The index comprised of investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers. The index contains securities that must be issued in currencies other than the U.S. dollar with maturities of at least one year. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The fund is non-diversified. more
| Time Frame | NXUS | S&P500 |
|---|---|---|
| 1-Week Return | -0.29% | 0.77% |
| 1-Month Return | -0.54% | 3% |
| 3-Month Return | -1.28% | 1.43% |
| 6-Month Return | -2.8% | 12.03% |
| 1-Year Return | -1.63% | 20.13% |
| Stock name | Ticker | Weight |
|---|---|---|
STATE STREET INSTITUTION
|
GVMXX |
2.52%
|
EUROPEAN 2.5% 10/14/30
|
EUROPEAN..2.5..10.14.30 |
0.57%
|
EUROPEAN 3.625% 12/12/40
|
EUROPEAN..3.625..12.12.40 |
0.51%
|
JAPAN GOV .1% 03/20/28
|
JAPAN.GOV..1..03.20.28 |
0.49%
|
EUROPEAN 4.% 10/12/55
|
EUROPEAN..4...10.12.55 |
0.47%
|
JAPAN GOV 2.4% 03/20/45
|
JAPAN.GOV.2.4..03.20.45 |
0.42%
|
UNITED KI 4.% 05/22/29
|
UNITED.KI.4...05.22.29 |
0.38%
|
UNITED KI 4.5% 06/07/28
|
UNITED.KI.4.5..06.07.28 |
0.36%
|
UNITED KI 4.375% 03/07/30
|
UNITED.KI.4.375..03.07.30 |
0.36%
|
UNITED KI 4.125% 03/07/31
|
UNITED.KI.4.125..03.07.31 |
0.35%
|
FRENCH RE 3.5% 11/25/35
|
FRENCH.RE.3.5..11.25.35 |
0.33%
|
UNITED KI 4.375% 03/07/28
|
UNITED.KI.4.375..03.07.28 |
0.32%
|
JAPAN GOV .4% 12/20/28
|
JAPAN.GOV..4..12.20.28 |
0.31%
|
JAPAN GOV 2.3% 03/20/40
|
JAPAN.GOV.2.3..03.20.40 |
0.3%
|
JAPAN GOV 2.5% 06/20/45
|
JAPAN.GOV.2.5..06.20.45 |
0.3%
|
BUNDESOBL 2.1% 04/12/29
|
BUNDESOBL.2.1..04.12.29 |
0.29%
|
UNITED KI 4.% 10/22/31
|
UNITED.KI.4...10.22.31 |
0.27%
|
JAPAN GOV .1% 09/20/28
|
JAPAN.GOV..1..09.20.28 |
0.27%
|
ITALY BUO 2.35% 01/15/29
|
ITALY.BUO.2.35..01.15.29 |
0.27%
|
JAPAN GOV .1% 12/20/28
|
JAPAN.GOV..1..12.20.28 |
0.26%
|
LITHUANIA 3.5% 07/03/31
|
LITHUANIA.3.5..07.03.31 |
0.25%
|
JAPAN GOV 1.6% 03/20/33
|
JAPAN.GOV.1.6..03.20.33 |
0.25%
|
ITALY BUO 4.65% 10/01/55
|
ITALY.BUO.4.65..10.01.55 |
0.24%
|
JAPAN GOV .5% 12/20/32
|
JAPAN.GOV..5..12.20.32 |
0.24%
|
SWISS CON 4.% 04/08/28
|
SWISS.CON.4...04.08.28 |
0.24%
|
JAPAN GOV .1% 03/20/30
|
JAPAN.GOV..1..03.20.30 |
0.23%
|
JAPAN GOV .1% 12/20/27
|
JAPAN.GOV..1..12.20.27 |
0.23%
|
ESTONIA G 4.% 10/12/32
|
ESTONIA.G.4...10.12.32 |
0.23%
|
FRENCH RE 2.4% 09/24/28
|
FRENCH.RE.2.4..09.24.28 |
0.23%
|
JAPAN GOV 1.1% 12/20/29
|
JAPAN.GOV.1.1..12.20.29 |
0.23%
|
JAPAN GOV 1.4% 03/20/35
|
JAPAN.GOV.1.4..03.20.35 |
0.23%
|
KOREA TRE 3.25% 03/10/28
|
KOREA.TRE.3.25..03.10.28 |
0.23%
|
KREDITANS 2.875% 06/07/33
|
KREDITANS.2.875..06.07.33 |
0.22%
|
FRENCH RE 2.7% 02/25/31
|
FRENCH.RE.2.7..02.25.31 |
0.22%
|
JAPAN GOV 1.% 12/20/29
|
JAPAN.GOV.1...12.20.29 |
0.22%
|
EUROPEAN 2.75% 04/27/32
|
EUROPEAN..2.75..04.27.32 |
0.22%
|
JAPAN GOV .7% 12/20/51
|
JAPAN.GOV..7..12.20.51 |
0.22%
|
SPAIN GOV 2.4% 05/31/28
|
SPAIN.GOV.2.4..05.31.28 |
0.22%
|
JAPAN GOV 1.% 12/20/35
|
JAPAN.GOV.1...12.20.35 |
0.22%
|
EUROPEAN 2.875% 05/28/31
|
EUROPEAN..2.875..05.28.31 |
0.22%
|
AUSTRALIA 4.75% 06/21/54
|
AUSTRALIA.4.75..06.21.54 |
0.21%
|
CANADIAN 3.25% 09/01/28
|
CANADIAN..3.25..09.01.28 |
0.21%
|
JAPAN GOV 1.% 03/20/30
|
JAPAN.GOV.1...03.20.30 |
0.21%
|
CANADIAN 2.75% 03/01/31
|
CANADIAN..2.75..03.01.31 |
0.21%
|
JAPAN GOV .1% 06/20/29
|
JAPAN.GOV..1..06.20.29 |
0.21%
|
JAPAN GOV 1.7% 09/20/35
|
JAPAN.GOV.1.7..09.20.35 |
0.21%
|
JAPAN GOV 2.% 09/20/40
|
JAPAN.GOV.2...09.20.40 |
0.2%
|
CANADIAN 2.5% 05/01/28
|
CANADIAN..2.5..05.01.28 |
0.2%
|
JAPAN GOV 2.2% 03/20/41
|
JAPAN.GOV.2.2..03.20.41 |
0.2%
|
SWISS CON 3.5% 04/08/33
|
SWISS.CON.3.5..04.08.33 |
0.2%
|
KOREA TRE 2.75% 09/10/45
|
KOREA.TRE.2.75..09.10.45 |
0.2%
|
AUSTRALIA 3.25% 04/21/29
|
AUSTRALIA.3.25..04.21.29 |
0.2%
|
FRENCH RE 4.1% 05/25/46
|
FRENCH.RE.4.1..05.25.46 |
0.19%
|
JAPAN 2% 03/20/31
|
JAPAN.2..03.20.31 |
0.19%
|
ESTONIA G .125% 06/10/30
|
ESTONIA.G..125..06.10.30 |
0.19%
|
JAPAN GOV 2.% 12/20/44
|
JAPAN.GOV.2...12.20.44 |
0.19%
|
JAPAN GOV 1.7% 09/20/32
|
JAPAN.GOV.1.7..09.20.32 |
0.19%
|
BUNDESREP .5% 02/15/28
|
BUNDESREP..5..02.15.28 |
0.19%
|
ESTONIA G 3.25% 01/17/34
|
ESTONIA.G.3.25..01.17.34 |
0.19%
|
JAPAN GOV .1% 03/20/29
|
JAPAN.GOV..1..03.20.29 |
0.19%
|
JAPAN GOV 1.5% 03/20/45
|
JAPAN.GOV.1.5..03.20.45 |
0.19%
|
UNITED KI 4.75% 10/22/35
|
UNITED.KI.4.75..10.22.35 |
0.18%
|
KOREA TRE 2.25% 06/10/28
|
KOREA.TRE.2.25..06.10.28 |
0.18%
|
CANADIAN 2.75% 03/01/30
|
CANADIAN..2.75..03.01.30 |
0.18%
|
JAPAN GOV .1% 06/20/28
|
JAPAN.GOV..1..06.20.28 |
0.18%
|
JAPAN GOV .4% 06/20/33
|
JAPAN.GOV..4..06.20.33 |
0.18%
|
SPAIN GOV 3.5% 01/31/41
|
SPAIN.GOV.3.5..01.31.41 |
0.18%
|
AUSTRALIA 2.25% 05/21/28
|
AUSTRALIA.2.25..05.21.28 |
0.18%
|
JAPAN GOV 2.1% 12/20/35
|
JAPAN.GOV.2.1..12.20.35 |
0.17%
|
INTERNATI 2.75% 07/26/34
|
INTERNATI.2.75..07.26.34 |
0.17%
|
INDONESIA 6.5% 07/15/30
|
INDONESIA.6.5..07.15.30 |
0.17%
|
JAPAN GOV 1.% 06/20/30
|
JAPAN.GOV.1...06.20.30 |
0.17%
|
NUV COLLATERAL CASH
|
NUV.COLLATERAL.CASH |
0.17%
|
CURRENCY CONTRACT - 37372 BUYUSD SELLEUR
|
CURRENCY.CONTRACT...37372.BUYUSD.SELLEUR |
0.17%
|
FRENCH RE 1.5% 05/25/31
|
FRENCH.RE.1.5..05.25.31 |
0.17%
|
KOREA TRE 2.5% 09/10/30
|
KOREA.TRE.2.5..09.10.30 |
0.17%
|
FINLAND G 2.875% 4/15/29
|
FINLAND.G.2.875..4.15.29 |
0.17%
|
JAPAN GOV .1% 09/20/29
|
JAPAN.GOV..1..09.20.29 |
0.17%
|
UNITED KI 4.25% 12/07/40
|
UNITED.KI.4.25..12.07.40 |
0.17%
|
SPAIN GOV 3.2% 10/31/35
|
SPAIN.GOV.3.2..10.31.35 |
0.17%
|
KINGDOM O .9% 06/22/29
|
KINGDOM.O..9..06.22.29 |
0.17%
|
PERU GOVE 5.94% 02/12/29
|
PERU.GOVE.5.94..02.12.29 |
0.16%
|
NETHERLAN .% 01/15/29
|
NETHERLAN....01.15.29 |
0.16%
|
AUSTRALIA 1.5% 06/21/31
|
AUSTRALIA.1.5..06.21.31 |
0.16%
|
JAPAN GOV 2.1% 09/20/29
|
JAPAN.GOV.2.1..09.20.29 |
0.16%
|
MEXICAN B 8.5% 03/01/29
|
MEXICAN.B.8.5..03.01.29 |
0.16%
|
JAPAN GOV 1.1% 01/01/28
|
JAPAN.GOV.1.1..01.01.28 |
0.16%
|
JAPAN GOV .1% 06/20/31
|
JAPAN.GOV..1..06.20.31 |
0.16%
|
AUSTRALIA 2.75% 11/21/28
|
AUSTRALIA.2.75..11.21.28 |
0.16%
|
JAPAN GOV .2% 09/20/32
|
JAPAN.GOV..2..09.20.32 |
0.16%
|
CANADIAN 3.25% 12/01/35
|
CANADIAN..3.25..12.01.35 |
0.16%
|
FRENCH RE 3.5% 11/25/33
|
FRENCH.RE.3.5..11.25.33 |
0.16%
|
LATVIA GO 2.875% 05/21/30
|
LATVIA.GO.2.875..05.21.30 |
0.16%
|
FRENCH RE 3.6% 05/25/42
|
FRENCH.RE.3.6..05.25.42 |
0.16%
|
JAPAN GOV 1.3% 09/20/30
|
JAPAN.GOV.1.3..09.20.30 |
0.16%
|
JAPAN GOV .3% 12/20/28
|
JAPAN.GOV..3..12.20.28 |
0.16%
|
JAPAN GOV .9% 12/20/29
|
JAPAN.GOV..9..12.20.29 |
0.16%
|
JAPAN GOV .2% 12/20/28
|
JAPAN.GOV..2..12.20.28 |
0.16%
|
JAPAN GOV 3.1% 03/20/65
|
JAPAN.GOV.3.1..03.20.65 |
0.16%
|
BUNDESREP 5.625% 1/4/28
|
BUNDESREP.5.625..1.4.28 |
0.16%
|
FRENCH RE 5.75% 10/25/32
|
FRENCH.RE.5.75..10.25.32 |
0.15%
|
KINGDOM O 2.7% 10/22/29
|
KINGDOM.O.2.7..10.22.29 |
0.15%
|
ITALY BUO 4.1% 02/01/29
|
ITALY.BUO.4.1..02.01.29 |
0.15%
|
SPAIN GOV 2.7% 01/31/30
|
SPAIN.GOV.2.7..01.31.30 |
0.15%
|
ITALY BUO 3.45% 07/15/31
|
ITALY.BUO.3.45..07.15.31 |
0.15%
|
MALAYSIA 3.519% 04/20/28
|
MALAYSIA..3.519..04.20.28 |
0.15%
|
AUSTRALIA 1.% 12/21/30
|
AUSTRALIA.1...12.21.30 |
0.15%
|
UNITED KI 3.5% 07/22/68
|
UNITED.KI.3.5..07.22.68 |
0.15%
|
SPAIN GOV 3.9% 07/30/39
|
SPAIN.GOV.3.9..07.30.39 |
0.15%
|
ITALY BUO 1.65% 12/01/30
|
ITALY.BUO.1.65..12.01.30 |
0.15%
|
BUNDESREP 2.9% 02/15/36
|
BUNDESREP.2.9..02.15.36 |
0.15%
|
AUSTRALIA 2.75% 11/21/29
|
AUSTRALIA.2.75..11.21.29 |
0.15%
|
JAPAN GOV 1.% 10/01/27
|
JAPAN.GOV.1...10.01.27 |
0.14%
|
AUSTRALIA 2.75% 11/21/27
|
AUSTRALIA.2.75..11.21.27 |
0.14%
|
SPAIN GOV 5.15% 10/31/28
|
SPAIN.GOV.5.15..10.31.28 |
0.14%
|
INDONESIA 5.875% 03/15/31
|
INDONESIA.5.875..03.15.31 |
0.14%
|
JAPAN GOV .1% 12/20/29
|
JAPAN.GOV..1..12.20.29 |
0.14%
|
CANADIAN 3.5% 09/01/29
|
CANADIAN..3.5..09.01.29 |
0.14%
|
CANADIAN 4.% 03/01/29
|
CANADIAN..4...03.01.29 |
0.14%
|
SPAIN GOV 3.45% 07/30/43
|
SPAIN.GOV.3.45..07.30.43 |
0.14%
|
UNITED KI 4.25% 12/07/46
|
UNITED.KI.4.25..12.07.46 |
0.14%
|
REPUBLIC 2.5% 10/20/29
|
REPUBLIC..2.5..10.20.29 |
0.14%
|
LITHUANIA 4.25% 09/10/45
|
LITHUANIA.4.25..09.10.45 |
0.14%
|
BUNDESREP .% 11/15/28
|
BUNDESREP....11.15.28 |
0.14%
|
ITALY BUO 4.75% 09/01/28
|
ITALY.BUO.4.75..09.01.28 |
0.14%
|
BNG BANK .01% 10/05/32
|
BNG.BANK...01..10.05.32 |
0.14%
|
HELLENIC 3.875% 03/12/29
|
HELLENIC..3.875..03.12.29 |
0.14%
|
SPAIN GOV 1.4% 07/30/28
|
SPAIN.GOV.1.4..07.30.28 |
0.14%
|
SPAIN GOV 3.% 01/31/33
|
SPAIN.GOV.3...01.31.33 |
0.14%
|
UNITED KI 4.75% 10/22/43
|
UNITED.KI.4.75..10.22.43 |
0.14%
|
JAPAN GOV 2.1% 03/20/30
|
JAPAN.GOV.2.1..03.20.30 |
0.14%
|
SPAIN GOV 1.85% 07/30/35
|
SPAIN.GOV.1.85..07.30.35 |
0.14%
|
JAPAN GOV 2.7% 09/20/45
|
JAPAN.GOV.2.7..09.20.45 |
0.14%
|
FINLAND G .125% 09/15/31
|
FINLAND.G..125..09.15.31 |
0.14%
|
FINLAND G 2.625% 04/15/32
|
FINLAND.G.2.625..04.15.32 |
0.14%
|
CANADIAN 3.5% 12/01/45
|
CANADIAN..3.5..12.01.45 |
0.14%
|
KREDITANS 2.625% 01/10/34
|
KREDITANS.2.625..01.10.34 |
0.14%
|
JAPAN GOV 1.5% 03/20/34
|
JAPAN.GOV.1.5..03.20.34 |
0.13%
|
FINLAND G .5% 09/15/28
|
FINLAND.G..5..09.15.28 |
0.13%
|
UNITED KI 2.5% 07/22/65
|
UNITED.KI.2.5..07.22.65 |
0.13%
|
FRENCH RE .5% 05/25/29
|
FRENCH.RE..5..05.25.29 |
0.13%
|
FRENCH RE 3.2% 05/25/35
|
FRENCH.RE.3.2..05.25.35 |
0.13%
|
KOREA TRE 2.875% 12/10/27
|
KOREA.TRE.2.875..12.10.27 |
0.13%
|
IRELAND G .35% 10/18/32
|
IRELAND.G..35..10.18.32 |
0.13%
|
SPAIN GOV 1.4% 04/30/28
|
SPAIN.GOV.1.4..04.30.28 |
0.13%
|
ITALY BUO 3.45% 02/01/36
|
ITALY.BUO.3.45..02.01.36 |
0.13%
|
KOREA TRE 2.625% 03/10/55
|
KOREA.TRE.2.625..03.10.55 |
0.13%
|
MALAYSIA 3.336% 05/15/30
|
MALAYSIA..3.336..05.15.30 |
0.13%
|
JAPAN GOV .3% 12/20/27
|
JAPAN.GOV..3..12.20.27 |
0.13%
|
JAPAN GOV 1.2% 09/20/35
|
JAPAN.GOV.1.2..09.20.35 |
0.13%
|
ITALY BUO 4.1% 04/30/46
|
ITALY.BUO.4.1..04.30.46 |
0.13%
|
BUNDESREP .25% 02/15/29
|
BUNDESREP..25..02.15.29 |
0.13%
|
ITALY BUO .45% 02/15/29
|
ITALY.BUO..45..02.15.29 |
0.13%
|
JAPAN GOV .1% 09/20/30
|
JAPAN.GOV..1..09.20.30 |
0.13%
|
UNITED KI 1.% 01/31/32
|
UNITED.KI.1...01.31.32 |
0.13%
|
THAILAND 4.% 06/17/55
|
THAILAND..4...06.17.55 |
0.13%
|
JAPAN GOV .5% 06/20/29
|
JAPAN.GOV..5..06.20.29 |
0.12%
|
KINGDOM O 5.5% 03/28/28
|
KINGDOM.O.5.5..03.28.28 |
0.12%
|
JAPAN GOV .1% 12/20/30
|
JAPAN.GOV..1..12.20.30 |
0.12%
|
INDONESIA 6.875% 04/15/29
|
INDONESIA.6.875..04.15.29 |
0.12%
|
BUNDESOBL 1.3% 10/15/27
|
BUNDESOBL.1.3..10.15.27 |
0.12%
|
JAPAN GOV .7% 09/20/29
|
JAPAN.GOV..7..09.20.29 |
0.12%
|
JAPAN GOV .6% 12/20/37
|
JAPAN.GOV..6..12.20.37 |
0.12%
|
ITALY BUO 2.65% 06/15/28
|
ITALY.BUO.2.65..06.15.28 |
0.12%
|
JAPAN GOV 2.4% 03/20/28
|
JAPAN.GOV.2.4..03.20.28 |
0.12%
|
HELLENIC 4.25% 06/15/33
|
HELLENIC..4.25..06.15.33 |
0.12%
|
JAPAN GOV 2.1% 09/20/28
|
JAPAN.GOV.2.1..09.20.28 |
0.12%
|
LITHUANIA 4.125% 04/25/28
|
LITHUANIA.4.125..04.25.28 |
0.12%
|
JAPAN GOV 1.2% 12/20/34
|
JAPAN.GOV.1.2..12.20.34 |
0.12%
|
JAPAN GOV .8% 09/20/33
|
JAPAN.GOV..8..09.20.33 |
0.12%
|
ITALY BUO 4.3% 10/01/54
|
ITALY.BUO.4.3..10.01.54 |
0.12%
|
FRENCH RE 1.5% 05/25/50
|
FRENCH.RE.1.5..05.25.50 |
0.12%
|
SPAIN GOV .5% 04/30/30
|
SPAIN.GOV..5..04.30.30 |
0.12%
|
IRELAND G 1.3% 05/15/33
|
IRELAND.G.1.3..05.15.33 |
0.12%
|
JAPAN GOV 1.6% 12/20/30
|
JAPAN.GOV.1.6..12.20.30 |
0.12%
|
UNITED 4.5% 03/07/35
|
UNITED.4.5..03.07.35 |
0.12%
|
EUROPEAN 2.875% 02/13/34
|
EUROPEAN..2.875..02.13.34 |
0.12%
|
JAPAN GOV 2.2% 03/20/64
|
JAPAN.GOV.2.2..03.20.64 |
0.12%
|
FRENCH RE 3.% 05/25/33
|
FRENCH.RE.3...05.25.33 |
0.12%
|
JAPAN GOV .4% 09/20/28
|
JAPAN.GOV..4..09.20.28 |
0.12%
|
FRENCH RE 2.75% 10/25/27
|
FRENCH.RE.2.75..10.25.27 |
0.12%
|
FRENCH RE .75% 05/25/28
|
FRENCH.RE..75..05.25.28 |
0.12%
|
ITALY BUO 3.65% 08/01/35
|
ITALY.BUO.3.65..08.01.35 |
0.12%
|
NEW SOUTH 5.25% 02/24/38
|
NEW.SOUTH.5.25..02.24.38 |
0.12%
|
NEW ZEALA 1.5% 05/15/31
|
NEW.ZEALA.1.5..05.15.31 |
0.12%
|
FRENCH RE .% 11/25/29
|
FRENCH.RE....11.25.29 |
0.12%
|
PORTUGAL 4.1% 04/15/37
|
PORTUGAL..4.1..04.15.37 |
0.11%
|
FRENCH RE 4.5% 04/25/41
|
FRENCH.RE.4.5..04.25.41 |
0.11%
|
JAPAN GOV .2% 06/20/32
|
JAPAN.GOV..2..06.20.32 |
0.11%
|
SPAIN GOV 1.45% 04/30/29
|
SPAIN.GOV.1.45..04.30.29 |
0.11%
|
IRELAND G 1.1% 05/15/29
|
IRELAND.G.1.1..05.15.29 |
0.11%
|
JAPAN GOV 1.2% 03/20/35
|
JAPAN.GOV.1.2..03.20.35 |
0.11%
|
ITALY BUO 2.7% 10/01/30
|
ITALY.BUO.2.7..10.01.30 |
0.11%
|
SWISS CON 2.25% 06/22/31
|
SWISS.CON.2.25..06.22.31 |
0.11%
|
JAPAN GOV 2.3% 12/20/54
|
JAPAN.GOV.2.3..12.20.54 |
0.11%
|
JAPAN GOV 1.6% 12/20/33
|
JAPAN.GOV.1.6..12.20.33 |
0.11%
|
CANADIAN 3.5% 03/01/28
|
CANADIAN..3.5..03.01.28 |
0.11%
|
SWISS CON .5% 06/28/45
|
SWISS.CON..5..06.28.45 |
0.11%
|
ITALY BUO 5.% 08/01/39
|
ITALY.BUO.5...08.01.39 |
0.11%
|
JAPAN GOV 1.5% 06/20/35
|
JAPAN.GOV.1.5..06.20.35 |
0.11%
|
REPUBLIC .5% 02/20/29
|
REPUBLIC...5..02.20.29 |
0.11%
|
SLOVAKIA 2.5% 06/04/29
|
SLOVAKIA..2.5..06.04.29 |
0.11%
|
KINGDOM O 3.% 06/22/33
|
KINGDOM.O.3...06.22.33 |
0.11%
|
KOREA TRE 3.5% 03/10/56
|
KOREA.TRE.3.5..03.10.56 |
0.11%
|
UNITED KI 1.125% 10/22/73
|
UNITED.KI.1.125..10.22.73 |
0.11%
|
DENMARK G .5% 11/15/29
|
DENMARK.G..5..11.15.29 |
0.11%
|
ITALY BUO 2.7% 10/15/27
|
ITALY.BUO.2.7..10.15.27 |
0.11%
|
FRENCH RE 3.75% 05/25/56
|
FRENCH.RE.3.75..05.25.56 |
0.11%
|
MEXICAN B 8.5% 05/31/29
|
MEXICAN.B.8.5..05.31.29 |
0.11%
|
JAPAN GOV .1% 09/20/27
|
JAPAN.GOV..1..09.20.27 |
0.11%
|
LATVIA GO .% 01/24/29
|
LATVIA.GO....01.24.29 |
0.11%
|
AUSTRALIA 1.% 11/21/31
|
AUSTRALIA.1...11.21.31 |
0.11%
|
ITALY BUO 3.6% 10/01/35
|
ITALY.BUO.3.6..10.01.35 |
0.11%
|
BUNDESREP .% 08/15/29
|
BUNDESREP....08.15.29 |
0.11%
|
NETHERLAN .% 07/15/30
|
NETHERLAN....07.15.30 |
0.11%
|
FRENCH RE 2.5% 05/25/30
|
FRENCH.RE.2.5..05.25.30 |
0.11%
|
HELLENIC 1.5% 06/18/30
|
HELLENIC..1.5..06.18.30 |
0.11%
|
KOREA TRE 1.375% 12/10/29
|
KOREA.TRE.1.375..12.10.29 |
0.1%
|
KOREA TRE 1.5% 12/10/30
|
KOREA.TRE.1.5..12.10.30 |
0.1%
|
FRENCH RE 2.75% 02/25/30
|
FRENCH.RE.2.75..02.25.30 |
0.1%
|
NEW ZEALA 4.5% 05/15/35
|
NEW.ZEALA.4.5..05.15.35 |
0.1%
|
BUNDESOBL 2.2% 04/13/28
|
BUNDESOBL.2.2..04.13.28 |
0.1%
|
SPAIN GOV 3.1% 07/30/31
|
SPAIN.GOV.3.1..07.30.31 |
0.1%
|
JAPAN GOV 1.7% 09/20/33
|
JAPAN.GOV.1.7..09.20.33 |
0.1%
|
MALAYSIA 3.733% 06/15/28
|
MALAYSIA..3.733..06.15.28 |
0.1%
|
AUSTRALIA 1.75% 11/21/32
|
AUSTRALIA.1.75..11.21.32 |
0.1%
|
ITALY BUO 2.45% 09/01/50
|
ITALY.BUO.2.45..09.01.50 |
0.1%
|
AUSTRALIA 3.% 03/21/47
|
AUSTRALIA.3...03.21.47 |
0.1%
|
MEXICAN B 8.5% 02/28/30
|
MEXICAN.B.8.5..02.28.30 |
0.1%
|
SPAIN GOV .1% 04/30/31
|
SPAIN.GOV..1..04.30.31 |
0.1%
|
UNITED KI 3.25% 01/31/33
|
UNITED.KI.3.25..01.31.33 |
0.1%
|
ITALY BUO 3.25% 11/15/32
|
ITALY.BUO.3.25..11.15.32 |
0.1%
|
JAPAN GOV .2% 03/20/32
|
JAPAN.GOV..2..03.20.32 |
0.1%
|
HELLENIC .75% 06/18/31
|
HELLENIC...75..06.18.31 |
0.1%
|
KREDITANS 2.75% 02/14/33
|
KREDITANS.2.75..02.14.33 |
0.1%
|
DENMARK G 2.25% 11/15/35
|
DENMARK.G.2.25..11.15.35 |
0.1%
|
AUSTRALIA 4.5% 04/21/33
|
AUSTRALIA.4.5..04.21.33 |
0.1%
|
HELLENIC 3.875% 06/15/28
|
HELLENIC..3.875..06.15.28 |
0.1%
|
JAPAN GOV .1% 12/20/31
|
JAPAN.GOV..1..12.20.31 |
0.1%
|
PERU GOVE 6.95% 08/12/31
|
PERU.GOVE.6.95..08.12.31 |
0.1%
|
JAPAN GOV 3.2% 09/20/55
|
JAPAN.GOV.3.2..09.20.55 |
0.1%
|
NORWAY GO 3.5% 10/06/42
|
NORWAY.GO.3.5..10.06.42 |
0.1%
|
ITALY BUO 3.45% 03/01/48
|
ITALY.BUO.3.45..03.01.48 |
0.1%
|
MEXICAN B 8.5% 03/02/28
|
MEXICAN.B.8.5..03.02.28 |
0.1%
|
SLOVAKIA 3.% 11/06/31
|
SLOVAKIA..3...11.06.31 |
0.1%
|
AUSTRALIA 2.5% 05/21/30
|
AUSTRALIA.2.5..05.21.30 |
0.1%
|
UNITED KI 4.25% 03/07/36
|
UNITED.KI.4.25..03.07.36 |
0.1%
|
ITALY BUO 6.% 05/01/31
|
ITALY.BUO.6...05.01.31 |
0.1%
|
SPAIN GOV 6.% 01/31/29
|
SPAIN.GOV.6...01.31.29 |
0.1%
|
FRENCH RE 5.5% 04/25/29
|
FRENCH.RE.5.5..04.25.29 |
0.1%
|
KOREA TRE 2.25% 09/10/27
|
KOREA.TRE.2.25..09.10.27 |
0.1%
|
NETHERLAN .75% 07/15/28
|
NETHERLAN..75..07.15.28 |
0.1%
|
ITALY BUO 2.% 02/01/28
|
ITALY.BUO.2...02.01.28 |
0.1%
|
HELLENIC 3.9% 01/30/33
|
HELLENIC..3.9..01.30.33 |
0.1%
|
ISRAEL GO 4.15% 10/31/35
|
ISRAEL.GO.4.15..10.31.35 |
0.1%
|
HELLENIC 1.75% 06/18/32
|
HELLENIC..1.75..06.18.32 |
0.1%
|
JAPAN GOV .1% 06/20/30
|
JAPAN.GOV..1..06.20.30 |
0.1%
|
JAPAN GOV 0.2% 12/20/27
|
JAPAN.GOV.0.2..12.20.27 |
0.1%
|
CANADIAN 3.5% 12/01/57
|
CANADIAN..3.5..12.01.57 |
0.1%
|
SPAIN GOV 3.15% 04/30/35
|
SPAIN.GOV.3.15..04.30.35 |
0.1%
|
HELLENIC 4.2% 01/30/42
|
HELLENIC..4.2..01.30.42 |
0.1%
|
JAPAN GOV .3% 09/20/28
|
JAPAN.GOV..3..09.20.28 |
0.09%
|
FRENCH RE .75% 05/25/53
|
FRENCH.RE..75..05.25.53 |
0.09%
|
NEW ZEALA 5.% 05/15/54
|
NEW.ZEALA.5...05.15.54 |
0.09%
|
KINGDOM O 2.6% 10/22/30
|
KINGDOM.O.2.6..10.22.30 |
0.09%
|
SWISS CON .5% 05/24/55
|
SWISS.CON..5..05.24.55 |
0.09%
|
SLOVAKIA 3.% 02/07/28
|
SLOVAKIA..3...02.07.28 |
0.09%
|
KINGDOM O 4.% 03/28/32
|
KINGDOM.O.4...03.28.32 |
0.09%
|
ISRAEL GO 2.25% 09/28/28
|
ISRAEL.GO.2.25..09.28.28 |
0.09%
|
DENMARK G .% 11/15/31
|
DENMARK.G....11.15.31 |
0.09%
|
ITALY BUO 2.15% 03/01/72
