.33 |
0.01%
|
GACI FIRS 3.375% 10/14/32
|
GACI.FIRS.3.375..10.14.32 |
0.01%
|
INDIGO GR 1.625% 04/19/28
|
INDIGO.GR.1.625..04.19.28 |
0.01%
|
HYPO VORA 2.75% 05/13/32
|
HYPO.VORA.2.75..05.13.32 |
0.01%
|
BLACKSTON 3.5% 06/01/34
|
BLACKSTON.3.5..06.01.34 |
0.01%
|
DIGITAL D 3.875% 07/15/34
|
DIGITAL.D.3.875..07.15.34 |
0.01%
|
ROBERT BO 4.375% 06/02/43
|
ROBERT.BO.4.375..06.02.43 |
0.01%
|
WELLCOME 4.625% 07/25/36
|
WELLCOME..4.625..07.25.36 |
0.01%
|
PUBLIC ST 3.5% 01/20/34
|
PUBLIC.ST.3.5..01.20.34 |
0.01%
|
CITIZEN T 4.625% 12/03/42
|
CITIZEN.T.4.625..12.03.42 |
0.01%
|
COMCAS 3.25% 09/26/32
|
COMCAS.3.25..09.26.32 |
0.01%
|
INTERNATI 3.15% 02/10/33
|
INTERNATI.3.15..02.10.33 |
0.01%
|
SLOVAKIA 2.25% 06/12/68
|
SLOVAKIA..2.25..06.12.68 |
0.01%
|
ORANGE SA 3.75% 05/13/38
|
ORANGE.SA.3.75..05.13.38 |
0.01%
|
BNP PARIB .875% 03/22/28
|
BNP.PARIB..875..03.22.28 |
0.01%
|
ACCOR SA 3.5% 03/04/33
|
ACCOR.SA.3.5..03.04.33 |
0.01%
|
GENERAL M 5.5% 01/12/30
|
GENERAL.M.5.5..01.12.30 |
0.01%
|
BMS IRELA 4.581% 11/10/55
|
BMS.IRELA.4.581..11.10.55 |
0.01%
|
KOMMUNEKR 2.375% 09/15/32
|
KOMMUNEKR.2.375..09.15.32 |
0.01%
|
SUMITOMO .01% 10/15/27
|
SUMITOMO...01..10.15.27 |
0.01%
|
CAISSE DE 3.125% 06/03/36
|
CAISSE.DE.3.125..06.03.36 |
0.01%
|
NETHERLAN 2.5% 07/15/34
|
NETHERLAN.2.5..07.15.34 |
0.01%
|
DEUTSCHE 3.25% 03/20/36
|
DEUTSCHE.3.25..03.20.36 |
0.01%
|
EDP FINAN 1.875% 09/21/29
|
EDP.FINAN.1.875..09.21.29 |
0.01%
|
FRENCH RE .% 02/25/27
|
FRENCH.RE....02.25.27 |
0.01%
|
NORDEA KR 1.% 04/01/29
|
NORDEA.KR.1...04.01.29 |
0.01%
|
BOOKING H 4.5% 05/09/46
|
BOOKING.H.4.5..05.09.46 |
0.01%
|
FRESHWATE 4.607% 10/17/36
|
FRESHWATE.4.607..10.17.36 |
0.01%
|
ROMANIA G 6.75% 04/25/35
|
ROMANIA.G.6.75..04.25.35 |
0.01%
|
CAISSE DE 3.125% 05/25/35
|
CAISSE.DE.3.125..05.25.35 |
0.01%
|
LAND BADE 2.625% 02/12/35
|
LAND.BADE.2.625..02.12.35 |
0.01%
|
YORKSHIRE VRN 10/11/30
|
YORKSHIRE.VRN.10.11.30 |
0.01%
|
BONOS DE 5.% 10/01/28
|
BONOS.DE..5...10.01.28 |
0.01%
|
ONTARIO T .1% 05/19/28
|
ONTARIO.T..1..05.19.28 |
0.01%
|
INDONESIA 10.5% 08/15/30
|
INDONESIA.10.5..08.15.30 |
0.01%
|
PFIZER IN 2.735% 06/15/43
|
PFIZER.IN.2.735..06.15.43 |
0.01%
|
STATE OF 1.45% 01/19/22
|
STATE.OF..1.45..01.19.22 |
0.01%
|
THAILAND 3.3% 06/17/38
|
THAILAND..3.3..06.17.38 |
0.01%
|
407 INTER 4.54% 10/09/54
|
407.INTER.4.54..10.09.54 |
0.01%
|
NEW SOUTH 3.% 04/20/29
|
NEW.SOUTH.3...04.20.29 |
0.01%
|
ORANGE SA 4.125% 11/13/45
|
ORANGE.SA.4.125..11.13.45 |
0.01%
|
AGCO INTE .8% 10/06/28
|
AGCO.INTE..8..10.06.28 |
0.01%
|
NORWAY GO 3.75% 06/12/35
|
NORWAY.GO.3.75..06.12.35 |
0.01%
|
SOUTH WES 5.75% 12/11/32
|
SOUTH.WES.5.75..12.11.32 |
0.01%
|
VERIZON C 1.875% 11/03/38
|
VERIZON.C.1.875..11.03.38 |
0.01%
|
SVERIGES 4.% 05/23/30
|
SVERIGES..4...05.23.30 |
0.01%
|
LANSFORSA 3.75% 09/30/30
|
LANSFORSA.3.75..09.30.30 |
0.01%
|
SLOVAKIA 1.625% 01/21/31
|
SLOVAKIA..1.625..01.21.31 |
0.01%
|
JAPAN GOV .9% 03/20/57
|
JAPAN.GOV..9..03.20.57 |
0.01%
|
UNITE GRO 5.625% 06/25/32
|
UNITE.GRO.5.625..06.25.32 |
0.01%
|
HYDRO ONE 4.25% 01/04/35
|
HYDRO.ONE.4.25..01.04.35 |
0.01%
|
TORONTO-D VRN 01/09/33
|
TORONTO.D.VRN.01.09.33 |
0.01%
|
HYDRO-QUE 3.4% 09/01/29
|
HYDRO.QUE.3.4..09.01.29 |
0.01%
|
PROVINCE 3.05% 08/14/50
|
PROVINCE..3.05..08.14.50 |
0.01%
|
PROTECTIV 4.803% 11/01/30
|
PROTECTIV.4.803..11.01.30 |
0.01%
|
SOCIETE G 6.25% 06/22/33
|
SOCIETE.G.6.25..06.22.33 |
0.01%
|
RAC BOND 8.25% 05/06/46
|
RAC.BOND..8.25..05.06.46 |
0.01%
|
CENOVUS E 4.6% 11/20/35
|
CENOVUS.E.4.6..11.20.35 |
0.01%
|
LANSFORSA 3.5% 09/10/31
|
LANSFORSA.3.5..09.10.31 |
0.01%
|
ALTAREA S 1.75% 01/16/30
|
ALTAREA.S.1.75..01.16.30 |
0.01%
|
NEW YORK 4.% 06/17/32
|
NEW.YORK..4...06.17.32 |
0.01%
|
PROVINCE 3.85% 06/01/35
|
PROVINCE..3.85..06.01.35 |
0.01%
|
ROYAL BAN VRN 06/12/29
|
ROYAL.BAN.VRN.06.12.29 |
0.01%
|
NATS EN R 1.75% 09/30/33
|
NATS.EN.R.1.75..09.30.33 |
0.01%
|
METROPOLI 4.149% 06/06/33
|
METROPOLI.4.149..06.06.33 |
0.01%
|
HEATHROW 6.45% 12/10/33
|
HEATHROW..6.45..12.10.33 |
0.01%
|
CANADIAN 3.75% 02/08/31
|
CANADIAN..3.75..02.08.31 |
0.01%
|
NORDEA HY 3.5% 09/20/28
|
NORDEA.HY.3.5..09.20.28 |
0.01%
|
VW CREDIT 3.81% 11/19/30
|
VW.CREDIT.3.81..11.19.30 |
0.01%
|
KOMMUNINV 3.25% 11/12/29
|
KOMMUNINV.3.25..11.12.29 |
0.01%
|
HYDRO 6.50% 02/15/35
|
HYDRO.6.50..02.15.35 |
0.01%
|
CAPITAL P 4.231% 01/14/33
|
CAPITAL.P.4.231..01.14.33 |
0.01%
|
BANK OF M .05% 06/08/29
|
BANK.OF.M..05..06.08.29 |
0.01%
|
ILE-DE-FR 3.8% 05/25/45
|
ILE.DE.FR.3.8..05.25.45 |
0.01%
|
KOMMUNINV 3.% 03/12/29
|
KOMMUNINV.3...03.12.29 |
0.01%
|
UNICREDIT .05% 09/21/35
|
UNICREDIT..05..09.21.35 |
0.01%
|
SWEDBANK 3.% 03/28/29
|
SWEDBANK..3...03.28.29 |
0.01%
|
NATIONAL VRN 10/21/31
|
NATIONAL..VRN.10.21.31 |
0.01%
|
ROMANIAN 2.875% 04/13/42
|
ROMANIAN..2.875..04.13.42 |
0.01%
|
SKANDINAV 3.% 11/06/28
|
SKANDINAV.3...11.06.28 |
0.01%
|
EUROPEAN .5% 11/13/37
|
EUROPEAN...5..11.13.37 |
0.01%
|
COMMONWEA VRN 11/27/39
|
COMMONWEA.VRN.11.27.39 |
0.01%
|
PROVINCE 2.8% 06/18/48
|
PROVINCE..2.8..06.18.48 |
0.01%
|
MORHOMES 3.4% 02/19/40
|
MORHOMES..3.4..02.19.40 |
0.01%
|
HIGHLAND 2.875% 11/19/27
|
HIGHLAND..2.875..11.19.27 |
0.01%
|
3I GROUP 3.75% 06/05/40
|
3I.GROUP..3.75..06.05.40 |
0.01%
|
STADSHYPO 2.5% 12/01/27
|
STADSHYPO.2.5..12.01.27 |
0.01%
|
COASTAL G 5.607% 06/30/44
|
COASTAL.G.5.607..06.30.44 |
0.01%
|
DLR KREDI 1.% 04/01/30
|
DLR.KREDI.1...04.01.30 |
0.01%
|
CZECH REP 1.2% 03/13/31
|
CZECH.REP.1.2..03.13.31 |
0.01%
|
DEUTSCHE VRN 12/12/30
|
DEUTSCHE..VRN.12.12.30 |
0.01%
|
PROVINCE 4.6% 12/02/55
|
PROVINCE..4.6..12.02.55 |
0.01%
|
SCHRODERS VRN 07/18/34
|
SCHRODERS.VRN.07.18.34 |
0.01%
|
ALPHABET 4.375% 11/06/64
|
ALPHABET..4.375..11.06.64 |
0.01%
|
JERSEY IN 2.875% 05/06/52
|
JERSEY.IN.2.875..05.06.52 |
0.01%
|
TRITAX BI 1.5% 11/27/33
|
TRITAX.BI.1.5..11.27.33 |
0.01%
|
PRUDENTIA 5.875% 05/11/29
|
PRUDENTIA.5.875..05.11.29 |
0.01%
|
SOUTH AUS 4.5% 05/23/31
|
SOUTH.AUS.4.5..05.23.31 |
0.01%
|
CZECH REP 1.75% 06/23/32
|
CZECH.REP.1.75..06.23.32 |
0.01%
|
STADSHYPO 2.% 09/01/28
|
STADSHYPO.2...09.01.28 |
0.01%
|
ALPHABET 4.% 05/06/54
|
ALPHABET..4...05.06.54 |
0.01%
|
VEOLIA EN 5.375% 12/02/30
|
VEOLIA.EN.5.375..12.02.30 |
0.01%
|
FORD MOTO 6.184% 08/29/31
|
FORD.MOTO.6.184..08.29.31 |
0.01%
|
JAPAN GOV 1.6% 12/20/53
|
JAPAN.GOV.1.6..12.20.53 |
0.01%
|
PROVINCE 4.45% 12/01/54
|
PROVINCE..4.45..12.01.54 |
0.01%
|
BANCA TRA VRN 12/07/28
|
BANCA.TRA.VRN.12.07.28 |
0.01%
|
DERBY HEA 5.564% 06/30/41
|
DERBY.HEA.5.564..06.30.41 |
0.01%
|
CATERPILL 2.541% 11/20/28
|
CATERPILL.2.541..11.20.28 |
0.01%
|
SPAIN GOV 5.25% 04/06/29
|
SPAIN.GOV.5.25..04.06.29 |
0.01%
|
HISCOX LT 6.% 09/22/27
|
HISCOX.LT.6...09.22.27 |
0.01%
|
CDP FINAN 4.1% 06/13/30
|
CDP.FINAN.4.1..06.13.30 |
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%
|
QUEENSLAN 3.25% 07/21/28
|
QUEENSLAN.3.25..07.21.28 |
0.01%
|
AXA LOGIS 3.375% 05/13/31
|
AXA.LOGIS.3.375..05.13.31 |
0.01%
|
ANGLIAN W 6.75% 08/27/31
|
ANGLIAN.W.6.75..08.27.31 |
0.01%
|
JUNTA DE .5% 04/30/31
|
JUNTA.DE...5..04.30.31 |
0.01%
|
BANQUE FE 5.25% 09/10/31
|
BANQUE.FE.5.25..09.10.31 |
0.01%
|
NYKREDIT 3.5% 01/12/33
|
NYKREDIT..3.5..01.12.33 |
0.01%
|
EXPORT-IM 3.625% 09/18/27
|
EXPORT.IM.3.625..09.18.27 |
0.01%
|
STATE OF 3.4% 03/07/73
|
STATE.OF..3.4..03.07.73 |
0.01%
|
IRELAND G 2.% 02/18/45
|
IRELAND.G.2...02.18.45 |
0.01%
|
INDONESIA 1.4% 10/30/31
|
INDONESIA.1.4..10.30.31 |
0.01%
|
FLUTTER T 6.125% 06/04/31
|
FLUTTER.T.6.125..06.04.31 |
0.01%
|
NEW YORK 4.45% 09/05/30
|
NEW.YORK..4.45..09.05.30 |
0.01%
|
HYDE HOUS 1.75% 08/18/55
|
HYDE.HOUS.1.75..08.18.55 |
0.01%
|
CREDIT AG 4.875% 10/23/29
|
CREDIT.AG.4.875..10.23.29 |
0.01%
|
LOGICOR F .875% 01/14/31
|
LOGICOR.F..875..01.14.31 |
0.01%
|
NATIONAL G 5.50% 02/04/34
|
NATIONAL.G.5.50..02.04.34 |
0.01%
|
SWEDEN GO 2.5% 10/15/36
|
SWEDEN.GO.2.5..10.15.36 |
0.01%
|
NEW YORK 4.875% 04/30/31
|
NEW.YORK..4.875..04.30.31 |
0.01%
|
SOCIETY O VRN 02/07/47
|
SOCIETY.O.VRN.02.07.47 |
0.01%
|
SUEZ SACA 6.625% 10/05/43
|
SUEZ.SACA.6.625..10.05.43 |
0.01%
|
SMITHS GR 3.625% 11/13/33
|
SMITHS.GR.3.625..11.13.33 |
0.01%
|
BRISBANE 3.856% 11/13/35
|
BRISBANE..3.856..11.13.35 |
0.01%
|
DIGITAL D 1.5% 03/15/30
|
DIGITAL.D.1.5..03.15.30 |
0.01%
|
BAT NETHE 3.125% 04/07/28
|
BAT.NETHE.3.125..04.07.28 |
0.01%
|
EXOR NV 3.75% 11/05/35
|
EXOR.NV.3.75..11.05.35 |
0.01%
|
PHOENIX G 5.625% 04/28/31
|
PHOENIX.G.5.625..04.28.31 |
0.01%
|
INTERNATI 3.45% 09/13/38
|
INTERNATI.3.45..09.13.38 |
0.01%
|
SPAIN GOV 4.2% 01/31/37
|
SPAIN.GOV.4.2..01.31.37 |
0.01%
|
NORTHWEST 4.7% 10/28/30
|
NORTHWEST.4.7..10.28.30 |
0.01%
|
UBS SWITZ 2.583% 09/23/27
|
UBS.SWITZ.2.583..09.23.27 |
0.01%
|
UTAH ACQU 3.125% 11/22/28
|
UTAH.ACQU.3.125..11.22.28 |
0.01%
|
METROPOLI 4.75% 08/27/31
|
METROPOLI.4.75..08.27.31 |
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%
|
CHURCH CO 5.125% 11/25/35
|
CHURCH.CO.5.125..11.25.35 |
0.01%
|
NORTHUMBR 5.375% 07/22/32
|
NORTHUMBR.5.375..07.22.32 |
0.01%
|
ENW FINAN 4.893% 11/24/32
|
ENW.FINAN.4.893..11.24.32 |
0.01%
|
MALAYSIA 3.502% 05/31/27
|
MALAYSIA..3.502..05.31.27 |
0.01%
|
AMGEN INC 4.% 09/13/29
|
AMGEN.INC.4...09.13.29 |
0.01%
|
ALPHABET 2.5% 05/06/29
|
ALPHABET..2.5..05.06.29 |
0.01%
|
BULGARIA 3.5% 05/07/34
|
BULGARIA..3.5..05.07.34 |
0.01%
|
STATE OF .35% 02/09/32
|
STATE.OF...35..02.09.32 |
0.01%
|
MALAYSIA 4.642% 11/07/33
|
MALAYSIA..4.642..11.07.33 |
0.01%
|
COLGATE-P 1.375% 03/06/34
|
COLGATE.P.1.375..03.06.34 |
0.01%
|
HEATHROW 4.9% 08/06/39
|
HEATHROW..4.9..08.06.39 |
0.01%
|
WISE FINA 5.1% 11/25/30
|
WISE.FINA.5.1..11.25.30 |
0.01%
|
PORTUGAL 1.% 04/12/52
|
PORTUGAL..1...04.12.52 |
0.01%
|
MORGAN ST VRN 10/24/35
|
MORGAN.ST.VRN.10.24.35 |
0.01%
|
FORD CRED 5.046% 01/09/32
|
FORD.CRED.5.046..01.09.32 |
0.01%
|
STATE OF 3.% 03/20/54
|
STATE.OF..3...03.20.54 |
0.01%
|
BRITISH C 3.4% 06/02/30
|
BRITISH.C.3.4..06.02.30 |
0.01%
|
ITALY BUO 3.% 10/01/29
|
ITALY.BUO.3...10.01.29 |
0.01%
|
TEMASEK F 5.125% 07/26/40
|
TEMASEK.F.5.125..07.26.40 |
0.01%
|
JAPAN GOV .6% 06/20/37
|
JAPAN.GOV..6..06.20.37 |
0.01%
|
PEMBINA P 4.74% 01/21/47
|
PEMBINA.P.4.74..01.21.47 |
0.01%
|
BAZALGETT 2.375% 11/29/27
|
BAZALGETT.2.375..11.29.27 |
0.01%
|
BLACKSTON 4.875% 04/29/32
|
BLACKSTON.4.875..04.29.32 |
0.01%
|
TRANSURBA 3.974% 03/12/36
|
TRANSURBA.3.974..03.12.36 |
0.01%
|
BROWN-FOR 2.6% 07/07/28
|
BROWN.FOR.2.6..07.07.28 |
0.01%
|
EQUINIX A 2.9% 09/15/32
|
EQUINIX.A.2.9..09.15.32 |
0.01%
|
PEARSON F 3.75% 06/04/30
|
PEARSON.F.3.75..06.04.30 |
0.01%
|
FRENCH RE 1.% 05/25/27
|
FRENCH.RE.1...05.25.27 |
0.01%
|
OMERS FIN 2.6% 05/14/29
|
OMERS.FIN.2.6..05.14.29 |
0.01%
|
ROMANIA G 4.75% 10/11/34
|
ROMANIA.G.4.75..10.11.34 |
0.01%
|
CANADIAN 1.91% 07/14/28
|
CANADIAN..1.91..07.14.28 |
0.01%
|
WALMART I 5.625% 03/27/34
|
WALMART.I.5.625..03.27.34 |
0.01%
|
REPUBLIC 3.8% 01/26/62
|
REPUBLIC..3.8..01.26.62 |
0.01%
|
SAXON WEA 5.375% 06/06/42
|
SAXON.WEA.5.375..06.06.42 |
0.01%
|
HSBC HOLD VRN 05/29/30
|
HSBC.HOLD.VRN.05.29.30 |
0.01%
|
PARAGON T 2.% 05/07/36
|
PARAGON.T.2...05.07.36 |
0.01%
|
HYDRO ONE 4.85% 11/30/54
|
HYDRO.ONE.4.85..11.30.54 |
0.01%
|
CYPRUS GO 2.75% 05/03/49
|
CYPRUS.GO.2.75..05.03.49 |
0.01%
|
ITALY BUO 3.85% 10/01/40
|
ITALY.BUO.3.85..10.01.40 |
0.01%
|
WESTFIELD 2.625% 03/30/29
|
WESTFIELD.2.625..03.30.29 |
0.01%
|
GAIF BOND 4.904% 11/13/31
|
GAIF.BOND.4.904..11.13.31 |
0.01%
|
THERMO FI 1.418% 03/07/33
|
THERMO.FI.1.418..03.07.33 |
0.01%
|
EASTERN P 5.375% 10/02/39
|
EASTERN.P.5.375..10.02.39 |
0.01%
|
ALLIANZ S VRN 07/25/53
|
ALLIANZ.S.VRN.07.25.53 |
0.01%
|
PROLOGIS 2.25% 06/30/29
|
PROLOGIS..2.25..06.30.29 |
0.01%
|
LATVIA GO 2.25% 02/15/47
|
LATVIA.GO.2.25..02.15.47 |
0.01%
|
HUNGARY G 4.75% 11/24/32
|
HUNGARY.G.4.75..11.24.32 |
0.01%
|
BOUYGUES 5.375% 06/30/42
|
BOUYGUES..5.375..06.30.42 |
0.01%
|
STATES OF 3.375% 12/12/46
|
STATES.OF.3.375..12.12.46 |
0.01%
|
MCDONALD' 4.125% 06/11/54
|
MCDONALD..4.125..06.11.54 |
0.01%
|
SLOVAKIA .125% 06/17/27
|
SLOVAKIA...125..06.17.27 |
0.01%
|
UNILEVER 1.875% 09/15/29
|
UNILEVER..1.875..09.15.29 |
0.01%
|
HASTOE CA 5.6% 03/27/42
|
HASTOE.CA.5.6..03.27.42 |
0.01%
|
AARGAUISC .625% 04/13/28
|
AARGAUISC..625..04.13.28 |
0.01%
|
REPUBLIC 3.15% 10/20/53
|
REPUBLIC..3.15..10.20.53 |
0.01%
|
NORTHRIVE 4.866% 03/10/39
|
NORTHRIVE.4.866..03.10.39 |
0.01%
|
METROPOLI 5.% 01/10/30
|
METROPOLI.5...01.10.30 |
0.01%
|
PFANDBRIE .9% 10/26/35
|
PFANDBRIE..9..10.26.35 |
0.01%
|
ROMANIAN 3.375% 01/28/50
|
ROMANIAN..3.375..01.28.50 |
0.01%
|
E.ON SE 3.5% 04/16/33
|
E.ON.SE.3.5..04.16.33 |
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%
|
ITALY BUO 5.25% 11/01/29
|
ITALY.BUO.5.25..11.01.29 |
0.01%
|
CANADIAN VRN 01/16/34
|
CANADIAN..VRN.01.16.34 |
0.01%
|
HYDRO-QUE 5.% 02/15/45
|
HYDRO.QUE.5...02.15.45 |
0.01%
|
ASTER TRE 1.405% 01/27/36
|
ASTER.TRE.1.405..01.27.36 |
0.01%
|
ONTARIO T 4.3% 06/02/34
|
ONTARIO.T.4.3..06.02.34 |
0.01%
|
PEPSICO I 3.55% 07/22/34
|
PEPSICO.I.3.55..07.22.34 |
0.01%
|
E.ON SE 3.448% 01/19/34
|
E.ON.SE.3.448..01.19.34 |
0.01%
|
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%
|
BANQUE FE 5.125% 01/13/33
|
BANQUE.FE.5.125..01.13.33 |
0.01%
|
BULGARIA 4.5% 01/27/33
|
BULGARIA..4.5..01.27.33 |
0.01%
|
BOOKING H 4.75% 11/15/34
|
BOOKING.H.4.75..11.15.34 |
0.01%
|
PROVINCE 2.55% 12/02/52
|
PROVINCE..2.55..12.02.52 |
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%
|
BUNDESREP .% 05/15/35
|
BUNDESREP....05.15.35 |
0.01%
|
ENGIE SA 5.75% 10/28/50
|
ENGIE.SA.5.75..10.28.50 |
0.01%
|
ROYAL BAN VRN 10/17/35
|
ROYAL.BAN.VRN.10.17.35 |
0.01%
|
CROATIA G 4.% 06/14/35
|
CROATIA.G.4...06.14.35 |
0.01%
|
KOMMUNALB 3.7% 01/16/29
|
KOMMUNALB.3.7..01.16.29 |
0.01%
|
NEXTERA E 4.67% 06/12/35
|
NEXTERA.E.4.67..06.12.35 |
0.01%
|
CPPIB CAP 3.6% 06/02/29
|
CPPIB.CAP.3.6..06.02.29 |
0.01%
|
MONTREAL 4.563% 12/31/32
|
MONTREAL..4.563..12.31.32 |
0.01%
|
ROYAL BAN VRN 02/04/35
|
ROYAL.BAN.VRN.02.04.35 |
0.01%
|
WP CAREY 3.75% 05/10/35
|
WP.CAREY..3.75..05.10.35 |
0.01%
|
PROVINCE 3.95% 06/01/35
|
PROVINCE..3.95..06.01.35 |
0.01%
|
DALI CAPI 4.799% 12/21/37
|
DALI.CAPI.4.799..12.21.37 |
0.01%
|
NATIONAL 5.272% 01/18/43
|
NATIONAL..5.272..01.18.43 |
0.01%
|
FISERV IN 3.% 07/01/31
|
FISERV.IN.3...07.01.31 |
0.01%
|
CHANNEL L 3.848% 06/30/50
|
CHANNEL.L.3.848..06.30.50 |
0.01%
|
AIB GROUP VRN 02/16/29
|
AIB.GROUP.VRN.02.16.29 |
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%
|
AFFINITY 4.5% 03/31/36
|
AFFINITY..4.5..03.31.36 |
0.01%
|
SANCTUARY 2.375% 04/14/50
|
SANCTUARY.2.375..04.14.50 |
0.01%
|
CANADIAN VRN 04/02/35
|
CANADIAN..VRN.04.02.35 |
0.01%
|
FIRST CAP 4.76% 02/15/35
|
FIRST.CAP.4.76..02.15.35 |
0.01%
|
ROMANIAN 5.5% 09/18/28
|
ROMANIAN..5.5..09.18.28 |
0.01%
|
CREDIT AG 4.375% 11/27/33
|
CREDIT.AG.4.375..11.27.33 |
0.01%
|
SOUTHERN 3.1% 09/15/36
|
SOUTHERN..3.1..09.15.36 |
0.01%
|
BROOKFIEL 4.388% 03/01/33
|
BROOKFIEL.4.388..03.01.33 |
0.01%
|
MOTABILIT 5.75% 06/17/51
|
MOTABILIT.5.75..06.17.51 |
0.01%
|
CPPIB CAP 3.35% 12/02/30
|
CPPIB.CAP.3.35..12.02.30 |
0.01%
|
SAUDI GOV 3.375% 03/05/32
|
SAUDI.GOV.3.375..03.05.32 |
0.01%
|
CANADIAN VRN 12/22/55
|
CANADIAN..VRN.12.22.55 |
0.01%
|
CANADIAN 2.75% 05/01/27
|
CANADIAN..2.75..05.01.27 |
0.01%
|
BP CAPITA 4.323% 05/12/35
|
BP.CAPITA.4.323..05.12.35 |
0.01%
|
ITALY BUO 2.7% 03/01/47
|
ITALY.BUO.2.7..03.01.47 |
0.01%
|
MUNICIPAL 3.3% 10/02/30
|
MUNICIPAL.3.3..10.02.30 |
0.01%
|
PROVINCE 2.9% 06/02/28
|
PROVINCE..2.9..06.02.28 |
0.01%
|
NATIONAL VRN 06/06/39
|
NATIONAL..VRN.06.06.39 |
0.01%
|
CANADA HO 2.35% 06/15/27
|
CANADA.HO.2.35..06.15.27 |
0.01%
|
EQUITABLE 3.87% 04/12/29
|
EQUITABLE.3.87..04.12.29 |
0.01%
|
ROMANIA G 8.25% 09/29/32
|
ROMANIA.G.8.25..09.29.32 |
0.01%
|
HAMBURGER 4.375% 02/12/29
|
HAMBURGER.4.375..02.12.29 |
0.01%
|
WORKSPACE 2.25% 03/11/28
|
WORKSPACE.2.25..03.11.28 |
0.01%
|
SUN LIFE VRN 09/13/37
|
SUN.LIFE..VRN.09.13.37 |
0.01%
|
SUN LIFE VRN 12/03/40
|
SUN.LIFE..VRN.12.03.40 |
0.01%
|
FISERV IN 4.5% 05/24/31
|
FISERV.IN.4.5..05.24.31 |
0.01%
|
ABN AMRO 4.375% 10/20/28
|
ABN.AMRO..4.375..10.20.28 |
0.01%
|
HYUNDAI C 3.584% 01/14/30
|
HYUNDAI.C.3.584..01.14.30 |
0.01%
|
ELECTRICI 4.125% 06/17/31
|
ELECTRICI.4.125..06.17.31 |
0.01%
|
FERROVIE 4.125% 05/23/29
|
FERROVIE..4.125..05.23.29 |
0.01%
|
SPAIN GOV 1.2% 10/31/40
|
SPAIN.GOV.1.2..10.31.40 |
0.01%
|
PORTUGAL 4.1% 02/15/45
|
PORTUGAL..4.1..02.15.45 |
0.01%
|
CANADIAN 4.2% 06/10/35
|
CANADIAN..4.2..06.10.35 |
0.01%
|
HOOPP REA 3.922% 11/27/32
|
HOOPP.REA.3.922..11.27.32 |
0.01%
|
CDP FINAN 3.65% 06/02/34
|
CDP.FINAN.3.65..06.02.34 |
0.01%
|
MFB MAGYA 4.375% 06/27/30
|
MFB.MAGYA.4.375..06.27.30 |
0.01%
|
DEUTSCHE 4.125% 09/03/32
|
DEUTSCHE..4.125..09.03.32 |
0.01%
|
BANK OF N VRN 01/30/32
|
BANK.OF.N.VRN.01.30.32 |
0.01%
|
TOYOTA MO 4.05% 09/13/29
|
TOYOTA.MO.4.05..09.13.29 |
0.01%
|
MINI MALL 4.751% 12/01/30
|
MINI.MALL.4.751..12.01.30 |
0.01%
|
ROMANIA G 7.9% 02/24/38
|
ROMANIA.G.7.9..02.24.38 |
0.01%
|
POPLAR HA 4.843% 09/30/43
|
POPLAR.HA.4.843..09.30.43 |
0.01%
|
ENBRIDGE 4.16% 09/12/35
|
ENBRIDGE..4.16..09.12.35 |
0.01%
|
SUNCOR EN 3.55% 11/14/30
|
SUNCOR.EN.3.55..11.14.30 |
0.01%
|
K+S AG 4.25% 06/19/29
|
K.S.AG.4.25..06.19.29 |
0.01%
|
WSP GLOBA 4.586% 01/22/36
|
WSP.GLOBA.4.586..01.22.36 |
0.01%
|
AVIVA PLC 4.% 10/02/30
|
AVIVA.PLC.4...10.02.30 |
0.01%
|
HUNGARY G 4.25% 05/26/33
|
HUNGARY.G.4.25..05.26.33 |
0.01%
|
AT&T INC 3.95% 04/30/31
|
AT.T.INC.3.95..04.30.31 |
0.01%
|
HUNGARY G 4.% 07/25/29
|
HUNGARY.G.4...07.25.29 |
0.01%
|
VOLKSWAGE 4.375% 05/03/28
|
VOLKSWAGE.4.375..05.03.28 |
0.01%
|
SOVEREIGN 5.5% 01/24/57
|
SOVEREIGN.5.5..01.24.57 |
0.01%
|
JUTURNA E 5.064% 08/10/33
|
JUTURNA.E.5.064..08.10.33 |
0.01%
|
BELFIUS B 3.625% 10/18/28
|
BELFIUS.B.3.625..10.18.28 |
0.01%
|
CONTINENT 4.% 06/01/28
|
CONTINENT.4...06.01.28 |
0.01%
|
TRANSURBA 4.143% 04/17/35
|
TRANSURBA.4.143..04.17.35 |
0.01%
|
MOTABILIT 5.625% 01/24/54
|
MOTABILIT.5.625..01.24.54 |
0.01%
|
ROMANIAN 1.75% 07/13/30
|
ROMANIAN..1.75..07.13.30 |
0.01%
|
CZECH REP 3.% 03/03/33
|
CZECH.REP.3...03.03.33 |
0.01%
|
WHITE CIT 5.12% 04/17/35
|
WHITE.CIT.5.12..04.17.35 |
0.01%
|
KOMMUNALB 5.25% 04/18/34
|
KOMMUNALB.5.25..04.18.34 |
0.01%
|
CPPIB CAP 4.75% 01/15/31
|
CPPIB.CAP.4.75..01.15.31 |
0.01%
|
IMMOBILIA 4.45% 11/04/30
|
IMMOBILIA.4.45..11.04.30 |
0.01%
|
EATON CAP 3.601% 05/21/31
|
EATON.CAP.3.601..05.21.31 |
0.01%
|
TORONTO-D 3.631% 12/13/29
|
TORONTO.D.3.631..12.13.29 |
0.01%
|
OTP BANKA VRN 04/03/28
|
OTP.BANKA.VRN.04.03.28 |
0.01%
|
BANK GOSP 4.375% 03/13/39
|
BANK.GOSP.4.375..03.13.39 |
0.01%
|
ICCREA BA 3.5% 03/04/32
|
ICCREA.BA.3.5..03.04.32 |
0.01%
|
E.ON SE 3.875% 01/12/35
|
E.ON.SE.3.875..01.12.35 |
0.01%
|
MEXICO GO 4.625% 05/04/33
|
MEXICO.GO.4.625..05.04.33 |
0.01%
|
ROBERT BO 3.625% 06/02/30
|
ROBERT.BO.3.625..06.02.30 |
0.01%
|
SOCIETE G 3.375% 07/31/30
|
SOCIETE.G.3.375..07.31.30 |
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%
|
LANDWIRTS 4.7% 07/29/31
|
LANDWIRTS.4.7..07.29.31 |
0.01%
|
SOUTH AUS 2.25% 05/24/40
|
SOUTH.AUS.2.25..05.24.40 |
0.01%
|
PROVINCE 3.3% 06/02/48
|
PROVINCE..3.3..06.02.48 |
0.01%
|
NATWEST M 5.026% 06/12/29
|
NATWEST.M.5.026..06.12.29 |
0.01%
|
SOCIETATE 4.375% 07/14/30
|
SOCIETATE.4.375..07.14.30 |
0.01%
|
NETHERLAN 2.% 01/15/54
|
NETHERLAN.2...01.15.54 |
0.01%
|
BPCE SFH 3.25% 04/12/28
|
BPCE.SFH..3.25..04.12.28 |
0.01%
|
UNITED KI 4.% 01/22/60
|
UNITED.KI.4...01.22.60 |
0.01%
|
BARRY CAL 3.75% 02/19/28
|
BARRY.CAL.3.75..02.19.28 |
0.01%
|
CAMBRIDGE 4.25% 09/15/45
|
CAMBRIDGE.4.25..09.15.45 |
0.01%
|
CAISSE DE 3.375% 06/28/32
|
CAISSE.DE.3.375..06.28.32 |
0.01%
|
COMMONWEA 5.52% 12/17/35
|
COMMONWEA.5.52..12.17.35 |
0.01%
|
BANK OF I VRN 05/19/32
|
BANK.OF.I.VRN.05.19.32 |
0.01%
|
BANK JULI 2.375% 04/04/31
|
BANK.JULI.2.375..04.04.31 |
0.01%
|
INDUSTRIA 4.826% 02/27/30
|
INDUSTRIA.4.826..02.27.30 |
0.01%
|
BERKELEY 2.5% 08/11/31
|
BERKELEY..2.5..08.11.31 |
0.01%
|
RCI BANQU 3.5% 01/17/28
|
RCI.BANQU.3.5..01.17.28 |
0.01%
|
ALTRAD IN 4.429% 06/23/32
|
ALTRAD.IN.4.429..06.23.32 |
0.01%
|
BANCO BIL 3.125% 07/17/27
|
BANCO.BIL.3.125..07.17.27 |
0.01%
|
AUSTRALIA 4.% 06/07/34
|
AUSTRALIA.4...06.07.34 |
0.01%
|
KERING SA 3.625% 09/05/31
|
KERING.SA.3.625..09.05.31 |
0.01%
|
PROVINCE 4.6% 12/01/55
|
PROVINCE..4.6..12.01.55 |
0.01%
|
FORD MOTO 3.622% 07/27/28
|
FORD.MOTO.3.622..07.27.28 |
0.01%
|
BPCE SFH 3.% 02/20/29
|
BPCE.SFH..3...02.20.29 |
0.01%
|
HYPO VORA 3.125% 05/29/30
|
HYPO.VORA.3.125..05.29.30 |
0.01%
|