|
ITALY.BUO.2.15..03.01.72 |
0.09%
|
ITALY BUO 3.4% 04/01/28
|
ITALY.BUO.3.4..04.01.28 |
0.09%
|
KREDITANS 2.5% 10/15/31
|
KREDITANS.2.5..10.15.31 |
0.09%
|
FRENCH RE 2.75% 02/25/29
|
FRENCH.RE.2.75..02.25.29 |
0.09%
|
CANADIAN 3.25% 06/01/36
|
CANADIAN..3.25..06.01.36 |
0.09%
|
STATE OF .% 03/24/31
|
STATE.OF.....03.24.31 |
0.09%
|
JAPAN GOV 1.5% 06/20/34
|
JAPAN.GOV.1.5..06.20.34 |
0.09%
|
UNITED KI .125% 01/31/28
|
UNITED.KI..125..01.31.28 |
0.09%
|
LATVIA GO 3.5% 01/17/28
|
LATVIA.GO.3.5..01.17.28 |
0.09%
|
SPAIN GOV 1.45% 10/31/27
|
SPAIN.GOV.1.45..10.31.27 |
0.09%
|
IRELAND G .9% 05/15/28
|
IRELAND.G..9..05.15.28 |
0.09%
|
IRELAND G .2% 10/18/30
|
IRELAND.G..2..10.18.30 |
0.09%
|
JAPAN GOV 2.3% 03/20/39
|
JAPAN.GOV.2.3..03.20.39 |
0.09%
|
EUROPEAN 2.5% 11/11/30
|
EUROPEAN..2.5..11.11.30 |
0.09%
|
JAPAN GOV .4% 03/20/29
|
JAPAN.GOV..4..03.20.29 |
0.09%
|
FINLAND G 2.5% 04/15/30
|
FINLAND.G.2.5..04.15.30 |
0.09%
|
PORTUGAL 1.65% 07/16/32
|
PORTUGAL..1.65..07.16.32 |
0.09%
|
KOREA TRE 3.25% 12/10/35
|
KOREA.TRE.3.25..12.10.35 |
0.09%
|
KREDITANS .75% 06/28/28
|
KREDITANS..75..06.28.28 |
0.09%
|
ITALY BUO .25% 03/15/28
|
ITALY.BUO..25..03.15.28 |
0.09%
|
SPAIN GOV .5% 10/31/31
|
SPAIN.GOV..5..10.31.31 |
0.09%
|
HELLENIC 3.75% 01/30/28
|
HELLENIC..3.75..01.30.28 |
0.09%
|
INTERNATI 2.25% 01/19/29
|
INTERNATI.2.25..01.19.29 |
0.09%
|
SPAIN GOV .% 01/31/28
|
SPAIN.GOV....01.31.28 |
0.09%
|
JAPAN GOV 1.3% 06/20/35
|
JAPAN.GOV.1.3..06.20.35 |
0.09%
|
JAPAN GOV .5% 03/20/33
|
JAPAN.GOV..5..03.20.33 |
0.09%
|
NETHERLAN .25% 07/15/29
|
NETHERLAN..25..07.15.29 |
0.09%
|
CANADIAN 1.5% 06/01/31
|
CANADIAN..1.5..06.01.31 |
0.09%
|
UNITED KI 5.25% 01/31/41
|
UNITED.KI.5.25..01.31.41 |
0.09%
|
FRENCH RE .75% 11/25/28
|
FRENCH.RE..75..11.25.28 |
0.09%
|
REPUBLIC 2.8% 09/20/32
|
REPUBLIC..2.8..09.20.32 |
0.09%
|
KINGDOM O .35% 06/22/32
|
KINGDOM.O..35..06.22.32 |
0.09%
|
JAPAN GOV .8% 03/20/34
|
JAPAN.GOV..8..03.20.34 |
0.09%
|
SINGAPORE 2.875% 08/01/28
|
SINGAPORE.2.875..08.01.28 |
0.09%
|
CANADIAN 2.25% 02/01/28
|
CANADIAN..2.25..02.01.28 |
0.09%
|
REPUBLIC 5.% 01/25/30
|
REPUBLIC..5...01.25.30 |
0.08%
|
PERU GOVE 6.714% 02/12/55
|
PERU.GOVE.6.714..02.12.55 |
0.08%
|
BUNDESREP .% 05/15/36
|
BUNDESREP....05.15.36 |
0.08%
|
CYPRUS GO 4.125% 04/13/33
|
CYPRUS.GO.4.125..04.13.33 |
0.08%
|
INDONESIA 9.% 03/15/29
|
INDONESIA.9...03.15.29 |
0.08%
|
REPUBLIC 2.9% 05/23/29
|
REPUBLIC..2.9..05.23.29 |
0.08%
|
QUEENSLAN 4.5% 08/22/35
|
QUEENSLAN.4.5..08.22.35 |
0.08%
|
ITALY BUO 3.85% 02/01/35
|
ITALY.BUO.3.85..02.01.35 |
0.08%
|
MALAYSIA 2.632% 04/15/31
|
MALAYSIA..2.632..04.15.31 |
0.08%
|
BUNDESOBL 2.4% 10/19/28
|
BUNDESOBL.2.4..10.19.28 |
0.08%
|
JAPAN GOV 2.1% 12/20/27
|
JAPAN.GOV.2.1..12.20.27 |
0.08%
|
SWEDEN GO .75% 05/12/28
|
SWEDEN.GO..75..05.12.28 |
0.08%
|
KOREA TRE 2.625% 03/10/30
|
KOREA.TRE.2.625..03.10.30 |
0.08%
|
REPUBLIC OF P 0% 01/25/28
|
REPUBLIC.OF.P.0..01.25.28 |
0.08%
|
LATVIA GO 3.5% 10/02/35
|
LATVIA.GO.3.5..10.02.35 |
0.08%
|
FRENCH RE 3.25% 05/25/55
|
FRENCH.RE.3.25..05.25.55 |
0.08%
|
LITHUANIA 2.875% 01/28/30
|
LITHUANIA.2.875..01.28.30 |
0.08%
|
ITALY BUO 3.25% 07/15/32
|
ITALY.BUO.3.25..07.15.32 |
0.08%
|
NEW ZEALA 3.% 04/20/29
|
NEW.ZEALA.3...04.20.29 |
0.08%
|
UNITED KI .875% 07/31/33
|
UNITED.KI..875..07.31.33 |
0.08%
|
JAPAN GOV 1.4% 04/01/28
|
JAPAN.GOV.1.4..04.01.28 |
0.08%
|
BUNDESREP 2.1% 11/15/29
|
BUNDESREP.2.1..11.15.29 |
0.08%
|
JAPAN GOV 1.% 12/01/27
|
JAPAN.GOV.1...12.01.27 |
0.08%
|
MEXICAN B 8.% 04/15/32
|
MEXICAN.B.8...04.15.32 |
0.08%
|
SPAIN GOV 3.15% 04/30/33
|
SPAIN.GOV.3.15..04.30.33 |
0.08%
|
JAPAN GOV 1.8% 03/20/31
|
JAPAN.GOV.1.8..03.20.31 |
0.08%
|
CYPRUS GO 3.25% 06/27/31
|
CYPRUS.GO.3.25..06.27.31 |
0.08%
|
SPAIN GOV 2.55% 10/31/32
|
SPAIN.GOV.2.55..10.31.32 |
0.08%
|
LATVIA GO 1.125% 05/30/28
|
LATVIA.GO.1.125..05.30.28 |
0.08%
|
EUROPEAN 3.% 07/10/30
|
EUROPEAN..3...07.10.30 |
0.08%
|
REPUBLIC 4.5% 01/25/31
|
REPUBLIC..4.5..01.25.31 |
0.08%
|
JAPAN GOV .3% 06/20/28
|
JAPAN.GOV..3..06.20.28 |
0.08%
|
INDONESIA 7.125% 08/15/40
|
INDONESIA.7.125..08.15.40 |
0.08%
|
JAPAN GOV 1.4% 09/20/30
|
JAPAN.GOV.1.4..09.20.30 |
0.08%
|
INDONESIA 6.875% 07/15/54
|
INDONESIA.6.875..07.15.54 |
0.08%
|
PERU GOVE 6.9% 08/12/37
|
PERU.GOVE.6.9..08.12.37 |
0.08%
|
BUNDESREP 2.5% 11/15/32
|
BUNDESREP.2.5..11.15.32 |
0.08%
|
JAPAN GOV .6% 09/20/29
|
JAPAN.GOV..6..09.20.29 |
0.08%
|
CANADA HO 4.25% 12/15/28
|
CANADA.HO.4.25..12.15.28 |
0.08%
|
ITALY BUO 4.% 11/15/30
|
ITALY.BUO.4...11.15.30 |
0.08%
|
SPAIN GOV 3.5% 05/31/29
|
SPAIN.GOV.3.5..05.31.29 |
0.08%
|
SLOVAKIA 4.% 10/19/32
|
SLOVAKIA..4...10.19.32 |
0.08%
|
FINLAND G .75% 04/15/31
|
FINLAND.G..75..04.15.31 |
0.08%
|
JAPAN GOV 1.7% 06/20/33
|
JAPAN.GOV.1.7..06.20.33 |
0.08%
|
ITALY BUO 2.95% 07/01/30
|
ITALY.BUO.2.95..07.01.30 |
0.08%
|
ISRAEL GO 3.75% 02/28/29
|
ISRAEL.GO.3.75..02.28.29 |
0.08%
|
KOREA TRE 2.625% 03/10/48
|
KOREA.TRE.2.625..03.10.48 |
0.08%
|
ISRAEL GO 4.1% 07/31/28
|
ISRAEL.GO.4.1..07.31.28 |
0.08%
|
JAPAN GOV 1.3% 03/20/63
|
JAPAN.GOV.1.3..03.20.63 |
0.08%
|
PERU GOVE 6.85% 08/12/35
|
PERU.GOVE.6.85..08.12.35 |
0.08%
|
KOREA TRE 3.% 12/10/34
|
KOREA.TRE.3...12.10.34 |
0.08%
|
PORTUGAL 2.875% 10/14/33
|
PORTUGAL..2.875..10.14.33 |
0.08%
|
HUNGARY G 4.% 04/28/51
|
HUNGARY.G.4...04.28.51 |
0.08%
|
REPUBLIC 2.95% 02/20/35
|
REPUBLIC..2.95..02.20.35 |
0.08%
|
JAPAN GOV .2% 06/20/36
|
JAPAN.GOV..2..06.20.36 |
0.07%
|
ITALY BUO 2.5% 12/01/32
|
ITALY.BUO.2.5..12.01.32 |
0.07%
|
ITALY BUO .95% 12/01/31
|
ITALY.BUO..95..12.01.31 |
0.07%
|
SPAIN GOV 5.15% 10/31/44
|
SPAIN.GOV.5.15..10.31.44 |
0.07%
|
FRENCH RE 4.% 04/25/60
|
FRENCH.RE.4...04.25.60 |
0.07%
|
SPAIN GOV 5.75% 07/30/32
|
SPAIN.GOV.5.75..07.30.32 |
0.07%
|
FRENCH RE 3.25% 05/25/45
|
FRENCH.RE.3.25..05.25.45 |
0.07%
|
SINGAPORE 2.875% 07/01/29
|
SINGAPORE.2.875..07.01.29 |
0.07%
|
BUNDESREP .25% 08/15/28
|
BUNDESREP..25..08.15.28 |
0.07%
|
JAPAN GOV 1.8% 09/20/44
|
JAPAN.GOV.1.8..09.20.44 |
0.07%
|
JAPAN GOV 2.1% 12/20/30
|
JAPAN.GOV.2.1..12.20.30 |
0.07%
|
JAPAN GOV .5% 12/20/41
|
JAPAN.GOV..5..12.20.41 |
0.07%
|
SPAIN GOV 4.9% 07/30/40
|
SPAIN.GOV.4.9..07.30.40 |
0.07%
|
LITHUANIA 2.125% 06/01/32
|
LITHUANIA.2.125..06.01.32 |
0.07%
|
JAPAN GOV 1.% 03/20/34
|
JAPAN.GOV.1...03.20.34 |
0.07%
|
SPAIN GOV .6% 10/31/29
|
SPAIN.GOV..6..10.31.29 |
0.07%
|
SPAIN GOV 1.45% 10/31/71
|
SPAIN.GOV.1.45..10.31.71 |
0.07%
|
NETHERLAN 5.5% 01/15/28
|
NETHERLAN.5.5..01.15.28 |
0.07%
|
SLOVAKIA .375% 04/21/36
|
SLOVAKIA...375..04.21.36 |
0.07%
|
ITALY BUO 4.45% 09/01/43
|
ITALY.BUO.4.45..09.01.43 |
0.07%
|
ITALY BUO 3.8% 08/01/28
|
ITALY.BUO.3.8..08.01.28 |
0.07%
|
LITHUANIA 3.625% 03/10/36
|
LITHUANIA.3.625..03.10.36 |
0.07%
|
BUNDESREP .% 08/15/30
|
BUNDESREP....08.15.30 |
0.07%
|
MALAYSIA 4.18% 05/16/44
|
MALAYSIA..4.18..05.16.44 |
0.07%
|
MEXICAN B 7.75% 11/23/34
|
MEXICAN.B.7.75..11.23.34 |
0.07%
|
IRELAND G 2.4% 05/15/30
|
IRELAND.G.2.4..05.15.30 |
0.07%
|
DENMARK G .5% 11/15/27
|
DENMARK.G..5..11.15.27 |
0.07%
|
PROVINCE 2.9% 12/02/46
|
PROVINCE..2.9..12.02.46 |
0.07%
|
BONOS DE 5.8% 10/01/29
|
BONOS.DE..5.8..10.01.29 |
0.07%
|
KOREA TRE 3.25% 06/10/27
|
KOREA.TRE.3.25..06.10.27 |
0.07%
|
KINGDOM O 1.25% 04/22/33
|
KINGDOM.O.1.25..04.22.33 |
0.07%
|
HUNGARY G 6.75% 07/23/31
|
HUNGARY.G.6.75..07.23.31 |
0.07%
|
HUNGARY G 6.25% 09/23/37
|
HUNGARY.G.6.25..09.23.37 |
0.07%
|
ITALY BUO 6.5% 11/01/27
|
ITALY.BUO.6.5..11.01.27 |
0.07%
|
KOREA TRE 1.375% 06/10/30
|
KOREA.TRE.1.375..06.10.30 |
0.07%
|
CYPRUS GO .95% 01/20/32
|
CYPRUS.GO..95..01.20.32 |
0.07%
|
ITALY BUO 2.45% 09/01/33
|
ITALY.BUO.2.45..09.01.33 |
0.07%
|
CROATIA G 1.5% 06/17/31
|
CROATIA.G.1.5..06.17.31 |
0.07%
|
JAPAN GOV .7% 06/20/51
|
JAPAN.GOV..7..06.20.51 |
0.07%
|
REPUBLIC .% 02/20/30
|
REPUBLIC.....02.20.30 |
0.07%
|
FINLAND G 3.% 09/15/35
|
FINLAND.G.3...09.15.35 |
0.07%
|
PFANDBRIE 1.625% 01/28/39
|
PFANDBRIE.1.625..01.28.39 |
0.07%
|
FINLAND G 3.% 09/15/34
|
FINLAND.G.3...09.15.34 |
0.07%
|
FINLAND G .5% 09/15/29
|
FINLAND.G..5..09.15.29 |
0.07%
|
PORTUGAL 3.625% 06/12/54
|
PORTUGAL..3.625..06.12.54 |
0.07%
|
SINGAPORE 2.5% 04/01/30
|
SINGAPORE.2.5..04.01.30 |
0.07%
|
BUNDESOBL 2.4% 04/18/30
|
BUNDESOBL.2.4..04.18.30 |
0.07%
|
MALAYSIA 4.457% 03/31/53
|
MALAYSIA..4.457..03.31.53 |
0.07%
|
SLOVAKIA 3.75% 03/06/34
|
SLOVAKIA..3.75..03.06.34 |
0.07%
|
JAPAN GOV .9% 06/20/42
|
JAPAN.GOV..9..06.20.42 |
0.07%
|
FRENCH RE 4.% 10/25/38
|
FRENCH.RE.4...10.25.38 |
0.07%
|
INDONESIA 6.75% 07/15/35
|
INDONESIA.6.75..07.15.35 |
0.07%
|
REPUBLIC 5.25% 04/25/36
|
REPUBLIC..5.25..04.25.36 |
0.07%
|
FRENCH RE 1.25% 05/25/36
|
FRENCH.RE.1.25..05.25.36 |
0.07%
|
REPUBLIC 4.% 07/25/31
|
REPUBLIC..4...07.25.31 |
0.07%
|
HUNGARY G 4.5% 03/23/28
|
HUNGARY.G.4.5..03.23.28 |
0.06%
|
CROATIA G 3.25% 02/11/37
|
CROATIA.G.3.25..02.11.37 |
0.06%
|
LITHUANIA .75% 05/06/30
|
LITHUANIA..75..05.06.30 |
0.06%
|
CANADIAN 3.25% 12/01/33
|
CANADIAN..3.25..12.01.33 |
0.06%
|
JAPAN GOV .1% 09/20/31
|
JAPAN.GOV..1..09.20.31 |
0.06%
|
TREASURY 2.% 11/20/37
|
TREASURY..2...11.20.37 |
0.06%
|
REPUBLIC 2.9% 02/20/33
|
REPUBLIC..2.9..02.20.33 |
0.06%
|
NEW ZEALA 4.5% 05/15/30
|
NEW.ZEALA.4.5..05.15.30 |
0.06%
|
UNITED KI 4.25% 07/31/34
|
UNITED.KI.4.25..07.31.34 |
0.06%
|
ISRAEL GO 2.8% 11/29/52
|
ISRAEL.GO.2.8..11.29.52 |
0.06%
|
NETHERLAN .% 07/15/31
|
NETHERLAN....07.15.31 |
0.06%
|
LATVIA GO 3.875% 07/12/33
|
LATVIA.GO.3.875..07.12.33 |
0.06%
|
NEW ZEALA .25% 05/15/28
|
NEW.ZEALA..25..05.15.28 |
0.06%
|
THAILAND 2.05% 04/17/28
|
THAILAND..2.05..04.17.28 |
0.06%
|
MALAYSIA 4.498% 04/15/30
|
MALAYSIA..4.498..04.15.30 |
0.06%
|
SWEDEN GO .75% 11/12/29
|
SWEDEN.GO..75..11.12.29 |
0.06%
|
INDONESIA 7.125% 08/15/45
|
INDONESIA.7.125..08.15.45 |
0.06%
|
KINGDOM O .1% 06/22/30
|
KINGDOM.O..1..06.22.30 |
0.06%
|
UNITED KI 3.25% 01/22/44
|
UNITED.KI.3.25..01.22.44 |
0.06%
|
FRENCH RE 2.% 11/25/32
|
FRENCH.RE.2...11.25.32 |
0.06%
|
SLOVAKIA 3.625% 01/16/29
|
SLOVAKIA..3.625..01.16.29 |
0.06%
|
REPUBLIC 7.5% 07/25/28
|
REPUBLIC..7.5..07.25.28 |
0.06%
|
BUNDESREP 4.75% 07/04/28
|
BUNDESREP.4.75..07.04.28 |
0.06%
|
BULGARIA 4.875% 05/13/36
|
BULGARIA..4.875..05.13.36 |
0.06%
|
CROATIA G 2.875% 04/22/32
|
CROATIA.G.2.875..04.22.32 |
0.06%
|
THAILAND 4.26% 12/12/37
|
THAILAND..4.26..12.12.37 |
0.06%
|
MEXICAN B 7.75% 05/29/31
|
MEXICAN.B.7.75..05.29.31 |
0.06%
|
AUSTRALIA 4.25% 03/21/36
|
AUSTRALIA.4.25..03.21.36 |
0.06%
|
ITALY BUO 3.7% 06/15/30
|
ITALY.BUO.3.7..06.15.30 |
0.06%
|
PORTUGAL 3.% 06/15/35
|
PORTUGAL..3...06.15.35 |
0.06%
|
EUROPEAN 2.5% 02/17/31
|
EUROPEAN..2.5..02.17.31 |
0.06%
|
EUROPEAN 3.% 02/15/39
|
EUROPEAN..3...02.15.39 |
0.06%
|
ITALY BUO 3.25% 09/01/46
|
ITALY.BUO.3.25..09.01.46 |
0.06%
|
NEW ZEALA 2.75% 05/15/51
|
NEW.ZEALA.2.75..05.15.51 |
0.06%
|
MEXICAN B 8.% 02/21/36
|
MEXICAN.B.8...02.21.36 |
0.06%
|
ISRAEL GO 5.5% 01/31/42
|
ISRAEL.GO.5.5..01.31.42 |
0.06%
|
NEW ZEALA 4.75% 05/15/34
|
NEW.ZEALA.4.75..05.15.34 |
0.06%
|
PROVIN 4.45% 09/01/34
|
PROVIN.4.45..09.01.34 |
0.06%
|
BUNDESREP 5.5% 01/04/31
|
BUNDESREP.5.5..01.04.31 |
0.06%
|
PORTUGAL 2.25% 04/18/34
|
PORTUGAL..2.25..04.18.34 |
0.06%
|
MALAYSIA 4.065% 06/15/50
|
MALAYSIA..4.065..06.15.50 |
0.06%
|
CANADIAN 3.% 06/01/34
|
CANADIAN..3...06.01.34 |
0.06%
|
EUROPEAN 2.875% 06/18/35
|
EUROPEAN..2.875..06.18.35 |
0.06%
|
SPAIN GOV 4.7% 07/30/41
|
SPAIN.GOV.4.7..07.30.41 |
0.06%
|
NETHERLAND 2.5% 01/15/31
|
NETHERLAND.2.5..01.15.31 |
0.06%
|
SINGAPORE 3.% 04/01/29
|
SINGAPORE.3...04.01.29 |
0.06%
|
AUSTRALIA 3.% 11/21/33
|
AUSTRALIA.3...11.21.33 |
0.06%
|
LATVIA GO 3.875% 05/22/29
|
LATVIA.GO.3.875..05.22.29 |
0.06%
|
NETHERLAN 2.5% 01/15/30
|
NETHERLAN.2.5..01.15.30 |
0.06%
|
CANADA HO 3.6% 09/15/35
|
CANADA.HO.3.6..09.15.35 |
0.06%
|
LLOYDS BA 6.5% 09/17/40
|
LLOYDS.BA.6.5..09.17.40 |
0.06%
|
ITALY BUO 3.35% 07/01/29
|
ITALY.BUO.3.35..07.01.29 |
0.06%
|
CANADA HO 3.5% 12/15/34
|
CANADA.HO.3.5..12.15.34 |
0.06%
|
ITALY BUO 3.85% 09/01/49
|
ITALY.BUO.3.85..09.01.49 |
0.06%
|
KOREA TRE 2.625% 06/10/35
|
KOREA.TRE.2.625..06.10.35 |
0.06%
|
LANDWIRTS 2.625% 07/08/32
|
LANDWIRTS.2.625..07.08.32 |
0.06%
|
UNITED K 1.625% 10/22/28
|
UNITED.K.1.625..10.22.28 |
0.06%
|
STATE OF 1.375% 05/25/29
|
STATE.OF..1.375..05.25.29 |
0.06%
|
ITALY BUO .5% 07/15/28
|
ITALY.BUO..5..07.15.28 |
0.06%
|
FRENCH RE 3.% 06/25/49
|
FRENCH.RE.3...06.25.49 |
0.06%
|
KREDITANS .75% 01/15/29
|
KREDITANS..75..01.15.29 |
0.06%
|
NETHERLAND 2.75% 07/15/36
|
NETHERLAND.2.75..07.15.36 |
0.06%
|
CROATIA G 2.7% 06/15/28
|
CROATIA.G.2.7..06.15.28 |
0.06%
|
BELGIUM 4.35% 06/22/56
|
BELGIUM.4.35..06.22.56 |
0.06%
|
FRENCH RE 1.25% 05/25/34
|
FRENCH.RE.1.25..05.25.34 |
0.06%
|
NATWEST G VRN 09/14/29
|
NATWEST.G.VRN.09.14.29 |
0.06%
|
SLOVAKIA 3.75% 02/27/40
|
SLOVAKIA..3.75..02.27.40 |
0.06%
|
JAPAN GOV 1.3% 12/20/43
|
JAPAN.GOV.1.3..12.20.43 |
0.06%
|
SPAIN GOV 1.25% 10/31/30
|
SPAIN.GOV.1.25..10.31.30 |
0.06%
|
UNITED KI .375% 10/22/30
|
UNITED.KI..375..10.22.30 |
0.06%
|
SKANDINAV 3.875% 05/09/28
|
SKANDINAV.3.875..05.09.28 |
0.06%
|
AUSTRALIA 1.25% 05/21/32
|
AUSTRALIA.1.25..05.21.32 |
0.06%
|
CANADIAN 2.75% 09/01/27
|
CANADIAN..2.75..09.01.27 |
0.06%
|
TREASURY 2.% 09/17/35
|
TREASURY..2...09.17.35 |
0.06%
|
CANADA HO 4.25% 03/15/34
|
CANADA.HO.4.25..03.15.34 |
0.06%
|
SINGAPORE 1.625% 07/01/31
|
SINGAPORE.1.625..07.01.31 |
0.06%
|
CZECH REP 3.6% 06/03/36
|
CZECH.REP.3.6..06.03.36 |
0.06%
|
JAPAN GOV 2.% 03/20/42
|
JAPAN.GOV.2...03.20.42 |
0.06%
|
FRENCH RE .75% 02/25/28
|
FRENCH.RE..75..02.25.28 |
0.06%
|
CANADA HO 3.2% 06/15/31
|
CANADA.HO.3.2..06.15.31 |
0.06%
|
FRENCH RE .% 11/25/30
|
FRENCH.RE....11.25.30 |
0.06%
|
JAPAN GOV .4% 03/20/36
|
JAPAN.GOV..4..03.20.36 |
0.06%
|
SLOVAKIA 3.625% 06/08/33
|
SLOVAKIA..3.625..06.08.33 |
0.06%
|
CANADIAN 2.% 06/01/28
|
CANADIAN..2...06.01.28 |
0.06%
|
JAPAN GOV .4% 03/20/40
|
JAPAN.GOV..4..03.20.40 |
0.05%
|
KOREA TRE 3.75% 12/10/33
|
KOREA.TRE.3.75..12.10.33 |
0.05%
|
NETHERLAN 2.5% 07/15/33
|
NETHERLAN.2.5..07.15.33 |
0.05%
|
MALAYSIA 4.762% 04/07/37
|
MALAYSIA..4.762..04.07.37 |
0.05%
|
SPAIN GOV .8% 07/30/29
|
SPAIN.GOV..8..07.30.29 |
0.05%
|
KREDITANS 1.125% 09/15/32
|
KREDITANS.1.125..09.15.32 |
0.05%
|
SOUTH AUS 4.75% 05/24/35
|
SOUTH.AUS.4.75..05.24.35 |
0.05%
|
LITHUANIA .5% 06/19/29
|
LITHUANIA..5..06.19.29 |
0.05%
|
WESTERN A 2.% 10/24/34
|
WESTERN.A.2...10.24.34 |
0.05%
|
FINLAND G .125% 04/15/36
|
FINLAND.G..125..04.15.36 |
0.05%
|
CAISSE D' 2.75% 11/25/32
|
CAISSE.D..2.75..11.25.32 |
0.05%
|
SINGAPORE 2.875% 09/01/30
|
SINGAPORE.2.875..09.01.30 |
0.05%
|
DENMARK G .25% 11/15/52
|
DENMARK.G..25..11.15.52 |
0.05%
|
NORWAY 4.125% 06/03/36
|
NORWAY.4.125..06.03.36 |
0.05%
|
UNITED KI 4.125% 07/22/29
|
UNITED.KI.4.125..07.22.29 |
0.05%
|
BULGARIA 4.125% 07/18/45
|
BULGARIA..4.125..07.18.45 |
0.05%
|
SPAIN GOV .85% 07/30/37
|
SPAIN.GOV..85..07.30.37 |
0.05%
|
REPUBLIC .9% 02/20/32
|
REPUBLIC...9..02.20.32 |
0.05%
|
FRANCE 1.25% 05/25/2038
|
FRANCE.1.25..05.25.2038 |
0.05%
|
FRENCH RE 4.75% 04/25/35
|
FRENCH.RE.4.75..04.25.35 |
0.05%
|
ROMANIA G 7.65% 07/27/31
|
ROMANIA.G.7.65..07.27.31 |
0.05%
|
REPUBLIC 5.% 10/25/35
|
REPUBLIC..5...10.25.35 |
0.05%
|
DENMARK G 4.5% 11/15/39
|
DENMARK.G.4.5..11.15.39 |
0.05%
|
ISRAEL GO 4.6% 08/31/29
|
ISRAEL.GO.4.6..08.31.29 |
0.05%
|
SNCF RESE 1.125% 05/25/30
|
SNCF.RESE.1.125..05.25.30 |
0.05%
|
QUEENSLAN 2.% 08/22/33
|
QUEENSLAN.2...08.22.33 |
0.05%
|
JAPAN GOV 2.4% 03/20/55
|
JAPAN.GOV.2.4..03.20.55 |
0.05%
|
ISRAEL GO 3.75% 07/31/31
|
ISRAEL.GO.3.75..07.31.31 |
0.05%
|
KINGDOM O .8% 06/22/28
|
KINGDOM.O..8..06.22.28 |
0.05%
|
SPAIN GOV 4.% 10/31/54
|
SPAIN.GOV.4...10.31.54 |
0.05%
|
KOREA TRE 2.625% 09/10/55
|
KOREA.TRE.2.625..09.10.55 |
0.05%
|
CANADIAN 1.25% 06/01/30
|
CANADIAN..1.25..06.01.30 |
0.05%
|
SINGAPORE 3.25% 06/01/54
|
SINGAPORE.3.25..06.01.54 |
0.05%
|
PFANDBRIE 2.625% 02/14/31
|
PFANDBRIE.2.625..02.14.31 |
0.05%
|
PFANDBRIE 1.75% 12/23/43
|
PFANDBRIE.1.75..12.23.43 |
0.05%
|
PORTUGAL .475% 10/18/30
|
PORTUGAL...475..10.18.30 |
0.05%
|
FINLAND G 1.5% 09/15/32
|
FINLAND.G.1.5..09.15.32 |
0.05%
|
MALAYSIA 4.054% 04/18/39
|
MALAYSIA..4.054..04.18.39 |
0.05%
|
BPCE SA VRN 02/27/39
|
BPCE.SA.VRN.02.27.39 |
0.05%
|
MERCEDES- 1.375% 05/11/28
|
MERCEDES..1.375..05.11.28 |
0.05%
|
VILLE DE 3.75% 06/22/48
|
VILLE.DE..3.75..06.22.48 |
0.05%
|
NESTLE FI .375% 05/12/32
|
NESTLE.FI..375..05.12.32 |
0.05%
|
BULGARIA 3.625% 09/05/32
|
BULGARIA..3.625..09.05.32 |
0.05%
|
SWISS CON .25% 06/23/35
|
SWISS.CON..25..06.23.35 |
0.05%
|
SINGAPORE 2.25% 08/01/36
|
SINGAPORE.2.25..08.01.36 |
0.05%
|
JAPAN GOV 2.8% 06/20/55
|
JAPAN.GOV.2.8..06.20.55 |
0.05%
|
FRENCH RE 2.5% 05/25/43
|
FRENCH.RE.2.5..05.25.43 |
0.05%
|
STATE OF 3.% 03/02/33
|
STATE.OF..3...03.02.33 |
0.05%
|
JAPAN GOV .1% 03/20/31
|
JAPAN.GOV..1..03.20.31 |
0.05%
|
UNITED KI 4.% 10/22/63
|
UNITED.KI.4...10.22.63 |
0.05%
|
SWEDEN GO 1.75% 11/11/33
|
SWEDEN.GO.1.75..11.11.33 |
0.05%
|
HELLENIC 1.875% 02/04/35
|
HELLENIC..1.875..02.04.35 |
0.05%
|
ITALY BUO 2.85% 02/01/31
|
ITALY.BUO.2.85..02.01.31 |
0.05%
|
CZECH REP 4.% 04/04/44
|
CZECH.REP.4...04.04.44 |
0.05%
|
CANADIAN 3.25% 06/01/35
|
CANADIAN..3.25..06.01.35 |
0.05%
|
INDONESIA 6.625% 02/15/34
|
INDONESIA.6.625..02.15.34 |
0.05%
|
UNITED KI 1.75% 07/22/57
|
UNITED.KI.1.75..07.22.57 |
0.05%
|
ENBRIDGE 4.33% 02/22/49
|
ENBRIDGE..4.33..02.22.49 |
0.05%
|
HELLENIC 4.375% 07/18/38
|
HELLENIC..4.375..07.18.38 |
0.05%
|
DEUTSCHE 1.5% 12/08/32
|
DEUTSCHE..1.5..12.08.32 |
0.05%
|
REPUBLIC 3.45% 10/20/30
|
REPUBLIC..3.45..10.20.30 |
0.05%
|
BUNDESREP 2.3% 02/15/33
|
BUNDESREP.2.3..02.15.33 |
0.05%
|
PERU GOVE 6.35% 08/12/28
|
PERU.GOVE.6.35..08.12.28 |
0.05%
|
BONOS DE 4.7% 09/01/30
|
BONOS.DE..4.7..09.01.30 |
0.05%
|
CANADIAN 2.5% 12/01/32
|
CANADIAN..2.5..12.01.32 |
0.05%
|
ENI SPA 3.625% 01/29/29
|
ENI.SPA.3.625..01.29.29 |
0.05%
|
PROVINCE 3.75% 06/02/32
|
PROVINCE..3.75..06.02.32 |
0.05%
|
PFANDBRIE .625% 03/08/29
|
PFANDBRIE..625..03.08.29 |
0.05%
|
BUNDESREP .% 02/15/31
|
BUNDESREP....02.15.31 |
0.05%
|
ITALY BUO 1.5% 04/30/45
|
ITALY.BUO.1.5..04.30.45 |
0.05%
|
JAPAN GOV 2.7% 06/20/36
|
JAPAN.GOV.2.7..06.20.36 |
0.05%
|
JAPAN GOV .7% 09/20/51
|
JAPAN.GOV..7..09.20.51 |
0.05%
|
FINLAND G 1.125% 04/15/34
|
FINLAND.G.1.125..04.15.34 |
0.05%
|
JAPAN GOV 1.1% 06/20/30
|
JAPAN.GOV.1.1..06.20.30 |
0.05%
|
PROVINCE 4.15% 06/02/34
|
PROVINCE..4.15..06.02.34 |
0.05%
|
STADSHYPO 2.5% 12/02/30
|
STADSHYPO.2.5..12.02.30 |
0.05%
|
JAPAN GOV 1.5% 09/20/43
|
JAPAN.GOV.1.5..09.20.43 |
0.05%
|
HELLEN 3.375% 06/16/36
|
HELLEN.3.375..06.16.36 |
0.05%
|
NRW BANK 3.% 09/24/35
|
NRW.BANK.3...09.24.35 |
0.05%
|
UNITED KI 4.25% 09/07/39
|
UNITED.KI.4.25..09.07.39 |
0.05%
|
KOREA TRE 2.75% 09/10/54
|
KOREA.TRE.2.75..09.10.54 |
0.05%
|
MALAYSIA 3.476% 07/02/35
|
MALAYSIA..3.476..07.02.35 |
0.05%
|
MEXICAN B 8.% 11/07/47
|
MEXICAN.B.8...11.07.47 |
0.05%
|
UNITED KI 4.625% 01/31/34
|
UNITED.KI.4.625..01.31.34 |
0.05%
|
DENMARK G 2.25% 11/15/33
|
DENMARK.G.2.25..11.15.33 |
0.05%
|
NETHERLAN .5% 07/15/32
|
NETHERLAN..5..07.15.32 |
0.05%
|
INTERNATI 1.75% 01/24/28
|
INTERNATI.1.75..01.24.28 |
0.05%
|
SLOVAKIA 3.625% 11/04/37
|
SLOVAKIA..3.625..11.04.37 |
0.05%
|
UNITED KI .625% 07/31/35
|
UNITED.KI..625..07.31.35 |
0.05%
|
REPUBLIC 3.625% 01/11/34
|
REPUBLIC..3.625..01.11.34 |
0.05%
|
SLOVAKIA 4.% 02/23/43
|
SLOVAKIA..4...02.23.43 |
0.05%
|
PORTUGAL 2.125% 10/17/28
|
PORTUGAL..2.125..10.17.28 |
0.05%
|
ISRAEL GO 3.75% 03/31/47
|
ISRAEL.GO.3.75..03.31.47 |
0.05%
|
JAPAN GOV 1.1% 09/20/42
|
JAPAN.GOV.1.1..09.20.42 |
0.05%
|
CANADA HO 3.5% 03/15/36
|
CANADA.HO.3.5..03.15.36 |
0.05%
|
PROVINCE 3.5% 12/01/48
|
PROVINCE..3.5..12.01.48 |
0.04%
|
ITALY BUO 2.65% 12/01/27
|
ITALY.BUO.2.65..12.01.27 |
0.04%
|
ITALY BUO 3.% 08/01/29
|
ITALY.BUO.3...08.01.29 |
0.04%
|
JAPAN GOV 1.3% 06/20/52
|
JAPAN.GOV.1.3..06.20.52 |
0.04%
|
JAPAN GOV 1.1% 03/20/43
|
JAPAN.GOV.1.1..03.20.43 |
0.04%
|
INTERNATI 3.1% 04/14/38
|
INTERNATI.3.1..04.14.38 |
0.04%
|
NEW SOUTH 4.75% 02/20/37
|
NEW.SOUTH.4.75..02.20.37 |
0.04%
|
JAPAN GOV 1.6% 09/20/35
|
JAPAN.GOV.1.6..09.20.35 |
0.04%
|
SINGAPORE 2.375% 07/01/39
|
SINGAPORE.2.375..07.01.39 |
0.04%
|
CROATIA G 2.75% 01/27/30
|
CROATIA.G.2.75..01.27.30 |
0.04%
|
SPAIN GOV 3.45% 07/30/66
|
SPAIN.GOV.3.45..07.30.66 |
0.04%
|
NEDERLAND 2.125% 10/30/28
|
NEDERLAND.2.125..10.30.28 |
0.04%
|
BANCO DE 3.25% 06/05/34
|
BANCO.DE..3.25..06.05.34 |
0.04%
|
ITALY BUO 3.5% 03/01/30
|
ITALY.BUO.3.5..03.01.30 |
0.04%
|
EUROPEAN 2.25% 08/14/28
|
EUROPEAN..2.25..08.14.28 |
0.04%
|
UNITED KI 5.375% 01/31/56
|
UNITED.KI.5.375..01.31.56 |
0.04%
|
DZ HYP AG 2.75% 02/27/32
|
DZ.HYP.AG.2.75..02.27.32 |
0.04%
|
LATVIA GO 3.% 01/24/32
|
LATVIA.GO.3...01.24.32 |
0.04%
|
FRENCH RE 2.% 05/25/48
|
FRENCH.RE.2...05.25.48 |
0.04%
|
INDONESIA 6.375% 08/15/28
|
INDONESIA.6.375..08.15.28 |
0.04%
|
NEDERLAND 2.75% 09/24/32
|
NEDERLAND.2.75..09.24.32 |
0.04%
|
MEXICAN B 8.% 07/31/53
|
MEXICAN.B.8...07.31.53 |
0.04%
|
TELEFONIC 3.724% 01/23/34
|
TELEFONIC.3.724..01.23.34 |
0.04%
|
PROVINCE 4.45% 12/02/56
|
PROVINCE..4.45..12.02.56 |
0.04%
|
STATE OF 2.75% 08/04/33
|
STATE.OF..2.75..08.04.33 |
0.04%
|
STATE OF 2.625% 10/29/32
|
STATE.OF..2.625..10.29.32 |
0.04%
|
EUROPEAN 3.% 10/14/33
|
EUROPEAN..3...10.14.33 |
0.04%
|
NEW ZEALA 2.% 05/15/32
|
NEW.ZEALA.2...05.15.32 |
0.04%
|
SPAIN GOV 2.9% 10/31/46
|
SPAIN.GOV.2.9..10.31.46 |
0.04%
|
CURRENCY CONTRACT - 37435 BUYUSD SELLJPY
|
CURRENCY.CONTRACT...37435.BUYUSD.SELLJPY |
0.04%
|
JAPAN GOV .4% 09/20/40
|
JAPAN.GOV..4..09.20.40 |
0.04%
|
PFANDBRIE 1.4% 01/16/32
|
PFANDBRIE.1.4..01.16.32 |
0.04%
|
STATE OF 2.875% 08/20/35
|
STATE.OF..2.875..08.20.35 |
0.04%
|
FINLAND G 0% 09/15/30
|
FINLAND.G.0..09.15.30 |
0.04%
|
PERU GOVE 6.85% 02/12/42
|
PERU.GOVE.6.85..02.12.42 |
0.04%
|
VOLKSWAGE VRN 12/31/99
|
VOLKSWAGE.VRN.12.31.99 |
0.04%
|
SWISS CON 1.5% 10/26/38
|
SWISS.CON.1.5..10.26.38 |
0.04%
|
JAPAN GOV .7% 12/20/33
|
JAPAN.GOV..7..12.20.33 |
0.04%
|
BANCO BIL 3.625% 06/07/30
|
BANCO.BIL.3.625..06.07.30 |
0.04%
|
REPUBLIC .% 10/20/28
|
REPUBLIC.....10.20.28 |
0.04%
|
MEXICAN B 7.75% 11/13/42
|
MEXICAN.B.7.75..11.13.42 |
0.04%
|
PORTUGAL 3.875% 02/15/30
|
PORTUGAL..3.875..02.15.30 |
0.04%
|
ITALY BUO 4.5% 10/01/53
|
ITALY.BUO.4.5..10.01.53 |
0.04%
|
HUNGARY G 6.% 11/28/29
|
HUNGARY.G.6...11.28.29 |
0.04%
|
CZECH REP 4.5% 11/11/32
|
CZECH.REP.4.5..11.11.32 |
0.04%
|
SINGAPORE 2.625% 05/01/28
|
SINGAPORE.2.625..05.01.28 |
0.04%
|
FRENCH RE 2.5% 09/24/27
|
FRENCH.RE.2.5..09.24.27 |
0.04%
|
CYPRUS GO 2.375% 09/25/28
|
CYPRUS.GO.2.375..09.25.28 |
0.04%
|
PORTUGAL .3% 10/17/31
|
PORTUGAL...3..10.17.31 |
0.04%
|
REPUBLIC 5.% 10/25/34
|
REPUBLIC..5...10.25.34 |
0.04%
|
KOREA TRE 1.875% 03/10/51
|
KOREA.TRE.1.875..03.10.51 |
0.04%
|
SLOVAKIA 1.% 06/12/28
|
SLOVAKIA..1...06.12.28 |
0.04%
|
KINGDOM O 3.45% 06/22/42
|
KINGDOM.O.3.45..06.22.42 |
0.04%
|
BUNDESREP 0% 08/15/31
|
BUNDESREP.0..08.15.31 |
0.04%
|
EUROPEAN 2.5% 05/14/32
|
EUROPEAN..2.5..05.14.32 |
0.04%
|
KINGDOM O 3.5% 06/22/55
|
KINGDOM.O.3.5..06.22.55 |
0.04%
|
SLOVENIA 2.25% 03/03/32
|
SLOVENIA..2.25..03.03.32 |
0.04%
|
KINGDOM O 5.% 03/28/35
|
KINGDOM.O.5...03.28.35 |
0.04%
|
THAILAND 3.22% 03/17/46
|
THAILAND..3.22..03.17.46 |
0.04%
|
CZECH REP 6.2% 06/16/31
|
CZECH.REP.6.2..06.16.31 |
0.04%
|
MUENCHENE 3.375% 04/11/35
|
MUENCHENE.3.375..04.11.35 |
0.04%
|
ROMANIAN 6.5% 10/07/45
|
ROMANIAN..6.5..10.07.45 |
0.04%
|
CZECH REP 2.5% 08/25/28
|
CZECH.REP.2.5..08.25.28 |
0.04%
|
BUNDESREP 6.25% 01/04/30
|
BUNDESREP.6.25..01.04.30 |
0.04%
|
ITALY BUO 4.75% 09/01/44
|
ITALY.BUO.4.75..09.01.44 |
0.04%
|
INDONESIA 6.5% 04/15/36
|
INDONESIA.6.5..04.15.36 |
0.04%
|
ROMANIA G 6.3% 04/26/28
|
ROMANIA.G.6.3..04.26.28 |
0.04%
|
SIEMENS F 1.375% 09/06/30
|
SIEMENS.F.1.375..09.06.30 |
0.04%
|
FINLAND G 3.% 09/15/33
|
FINLAND.G.3...09.15.33 |
0.04%
|
FINLAND G 2.75% 04/15/38
|
FINLAND.G.2.75..04.15.38 |
0.04%
|
FRENCH RE 3.% 11/25/34
|
FRENCH.RE.3...11.25.34 |
0.04%
|
EUROPEAN 2.75% 01/16/34
|
EUROPEAN..2.75..01.16.34 |
0.04%
|
SLOVAKIA 3.75% 02/23/35
|
SLOVAKIA..3.75..02.23.35 |
0.04%
|
ASIAN DEV 2.5% 02/15/27
|
ASIAN.DEV.2.5..02.15.27 |
0.04%
|
HELLENIC 4.125% 06/15/54
|
HELLENIC..4.125..06.15.54 |
0.04%
|
JAPAN GOV .5% 09/20/36
|
JAPAN.GOV..5..09.20.36 |
0.04%
|
SWISS CON 2.5% 03/08/36
|
SWISS.CON.2.5..03.08.36 |
0.04%
|
REPUBLIC 3.875% 07/07/37
|
REPUBLIC..3.875..07.07.37 |
0.04%
|
SLOVAKIA 1.% 10/09/30
|
SLOVAKIA..1...10.09.30 |
0.04%
|
INDONESIA 7.% 09/15/30
|
INDONESIA.7...09.15.30 |
0.04%
|
CAIXABANK VRN 11/14/30
|
CAIXABANK.VRN.11.14.30 |
0.04%
|
SINGAPORE 2.75% 03/01/35
|
SINGAPORE.2.75..03.01.35 |
0.04%
|
UNIBAIL-R 1.75% 02/27/34
|
UNIBAIL.R.1.75..02.27.34 |
0.04%
|
REPUBLIC .75% 02/20/28
|
REPUBLIC...75..02.20.28 |
0.04%
|
LANDESBAN 3.% 03/05/32
|
LANDESBAN.3...03.05.32 |
0.04%
|
SINGAPORE 2.75% 03/01/46
|
SINGAPORE.2.75..03.01.46 |
0.04%
|
HELLENIC 3.375% 06/15/34
|
HELLENIC..3.375..06.15.34 |
0.04%
|
EUROPEAN 2.875% 01/15/35
|
EUROPEAN..2.875..01.15.35 |
0.04%
|
BUNDESREP .% 02/15/30
|
BUNDESREP....02.15.30 |
0.04%
|
SPAIN GOV 1.9% 10/31/52
|
SPAIN.GOV.1.9..10.31.52 |
0.04%
|
CANADIAN 2.5% 11/01/27
|
CANADIAN..2.5..11.01.27 |
0.04%
|
PROVINCE 3.65% 06/02/33
|
PROVINCE..3.65..06.02.33 |
0.04%
|
JAPAN GOV .4% 12/20/49
|
JAPAN.GOV..4..12.20.49 |
0.04%
|
CROATIA G 1.125% 06/19/29
|
CROATIA.G.1.125..06.19.29 |
0.04%
|
CANADIAN 1.% 06/01/27
|
CANADIAN..1...06.01.27 |
0.04%
|
UNEDIC AS 3.125% 11/25/34
|
UNEDIC.AS.3.125..11.25.34 |
0.04%
|
LATVIA GO 1.875% 02/19/49
|
LATVIA.GO.1.875..02.19.49 |
0.04%
|
THERMO FI 3.628% 12/01/35
|
THERMO.FI.3.628..12.01.35 |
0.04%
|
KINGDOM O 3.1% 06/22/35
|
KINGDOM.O.3.1..06.22.35 |
0.04%
|
MEXICAN B 8.% 04/29/55
|
MEXICAN.B.8...04.29.55 |
0.04%
|
JAPAN GOV .7% 09/20/38
|
JAPAN.GOV..7..09.20.38 |
0.04%
|
THAILAND 2.875% 06/17/46
|
THAILAND..2.875..06.17.46 |
0.04%
|
JAPAN GOV .8% 03/20/48
|
JAPAN.GOV..8..03.20.48 |
0.04%
|
NATIONAL 3.917% 06/03/35
|
NATIONAL..3.917..06.03.35 |
0.04%
|
UNITED KI 4.375% 01/31/40
|
UNITED.KI.4.375..01.31.40 |
0.04%
|
JAPAN GOV .5% 03/20/38
|
JAPAN.GOV..5..03.20.38 |
0.04%
|
AUSTRALIA 4.5% 10/23/34
|
AUSTRALIA.4.5..10.23.34 |
0.04%
|
IRELAND G .% 10/18/31
|
IRELAND.G....10.18.31 |
0.04%
|
INTESA SA VRN 09/16/32
|
INTESA.SA.VRN.09.16.32 |
0.04%
|
EUROPEAN .2% 03/17/36
|
EUROPEAN...2..03.17.36 |
0.04%
|
NYKREDIT 1.% 07/01/30
|
NYKREDIT..1...07.01.30 |
0.04%
|
CANADIAN 2.75% 06/01/33
|
CANADIAN..2.75..06.01.33 |
0.04%
|
PROVINCE 3.75% 12/02/53
|
PROVINCE..3.75..12.02.53 |
0.04%
|
AUSTRALIA 4.25% 06/21/34
|
AUSTRALIA.4.25..06.21.34 |
0.04%
|
ITALY BUO 4.15% 10/01/39
|
ITALY.BUO.4.15..10.01.39 |
0.04%
|
ROYAL BAN 2.75% 02/04/30
|
ROYAL.BAN.2.75..02.04.30 |
0.04%
|
STELLANTI 4.25% 06/16/31
|
STELLANTI.4.25..06.16.31 |
0.04%
|
NEW ZEALA 4.25% 05/15/36
|
NEW.ZEALA.4.25..05.15.36 |
0.04%
|
IRELAND G 3.% 10/18/43
|
IRELAND.G.3...10.18.43 |
0.04%
|
SVENSKA H .5% 02/18/30
|
SVENSKA.H..5..02.18.30 |
0.04%
|
ANHEUSER- 3.375% 05/19/33
|
ANHEUSER..3.375..05.19.33 |
0.04%
|
SLOVENIA 3.% 03/10/34
|
SLOVENIA..3...03.10.34 |
0.04%
|
UNEDIC AS 3.375% 11/25/33
|
UNEDIC.AS.3.375..11.25.33 |
0.03%
|
HSBC UK B 2.625% 05/25/30
|
HSBC.UK.B.2.625..05.25.30 |
0.03%
|
KINGDOM O 3.45% 06/22/43
|
KINGDOM.O.3.45..06.22.43 |
0.03%
|
LATVIA GO .% 03/17/31
|
LATVIA.GO....03.17.31 |
0.03%
|
NOVO NORD 3.375% 05/21/34
|
NOVO.NORD.3.375..05.21.34 |
0.03%
|
STATE OF 2.75% 10/08/32
|
STATE.OF..2.75..10.08.32 |
0.03%
|
CANADIAN 2.5% 08/01/27
|
CANADIAN..2.5..08.01.27 |
0.03%
|
VISA INC 3.125% 05/15/33
|
VISA.INC.3.125..05.15.33 |
0.03%
|
DEUTSCHE VRN 05/15/41
|
DEUTSCHE..VRN.05.15.41 |
0.03%
|
ENGIE SA 4.5% 09/06/42
|
ENGIE.SA.4.5..09.06.42 |
0.03%
|
HUNGARY G 3.% 08/21/30
|
HUNGARY.G.3...08.21.30 |
0.03%
|
AUSTRALIA 4.25% 10/21/36
|
AUSTRALIA.4.25..10.21.36 |
0.03%
|
SCHNEIDER 3.624% 09/02/37
|
SCHNEIDER.3.624..09.02.37 |
0.03%
|
SPAIN GOV 1.95% 07/30/30
|
SPAIN.GOV.1.95..07.30.30 |
0.03%
|
ROMANIA G 7.25% 07/30/40
|
ROMANIA.G.7.25..07.30.40 |
0.03%
|
GEMEINSAM 3.% 09/11/35
|
GEMEINSAM.3...09.11.35 |
0.03%
|
SINGAPORE 2.625% 08/01/32
|
SINGAPORE.2.625..08.01.32 |
0.03%
|
KOREA TRE 2.% 06/10/31
|
KOREA.TRE.2...06.10.31 |
0.03%
|
MEXICAN B 8.5% 11/18/38
|
MEXICAN.B.8.5..11.18.38 |
0.03%
|
BAYER AG 4.625% 05/26/33
|
BAYER.AG.4.625..05.26.33 |
0.03%
|
CYPRUS GO 2.75% 02/26/34
|
CYPRUS.GO.2.75..02.26.34 |
0.03%
|
KINGDOM O 1.9% 06/22/38
|
KINGDOM.O.1.9..06.22.38 |
0.03%
|
IRELAND G 1.35% 03/18/31
|
IRELAND.G.1.35..03.18.31 |
0.03%
|
UNEDIC AS 3.25% 05/25/35
|
UNEDIC.AS.3.25..05.25.35 |
0.03%
|
PROVINCE 3.9% 11/22/32
|
PROVINCE..3.9..11.22.32 |
0.03%
|
NEW ZEALA 3.5% 04/14/33
|
NEW.ZEALA.3.5..04.14.33 |
0.03%
|
DP WORLD 4.25% 09/25/30
|
DP.WORLD..4.25..09.25.30 |
0.03%
|
CROATIA G 1.125% 03/04/33
|
CROATIA.G.1.125..03.04.33 |
0.03%
|
WESTPAC B .01% 09/22/28
|
WESTPAC.B..01..09.22.28 |
0.03%
|
NOVARTIS .% 09/23/28
|
NOVARTIS.....09.23.28 |
0.03%
|
CROATIA G 1.75% 03/04/41
|
CROATIA.G.1.75..03.04.41 |
0.03%
|
ISRAEL GO 1.% 03/31/30
|
ISRAEL.GO.1...03.31.30 |
0.03%
|
BANQUE OU 6.25% 10/14/40
|
BANQUE.OU.6.25..10.14.40 |
0.03%
|
TREASURY 2.4% 08/18/50
|
TREASURY..2.4..08.18.50 |
0.03%
|
UNITED KI 4.375% 07/31/54
|
UNITED.KI.4.375..07.31.54 |
0.03%
|
SWEDEN GO 3.5% 03/30/39
|
SWEDEN.GO.3.5..03.30.39 |
0.03%
|
SLOVENIA 1.% 03/06/28
|
SLOVENIA..1...03.06.28 |
0.03%
|
PFANDBRIE 1.5% 09/06/33
|
PFANDBRIE.1.5..09.06.33 |
0.03%
|
BUNDESREP 4.75% 07/04/34
|
BUNDESREP.4.75..07.04.34 |
0.03%
|
BUNDESREP .% 02/15/32
|
BUNDESREP....02.15.32 |
0.03%
|
JAPAN GOV 1.% 03/20/62
|
JAPAN.GOV.1...03.20.62 |
0.03%
|
PERU GOVE 6.15% 08/12/32
|
PERU.GOVE.6.15..08.12.32 |
0.03%
|
KINGDOM O 2.85% 10/22/34
|
KINGDOM.O.2.85..10.22.34 |
0.03%
|
SINGAPORE 3.375% 05/01/34
|
SINGAPORE.3.375..05.01.34 |
0.03%
|
SINGAPORE 3.375% 09/01/33
|
SINGAPORE.3.375..09.01.33 |
0.03%
|
JAPAN GOV .8% 03/20/42
|
JAPAN.GOV..8..03.20.42 |
0.03%
|
PERU GOVE 7.6% 08/12/39
|
PERU.GOVE.7.6..08.12.39 |
0.03%
|
JAPAN GOV .4% 06/20/40
|
JAPAN.GOV..4..06.20.40 |
0.03%
|
NETHERLAN .75% 07/15/27
|
NETHERLAN..75..07.15.27 |
0.03%
|
VOLKSWAGE 3.5% 06/19/31
|
VOLKSWAGE.3.5..06.19.31 |
0.03%
|
NEW SOUTH 5.25% 02/22/39
|
NEW.SOUTH.5.25..02.22.39 |
0.03%
|
ABBVIE IN 1.25% 11/18/31
|
ABBVIE.IN.1.25..11.18.31 |
0.03%
|
JAPAN GOV 1.4% 07/01/28
|
JAPAN.GOV.1.4..07.01.28 |
0.03%
|
REPUBLIC 4.5% 07/25/30
|
REPUBLIC..4.5..07.25.30 |
0.03%
|
RTE RESEA 3.75% 07/04/35
|
RTE.RESEA.3.75..07.04.35 |
0.03%
|
PFANDBRIE 1.75% 03/22/29
|
PFANDBRIE.1.75..03.22.29 |
0.03%
|
COMMONWEA VRN 08/26/37
|
COMMONWEA.VRN.08.26.37 |
0.03%
|
SPAIN GOV 3.3% 04/30/36
|
SPAIN.GOV.3.3..04.30.36 |
0.03%
|
IRELAND G 1.7% 05/15/37
|
IRELAND.G.1.7..05.15.37 |
0.03%
|
CIE DE FI 3.% 03/10/33
|
CIE.DE.FI.3...03.10.33 |
0.03%
|
FRENCH RE 1.75% 05/25/66
|
FRENCH.RE.1.75..05.25.66 |
0.03%
|
BNP PARIB VRN 09/17/33
|
BNP.PARIB.VRN.09.17.33 |
0.03%
|
CANADIAN 2.75% 12/01/55
|
CANADIAN..2.75..12.01.55 |
0.03%
|
CAISSE FR 3.25% 04/17/35
|
CAISSE.FR.3.25..04.17.35 |
0.03%
|
KREDITANS .% 09/17/30
|
KREDITANS....09.17.30 |
0.03%
|
FINLAND G 1.375% 04/15/47
|
FINLAND.G.1.375..04.15.47 |
0.03%
|
CANADIAN 3.25% 12/01/34
|
CANADIAN..3.25..12.01.34 |
0.03%
|
PFANDBRIE 1.07% 03/01/40
|
PFANDBRIE.1.07..03.01.40 |
0.03%
|
SINGAPORE 1.875% 03/01/50
|
SINGAPORE.1.875..03.01.50 |
0.03%
|
CZECH REP 2.75% 07/23/29
|
CZECH.REP.2.75..07.23.29 |
0.03%
|
LITHUANIA 3.875% 06/14/33
|
LITHUANIA.3.875..06.14.33 |
0.03%
|
BANCO SAN 4.875% 10/18/31
|
BANCO.SAN.4.875..10.18.31 |
0.03%
|
REPUBLIC 3.2% 07/15/39
|
REPUBLIC..3.2..07.15.39 |
0.03%
|
ROMANIA G 6.3% 04/25/29
|
ROMANIA.G.6.3..04.25.29 |
0.03%
|
FRENCH RE .% 11/25/31
|
FRENCH.RE....11.25.31 |
0.03%
|
UNITED KI 3.75% 10/22/53
|
UNITED.KI.3.75..10.22.53 |
0.03%
|
BULGARIA 1.375% 09/23/50
|
BULGARIA..1.375..09.23.50 |
0.03%
|
DENMARK G 0% 11/15/31
|
DENMARK.G.0..11.15.31 |
0.03%
|
JAPAN GOV 2.4% 03/20/36
|
JAPAN.GOV.2.4..03.20.36 |
0.03%
|
BONOS DE 6.% 04/01/33
|
BONOS.DE..6...04.01.33 |
0.03%
|
HELLENIC 3.625% 06/15/35
|
HELLENIC..3.625..06.15.35 |
0.03%
|
SWISS CON .5% 05/30/58
|
SWISS.CON..5..05.30.58 |
0.03%
|
CAIXABANK VRN 07/19/29
|
CAIXABANK.VRN.07.19.29 |
0.03%
|
UNITED KI 6.% 12/07/28
|
UNITED.KI.6...12.07.28 |
0.03%
|
NIE FINAN 5.75% 12/07/35
|
NIE.FINAN.5.75..12.07.35 |
0.03%
|
ROMANIA G 4.25% 04/28/36
|
ROMANIA.G.4.25..04.28.36 |
0.03%
|
UBS GROUP VRN 02/12/34
|
UBS.GROUP.VRN.02.12.34 |
0.03%
|
AMPRION G 4.% 09/30/40
|
AMPRION.G.4...09.30.40 |
0.03%
|
JAPAN GOV 3.4% 03/20/46
|
JAPAN.GOV.3.4..03.20.46 |
0.03%
|
ISRAEL GO 4.% 03/30/35
|
ISRAEL.GO.4...03.30.35 |
0.03%
|
UNITED KI 3.75% 01/29/38
|
UNITED.KI.3.75..01.29.38 |
0.03%
|
JAPAN GOV 3.8% 03/20/66
|
JAPAN.GOV.3.8..03.20.66 |
0.03%
|
NEW SOUTH 2.% 03/08/33
|
NEW.SOUTH.2...03.08.33 |
0.03%
|
FRENCH RE .% 05/25/32
|
FRENCH.RE....05.25.32 |
0.03%
|
BUNDESREP 2.2% 02/15/34
|
BUNDESREP.2.2..02.15.34 |
0.03%
|
HSBC HOLD VRN 05/20/29
|
HSBC.HOLD.VRN.05.20.29 |
0.03%
|
BANCO SAN 3.375% 01/11/30
|
BANCO.SAN.3.375..01.11.30 |
0.03%
|
JAPAN GOV 3.7% 03/20/56
|
JAPAN.GOV.3.7..03.20.56 |
0.03%
|
UNITED KI 4.75% 12/07/30
|
UNITED.KI.4.75..12.07.30 |
0.03%
|
SWEDBANK 3.% 10/29/30
|
SWEDBANK..3...10.29.30 |
0.03%
|
OP MORTGA 3.125% 10/20/28
|
OP.MORTGA.3.125..10.20.28 |
0.03%
|
SPAIN GOV 2.5% 05/31/27
|
SPAIN.GOV.2.5..05.31.27 |
0.03%
|
ITALY BUO 3.85% 07/01/34
|
ITALY.BUO.3.85..07.01.34 |
0.03%
|
FINLAND G 2.75% 07/04/28
|
FINLAND.G.2.75..07.04.28 |
0.03%
|
PFANDBRIE 1.45% 03/14/42
|
PFANDBRIE.1.45..03.14.42 |
0.03%
|
ITALY BUO 2.8% 03/01/67
|
ITALY.BUO.2.8..03.01.67 |
0.03%
|
HUNGARY G 7.% 10/24/35
|
HUNGARY.G.7...10.24.35 |
0.03%
|
LA POSTE 4.% 06/12/35
|
LA.POSTE..4...06.12.35 |
0.03%
|
AMAZON.CO 5.% 06/12/56
|