ORBIT CAP 3.375% 06/14/48
|
ORBIT.CAP.3.375..06.14.48 |
0.01%
|
NBN CO LT 3.75% 03/22/34
|
NBN.CO.LT.3.75..03.22.34 |
0.01%
|
NEW ZEALA 4.25% 05/15/34
|
NEW.ZEALA.4.25..05.15.34 |
0.01%
|
ADIF ALTA 3.625% 04/30/35
|
ADIF.ALTA.3.625..04.30.35 |
0.01%
|
ASTRAZENE 3.121% 08/05/30
|
ASTRAZENE.3.121..08.05.30 |
0.01%
|
TOYOTA MO 3.125% 07/11/29
|
TOYOTA.MO.3.125..07.11.29 |
0.01%
|
HELLENIC 2.% 04/22/27
|
HELLENIC..2...04.22.27 |
0.01%
|
ILLINOIS 3.375% 05/17/32
|
ILLINOIS..3.375..05.17.32 |
0.01%
|
BANKINTER VRN 09/10/32
|
BANKINTER.VRN.09.10.32 |
0.01%
|
ENBRIDGE 4.84% 09/12/55
|
ENBRIDGE..4.84..09.12.55 |
0.01%
|
PENARIAN 3.212% 06/07/52
|
PENARIAN..3.212..06.07.52 |
0.01%
|
AUSTRALIA 6.171% 08/14/45
|
AUSTRALIA.6.171..08.14.45 |
0.01%
|
EUROPEAN 2.75% 07/30/30
|
EUROPEAN..2.75..07.30.30 |
0.01%
|
CAISSE D' 2.75% 02/25/29
|
CAISSE.D..2.75..02.25.29 |
0.01%
|
CREDIT AG 3.% 12/01/30
|
CREDIT.AG.3...12.01.30 |
0.01%
|
NORFINA L 4.7% 12/02/30
|
NORFINA.L.4.7..12.02.30 |
0.01%
|
EXOR NV 3.75% 02/14/33
|
EXOR.NV.3.75..02.14.33 |
0.01%
|
SANTANDER 2.625% 04/12/28
|
SANTANDER.2.625..04.12.28 |
0.01%
|
EDENRED S 1.875% 03/30/27
|
EDENRED.S.1.875..03.30.27 |
0.01%
|
AGENCE FR 3.% 03/20/30
|
AGENCE.FR.3...03.20.30 |
0.01%
|
ERSTE GRO 3.125% 12/12/33
|
ERSTE.GRO.3.125..12.12.33 |
0.01%
|
JPMORGAN VRN 04/28/33
|
JPMORGAN..VRN.04.28.33 |
0.01%
|
HOUSING & 3.288% 11/08/49
|
HOUSING...3.288..11.08.49 |
0.01%
|
AT&T I 3.15% 06/01/30
|
AT.T.I.3.15..06.01.30 |
0.01%
|
SOCIETE G VRN 05/17/35
|
SOCIETE.G.VRN.05.17.35 |
0.01%
|
ALIMENTAT 4.011% 02/12/36
|
ALIMENTAT.4.011..02.12.36 |
0.01%
|
MERSEYLIN 3.842% 03/31/43
|
MERSEYLIN.3.842..03.31.43 |
0.01%
|
MORGAN ST VRN 01/23/37
|
MORGAN.ST.VRN.01.23.37 |
0.01%
|
WESTPAC B 6.135% 11/13/45
|
WESTPAC.B.6.135..11.13.45 |
0.01%
|
BMW FINAN 2.625% 05/20/28
|
BMW.FINAN.2.625..05.20.28 |
0.01%
|
MEDIOCRED 3.25% 03/04/30
|
MEDIOCRED.3.25..03.04.30 |
0.01%
|
GREENSQUA 5.25% 11/30/47
|
GREENSQUA.5.25..11.30.47 |
0.01%
|
UNICREDIT 3.725% 06/10/35
|
UNICREDIT.3.725..06.10.35 |
0.01%
|
AIR LIQUI 3.5% 03/21/35
|
AIR.LIQUI.3.5..03.21.35 |
0.01%
|
NBN CO LT 3.375% 11/29/32
|
NBN.CO.LT.3.375..11.29.32 |
0.01%
|
WABTEC TR 1.25% 12/03/27
|
WABTEC.TR.1.25..12.03.27 |
0.01%
|
BPHA FINA 4.816% 04/11/44
|
BPHA.FINA.4.816..04.11.44 |
0.01%
|
CARREFOUR 3.25% 06/24/30
|
CARREFOUR.3.25..06.24.30 |
0.01%
|
BANK OF Q 1.839% 06/09/27
|
BANK.OF.Q.1.839..06.09.27 |
0.01%
|
SLOVENSKE 3.875% 11/20/32
|
SLOVENSKE.3.875..11.20.32 |
0.01%
|
EAST JAPA 4.389% 09/05/43
|
EAST.JAPA.4.389..09.05.43 |
0.01%
|
KERING SA 3.875% 09/05/35
|
KERING.SA.3.875..09.05.35 |
0.01%
|
BULGARIA 4.125% 05/07/38
|
BULGARIA..4.125..05.07.38 |
0.01%
|
LINEAGE E 4.125% 11/26/31
|
LINEAGE.E.4.125..11.26.31 |
0.01%
|
CTP NV 3.875% 11/21/32
|
CTP.NV.3.875..11.21.32 |
0.01%
|
METROPOLI 4.75% 05/30/30
|
METROPOLI.4.75..05.30.30 |
0.01%
|
CAISSE D' 2.375% 09/24/28
|
CAISSE.D..2.375..09.24.28 |
0.01%
|
DNB BOLIG 2.625% 09/27/29
|
DNB.BOLIG.2.625..09.27.29 |
0.01%
|
JYSKE REA 2.5% 01/01/29
|
JYSKE.REA.2.5..01.01.29 |
0.01%
|
LATVENERG 3.612% 11/13/30
|
LATVENERG.3.612..11.13.30 |
0.01%
|
SWEDBANK 1.375% 05/31/27
|
SWEDBANK..1.375..05.31.27 |
0.01%
|
CITY OF M 4.4% 12/01/43
|
CITY.OF.M.4.4..12.01.43 |
0.01%
|
TOTALENER 3.647% 07/01/35
|
TOTALENER.3.647..07.01.35 |
0.01%
|
BERKSHIRE 2.15% 03/15/28
|
BERKSHIRE.2.15..03.15.28 |
0.01%
|
WOLTERS K 3.375% 03/20/32
|
WOLTERS.K.3.375..03.20.32 |
0.01%
|
ELIS SA 3.375% 09/02/31
|
ELIS.SA.3.375..09.02.31 |
0.01%
|
DSV FINAN 3.375% 11/06/32
|
DSV.FINAN.3.375..11.06.32 |
0.01%
|
ONCOR ELE 3.625% 06/15/34
|
ONCOR.ELE.3.625..06.15.34 |
0.01%
|
VERIZON C VRN 06/15/56
|
VERIZON.C.VRN.06.15.56 |
0.01%
|
BANCO DI VRN 01/24/31
|
BANCO.DI..VRN.01.24.31 |
0.01%
|
STATE OF 2.75% 01/15/32
|
STATE.OF..2.75..01.15.32 |
0.01%
|
NORDIC IN 2.625% 01/24/31
|
NORDIC.IN.2.625..01.24.31 |
0.01%
|
VEOLIA EN 3.324% 06/17/32
|
VEOLIA.EN.3.324..06.17.32 |
0.01%
|
ERSTE GRO VRN 01/14/33
|
ERSTE.GRO.VRN.01.14.33 |
0.01%
|
STATE OF 2.75% 01/12/32
|
STATE.OF..2.75..01.12.32 |
0.01%
|
STATE OF .% 02/11/27
|
STATE.OF.....02.11.27 |
0.01%
|
CCF SFH S 2.5% 04/09/29
|
CCF.SFH.S.2.5..04.09.29 |
0.01%
|
EQUITABLE 2.375% 09/28/29
|
EQUITABLE.2.375..09.28.29 |
0.01%
|
PFANDBRIE .125% 02/19/29
|
PFANDBRIE..125..02.19.29 |
0.01%
|
LANDESBAN 2.875% 05/03/30
|
LANDESBAN.2.875..05.03.30 |
0.01%
|
RTE RESEA 3.875% 11/24/37
|
RTE.RESEA.3.875..11.24.37 |
0.01%
|
OMERS FIN 3.25% 01/28/35
|
OMERS.FIN.3.25..01.28.35 |
0.01%
|
ACTION LO 3.75% 11/25/35
|
ACTION.LO.3.75..11.25.35 |
0.01%
|
BPCE SA VRN 10/01/33
|
BPCE.SA.VRN.10.01.33 |
0.01%
|
PRAEMIA H 3.875% 06/05/32
|
PRAEMIA.H.3.875..06.05.32 |
0.01%
|
DXC CAPIT 4.25% 12/09/30
|
DXC.CAPIT.4.25..12.09.30 |
0.01%
|
MEDIOBANC VRN 08/22/31
|
MEDIOBANC.VRN.08.22.31 |
0.01%
|
EXPORT DE 4.% 09/04/30
|
EXPORT.DE.4...09.04.30 |
0.01%
|
CAISSE 3.125% 07/20/33
|
CAISSE.3.125..07.20.33 |
0.01%
|
INDONESIA 3.875% 01/15/33
|
INDONESIA.3.875..01.15.33 |
0.01%
|
CAISSE DE 2.625% 06/20/30
|
CAISSE.DE.2.625..06.20.30 |
0.01%
|
CONTACT E 3.537% 11/03/32
|
CONTACT.E.3.537..11.03.32 |
0.01%
|
WESFARMER 3.277% 06/10/32
|
WESFARMER.3.277..06.10.32 |
0.01%
|
CHINA THR 2.875% 12/01/30
|
CHINA.THR.2.875..12.01.30 |
0.01%
|
INVESTITI 2.5% 05/20/30
|
INVESTITI.2.5..05.20.30 |
0.01%
|
JAB HOLDI 2.% 05/18/28
|
JAB.HOLDI.2...05.18.28 |
0.01%
|
MORGAN ST VRN 11/07/31
|
MORGAN.ST.VRN.11.07.31 |
0.01%
|
ERSTE GRO 3.1% 05/28/35
|
ERSTE.GRO.3.1..05.28.35 |
0.01%
|
NRW BANK 2.5% 09/02/30
|
NRW.BANK.2.5..09.02.30 |
0.01%
|
CANADIAN 4.7% 05/10/53
|
CANADIAN..4.7..05.10.53 |
0.01%
|
EUROPEAN .01% 05/15/41
|
EUROPEAN...01..05.15.41 |
0.01%
|
KOREA LAN 2.375% 11/19/28
|
KOREA.LAN.2.375..11.19.28 |
0.01%
|
ESSILORLU 2.625% 01/10/30
|
ESSILORLU.2.625..01.10.30 |
0.01%
|
INTERNATI 2.75% 09/03/32
|
INTERNATI.2.75..09.03.32 |
0.01%
|
CREDIT AG VRN 08/25/32
|
CREDIT.AG.VRN.08.25.32 |
0.01%
|
MEDIOBANC 2.625% 08/05/30
|
MEDIOBANC.2.625..08.05.30 |
0.01%
|
EUROPEAN 2.25% 03/15/30
|
EUROPEAN..2.25..03.15.30 |
0.01%
|
ROMANIA G 7.2% 10/30/33
|
ROMANIA.G.7.2..10.30.33 |
0.01%
|
ROMANIAN 2.125% 03/07/28
|
ROMANIAN..2.125..03.07.28 |
0.01%
|
BARCLAYS VRN 10/31/36
|
BARCLAYS.VRN.10.31.36 |
0.01%
|
CTP NV 3.625% 04/13/32
|
CTP.NV.3.625..04.13.32 |
0.01%
|
PERNOD RI 3.25% 03/03/32
|
PERNOD.RI.3.25..03.03.32 |
0.01%
|
UNEDIC AS 3.125% 04/25/33
|
UNEDIC.AS.3.125..04.25.33 |
0.01%
|
CAIXA GER VRN 10/07/31
|
CAIXA.GER.VRN.10.07.31 |
0.01%
|
BELFIUS B 3.25% 11/14/31
|
BELFIUS.B.3.25..11.14.31 |
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%
|
KINGDOM O 3.% 06/22/34
|
KINGDOM.O.3...06.22.34 |
0.01%
|
DOVER COR 3.5% 11/12/33
|
DOVER.COR.3.5..11.12.33 |
0.01%
|
INDONESIA 3.65% 09/10/32
|
INDONESIA.3.65..09.10.32 |
0.01%
|
EXPORT-IM 2.625% 11/10/30
|
EXPORT.IM.2.625..11.10.30 |
0.01%
|
REPUBLIC 1.25% 10/25/30
|
REPUBLIC..1.25..10.25.30 |
0.01%
|
AUTOROUTE 3.25% 01/19/33
|
AUTOROUTE.3.25..01.19.33 |
0.01%
|
AUSTRALIA VRN 08/14/40
|
AUSTRALIA.VRN.08.14.40 |
0.01%
|
TATRA BAN VRN 04/23/28
|
TATRA.BAN.VRN.04.23.28 |
0.01%
|
CAISSE DE 3.125% 05/25/33
|
CAISSE.DE.3.125..05.25.33 |
0.01%
|
VODAFONE 3.375% 08/01/33
|
VODAFONE..3.375..08.01.33 |
0.01%
|
FRESENIUS 3.5% 03/15/34
|
FRESENIUS.3.5..03.15.34 |
0.01%
|
SGSP AUST 3.375% 10/08/32
|
SGSP.AUST.3.375..10.08.32 |
0.01%
|
CRELAN HO 2.5% 07/09/30
|
CRELAN.HO.2.5..07.09.30 |
0.01%
|
DNB BOLIG 2.375% 06/10/30
|
DNB.BOLIG.2.375..06.10.30 |
0.01%
|
CAISSE DE 2.75% 02/20/32
|
CAISSE.DE.2.75..02.20.32 |
0.01%
|
AUTOLIV I 3.% 10/29/30
|
AUTOLIV.I.3...10.29.30 |
0.01%
|
CARMILA S 3.75% 01/13/33
|
CARMILA.S.3.75..01.13.33 |
0.01%
|
ELECTRICI 6.% 01/23/14
|
ELECTRICI.6...01.23.14 |
0.01%
|
VERIZON C 3.25% 10/29/32
|
VERIZON.C.3.25..10.29.32 |
0.01%
|
LSEG NETH 3.% 11/06/31
|
LSEG.NETH.3...11.06.31 |
0.01%
|
JYSKE REA 2.75% 10/01/32
|
JYSKE.REA.2.75..10.01.32 |
0.01%
|
KLEPIERRE 3.75% 09/30/37
|
KLEPIERRE.3.75..09.30.37 |
0.01%
|
HAMBURGER 2.625% 03/22/32
|
HAMBURGER.2.625..03.22.32 |
0.01%
|
AXA HOME .05% 07/05/27
|
AXA.HOME...05..07.05.27 |
0.01%
|
DAA FINAN 1.554% 06/07/28
|
DAA.FINAN.1.554..06.07.28 |
0.01%
|
MYRIAD CA 4.75% 12/20/43
|
MYRIAD.CA.4.75..12.20.43 |
0.01%
|
IMERYS SA 1.875% 03/31/28
|
IMERYS.SA.1.875..03.31.28 |
0.01%
|
GEMEINSAM 2.5% 10/24/31
|
GEMEINSAM.2.5..10.24.31 |
0.01%
|
PERNOD RI 3.25% 02/04/33
|
PERNOD.RI.3.25..02.04.33 |
0.01%
|
BMS IRELA 4.289% 11/10/45
|
BMS.IRELA.4.289..11.10.45 |
0.01%
|
DEUTSCHE 3.25% 06/04/35
|
DEUTSCHE..3.25..06.04.35 |
0.01%
|
CAPGEMINI 3.125% 09/25/31
|
CAPGEMINI.3.125..09.25.31 |
0.01%
|
LFA FOERD 1.% 03/01/28
|
LFA.FOERD.1...03.01.28 |
0.01%
|
FOXCONN S 3.125% 11/04/31
|
FOXCONN.S.3.125..11.04.31 |
0.01%
|
JOHNSON & 3.35% 02/26/37
|
JOHNSON...3.35..02.26.37 |
0.01%
|
JIGSAW FU 3.375% 05/05/52
|
JIGSAW.FU.3.375..05.05.52 |
0.01%
|
JAPAN GOV 1.6% 06/20/30
|
JAPAN.GOV.1.6..06.20.30 |
0.01%
|
BOOKING H 3.625% 11/07/35
|
BOOKING.H.3.625..11.07.35 |
0.01%
|
UNILEVER 2.875% 10/31/32
|
UNILEVER..2.875..10.31.32 |
0.01%
|
MAGNUM IC 4.% 11/26/37
|
MAGNUM.IC.4...11.26.37 |
0.01%
|
CIE GENER 3.375% 05/16/36
|
CIE.GENER.3.375..05.16.36 |
0.01%
|
BSK 1818 2.625% 10/22/32
|
BSK.1818..2.625..10.22.32 |
0.01%
|
DANONE SA 1.208% 11/03/28
|
DANONE.SA.1.208..11.03.28 |
0.01%
|
THAILAND 3.65% 06/20/31
|
THAILAND..3.65..06.20.31 |
0.01%
|
KOMMUNEKR 1.5% 05/16/29
|
KOMMUNEKR.1.5..05.16.29 |
0.01%
|
BULGARIA 3.375% 07/18/35
|
BULGARIA..3.375..07.18.35 |
0.01%
|
BP CAPITA 2.822% 04/07/32
|
BP.CAPITA.2.822..04.07.32 |
0.01%
|
SOCIETE D 1.125% 10/22/28
|
SOCIETE.D.1.125..10.22.28 |
0.01%
|
SWISSCOM 2.% 11/23/39
|
SWISSCOM..2...11.23.39 |
0.01%
|
TELEPERFO .25% 11/26/27
|
TELEPERFO..25..11.26.27 |
0.01%
|
ARUNDO RE VRN 07/15/40
|
ARUNDO.RE.VRN.07.15.40 |
0.01%
|
COMCAST C 3.55% 09/26/36
|
COMCAST.C.3.55..09.26.36 |
0.01%
|
NORTHERN 3.25% 04/01/52
|
NORTHERN..3.25..04.01.52 |
0.01%
|
CCF SFH S 2.625% 09/07/32
|
CCF.SFH.S.2.625..09.07.32 |
0.01%
|
JAPAN GOV .6% 09/20/50
|
JAPAN.GOV..6..09.20.50 |
0.01%
|
AIR PRODU 3.45% 02/14/37
|
AIR.PRODU.3.45..02.14.37 |
0.01%
|
ISRAEL GO 1.5% 01/16/29
|
ISRAEL.GO.1.5..01.16.29 |
0.01%
|
PROVINCE 4.25% 12/18/53
|
PROVINCE..4.25..12.18.53 |
0.01%
|
CELLNEX F 1.25% 01/15/29
|
CELLNEX.F.1.25..01.15.29 |
0.01%
|
DAIMLER T 4.54% 09/27/29
|
DAIMLER.T.4.54..09.27.29 |
0.01%
|
PROCTER & 3.65% 11/03/45
|
PROCTER...3.65..11.03.45 |
0.01%
|
UNITED KI 3.75% 07/22/52
|
UNITED.KI.3.75..07.22.52 |
0.01%
|
TASMANIAN 2.5% 01/21/33
|
TASMANIAN.2.5..01.21.33 |
0.01%
|
AUSTRALIA 3.75% 05/21/34
|
AUSTRALIA.3.75..05.21.34 |
0.01%
|
THERMO FI 2.038% 03/07/36
|
THERMO.FI.2.038..03.07.36 |
0.01%
|
LANDESBAN .25% 07/21/28
|
LANDESBAN..25..07.21.28 |
0.01%
|
GOLDMAN S 1.875% 12/16/30
|
GOLDMAN.S.1.875..12.16.30 |
0.01%
|
ALPHABET 4.% 11/06/44
|
ALPHABET..4...11.06.44 |
0.01%
|
TOGETHER 4.5% 12/17/42
|
TOGETHER..4.5..12.17.42 |
0.01%
|
VERIZON C 3.375% 10/27/36
|
VERIZON.C.3.375..10.27.36 |
0.01%
|
ITALY BUO 1.35% 04/01/30
|
ITALY.BUO.1.35..04.01.30 |
0.01%
|
NETHERLAN .5% 01/15/40
|
NETHERLAN..5..01.15.40 |
0.01%
|
STATE OF .6% 06/04/41
|
STATE.OF...6..06.04.41 |
0.01%
|
JAPAN GOV 2.9% 11/20/30
|
JAPAN.GOV.2.9..11.20.30 |
0.01%
|
ROYAL BAN VRN 07/22/31
|
ROYAL.BAN.VRN.07.22.31 |
0.01%
|
WHEATLEY 4.375% 11/28/44
|
WHEATLEY..4.375..11.28.44 |
0.01%
|
HALEON UK 3.375% 03/29/38
|
HALEON.UK.3.375..03.29.38 |
0.01%
|
OMNICOM C 2.25% 11/22/33
|
OMNICOM.C.2.25..11.22.33 |
0.01%
|
ADECCO IN .5% 09/21/31
|
ADECCO.IN..5..09.21.31 |
0.01%
|
ONTARIO T 1.85% 05/03/32
|
ONTARIO.T.1.85..05.03.32 |
0.01%
|
ENGIE SA 5.% 10/01/60
|
ENGIE.SA.5...10.01.60 |
0.01%
|
AUSTRALIA VRN 08/18/36
|
AUSTRALIA.VRN.08.18.36 |
0.01%
|
PROVINCE 2.95% 06/18/50
|
PROVINCE..2.95..06.18.50 |
0.01%
|
GLENCORE 4.045% 10/10/32
|
GLENCORE..4.045..10.10.32 |
0.01%
|
NORTH WES 4.05% 07/22/44
|
NORTH.WES.4.05..07.22.44 |
0.01%
|
SMURFIT K .5% 09/22/29
|
SMURFIT.K..5..09.22.29 |
0.01%
|
GECINA SA 2.% 06/30/32
|
GECINA.SA.2...06.30.32 |
0.01%
|
BEYOND HO 2.125% 05/17/51
|
BEYOND.HO.2.125..05.17.51 |
0.01%
|
HUNGARY G 3.% 10/27/27
|
HUNGARY.G.3...10.27.27 |
0.01%
|
LIVEWEST 2.25% 10/10/43
|
LIVEWEST..2.25..10.10.43 |
0.01%
|
ENBRIDGE 4.35% 02/26/36
|
ENBRIDGE..4.35..02.26.36 |
0.01%
|
SLOVENIA 3.275% 03/12/36
|
SLOVENIA..3.275..03.12.36 |
0.01%
|
WHG TREAS 4.25% 10/06/45
|
WHG.TREAS.4.25..10.06.45 |
0.01%
|
FLUGHAFEN .625% 05/24/29
|
FLUGHAFEN..625..05.24.29 |
0.01%
|
STATE OF .05% 01/23/30
|
STATE.OF...05..01.23.30 |
0.01%
|
BP CAPITA 1.231% 05/08/31
|
BP.CAPITA.1.231..05.08.31 |
0.01%
|
UBS SWITZ 2.783% 09/09/30
|
UBS.SWITZ.2.783..09.09.30 |
0.01%
|
ROGERS CO 5.9% 09/21/33
|
ROGERS.CO.5.9..09.21.33 |
0.01%
|
JAPAN GOV 2.2% 09/20/39
|
JAPAN.GOV.2.2..09.20.39 |
0.01%
|
THAILAND 2.7% 06/17/40
|
THAILAND..2.7..06.17.40 |
0.01%
|
THAILAND 3.15% 06/17/50
|
THAILAND..3.15..06.17.50 |
0.01%
|
RMPA SERV 5.337% 09/30/38
|
RMPA.SERV.5.337..09.30.38 |
0.01%
|
BNZ INTER .111% 07/24/28
|
BNZ.INTER..111..07.24.28 |
0.01%
|
MONDELEZ 2.375% 03/06/35
|
MONDELEZ..2.375..03.06.35 |
0.01%
|
PROVINCE 2.8% 12/02/52
|
PROVINCE..2.8..12.02.52 |
0.01%
|
WENDEL SE 1.% 06/01/31
|
WENDEL.SE.1...06.01.31 |
0.01%
|
BOSTON SC .625% 12/01/27
|
BOSTON.SC..625..12.01.27 |
0.01%
|
JACKSON N .125% 07/14/28
|
JACKSON.N..125..07.14.28 |
0.01%
|
WREKIN HO 2.5% 10/22/48
|
WREKIN.HO.2.5..10.22.48 |
0.01%
|
TRANSCANA 4.34% 10/15/49
|
TRANSCANA.4.34..10.15.49 |
0.01%
|
BUNDESREP 2.9% 08/15/56
|
BUNDESREP.2.9..08.15.56 |
0.01%
|
FRENCH RE .5% 06/25/44
|
FRENCH.RE..5..06.25.44 |
0.01%
|
ANCHOR HA 2.% 07/21/51
|
ANCHOR.HA.2...07.21.51 |
0.01%
|
YORKSHIRE 4.125% 10/31/44
|
YORKSHIRE.4.125..10.31.44 |
0.01%
|
REPUBLIC 1.5% 11/02/86
|
REPUBLIC..1.5..11.02.86 |
0.01%
|
CANADA HO 2.45% 12/15/31
|
CANADA.HO.2.45..12.15.31 |
0.01%
|
MEXICO GO 2.125% 10/25/51
|
MEXICO.GO.2.125..10.25.51 |
0.01%
|
CPPIB CAP 1.125% 12/14/29
|
CPPIB.CAP.1.125..12.14.29 |
0.01%
|
WELLTOWER 4.5% 12/01/34
|
WELLTOWER.4.5..12.01.34 |
0.01%
|
CRELAN HO 1.375% 04/18/33
|
CRELAN.HO.1.375..04.18.33 |
0.01%
|
PROVINCE 2.75% 06/18/52
|
PROVINCE..2.75..06.18.52 |
0.01%
|
BNG BANK 2.45% 07/21/32
|
BNG.BANK..2.45..07.21.32 |
0.01%
|
SWEDEN GO 2.25% 05/11/35
|
SWEDEN.GO.2.25..05.11.35 |
0.01%
|
DIAGEO FI 2.75% 06/08/38
|
DIAGEO.FI.2.75..06.08.38 |
0.01%
|
TELUS COR 5.25% 11/15/32
|
TELUS.COR.5.25..11.15.32 |
0.01%
|
PROVINCE 4.8% 09/26/39
|
PROVINCE..4.8..09.26.39 |
0.01%
|
TELUS COR 5.1% 02/15/34
|
TELUS.COR.5.1..02.15.34 |
0.01%
|
BANK OF N VRN 08/02/33
|
BANK.OF.N.VRN.08.02.33 |
0.01%
|
CHANCELLO 2.35% 06/27/78
|
CHANCELLO.2.35..06.27.78 |
0.01%
|
TREASURY 4.75% 09/15/36
|
TREASURY..4.75..09.15.36 |
0.01%
|
ELI LILLY 1.625% 09/14/43
|
ELI.LILLY.1.625..09.14.43 |
0.01%
|
METROPOLI 4.125% 04/05/48
|
METROPOLI.4.125..04.05.48 |
0.01%
|
BRISTOL-M 1.75% 05/15/35
|
BRISTOL.M.1.75..05.15.35 |
0.01%
|
PROVINCE 3.2% 06/18/44
|
PROVINCE..3.2..06.18.44 |
0.01%
|
MEDTRONIC .75% 10/15/32
|
MEDTRONIC..75..10.15.32 |
0.01%
|
ISRAEL GO .625% 01/18/32
|
ISRAEL.GO..625..01.18.32 |
0.01%
|
THAILAND 1.585% 12/17/35
|
THAILAND..1.585..12.17.35 |
0.01%
|
TC DUDGEO 3.158% 11/12/38
|
TC.DUDGEO.3.158..11.12.38 |
0.01%
|
MEXICO GO 5.625% 03/19/14
|
MEXICO.GO.5.625..03.19.14 |
0.01%
|
RIVERSIDE 6.625% 09/11/50
|
RIVERSIDE.6.625..09.11.50 |
0.01%
|
COMMONWEA VRN 03/15/38
|
COMMONWEA.VRN.03.15.38 |
0.01%
|
ISRAEL GO 5.% 10/30/26
|
ISRAEL.GO.5...10.30.26 |
0.01%
|
CPPIB CAP 3.125% 06/11/29
|
CPPIB.CAP.3.125..06.11.29 |
0.01%
|
UNITED KI 1.5% 07/31/53
|
UNITED.KI.1.5..07.31.53 |
0.01%
|
NETHERLAN .% 01/15/38
|
NETHERLAN....01.15.38 |
0.01%
|
TORONTO-D VRN 10/31/30
|
TORONTO.D.VRN.10.31.30 |
0.01%
|
ROMANIA G 3.65% 09/24/31
|
ROMANIA.G.3.65..09.24.31 |
0.01%
|
TRANSCANA 4.575% 02/20/35
|
TRANSCANA.4.575..02.20.35 |
0.01%
|
BANK OF A VRN 01/28/31
|
BANK.OF.A.VRN.01.28.31 |
0.01%
|
CHILE GOV 3.8% 07/01/35
|
CHILE.GOV.3.8..07.01.35 |
0.01%
|
REPUBLIC 6.25% 07/15/27
|
REPUBLIC..6.25..07.15.27 |
0.01%
|
GUINNESS 2.% 04/22/55
|
GUINNESS..2...04.22.55 |
0.01%
|
NTT FINAN 3.678% 07/16/33
|
NTT.FINAN.3.678..07.16.33 |
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%
|
AA BOND C 6.85% 07/31/50
|
AA.BOND.C.6.85..07.31.50 |
0.01%
|
OXFORD PR 3.602% 11/13/30
|
OXFORD.PR.3.602..11.13.30 |
0.01%
|
BROOKFIEL 4.526% 09/24/35
|
BROOKFIEL.4.526..09.24.35 |
0.01%
|
ROMANIA G 7.1% 07/31/34
|
ROMANIA.G.7.1..07.31.34 |
0.01%
|
ENBW INTE 6.048% 10/30/34
|
ENBW.INTE.6.048..10.30.34 |
0.01%
|
FUTURES T 3.375% 02/08/44
|
FUTURES.T.3.375..02.08.44 |
0.01%
|
CURRENCY CONTRACT - 32969 BUYUSD SELLILS
|
CURRENCY.CONTRACT...32969.BUYUSD.SELLILS |
0.01%
|
REPUBLIC 2.5% 07/25/27
|
REPUBLIC..2.5..07.25.27 |
0.01%
|
EQUINIX C 4.% 11/15/32
|
EQUINIX.C.4...11.15.32 |
0.01%
|
LANSFORSA .5% 09/20/28
|
LANSFORSA..5..09.20.28 |
0.01%
|
BUNDESREP 1.8% 08/15/53
|
BUNDESREP.1.8..08.15.53 |
0.01%
|
COMMERZBA .875% 04/18/28
|
COMMERZBA..875..04.18.28 |
0.01%
|
BNP PARIB VRN 11/15/35
|
BNP.PARIB.VRN.11.15.35 |
0.01%
|
EQUITABLE 6.375% 06/02/28
|
EQUITABLE.6.375..06.02.28 |
0.01%
|
WALES & W 5.75% 03/29/30
|
WALES...W.5.75..03.29.30 |
0.01%
|
PROVINCE 3.1% 06/02/50
|
PROVINCE..3.1..06.02.50 |
0.01%
|
PROVINCE 3.05% 12/01/48
|
PROVINCE..3.05..12.01.48 |
0.01%
|
STONEWATE 1.625% 09/10/36
|
STONEWATE.1.625..09.10.36 |
0.01%
|
MORGAN ST VRN 11/18/33
|
MORGAN.ST.VRN.11.18.33 |
0.01%
|
SOUTH AUS 4.% 05/24/29
|
SOUTH.AUS.4...05.24.29 |
0.01%
|
TESCO COR 2.75% 04/27/30
|
TESCO.COR.2.75..04.27.30 |
0.01%
|
TABCORP F 5.991% 05/28/31
|
TABCORP.F.5.991..05.28.31 |
0.01%
|
IG GROUP 6.125% 10/22/30
|
IG.GROUP..6.125..10.22.30 |
0.01%
|
NORTHERN 5.625% 11/14/33
|
NORTHERN..5.625..11.14.33 |
0.01%
|
JOHN DEER 5.125% 10/18/28
|
JOHN.DEER.5.125..10.18.28 |
0.01%
|
NYKREDIT 1.% 07/01/27
|
NYKREDIT..1...07.01.27 |
0.01%
|
NORTH WES 2.8% 06/01/31
|
NORTH.WES.2.8..06.01.31 |
0.01%
|
ROMANIAN 2.5% 02/08/30
|
ROMANIAN..2.5..02.08.30 |
0.01%
|
VERIZON C 2.5% 05/16/30
|
VERIZON.C.2.5..05.16.30 |
0.01%
|
CIE DE FI 5.5% 01/26/27
|
CIE.DE.FI.5.5..01.26.27 |
0.01%
|
CATERPILL 4.62% 02/28/28
|
CATERPILL.4.62..02.28.28 |
0.01%
|
HOME GROU 3.125% 03/27/43
|
HOME.GROU.3.125..03.27.43 |
0.01%
|
BNG BANK 4.5% 01/31/28
|
BNG.BANK..4.5..01.31.28 |
0.01%
|
SVENSK EX 4.2% 04/01/31
|
SVENSK.EX.4.2..04.01.31 |
0.01%
|
HUNGARY G 2.25% 04/20/33
|
HUNGARY.G.2.25..04.20.33 |
0.01%
|
NASDAQ IN 4.5% 02/15/32
|
NASDAQ.IN.4.5..02.15.32 |
0.01%
|
SPAIN GOV 3.55% 10/31/33
|
SPAIN.GOV.3.55..10.31.33 |
0.01%
|
AUSTRALIA 5.% 10/23/35
|
AUSTRALIA.5...10.23.35 |
0.01%
|
FEDERATIO 4.875% 10/08/30
|
FEDERATIO.4.875..10.08.30 |
0.01%
|
JOHNSON C 4.25% 05/23/35
|
JOHNSON.C.4.25..05.23.35 |
0.01%
|
KRAFT HEI 4.125% 07/01/27
|
KRAFT.HEI.4.125..07.01.27 |
0.01%
|
ATHENE GL 5.146% 11/01/29
|
ATHENE.GL.5.146..11.01.29 |
0.01%
|
EXPORT-IM 4.125% 10/22/28
|
EXPORT.IM.4.125..10.22.28 |
0.01%
|
DIGITAL D 3.875% 03/15/35
|
DIGITAL.D.3.875..03.15.35 |
0.01%
|
MASSMUTUA 5.% 09/29/32
|
MASSMUTUA.5...09.29.32 |
0.01%
|
TORONTO-D 2.875% 04/05/27
|
TORONTO.D.2.875..04.05.27 |
0.01%
|
BANK OF C 4.125% 10/27/28
|
BANK.OF.C.4.125..10.27.28 |
0.01%
|
TOYOTA MO .75% 11/19/26
|
TOYOTA.MO..75..11.19.26 |
0.01%
|
GIVAUDAN 4.125% 11/28/33
|
GIVAUDAN..4.125..11.28.33 |
0.01%
|
BANCO SAN 4.625% 11/17/30
|
BANCO.SAN.4.625..11.17.30 |
0.01%
|
AA BOND C 5.5% 07/31/50
|
AA.BOND.C.5.5..07.31.50 |
0.01%
|
LSEGA FIN 4.875% 09/19/32
|
LSEGA.FIN.4.875..09.19.32 |
0.01%
|
VERALTO C 4.15% 09/19/31
|
VERALTO.C.4.15..09.19.31 |
0.01%
|
TESCO COR 5.5% 02/27/35
|
TESCO.COR.5.5..02.27.35 |
0.01%
|
NEXT GROU 3.625% 05/18/28
|
NEXT.GROU.3.625..05.18.28 |
0.01%
|
RHP FINAN 3.25% 02/05/48
|
RHP.FINAN.3.25..02.05.48 |
0.01%
|
PROVINCE 2.95% 06/01/52
|
PROVINCE..2.95..06.01.52 |
0.01%
|
KARBON HO 3.375% 11/15/47
|
KARBON.HO.3.375..11.15.47 |
0.01%
|
UNIVERSIT 3.125% 12/19/50
|
UNIVERSIT.3.125..12.19.50 |
0.01%
|
PARADIGM 2.25% 05/20/51
|
PARADIGM..2.25..05.20.51 |
0.01%
|
ATHENE GL 5.858% 09/19/35
|
ATHENE.GL.5.858..09.19.35 |
0.01%
|
WP CAREY 4.25% 07/23/32
|
WP.CAREY..4.25..07.23.32 |
0.01%
|
FREE STAT .01% 01/18/35
|
FREE.STAT..01..01.18.35 |
0.01%
|
HUNGARY G 2.25% 06/22/34
|
HUNGARY.G.2.25..06.22.34 |
0.01%
|
HEATHROW 6.25% 10/03/44
|
HEATHROW..6.25..10.03.44 |
0.01%
|
EPH FINAN 4.625% 07/02/32
|
EPH.FINAN.4.625..07.02.32 |
0.01%
|
SWISSCOM 1.8% 08/23/34
|
SWISSCOM..1.8..08.23.34 |
0.01%
|
ESSITY AB .5% 02/03/30
|
ESSITY.AB..5..02.03.30 |
0.01%
|
CK HUTCHI 2.% 10/17/27
|
CK.HUTCHI.2...10.17.27 |
0.01%
|
UNIVERSIT 2.25% 04/11/57
|
UNIVERSIT.2.25..04.11.57 |
0.01%
|
PROSUS NV 2.778% 01/19/34
|
PROSUS.NV.2.778..01.19.34 |
0.01%