AMAZON.CO.5...06.12.56 |
0.03%
|
KOREA DEV 2.375% 09/04/28
|
KOREA.DEV.2.375..09.04.28 |
0.03%
|
PORTUGAL 1.95% 06/15/29
|
PORTUGAL..1.95..06.15.29 |
0.03%
|
CANADA HO 2.9% 12/15/29
|
CANADA.HO.2.9..12.15.29 |
0.03%
|
ITALY BUO .9% 04/01/31
|
ITALY.BUO..9..04.01.31 |
0.03%
|
MCDONALD' 3.5% 05/21/32
|
MCDONALD..3.5..05.21.32 |
0.03%
|
REPUBLIC 4.75% 07/25/29
|
REPUBLIC..4.75..07.25.29 |
0.03%
|
SPAIN GOV .7% 04/30/32
|
SPAIN.GOV..7..04.30.32 |
0.03%
|
KOREA TRE 2.75% 12/10/44
|
KOREA.TRE.2.75..12.10.44 |
0.03%
|
BRITISH T 2.125% 09/26/28
|
BRITISH.T.2.125..09.26.28 |
0.03%
|
COCA-COLA 3.125% 06/03/31
|
COCA.COLA.3.125..06.03.31 |
0.03%
|
GOLDMAN S VRN 01/23/33
|
GOLDMAN.S.VRN.01.23.33 |
0.03%
|
SOCIETE G VRN 09/02/33
|
SOCIETE.G.VRN.09.02.33 |
0.03%
|
SANOFI 1.125% 04/05/28
|
SANOFI.1.125..04.05.28 |
0.03%
|
PFANDBRIE .% 02/15/36
|
PFANDBRIE....02.15.36 |
0.03%
|
STATE OF 2.35% 07/10/30
|
STATE.OF..2.35..07.10.30 |
0.03%
|
ABERTIS I 1.125% 03/26/28
|
ABERTIS.I.1.125..03.26.28 |
0.03%
|
IRELAND G 2.6% 10/18/34
|
IRELAND.G.2.6..10.18.34 |
0.03%
|
JAPAN GOV .5% 03/20/41
|
JAPAN.GOV..5..03.20.41 |
0.03%
|
AMERICAN 5.05% 08/20/31
|
AMERICAN..5.05..08.20.31 |
0.03%
|
HUNGARY G 4.5% 05/27/32
|
HUNGARY.G.4.5..05.27.32 |
0.03%
|
CANADIAN 2.75% 09/01/30
|
CANADIAN..2.75..09.01.30 |
0.03%
|
THAILAND 2.8% 06/17/34
|
THAILAND..2.8..06.17.34 |
0.03%
|
THAILAND 4.% 06/17/72
|
THAILAND..4...06.17.72 |
0.03%
|
ROMANIA 6.75% 10/29/29
|
ROMANIA.6.75..10.29.29 |
0.03%
|
E.ON SE 4.% 01/16/40
|
E.ON.SE.4...01.16.40 |
0.03%
|
SPAIN GOV 2.7% 10/31/48
|
SPAIN.GOV.2.7..10.31.48 |
0.03%
|
VONOVIA S 1.5% 06/14/41
|
VONOVIA.S.1.5..06.14.41 |
0.03%
|
BMW US CA 3.375% 02/02/34
|
BMW.US.CA.3.375..02.02.34 |
0.03%
|
PFANDBRIE 1.875% 01/15/31
|
PFANDBRIE.1.875..01.15.31 |
0.03%
|
ORANGE SA 3.75% 09/04/37
|
ORANGE.SA.3.75..09.04.37 |
0.03%
|
CANADIAN 1.75% 12/01/53
|
CANADIAN..1.75..12.01.53 |
0.03%
|
PROVINCE 3.9% 10/10/45
|
PROVINCE..3.9..10.10.45 |
0.03%
|
FRENCH RE 3.% 05/25/54
|
FRENCH.RE.3...05.25.54 |
0.03%
|
EUROPEAN 2.625% 09/04/34
|
EUROPEAN..2.625..09.04.34 |
0.03%
|
THAILAND 3.39% 06/17/37
|
THAILAND..3.39..06.17.37 |
0.03%
|
SWISS CON 1.25% 06/28/43
|
SWISS.CON.1.25..06.28.43 |
0.03%
|
INTESA SA 1.25% 01/15/30
|
INTESA.SA.1.25..01.15.30 |
0.03%
|
LITHUANIA 3.625% 01/28/40
|
LITHUANIA.3.625..01.28.40 |
0.03%
|
AUSTRALIA 4.75% 04/21/27
|
AUSTRALIA.4.75..04.21.27 |
0.03%
|
PROVINCE 3.5% 12/01/45
|
PROVINCE..3.5..12.01.45 |
0.03%
|
DENMARK 2% 11/15/28
|
DENMARK.2..11.15.28 |
0.03%
|
NEW SOUTH 1.75% 03/20/34
|
NEW.SOUTH.1.75..03.20.34 |
0.03%
|
SWEDBANK .2% 01/12/28
|
SWEDBANK...2..01.12.28 |
0.03%
|
SCOTTISH 3.375% 09/04/32
|
SCOTTISH..3.375..09.04.32 |
0.03%
|
SPAIN GOV 3.95% 10/31/56
|
SPAIN.GOV.3.95..10.31.56 |
0.03%
|
SLOVAKIA 2.% 10/17/47
|
SLOVAKIA..2...10.17.47 |
0.03%
|
KINGDOM O 1.6% 06/22/47
|
KINGDOM.O.1.6..06.22.47 |
0.03%
|
FRENCH RE 4.4% 05/25/57
|
FRENCH.RE.4.4..05.25.57 |
0.03%
|
CYPRUS GO .625% 01/21/30
|
CYPRUS.GO..625..01.21.30 |
0.03%
|
PROVINCE 2.95% 09/08/30
|
PROVINCE..2.95..09.08.30 |
0.03%
|
KINGDOM O 3.75% 06/22/45
|
KINGDOM.O.3.75..06.22.45 |
0.03%
|
AUTOSTRAD 1.625% 01/25/28
|
AUTOSTRAD.1.625..01.25.28 |
0.03%
|
ITALY BUO .95% 08/01/30
|
ITALY.BUO..95..08.01.30 |
0.03%
|
GENERALI VRN 12/14/47
|
GENERALI.VRN.12.14.47 |
0.03%
|
PROVINCE 2.3% 09/01/29
|
PROVINCE..2.3..09.01.29 |
0.03%
|
RAIFFEISE VRN 01/03/30
|
RAIFFEISE.VRN.01.03.30 |
0.03%
|
ISRAEL GO 1.5% 05/31/37
|
ISRAEL.GO.1.5..05.31.37 |
0.03%
|
CANADIAN 1.5% 12/01/31
|
CANADIAN..1.5..12.01.31 |
0.03%
|
SNAM SPA .75% 06/17/30
|
SNAM.SPA..75..06.17.30 |
0.03%
|
ABN AMRO 3.875% 01/15/32
|
ABN.AMRO..3.875..01.15.32 |
0.03%
|
PFANDBRIE 1.625% 03/15/34
|
PFANDBRIE.1.625..03.15.34 |
0.03%
|
OP MORTGA .625% 02/15/29
|
OP.MORTGA..625..02.15.29 |
0.03%
|
STATE OF .% 04/28/30
|
STATE.OF.....04.28.30 |
0.03%
|
CAISSE D' 1.5% 05/25/32
|
CAISSE.D..1.5..05.25.32 |
0.03%
|
BAWAG PSK 3.125% 02/27/31
|
BAWAG.PSK.3.125..02.27.31 |
0.03%
|
TOTALENER 3.852% 03/03/45
|
TOTALENER.3.852..03.03.45 |
0.03%
|
REPUBLIC 4.% 04/25/47
|
REPUBLIC..4...04.25.47 |
0.03%
|
PFANDBRIE 1.45% 12/07/33
|
PFANDBRIE.1.45..12.07.33 |
0.03%
|
PROVINCE 1.55% 11/01/29
|
PROVINCE..1.55..11.01.29 |
0.03%
|
PROLOGIS 1.5% 09/10/49
|
PROLOGIS..1.5..09.10.49 |
0.03%
|
STADSHYPO 2.5% 02/01/30
|
STADSHYPO.2.5..02.01.30 |
0.03%
|
IBERDROLA 3.375% 11/22/32
|
IBERDROLA.3.375..11.22.32 |
0.03%
|
DIAGEO FI 3.125% 02/28/31
|
DIAGEO.FI.3.125..02.28.31 |
0.03%
|
THAILAND 2.4% 03/17/29
|
THAILAND..2.4..03.17.29 |
0.03%
|
NEW SOUTH 4.75% 02/20/35
|
NEW.SOUTH.4.75..02.20.35 |
0.03%
|
SOCIETE G VRN 05/14/36
|
SOCIETE.G.VRN.05.14.36 |
0.03%
|
AAREAL BA 3.% 08/05/31
|
AAREAL.BA.3...08.05.31 |
0.03%
|
REPUBLIC .% 02/20/31
|
REPUBLIC.....02.20.31 |
0.03%
|
ITALY BUO 1.8% 03/01/41
|
ITALY.BUO.1.8..03.01.41 |
0.03%
|
DZ HYP AG .01% 04/20/29
|
DZ.HYP.AG..01..04.20.29 |
0.03%
|
NORWAY GO 3.625% 04/13/34
|
NORWAY.GO.3.625..04.13.34 |
0.03%
|
UNITED KI 1.25% 10/22/41
|
UNITED.KI.1.25..10.22.41 |
0.03%
|
SBAB BANK 2.75% 04/22/31
|
SBAB.BANK.2.75..04.22.31 |
0.03%
|
BPCE SFH 3.125% 05/22/34
|
BPCE.SFH..3.125..05.22.34 |
0.03%
|
CREDIT AG 3.75% 05/27/35
|
CREDIT.AG.3.75..05.27.35 |
0.03%
|
MALAYSIA 3.885% 08/15/29
|
MALAYSIA..3.885..08.15.29 |
0.03%
|
UNITED KI 1.625% 10/22/54
|
UNITED.KI.1.625..10.22.54 |
0.03%
|
CANADA HO 3.55% 09/15/32
|
CANADA.HO.3.55..09.15.32 |
0.03%
|
NORWAY GO 2.125% 05/18/32
|
NORWAY.GO.2.125..05.18.32 |
0.03%
|
NRW BANK 3.% 06/04/35
|
NRW.BANK.3...06.04.35 |
0.03%
|
SPAIN GOV 3.25% 04/30/34
|
SPAIN.GOV.3.25..04.30.34 |
0.03%
|
LANDESBAN .375% 02/21/31
|
LANDESBAN..375..02.21.31 |
0.03%
|
BPIFRANCE 3.375% 05/25/34
|
BPIFRANCE.3.375..05.25.34 |
0.03%
|
RCI BANQU 3.625% 11/03/32
|
RCI.BANQU.3.625..11.03.32 |
0.03%
|
SLOVENIA 1.75% 11/03/40
|
SLOVENIA..1.75..11.03.40 |
0.03%
|
HSBC HOLD VRN 09/14/31
|
HSBC.HOLD.VRN.09.14.31 |
0.03%
|
SW FINANC 6.875% 08/07/32
|
SW.FINANC.6.875..08.07.32 |
0.03%
|
JAPAN GOV .7% 06/20/48
|
JAPAN.GOV..7..06.20.48 |
0.03%
|
SLOVENIA 1.5% 03/25/35
|
SLOVENIA..1.5..03.25.35 |
0.03%
|
LAND BERL 2.875% 10/15/35
|
LAND.BERL.2.875..10.15.35 |
0.03%
|
ITALY BUO 3.85% 12/15/29
|
ITALY.BUO.3.85..12.15.29 |
0.03%
|
DNB BANK VRN 07/02/35
|
DNB.BANK..VRN.07.02.35 |
0.03%
|
MALAYSIA 3.828% 07/05/34
|
MALAYSIA..3.828..07.05.34 |
0.03%
|
CAISSE D' .45% 01/19/32
|
CAISSE.D...45..01.19.32 |
0.03%
|
ENEL FINA 3.5% 02/24/36
|
ENEL.FINA.3.5..02.24.36 |
0.03%
|
BUNDESREP 2.5% 07/04/44
|
BUNDESREP.2.5..07.04.44 |
0.03%
|
PROVINCE 3.3% 12/01/46
|
PROVINCE..3.3..12.01.46 |
0.03%
|
PROVINCE 4.4% 12/01/55
|
PROVINCE..4.4..12.01.55 |
0.03%
|
EUROPEAN .% 09/28/28
|
EUROPEAN.....09.28.28 |
0.03%
|
JAPAN GOV .4% 03/20/56
|
JAPAN.GOV..4..03.20.56 |
0.03%
|
BONOS DE 5.1% 07/15/50
|
BONOS.DE..5.1..07.15.50 |
0.03%
|
ITALY BUO 1.7% 09/01/51
|
ITALY.BUO.1.7..09.01.51 |
0.03%
|
AGENCE FR 3.875% 04/03/40
|
AGENCE.FR.3.875..04.03.40 |
0.03%
|
PORTUGAL .9% 10/12/35
|
PORTUGAL...9..10.12.35 |
0.03%
|
CZECH REP 5.5% 12/12/28
|
CZECH.REP.5.5..12.12.28 |
0.03%
|
JAPAN GOV .5% 03/20/59
|
JAPAN.GOV..5..03.20.59 |
0.03%
|
AUSTRALIA 3.5% 12/21/34
|
AUSTRALIA.3.5..12.21.34 |
0.03%
|
ENEL FINA 3.875% 01/23/35
|
ENEL.FINA.3.875..01.23.35 |
0.03%
|
TREASURY 3.% 10/20/28
|
TREASURY..3...10.20.28 |
0.02%
|
SVERIGES 1.% 06/12/30
|
SVERIGES..1...06.12.30 |
0.02%
|
PERU GOVE 5.35% 08/12/40
|
PERU.GOVE.5.35..08.12.40 |
0.02%
|
PROVINCE 3.95% 12/02/35
|
PROVINCE..3.95..12.02.35 |
0.02%
|
NETHERLAN 2.5% 07/15/35
|
NETHERLAN.2.5..07.15.35 |
0.02%
|
CURRENCY CONTRACT - 37321 BUYKRW SELLUSD
|
CURRENCY.CONTRACT...37321.BUYKRW.SELLUSD |
0.02%
|
CANADIAN .5% 12/01/30
|
CANADIAN...5..12.01.30 |
0.02%
|
PROVINCE 3.6% 09/01/33
|
PROVINCE..3.6..09.01.33 |
0.02%
|
SIEMENS F .125% 09/05/29
|
SIEMENS.F..125..09.05.29 |
0.02%
|
ABN AMRO 1.25% 01/20/34
|
ABN.AMRO..1.25..01.20.34 |
0.02%
|
UNICREDIT 2.625% 11/22/30
|
UNICREDIT.2.625..11.22.30 |
0.02%
|
SWEDBANK 3.% 12/27/29
|
SWEDBANK..3...12.27.29 |
0.02%
|
SPAIN GOV 2.35% 07/30/33
|
SPAIN.GOV.2.35..07.30.33 |
0.02%
|
NEW SOUTH 1.5% 02/20/32
|
NEW.SOUTH.1.5..02.20.32 |
0.02%
|
NATWEST G VRN 10/17/34
|
NATWEST.G.VRN.10.17.34 |
0.02%
|
BELFIUS B 4.125% 09/12/29
|
BELFIUS.B.4.125..09.12.29 |
0.02%
|
THAILAND 2.98% 06/17/45
|
THAILAND..2.98..06.17.45 |
0.02%
|
AUTOBAHNE .1% 07/16/35
|
AUTOBAHNE..1..07.16.35 |
0.02%
|
BUNDESREP 4.25% 07/04/39
|
BUNDESREP.4.25..07.04.39 |
0.02%
|
CNP ASSUR VRN 07/16/54
|
CNP.ASSUR.VRN.07.16.54 |
0.02%
|
LA BANQUE 4.% 05/03/28
|
LA.BANQUE.4...05.03.28 |
0.02%
|
GE CAPITA 5.875% 01/18/33
|
GE.CAPITA.5.875..01.18.33 |
0.02%
|
REPSOL IN VRN 12/31/99
|
REPSOL.IN.VRN.12.31.99 |
0.02%
|
NORWAY GO 2.% 04/26/28
|
NORWAY.GO.2...04.26.28 |
0.02%
|
CANADIAN 1.25% 03/01/27
|
CANADIAN..1.25..03.01.27 |
0.02%
|
PROVINCE 4.% 09/01/35
|
PROVINCE..4...09.01.35 |
0.02%
|
NN GROUP VRN 11/03/43
|
NN.GROUP..VRN.11.03.43 |
0.02%
|
PERUVIAN 3.75% 03/01/30
|
PERUVIAN..3.75..03.01.30 |
0.02%
|
CHINA GOV .25% 11/25/30
|
CHINA.GOV..25..11.25.30 |
0.02%
|
SINGAPORE 2.25% 07/01/40
|
SINGAPORE.2.25..07.01.40 |
0.02%
|
MEXICAN B 7.5% 05/26/33
|
MEXICAN.B.7.5..05.26.33 |
0.02%
|
SWEDEN GO .125% 05/12/31
|
SWEDEN.GO..125..05.12.31 |
0.02%
|
AEROPORTS 2.75% 06/05/28
|
AEROPORTS.2.75..06.05.28 |
0.02%
|
HONG KONG 3.125% 06/10/33
|
HONG.KONG.3.125..06.10.33 |
0.02%
|
THAILAND 2.% 12/17/31
|
THAILAND..2...12.17.31 |
0.02%
|
KOMMUNINV 2.5% 10/04/28
|
KOMMUNINV.2.5..10.04.28 |
0.02%
|
CZECH REP .95% 05/15/30
|
CZECH.REP..95..05.15.30 |
0.02%
|
PHILIPPIN 3.625% 02/04/32
|
PHILIPPIN.3.625..02.04.32 |
0.02%
|
COMMERZBA 3.125% 06/13/33
|
COMMERZBA.3.125..06.13.33 |
0.02%
|
LINDE PLC 3.625% 06/12/34
|
LINDE.PLC.3.625..06.12.34 |
0.02%
|
SHELL INT .875% 11/08/39
|
SHELL.INT..875..11.08.39 |
0.02%
|
SWEDEN GO 2.% 06/26/28
|
SWEDEN.GO.2...06.26.28 |
0.02%
|
NEW SOUTH 2.25% 05/07/41
|
NEW.SOUTH.2.25..05.07.41 |
0.02%
|
DH EUROPE .75% 09/18/31
|
DH.EUROPE..75..09.18.31 |
0.02%
|
KOREA HOU 2.765% 09/02/30
|
KOREA.HOU.2.765..09.02.30 |
0.02%
|
LANDESKRE .01% 01/20/31
|
LANDESKRE..01..01.20.31 |
0.02%
|
BNP PARIB VRN 05/06/36
|
BNP.PARIB.VRN.05.06.36 |
0.02%
|
SINGAPORE 2.75% 04/01/42
|
SINGAPORE.2.75..04.01.42 |
0.02%
|
BANK OF A VRN 03/10/34
|
BANK.OF.A.VRN.03.10.34 |
0.02%
|
LAND BERL 2.375% 06/04/30
|
LAND.BERL.2.375..06.04.30 |
0.02%
|
SLOVENIA 3.125% 07/02/35
|
SLOVENIA..3.125..07.02.35 |
0.02%
|
KUNTARAHO 2.625% 06/14/32
|
KUNTARAHO.2.625..06.14.32 |
0.02%
|
PROVINCE 2.05% 06/02/30
|
PROVINCE..2.05..06.02.30 |
0.02%
|
ING BELGI 2.75% 08/25/32
|
ING.BELGI.2.75..08.25.32 |
0.02%
|
NETHERLAN 2.5% 01/15/33
|
NETHERLAN.2.5..01.15.33 |
0.02%
|
ALLIANDER VRN 12/31/2199
|
ALLIANDER.VRN.12.31.2199 |
0.02%
|
FREE STAT 2.875% 05/15/34
|
FREE.STAT.2.875..05.15.34 |
0.02%
|
TREASURY 5.5% 09/15/39
|
TREASURY..5.5..09.15.39 |
0.02%
|
E.ON SE 4.125% 03/25/44
|
E.ON.SE.4.125..03.25.44 |
0.02%
|
EUROFIMA .15% 10/10/34
|
EUROFIMA...15..10.10.34 |
0.02%
|
MUENCHENE VRN 05/26/42
|
MUENCHENE.VRN.05.26.42 |
0.02%
|
UBS GROUP VRN 09/07/33
|
UBS.GROUP.VRN.09.07.33 |
0.02%
|
REPUBLIC 6.% 10/25/33
|
REPUBLIC..6...10.25.33 |
0.02%
|
PROVINCE 4.1% 03/04/33
|
PROVINCE..4.1..03.04.33 |
0.02%
|
NETWORK R 4.75% 11/29/35
|
NETWORK.R.4.75..11.29.35 |
0.02%
|
CZECH REP 5.% 09/30/30
|
CZECH.REP.5...09.30.30 |
0.02%
|
ISRAEL GO 1.3% 04/30/32
|
ISRAEL.GO.1.3..04.30.32 |
0.02%
|
PSP CAPIT 1.5% 03/15/28
|
PSP.CAPIT.1.5..03.15.28 |
0.02%
|
QUEENSLAN 5.25% 08/13/38
|
QUEENSLAN.5.25..08.13.38 |
0.02%
|
ING GROEP VRN 08/17/36
|
ING.GROEP.VRN.08.17.36 |
0.02%
|
OMV AG 2.375% 04/09/32
|
OMV.AG.2.375..04.09.32 |
0.02%
|
AGENCE FR 3.125% 03/20/34
|
AGENCE.FR.3.125..03.20.34 |
0.02%
|
NEW ZEALA 2.75% 04/15/37
|
NEW.ZEALA.2.75..04.15.37 |
0.02%
|
NEW ZEALA 2.% 04/15/37
|
NEW.ZEALA.2...04.15.37 |
0.02%
|
SPAREBANK 3.% 07/31/29
|
SPAREBANK.3...07.31.29 |
0.02%
|
FINLAND G .125% 04/15/52
|
FINLAND.G..125..04.15.52 |
0.02%
|
HUNGARY G 2.% 05/23/29
|
HUNGARY.G.2...05.23.29 |
0.02%
|
ITALY BUO 3.5% 02/15/31
|
ITALY.BUO.3.5..02.15.31 |
0.02%
|
NATIONAL VRN 02/15/35
|
NATIONAL..VRN.02.15.35 |
0.02%
|
ITALY BUO 5.% 09/01/40
|
ITALY.BUO.5...09.01.40 |
0.02%
|
PROVINCE 2.65% 12/02/50
|
PROVINCE..2.65..12.02.50 |
0.02%
|
KOREA TRE 3.25% 03/10/54
|
KOREA.TRE.3.25..03.10.54 |
0.02%
|
TORONTO-D 3.247% 02/16/34
|
TORONTO.D.3.247..02.16.34 |
0.02%
|
FINNVERA 2.875% 08/30/29
|
FINNVERA..2.875..08.30.29 |
0.02%
|
CZECH REP 4.9% 04/14/34
|
CZECH.REP.4.9..04.14.34 |
0.02%
|
PROVINCE 4.% 06/18/35
|
PROVINCE..4...06.18.35 |
0.02%
|
UNITED PA 5.125% 02/12/50
|
UNITED.PA.5.125..02.12.50 |
0.02%
|
BUNDESREP 1.7% 08/15/32
|
BUNDESREP.1.7..08.15.32 |
0.02%
|
MALAYSIA 3.582% 07/15/32
|
MALAYSIA..3.582..07.15.32 |
0.02%
|
T-MOBILE 3.5% 02/11/37
|
T.MOBILE..3.5..02.11.37 |
0.02%
|
SWISS CON .5% 05/28/40
|
SWISS.CON..5..05.28.40 |
0.02%
|
ROMANIA G 5.% 02/12/29
|
ROMANIA.G.5...02.12.29 |
0.02%
|
REPUBLIC 5.% 04/25/37
|
REPUBLIC..5...04.25.37 |
0.02%
|
ISRAEL GO 3.75% 09/30/27
|
ISRAEL.GO.3.75..09.30.27 |
0.02%
|
ORANGE SA 3.25% 01/15/32
|
ORANGE.SA.3.25..01.15.32 |
0.02%
|
NYKREDIT 1.% 01/01/31
|
NYKREDIT..1...01.01.31 |
0.02%
|
BUNDESREP 2.6% 08/15/34
|
BUNDESREP.2.6..08.15.34 |
0.02%
|
ANHEUSER- 3.95% 03/22/44
|
ANHEUSER..3.95..03.22.44 |
0.02%
|
NORDEA HY 3.5% 10/26/29
|
NORDEA.HY.3.5..10.26.29 |
0.02%
|
DEUTSCHE 3.25% 09/01/28
|
DEUTSCHE..3.25..09.01.28 |
0.02%
|
ING GROEP VRN 05/23/34
|
ING.GROEP.VRN.05.23.34 |
0.02%
|
NEW SOUTH 4.25% 02/20/36
|
NEW.SOUTH.4.25..02.20.36 |
0.02%
|
ORANGE SA VRN 12/31/2199
|
ORANGE.SA.VRN.12.31.2199 |
0.02%
|
SVENSKA H VRN 08/16/34
|
SVENSKA.H.VRN.08.16.34 |
0.02%
|
EUROPEAN 3.125% 05/15/37
|
EUROPEAN..3.125..05.15.37 |
0.02%
|
TREASURY 2.25% 09/15/33
|
TREASURY..2.25..09.15.33 |
0.02%
|
JAPAN GOV .5% 06/20/38
|
JAPAN.GOV..5..06.20.38 |
0.02%
|
ACHMEA BV VRN 12/26/43
|
ACHMEA.BV.VRN.12.26.43 |
0.02%
|
PROVINCE 4.15% 12/02/54
|
PROVINCE..4.15..12.02.54 |
0.02%
|
NORDEA HY 3.% 11/26/30
|
NORDEA.HY.3...11.26.30 |
0.02%
|
SKANDINAV 3.% 12/17/30
|
SKANDINAV.3...12.17.30 |
0.02%
|
UNITED KI .25% 07/31/31
|
UNITED.KI..25..07.31.31 |
0.02%
|
REPUBLIC 5.75% 04/25/29
|
REPUBLIC..5.75..04.25.29 |
0.02%
|
SUEZ SACA 4.5% 11/13/33
|
SUEZ.SACA.4.5..11.13.33 |
0.02%
|
NEW ZEALA 1.75% 05/15/41
|
NEW.ZEALA.1.75..05.15.41 |
0.02%
|
AUSTRALIA 2.75% 05/21/41
|
AUSTRALIA.2.75..05.21.41 |
0.02%
|
WUESTENRO VRN 09/10/41
|
WUESTENRO.VRN.09.10.41 |
0.02%
|
UNITED KI 1.75% 09/07/37
|
UNITED.KI.1.75..09.07.37 |
0.02%
|
DEUTSCHE 3.875% 09/28/33
|
DEUTSCHE..3.875..09.28.33 |
0.02%
|
AFFINITY 5.981% 09/17/38
|
AFFINITY..5.981..09.17.38 |
0.02%
|
ANGLO AME 4.125% 03/15/32
|
ANGLO.AME.4.125..03.15.32 |
0.02%
|
BANQUE FE 4.125% 06/14/33
|
BANQUE.FE.4.125..06.14.33 |
0.02%
|
STATE OF 3.125% 03/10/39
|
STATE.OF..3.125..03.10.39 |
0.02%
|
HELLENIC 4.% 01/30/37
|
HELLENIC..4...01.30.37 |
0.02%
|
STEDIN HO 3.625% 06/20/31
|
STEDIN.HO.3.625..06.20.31 |
0.02%
|
UNITED KI 4.5% 12/07/42
|
UNITED.KI.4.5..12.07.42 |
0.02%
|
RWE AG 3.625% 01/10/32
|
RWE.AG.3.625..01.10.32 |
0.02%
|
PROVINCE 3.1% 06/01/50
|
PROVINCE..3.1..06.01.50 |
0.02%
|
L'OREAL S 2.875% 05/19/28
|
L.OREAL.S.2.875..05.19.28 |
0.02%
|
CANADA HO 3.65% 06/15/33
|
CANADA.HO.3.65..06.15.33 |
0.02%
|
ROMANIA G 8.75% 10/30/28
|
ROMANIA.G.8.75..10.30.28 |
0.02%
|
BECTON DI 3.828% 06/07/32
|
BECTON.DI.3.828..06.07.32 |
0.02%
|
CAISSE D' 3.125% 03/01/30
|
CAISSE.D..3.125..03.01.30 |
0.02%
|
AUTONOMOU 3.462% 04/30/34
|
AUTONOMOU.3.462..04.30.34 |
0.02%
|
CHILE GOV 3.75% 01/14/32
|
CHILE.GOV.3.75..01.14.32 |
0.02%
|
IBERDROLA 2.625% 03/30/28
|
IBERDROLA.2.625..03.30.28 |
0.02%
|
JAPAN GOV .7% 03/20/61
|
JAPAN.GOV..7..03.20.61 |
0.02%
|
BMW INTER 3.125% 07/22/29
|
BMW.INTER.3.125..07.22.29 |
0.02%
|
NORDDEUTS 2.625% 10/20/28
|
NORDDEUTS.2.625..10.20.28 |
0.02%
|
NOVO NORD 3.25% 01/21/31
|
NOVO.NORD.3.25..01.21.31 |
0.02%
|
WALMART I 5.25% 09/28/35
|
WALMART.I.5.25..09.28.35 |
0.02%
|
JOHNSON & 3.7% 02/26/55
|
JOHNSON...3.7..02.26.55 |
0.02%
|
KONINKLIJ 3.25% 05/23/30
|
KONINKLIJ.3.25..05.23.30 |
0.02%
|
CREDIT AG 4.125% 02/26/36
|
CREDIT.AG.4.125..02.26.36 |
0.02%
|
KOREA INT 2.25% 07/03/28
|
KOREA.INT.2.25..07.03.28 |
0.02%
|
LVMH MOET 3.5% 09/07/33
|
LVMH.MOET.3.5..09.07.33 |
0.02%
|
PROVINCE 2.7% 06/02/29
|
PROVINCE..2.7..06.02.29 |
0.02%
|
JPMORGAN VRN 03/21/34
|
JPMORGAN..VRN.03.21.34 |
0.02%
|
INVESTITI 3.125% 03/01/33
|
INVESTITI.3.125..03.01.33 |
0.02%
|
LHV PANK 2.625% 06/11/29
|
LHV.PANK..2.625..06.11.29 |
0.02%
|
SFIL SA 3.% 09/24/30
|
SFIL.SA.3...09.24.30 |
0.02%
|
JAPAN GOV .8% 03/20/58
|
JAPAN.GOV..8..03.20.58 |
0.02%
|
AXA SA VRN 07/24/55
|
AXA.SA.VRN.07.24.55 |
0.02%
|
IMPERIAL 1.75% 03/18/33
|
IMPERIAL..1.75..03.18.33 |
0.02%
|
ITALY BUO 3.25% 03/01/38
|
ITALY.BUO.3.25..03.01.38 |
0.02%
|
ASIAN DEV 2.8% 01/15/32
|
ASIAN.DEV.2.8..01.15.32 |
0.02%
|
ERSTE GRO VRN 11/26/35
|
ERSTE.GRO.VRN.11.26.35 |
0.02%
|
QUEENSLAN 1.75% 07/20/34
|
QUEENSLAN.1.75..07.20.34 |
0.02%
|
MINISTERI 1.375% 11/21/33
|
MINISTERI.1.375..11.21.33 |
0.02%
|
CZECH REP 2.% 10/13/33
|
CZECH.REP.2...10.13.33 |
0.02%
|
ING GROEP VRN 11/19/32
|
ING.GROEP.VRN.11.19.32 |
0.02%
|
LEGRAND S 3.625% 03/19/35
|
LEGRAND.S.3.625..03.19.35 |
0.02%
|
BPCE SFH 3.% 03/24/32
|
BPCE.SFH..3...03.24.32 |
0.02%
|
REALTY IN 6.% 12/05/39
|
REALTY.IN.6...12.05.39 |
0.02%
|
STATE OF 3.% 05/02/34
|
STATE.OF..3...05.02.34 |
0.02%
|
AT&T INC 3.6% 06/01/33
|
AT.T.INC.3.6..06.01.33 |
0.02%
|
EUROPEAN 1.125% 09/15/36
|
EUROPEAN..1.125..09.15.36 |
0.02%
|
CZECH REP 4.85% 11/26/57
|
CZECH.REP.4.85..11.26.57 |
0.02%
|
GOLDMAN S .75% 03/23/32
|
GOLDMAN.S..75..03.23.32 |
0.02%
|
AGENCE 3.625% 01/20/35
|
AGENCE.3.625..01.20.35 |
0.02%
|
TREASURY 1.5% 09/10/31
|
TREASURY..1.5..09.10.31 |
0.02%
|
ANHEUSER- 3.875% 05/19/38
|
ANHEUSER..3.875..05.19.38 |
0.02%
|
CREDIT AG 3.% 08/29/33
|
CREDIT.AG.3...08.29.33 |
0.02%
|
STATE OF 2.75% 01/28/33
|
STATE.OF..2.75..01.28.33 |
0.02%
|
STATE OF 2.7% 09/05/34
|
STATE.OF..2.7..09.05.34 |
0.02%
|
THAILAND 2.875% 12/17/28
|
THAILAND..2.875..12.17.28 |
0.02%
|
SPAIN GOV 1.% 10/31/50
|
SPAIN.GOV.1...10.31.50 |
0.02%
|
CURRENCY CONTRACT - 37339 BUYUSD SELLGBP
|
CURRENCY.CONTRACT...37339.BUYUSD.SELLGBP |
0.02%
|
STATE OF 2.9% 09/17/35
|
STATE.OF..2.9..09.17.35 |
0.02%
|
AT&T INC 4.875% 06/01/44
|
AT.T.INC.4.875..06.01.44 |
0.02%
|
ROMANIAN 5.25% 03/10/30
|
ROMANIAN..5.25..03.10.30 |
0.02%
|
NATIONWID 1.375% 06/29/32
|
NATIONWID.1.375..06.29.32 |
0.02%
|
HUNGARY G 3.25% 10/22/31
|
HUNGARY.G.3.25..10.22.31 |
0.02%
|
CREDIT AG 2.875% 01/12/34
|
CREDIT.AG.2.875..01.12.34 |
0.02%
|
MANCHESTE 4.75% 03/31/34
|
MANCHESTE.4.75..03.31.34 |
0.02%
|
ABERTIS F .625% 09/14/28
|
ABERTIS.F..625..09.14.28 |
0.02%
|
ASSOCIATE 2.5% 06/16/34
|
ASSOCIATE.2.5..06.16.34 |
0.02%
|
BANCO BPM 2.625% 09/06/30
|
BANCO.BPM.2.625..09.06.30 |
0.02%
|
FINLAND G 3.2% 04/15/45
|
FINLAND.G.3.2..04.15.45 |
0.02%
|
UNILEVER 3.5% 10/31/37
|
UNILEVER..3.5..10.31.37 |
0.02%
|
STRYKER C 3.375% 12/11/28
|
STRYKER.C.3.375..12.11.28 |
0.02%
|
PROVINCE 3.25% 09/01/32
|
PROVINCE..3.25..09.01.32 |
0.02%
|
WESSEX WA 6.125% 09/19/34
|
WESSEX.WA.6.125..09.19.34 |
0.02%
|
BANK GOSP 4.25% 03/18/37
|
BANK.GOSP.4.25..03.18.37 |
0.02%
|
SOCIETE N 3.125% 05/25/34
|
SOCIETE.N.3.125..05.25.34 |
0.02%
|
CANADA HO 3.7% 06/15/29
|
CANADA.HO.3.7..06.15.29 |
0.02%
|
SWEDEN GO 2.25% 06/01/32
|
SWEDEN.GO.2.25..06.01.32 |
0.02%
|
BULGARIA 4.25% 09/05/44
|
BULGARIA..4.25..09.05.44 |
0.02%
|
PEPSICO I 4.05% 07/28/55
|
PEPSICO.I.4.05..07.28.55 |
0.02%
|
REPUBLIC 3.15% 06/20/44
|
REPUBLIC..3.15..06.20.44 |
0.02%
|
NORWAY GO 1.25% 09/17/31
|
NORWAY.GO.1.25..09.17.31 |
0.02%
|
AGENCE FR 3.% 01/17/34
|
AGENCE.FR.3...01.17.34 |
0.02%
|
LAND BADE 3.125% 01/23/40
|
LAND.BADE.3.125..01.23.40 |
0.02%
|
HAMBURG C .1% 11/02/28
|
HAMBURG.C..1..11.02.28 |
0.02%
|
NORWAY GO 3.% 08/15/33
|
NORWAY.GO.3...08.15.33 |
0.02%
|
REPUBLIC 1.85% 05/23/49
|
REPUBLIC..1.85..05.23.49 |
0.02%
|
REPUBLIC 2.4% 05/23/34
|
REPUBLIC..2.4..05.23.34 |
0.02%
|
BUNDESREP .% 08/15/31
|
BUNDESREP....08.15.31 |
0.02%
|
MALAYSIA 3.899% 11/16/27
|
MALAYSIA..3.899..11.16.27 |
0.02%
|
HUNGARY G 6.75% 10/22/28
|
HUNGARY.G.6.75..10.22.28 |
0.02%
|
NEW SOUTH 2.45% 08/24/50
|
NEW.SOUTH.2.45..08.24.50 |
0.02%
|
AVIVA PLC 4.% 06/05/32
|
AVIVA.PLC.4...06.05.32 |
0.02%
|
VONOVIA S 1.625% 09/01/51
|
VONOVIA.S.1.625..09.01.51 |
0.02%
|
TASMANIAN 4.% 01/20/34
|
TASMANIAN.4...01.20.34 |
0.02%
|
ORSTED AS 5.75% 04/09/40
|
ORSTED.AS.5.75..04.09.40 |
0.02%
|
HONEYWELL .75% 03/10/32
|
HONEYWELL..75..03.10.32 |
0.02%
|
KINGDOM O 2.15% 06/22/66
|
KINGDOM.O.2.15..06.22.66 |
0.02%
|
THAILAND 3.45% 06/17/43
|
THAILAND..3.45..06.17.43 |
0.02%
|
UBS GROUP .435% 11/09/28
|
UBS.GROUP..435..11.09.28 |
0.02%
|
GLOBAL SW 1.375% 10/07/30
|
GLOBAL.SW.1.375..10.07.30 |
0.02%
|
FINLAND G .5% 09/15/27
|
FINLAND.G..5..09.15.27 |
0.02%
|
DEVELOPME 2.5% 09/04/29
|
DEVELOPME.2.5..09.04.29 |
0.02%
|
AUSTRALIA 2.25% 05/22/29
|
AUSTRALIA.2.25..05.22.29 |
0.02%
|
CIE DE SA 4.625% 10/09/29
|
CIE.DE.SA.4.625..10.09.29 |
0.02%
|
SWEDEN GO 1.375% 06/23/71
|
SWEDEN.GO.1.375..06.23.71 |
0.02%
|
KOREA TRE 4.25% 12/10/32
|
KOREA.TRE.4.25..12.10.32 |
0.02%
|
ITALY BUO 4.35% 11/01/33
|
ITALY.BUO.4.35..11.01.33 |
0.02%
|
YORKSHIRE 6.375% 11/18/34
|
YORKSHIRE.6.375..11.18.34 |
0.02%
|
PROVINCE .918% 10/24/35
|
PROVINCE...918..10.24.35 |
0.02%
|
AUSTRALIA VRN 07/31/35
|
AUSTRALIA.VRN.07.31.35 |
0.02%
|
SLOVENIA 1.25% 03/22/27
|
SLOVENIA..1.25..03.22.27 |
0.02%
|
STATE OF .2% 04/09/30
|
STATE.OF...2..04.09.30 |
0.02%
|
VERIZON C 3.75% 02/28/36
|
VERIZON.C.3.75..02.28.36 |
0.02%
|
LAND THUE 2.875% 09/17/35
|
LAND.THUE.2.875..09.17.35 |
0.02%
|
PFANDBRIE .7% 01/15/35
|
PFANDBRIE..7..01.15.35 |
0.02%
|
KOREA TRE 4.% 12/10/31
|
KOREA.TRE.4...12.10.31 |
0.02%
|
GLAXOSMIT 4.25% 12/18/45
|
GLAXOSMIT.4.25..12.18.45 |
0.02%
|
FEDERATIO VRN 01/24/35
|
FEDERATIO.VRN.01.24.35 |
0.02%
|
HYDRO-QUE 4.% 02/15/63
|
HYDRO.QUE.4...02.15.63 |
0.02%
|
CANADIAN 2.% 12/01/51
|
CANADIAN..2...12.01.51 |
0.02%
|
MALAYSIA 3.757% 05/22/40
|
MALAYSIA..3.757..05.22.40 |
0.02%
|
HYDRO-QUE 4.% 02/15/65
|
HYDRO.QUE.4...02.15.65 |
0.02%
|
STATE OF 2.9% 06/18/35
|
STATE.OF..2.9..06.18.35 |
0.02%
|
CPPIB CAP 4.% 06/02/35
|
CPPIB.CAP.4...06.02.35 |
0.02%
|
ENBW INTE .25% 10/19/30
|
ENBW.INTE..25..10.19.30 |
0.02%
|
ROMANIA G 4.85% 07/25/29
|
ROMANIA.G.4.85..07.25.29 |
0.02%
|
FORTIS IN VRN 12/04/55
|
FORTIS.IN.VRN.12.04.55 |
0.02%
|
SAUDI GOV 3.75% 03/05/37
|
SAUDI.GOV.3.75..03.05.37 |
0.02%
|
SARTORIUS 4.875% 09/14/35
|
SARTORIUS.4.875..09.14.35 |
0.02%
|
ALD SA 4.875% 10/06/28
|
ALD.SA.4.875..10.06.28 |
0.02%
|
BANK OF M VRN 06/03/31
|
BANK.OF.M.VRN.06.03.31 |
0.02%
|
JPMORGAN VRN 11/13/31
|
JPMORGAN..VRN.11.13.31 |
0.02%
|
FIDELITY 2.95% 05/21/39
|
FIDELITY..2.95..05.21.39 |
0.02%
|
UNIPOL AS 4.9% 05/23/34
|
UNIPOL.AS.4.9..05.23.34 |
0.02%
|
THFC FUND 5.2% 10/11/45
|
THFC.FUND.5.2..10.11.45 |
0.02%
|
THAILAND 2.65% 06/17/28
|
THAILAND..2.65..06.17.28 |
0.02%
|
KBC GROUP VRN 04/17/35
|
KBC.GROUP.VRN.04.17.35 |
0.02%
|
ENGIE SA VRN 12/31/99
|
ENGIE.SA.VRN.12.31.99 |
0.02%
|
CYPRUS GO 1.25% 01/21/40
|
CYPRUS.GO.1.25..01.21.40 |
0.02%
|
SYDNEY AI 4.375% 05/03/33
|
SYDNEY.AI.4.375..05.03.33 |
0.02%
|
CANADA HO 2.85% 06/15/30
|
CANADA.HO.2.85..06.15.30 |
0.02%
|
NIBC BANK .125% 11/25/30
|
NIBC.BANK..125..11.25.30 |
0.02%
|
CANADA HO 2.85% 12/15/30
|
CANADA.HO.2.85..12.15.30 |
0.02%
|
CANADIAN 2.25% 06/01/29
|
CANADIAN..2.25..06.01.29 |
0.02%
|
KINGDOM O .4% 06/22/40
|
KINGDOM.O..4..06.22.40 |
0.02%
|
PROVINCE 2.25% 12/02/31
|
PROVINCE..2.25..12.02.31 |
0.02%
|
KOREA TRE 3.375% 06/10/32
|
KOREA.TRE.3.375..06.10.32 |
0.02%
|
CANADA HO 3.45% 03/15/35
|
CANADA.HO.3.45..03.15.35 |
0.02%
|
KINGDOM O .% 10/22/31
|
KINGDOM.O....10.22.31 |
0.02%
|
BRUCE POW 4.41% 12/21/35
|
BRUCE.POW.4.41..12.21.35 |
0.02%
|
SLOVENIA 3.5% 04/14/55
|
SLOVENIA..3.5..04.14.55 |
0.02%
|
TREASURY 2.5% 10/22/29
|
TREASURY..2.5..10.22.29 |
0.02%
|
CDP FINAN 3.65% 06/02/35
|
CDP.FINAN.3.65..06.02.35 |
0.02%
|
REGION WA 3.5% 03/15/43
|
REGION.WA.3.5..03.15.43 |
0.02%
|
RAIFFEISE 3.375% 07/24/28
|
RAIFFEISE.3.375..07.24.28 |
0.02%
|
ING-DIBA 3.25% 02/15/28
|
ING.DIBA..3.25..02.15.28 |
0.02%
|
NETFLIX I 3.625% 06/15/30
|
NETFLIX.I.3.625..06.15.30 |
0.02%
|
EQUINOR A 6.125% 11/27/28
|
EQUINOR.A.6.125..11.27.28 |
0.02%
|
ARKEMA SA VRN 12/31/99
|
ARKEMA.SA.VRN.12.31.99 |
0.02%
|
WPP FINAN 3.625% 09/12/29
|
WPP.FINAN.3.625..09.12.29 |
0.02%
|
STATE OF 3.% 06/06/29
|
STATE.OF..3...06.06.29 |
0.02%
|
CHESNARA 4.75% 08/04/32
|
CHESNARA..4.75..08.04.32 |
0.02%
|
ALLIANZ S VRN 07/25/55
|
ALLIANZ.S.VRN.07.25.55 |
0.02%
|
ING GROEP VRN 02/12/35
|
ING.GROEP.VRN.02.12.35 |
0.02%
|
REALKREDI 1.% 01/01/30
|
REALKREDI.1...01.01.30 |
0.02%
|
MEDTRONIC 4.2% 10/15/45
|
MEDTRONIC.4.2..10.15.45 |
0.02%
|
BPCE SA VRN 01/11/35
|
BPCE.SA.VRN.01.11.35 |
0.02%
|
MIZUHO FI 3.98% 05/21/34
|
MIZUHO.FI.3.98..05.21.34 |
0.02%
|
NORWAY GO 1.75% 09/06/29
|
NORWAY.GO.1.75..09.06.29 |
0.02%
|
FRESENIUS 3.75% 04/08/32
|
FRESENIUS.3.75..04.08.32 |
0.02%
|
CI FINANC 4.625% 12/12/31
|
CI.FINANC.4.625..12.12.31 |
0.02%
|
BPER BANC 3.25% 01/22/31
|
BPER.BANC.3.25..01.22.31 |
0.02%
|
JOHN DEER 3.45% 07/16/32
|
JOHN.DEER.3.45..07.16.32 |
0.02%
|
LEGAL & G VRN 04/01/55
|
LEGAL...G.VRN.04.01.55 |
0.02%
|
BNP PARIB 3.% 01/31/30
|
BNP.PARIB.3...01.31.30 |
0.02%
|
ROMANIA G 6.85% 07/29/30
|
ROMANIA.G.6.85..07.29.30 |
0.02%
|
BRITISH T 5.75% 12/07/28
|
BRITISH.T.5.75..12.07.28 |
0.02%
|
MEXICO GO 4.5% 03/19/34
|
MEXICO.GO.4.5..03.19.34 |
0.02%
|
NORTHERN 2.% 04/21/31
|
NORTHERN..2...04.21.31 |
0.02%
|
DEUTSCHE VRN 02/13/31
|
DEUTSCHE..VRN.02.13.31 |
0.02%
|
BANCO DE VRN 06/13/31
|
BANCO.DE..VRN.06.13.31 |
0.02%
|
BANQUE FE 3.75% 02/01/33
|
BANQUE.FE.3.75..02.01.33 |
0.02%
|
TREASURY 2.25% 11/20/42
|
TREASURY..2.25..11.20.42 |
0.02%
|
PHILIP MO 1.45% 08/01/39
|
PHILIP.MO.1.45..08.01.39 |
0.02%
|
PACIFIC L 5.375% 11/30/28
|
PACIFIC.L.5.375..11.30.28 |
0.02%
|
BRITISH A VRN 12/31/99
|
BRITISH.A.VRN.12.31.99 |
0.02%
|
QUEENSLAN 5.% 03/10/36
|
QUEENSLAN.5...03.10.36 |
0.02%
|
SOCIETE G 3.125% 02/24/32
|
SOCIETE.G.3.125..02.24.32 |
0.02%
|
BANK OF N 2.516% 06/18/29
|
BANK.OF.N.2.516..06.18.29 |
0.02%
|
UNITED KI 1.25% 07/31/51
|
UNITED.KI.1.25..07.31.51 |
0.02%
|
TEREGA SA 4.% 09/17/34
|
TEREGA.SA.4...09.17.34 |
0.02%
|
COMCAST 5.25% 09/26/40
|
COMCAST.5.25..09.26.40 |
0.02%
|
WERFEN SA 3.625% 02/12/32
|
WERFEN.SA.3.625..02.12.32 |
0.02%
|
UNITED KI .5% 01/31/29
|
UNITED.KI..5..01.31.29 |
0.02%
|
REPUBLIC 2.75% 10/25/29
|
REPUBLIC..2.75..10.25.29 |
0.02%
|
PROVINCE 4.6% 06/18/57
|
PROVINCE..4.6..06.18.57 |
0.02%
|
PROXIMUS .75% 11/17/36
|
PROXIMUS...75..11.17.36 |
0.02%
|
UNITED KI .625% 10/22/50
|
UNITED.KI..625..10.22.50 |
0.02%
|
PROVINCE 4.6% 09/05/57
|
PROVINCE..4.6..09.05.57 |
0.02%
|
ISDB TRUS 2.793% 10/15/30
|
ISDB.TRUS.2.793..10.15.30 |
0.02%
|
ENEL FINA 3.% 02/24/31
|
ENEL.FINA.3...02.24.31 |
0.02%
|
ROMANIA G 7.35% 04/28/31
|
ROMANIA.G.7.35..04.28.31 |
0.02%
|
KOMMUNINV 2.75% 11/12/30
|
KOMMUNINV.2.75..11.12.30 |
0.02%
|
EUROPEAN 4.5% 06/07/29
|
EUROPEAN..4.5..06.07.29 |
0.02%
|
US BANCOR VRN 05/21/32
|
US.BANCOR.VRN.05.21.32 |
0.02%
|
CANADA HO 1.9% 03/15/31
|
CANADA.HO.1.9..03.15.31 |
0.02%
|
LCR FINAN 4.5% 12/07/28
|
LCR.FINAN.4.5..12.07.28 |
0.02%
|
AGENCE FR 2.75% 09/30/30
|
AGENCE.FR.2.75..09.30.30 |
0.02%
|
KUNTARAHO 4.375% 10/02/28
|
KUNTARAHO.4.375..10.02.28 |
0.02%
|
AUSTRALIA 4.25% 12/21/35
|
AUSTRALIA.4.25..12.21.35 |
0.02%
|
AGENCE FR 3.375% 05/25/33
|
AGENCE.FR.3.375..05.25.33 |
0.02%
|
SPAREBANK 3.% 05/15/34
|
SPAREBANK.3...05.15.34 |
0.02%
|
CAISSE FR 3.125% 11/24/33
|
CAISSE.FR.3.125..11.24.33 |
0.02%
|
TORONTO-D 3.357% 09/22/32
|
TORONTO.D.3.357..09.22.32 |
0.02%
|
INTERNATI 4.% 02/06/43
|
INTERNATI.4...02.06.43 |
0.02%
|
CZECH REP .05% 11/29/29
|
CZECH.REP..05..11.29.29 |
0.02%
|
KOMMUNINV 2.65% 05/12/31
|
KOMMUNINV.2.65..05.12.31 |
0.02%
|
NESTE OYJ .75% 03/25/28
|
NESTE.OYJ..75..03.25.28 |
0.02%
|
KOREA TRE 2.375% 12/10/31
|
KOREA.TRE.2.375..12.10.31 |
0.02%
|
NESTLE CA 2.125% 06/28/38
|
NESTLE.CA.2.125..06.28.38 |
0.02%
|
UBS GROUP VRN 08/11/36
|
UBS.GROUP.VRN.08.11.36 |
0.02%
|
BONOS DE 6.2% 10/01/40
|
BONOS.DE..6.2..10.01.40 |
0.02%
|
COLONIAL 1.35% 10/14/28
|
COLONIAL..1.35..10.14.28 |
0.02%
|
ELECTRICI 4.75% 06/17/44
|
ELECTRICI.4.75..06.17.44 |
0.02%
|
PROVINCE 3.1% 12/01/51
|
PROVINCE..3.1..12.01.51 |
0.02%
|
KAZAKHSTA 1.5% 09/30/34
|
KAZAKHSTA.1.5..09.30.34 |
0.02%
|
STELLAN 3.75% 03/19/2036
|
STELLAN.3.75..03.19.2036 |
0.02%
|
JPMORGAN VRN 01/23/36
|
JPMORGAN..VRN.01.23.36 |
0.02%
|
MIZUHO FI 3.688% 08/26/35
|
MIZUHO.FI.3.688..08.26.35 |
0.02%
|
HYPO NOE 2.75% 10/05/32
|
HYPO.NOE..2.75..10.05.32 |
0.02%
|
BPCE SA 4.875% 10/22/30
|
BPCE.SA.4.875..10.22.30 |
0.02%
|
SFIL SA 3% 06/23/32
|
SFIL.SA.3..06.23.32 |
0.02%
|
BNP PARIB 2.% 09/13/36
|
BNP.PARIB.2...09.13.36 |
0.02%
|
DEUTSCHE 3.5% 03/25/36
|
DEUTSCHE..3.5..03.25.36 |
0.02%
|
BAUSPARKA 3.% 10/09/35
|
BAUSPARKA.3...10.09.35 |
0.02%
|
BPIFRANCE 3.125% 05/25/33
|
BPIFRANCE.3.125..05.25.33 |
0.02%
|
NORWAY GO 1.375% 08/19/30
|
NORWAY.GO.1.375..08.19.30 |
0.02%
|
PSP CAPIT 4.25% 10/22/30
|
PSP.CAPIT.4.25..10.22.30 |
0.02%
|
PROCTER & 2.9% 11/03/33
|
PROCTER...2.9..11.03.33 |
0.02%
|
ELECTRICI 4.625% 01/25/43
|
ELECTRICI.4.625..01.25.43 |
0.02%
|
MORGAN ST VRN 11/07/36
|
MORGAN.ST.VRN.11.07.36 |
0.02%
|
DSV FINAN 3.375% 11/06/34
|
DSV.FINAN.3.375..11.06.34 |
0.02%
|
EQUINIX I 1.% 03/15/33
|
EQUINIX.I.1...03.15.33 |
0.02%
|
ENEXIS HO 3.5% 05/30/36
|
ENEXIS.HO.3.5..05.30.36 |
0.02%
|
THAILAND 4.875% 06/22/29
|
THAILAND..4.875..06.22.29 |
0.02%
|
BELL TELE 5.25% 08/14/55
|
BELL.TELE.5.25..08.14.55 |
0.02%
|
UNICREDIT 4.00% 03/05/34
|
UNICREDIT.4.00..03.05.34 |
0.02%
|
PORTUGAL 1.15% 04/11/42
|
PORTUGAL..1.15..04.11.42 |
0.02%
|
UNIVERSIT 4.25% 07/04/53
|
UNIVERSIT.4.25..07.04.53 |
0.02%
|
UNITED KI 4.5% 09/07/34
|
UNITED.KI.4.5..09.07.34 |
0.02%
|
REPUBLIC 1.75% 04/25/32
|
REPUBLIC..1.75..04.25.32 |
0.02%
|
UNITED KI 4.25% 12/07/49
|
UNITED.KI.4.25..12.07.49 |
0.02%
|
SLOVAKIA 1.% 05/14/32
|
SLOVAKIA..1...05.14.32 |
0.02%
|
CITY OF T 4.5% 03/11/55
|
CITY.OF.T.4.5..03.11.55 |
0.02%
|
PFANDBRIE 1.% 09/06/30
|
PFANDBRIE.1...09.06.30 |
0.02%
|
BUNDESREP 4.75% 07/04/40
|
BUNDESREP.4.75..07.04.40 |
0.02%
|
ROMANIA G 6.7% 02/25/32
|
ROMANIA.G.6.7..02.25.32 |
0.02%
|
CAPGEMINI 3.5% 09/25/34
|
CAPGEMINI.3.5..09.25.34 |
0.02%
|
UNILEVER 1.5% 06/11/39
|
UNILEVER..1.5..06.11.39 |
0.02%
|
BPIFRANCE 3.25% 05/25/35
|
BPIFRANCE.3.25..05.25.35 |
0.02%
|
VERIZON C 3.75% 08/06/37
|
VERIZON.C.3.75..08.06.37 |
0.02%
|
BONOS DE 5.8% 10/01/34
|
BONOS.DE..5.8..10.01.34 |
0.02%
|
LITHUANIA 2.125% 10/22/35
|
LITHUANIA.2.125..10.22.35 |
0.02%
|
CZECH REP 5.75% 03/29/29
|
CZECH.REP.5.75..03.29.29 |
0.02%
|
PROVINCE 5.% 08/14/54
|
PROVINCE..5...08.14.54 |
0.02%
|
BANK OF M VRN 03/05/35
|
BANK.OF.M.VRN.03.05.35 |
0.02%
|
INTERNATI 3.5% 06/12/45
|
INTERNATI.3.5..06.12.45 |
0.02%
|
MINISTERI 4.25% 06/22/50
|
MINISTERI.4.25..06.22.50 |
0.02%
|
REPUBLIC 2.9% 02/20/34
|
REPUBLIC..2.9..02.20.34 |
0.02%
|
PERU GOVE 5.4% 08/12/34
|
PERU.GOVE.5.4..08.12.34 |
0.02%
|
KINGDOM O 3.3% 06/22/54
|
KINGDOM.O.3.3..06.22.54 |
0.02%
|
SAP SE 1.625% 03/10/31
|
SAP.SE.1.625..03.10.31 |
0.02%
|
THAILAND 2.4% 11/17/27
|
THAILAND..2.4..11.17.27 |
0.02%
|
ROMANIA G 4.15% 01/26/28
|
ROMANIA.G.4.15..01.26.28 |
0.02%
|
INTERNATI 3.625% 10/28/50
|
INTERNATI.3.625..10.28.50 |
0.02%
|
STATE OF .% 10/12/35
|
STATE.OF.....10.12.35 |
0.02%
|
SWISS CON .875% 05/22/47
|
SWISS.CON..875..05.22.47 |
0.02%
|
STADSHYPO 4.% 05/02/29
|
STADSHYPO.4...05.02.29 |
0.02%
|
UTMOST GR 4.% 12/15/31
|
UTMOST.GR.4...12.15.31 |
0.02%
|
UNITED UT 1.75% 02/10/38
|
UNITED.UT.1.75..02.10.38 |
0.02%
|
COREBRIDG 5.125% 12/09/29
|
COREBRIDG.5.125..12.09.29 |
0.02%
|
PFANDBRIE 1.4% 03/15/38
|
PFANDBRIE.1.4..03.15.38 |
0.02%
|
WOOLWORTH 3.75% 10/25/32
|
WOOLWORTH.3.75..10.25.32 |
0.02%
|
TESCO PRO 5.411% 07/13/44
|
TESCO.PRO.5.411..07.13.44 |
0.02%
|
NORDEA BA 3.375% 06/11/29
|
NORDEA.BA.3.375..06.11.29 |
0.02%
|
VODAFONE 5.125% 12/02/52
|
VODAFONE..5.125..12.02.52 |
0.02%
|
BAYERISCH 3.25% 03/15/35
|
BAYERISCH.3.25..03.15.35 |
0.02%
|
SLOVENIA .275% 01/14/30
|
SLOVENIA...275..01.14.30 |
0.02%
|
EUROPEAN 1.5% 06/15/32
|
EUROPEAN..1.5..06.15.32 |
0.02%
|
VODAFONE 3.75% 12/02/34
|
VODAFONE..3.75..12.02.34 |
0.02%
|
BARCLAYS VRN 01/31/36
|
BARCLAYS..VRN.01.31.36 |
0.02%
|
NORDEA BA VRN 11/19/35
|
NORDEA.BA.VRN.11.19.35 |
0.02%
|
PHILIPPIN 1.75% 04/28/41
|
PHILIPPIN.1.75..04.28.41 |
0.02%
|
JYSKE BAN VRN 02/17/28
|
JYSKE.BAN.VRN.02.17.28 |
0.02%
|
JT INTERN 4.125% 06/17/35
|
JT.INTERN.4.125..06.17.35 |
0.02%
|
GATWICK F 3.25% 02/26/50
|
GATWICK.F.3.25..02.26.50 |
0.02%
|
MORGAN ST VRN 03/21/35
|
MORGAN.ST.VRN.03.21.35 |
0.02%
|
SPAREBANK 2.75% 08/27/32
|
SPAREBANK.2.75..08.27.32 |
0.02%
|
AROUNDTOW 3.% 10/16/29
|
AROUNDTOW.3...10.16.29 |
0.02%
|
NETHERLAN .% 01/15/52
|
NETHERLAN....01.15.52 |
0.02%
|
WINTERSHA 4.357% 10/03/32
|
WINTERSHA.4.357..10.03.32 |
0.02%
|
RECKITT B 3.875% 09/14/33
|
RECKITT.B.3.875..09.14.33 |
0.02%
|
SKANDINAV 3.% 12/06/29
|
SKANDINAV.3...12.06.29 |
0.02%
|
HUNGARY G 5.375% 09/12/33
|
HUNGARY.G.5.375..09.12.33 |
0.02%
|
SUMITOMO VRN 10/06/36
|
SUMITOMO..VRN.10.06.36 |
0.02%
|
EAST JAPA 5.562% 09/04/54
|
EAST.JAPA.5.562..09.04.54 |
0.02%
|
ROCHE KAP 1.098% 09/06/34
|
ROCHE.KAP.1.098..09.06.34 |
0.02%
|
TELEREAL 3.563% 12/10/36
|
TELEREAL..3.563..12.10.36 |
0.02%
|
AMERICAN 4.1% 05/16/34
|
AMERICAN..4.1..05.16.34 |
0.02%
|
DANSKE HY 3.% 12/18/30
|
DANSKE.HY.3...12.18.30 |
0.02%
|
ING GROEP VRN 11/14/33
|
ING.GROEP.VRN.11.14.33 |
0.02%
|
STANDARD VRN 03/17/33
|
STANDARD..VRN.03.17.33 |
0.02%
|
ANGLIAN W 6.25% 09/12/44
|
ANGLIAN.W.6.25..09.12.44 |
0.02%