|
INTERNATI 2.5% 01/15/38
|
INTERNATI.2.5..01.15.38 |
0.01%
|
PROVINCE 1.5% 09/01/31
|
PROVINCE..1.5..09.01.31 |
0.01%
|
HUNGARY G 3.% 10/27/38
|
HUNGARY.G.3...10.27.38 |
0.01%
|
MCKESSON 3.125% 02/17/29
|
MCKESSON..3.125..02.17.29 |
0.01%
|
BAKER HUG 4.193% 03/11/38
|
BAKER.HUG.4.193..03.11.38 |
0.01%
|
VOLKSWAGE 2.125% 01/18/28
|
VOLKSWAGE.2.125..01.18.28 |
0.01%
|
PLATFORM 5.52% 11/10/39
|
PLATFORM..5.52..11.10.39 |
0.01%
|
KELLANOVA 3.75% 05/16/34
|
KELLANOVA.3.75..05.16.34 |
0.01%
|
ROYAL BAN VRN 04/03/34
|
ROYAL.BAN.VRN.04.03.34 |
0.01%
|
JAPAN BAN 3.125% 04/22/31
|
JAPAN.BAN.3.125..04.22.31 |
0.01%
|
FOLIO RES 1.246% 10/31/37
|
FOLIO.RES.1.246..10.31.37 |
0.01%
|
INTERNATI 1.5% 04/15/35
|
INTERNATI.1.5..04.15.35 |
0.01%
|
SUDZUCKER 4.125% 01/29/32
|
SUDZUCKER.4.125..01.29.32 |
0.01%
|
IG GROUP 3.125% 11/18/28
|
IG.GROUP..3.125..11.18.28 |
0.01%
|
MEDTRONIC 1.5% 07/02/39
|
MEDTRONIC.1.5..07.02.39 |
0.01%
|
ORBIT CAP 3.5% 03/24/45
|
ORBIT.CAP.3.5..03.24.45 |
0.01%
|
QUEENSLAN 1.5% 08/20/32
|
QUEENSLAN.1.5..08.20.32 |
0.01%
|
APTIV SWI 4.25% 06/11/36
|
APTIV.SWI.4.25..06.11.36 |
0.01%
|
BROOKFIEL 5.399% 12/11/55
|
BROOKFIEL.5.399..12.11.55 |
0.01%
|
CONNECT P 2.607% 03/31/39
|
CONNECT.P.2.607..03.31.39 |
0.01%
|
SIENNA SE 3.524% 12/18/28
|
SIENNA.SE.3.524..12.18.28 |
0.01%
|
SUMITOMO 2.875% 02/16/31
|
SUMITOMO..2.875..02.16.31 |
0.01%
|
BANK OF A VRN 06/02/29
|
BANK.OF.A.VRN.06.02.29 |
0.01%
|
INTERNATI 2.9% 02/14/34
|
INTERNATI.2.9..02.14.34 |
0.01%
|
ROYAL BAN 3.% 03/16/33
|
ROYAL.BAN.3...03.16.33 |
0.01%
|
SODEXO SA 1.75% 06/26/28
|
SODEXO.SA.1.75..06.26.28 |
0.01%
|
BROMFORD 3.125% 05/03/48
|
BROMFORD..3.125..05.03.48 |
0.01%
|
LUMO KODI 3.875% 03/12/32
|
LUMO.KODI.3.875..03.12.32 |
0.01%
|
CZECH REP 1.95% 07/30/37
|
CZECH.REP.1.95..07.30.37 |
0.01%
|
TRISUMMIT 3.71% 02/14/31
|
TRISUMMIT.3.71..02.14.31 |
0.01%
|
QUADGAS F 3.375% 09/17/29
|
QUADGAS.F.3.375..09.17.29 |
0.01%
|
KOMMUNINV .75% 05/12/28
|
KOMMUNINV..75..05.12.28 |
0.01%
|
SANTANDER 2.875% 02/12/33
|
SANTANDER.2.875..02.12.33 |
0.01%
|
UBS GROUP VRN 11/03/29
|
UBS.GROUP.VRN.11.03.29 |
0.01%
|
PROCTER & 1.8% 05/03/29
|
PROCTER...1.8..05.03.29 |
0.01%
|
HUNGARY G 3.% 04/25/41
|
HUNGARY.G.3...04.25.41 |
0.01%
|
COFACE SA 6.% 09/22/32
|
COFACE.SA.6...09.22.32 |
0.01%
|
SANDOZ GR 2.125% 11/17/26
|
SANDOZ.GR.2.125..11.17.26 |
0.01%
|
WP CAREY 3.7% 11/19/34
|
WP.CAREY..3.7..11.19.34 |
0.01%
|
BP CAPITA .933% 12/04/40
|
BP.CAPITA..933..12.04.40 |
0.01%
|
407 INTER 2.84% 03/07/50
|
407.INTER.2.84..03.07.50 |
0.01%
|
SOCIETE G 5.625% 06/02/33
|
SOCIETE.G.5.625..06.02.33 |
0.01%
|
PFANDBRIE .35% 08/02/27
|
PFANDBRIE..35..08.02.27 |
0.01%
|
CPPIB CAP 1.625% 10/22/71
|
CPPIB.CAP.1.625..10.22.71 |
0.01%
|
PROVINCE 1.018% 07/30/35
|
PROVINCE..1.018..07.30.35 |
0.01%
|
CBRE OPEN .5% 01/27/28
|
CBRE.OPEN..5..01.27.28 |
0.01%
|
AXA SA VRN 07/11/43
|
AXA.SA.VRN.07.11.43 |
0.01%
|
FRESHWATE 5.182% 04/20/35
|
FRESHWATE.5.182..04.20.35 |
0.01%
|
BULGARIA 3.125% 03/26/35
|
BULGARIA..3.125..03.26.35 |
0.01%
|
REPUBLIC 4.15% 03/15/37
|
REPUBLIC..4.15..03.15.37 |
0.01%
|
INCOMMUNI 3.25% 03/21/49
|
INCOMMUNI.3.25..03.21.49 |
0.01%
|
NEDERLAND 3.875% 04/29/44
|
NEDERLAND.3.875..04.29.44 |
0.01%
|
BAWAG GRO VRN 02/24/34
|
BAWAG.GRO.VRN.02.24.34 |
0.01%
|
ONWARD HO 2.125% 03/25/53
|
ONWARD.HO.2.125..03.25.53 |
0.01%
|
VERIZON C .555% 03/24/31
|
VERIZON.C..555..03.24.31 |
0.01%
|
KOREA TRE 2.125% 06/10/27
|
KOREA.TRE.2.125..06.10.27 |
0.01%
|
INTERNATI 4.875% 02/06/38
|
INTERNATI.4.875..02.06.38 |
0.01%
|
CROATIA G 3.375% 03/12/34
|
CROATIA.G.3.375..03.12.34 |
0.01%
|
ROYAL BAN .01% 10/05/28
|
ROYAL.BAN..01..10.05.28 |
0.01%
|
OMERS FIN 4.5% 10/16/29
|
OMERS.FIN.4.5..10.16.29 |
0.01%
|
BNP PARIB VRN 11/13/32
|
BNP.PARIB.VRN.11.13.32 |
0.01%
|
SOCIETE G VRN 11/21/31
|
SOCIETE.G.VRN.11.21.31 |
0.01%
|
PARADIGM 5.25% 04/04/44
|
PARADIGM..5.25..04.04.44 |
0.01%
|
QUEENSLAN 1.75% 08/21/31
|
QUEENSLAN.1.75..08.21.31 |
0.01%
|
ATRADIUS 5.% 04/17/34
|
ATRADIUS..5...04.17.34 |
0.01%
|
NYKREDIT 1.% 01/01/28
|
NYKREDIT..1...01.01.28 |
0.01%
|
KELLANOVA .5% 05/20/29
|
KELLANOVA..5..05.20.29 |
0.01%
|
UNICAJA B VRN 06/22/34
|
UNICAJA.B.VRN.06.22.34 |
0.01%
|
COCA-COLA .125% 03/09/29
|
COCA.COLA..125..03.09.29 |
0.01%
|
GREAT-WES 4.7% 11/16/29
|
GREAT.WES.4.7..11.16.29 |
0.01%
|
PROLOGIS 2.75% 02/22/32
|
PROLOGIS..2.75..02.22.32 |
0.01%
|
MAGNA INT 4.375% 03/17/32
|
MAGNA.INT.4.375..03.17.32 |
0.01%
|
LSEG NETH 4.231% 09/29/30
|
LSEG.NETH.4.231..09.29.30 |
0.01%
|
NYKREDIT 4.625% 01/19/29
|
NYKREDIT..4.625..01.19.29 |
0.01%
|
AUSTRALIA 1.75% 06/21/51
|
AUSTRALIA.1.75..06.21.51 |
0.01%
|
GOTHAER A VRN 06/20/45
|
GOTHAER.A.VRN.06.20.45 |
0.01%
|
CREDIT MU 4.25% 12/01/32
|
CREDIT.MU.4.25..12.01.32 |
0.01%
|
BPCE SA VRN 03/02/30
|
BPCE.SA.VRN.03.02.30 |
0.01%
|
ABN AMRO 4.25% 02/21/30
|
ABN.AMRO..4.25..02.21.30 |
0.01%
|
BNP PARIB VRN 09/26/32
|
BNP.PARIB.VRN.09.26.32 |
0.01%
|
BANK OF I VRN 08/10/34
|
BANK.OF.I.VRN.08.10.34 |
0.01%
|
CESKE DRA 5.625% 10/12/27
|
CESKE.DRA.5.625..10.12.27 |
0.01%
|
BARCLAYS VRN 03/26/37
|
BARCLAYS..VRN.03.26.37 |
0.01%
|
PROVINCE 4.4% 09/05/55
|
PROVINCE..4.4..09.05.55 |
0.01%
|
BPCE SA 4.% 11/29/32
|
BPCE.SA.4...11.29.32 |
0.01%
|
DEUTSCHE 4.% 05/21/30
|
DEUTSCHE..4...05.21.30 |
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%
|
WPC EUROB .95% 06/01/30
|
WPC.EUROB..95..06.01.30 |
0.01%
|
DVI DEUTS 4.875% 08/21/30
|
DVI.DEUTS.4.875..08.21.30 |
0.01%
|
CREDIT AG VRN 04/15/36
|
CREDIT.AG.VRN.04.15.36 |
0.01%
|
NORDEA KI 3.625% 10/26/29
|
NORDEA.KI.3.625..10.26.29 |
0.01%
|
NYKREDIT 4.% 07/17/28
|
NYKREDIT..4...07.17.28 |
0.01%
|
CREDIT AG 3.5% 01/15/30
|
CREDIT.AG.3.5..01.15.30 |
0.01%
|
ALD SA 3.875% 01/24/28
|
ALD.SA.3.875..01.24.28 |
0.01%
|
SLOVENSKA 3.875% 09/30/27
|
SLOVENSKA.3.875..09.30.27 |
0.01%
|
BNP PARIB VRN 07/16/35
|
BNP.PARIB.VRN.07.16.35 |
0.01%
|
MEXICO GO 4.49% 05/25/32
|
MEXICO.GO.4.49..05.25.32 |
0.01%
|
ARGENTA S VRN 11/29/27
|
ARGENTA.S.VRN.11.29.27 |
0.01%
|
DOLOMITI 3.5% 10/09/30
|
DOLOMITI..3.5..10.09.30 |
0.01%
|
CITIGROUP VRN 05/14/32
|
CITIGROUP.VRN.05.14.32 |
0.01%
|
CREDIT AG 3.375% 09/04/29
|
CREDIT.AG.3.375..09.04.29 |
0.01%
|
BPCE SA 3.5% 01/25/28
|
BPCE.SA.3.5..01.25.28 |
0.01%
|
ERSTE GRO 3.25% 01/10/29
|
ERSTE.GRO.3.25..01.10.29 |
0.01%
|
CARREFOUR 4.079% 05/05/27
|
CARREFOUR.4.079..05.05.27 |
0.01%
|
CAISSE NA 4.375% 05/26/35
|
CAISSE.NA.4.375..05.26.35 |
0.01%
|
BANK OF N 3.25% 01/18/28
|
BANK.OF.N.3.25..01.18.28 |
0.01%
|
CA AUTO B 3.75% 04/12/27
|
CA.AUTO.B.3.75..04.12.27 |
0.01%
|
MEXICAN B 7.5% 06/03/27
|
MEXICAN.B.7.5..06.03.27 |
0.01%
|
BANCO SAN 3.25% 02/15/31
|
BANCO.SAN.3.25..02.15.31 |
0.01%
|
ILLINOIS 3.25% 05/17/28
|
ILLINOIS..3.25..05.17.28 |
0.01%
|
VGP NV 4.25% 01/29/31
|
VGP.NV.4.25..01.29.31 |
0.01%
|
KLEPIERRE 3.875% 09/23/33
|
KLEPIERRE.3.875..09.23.33 |
0.01%
|
CONTINENT 3.5% 10/01/29
|
CONTINENT.3.5..10.01.29 |
0.01%
|
UNICREDIT 3.125% 09/21/29
|
UNICREDIT.3.125..09.21.29 |
0.01%
|
ROBERT BO 4.% 06/02/35
|
ROBERT.BO.4...06.02.35 |
0.01%
|
ROMANIAN 2.75% 04/14/41
|
ROMANIAN..2.75..04.14.41 |
0.01%
|
CIE DE FI 3.125% 05/17/29
|
CIE.DE.FI.3.125..05.17.29 |
0.01%
|
LAND BERL 3.% 05/04/28
|
LAND.BERL.3...05.04.28 |
0.01%
|
INSTITUTO 3.05% 04/30/31
|
INSTITUTO.3.05..04.30.31 |
0.01%
|
CAIXA CEN VRN 01/29/30
|
CAIXA.CEN.VRN.01.29.30 |
0.01%
|
NYKREDIT 3.625% 07/24/30
|
NYKREDIT..3.625..07.24.30 |
0.01%
|
MAGNA INT 3.625% 05/21/31
|
MAGNA.INT.3.625..05.21.31 |
0.01%
|
ICCREA BA 3.5% 06/05/34
|
ICCREA.BA.3.5..06.05.34 |
0.01%
|
BANK GOSP 3.875% 03/13/35
|
BANK.GOSP.3.875..03.13.35 |
0.01%
|
MORGAN ST VRN 05/22/31
|
MORGAN.ST.VRN.05.22.31 |
0.01%
|
MEDTRONIC 3.875% 10/15/36
|
MEDTRONIC.3.875..10.15.36 |
0.01%
|
ROMANIA G 8.% 04/29/30
|
ROMANIA.G.8...04.29.30 |
0.01%
|
WOLTERS K 3.25% 03/18/29
|
WOLTERS.K.3.25..03.18.29 |
0.01%
|
HOUSING N 3.42% 10/18/28
|
HOUSING.N.3.42..10.18.28 |
0.01%
|
SPAREBANK 3.% 05/19/30
|
SPAREBANK.3...05.19.30 |
0.01%
|
BARCLAYS VRN 08/14/31
|
BARCLAYS..VRN.08.14.31 |
0.01%
|
AMERICAN 3.625% 05/30/32
|
AMERICAN..3.625..05.30.32 |
0.01%
|
MITSUBISH VRN 09/05/32
|
MITSUBISH.VRN.09.05.32 |
0.01%
|
LANDESBAN 2.375% 02/26/27
|
LANDESBAN.2.375..02.26.27 |
0.01%
|
SOCIETE G VRN 05/14/30
|
SOCIETE.G.VRN.05.14.30 |
0.01%
|
DEUTSCHE 2.875% 01/24/28
|
DEUTSCHE..2.875..01.24.28 |
0.01%
|
PROVINCE 1.55% 06/18/31
|
PROVINCE..1.55..06.18.31 |
0.01%
|
APRR SA 3.125% 01/24/30
|
APRR.SA.3.125..01.24.30 |
0.01%
|
BORGWARNE 1.% 05/19/31
|
BORGWARNE.1...05.19.31 |
0.01%
|
CAISSE DE 2.75% 01/12/29
|
CAISSE.DE.2.75..01.12.29 |
0.01%
|
UNEDIC AS 3.25% 05/25/32
|
UNEDIC.AS.3.25..05.25.32 |
0.01%
|
MEXICO GO 3.5% 09/19/29
|
MEXICO.GO.3.5..09.19.29 |
0.01%
|
S-PANKKI 3.% 04/16/30
|
S.PANKKI..3...04.16.30 |
0.01%
|
SMURFIT K 3.489% 11/24/31
|
SMURFIT.K.3.489..11.24.31 |
0.01%
|
LANDESBAN 2.625% 02/05/29
|
LANDESBAN.2.625..02.05.29 |
0.01%
|
MOTABILIT 3.875% 01/24/34
|
MOTABILIT.3.875..01.24.34 |
0.01%
|
BPCE ASSU 4.125% 10/22/35
|
BPCE.ASSU.4.125..10.22.35 |
0.01%
|
IRELAND G .55% 04/22/41
|
IRELAND.G..55..04.22.41 |
0.01%
|
ACTION LO 4.125% 10/03/38
|
ACTION.LO.4.125..10.03.38 |
0.01%
|
WELLS FAR 2.5% 05/02/29
|
WELLS.FAR.2.5..05.02.29 |
0.01%
|
DANONE SA 3.2% 09/12/31
|
DANONE.SA.3.2..09.12.31 |
0.01%
|
LFA FOERD .75% 01/04/27
|
LFA.FOERD..75..01.04.27 |
0.01%
|
CAISSE D' .% 11/25/26
|
CAISSE.D.....11.25.26 |
0.01%
|
AMPRION G 4.072% 01/15/38
|
AMPRION.G.4.072..01.15.38 |
0.01%
|
SOCIETE G .01% 12/02/26
|
SOCIETE.G..01..12.02.26 |
0.01%
|
NTT FINAN 2.906% 03/16/29
|
NTT.FINAN.2.906..03.16.29 |
0.01%
|
PROVINCE 2.85% 12/01/53
|
PROVINCE..2.85..12.01.53 |
0.01%
|
VERIZON C 3.5% 06/28/32
|
VERIZON.C.3.5..06.28.32 |
0.01%
|
LINDE PLC 2.625% 02/18/29
|
LINDE.PLC.2.625..02.18.29 |
0.01%
|
CZECH REP 4.2% 12/04/36
|
CZECH.REP.4.2..12.04.36 |
0.01%
|
BANCA MON VRN 02/20/32
|
BANCA.MON.VRN.02.20.32 |
0.01%
|
ENGIE SA VRN 12/31/2199
|
ENGIE.SA.VRN.12.31.2199 |
0.01%
|
TORONTO-D 2.442% 09/08/28
|
TORONTO.D.2.442..09.08.28 |
0.01%
|
SYENSQO S 4.% 05/28/35
|
SYENSQO.S.4...05.28.35 |
0.01%
|
HONG KONG 2.5% 11/11/29
|
HONG.KONG.2.5..11.11.29 |
0.01%
|
STATE OF .375% 01/26/27
|
STATE.OF...375..01.26.27 |
0.01%
|
EATON 3.625% 05/09/35
|
EATON..3.625..05.09.35 |
0.01%