|
PROVINCE 3.6% 03/08/28
|
PROVINCE..3.6..03.08.28 |
0.02%
|
THAILAND 2.41% 03/17/35
|
THAILAND..2.41..03.17.35 |
0.02%
|
ENBW INTE 1.875% 10/31/33
|
ENBW.INTE.1.875..10.31.33 |
0.02%
|
WESTPAC B VRN 06/04/40
|
WESTPAC.B.VRN.06.04.40 |
0.02%
|
LANSFORSA 3.% 09/23/32
|
LANSFORSA.3...09.23.32 |
0.02%
|
FRENCH RE .75% 05/25/52
|
FRENCH.RE..75..05.25.52 |
0.02%
|
CZECH GAS .875% 03/31/31
|
CZECH.GAS..875..03.31.31 |
0.02%
|
CELLNEX F 2.% 02/15/33
|
CELLNEX.F.2...02.15.33 |
0.02%
|
HYDRO-QUE 4.% 02/15/55
|
HYDRO.QUE.4...02.15.55 |
0.02%
|
MEXICO GO 5.125% 03/19/38
|
MEXICO.GO.5.125..03.19.38 |
0.02%
|
ROCHE FIN 3.586% 12/04/36
|
ROCHE.FIN.3.586..12.04.36 |
0.02%
|
LANDWIRTS .683% 10/02/35
|
LANDWIRTS..683..10.02.35 |
0.02%
|
LOBLAW CO 4.387% 06/16/35
|
LOBLAW.CO.4.387..06.16.35 |
0.02%
|
BONOS DE 2.3% 10/01/28
|
BONOS.DE..2.3..10.01.28 |
0.02%
|
LAND BERL .15% 02/22/36
|
LAND.BERL..15..02.22.36 |
0.02%
|
HEIMSTADE 1.625% 10/13/31
|
HEIMSTADE.1.625..10.13.31 |
0.02%
|
COASTAL G 5.857% 03/30/49
|
COASTAL.G.5.857..03.30.49 |
0.02%
|
JYSKE REA 1.% 04/01/30
|
JYSKE.REA.1...04.01.30 |
0.02%
|
NORTEGAS .905% 01/22/31
|
NORTEGAS...905..01.22.31 |
0.02%
|
DEUTSCHE 3.625% 02/03/45
|
DEUTSCHE..3.625..02.03.45 |
0.02%
|
IDS FINAN 4.% 10/01/32
|
IDS.FINAN.4...10.01.32 |
0.02%
|
SCOTTISH 5.5% 01/15/44
|
SCOTTISH..5.5..01.15.44 |
0.02%
|
CHINA GOV .5% 11/12/31
|
CHINA.GOV..5..11.12.31 |
0.02%
|
FRESENIUS .875% 10/01/31
|
FRESENIUS..875..10.01.31 |
0.02%
|
NATIONWID 2.25% 05/16/37
|
NATIONWID.2.25..05.16.37 |
0.02%
|
AMAZON.CO 3.7% 06/12/31
|
AMAZON.CO.3.7..06.12.31 |
0.02%
|
THAILAND 1.% 06/17/27
|
THAILAND..1...06.17.27 |
0.02%
|
PROVINCE 3.45% 06/02/45
|
PROVINCE..3.45..06.02.45 |
0.02%
|
THAILAND 3.775% 06/25/32
|
THAILAND..3.775..06.25.32 |
0.02%
|
ATHORA HO 5.875% 09/10/34
|
ATHORA.HO.5.875..09.10.34 |
0.02%
|
INVESTEC VRN 03/06/33
|
INVESTEC..VRN.03.06.33 |
0.02%
|
EUROPEAN 3.875% 06/08/37
|
EUROPEAN..3.875..06.08.37 |
0.02%
|
IRELAND G 3.15% 10/18/55
|
IRELAND.G.3.15..10.18.55 |
0.02%
|
ROYAL BAN .01% 01/27/31
|
ROYAL.BAN..01..01.27.31 |
0.02%
|
SLOVENIA 1.188% 03/14/29
|
SLOVENIA..1.188..03.14.29 |
0.02%
|
CREDITO E VRN 05/30/29
|
CREDITO.E.VRN.05.30.29 |
0.02%
|
ITALY BUO 2.1% 08/26/27
|
ITALY.BUO.2.1..08.26.27 |
0.02%
|
PROGRAMA 4.25% 04/10/31
|
PROGRAMA..4.25..04.10.31 |
0.02%
|
SILFIN NV 5.125% 07/17/30
|
SILFIN.NV.5.125..07.17.30 |
0.02%
|
ABN AMRO 4.5% 11/21/34
|
ABN.AMRO..4.5..11.21.34 |
0.02%
|
COMMERZBA 1.25% 01/09/34
|
COMMERZBA.1.25..01.09.34 |
0.02%
|
PROVINCE 4.45% 12/18/55
|
PROVINCE..4.45..12.18.55 |
0.02%
|
FEDEX COR .95% 05/04/33
|
FEDEX.COR..95..05.04.33 |
0.02%
|
THALES SA 4.25% 10/18/31
|
THALES.SA.4.25..10.18.31 |
0.02%
|
COMMERZBA VRN 01/17/31
|
COMMERZBA.VRN.01.17.31 |
0.02%
|
ALLIANZ S VRN 07/26/54
|
ALLIANZ.S.VRN.07.26.54 |
0.02%
|
APPLE INC 3.6% 07/31/42
|
APPLE.INC.3.6..07.31.42 |
0.02%
|
AMERICA M 4.375% 08/07/41
|
AMERICA.M.4.375..08.07.41 |
0.02%
|
OESTERREI 4.5% 10/22/29
|
OESTERREI.4.5..10.22.29 |
0.02%
|
MOAT HOME 5.% 09/23/41
|
MOAT.HOME.5...09.23.41 |
0.02%
|
ITALY BUO 3.15% 11/15/31
|
ITALY.BUO.3.15..11.15.31 |
0.02%
|
PROVINCE 2.05% 06/01/30
|
PROVINCE..2.05..06.01.30 |
0.02%
|
ITALGAS R 4.375% 06/06/33
|
ITALGAS.R.4.375..06.06.33 |
0.02%
|
INSTITUTO 3.8% 05/31/29
|
INSTITUTO.3.8..05.31.29 |
0.02%
|
AMAZON.CO 4.35% 06/12/36
|
AMAZON.CO.4.35..06.12.36 |
0.02%
|
ING GROEP VRN 05/23/29
|
ING.GROEP.VRN.05.23.29 |
0.02%
|
NORTHERN 5.625% 03/23/40
|
NORTHERN..5.625..03.23.40 |
0.02%
|
ROTHESAY 7.019% 12/10/34
|
ROTHESAY..7.019..12.10.34 |
0.02%
|
BUNDESREP 4.% 01/04/37
|
BUNDESREP.4...01.04.37 |
0.02%
|
AIB GROUP VRN 05/20/35
|
AIB.GROUP.VRN.05.20.35 |
0.02%
|
HUNGARY G 4.875% 03/22/40
|
HUNGARY.G.4.875..03.22.40 |
0.02%
|
BNP PARIB 4.125% 05/24/33
|
BNP.PARIB.4.125..05.24.33 |
0.02%
|
DEUTSCHE VRN 07/12/35
|
DEUTSCHE..VRN.07.12.35 |
0.02%
|
EUROFINS 4.% 07/06/29
|
EUROFINS..4...07.06.29 |
0.02%
|
DEUTSCHE VRN 04/04/30
|
DEUTSCHE..VRN.04.04.30 |
0.02%
|
FORD MOTO 4.445% 02/14/30
|
FORD.MOTO.4.445..02.14.30 |
0.02%
|
CORP ANDI 3.625% 02/13/30
|
CORP.ANDI.3.625..02.13.30 |
0.02%
|
SANTANDER 3.75% 01/17/29
|
SANTANDER.3.75..01.17.29 |
0.02%
|
VOLKSWAGE 3.875% 10/11/28
|
VOLKSWAGE.3.875..10.11.28 |
0.02%
|
EXPORT DE 3.875% 08/08/30
|
EXPORT.DE.3.875..08.08.30 |
0.02%
|
PFANDBRIE 1.65% 12/21/32
|
PFANDBRIE.1.65..12.21.32 |
0.02%
|
ROYAL BAN 3.5% 07/25/28
|
ROYAL.BAN.3.5..07.25.28 |
0.02%
|
BONOS DE 7.% 05/01/34
|
BONOS.DE..7...05.01.34 |
0.02%
|
CHILE GOV 4.125% 07/05/34
|
CHILE.GOV.4.125..07.05.34 |
0.02%
|
KINGDOM O 4.25% 03/28/41
|
KINGDOM.O.4.25..03.28.41 |
0.02%
|
CANADA HO 3.6% 12/15/27
|
CANADA.HO.3.6..12.15.27 |
0.02%
|
WELLS FAR 2.125% 09/24/31
|
WELLS.FAR.2.125..09.24.31 |
0.02%
|
NYKREDIT 1.% 01/01/30
|
NYKREDIT..1...01.01.30 |
0.02%
|
CZECH REP 1.5% 04/24/40
|
CZECH.REP.1.5..04.24.40 |
0.02%
|
BANK OF N 3.5% 04/17/29
|
BANK.OF.N.3.5..04.17.29 |
0.02%
|
OSB GROUP VRN 01/16/30
|
OSB.GROUP.VRN.01.16.30 |
0.02%
|
AT&T INC 4.3% 11/18/34
|
AT.T.INC.4.3..11.18.34 |
0.02%
|
WELLS FAR VRN 07/22/32
|
WELLS.FAR.VRN.07.22.32 |
0.02%
|
OESTERREI 3.125% 11/15/28
|
OESTERREI.3.125..11.15.28 |
0.02%
|
CHILE GOV 3.875% 07/09/31
|
CHILE.GOV.3.875..07.09.31 |
0.02%
|
PLUXEE NV 3.5% 09/04/28
|
PLUXEE.NV.3.5..09.04.28 |
0.02%
|
TRANSPORT 3.625% 05/15/45
|
TRANSPORT.3.625..05.15.45 |
0.01%
|
INDONESIA 7.5% 08/15/32
|
INDONESIA.7.5..08.15.32 |
0.01%
|
THAILAND 1.6% 06/17/35
|
THAILAND..1.6..06.17.35 |
0.01%
|
BANCO SAN VRN 04/02/29
|
BANCO.SAN.VRN.04.02.29 |
0.01%
|
UNICREDIT 4.2% 06/11/34
|
UNICREDIT.4.2..06.11.34 |
0.01%
|
MEXICO GO 5.125% 05/04/37
|
MEXICO.GO.5.125..05.04.37 |
0.01%
|
GESTION S 3.375% 06/29/30
|
GESTION.S.3.375..06.29.30 |
0.01%
|
GENERAL M 3.65% 10/23/30
|
GENERAL.M.3.65..10.23.30 |
0.01%
|
TOYOTA MO 3.625% 07/15/31
|
TOYOTA.MO.3.625..07.15.31 |
0.01%
|
NORDEA KR 1.% 04/01/30
|
NORDEA.KR.1...04.01.30 |
0.01%
|
INDONESIA 7.5% 04/15/40
|
INDONESIA.7.5..04.15.40 |
0.01%
|
VOLKSWAGE 3.625% 05/19/29
|
VOLKSWAGE.3.625..05.19.29 |
0.01%
|
LUMINOR B VRN 06/12/29
|
LUMINOR.B.VRN.06.12.29 |
0.01%
|
TREASURY 5.% 11/20/40
|
TREASURY..5...11.20.40 |
0.01%
|
ARTEA BAN VRN 10/07/29
|
ARTEA.BAN.VRN.10.07.29 |
0.01%
|
THAILAND 1.66% 03/17/30
|
THAILAND..1.66..03.17.30 |
0.01%
|
HENKEL AG .5% 11/17/32
|
HENKEL.AG..5..11.17.32 |
0.01%
|
ITALY BUO 2.8% 12/01/28
|
ITALY.BUO.2.8..12.01.28 |
0.01%
|
GOVERNMEN 2.65% 10/17/50
|
GOVERNMEN.2.65..10.17.50 |
0.01%
|
ADIF ALTA 3.125% 01/31/30
|
ADIF.ALTA.3.125..01.31.30 |
0.01%
|
ITALY BUO 2.05% 08/01/27
|
ITALY.BUO.2.05..08.01.27 |
0.01%
|
ENGIE SA 3.875% 12/06/33
|
ENGIE.SA.3.875..12.06.33 |
0.01%
|
CIE DE FI 3.375% 09/16/31
|
CIE.DE.FI.3.375..09.16.31 |
0.01%
|
TENNET NE 1.75% 06/04/27
|
TENNET.NE.1.75..06.04.27 |
0.01%
|
CIE DE SA 2.375% 10/04/27
|
CIE.DE.SA.2.375..10.04.27 |
0.01%
|
MUNICIPAL 4.05% 06/03/35
|
MUNICIPAL.4.05..06.03.35 |
0.01%
|
ROMANIAN 5.375% 06/07/33
|
ROMANIAN..5.375..06.07.33 |
0.01%
|
PERU GOVE 7.3% 08/12/33
|
PERU.GOVE.7.3..08.12.33 |
0.01%
|
TOTALENER VRN 12/31/2199
|
TOTALENER.VRN.12.31.2199 |
0.01%
|
RL FINANC VRN 10/07/49
|
RL.FINANC.VRN.10.07.49 |
0.01%
|
TORONTO-D 3.563% 04/16/31
|
TORONTO.D.3.563..04.16.31 |
0.01%
|
ITALY BUO 2.8% 06/15/29
|
ITALY.BUO.2.8..06.15.29 |
0.01%
|
MOTABILIT 4.25% 06/17/35
|
MOTABILIT.4.25..06.17.35 |
0.01%
|
ABN AMRO 2.375% 04/07/28
|
ABN.AMRO..2.375..04.07.28 |
0.01%
|
ENGIE SA 4.% 01/11/35
|
ENGIE.SA.4...01.11.35 |
0.01%
|
ITALY BUO 4.05% 10/30/37
|
ITALY.BUO.4.05..10.30.37 |
0.01%
|
TORONTO-D VRN 10/31/35
|
TORONTO.D.VRN.10.31.35 |
0.01%
|
UNICREDIT .375% 01/17/33
|
UNICREDIT..375..01.17.33 |
0.01%
|
SEVERN TR 5.25% 04/04/36
|
SEVERN.TR.5.25..04.04.36 |
0.01%
|
VOLKSBANK VRN 09/09/31
|
VOLKSBANK.VRN.09.09.31 |
0.01%
|
BANQUE FE 4.375% 01/11/34
|
BANQUE.FE.4.375..01.11.34 |
0.01%
|
STATE OF 2.6% 03/15/29
|
STATE.OF..2.6..03.15.29 |
0.01%
|
GENERAL M 3.1% 08/04/29
|
GENERAL.M.3.1..08.04.29 |
0.01%
|
ELECTRICI 5.125% 09/22/50
|
ELECTRICI.5.125..09.22.50 |
0.01%
|
SEGRO PLC 5.75% 06/20/35
|
SEGRO.PLC.5.75..06.20.35 |
0.01%
|
EIKA BOLI 3.25% 06/14/33
|
EIKA.BOLI.3.25..06.14.33 |
0.01%
|
MINISTERI 2.75% 10/22/29
|
MINISTERI.2.75..10.22.29 |
0.01%
|
NORDIC IN 2.125% 05/23/28
|
NORDIC.IN.2.125..05.23.28 |
0.01%
|
CREDIT AG 3.75% 01/22/34
|
CREDIT.AG.3.75..01.22.34 |
0.01%
|
CLOSE BRO 1.625% 12/03/30
|
CLOSE.BRO.1.625..12.03.30 |
0.01%
|
FLUVIUS S 3.875% 05/02/34
|
FLUVIUS.S.3.875..05.02.34 |
0.01%
|
ASIAN DEV 2.15% 07/11/28
|
ASIAN.DEV.2.15..07.11.28 |
0.01%
|
EURONEXT 2.625% 11/26/28
|
EURONEXT..2.625..11.26.28 |
0.01%
|
AMERICAN 3.5% 03/08/32
|
AMERICAN..3.5..03.08.32 |
0.01%
|
LUMINOR B 2.653% 09/10/29
|
LUMINOR.B.2.653..09.10.29 |
0.01%
|
ABN AMRO 2.5% 10/02/29
|
ABN.AMRO..2.5..10.02.29 |
0.01%
|
MEDTRONIC 3.875% 10/15/36
|
MEDTRONIC.3.875..10.15.36 |
0.01%
|
NOVO BANC 2.5% 05/20/29
|
NOVO.BANC.2.5..05.20.29 |
0.01%
|
ALPHABET 3.625% 05/11/34
|
ALPHABET.3.625..05.11.34 |
0.01%
|
CIE GENER 3.125% 05/16/31
|
CIE.GENER.3.125..05.16.31 |
0.01%
|
BANCO SAN 2.375% 07/14/29
|
BANCO.SAN.2.375..07.14.29 |
0.01%
|
BANQUE FE 3.% 05/07/30
|
BANQUE.FE.3...05.07.30 |
0.01%
|
LA BANQUE 2.75% 10/30/30
|
LA.BANQUE.2.75..10.30.30 |
0.01%
|
MOTABILIT 3.875% 01/24/34
|
MOTABILIT.3.875..01.24.34 |
0.01%
|
VERIZON C 3.5% 06/28/32
|
VERIZON.C.3.5..06.28.32 |
0.01%
|
DANSKE BA VRN 12/02/33
|
DANSKE.BA.VRN.12.02.33 |
0.01%
|
JT INTERN 2.75% 09/28/33
|
JT.INTERN.2.75..09.28.33 |
0.01%
|
SYENSQO S 4.% 05/28/35
|
SYENSQO.S.4...05.28.35 |
0.01%
|
CAISSE NA 4.375% 05/26/35
|
CAISSE.NA.4.375..05.26.35 |
0.01%
|
ROMANIAN 2.75% 04/14/41
|
ROMANIAN..2.75..04.14.41 |
0.01%
|
BANCO BPM VRN 10/23/31
|
BANCO.BPM.VRN.10.23.31 |
0.01%
|
DANONE SA 3.438% 04/07/33
|
DANONE.SA.3.438..04.07.33 |
0.01%
|
MAGNUM IC 3.25% 11/26/31
|
MAGNUM.IC.3.25..11.26.31 |
0.01%
|
AIR LIQUI 3.375% 05/29/34
|
AIR.LIQUI.3.375..05.29.34 |
0.01%
|
LA BANQUE VRN 12/02/32
|
LA.BANQUE.VRN.12.02.32 |
0.01%
|
AMAZON.CO 3.7% 03/16/35
|
AMAZON.CO.3.7..03.16.35 |
0.01%
|
PERUVIAN 1.95% 11/17/36
|
PERUVIAN..1.95..11.17.36 |
0.01%
|
ELECTRICI 4.% 05/07/37
|
ELECTRICI.4...05.07.37 |
0.01%
|
PPG IN 3.25% 03/04/32
|
PPG.IN.3.25..03.04.32 |
0.01%
|
INTER PIP 6.59% 02/09/34
|
INTER.PIP.6.59..02.09.34 |
0.01%
|
MIZUHO FI VRN 05/13/33
|
MIZUHO.FI.VRN.05.13.33 |
0.01%
|
EUROGRID 3.732% 10/18/35
|
EUROGRID..3.732..10.18.35 |
0.01%
|
RELX FINA 3.375% 03/20/33
|
RELX.FINA.3.375..03.20.33 |
0.01%
|
PROVINCE 3.6% 06/02/35
|
PROVINCE..3.6..06.02.35 |
0.01%
|
FIRST ABU 3.12% 02/20/31
|
FIRST.ABU.3.12..02.20.31 |
0.01%
|
UNITED KI 1.625% 10/22/71
|
UNITED.KI.1.625..10.22.71 |
0.01%
|
CAISSE FR 3.% 05/24/33
|
CAISSE.FR.3...05.24.33 |
0.01%
|
DANSKE KI 2.75% 11/17/32
|
DANSKE.KI.2.75..11.17.32 |
0.01%
|
NEXTERA E VRN 05/15/56
|
NEXTERA.E.VRN.05.15.56 |
0.01%
|
LA BANQUE 2.75% 06/12/32
|
LA.BANQUE.2.75..06.12.32 |
0.01%
|
AUTONOMOU 3.137% 04/30/35
|
AUTONOMOU.3.137..04.30.35 |
0.01%
|
ATHENE GL .625% 01/12/28
|
ATHENE.GL..625..01.12.28 |
0.01%
|
BARCLAYS VRN 01/31/31
|
BARCLAYS..VRN.01.31.31 |
0.01%
|
OPTIVO FI 3.283% 03/22/48
|
OPTIVO.FI.3.283..03.22.48 |
0.01%
|
BPCE SA VRN 02/26/36
|
BPCE.SA.VRN.02.26.36 |
0.01%
|
BANCO SAN 3.5% 02/17/35
|
BANCO.SAN.3.5..02.17.35 |
0.01%
|
INDONESIA 3.75% 10/16/33
|
INDONESIA.3.75..10.16.33 |
0.01%
|
CITIGROUP VRN 10/22/34
|
CITIGROUP.VRN.10.22.34 |
0.01%
|
REALKREDI 1.% 01/01/32
|
REALKREDI.1...01.01.32 |
0.01%
|
EAST JAPA 3.727% 09/02/37
|
EAST.JAPA.3.727..09.02.37 |
0.01%
|
ROMANIAN 5.625% 05/30/37
|
ROMANIAN..5.625..05.30.37 |
0.01%
|
PROVINCE 1.9% 12/02/51
|
PROVINCE..1.9..12.02.51 |
0.01%
|
UNIVERSIT 3.375% 06/25/55
|
UNIVERSIT.3.375..06.25.55 |
0.01%
|
REGION WA 3.5% 06/22/35
|
REGION.WA.3.5..06.22.35 |
0.01%
|
BARCLAYS VRN 10/31/36
|
BARCLAYS.VRN.10.31.36 |
0.01%
|
BPIFRANCE 3.125% 07/01/33
|
BPIFRANCE.3.125..07.01.33 |
0.01%
|
TOTALENER 4.06% 07/01/40
|
TOTALENER.4.06..07.01.40 |
0.01%
|
KUNTARAHO 2.75% 02/02/34
|
KUNTARAHO.2.75..02.02.34 |
0.01%
|
TREASURY 3.625% 09/29/40
|
TREASURY..3.625..09.29.40 |
0.01%
|
FLUVIUS S 3.5% 03/12/35
|
FLUVIUS.S.3.5..03.12.35 |
0.01%
|
ELIA TRAN 3.5% 10/08/35
|
ELIA.TRAN.3.5..10.08.35 |
0.01%
|
BANQUE FE 3.625% 03/07/35
|
BANQUE.FE.3.625..03.07.35 |
0.01%
|
JAPAN GOV .8% 06/20/47
|
JAPAN.GOV..8..06.20.47 |
0.01%
|
CREDIT AGR 3.50% 09/26/34
|
CREDIT.AGR.3.50..09.26.34 |
0.01%
|
AXA SA VRN 07/24/56
|
AXA.SA.VRN.07.24.56 |
0.01%
|
CANTON OF 2.% 07/29/38
|
CANTON.OF.2...07.29.38 |
0.01%
|
COFIROUTE 3.125% 03/06/33
|
COFIROUTE.3.125..03.06.33 |
0.01%
|
EUROGRID 4.165% 10/16/40
|
EUROGRID..4.165..10.16.40 |
0.01%
|
GA GLOBAL 4.133% 09/16/35
|
GA.GLOBAL.4.133..09.16.35 |
0.01%
|
VEOLIA EN 3.795% 06/17/37
|
VEOLIA.EN.3.795..06.17.37 |
0.01%
|
MINISTERI 4.% 09/26/42
|
MINISTERI.4...09.26.42 |
0.01%
|
LEG IMMOB 3.875% 01/20/35
|
LEG.IMMOB.3.875..01.20.35 |
0.01%
|
SWISS CON 2.% 06/25/64
|
SWISS.CON.2...06.25.64 |
0.01%
|
SOCIETE G 3.125% 02/01/36
|
SOCIETE.G.3.125..02.01.36 |
0.01%
|
BUNDESREP 2.5% 02/15/35
|
BUNDESREP.2.5..02.15.35 |
0.01%
|
PENSION I 6.875% 11/15/34
|
PENSION.I.6.875..11.15.34 |
0.01%
|
NORWAY GO 3.75% 06/12/35
|
NORWAY.GO.3.75..06.12.35 |
0.01%
|
VEOLIA EN 1.25% 05/14/35
|
VEOLIA.EN.1.25..05.14.35 |
0.01%
|
FREE STAT 2.375% 01/17/33
|
FREE.STAT.2.375..01.17.33 |
0.01%
|
APRR SA 3.125% 01/06/34
|
APRR.SA.3.125..01.06.34 |
0.01%
|
CASSA DEP 3.5% 10/27/35
|
CASSA.DEP.3.5..10.27.35 |
0.01%
|
BERKSHIRE 2.375% 06/19/39
|
BERKSHIRE.2.375..06.19.39 |
0.01%
|
ROLLS-ROY 5.75% 10/15/27
|
ROLLS.ROY.5.75..10.15.27 |
0.01%
|
SLOVENIA 3.125% 08/07/45
|
SLOVENIA..3.125..08.07.45 |
0.01%
|
UNITED KI .875% 10/22/29
|
UNITED.KI..875..10.22.29 |
0.01%
|
SLOVENIA .% 02/12/31
|
SLOVENIA.....02.12.31 |
0.01%
|
GECINA SA 3.375% 08/04/35
|
GECINA.SA.3.375..08.04.35 |
0.01%
|
NATIONAL VRN 07/30/40
|
NATIONAL..VRN.07.30.40 |
0.01%
|
NATIONWID .25% 09/14/28
|
NATIONWID..25..09.14.28 |
0.01%
|
ASB FINAN .25% 09/08/28
|
ASB.FINAN..25..09.08.28 |
0.01%
|
TRATON FI 5.625% 01/16/29
|
TRATON.FI.5.625..01.16.29 |
0.01%
|
ENBRIDGE 5.32% 08/22/54
|
ENBRIDGE..5.32..08.22.54 |
0.01%
|
DWR CYMRU 2.5% 03/31/36
|
DWR.CYMRU.2.5..03.31.36 |
0.01%
|
INVESTITI 2.75% 02/19/35
|
INVESTITI.2.75..02.19.35 |
0.01%
|
INDONESIA 6.375% 04/15/32
|
INDONESIA.6.375..04.15.32 |
0.01%
|
INDONESIA 4.125% 01/15/37
|
INDONESIA.4.125..01.15.37 |
0.01%
|
CARRIER G 3.625% 01/15/37
|
CARRIER.G.3.625..01.15.37 |
0.01%
|
PROVINCE 1.9% 09/01/30
|
PROVINCE..1.9..09.01.30 |
0.01%
|
BANCO SAN 5.375% 01/17/31
|
BANCO.SAN.5.375..01.17.31 |
0.01%
|
JUST GROU 6.875% 03/30/35
|
JUST.GROU.6.875..03.30.35 |
0.01%
|
PROSUS NV 1.288% 07/13/29
|
PROSUS.NV.1.288..07.13.29 |
0.01%
|
COMMERZBA .25% 01/12/32
|
COMMERZBA..25..01.12.32 |
0.01%
|
SCOTTISH 7.% 06/16/43
|
SCOTTISH..7...06.16.43 |
0.01%
|
CANADIAN VRN 12/10/28
|
CANADIAN..VRN.12.10.28 |
0.01%
|
WIRTSCHAF 2.625% 02/13/35
|
WIRTSCHAF.2.625..02.13.35 |
0.01%
|
CREDIT AG VRN 07/31/32
|
CREDIT.AG.VRN.07.31.32 |
0.01%
|
GACI FIRS 5.625% 06/11/39
|
GACI.FIRS.5.625..06.11.39 |
0.01%
|
UNITED KI .5% 10/22/61
|
UNITED.KI..5..10.22.61 |
0.01%
|
GSK CAPIT 3.25% 11/19/36
|
GSK.CAPIT.3.25..11.19.36 |
0.01%
|
MINISTERI 3.675% 06/22/40
|
MINISTERI.3.675..06.22.40 |
0.01%
|
ING GROEP VRN 10/02/29
|
ING.GROEP.VRN.10.02.29 |
0.01%
|
MINISTERI 3.25% 06/22/37
|
MINISTERI.3.25..06.22.37 |
0.01%
|
AGEAS SA/ 4.75% 12/01/28
|
AGEAS.SA..4.75..12.01.28 |
0.01%
|
HEATHROW 1.5% 02/11/32
|
HEATHROW..1.5..02.11.32 |
0.01%
|
NORTHERN 5.25% 05/21/38
|
NORTHERN..5.25..05.21.38 |
0.01%
|
MALAYSIA 4.893% 06/08/38
|
MALAYSIA..4.893..06.08.38 |
0.01%
|
BLEND FUN 5.26% 06/11/32
|
BLEND.FUN.5.26..06.11.32 |
0.01%
|
KOMMUNEKR .01% 05/04/34
|
KOMMUNEKR..01..05.04.34 |
0.01%
|
SOCIETE D 1.% 02/18/70
|
SOCIETE.D.1...02.18.70 |
0.01%
|
CADENT FI 5.75% 03/14/34
|
CADENT.FI.5.75..03.14.34 |
0.01%
|
TP ICAP F 2.625% 11/18/28
|
TP.ICAP.F.2.625..11.18.28 |
0.01%
|
REPUBLIC 1.5% 02/20/47
|
REPUBLIC..1.5..02.20.47 |
0.01%
|
HELLENIC 1.875% 01/24/52
|
HELLENIC..1.875..01.24.52 |
0.01%
|
TIME WARN 5.25% 07/15/42
|
TIME.WARN.5.25..07.15.42 |
0.01%
|
CAISSE D' .6% 11/25/29
|
CAISSE.D...6..11.25.29 |
0.01%
|
CAISSE DE 4.% 01/17/29
|
CAISSE.DE.4...01.17.29 |
0.01%
|
BASF SE 1.5% 03/17/31
|
BASF.SE.1.5..03.17.31 |
0.01%
|
GOLDMAN S 6.875% 01/18/38
|
GOLDMAN.S.6.875..01.18.38 |
0.01%
|
NORTHRIVE 4.866% 03/10/39
|
NORTHRIVE.4.866..03.10.39 |
0.01%
|
PROVINCE 2.85% 09/05/46
|
PROVINCE..2.85..09.05.46 |
0.01%
|
BP CAPITA 5.773% 05/25/38
|
BP.CAPITA.5.773..05.25.38 |
0.01%
|
MMS USA H 1.75% 06/13/31
|
MMS.USA.H.1.75..06.13.31 |
0.01%
|
MALAYSIA 4.696% 10/15/42
|
MALAYSIA..4.696..10.15.42 |
0.01%
|
ASR NEDER VRN 12/07/43
|
ASR.NEDER.VRN.12.07.43 |
0.01%
|
LAND SECU 4.75% 09/18/33
|
LAND.SECU.4.75..09.18.33 |
0.01%
|
EXPERIAN 1.56% 05/16/31
|
EXPERIAN..1.56..05.16.31 |
0.01%
|
ABN AMRO 4.625% 11/08/30
|
ABN.AMRO..4.625..11.08.30 |
0.01%
|
LANDESBAN .01% 09/26/29
|
LANDESBAN..01..09.26.29 |
0.01%