|
FAIRFAX F 2.75% 03/29/28
|
FAIRFAX.F.2.75..03.29.28 |
0.01%
|
LAND THUE 2.5% 09/03/29
|
LAND.THUE.2.5..09.03.29 |
0.01%
|
DANONE SA 3.438% 04/07/33
|
DANONE.SA.3.438..04.07.33 |
0.01%
|
CIE GENER 3.125% 05/16/31
|
CIE.GENER.3.125..05.16.31 |
0.01%
|
AIR LIQUI 3.375% 05/29/34
|
AIR.LIQUI.3.375..05.29.34 |
0.01%
|
LUMINOR B 2.653% 09/10/29
|
LUMINOR.B.2.653..09.10.29 |
0.01%
|
FEDERATIO .25% 02/08/27
|
FEDERATIO..25..02.08.27 |
0.01%
|
ABN AMRO 2.5% 10/02/29
|
ABN.AMRO..2.5..10.02.29 |
0.01%
|
LA BANQUE VRN 12/02/32
|
LA.BANQUE.VRN.12.02.32 |
0.01%
|
BMW FINAN 2.625% 01/27/29
|
BMW.FINAN.2.625..01.27.29 |
0.01%
|
BANQUE FE 3.% 05/07/30
|
BANQUE.FE.3...05.07.30 |
0.01%
|
JT INTERN 2.75% 09/28/33
|
JT.INTERN.2.75..09.28.33 |
0.01%
|
BANCO BPM VRN 10/23/31
|
BANCO.BPM.VRN.10.23.31 |
0.01%
|
NOVO BANC 2.5% 05/20/29
|
NOVO.BANC.2.5..05.20.29 |
0.01%
|
LA BANQUE 2.75% 10/30/30
|
LA.BANQUE.2.75..10.30.30 |
0.01%
|
TALANX AG VRN 12/05/47
|
TALANX.AG.VRN.12.05.47 |
0.01%
|
BULGARIA .375% 09/23/30
|
BULGARIA...375..09.23.30 |
0.01%
|
BANCO SAN 2.375% 07/14/29
|
BANCO.SAN.2.375..07.14.29 |
0.01%
|
CREDIT AG 3.% 12/11/32
|
CREDIT.AG.3...12.11.32 |
0.01%
|
PERNOD RI 3.625% 05/07/34
|
PERNOD.RI.3.625..05.07.34 |
0.01%
|
AIR PRODU 3.25% 06/16/32
|
AIR.PRODU.3.25..06.16.32 |
0.01%
|
LINDE PLC 3.75% 11/20/38
|
LINDE.PLC.3.75..11.20.38 |
0.01%
|
MAGNUM IC 3.25% 11/26/31
|
MAGNUM.IC.3.25..11.26.31 |
0.01%
|
CREDIT AG 3.% 01/16/34
|
CREDIT.AG.3...01.16.34 |
0.01%
|
TAG IMMOB 3.625% 03/03/32
|
TAG.IMMOB.3.625..03.03.32 |
0.01%
|
ARGENTA S 2.875% 02/03/32
|
ARGENTA.S.2.875..02.03.32 |
0.01%
|
ICCREA BA 2.625% 11/07/31
|
ICCREA.BA.2.625..11.07.31 |
0.01%
|
CIE DE FI 3.% 02/24/33
|
CIE.DE.FI.3...02.24.33 |
0.01%
|
COMMUNAUT 4.15% 06/22/41
|
COMMUNAUT.4.15..06.22.41 |
0.01%
|
KINGDOM O .65% 06/22/71
|
KINGDOM.O..65..06.22.71 |
0.01%
|
SPAREBANK 2.375% 02/13/30
|
SPAREBANK.2.375..02.13.30 |
0.01%
|
ARKEA PUB 3.226% 07/02/35
|
ARKEA.PUB.3.226..07.02.35 |
0.01%
|
SOUTH EAS 1.75% 09/30/34
|
SOUTH.EAS.1.75..09.30.34 |
0.01%
|
WAREHOUSE 3.125% 01/15/31
|
WAREHOUSE.3.125..01.15.31 |
0.01%
|
CAISSE FR 2.75% 10/03/31
|
CAISSE.FR.2.75..10.03.31 |
0.01%
|
ARKEA HOM 3.072% 02/07/34
|
ARKEA.HOM.3.072..02.07.34 |
0.01%
|
CAISSE FR 2.875% 09/08/32
|
CAISSE.FR.2.875..09.08.32 |
0.01%
|
ACHMEA BA 2.75% 09/15/32
|
ACHMEA.BA.2.75..09.15.32 |
0.01%
|
NYKREDIT 1.% 07/01/28
|
NYKREDIT..1...07.01.28 |
0.01%
|
ASIAN DEV 2.875% 03/06/35
|
ASIAN.DEV.2.875..03.06.35 |
0.01%
|
UNITED UT 1.875% 06/03/42
|
UNITED.UT.1.875..06.03.42 |
0.01%
|
AIR LIQUI 1.25% 06/13/28
|
AIR.LIQUI.1.25..06.13.28 |
0.01%
|
DEUTSCHE 1.3% 04/07/41
|
DEUTSCHE..1.3..04.07.41 |
0.01%
|
PERNOD RI 3.75% 02/04/37
|
PERNOD.RI.3.75..02.04.37 |
0.01%
|
COMCAST C 1.5% 02/20/29
|
COMCAST.C.1.5..02.20.29 |
0.01%
|
FISERV FU 4.% 06/15/36
|
FISERV.FU.4...06.15.36 |
0.01%
|
STATE OF 2.75% 01/23/34
|
STATE.OF..2.75..01.23.34 |
0.01%
|
ITALY BUO 4.% 02/01/37
|
ITALY.BUO.4...02.01.37 |
0.01%
|
SUMITOMO .303% 10/28/27
|
SUMITOMO...303..10.28.27 |
0.01%
|
AIR LIQUI 3.5% 11/05/37
|
AIR.LIQUI.3.5..11.05.37 |
0.01%
|
REGION OF 3.2% 05/25/34
|
REGION.OF.3.2..05.25.34 |
0.01%
|
CREDIT MU 1.% 04/30/28
|
CREDIT.MU.1...04.30.28 |
0.01%
|
JOHNSON C 1.% 09/15/32
|
JOHNSON.C.1...09.15.32 |
0.01%
|
BPIFRANCE 3.375% 02/25/36
|
BPIFRANCE.3.375..02.25.36 |
0.01%
|
CEPSA FIN .75% 02/12/28
|
CEPSA.FIN..75..02.12.28 |
0.01%
|
AAREAL BA .25% 11/23/27
|
AAREAL.BA..25..11.23.27 |
0.01%
|
INTERNATI 3.45% 02/10/37
|
INTERNATI.3.45..02.10.37 |
0.01%
|
BANK OF N 4.68% 02/01/29
|
BANK.OF.N.4.68..02.01.29 |
0.01%
|
NYKREDIT 1.% 07/01/29
|
NYKREDIT..1...07.01.29 |
0.01%
|
INDONESIA 7.125% 06/15/42
|
INDONESIA.7.125..06.15.42 |
0.01%
|
SIMON INT 1.125% 03/19/33
|
SIMON.INT.1.125..03.19.33 |
0.01%
|
TELUS COR 5.65% 09/13/52
|
TELUS.COR.5.65..09.13.52 |
0.01%
|
PROVINCE 3.9% 12/02/32
|
PROVINCE..3.9..12.02.32 |
0.01%
|
PROVINCE 3.9% 06/02/33
|
PROVINCE..3.9..06.02.33 |
0.01%
|
ING GROEP VRN 02/16/31
|
ING.GROEP.VRN.02.16.31 |
0.01%
|
EMIRATES .875% 05/17/33
|
EMIRATES...875..05.17.33 |
0.01%
|
CPPIB CAP .75% 02/02/37
|
CPPIB.CAP..75..02.02.37 |
0.01%
|
CHINA GOV .125% 11/17/28
|
CHINA.GOV..125..11.17.28 |
0.01%
|
BANK OF N VRN 11/15/35
|
BANK.OF.N.VRN.11.15.35 |
0.01%
|
UBS GROUP VRN 03/01/29
|
UBS.GROUP.VRN.03.01.29 |
0.01%
|
JOHNSON & 3.55% 06/01/44
|
JOHNSON...3.55..06.01.44 |
0.01%
|
CANADIAN VRN 12/10/30
|
CANADIAN..VRN.12.10.30 |
0.01%
|
BELL TELE 4.7% 03/14/36
|
BELL.TELE.4.7..03.14.36 |
0.01%
|
LANDESBAN .375% 05/29/29
|
LANDESBAN..375..05.29.29 |
0.01%
|
HYDRO-QUE 3.55% 09/01/32
|
HYDRO.QUE.3.55..09.01.32 |
0.01%
|
PROVINCE 4.75% 06/01/74
|
PROVINCE..4.75..06.01.74 |
0.01%
|
PROVINCE 3.8% 06/02/35
|
PROVINCE.3.8..06.02.35 |
0.01%
|
ARGENTA S .5% 10/08/41
|
ARGENTA.S..5..10.08.41 |
0.01%
|
DANSKE HY 3.5% 12/20/28
|
DANSKE.HY.3.5..12.20.28 |
0.01%
|
AVENUE LI 4.653% 07/15/29
|
AVENUE.LI.4.653..07.15.29 |
0.01%
|
PROVINCE 2.05% 09/05/52
|
PROVINCE..2.05..09.05.52 |
0.01%
|
ALTAGAS L 3.025% 11/10/27
|
ALTAGAS.L.3.025..11.10.27 |
0.01%
|
MSD NETHE 3.7% 05/30/44
|
MSD.NETHE.3.7..05.30.44 |
0.01%
|
SVERIGES 3.5% 06/14/28
|
SVERIGES..3.5..06.14.28 |
0.01%
|
LANDSHYPO 3.6% 04/25/28
|
LANDSHYPO.3.6..04.25.28 |
0.01%
|
FIRST CAP 4.461% 02/15/34
|
FIRST.CAP.4.461..02.15.34 |
0.01%
|
DANSKE HY 3.25% 12/19/29
|
DANSKE.HY.3.25..12.19.29 |
0.01%
|
ROYAL BAN VRN 12/09/31
|
ROYAL.BAN.VRN.12.09.31 |
0.01%
|
LANDESBAN .125% 07/24/29
|
LANDESBAN..125..07.24.29 |
0.01%
|
LANDSHYPO 3.25% 08/04/28
|
LANDSHYPO.3.25..08.04.28 |
0.01%
|
LANSFORSA 3.% 09/19/29
|
LANSFORSA.3...09.19.29 |
0.01%
|
HEIMSTADE .75% 09/06/29
|
HEIMSTADE..75..09.06.29 |
0.01%
|
WESTPAC B 5.1% 05/14/29
|
WESTPAC.B.5.1..05.14.29 |
0.01%
|
UNITED OV 5.023% 01/29/31
|
UNITED.OV.5.023..01.29.31 |
0.01%
|
BNG BANK 5.3% 07/23/35
|
BNG.BANK..5.3..07.23.35 |
0.01%
|
PROVINCE 5.25% 05/02/34
|
PROVINCE..5.25..05.02.34 |
0.01%
|
KREDITANS 4.45% 01/16/30
|
KREDITANS.4.45..01.16.30 |
0.01%
|
CURRENCY CONTRACT - 32984 BUYUSD SELLIDR
|
CURRENCY.CONTRACT...32984.BUYUSD.SELLIDR |
0.01%
|
AMERICA M 5.75% 06/28/30
|
AMERICA.M.5.75..06.28.30 |
0.01%
|
ASIAN INF 3.% 02/14/28
|
ASIAN.INF.3...02.14.28 |
0.01%
|
NORDEA HY 2.8% 12/11/30
|
NORDEA.HY.2.8..12.11.30 |
0.01%
|
DENMARK G 2.25% 11/15/26
|
DENMARK.G.2.25..11.15.26 |
0.01%
|
AUSGRID F 5.946% 12/10/35
|
AUSGRID.F.5.946..12.10.35 |
0.01%
|
CELLNEX F 2.% 09/15/32
|
CELLNEX.F.2...09.15.32 |
0.01%
|
ITALY BUO 3.1% 03/01/40
|
ITALY.BUO.3.1..03.01.40 |
0.01%
|
UNITED KI 1.75% 01/22/49
|
UNITED.KI.1.75..01.22.49 |
0.01%
|
AUCKLAND 2.95% 09/28/50
|
AUCKLAND..2.95..09.28.50 |
0.01%
|
BROOKFIEL 5.204% 01/15/56
|
BROOKFIEL.5.204..01.15.56 |
0.01%
|
ISLE OF M 1.625% 09/14/51
|
ISLE.OF.M.1.625..09.14.51 |
0.01%
|
NORDEA HY 1.% 06/16/27
|
NORDEA.HY.1...06.16.27 |
0.01%
|
FINLAND G .5% 04/15/43
|
FINLAND.G..5..04.15.43 |
0.01%
|
VEOLIA EN 1.625% 09/21/32
|
VEOLIA.EN.1.625..09.21.32 |
0.01%
|
KLEPIERRE .875% 02/17/31
|
KLEPIERRE..875..02.17.31 |
0.01%
|
SVERIGES .25% 06/09/27
|
SVERIGES...25..06.09.27 |
0.01%
|
BP CAPITA 5.439% 08/28/34
|
BP.CAPITA.5.439..08.28.34 |
0.01%
|
COFINIMMO .875% 12/02/30
|
COFINIMMO..875..12.02.30 |
0.01%
|
CITY OF T 3.5% 06/02/36
|
CITY.OF.T.3.5..06.02.36 |
0.01%
|
EUROCLEAR VRN 06/16/51
|
EUROCLEAR.VRN.06.16.51 |
0.01%
|
CIE DE FI 1.25% 11/15/32
|
CIE.DE.FI.1.25..11.15.32 |
0.01%
|
TAKEDA PH 1.375% 07/09/32
|
TAKEDA.PH.1.375..07.09.32 |
0.01%
|
WESTERN A 4.75% 10/24/35
|
WESTERN.A.4.75..10.24.35 |
0.01%
|
ABN AMRO 1.375% 01/10/34
|
ABN.AMRO..1.375..01.10.34 |
0.01%
|
SPAREBANK 4.55% 10/23/30
|
SPAREBANK.4.55..10.23.30 |
0.01%
|
ITALY BUO .95% 06/01/32
|
ITALY.BUO..95..06.01.32 |
0.01%
|
NEDERLAND 3.3% 05/02/29
|
NEDERLAND.3.3..05.02.29 |
0.01%
|
WELLCOME 2.517% 02/07/18
|
WELLCOME..2.517..02.07.18 |
0.01%
|
CAISSE D' .% 11/25/30
|
CAISSE.D.....11.25.30 |
0.01%
|
UNIVERSIT 1.625% 06/04/61
|
UNIVERSIT.1.625..06.04.61 |
0.01%
|
WESTERN A 4.25% 07/20/33
|
WESTERN.A.4.25..07.20.33 |
0.01%
|
ROMANIA G 4.15% 10/24/30
|
ROMANIA.G.4.15..10.24.30 |
0.01%
|
QUEENSLAN 3.5% 08/21/30
|
QUEENSLAN.3.5..08.21.30 |
0.01%
|
TELIA CO 4.79% 03/06/34
|
TELIA.CO..4.79..03.06.34 |
0.01%
|
JAPAN GOV 0.1% 09/20/27
|
JAPAN.GOV.0.1..09.20.27 |
0.01%
|
FINLAND G 2.625% 07/04/42
|
FINLAND.G.2.625..07.04.42 |
0.01%
|
HYPO NOE .125% 06/23/31
|
HYPO.NOE...125..06.23.31 |
0.01%
|
REGION WA 3.9% 06/22/54
|
REGION.WA.3.9..06.22.54 |
0.01%
|
BASQUE GO .45% 04/30/32
|
BASQUE.GO..45..04.30.32 |
0.01%
|
DIGITAL I .625% 07/15/31
|
DIGITAL.I..625..07.15.31 |
0.01%
|
ROMANIA G 7.2% 05/31/27
|
ROMANIA.G.7.2..05.31.27 |
0.01%
|
LAND BERL 3.% 03/13/54
|
LAND.BERL.3...03.13.54 |
0.01%
|
STATKRAFT 4.5% 06/14/34
|
STATKRAFT.4.5..06.14.34 |
0.01%
|
GOLDMAN S VRN 10/29/29
|
GOLDMAN.S.VRN.10.29.29 |
0.01%
|
NESTLE CA 2.125% 07/15/30
|
NESTLE.CA.2.125..07.15.30 |
0.01%
|
REPUBLIC 2.1% 09/20/17
|
REPUBLIC..2.1..09.20.17 |
0.01%
|
INDONESIA 7.375% 05/15/48
|
INDONESIA.7.375..05.15.48 |
0.01%
|
NORWAY GO 3.625% 05/31/39
|
NORWAY.GO.3.625..05.31.39 |
0%
|
CREDIT SU .625% 01/18/33
|
CREDIT.SU..625..01.18.33 |
0%
|
SWEDEN GO .125% 09/09/30
|
SWEDEN.GO..125..09.09.30 |
0%
|
FINLAND G 2.95% 04/15/55
|
FINLAND.G.2.95..04.15.55 |
0%
|
SW FINANC 3.% 05/28/37
|
SW.FINANC.3...05.28.37 |
0%
|
DEUTSCHE 2.74% 10/21/30
|
DEUTSCHE..2.74..10.21.30 |
0%
|
BASLER KA .3% 06/22/27
|
BASLER.KA..3..06.22.27 |
0%
|
PROLOGIS 3.% 02/22/42
|
PROLOGIS..3...02.22.42 |
0%
|
CHINA GOV .625% 11/25/35
|
CHINA.GOV..625..11.25.35 |
0%
|
WESTERN A 1.5% 10/22/30
|
WESTERN.A.1.5..10.22.30 |
0%
|
CHURCH CO 3.625% 07/14/52
|
CHURCH.CO.3.625..07.14.52 |
0%
|
FORD CRED 4.819% 09/11/28
|
FORD.CRED.4.819..09.11.28 |
0%
|
JAPAN GOV 1.4% 09/20/52
|
JAPAN.GOV.1.4..09.20.52 |
0%
|
TORONTO-D 4.21% 06/01/27
|
TORONTO.D.4.21..06.01.27 |
0%
|
QUEENSLAN 2.25% 10/28/50
|
QUEENSLAN.2.25..10.28.50 |
0%
|
BARCLAYS VRN 01/31/33
|
BARCLAYS..VRN.01.31.33 |
0%
|
JAPAN GOV 1.4% 03/20/53
|
JAPAN.GOV.1.4..03.20.53 |
0%
|
PROVINCE 2.75% 09/01/28
|
PROVINCE..2.75..09.01.28 |
0%
|
COOPERATI 5.051% 02/26/29
|
COOPERATI.5.051..02.26.29 |
0%
|
VERIZON C 4.05% 03/22/51
|
VERIZON.C.4.05..03.22.51 |
0%
|
BP CAPITA 4.751% 08/28/29
|
BP.CAPITA.4.751..08.28.29 |
0%
|
CROATIA G 3.% 03/20/27
|
CROATIA.G.3...03.20.27 |
0%
|
SP-KIINNI 3.25% 05/02/31
|
SP.KIINNI.3.25..05.02.31 |
0%
|
NETHERLAN 4.% 01/15/37
|
NETHERLAN.4...01.15.37 |
0%
|
NETHERLAN 3.75% 01/15/42
|
NETHERLAN.3.75..01.15.42 |
0%
|
INTERNATI .75% 09/21/28
|
INTERNATI..75..09.21.28 |
0%
|
LITHUANIA 3.5% 02/13/34
|
LITHUANIA.3.5..02.13.34 |
0%
|
GOLDMAN S VRN 12/18/36
|
GOLDMAN.S.VRN.12.18.36 |
0%
|
ITALY BUO .85% 01/15/27
|
ITALY.BUO..85..01.15.27 |
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%
|
KINGDOM O .8% 06/22/27
|
KINGDOM.O..8..06.22.27 |
0%
|
NTT FINAN 3.224% 03/04/32
|
NTT.FINAN.3.224..03.04.32 |
0%
|
MOTABILIT 5.625% 09/11/35
|
MOTABILIT.5.625..09.11.35 |
0%
|
PROVINCE 3.2% 03/05/50
|
PROVINCE..3.2..03.05.50 |
0%
|
UNITED KI .875% 01/31/46
|
UNITED.KI..875..01.31.46 |
0%
|
ICG PLC 2.5% 01/28/30
|
ICG.PLC.2.5..01.28.30 |
0%
|
CURRENCY CONTRACT - 32838 BUYUSD SELLPLN
|
CURRENCY.CONTRACT...32838.BUYUSD.SELLPLN |
0%
|
EUROPEAN 2.625% 03/15/35
|
EUROPEAN..2.625..03.15.35 |
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%
|
BUNDESREP 2.5% 08/15/54
|
BUNDESREP.2.5..08.15.54 |
0%
|
MEDTRONIC 1.375% 10/15/40
|
MEDTRONIC.1.375..10.15.40 |
0%
|
EUROPEAN .05% 10/13/34
|
EUROPEAN...05..10.13.34 |
0%
|
PLATFORM 1.926% 09/15/41
|
PLATFORM..1.926..09.15.41 |
0%
|
ALPHABET 5.5% 11/13/41
|
ALPHABET..5.5..11.13.41 |
0%
|
HYDRO-QUE 2.1% 02/15/60
|
HYDRO.QUE.2.1..02.15.60 |
0%
|
NEW ZEALA 2.25% 05/15/31
|
NEW.ZEALA.2.25..05.15.31 |
0%
|
SINGAPORE 3.5% 03/01/27
|
SINGAPORE.3.5..03.01.27 |
0%
|
ENBRIDGE 3.2% 09/15/51
|
ENBRIDGE..3.2..09.15.51 |
0%
|
NETHERLAN 3.5% 01/15/56
|
NETHERLAN.3.5..01.15.56 |
0%
|
DOVER COR .75% 11/04/27
|
DOVER.COR..75..11.04.27 |
0%
|
LANDESBAN .125% 01/18/30
|
LANDESBAN..125..01.18.30 |
0%
|
BELL TELE 5.85% 11/10/32
|
BELL.TELE.5.85..11.10.32 |
0%
|
MARTLET H 3.% 05/09/52
|
MARTLET.H.3...05.09.52 |
0%
|
BROOKFIEL 5.439% 04/25/34
|
BROOKFIEL.5.439..04.25.34 |
0%
|
SPAIN GOV 3.45% 10/31/34
|
SPAIN.GOV.3.45..10.31.34 |
0%
|
TRANSCANA 5.277% 07/15/30
|
TRANSCANA.5.277..07.15.30 |
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%
|
BELL TELE 5.15% 08/24/34
|
BELL.TELE.5.15..08.24.34 |
0%
|
MANULIFE VRN 02/23/34
|
MANULIFE..VRN.02.23.34 |
0%
|
STATE OF .2% 01/27/51
|
STATE.OF...2..01.27.51 |
0%
|
ROYAL BAN 4.632% 05/01/28
|
ROYAL.BAN.4.632..05.01.28 |
0%
|
TORONTO-D 4.477% 01/18/28
|
TORONTO.D.4.477..01.18.28 |
0%
|
EUROPEAN 3.% 11/15/28
|
EUROPEAN..3...11.15.28 |
0%
|
LKQ DUTCH 4.125% 03/13/31
|
LKQ.DUTCH.4.125..03.13.31 |
0%
|
SANDOZ FI 3.25% 09/12/29
|
SANDOZ.FI.3.25..09.12.29 |
0%
|
FINLAND G .25% 09/15/40
|
FINLAND.G..25..09.15.40 |
0%
|
BANK OF N VRN 11/15/28
|
BANK.OF.N.VRN.11.15.28 |
0%
|
DANFOSS F 3.75% 06/30/33
|
DANFOSS.F.3.75..06.30.33 |
0%
|
TRANSCANA 3.8% 04/05/27
|
TRANSCANA.3.8..04.05.27 |
0%
|
STATE OF 1.65% 02/22/38
|
STATE.OF..1.65..02.22.38 |
0%
|
BANK OF M 3.19% 03/01/28
|
BANK.OF.M.3.19..03.01.28 |
0%
|
DANSKE BA 2.5% 02/13/30
|
DANSKE.BA.2.5..02.13.30 |
0%
|
407 INTER 4.11% 10/03/35
|
407.INTER.4.11..10.03.35 |
0%
|
AA BOND C 7.375% 07/31/50
|
AA.BOND.C.7.375..07.31.50 |
0%
|
AUSTRALIA VRN 08/12/32
|
AUSTRALIA.VRN.08.12.32 |
0%
|
PROLOGIS 1.75% 03/15/28
|
PROLOGIS..1.75..03.15.28 |
0%
|
SUN LIFE VRN 11/21/33
|
SUN.LIFE..VRN.11.21.33 |
0%
|
KINGDOM O 1.7% 06/22/50
|
KINGDOM.O.1.7..06.22.50 |
0%
|
SEVERN TR 6.25% 06/07/29
|
SEVERN.TR.6.25..06.07.29 |
0%
|
REPUBLIC .% 10/20/40
|
REPUBLIC.....10.20.40 |
0%
|
NATIONAL 2.9% 02/25/27
|
NATIONAL..2.9..02.25.27 |
0%
|
INDONESIA 7.% 05/15/27
|
INDONESIA.7...05.15.27 |
0%
|
NORTHUMBR 6.375% 10/28/34
|
NORTHUMBR.6.375..10.28.34 |
0%
|
PROVINCE 1.1% 06/01/28
|
PROVINCE..1.1..06.01.28 |
0%
|
INTER-AME 4.75% 10/05/29
|
INTER.AME.4.75..10.05.29 |
0%
|
SANTANDER VRN 11/16/27
|
SANTANDER.VRN.11.16.27 |
0%
|
CPUK FINA 5.876% 08/28/27
|
CPUK.FINA.5.876..08.28.27 |
0%
|
BNG BANK 3.3% 07/17/28
|
BNG.BANK..3.3..07.17.28 |
0%
|
BPCE SA 5.25% 10/22/30
|
BPCE.SA.5.25..10.22.30 |
0%
|
BANQUE FE 5.% 10/22/29
|
BANQUE.FE.5...10.22.29 |
0%
|
WELLTOWER 4.8% 11/20/28
|
WELLTOWER.4.8..11.20.28 |
0%
|
MASSMUTUA 4.625% 10/05/29
|
MASSMUTUA.4.625..10.05.29 |
0%
|
EUROFIMA 3.35% 05/21/29
|
EUROFIMA..3.35..05.21.29 |
0%
|
CZECH REP .25% 02/10/27
|
CZECH.REP..25..02.10.27 |
0%
|
BP CAPITA VRN 12/31/2199
|
BP.CAPITA.VRN.12.31.2199 |
0%
|
REN FINAN .5% 04/16/29
|
REN.FINAN..5..04.16.29 |
0%
|
LANDESBAN 3.25% 11/04/26
|
LANDESBAN.3.25..11.04.26 |
0%
|
VERIZON C 2.35% 03/23/28
|
VERIZON.C.2.35..03.23.28 |
0%
|
ENBRIDGE 3.1% 09/21/33
|
ENBRIDGE..3.1..09.21.33 |
0%
|
LVMH MOET 1.125% 02/11/27
|
LVMH.MOET.1.125..02.11.27 |
0%
|
LONDONMET 4.5% 12/10/29
|
LONDONMET.4.5..12.10.29 |
0%
|
CURRENCY CONTRACT - 32996 BUYUSD SELLCLP
|
CURRENCY.CONTRACT...32996.BUYUSD.SELLCLP |
0%
|
INVESTEC VRN 07/16/28
|
INVESTEC..VRN.07.16.28 |
0%
|
NEWRIVER 3.5% 03/07/28
|
NEWRIVER..3.5..03.07.28 |
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%
|
AMERICAN 1.5% 10/19/27
|
AMERICAN..1.5..10.19.27 |
0%
|
ING GROEP VRN 12/07/28
|
ING.GROEP.VRN.12.07.28 |
0%
|
AUSTRALIA 3.25% 06/21/39
|
AUSTRALIA.3.25..06.21.39 |
0%
|
FRENCH RE .5% 05/25/72
|
FRENCH.RE..5..05.25.72 |
0%
|
NORTHERN 4.875% 11/15/35
|
NORTHERN..4.875..11.15.35 |
0%
|
ROCHE KAP .75% 02/25/31
|
ROCHE.KAP..75..02.25.31 |
0%
|
NEW YORK .75% 12/14/28
|
NEW.YORK...75..12.14.28 |
0%
|
CRELAN SA VRN 02/28/30
|
CRELAN.SA.VRN.02.28.30 |
0%
|
TREASURY 1.5% 11/20/30
|
TREASURY..1.5..11.20.30 |
0%
|
LONDON ST 1.625% 04/06/30
|
LONDON.ST.1.625..04.06.30 |
0%
|
BOOKING H 4.5% 11/15/31
|
BOOKING.H.4.5..11.15.31 |
0%
|
BANK OF C VRN 07/25/28
|
BANK.OF.C.VRN.07.25.28 |
0%
|
CAIXA GER VRN 10/31/28
|
CAIXA.GER.VRN.10.31.28 |
0%
|
RAIFFEISE VRN 09/15/28
|
RAIFFEISE.VRN.09.15.28 |
0%
|
DEUTSCHE VRN 01/11/29
|
DEUTSCHE..VRN.01.11.29 |
0%
|
BARCLAYS 3.25% 01/17/33
|
BARCLAYS..3.25..01.17.33 |
0%
|
EWE AG .375% 10/22/32
|
EWE.AG..375..10.22.32 |
0%
|
BANQUE FE 4.125% 03/13/29
|
BANQUE.FE.4.125..03.13.29 |
0%
|
SOCIETE G 4.125% 11/21/28
|
SOCIETE.G.4.125..11.21.28 |
0%
|
REPUBLIC .75% 03/20/51
|
REPUBLIC...75..03.20.51 |
0%
|
BANK OF A 4.134% 06/12/28
|
BANK.OF.A.4.134..06.12.28 |
0%
|
FORD MOTO 4.867% 08/03/27
|
FORD.MOTO.4.867..08.03.27 |
0%
|
DNB BANK VRN 03/14/29
|
DNB.BANK..VRN.03.14.29 |
0%
|
CITIGROUP VRN 04/29/36
|
CITIGROUP.VRN.04.29.36 |
0%
|
LHV GROUP VRN 05/24/28
|
LHV.GROUP.VRN.05.24.28 |
0%
|
ENGIE SA 3.625% 01/11/30
|
ENGIE.SA.3.625..01.11.30 |
0%
|
LATVIA GO 3.875% 03/25/27
|
LATVIA.GO.3.875..03.25.27 |
0%
|
INTERNATI 3.625% 02/06/31
|
INTERNATI.3.625..02.06.31 |
0%
|
LINDE PLC 3.375% 06/04/30
|
LINDE.PLC.3.375..06.04.30 |
0%
|
LUMINOR B VRN 09/10/28
|
LUMINOR.B.VRN.09.10.28 |
0%
|
LVMH MOET 3.25% 09/07/29
|
LVMH.MOET.3.25..09.07.29 |
0%
|
REPUBLIC .7% 04/20/71
|
REPUBLIC...7..04.20.71 |
0%
|
NYKREDIT VRN 04/24/35
|
NYKREDIT..VRN.04.24.35 |
0%
|
STATE OF 3.% 01/27/28
|
STATE.OF..3...01.27.28 |
0%
|
SIKA CAPI 3.75% 11/03/26
|
SIKA.CAPI.3.75..11.03.26 |
0%
|
BNP PARIB VRN 01/15/31
|
BNP.PARIB.VRN.01.15.31 |
0%
|
MERCEDES- 3.% 02/23/27
|
MERCEDES..3...02.23.27 |
0%
|
SWISS LIF 3.25% 08/31/29
|
SWISS.LIF.3.25..08.31.29 |
0%
|
FCC AQUAL 2.629% 06/08/27
|
FCC.AQUAL.2.629..06.08.27 |
0%
|
LANDESBAN 3.% 09/26/31
|
LANDESBAN.3...09.26.31 |
0%
|
ONTARIO T .95% 11/24/51
|
ONTARIO.T..95..11.24.51 |
0%
|
GEMEINSAM .1% 10/07/26
|
GEMEINSAM..1..10.07.26 |
0%
|
STATE OF .25% 10/19/26
|
STATE.OF...25..10.19.26 |
0%
|
INTERNATI .% 10/19/26
|
INTERNATI....10.19.26 |
0%
|
NORDDEUTS .25% 10/28/26
|
NORDDEUTS..25..10.28.26 |
0%
|
SLOVAKIA 1.375% 01/21/27
|
SLOVAKIA..1.375..01.21.27 |
0%
|
ENEL FINA 2.625% 02/24/28
|
ENEL.FINA.2.625..02.24.28 |
0%
|
ROBERT BO 2.75% 05/28/28
|
ROBERT.BO.2.75..05.28.28 |
0%
|
BPIFRANCE 2.75% 02/25/29
|
BPIFRANCE.2.75..02.25.29 |
0%
|
BPCE SFH .01% 11/08/26
|
BPCE.SFH...01..11.08.26 |
0%
|
ERSTE GRO 3.% 04/20/32
|
ERSTE.GRO.3...04.20.32 |
0%
|
DANSKE KI .01% 11/24/26
|
DANSKE.KI..01..11.24.26 |
0%
|
WELLS FAR VRN 07/23/29
|
WELLS.FAR.VRN.07.23.29 |
0%
|
SYENSQO S 3.375% 05/28/31
|
SYENSQO.S.3.375..05.28.31 |
0%
|
CYPRUS GO 1.5% 04/16/27
|
CYPRUS.GO.1.5..04.16.27 |
0%
|
ERSTE GRO .625% 01/18/27
|
ERSTE.GRO..625..01.18.27 |
0%
|
VISA I 2.25% 05/15/28
|
VISA.I.2.25..05.15.28 |
0%
|
ABN AMRO 3.75% 01/16/36
|
ABN.AMRO..3.75..01.16.36 |
0%
|
SANTANDER .05% 01/12/27
|
SANTANDER..05..01.12.27 |
0%
|
GEMEINSAM 2.625% 02/27/30
|
GEMEINSAM.2.625..02.27.30 |
0%
|
NORDIC IN 2.375% 09/11/29
|
NORDIC.IN.2.375..09.11.29 |
0%
|
MEDIOBANC VRN 01/15/31
|
MEDIOBANC.VRN.01.15.31 |
0%
|
EUROCLEAR VRN 04/11/48
|
EUROCLEAR.VRN.04.11.48 |
0%
|
LITHUANIA .95% 05/26/27
|
LITHUANIA..95..05.26.27 |
0%
|
JAPAN BAN 2.625% 10/17/30
|
JAPAN.BAN.2.625..10.17.30 |
0%
|
LAND BERL 2.875% 02/15/34
|
LAND.BERL.2.875..02.15.34 |
0%
|
AAREAL BA 2.375% 09/14/29
|
AAREAL.BA.2.375..09.14.29 |
0%
|
ING-DIBA .125% 05/23/27
|
ING.DIBA...125..05.23.27 |
0%
|
T-MOBILE 3.15% 02/11/32
|
T.MOBILE..3.15..02.11.32 |
0%
|
BNP PARIB 1.25% 07/13/31
|
BNP.PARIB.1.25..07.13.31 |
0%
|
CAISSE FR 3.% 03/03/34
|
CAISSE.FR.3...03.03.34 |
0%
|
ALPHABET 3% 05/06/33
|
ALPHABET.3..05.06.33 |
0%
|
MVM ENERG .875% 11/18/27
|
MVM.ENERG..875..11.18.27 |
0%
|
SIRIUS RE 1.75% 11/24/28
|
SIRIUS.RE.1.75..11.24.28 |
0%
|
MCDONALD' 3.75% 05/31/38
|
MCDONALD..3.75..05.31.38 |
0%
|
RAIFFEISE .875% 07/12/28
|
RAIFFEISE..875..07.12.28 |
0%
|
SOUTHERN 1.25% 12/02/31
|
SOUTHERN..1.25..12.02.31 |
0%
|
CIE DE FI .875% 09/11/28
|
CIE.DE.FI..875..09.11.28 |
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%
|
AUSTRALIA VRN 02/10/38
|
AUSTRALIA.VRN.02.10.38 |
0%
|
VGP NV 1.5% 04/08/29
|
VGP.NV.1.5..04.08.29 |
0%
|
NATIONALE .5% 09/21/28
|
NATIONALE..5..09.21.28 |
0%
|
CREDIT MU 1.125% 05/23/29
|
CREDIT.MU.1.125..05.23.29 |
0%
|
PROVINCE 3.15% 12/01/51
|
PROVINCE..3.15..12.01.51 |
0%
|
RICHEMONT 1.5% 03/26/30
|
RICHEMONT.1.5..03.26.30 |
0%
|
CREDIT AG .01% 09/13/28
|
CREDIT.AG..01..09.13.28 |
0%
|
SPAREBANK .05% 11/03/28
|
SPAREBANK..05..11.03.28 |
0%
|
BELL TELE 3.8% 08/21/28
|
BELL.TELE.3.8..08.21.28 |
0%
|
VEOLIA EN 1.625% 09/17/30
|
VEOLIA.EN.1.625..09.17.30 |
0%
|
DLR KREDI 1.% 04/01/27
|
DLR.KREDI.1...04.01.27 |
0%
|
ALSTOM SA .% 01/11/29
|
ALSTOM.SA....01.11.29 |
0%
|
LINDE PLC 1.375% 03/31/31
|
LINDE.PLC.1.375..03.31.31 |
0%
|
KOREA TRE 1.125% 09/10/39
|
KOREA.TRE.1.125..09.10.39 |