|
TREASURY 2.25% 11/20/41
|
TREASURY..2.25..11.20.41 |
0.01%
|
TIMKEN CO 4.125% 05/23/34
|
TIMKEN.CO.4.125..05.23.34 |
0.01%
|
AUTOROUTE 1.375% 02/21/31
|
AUTOROUTE.1.375..02.21.31 |
0.01%
|
RIO TINTO 4.% 12/11/29
|
RIO.TINTO.4...12.11.29 |
0.01%
|
KOMMUNINV 3.25% 06/12/30
|
KOMMUNINV.3.25..06.12.30 |
0.01%
|
STATE OF 2.15% 03/21/19
|
STATE.OF..2.15..03.21.19 |
0.01%
|
REPUBLIC 2.75% 04/25/28
|
REPUBLIC..2.75..04.25.28 |
0.01%
|
ASSURA FI 1.625% 06/30/33
|
ASSURA.FI.1.625..06.30.33 |
0.01%
|
ALPHABET 4.625% 11/13/32
|
ALPHABET.4.625..11.13.32 |
0.01%
|
ROMANIA G 7.5% 07/27/33
|
ROMANIA.G.7.5..07.27.33 |
0.01%
|
KINGDOM O 1.% 06/22/31
|
KINGDOM.O.1...06.22.31 |
0.01%
|
SOUTH AUS 4.75% 05/24/38
|
SOUTH.AUS.4.75..05.24.38 |
0.01%
|
MSD NETHE 3.75% 05/30/54
|
MSD.NETHE.3.75..05.30.54 |
0.01%
|
BROADGATE 4.821% 07/05/36
|
BROADGATE.4.821..07.05.36 |
0.01%
|
BONOS DE 5.3% 11/01/37
|
BONOS.DE..5.3..11.01.37 |
0.01%
|
PLACES FO 6.25% 12/06/41
|
PLACES.FO.6.25..12.06.41 |
0.01%
|
PROVINCE 2.2% 06/18/30
|
PROVINCE..2.2..06.18.30 |
0.01%
|
CITY OF M 3.5% 12/01/38
|
CITY.OF.M.3.5..12.01.38 |
0.01%
|
CZECH REP 3.5% 05/30/35
|
CZECH.REP.3.5..05.30.35 |
0.01%
|
RICHEMONT 2.% 03/26/38
|
RICHEMONT.2...03.26.38 |
0.01%
|
BUNDESREP 2.6% 05/15/41
|
BUNDESREP.2.6..05.15.41 |
0.01%
|
MONDI FIN 2.375% 04/01/28
|
MONDI.FIN.2.375..04.01.28 |
0.01%
|
MEDTRONIC 4.15% 10/15/53
|
MEDTRONIC.4.15..10.15.53 |
0.01%
|
BANK OF A VRN 04/27/31
|
BANK.OF.A.VRN.04.27.31 |
0.01%
|
LITHUANIA .5% 07/28/50
|
LITHUANIA..5..07.28.50 |
0.01%
|
CANADA HO 1.75% 06/15/30
|
CANADA.HO.1.75..06.15.30 |
0.01%
|
HALEON NE 2.125% 03/29/34
|
HALEON.NE.2.125..03.29.34 |
0.01%
|
UNICREDIT 2.625% 02/19/30
|
UNICREDIT.2.625..02.19.30 |
0.01%
|
DEUTSCHE 3.125% 06/05/32
|
DEUTSCHE..3.125..06.05.32 |
0.01%
|
ITALGAS R .579% 01/29/31
|
ITALGAS.R..579..01.29.31 |
0.01%
|
NESTLE CA 4.75% 03/22/36
|
NESTLE.CA.4.75..03.22.36 |
0.01%
|
CITIGROUP VRN 06/03/35
|
CITIGROUP.VRN.06.03.35 |
0.01%
|
DIGITAL S 3.75% 10/17/30
|
DIGITAL.S.3.75..10.17.30 |
0.01%
|
FRENCH RE .5% 05/25/40
|
FRENCH.RE..5..05.25.40 |
0.01%
|
UNITED KI 1.125% 01/31/39
|
UNITED.KI.1.125..01.31.39 |
0.01%
|
EUROPEAN 3.% 11/25/29
|
EUROPEAN..3...11.25.29 |
0.01%
|
PFANDBRIE 1.8% 07/22/33
|
PFANDBRIE.1.8..07.22.33 |
0.01%
|
INDONESIA 7.125% 06/15/43
|
INDONESIA.7.125..06.15.43 |
0.01%
|
EQT AB .875% 05/14/31
|
EQT.AB..875..05.14.31 |
0.01%
|
GXO LOGIS 3.75% 11/24/30
|
GXO.LOGIS.3.75..11.24.30 |
0.01%
|
CANADIAN VRN 06/20/31
|
CANADIAN..VRN.06.20.31 |
0.01%
|
MINISTERI 3.5% 06/22/45
|
MINISTERI.3.5..06.22.45 |
0.01%
|
ACTION LO 3.625% 05/25/43
|
ACTION.LO.3.625..05.25.43 |
0.01%
|
REPUBLIC .25% 10/20/36
|
REPUBLIC...25..10.20.36 |
0.01%
|
FRENCH RE 4.% 04/25/55
|
FRENCH.RE.4...04.25.55 |
0.01%
|
ZUERCHER 2.75% 04/19/28
|
ZUERCHER..2.75..04.19.28 |
0.01%
|
CARDIFF U 3.% 12/07/55
|
CARDIFF.U.3...12.07.55 |
0.01%
|
UBS GROUP .875% 11/03/31
|
UBS.GROUP..875..11.03.31 |
0.01%
|
ENBRIDGE VRN 12/17/55
|
ENBRIDGE..VRN.12.17.55 |
0.01%
|
NORDEA KI 3.% 08/28/35
|
NORDEA.KI.3...08.28.35 |
0.01%
|
COCA-COLA 1.% 10/02/28
|
COCA.COLA.1...10.02.28 |
0.01%
|
GRAINGER 3.% 07/03/30
|
GRAINGER..3...07.03.30 |
0.01%
|
TORONTO-D VRN 09/10/31
|
TORONTO.D.VRN.09.10.31 |
0.01%
|
LANDWIRTS .% 06/30/31
|
LANDWIRTS....06.30.31 |
0.01%
|
NATIONAL 4.85% 03/22/29
|
NATIONAL..4.85..03.22.29 |
0.01%
|
ALPHABET 4.375% 11/06/64
|
ALPHABET..4.375..11.06.64 |
0.01%
|
NE PROPER 3.875% 09/30/33
|
NE.PROPER.3.875..09.30.33 |
0.01%
|
CAISSE FR .125% 02/15/36
|
CAISSE.FR..125..02.15.36 |
0.01%
|
GB SOCIAL 5.193% 02/12/40
|
GB.SOCIAL.5.193..02.12.40 |
0.01%
|
THAILAND 3.35% 06/17/33
|
THAILAND..3.35..06.17.33 |
0.01%
|
PROVINCE 3.7% 06/02/35
|
PROVINCE..3.7..06.02.35 |
0.01%
|
HIGH SPEE 4.375% 11/01/38
|
HIGH.SPEE.4.375..11.01.38 |
0.01%
|
NOTTING H 3.25% 10/12/48
|
NOTTING.H.3.25..10.12.48 |
0.01%
|
ALPHABET 4.% 05/06/54
|
ALPHABET..4...05.06.54 |
0.01%
|
BANK OF M .125% 01/26/27
|
BANK.OF.M..125..01.26.27 |
0.01%
|
CYPRUS GO 2.25% 04/16/50
|
CYPRUS.GO.2.25..04.16.50 |
0.01%
|
PERUVIAN 1.25% 03/11/33
|
PERUVIAN..1.25..03.11.33 |
0.01%
|
ISRAEL GO 2.375% 01/18/37
|
ISRAEL.GO.2.375..01.18.37 |
0.01%
|
QUEENS 5.25% 7/21/2036
|
QUEENS.5.25..7.21.2036 |
0.01%
|
CHUBB INA 2.5% 03/15/38
|
CHUBB.INA.2.5..03.15.38 |
0.01%
|
MANULIFE VRN 05/13/35
|
MANULIFE..VRN.05.13.35 |
0.01%
|
AT&T INC 7.% 04/30/40
|
AT.T.INC.7...04.30.40 |
0.01%
|
SOCIETE D 3.375% 05/25/45
|
SOCIETE.D.3.375..05.25.45 |
0.01%
|
ITALY BUO 1.65% 03/01/32
|
ITALY.BUO.1.65..03.01.32 |
0.01%
|
BERKSHIRE .5% 01/15/41
|
BERKSHIRE..5..01.15.41 |
0.01%
|
INTERNATI 1.75% 05/05/37
|
INTERNATI.1.75..05.05.37 |
0.01%
|
INDONESIA 6.875% 08/15/51
|
INDONESIA.6.875..08.15.51 |
0.01%
|
BUNDESREP 2.5% 08/15/46
|
BUNDESREP.2.5..08.15.46 |
0.01%
|
BANQUE FE 4.75% 11/10/31
|
BANQUE.FE.4.75..11.10.31 |
0.01%
|
ELECTRICI 5.5% 10/17/41
|
ELECTRICI.5.5..10.17.41 |
0.01%
|
MONDELEZ .75% 03/17/33
|
MONDELEZ...75..03.17.33 |
0.01%
|
ROMANIAN 6.75% 07/11/39
|
ROMANIAN..6.75..07.11.39 |
0.01%
|
TREASURY 4.25% 12/20/32
|
TREASURY..4.25..12.20.32 |
0.01%
|
HUNGARY G 4.5% 06/16/34
|
HUNGARY.G.4.5..06.16.34 |
0.01%
|
WESTERN A 5.% 10/21/37
|
WESTERN.A.5...10.21.37 |
0.01%
|
ABANCA CO VRN 09/14/28
|
ABANCA.CO.VRN.09.14.28 |
0.01%
|
UBS GROUP VRN 01/11/31
|
UBS.GROUP.VRN.01.11.31 |
0.01%
|
TREASURY 5.25% 09/15/38
|
TREASURY..5.25..09.15.38 |
0.01%
|
KBC GROUP VRN 04/19/30
|
KBC.GROUP.VRN.04.19.30 |
0.01%
|
PEABODY C 5.25% 03/17/43
|
PEABODY.C.5.25..03.17.43 |
0.01%
|
CREDIT MU VRN 05/15/35
|
CREDIT.MU.VRN.05.15.35 |
0.01%
|
DANSKE BA VRN 01/10/31
|
DANSKE.BA.VRN.01.10.31 |
0.01%
|
PEMBINA P 4.02% 03/27/28
|
PEMBINA.P.4.02..03.27.28 |
0.01%
|
ELI LILLY .5% 09/14/33
|
ELI.LILLY..5..09.14.33 |
0.01%
|
BARCLAYS VRN 03/21/35
|
BARCLAYS..VRN.03.21.35 |
0.01%
|
STATE OF 3.25% 03/02/43
|
STATE.OF..3.25..03.02.43 |
0.01%
|
COMMONWEA VRN 06/04/34
|
COMMONWEA.VRN.06.04.34 |
0.01%
|
BUPA FINA 6.625% 11/18/45
|
BUPA.FINA.6.625..11.18.45 |
0.01%
|
WESTPAC S 3.75% 04/20/28
|
WESTPAC.S.3.75..04.20.28 |
0.01%
|
SPAIN GOV 1.% 07/30/42
|
SPAIN.GOV.1...07.30.42 |
0.01%
|
PROGRAMA 4.25% 03/28/27
|
PROGRAMA..4.25..03.28.27 |
0.01%
|
DANSKE KI 3.5% 01/29/29
|
DANSKE.KI.3.5..01.29.29 |
0.01%
|
KUNTARAHO .05% 09/10/35
|
KUNTARAHO..05..09.10.35 |
0.01%
|
ROGERS CO 5.25% 04/15/52
|
ROGERS.CO.5.25..04.15.52 |
0.01%
|
CREDIT AG 3.875% 04/20/31
|
CREDIT.AG.3.875..04.20.31 |
0.01%
|
ILE-DE-FR 3.45% 06/25/49
|
ILE.DE.FR.3.45..06.25.49 |
0.01%
|
DEUTSCHE VRN 01/15/30
|
DEUTSCHE..VRN.01.15.30 |
0.01%
|
ISRAEL GO 2.5% 01/16/49
|
ISRAEL.GO.2.5..01.16.49 |
0.01%
|
BRITISH C 4.% 06/02/35
|
BRITISH.C.4...06.02.35 |
0.01%
|
BOOKING H 4.125% 05/12/33
|
BOOKING.H.4.125..05.12.33 |
0.01%
|
ITM ENTRE 4.125% 01/29/30
|
ITM.ENTRE.4.125..01.29.30 |
0.01%
|
BROOKFIEL 5.88% 11/09/32
|
BROOKFIEL.5.88..11.09.32 |
0.01%
|
ELM BV FO 3.875% 09/13/29
|
ELM.BV.FO.3.875..09.13.29 |
0.01%
|
BANK OF N VRN 06/27/31
|
BANK.OF.N.VRN.06.27.31 |
0.01%
|
SOCIETATE 4.625% 11/04/31
|
SOCIETATE.4.625..11.04.31 |
0.01%
|
TRANSCANA 5.127% 11/19/55
|
TRANSCANA.5.127..11.19.55 |
0.01%
|
CAISSE D' 3.% 05/25/28
|
CAISSE.D..3...05.25.28 |
0.01%
|
ITALY BUO 2.15% 09/01/52
|
ITALY.BUO.2.15..09.01.52 |
0.01%
|
BAWAG PSK 3.125% 01/12/29
|
BAWAG.PSK.3.125..01.12.29 |
0.01%
|
COMMERZBA 2.25% 09/01/32
|
COMMERZBA.2.25..09.01.32 |
0.01%
|
TAKEDA PH 2.% 07/09/40
|
TAKEDA.PH.2...07.09.40 |
0.01%
|
BUNDESREP 1.% 05/15/38
|
BUNDESREP.1...05.15.38 |
0.01%
|
EUROPEAN 2.75% 07/28/28
|
EUROPEAN..2.75..07.28.28 |
0.01%
|
BNP PARIB 4.095% 02/13/34
|
BNP.PARIB.4.095..02.13.34 |
0.01%
|
BONOS DE 5.% 03/01/35
|
BONOS.DE..5...03.01.35 |
0.01%
|
AGENCE CE 2.625% 03/20/28
|
AGENCE.CE.2.625..03.20.28 |
0.01%
|
PROVINCE 5.35% 05/08/34
|
PROVINCE..5.35..05.08.34 |
0.01%
|
WESTPAC N 3.868% 11/19/30
|
WESTPAC.N.3.868..11.19.30 |
0.01%
|
DEUTSCHE VRN 06/16/29
|
DEUTSCHE..VRN.06.16.29 |
0.01%
|
CIE DE FI 3.125% 06/06/30
|
CIE.DE.FI.3.125..06.06.30 |
0.01%
|
GENERAL M 3.7% 07/14/31
|
GENERAL.M.3.7..07.14.31 |
0.01%
|
LATVIA GO 1.375% 05/16/36
|
LATVIA.GO.1.375..05.16.36 |
0.01%
|
BANCA MON VRN 05/28/31
|
BANCA.MON.VRN.05.28.31 |
0.01%
|
MERCIALYS 4.% 09/10/31
|
MERCIALYS.4...09.10.31 |
0.01%
|
BANCO SAN 3.75% 01/09/34
|
BANCO.SAN.3.75..01.09.34 |
0.01%
|
UNITED KI 3.5% 01/22/45
|
UNITED.KI.3.5..01.22.45 |
0.01%
|
BP CAPITA 2.519% 04/07/28
|
BP.CAPITA.2.519..04.07.28 |
0.01%
|
HYUNDAI C 2.875% 06/26/28
|
HYUNDAI.C.2.875..06.26.28 |
0.01%
|
ITALY BUO 2.25% 09/01/36
|
ITALY.BUO.2.25..09.01.36 |
0.01%
|
ESSILORLU 2.875% 03/05/29
|
ESSILORLU.2.875..03.05.29 |
0.01%
|
JAPAN GOV .5% 03/20/60
|
JAPAN.GOV..5..03.20.60 |
0.01%
|
DEUTSCHE .5% 03/19/27
|
DEUTSCHE...5..03.19.27 |
0.01%
|
SINGAPORE 1.875% 10/01/51
|
SINGAPORE.1.875..10.01.51 |
0.01%
|
NORDEA KI 3.% 01/31/31
|
NORDEA.KI.3...01.31.31 |
0.01%
|
STATE OF 1.45% 01/19/22
|
STATE.OF..1.45..01.19.22 |
0.01%
|
BONOS DE 6.1% 04/01/56
|
BONOS.DE..6.1..04.01.56 |
0.01%
|
KINGDOM O 2.25% 06/22/57
|
KINGDOM.O.2.25..06.22.57 |
0.01%
|
MEXICO GO 3.875% 05/16/31
|
MEXICO.GO.3.875..05.16.31 |
0.01%
|
AMERICAN VRN 05/20/32
|
AMERICAN..VRN.05.20.32 |
0.01%
|
DANONE SA VRN 12/31/99
|
DANONE.SA.VRN.12.31.99 |
0.01%
|
BPCE SFH 3.% 01/15/31
|
BPCE.SFH..3...01.15.31 |
0.01%
|
ERSTE GRO 2.875% 01/09/31
|
ERSTE.GRO.2.875..01.09.31 |
0.01%
|
DERWENT L 1.875% 11/17/31
|
DERWENT.L.1.875..11.17.31 |
0.01%
|
ADMIRAL G 8.5% 01/06/34
|
ADMIRAL.G.8.5..01.06.34 |
0.01%
|
DBS BANK 2.429% 01/03/29
|
DBS.BANK..2.429..01.03.29 |
0.01%
|
BANKINTER VRN 02/04/33
|
BANKINTER.VRN.02.04.33 |
0.01%
|
CITIGROUP VRN 07/23/36
|
CITIGROUP.VRN.07.23.36 |
0.01%
|
THAILAND 1.6% 12/17/29
|
THAILAND..1.6..12.17.29 |
0.01%
|
GOVERNMEN 2.85% 06/02/29
|
GOVERNMEN.2.85..06.02.29 |
0.01%
|
BANQUE FE 3.75% 02/03/34
|
BANQUE.FE.3.75..02.03.34 |
0.01%
|
CREDIT MU 3.625% 10/03/33
|
CREDIT.MU.3.625..10.03.33 |
0.01%
|
COVENTRY 2.625% 10/01/29
|
COVENTRY..2.625..10.01.29 |
0.01%
|
MEDIOBANC 3.% 09/04/31
|
MEDIOBANC.3...09.04.31 |
0.01%
|
MITSUBISH VRN 06/10/36
|
MITSUBISH.VRN.06.10.36 |
0.01%
|
HYDRO ONE 3.63% 06/25/49
|
HYDRO.ONE.3.63..06.25.49 |
0.01%
|
SCENTRE G 1.75% 04/11/28
|
SCENTRE.G.1.75..04.11.28 |
0.01%
|
AFRICAN D 2.5% 05/29/30
|
AFRICAN.D.2.5..05.29.30 |
0.01%
|
BNP PARIB VRN 02/18/37
|
BNP.PARIB.VRN.02.18.37 |
0.01%
|
CAISSE D' 3.% 11/25/31
|
CAISSE.D..3...11.25.31 |
0.01%
|
KOMERCNI 2.75% 10/15/30
|
KOMERCNI..2.75..10.15.30 |
0.01%
|
INDIGO GR 1.625% 04/19/28
|
INDIGO.GR.1.625..04.19.28 |
0.01%
|
LAND BERL 3.125% 03/19/35
|
LAND.BERL.3.125..03.19.35 |
0.01%
|
JAB HOLDI 2.5% 06/25/29
|
JAB.HOLDI.2.5..06.25.29 |
0.01%
|
KERING SA 3.375% 03/11/32
|
KERING.SA.3.375..03.11.32 |
0.01%
|
LA MONDIA 4.375% 10/20/35
|
LA.MONDIA.4.375..10.20.35 |
0.01%
|
STATE OF 2.5% 08/28/30
|
STATE.OF..2.5..08.28.30 |
0.01%
|
LAND BERL 2.75% 01/16/32
|
LAND.BERL.2.75..01.16.32 |
0.01%
|
TORONTO-D 2.973% 09/09/32
|
TORONTO.D.2.973..09.09.32 |
0.01%
|
BANQUE ET 3.25% 11/20/31
|
BANQUE.ET.3.25..11.20.31 |
0.01%
|
AMPLIUS L 3.25% 05/15/43
|
AMPLIUS.L.3.25..05.15.43 |
0.01%
|
VINCI SA 2.75% 09/15/34
|
VINCI.SA.2.75..09.15.34 |
0.01%
|
STATE OF 2.875% 01/10/33
|
STATE.OF..2.875..01.10.33 |
0.01%
|
BASF SE 1.625% 11/15/37
|
BASF.SE.1.625..11.15.37 |
0.01%
|
PROVINCE 4.2% 12/02/54
|
PROVINCE..4.2..12.02.54 |
0.01%
|
IRELAND G .4% 05/15/35
|
IRELAND.G..4..05.15.35 |
0.01%
|
SIRIUS RE 4.% 01/22/32
|
SIRIUS.RE.4...01.22.32 |
0.01%
|
SOCIETE N 3.375% 05/25/33
|
SOCIETE.N.3.375..05.25.33 |
0.01%
|
CREDIT MU 3.307% 05/06/32
|
CREDIT.MU.3.307..05.06.32 |
0.01%
|
INTERNATI 3.75% 02/06/35
|
INTERNATI.3.75..02.06.35 |
0.01%
|
NTT FINAN 4.091% 07/16/37
|
NTT.FINAN.4.091..07.16.37 |
0.01%
|
CRELAN SA VRN 09/15/36
|
CRELAN.SA.VRN.09.15.36 |
0.01%
|
EDP SERVI 3.125% 12/03/31
|
EDP.SERVI.3.125..12.03.31 |
0.01%
|
BANCO BPI 2.625% 04/08/31
|
BANCO.BPI.2.625..04.08.31 |
0.01%
|
EIKA BOLI 2.75% 05/26/32
|
EIKA.BOLI.2.75..05.26.32 |
0.01%
|
TESCO COR 3.5% 10/13/33
|
TESCO.COR.3.5..10.13.33 |
0.01%
|
BNP PARIB .875% 03/22/28
|
BNP.PARIB..875..03.22.28 |
0.01%
|
SUMITOMO .01% 10/15/27
|
SUMITOMO...01..10.15.27 |
0.01%
|
AVERY DEN 3.75% 11/04/34
|
AVERY.DEN.3.75..11.04.34 |
0.01%
|
NETHERLAN 2.75% 01/15/47
|
NETHERLAN.2.75..01.15.47 |
0.01%
|
LOGICOR F 3.75% 07/14/32
|
LOGICOR.F.3.75..07.14.32 |
0.01%
|
SOFINA SA 3.707% 11/13/33
|
SOFINA.SA.3.707..11.13.33 |
0.01%
|
BPIFRANCE 2.875% 11/25/31
|
BPIFRANCE.2.875..11.25.31 |
0.01%
|
FRENCH RE .% 02/25/27
|
FRENCH.RE....02.25.27 |
0.01%
|
BPIFRANCE 3.% 05/25/32
|
BPIFRANCE.3...05.25.32 |
0.01%
|
HYPO VORA 2.75% 05/13/32
|
HYPO.VORA.2.75..05.13.32 |
0.01%
|
BANCO SAN 2.875% 07/14/33
|
BANCO.SAN.2.875..07.14.33 |
0.01%
|
SWEDEN GO .5% 11/24/45
|
SWEDEN.GO..5..11.24.45 |
0.01%
|
CAMBRIDGE 4.25% 09/15/45
|
CAMBRIDGE.4.25..09.15.45 |
0.01%
|
CREDIT MU 3.635% 07/17/35
|
CREDIT.MU.3.635..07.17.35 |
0.01%
|
SOCIETE D 1.125% 10/22/28
|
SOCIETE.D.1.125..10.22.28 |
0.01%
|
BLACKSTON 3.5% 06/01/34
|
BLACKSTON.3.5..06.01.34 |
0.01%
|
NEW SOUTH 3.% 04/20/29
|
NEW.SOUTH.3...04.20.29 |
0.01%
|
INDONESIA 10.5% 08/15/30
|
INDONESIA.10.5..08.15.30 |
0.01%
|
COMCAS 3.25% 09/26/32
|
COMCAS.3.25..09.26.32 |
0.01%
|
ACCOR SA 3.5% 03/04/33
|
ACCOR.SA.3.5..03.04.33 |
0.01%
|
NORDEA KR 1.% 04/01/29
|
NORDEA.KR.1...04.01.29 |
0.01%
|
EDP FINAN 1.875% 09/21/29
|
EDP.FINAN.1.875..09.21.29 |
0.01%
|
GENERAL M 5.5% 01/12/30
|
GENERAL.M.5.5..01.12.30 |
0.01%
|
DIGITAL D 3.875% 07/15/34
|
DIGITAL.D.3.875..07.15.34 |
0.01%
|
NIPPON LI VRN 09/02/55
|
NIPPON.LI.VRN.09.02.55 |
0.01%
|
PUBLIC ST 3.5% 01/20/34
|
PUBLIC.ST.3.5..01.20.34 |
0.01%
|
GACI FIRS 3.375% 10/14/32
|
GACI.FIRS.3.375..10.14.32 |
0.01%
|
ONTARIO T .1% 05/19/28
|
ONTARIO.T..1..05.19.28 |
0.01%
|
INTERNATI 3.15% 02/10/33
|
INTERNATI.3.15..02.10.33 |
0.01%
|
KOMMUNEKR 2.375% 09/15/32
|
KOMMUNEKR.2.375..09.15.32 |
0.01%
|
WELLCOME 4.625% 07/25/36
|
WELLCOME..4.625..07.25.36 |
0.01%
|
CITIZEN T 4.625% 12/03/42
|
CITIZEN.T.4.625..12.03.42 |
0.01%
|
NETHERLAN 2.5% 07/15/34
|
NETHERLAN.2.5..07.15.34 |
0.01%
|
SLOVAKIA 2.25% 06/12/68
|
SLOVAKIA..2.25..06.12.68 |
0.01%
|
ROBERT BO 4.375% 06/02/43
|
ROBERT.BO.4.375..06.02.43 |
0.01%
|
CAISSE DE 3.125% 06/03/36
|
CAISSE.DE.3.125..06.03.36 |
0.01%
|
FRESHWATE 4.607% 10/17/36
|
FRESHWATE.4.607..10.17.36 |
0.01%
|
AGCO INTE .8% 10/06/28
|
AGCO.INTE..8..10.06.28 |
0.01%
|
ORANGE SA 3.75% 05/13/38
|
ORANGE.SA.3.75..05.13.38 |
0.01%
|
YORKSHIRE VRN 10/11/30
|
YORKSHIRE.VRN.10.11.30 |
0.01%
|
DEUTSCHE 3.25% 03/20/36
|
DEUTSCHE.3.25..03.20.36 |
0.01%
|
LAND BADE 2.625% 02/12/35
|
LAND.BADE.2.625..02.12.35 |
0.01%
|
ROMANIA G 6.75% 04/25/35
|
ROMANIA.G.6.75..04.25.35 |
0.01%
|
HYDRO-QUE 3.4% 09/01/29
|
HYDRO.QUE.3.4..09.01.29 |
0.01%
|
SINGAPORE 3.% 08/01/72
|
SINGAPORE.3...08.01.72 |
0.01%
|
CAISSE DE 3.125% 05/25/35
|
CAISSE.DE.3.125..05.25.35 |
0.01%
|
SLOVAKIA 1.625% 01/21/31
|
SLOVAKIA..1.625..01.21.31 |
0.01%
|
TORONTO-D VRN 01/09/33
|
TORONTO.D.VRN.01.09.33 |
0.01%
|
ROYAL BAN VRN 06/12/29
|
ROYAL.BAN.VRN.06.12.29 |
0.01%
|
SOUTH WES 5.75% 12/11/32
|
SOUTH.WES.5.75..12.11.32 |
0.01%
|
BMS IRELA 4.581% 11/10/55
|
BMS.IRELA.4.581..11.10.55 |
0.01%
|
THAILAND 3.3% 06/17/38
|
THAILAND..3.3..06.17.38 |
0.01%
|
UNITE GRO 5.625% 06/25/32
|
UNITE.GRO.5.625..06.25.32 |
0.01%
|
ALTAREA S 1.75% 01/16/30
|
ALTAREA.S.1.75..01.16.30 |
0.01%
|
BONOS DE 5.% 10/01/28
|
BONOS.DE..5...10.01.28 |
0.01%
|
HYDRO ONE 4.25% 01/04/35
|
HYDRO.ONE.4.25..01.04.35 |
0.01%
|
BOOKING H 4.5% 05/09/46
|
BOOKING.H.4.5..05.09.46 |
0.01%
|
SVERIGES 4.% 05/23/30
|
SVERIGES..4...05.23.30 |
0.01%
|
NEW YORK 4.% 06/17/32
|
NEW.YORK..4...06.17.32 |
0.01%
|
RAC BOND 8.25% 05/06/46
|
RAC.BOND..8.25..05.06.46 |
0.01%
|
CANADIAN 3.75% 02/08/31
|
CANADIAN..3.75..02.08.31 |
0.01%
|
PROTECTIV 4.803% 11/01/30
|
PROTECTIV.4.803..11.01.30 |
0.01%
|
VERIZON C 1.875% 11/03/38
|
VERIZON.C.1.875..11.03.38 |
0.01%
|
CENOVUS E 4.6% 11/20/35
|
CENOVUS.E.4.6..11.20.35 |
0.01%
|
PFIZER IN 2.735% 06/15/43
|
PFIZER.IN.2.735..06.15.43 |
0.01%
|
METROPOLI 4.149% 06/06/33
|
METROPOLI.4.149..06.06.33 |
0.01%
|
LANSFORSA 3.75% 09/30/30
|
LANSFORSA.3.75..09.30.30 |
0.01%
|
NATS EN R 1.75% 09/30/33
|
NATS.EN.R.1.75..09.30.33 |
0.01%
|
PROVINCE 3.85% 06/01/35
|
PROVINCE..3.85..06.01.35 |
0.01%
|
BANK OF M .05% 06/08/29
|
BANK.OF.M..05..06.08.29 |
0.01%
|
CAPITAL P 4.231% 01/14/33
|
CAPITAL.P.4.231..01.14.33 |
0.01%
|
ORANGE SA 4.125% 11/13/45
|
ORANGE.SA.4.125..11.13.45 |
0.01%
|
COMMONWEA VRN 11/27/39
|
COMMONWEA.VRN.11.27.39 |
0.01%
|
SOCIETE G 6.25% 06/22/33
|
SOCIETE.G.6.25..06.22.33 |
0.01%
|
NATIONAL VRN 10/21/31
|
NATIONAL..VRN.10.21.31 |
0.01%
|
PENARIAN 3.212% 06/07/52
|
PENARIAN..3.212..06.07.52 |
0.01%
|
HEATHROW 6.45% 12/10/33
|
HEATHROW..6.45..12.10.33 |
0.01%
|
407 INTER 4.54% 10/09/54
|
407.INTER.4.54..10.09.54 |
0.01%
|
HYDRO 6.50% 02/15/35
|
HYDRO.6.50..02.15.35 |
0.01%
|
NORDEA HY 3.5% 09/20/28
|
NORDEA.HY.3.5..09.20.28 |