0%
|
SFIL SA .05% 06/04/29
|
SFIL.SA..05..06.04.29 |
0%
|
PRAEMIA H .875% 11/04/29
|
PRAEMIA.H..875..11.04.29 |
0%
|
CAISSE DE .01% 10/08/29
|
CAISSE.DE..01..10.08.29 |
0%
|
EXPORT DE 4.5% 08/08/29
|
EXPORT.DE.4.5..08.08.29 |
0%
|
HYDRO ONE 3.1% 09/15/51
|
HYDRO.ONE.3.1..09.15.51 |
0%
|
PLATFORM 1.625% 08/10/55
|
PLATFORM..1.625..08.10.55 |
0%
|
PROVIN 5.1% 06/04/35
|
PROVIN.5.1..06.04.35 |
0%
|
NEDERLAND 3.45% 07/17/28
|
NEDERLAND.3.45..07.17.28 |
0%
|
REPUBLIC .85% 06/30/20
|
REPUBLIC...85..06.30.20 |
0%
|
AUSTRALIA 5.25% 10/23/36
|
AUSTRALIA.5.25..10.23.36 |
0%
|
MEADOWHAL 4.986% 07/12/37
|
MEADOWHAL.4.986..07.12.37 |
0%
|
RICHEMONT 1.125% 05/26/32
|
RICHEMONT.1.125..05.26.32 |
0%
|
NORWAY GO 1.75% 02/17/27
|
NORWAY.GO.1.75..02.17.27 |
0%
|
KOMMUNALB 4.% 09/24/30
|
KOMMUNALB.4...09.24.30 |
0%
|
THAILAND BAHT
|
THAILAND.BAHT |
0%
|
BNG BANK 3.3% 04/26/29
|
BNG.BANK..3.3..04.26.29 |
0%
|
U.S. DOLLARS
|
U.S..DOLLARS |
0%
|
FLAGSHIP 1.875% 07/14/61
|
FLAGSHIP..1.875..07.14.61 |
0%
|
ASB BANK .25% 05/21/31
|
ASB.BANK...25..05.21.31 |
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%
|
STATE OF 1.1% 03/13/34
|
STATE.OF..1.1..03.13.34 |
0%
|
UNEDIC AS .01% 05/25/31
|
UNEDIC.AS..01..05.25.31 |
0%
|
UNEDIC AS .01% 11/25/31
|
UNEDIC.AS..01..11.25.31 |
0%
|
PROVINCE 4.25% 08/14/29
|
PROVINCE..4.25..08.14.29 |
0%
|
GOLDMAN S 3.125% 07/25/29
|
GOLDMAN.S.3.125..07.25.29 |
0%
|
AEGON LTD 6.125% 12/15/31
|
AEGON.LTD.6.125..12.15.31 |
0%
|
COCA-COLA .5% 03/09/33
|
COCA.COLA..5..03.09.33 |
0%
|
LAND BERL .625% 08/25/36
|
LAND.BERL..625..08.25.36 |
0%
|
STATE OF .75% 08/04/36
|
STATE.OF...75..08.04.36 |
0%
|
FRENCH RE 1.75% 06/25/39
|
FRENCH.RE.1.75..06.25.39 |
0%
|
QUEENSLAN 2.25% 11/20/41
|
QUEENSLAN.2.25..11.20.41 |
0%
|
EURO
|
EURO |
0%
|
KINGDOM O 1.4% 06/22/53
|
KINGDOM.O.1.4..06.22.53 |
0%
|
SWISS CON 1.25% 06/27/37
|
SWISS.CON.1.25..06.27.37 |
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%
|
NORDEA KR 1.% 10/01/27
|
NORDEA.KR.1...10.01.27 |
0%
|
DLR KREDI 1.% 04/01/28
|
DLR.KREDI.1...04.01.28 |
0%
|
EUROPEAN 4.55% 06/02/33
|
EUROPEAN..4.55..06.02.33 |
0%
|
ROGERS CO 5.7% 09/21/28
|
ROGERS.CO.5.7..09.21.28 |
0%
|
TORONTO H 4.61% 06/14/33
|
TORONTO.H.4.61..06.14.33 |
0%
|
CURRENCY CONTRACT - 33549 BUYKRW SELLUSD
|
CURRENCY.CONTRACT...33549.BUYKRW.SELLUSD |
0%
|
CANADIAN 5.5% 01/14/28
|
CANADIAN..5.5..01.14.28 |
0%
|
BRUCE POW 4.7% 12/21/27
|
BRUCE.POW.4.7..12.21.27 |
0%
|
CANARY WH 5.952% 10/22/37
|
CANARY.WH.5.952..10.22.37 |
0%
|
BANK OF M 4.309% 06/01/27
|
BANK.OF.M.4.309..06.01.27 |
0%
|
SLOVAKIA 1.% 10/13/51
|
SLOVAKIA..1...10.13.51 |
0%
|
ROGERS CO 3.75% 04/15/29
|
ROGERS.CO.3.75..04.15.29 |
0%
|
CANADIAN 2.25% 01/07/27
|
CANADIAN..2.25..01.07.27 |
0%
|
TELUS COR 2.35% 01/27/28
|
TELUS.COR.2.35..01.27.28 |
0%
|
AUSTRALIA VRN 07/25/39
|
AUSTRALIA.VRN.07.25.39 |
0%
|
WESTPAC B 5.% 01/15/29
|
WESTPAC.B.5...01.15.29 |
0%
|
ONTARIO P 4.99% 06/28/54
|
ONTARIO.P.4.99..06.28.54 |
0%
|
SOVEREIGN 2.375% 11/04/48
|
SOVEREIGN.2.375..11.04.48 |
0%
|
HOUSING N 2.247% 10/05/26
|
HOUSING.N.2.247..10.05.26 |
0%
|
ONTARIO P 4.866% 03/13/55
|
ONTARIO.P.4.866..03.13.55 |
0%
|
THAILAND 2.5% 06/17/71
|
THAILAND..2.5..06.17.71 |
0%
|
UNITED KI 1.5% 07/22/47
|
UNITED.KI.1.5..07.22.47 |
0%
|
TREASURY 1.25% 11/19/27
|
TREASURY..1.25..11.19.27 |
0%
|
HSBC BANK VRN 12/31/99
|
HSBC.BANK.VRN.12.31.99 |
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%
|
FREE AND .3% 09/16/50
|
FREE.AND...3..09.16.50 |
0%
|
CANADA HO 2.65% 12/15/28
|
CANADA.HO.2.65..12.15.28 |
0%
|
407 INTER 2.59% 05/25/32
|
407.INTER.2.59..05.25.32 |
0%
|
EUROPEAN 3.3% 05/25/29
|
EUROPEAN..3.3..05.25.29 |
0%
|
HUNGARY G 9.5% 10/21/26
|
HUNGARY.G.9.5..10.21.26 |
0%
|
BROOKFIEL 5.98% 02/14/33
|
BROOKFIEL.5.98..02.14.33 |
0%
|
FREE AND .01% 11/05/35
|
FREE.AND...01..11.05.35 |
0%
|
BUNDESREP .% 08/15/50
|
BUNDESREP....08.15.50 |
0%
|
REGIONAL 2.65% 04/18/29
|
REGIONAL..2.65..04.18.29 |
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 - 33291 BUYUSD SELLILS
|
CURRENCY.CONTRACT...33291.BUYUSD.SELLILS |
0%
|
CURRENCY CONTRACT - 33335 BUYUSD SELLPLN
|
CURRENCY.CONTRACT...33335.BUYUSD.SELLPLN |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
GREAT BRITISH POUND
|
GREAT.BRITISH.POUND |
0%
|
NORWEGIAN KRONE
|
NORWEGIAN.KRONE |
0%
|
CURRENCY CONTRACT - 33564 BUYUSD SELLPLN
|
CURRENCY.CONTRACT...33564.BUYUSD.SELLPLN |
0%
|
SUNDERLAN 6.38% 03/31/42
|
SUNDERLAN.6.38..03.31.42 |
0%
|
CURRENCY CONTRACT - 33528 BUYUSD SELLILS
|
CURRENCY.CONTRACT...33528.BUYUSD.SELLILS |
0%
|
CURRENCY CONTRACT - 33165 BUYUSD SELLCHF
|
CURRENCY.CONTRACT...33165.BUYUSD.SELLCHF |
0%
|
CURRENCY CONTRACT - 33209 BUYUSD SELLJPY
|
CURRENCY.CONTRACT...33209.BUYUSD.SELLJPY |
0%
|
CURRENCY CONTRACT - 33355 BUYUSD SELLILS
|
CURRENCY.CONTRACT...33355.BUYUSD.SELLILS |
0%
|
CURRENCY CONTRACT - 33947 BUYGBP SELLUSD
|
CURRENCY.CONTRACT...33947.BUYGBP.SELLUSD |
0%
|
CURRENCY CONTRACT - 33555 BUYUSD SELLCHF
|
CURRENCY.CONTRACT...33555.BUYUSD.SELLCHF |
0%
|
PERUVIAN NEW SOL
|
PERUVIAN.NEW.SOL |
0%
|
INDONESIAN RUPIAH
|
INDONESIAN.RUPIAH |
0%
|
NEW ROMANIAN LEU
|
NEW.ROMANIAN.LEU |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
CURRENCY CONTRACT - 33537 BUYUSD SELLHUF
|
CURRENCY.CONTRACT...33537.BUYUSD.SELLHUF |
0%
|
CURRENCY CONTRACT - 33799 BUYUSD SELLAUD
|
CURRENCY.CONTRACT...33799.BUYUSD.SELLAUD |
0%
|
CURRENCY CONTRACT - 33157 BUYUSD SELLDKK
|
CURRENCY.CONTRACT...33157.BUYUSD.SELLDKK |
0%
|
CURRENCY CONTRACT - 33814 BUYIDR SELLUSD
|
CURRENCY.CONTRACT...33814.BUYIDR.SELLUSD |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
CURRENCY CONTRACT - 33561 BUYUSD SELLSGD
|
CURRENCY.CONTRACT...33561.BUYUSD.SELLSGD |
0%
|
CURRENCY CONTRACT - 33531 BUYUSD SELLDKK
|
CURRENCY.CONTRACT...33531.BUYUSD.SELLDKK |
0%
|
CURRENCY CONTRACT - 33168 BUYUSD SELLEUR
|
CURRENCY.CONTRACT...33168.BUYUSD.SELLEUR |
0%
|
CURRENCY CONTRACT - 33802 BUYUSD SELLEUR
|
CURRENCY.CONTRACT...33802.BUYUSD.SELLEUR |
0%
|
CURRENCY CONTRACT - 33154 BUYUSD SELLCZK
|
CURRENCY.CONTRACT...33154.BUYUSD.SELLCZK |
0%
|
CURRENCY CONTRACT - 34007 BUYUSD SELLCNY
|
CURRENCY.CONTRACT...34007.BUYUSD.SELLCNY |
0%
|
CURRENCY CONTRACT - 33558 BUYUSD SELLJPY
|
CURRENCY.CONTRACT...33558.BUYUSD.SELLJPY |
0%
|
CURRENCY CONTRACT - 33148 BUYUSD SELLRON
|
CURRENCY.CONTRACT...33148.BUYUSD.SELLRON |
0%
|
CURRENCY CONTRACT - 33540 BUYUSD SELLSEK
|
CURRENCY.CONTRACT...33540.BUYUSD.SELLSEK |
0%
|
CURRENCY CONTRACT - 33543 BUYUSD SELLPEN
|
CURRENCY.CONTRACT...33543.BUYUSD.SELLPEN |
0%
|
CURRENCY CONTRACT - 33808 BUYUSD SELLCAD
|
CURRENCY.CONTRACT...33808.BUYUSD.SELLCAD |
0%
|
CURRENCY CONTRACT - 33522 BUYUSD SELLCAD
|
CURRENCY.CONTRACT...33522.BUYUSD.SELLCAD |
0%
|
CURRENCY CONTRACT - 33142 BUYUSD SELLSEK
|
CURRENCY.CONTRACT...33142.BUYUSD.SELLSEK |
0%
|
CURRENCY CONTRACT - 33817 BUYUSD SELLJPY
|
CURRENCY.CONTRACT...33817.BUYUSD.SELLJPY |
0%
|
CURRENCY CONTRACT - 33811 BUYUSD SELLNZD
|
CURRENCY.CONTRACT...33811.BUYUSD.SELLNZD |
0%
|
CURRENCY CONTRACT - 33805 BUYUSD SELLGBP
|
CURRENCY.CONTRACT...33805.BUYUSD.SELLGBP |
0%
|
CURRENCY CONTRACT - 33546 BUYUSD SELLNZD
|
CURRENCY.CONTRACT...33546.BUYUSD.SELLNZD |
0%
|
CURRENCY CONTRACT - 33525 BUYUSD SELLAUD
|
CURRENCY.CONTRACT...33525.BUYUSD.SELLAUD |
0%
|
CURRENCY CONTRACT - 33128 BUYUSD SELLCAD
|
CURRENCY.CONTRACT...33128.BUYUSD.SELLCAD |
0%
|
CURRENCY CONTRACT - 33323 BUYUSD SELLHUF
|
CURRENCY.CONTRACT...33323.BUYUSD.SELLHUF |
0%
|
CURRENCY CONTRACT - 33534 BUYUSD SELLGBP
|
CURRENCY.CONTRACT...33534.BUYUSD.SELLGBP |
0%
|
CURRENCY CONTRACT - 33552 BUYUSD SELLEUR
|
CURRENCY.CONTRACT...33552.BUYUSD.SELLEUR |
0%
|
CURRENCY CONTRACT - 33341 BUYUSD SELLEUR
|
CURRENCY.CONTRACT...33341.BUYUSD.SELLEUR |
0%
|
CURRENCY CONTRACT - 33008 BUYUSD SELLCNY
|
CURRENCY.CONTRACT...33008.BUYUSD.SELLCNY |
0%
|
CURRENCY CONTRACT - 33301 BUYUSD SELLNOK
|
CURRENCY.CONTRACT...33301.BUYUSD.SELLNOK |
0%
|
CURRENCY CONTRACT - 32862 BUYUSD SELLHUF
|
CURRENCY.CONTRACT...32862.BUYUSD.SELLHUF |
0%
|
CURRENCY CONTRACT - 33002 BUYUSD SELLTHB
|
CURRENCY.CONTRACT...33002.BUYUSD.SELLTHB |
0%
|
CURRENCY CONTRACT - 33197 BUYUSD SELLAUD
|
CURRENCY.CONTRACT...33197.BUYUSD.SELLAUD |
0%
|
CURRENCY CONTRACT - 33314 BUYUSD SELLGBP
|
CURRENCY.CONTRACT...33314.BUYUSD.SELLGBP |
0%
|
CURRENCY CONTRACT - 32832 BUYUSD SELLSGD
|
CURRENCY.CONTRACT...32832.BUYUSD.SELLSGD |
0%
|
CURRENCY CONTRACT - 32856 BUYUSD SELLCZK
|
CURRENCY.CONTRACT...32856.BUYUSD.SELLCZK |
0%
|
CURRENCY CONTRACT - 32835 BUYUSD SELLRON
|
CURRENCY.CONTRACT...32835.BUYUSD.SELLRON |
0%
|
CURRENCY CONTRACT - 32853 BUYUSD SELLDKK
|
CURRENCY.CONTRACT...32853.BUYUSD.SELLDKK |
0%
|
CURRENCY CONTRACT - 32841 BUYUSD SELLNOK
|
CURRENCY.CONTRACT...32841.BUYUSD.SELLNOK |
0%
|
CURRENCY CONTRACT - 32981 BUYUSD SELLMXN
|
CURRENCY.CONTRACT...32981.BUYUSD.SELLMXN |
0%
|
CURRENCY CONTRACT - 32990 BUYUSD SELLPEN
|
CURRENCY.CONTRACT...32990.BUYUSD.SELLPEN |
0%
|
CURRENCY CONTRACT - 32859 BUYUSD SELLCHF
|
CURRENCY.CONTRACT...32859.BUYUSD.SELLCHF |
0%
|
CURRENCY CONTRACT - 33203 BUYUSD SELLNZD
|
CURRENCY.CONTRACT...33203.BUYUSD.SELLNZD |
0%
|
CURRENCY CONTRACT - 32826 BUYUSD SELLSEK
|
CURRENCY.CONTRACT...32826.BUYUSD.SELLSEK |
-0.01%
|
CURRENCY CONTRACT - 32915 BUYUSD SELLMYR
|
CURRENCY.CONTRACT...32915.BUYUSD.SELLMYR |
-0.01%
|
CURRENCY CONTRACT - 32829 BUYUSD SELLNZD
|
CURRENCY.CONTRACT...32829.BUYUSD.SELLNZD |
-0.01%
|
CURRENCY CONTRACT - 32975 BUYUSD SELLCAD
|
CURRENCY.CONTRACT...32975.BUYUSD.SELLCAD |
-0.02%
|
CURRENCY CONTRACT - 32844 BUYUSD SELLAUD
|
CURRENCY.CONTRACT...32844.BUYUSD.SELLAUD |
-0.02%
|
CURRENCY CONTRACT - 32847 BUYUSD SELLKRW
|
CURRENCY.CONTRACT...32847.BUYUSD.SELLKRW |
-0.05%
|
CURRENCY CONTRACT - 32945 BUYUSD SELLGBP
|
CURRENCY.CONTRACT...32945.BUYUSD.SELLGBP |
-0.13%
|
CURRENCY CONTRACT - 32850 BUYUSD SELLEUR
|
CURRENCY.CONTRACT...32850.BUYUSD.SELLEUR |
-0.15%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Nuveen International Aggregate Bond ETF (NXUS) share price today is $24.86.
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 $25.18. The 52-week low price of Nuveen International Aggregate Bond ETF (NXUS) is $24.34.
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 .
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