0.01%
|
LANSFORSA 3.5% 09/10/31
|
LANSFORSA.3.5..09.10.31 |
0.01%
|
HIGHLAND 2.875% 11/19/27
|
HIGHLAND..2.875..11.19.27 |
0.01%
|
JAPAN GOV .9% 03/20/57
|
JAPAN.GOV..9..03.20.57 |
0.01%
|
HOUSING & 3.288% 11/08/49
|
HOUSING...3.288..11.08.49 |
0.01%
|
PROVINCE 3.05% 08/14/50
|
PROVINCE..3.05..08.14.50 |
0.01%
|
SOUTH AUS 4.5% 05/23/31
|
SOUTH.AUS.4.5..05.23.31 |
0.01%
|
KOMMUNINV 3.25% 11/12/29
|
KOMMUNINV.3.25..11.12.29 |
0.01%
|
UNICREDIT .05% 09/21/35
|
UNICREDIT..05..09.21.35 |
0.01%
|
DLR KREDI 1.% 04/01/30
|
DLR.KREDI.1...04.01.30 |
0.01%
|
KOMMUNINV 3.% 03/12/29
|
KOMMUNINV.3...03.12.29 |
0.01%
|
SKANDINAV 3.% 11/06/28
|
SKANDINAV.3...11.06.28 |
0.01%
|
SWEDBANK 3.% 03/28/29
|
SWEDBANK..3...03.28.29 |
0.01%
|
QUEENSLAN 3.25% 07/21/28
|
QUEENSLAN.3.25..07.21.28 |
0.01%
|
CZECH REP 1.2% 03/13/31
|
CZECH.REP.1.2..03.13.31 |
0.01%
|
STADSHYPO 2.5% 12/01/27
|
STADSHYPO.2.5..12.01.27 |
0.01%
|
EUROPEAN .5% 11/13/37
|
EUROPEAN...5..11.13.37 |
0.01%
|
CDP FINAN 4.1% 06/13/30
|
CDP.FINAN.4.1..06.13.30 |
0.01%
|
TRITAX BI 1.5% 11/27/33
|
TRITAX.BI.1.5..11.27.33 |
0.01%
|
DEUTSCHE VRN 12/12/30
|
DEUTSCHE..VRN.12.12.30 |
0.01%
|
SCHRODERS VRN 07/18/34
|
SCHRODERS.VRN.07.18.34 |
0.01%
|
MORHOMES 3.4% 02/19/40
|
MORHOMES..3.4..02.19.40 |
0.01%
|
3I GROUP 3.75% 06/05/40
|
3I.GROUP..3.75..06.05.40 |
0.01%
|
PRUDENTIA 5.875% 05/11/29
|
PRUDENTIA.5.875..05.11.29 |
0.01%
|
ROMANIAN 2.875% 04/13/42
|
ROMANIAN..2.875..04.13.42 |
0.01%
|
PROVINCE 2.8% 06/18/48
|
PROVINCE..2.8..06.18.48 |
0.01%
|
NEW YORK 4.45% 09/05/30
|
NEW.YORK..4.45..09.05.30 |
0.01%
|
BANCA TRA VRN 12/07/28
|
BANCA.TRA.VRN.12.07.28 |
0.01%
|
CATERPILL 2.541% 11/20/28
|
CATERPILL.2.541..11.20.28 |
0.01%
|
AFRICAN D 2.875% 03/23/28
|
AFRICAN.D.2.875..03.23.28 |
0.01%
|
WHG TREAS 4.25% 10/06/45
|
WHG.TREAS.4.25..10.06.45 |
0.01%
|
NSW ELECT VRN 11/20/55
|
NSW.ELECT.VRN.11.20.55 |
0.01%
|
STADSHYPO 2.% 09/01/28
|
STADSHYPO.2...09.01.28 |
0.01%
|
ILE-DE-FR 3.8% 05/25/45
|
ILE.DE.FR.3.8..05.25.45 |
0.01%
|
HISCOX LT 6.% 09/22/27
|
HISCOX.LT.6...09.22.27 |
0.01%
|
COASTAL G 5.607% 06/30/44
|
COASTAL.G.5.607..06.30.44 |
0.01%
|
VEOLIA EN 5.375% 12/02/30
|
VEOLIA.EN.5.375..12.02.30 |
0.01%
|
CZECH REP 1.75% 06/23/32
|
CZECH.REP.1.75..06.23.32 |
0.01%
|
SPAIN GOV 5.25% 04/06/29
|
SPAIN.GOV.5.25..04.06.29 |
0.01%
|
EXPORT-IM 3.625% 09/18/27
|
EXPORT.IM.3.625..09.18.27 |
0.01%
|
JUNTA DE .5% 04/30/31
|
JUNTA.DE...5..04.30.31 |
0.01%
|
FORD MOTO 6.184% 08/29/31
|
FORD.MOTO.6.184..08.29.31 |
0.01%
|
PROVINCE 4.6% 12/02/55
|
PROVINCE..4.6..12.02.55 |
0.01%
|
AXA LOGIS 3.375% 05/13/31
|
AXA.LOGIS.3.375..05.13.31 |
0.01%
|
DERBY HEA 5.564% 06/30/41
|
DERBY.HEA.5.564..06.30.41 |
0.01%
|
INDONESIA 1.4% 10/30/31
|
INDONESIA.1.4..10.30.31 |
0.01%
|
SOCIETY O VRN 02/07/47
|
SOCIETY.O.VRN.02.07.47 |
0.01%
|
JERSEY IN 2.875% 05/06/52
|
JERSEY.IN.2.875..05.06.52 |
0.01%
|
BAT NETHE 3.125% 04/07/28
|
BAT.NETHE.3.125..04.07.28 |
0.01%
|
ANGLIAN W 6.75% 08/27/31
|
ANGLIAN.W.6.75..08.27.31 |
0.01%
|
NYKREDIT 3.5% 01/12/33
|
NYKREDIT..3.5..01.12.33 |
0.01%
|
UBS SWITZ 2.583% 09/23/27
|
UBS.SWITZ.2.583..09.23.27 |
0.01%
|
LOGICOR F .875% 01/14/31
|
LOGICOR.F..875..01.14.31 |
0.01%
|
BANQUE FE 5.25% 09/10/31
|
BANQUE.FE.5.25..09.10.31 |
0.01%
|
CREDIT AG 4.875% 10/23/29
|
CREDIT.AG.4.875..10.23.29 |
0.01%
|
PROVINCE 4.45% 12/01/54
|
PROVINCE..4.45..12.01.54 |
0.01%
|
JAPAN GOV 1.6% 12/20/53
|
JAPAN.GOV.1.6..12.20.53 |
0.01%
|
NATIONAL G 5.50% 02/04/34
|
NATIONAL.G.5.50..02.04.34 |
0.01%
|
UTAH ACQU 3.125% 11/22/28
|
UTAH.ACQU.3.125..11.22.28 |
0.01%
|
DIGITAL D 1.5% 03/15/30
|
DIGITAL.D.1.5..03.15.30 |
0.01%
|
NEW YORK 4.875% 04/30/31
|
NEW.YORK..4.875..04.30.31 |
0.01%
|
BMW FINAN 2.625% 05/20/28
|
BMW.FINAN.2.625..05.20.28 |
0.01%
|
NRW BANK 2.625% 02/06/29
|
NRW.BANK.2.625..02.06.29 |
0.01%
|
SMITHS GR 3.625% 11/13/33
|
SMITHS.GR.3.625..11.13.33 |
0.01%
|
PHOENIX G 5.625% 04/28/31
|
PHOENIX.G.5.625..04.28.31 |
0.01%
|
NORTHWEST 4.7% 10/28/30
|
NORTHWEST.4.7..10.28.30 |
0.01%
|
BRISBANE 3.856% 11/13/35
|
BRISBANE..3.856..11.13.35 |
0.01%
|
FLUTTER T 6.125% 06/04/31
|
FLUTTER.T.6.125..06.04.31 |
0.01%
|
MALAYSIA 3.502% 05/31/27
|
MALAYSIA..3.502..05.31.27 |
0.01%
|
SUPERMARK 5.125% 07/30/31
|
SUPERMARK.5.125..07.30.31 |
0.01%
|
IRELAND G 2.% 02/18/45
|
IRELAND.G.2...02.18.45 |
0.01%
|
ALPHABET 2.5% 05/06/29
|
ALPHABET..2.5..05.06.29 |
0.01%
|
SUEZ SACA 6.625% 10/05/43
|
SUEZ.SACA.6.625..10.05.43 |
0.01%
|
STATE OF 3.4% 03/07/73
|
STATE.OF..3.4..03.07.73 |
0.01%
|
FORD CRED 5.046% 01/09/32
|
FORD.CRED.5.046..01.09.32 |
0.01%
|
METROPOLI 4.75% 08/27/31
|
METROPOLI.4.75..08.27.31 |
0.01%
|
SPAIN GOV 4.2% 01/31/37
|
SPAIN.GOV.4.2..01.31.37 |
0.01%
|
INTERNATI 3.45% 09/13/38
|
INTERNATI.3.45..09.13.38 |
0.01%
|
EXOR NV 3.75% 11/05/35
|
EXOR.NV.3.75..11.05.35 |
0.01%
|
BRITISH C 3.4% 06/02/30
|
BRITISH.C.3.4..06.02.30 |
0.01%
|
CHURCH CO 5.125% 11/25/35
|
CHURCH.CO.5.125..11.25.35 |
0.01%
|
AMGEN INC 4.% 09/13/29
|
AMGEN.INC.4...09.13.29 |
0.01%
|
NORTHUMBR 5.375% 07/22/32
|
NORTHUMBR.5.375..07.22.32 |
0.01%
|
STATE OF .35% 02/09/32
|
STATE.OF...35..02.09.32 |
0.01%
|
WISE FINA 5.1% 11/25/30
|
WISE.FINA.5.1..11.25.30 |
0.01%
|
SWEDEN GO 2.5% 10/15/36
|
SWEDEN.GO.2.5..10.15.36 |
0.01%
|
BULGARIA 3.5% 05/07/34
|
BULGARIA..3.5..05.07.34 |
0.01%
|
ENW FINAN 4.893% 11/24/32
|
ENW.FINAN.4.893..11.24.32 |
0.01%
|
HYDE HOUS 1.75% 08/18/55
|
HYDE.HOUS.1.75..08.18.55 |
0.01%
|
HEATHROW 4.9% 08/06/39
|
HEATHROW..4.9..08.06.39 |
0.01%
|
BAZALGETT 2.375% 11/29/27
|
BAZALGETT.2.375..11.29.27 |
0.01%
|
PFANDBRIE .% 03/18/33
|
PFANDBRIE....03.18.33 |
0.01%
|
COLGATE-P 1.375% 03/06/34
|
COLGATE.P.1.375..03.06.34 |
0.01%
|
ITALY BUO 3.% 10/01/29
|
ITALY.BUO.3...10.01.29 |
0.01%
|
MALAYSIA 4.642% 11/07/33
|
MALAYSIA..4.642..11.07.33 |
0.01%
|
BROWN-FOR 2.6% 07/07/28
|
BROWN.FOR.2.6..07.07.28 |
0.01%
|
MORGAN ST VRN 10/24/35
|
MORGAN.ST.VRN.10.24.35 |
0.01%
|
FRENCH RE 1.% 05/25/27
|
FRENCH.RE.1...05.25.27 |
0.01%
|
OMERS FIN 2.6% 05/14/29
|
OMERS.FIN.2.6..05.14.29 |
0.01%
|
BLACKSTON 4.875% 04/29/32
|
BLACKSTON.4.875..04.29.32 |
0.01%
|
JAPAN GOV .6% 06/20/37
|
JAPAN.GOV..6..06.20.37 |
0.01%
|
TEMASEK F 5.125% 07/26/40
|
TEMASEK.F.5.125..07.26.40 |
0.01%
|
STATE OF 3.% 03/20/54
|
STATE.OF..3...03.20.54 |
0.01%
|
PEARSON F 3.75% 06/04/30
|
PEARSON.F.3.75..06.04.30 |
0.01%
|
GAIF BOND 4.904% 11/13/31
|
GAIF.BOND.4.904..11.13.31 |
0.01%
|
PEMBINA P 4.74% 01/21/47
|
PEMBINA.P.4.74..01.21.47 |
0.01%
|
HSBC HOLD VRN 05/29/30
|
HSBC.HOLD.VRN.05.29.30 |
0.01%
|
EQUINIX A 2.9% 09/15/32
|
EQUINIX.A.2.9..09.15.32 |
0.01%
|
TRANSURBA 3.974% 03/12/36
|
TRANSURBA.3.974..03.12.36 |
0.01%
|
PORTUGAL 1.% 04/12/52
|
PORTUGAL..1...04.12.52 |
0.01%
|
ROMANIA G 4.75% 10/11/34
|
ROMANIA.G.4.75..10.11.34 |
0.01%
|
PARAGON T 2.% 05/07/36
|
PARAGON.T.2...05.07.36 |
0.01%
|
SLOVAKIA .125% 06/17/27
|
SLOVAKIA...125..06.17.27 |
0.01%
|
WALMART I 5.625% 03/27/34
|
WALMART.I.5.625..03.27.34 |
0.01%
|
WESTFIELD 2.625% 03/30/29
|
WESTFIELD.2.625..03.30.29 |
0.01%
|
CANADIAN 1.91% 07/14/28
|
CANADIAN..1.91..07.14.28 |
0.01%
|
SAXON WEA 5.375% 06/06/42
|
SAXON.WEA.5.375..06.06.42 |
0.01%
|
PROLOGIS 2.25% 06/30/29
|
PROLOGIS..2.25..06.30.29 |
0.01%
|
ALLIANZ S VRN 07/25/53
|
ALLIANZ.S.VRN.07.25.53 |
0.01%
|
EASTERN P 5.375% 10/02/39
|
EASTERN.P.5.375..10.02.39 |
0.01%
|
REPUBLIC 3.8% 01/26/62
|
REPUBLIC..3.8..01.26.62 |
0.01%
|
UNILEVER 1.875% 09/15/29
|
UNILEVER..1.875..09.15.29 |
0.01%
|
THERMO FI 1.418% 03/07/33
|
THERMO.FI.1.418..03.07.33 |
0.01%
|
LATVIA GO 2.25% 02/15/47
|
LATVIA.GO.2.25..02.15.47 |
0.01%
|
CANADIAN VRN 01/16/34
|
CANADIAN..VRN.01.16.34 |
0.01%
|
ITALY BUO 3.85% 10/01/40
|
ITALY.BUO.3.85..10.01.40 |
0.01%
|
AARGAUISC .625% 04/13/28
|
AARGAUISC..625..04.13.28 |
0.01%
|
HASTOE CA 5.6% 03/27/42
|
HASTOE.CA.5.6..03.27.42 |
0.01%
|
METROPOLI 5.% 01/10/30
|
METROPOLI.5...01.10.30 |
0.01%
|
HYDRO ONE 4.85% 11/30/54
|
HYDRO.ONE.4.85..11.30.54 |
0.01%
|
STATES OF 3.375% 12/12/46
|
STATES.OF.3.375..12.12.46 |
0.01%
|
CPPIB CAP 4.3% 06/02/34
|
CPPIB.CAP.4.3..06.02.34 |
0.01%
|
NORTH WES 4.85% 06/01/34
|
NORTH.WES.4.85..06.01.34 |
0.01%
|
BOUYGUES 5.375% 06/30/42
|
BOUYGUES..5.375..06.30.42 |
0.01%
|
ITALY BUO 5.25% 11/01/29
|
ITALY.BUO.5.25..11.01.29 |
0.01%
|
E.ON SE 3.5% 04/16/33
|
E.ON.SE.3.5..04.16.33 |
0.01%
|
MCDONALD' 4.125% 06/11/54
|
MCDONALD..4.125..06.11.54 |
0.01%
|
ONTARIO T 4.3% 06/02/34
|
ONTARIO.T.4.3..06.02.34 |
0.01%
|
REPUBLIC 3.15% 10/20/53
|
REPUBLIC..3.15..10.20.53 |
0.01%
|
PFANDBRIE .9% 10/26/35
|
PFANDBRIE..9..10.26.35 |
0.01%
|
ASTER TRE 1.405% 01/27/36
|
ASTER.TRE.1.405..01.27.36 |
0.01%
|
MAGYAR EX 6.% 05/16/29
|
MAGYAR.EX.6...05.16.29 |
0.01%
|
HUNGARY G 4.75% 11/24/32
|
HUNGARY.G.4.75..11.24.32 |
0.01%
|
HYDRO-QUE 5.% 02/15/45
|
HYDRO.QUE.5...02.15.45 |
0.01%
|
ASPIRE DE 4.674% 03/31/40
|
ASPIRE.DE.4.674..03.31.40 |
0.01%
|
PEPSICO I 3.55% 07/22/34
|
PEPSICO.I.3.55..07.22.34 |
0.01%
|
E.ON SE 3.448% 01/19/34
|
E.ON.SE.3.448..01.19.34 |
0.01%
|
KOMMUNALB 3.7% 01/16/29
|
KOMMUNALB.3.7..01.16.29 |
0.01%
|
BULGARIA 4.5% 01/27/33
|
BULGARIA..4.5..01.27.33 |
0.01%
|
CPPIB CAP 3.6% 06/02/29
|
CPPIB.CAP.3.6..06.02.29 |
0.01%
|
STONEWATE 1.625% 09/10/36
|
STONEWATE.1.625..09.10.36 |
0.01%
|
ROYAL BAN VRN 02/04/35
|
ROYAL.BAN.VRN.02.04.35 |
0.01%
|
BOUYGUES 4.625% 06/07/32
|
BOUYGUES..4.625..06.07.32 |
0.01%
|
FISERV IN 3.% 07/01/31
|
FISERV.IN.3...07.01.31 |
0.01%
|
BANQUE FE 5.125% 01/13/33
|
BANQUE.FE.5.125..01.13.33 |
0.01%
|
FERROVIE 4.5% 05/23/33
|
FERROVIE..4.5..05.23.33 |
0.01%
|
MANULIFE VRN 12/06/34
|
MANULIFE..VRN.12.06.34 |
0.01%
|
CANADIAN 2.75% 05/01/27
|
CANADIAN..2.75..05.01.27 |
0.01%
|
MONTREAL 4.563% 12/31/32
|
MONTREAL..4.563..12.31.32 |
0.01%
|
FEDERATIO 3.804% 09/24/29
|
FEDERATIO.3.804..09.24.29 |
0.01%
|
BOOKING H 4.75% 11/15/34
|
BOOKING.H.4.75..11.15.34 |
0.01%
|
ROYAL BAN VRN 10/17/35
|
ROYAL.BAN.VRN.10.17.35 |
0.01%
|
BUNDESREP .% 05/15/35
|
BUNDESREP....05.15.35 |
0.01%
|
CANADIAN VRN 04/02/35
|
CANADIAN..VRN.04.02.35 |
0.01%
|
ROMANIAN 3.375% 01/28/50
|
ROMANIAN..3.375..01.28.50 |
0.01%
|
PROVINCE 2.9% 06/02/28
|
PROVINCE..2.9..06.02.28 |
0.01%
|
CANADA HO 2.35% 06/15/27
|
CANADA.HO.2.35..06.15.27 |
0.01%
|
AIB GROUP VRN 02/16/29
|
AIB.GROUP.VRN.02.16.29 |
0.01%
|
ROMANIAN 5.5% 09/18/28
|
ROMANIAN..5.5..09.18.28 |
0.01%
|
CPPIB CAP 3.35% 12/02/30
|
CPPIB.CAP.3.35..12.02.30 |
0.01%
|
PROVINCE 3.95% 06/01/35
|
PROVINCE..3.95..06.01.35 |
0.01%
|
EQUITABLE 3.87% 04/12/29
|
EQUITABLE.3.87..04.12.29 |
0.01%
|
NEXTERA E 4.67% 06/12/35
|
NEXTERA.E.4.67..06.12.35 |
0.01%
|
CROATIA G 4.% 06/14/35
|
CROATIA.G.4...06.14.35 |
0.01%
|
MUNICIPAL 3.3% 10/02/30
|
MUNICIPAL.3.3..10.02.30 |
0.01%
|
NATIONAL VRN 06/06/39
|
NATIONAL..VRN.06.06.39 |
0.01%
|
BROOKFIEL 4.388% 03/01/33
|
BROOKFIEL.4.388..03.01.33 |
0.01%
|
FIRST CAP 4.76% 02/15/35
|
FIRST.CAP.4.76..02.15.35 |
0.01%
|
CHANNEL L 3.848% 06/30/50
|
CHANNEL.L.3.848..06.30.50 |
0.01%
|
CYPRUS GO 2.75% 05/03/49
|
CYPRUS.GO.2.75..05.03.49 |
0.01%
|
CURRENCY CONTRACT - 37312 BUYUSD SELLCHF
|
CURRENCY.CONTRACT...37312.BUYUSD.SELLCHF |
0.01%
|
DALI CAPI 4.799% 12/21/37
|
DALI.CAPI.4.799..12.21.37 |
0.01%
|
AFFINITY 4.5% 03/31/36
|
AFFINITY..4.5..03.31.36 |
0.01%
|
CANADIAN VRN 12/22/55
|
CANADIAN..VRN.12.22.55 |
0.01%
|
HYUNDAI C 3.584% 01/14/30
|
HYUNDAI.C.3.584..01.14.30 |
0.01%
|
SAUDI GOV 3.375% 03/05/32
|
SAUDI.GOV.3.375..03.05.32 |
0.01%
|
WORKSPACE 2.25% 03/11/28
|
WORKSPACE.2.25..03.11.28 |
0.01%
|
NATIONAL 5.272% 01/18/43
|
NATIONAL..5.272..01.18.43 |
0.01%
|
HAMBURGER 4.375% 02/12/29
|
HAMBURGER.4.375..02.12.29 |
0.01%
|
PROVINCE 2.55% 12/02/52
|
PROVINCE..2.55..12.02.52 |
0.01%
|
MINI MALL 4.751% 12/01/30
|
MINI.MALL.4.751..12.01.30 |
0.01%
|
SOUTHERN 3.1% 09/15/36
|
SOUTHERN..3.1..09.15.36 |
0.01%
|
WP CAREY 3.75% 05/10/35
|
WP.CAREY..3.75..05.10.35 |
0.01%
|
ABN AMRO 4.375% 10/20/28
|
ABN.AMRO..4.375..10.20.28 |
0.01%
|
SUN LIFE VRN 09/13/37
|
SUN.LIFE..VRN.09.13.37 |
0.01%
|
MFB MAGYA 4.375% 06/27/30
|
MFB.MAGYA.4.375..06.27.30 |
0.01%
|
FERROVIE 4.125% 05/23/29
|
FERROVIE..4.125..05.23.29 |
0.01%
|
BANK OF N VRN 01/30/32
|
BANK.OF.N.VRN.01.30.32 |
0.01%
|
AVIVA PLC 4.% 10/02/30
|
AVIVA.PLC.4...10.02.30 |
0.01%
|
HOOPP REA 3.922% 11/27/32
|
HOOPP.REA.3.922..11.27.32 |
0.01%
|
SUNCOR EN 3.55% 11/14/30
|
SUNCOR.EN.3.55..11.14.30 |
0.01%
|
ENGIE SA 5.75% 10/28/50
|
ENGIE.SA.5.75..10.28.50 |
0.01%
|
HUNGARY G 4.% 07/25/29
|
HUNGARY.G.4...07.25.29 |
0.01%
|
TOYOTA MO 4.05% 09/13/29
|
TOYOTA.MO.4.05..09.13.29 |
0.01%
|
NATWEST M 5.026% 06/12/29
|
NATWEST.M.5.026..06.12.29 |
0.01%
|
CPPIB CAP 4.75% 01/15/31
|
CPPIB.CAP.4.75..01.15.31 |
0.01%
|
CDP FINAN 3.65% 06/02/34
|
CDP.FINAN.3.65..06.02.34 |
0.01%
|
MALAYSIA 4.119% 11/30/34
|
MALAYSIA..4.119..11.30.34 |
0.01%
|
CREDIT AG 4.375% 11/27/33
|
CREDIT.AG.4.375..11.27.33 |
0.01%
|
BP CAPITA 4.323% 05/12/35
|
BP.CAPITA.4.323..05.12.35 |
0.01%
|
K+S AG 4.25% 06/19/29
|
K.S.AG.4.25..06.19.29 |
0.01%
|
ROMANIA G 8.25% 09/29/32
|
ROMANIA.G.8.25..09.29.32 |
0.01%
|
VOLKSWAGE 4.375% 05/03/28
|
VOLKSWAGE.4.375..05.03.28 |
0.01%
|
ELECTRICI 4.125% 06/17/31
|
ELECTRICI.4.125..06.17.31 |
0.01%
|
SUN LIFE VRN 12/03/40
|
SUN.LIFE..VRN.12.03.40 |
0.01%
|
LANDWIRTS 4.7% 07/29/31
|
LANDWIRTS.4.7..07.29.31 |
0.01%
|
CANADIAN 4.2% 06/10/35
|
CANADIAN..4.2..06.10.35 |
0.01%
|
ROMANIAN 1.75% 07/13/30
|
ROMANIAN..1.75..07.13.30 |
0.01%
|
KOMMUNALB 5.25% 04/18/34
|
KOMMUNALB.5.25..04.18.34 |
0.01%
|
MOTABILIT 5.75% 06/17/51
|
MOTABILIT.5.75..06.17.51 |
0.01%
|
INDUSTRIA 4.826% 02/27/30
|
INDUSTRIA.4.826..02.27.30 |
0.01%
|
CONTINENT 4.% 06/01/28
|
CONTINENT.4...06.01.28 |
0.01%
|
BELFIUS B 3.625% 10/18/28
|
BELFIUS.B.3.625..10.18.28 |
0.01%
|
FISERV IN 4.5% 05/24/31
|
FISERV.IN.4.5..05.24.31 |
0.01%
|
SOUTH AUS 2.25% 05/24/40
|
SOUTH.AUS.2.25..05.24.40 |
0.01%
|
SANCTUARY 2.375% 04/14/50
|
SANCTUARY.2.375..04.14.50 |
0.01%
|
POPLAR HA 4.843% 09/30/43
|
POPLAR.HA.4.843..09.30.43 |
0.01%
|
HUNGARY G 4.25% 05/26/33
|
HUNGARY.G.4.25..05.26.33 |
0.01%
|
WSP GLOBA 4.586% 01/22/36
|
WSP.GLOBA.4.586..01.22.36 |
0.01%
|
ENBRIDGE 4.16% 09/12/35
|
ENBRIDGE..4.16..09.12.35 |
0.01%
|
DEUTSCHE 4.125% 09/03/32
|
DEUTSCHE..4.125..09.03.32 |
0.01%
|
PROVINCE 5.25% 05/23/34
|
PROVINCE..5.25..05.23.34 |
0.01%
|
AT&T INC 3.95% 04/30/31
|
AT.T.INC.3.95..04.30.31 |
0.01%
|
ROMANIA G 7.9% 02/24/38
|
ROMANIA.G.7.9..02.24.38 |
0.01%
|
BERKELEY 2.5% 08/11/31
|
BERKELEY..2.5..08.11.31 |
0.01%
|
MEXICO GO 4.625% 05/04/33
|
MEXICO.GO.4.625..05.04.33 |
0.01%
|
BARRY CAL 3.75% 02/19/28
|
BARRY.CAL.3.75..02.19.28 |
0.01%
|
SOCIETATE 4.375% 07/14/30
|
SOCIETATE.4.375..07.14.30 |
0.01%
|
BANCO BIL 3.125% 07/17/27
|
BANCO.BIL.3.125..07.17.27 |
0.01%
|
BPCE SFH 3.25% 04/12/28
|
BPCE.SFH..3.25..04.12.28 |
0.01%
|
IMMOBILIA 4.45% 11/04/30
|
IMMOBILIA.4.45..11.04.30 |
0.01%
|
COMMONWEA 5.52% 12/17/35
|
COMMONWEA.5.52..12.17.35 |
0.01%
|
SPAIN GOV 1.2% 10/31/40
|
SPAIN.GOV.1.2..10.31.40 |
0.01%
|
TORONTO-D 3.631% 12/13/29
|
TORONTO.D.3.631..12.13.29 |
0.01%
|
NORFINA L 4.7% 12/02/30
|
NORFINA.L.4.7..12.02.30 |
0.01%
|
RCI BANQU 3.5% 01/17/28
|
RCI.BANQU.3.5..01.17.28 |
0.01%
|
ROBERT BO 3.625% 06/02/30
|
ROBERT.BO.3.625..06.02.30 |
0.01%
|
OTP BANKA VRN 04/03/28
|
OTP.BANKA.VRN.04.03.28 |
0.01%
|
NEW ZEALA 4.25% 05/15/34
|
NEW.ZEALA.4.25..05.15.34 |
0.01%
|
SOCIETE G 3.375% 07/31/30
|
SOCIETE.G.3.375..07.31.30 |
0.01%
|
FORD MOTO 3.622% 07/27/28
|
FORD.MOTO.3.622..07.27.28 |
0.01%
|
EATON CAP 3.601% 05/21/31
|
EATON.CAP.3.601..05.21.31 |
0.01%
|
HELLENIC 2.% 04/22/27
|
HELLENIC..2...04.22.27 |
0.01%
|
METROPOLI 4.75% 05/30/30
|
METROPOLI.4.75..05.30.30 |
0.01%
|
ICCREA BA 3.5% 03/04/32
|
ICCREA.BA.3.5..03.04.32 |
0.01%
|
PORTUGAL 4.1% 02/15/45
|
PORTUGAL..4.1..02.15.45 |
0.01%
|
ALTRAD IN 4.429% 06/23/32
|
ALTRAD.IN.4.429..06.23.32 |
0.01%
|
BANK GOSP 4.375% 03/13/39
|
BANK.GOSP.4.375..03.13.39 |
0.01%
|
EDENRED S 1.875% 03/30/27
|
EDENRED.S.1.875..03.30.27 |
0.01%
|
BPCE SFH 3.% 02/20/29
|
BPCE.SFH..3...02.20.29 |
0.01%
|
MOTABILIT 5.625% 01/24/54
|
MOTABILIT.5.625..01.24.54 |
0.01%
|
TRANSURBA 4.143% 04/17/35
|
TRANSURBA.4.143..04.17.35 |
0.01%
|
SOVEREIGN 5.5% 01/24/57
|
SOVEREIGN.5.5..01.24.57 |
0.01%
|
ITALY BUO 2.7% 03/01/47
|
ITALY.BUO.2.7..03.01.47 |
0.01%
|
WABTEC TR 1.25% 12/03/27
|
WABTEC.TR.1.25..12.03.27 |
0.01%
|
CAISSE DE 3.375% 06/28/32
|
CAISSE.DE.3.375..06.28.32 |
0.01%
|
SANTANDER 2.625% 04/12/28
|
SANTANDER.2.625..04.12.28 |
0.01%
|
TOYOTA MO 3.125% 07/11/29
|
TOYOTA.MO.3.125..07.11.29 |
0.01%
|
BANK OF Q 1.839% 06/09/27
|
BANK.OF.Q.1.839..06.09.27 |
0.01%
|
KERING SA 3.625% 09/05/31
|
KERING.SA.3.625..09.05.31 |
0.01%
|
HYPO VORA 3.125% 05/29/30
|
HYPO.VORA.3.125..05.29.30 |
0.01%
|
EXPORT DE 4.% 09/04/30
|
EXPORT.DE.4...09.04.30 |
0.01%
|
PROVINCE 4.3% 06/18/42
|
PROVINCE..4.3..06.18.42 |
0.01%
|
SWEDBANK 1.375% 05/31/27
|
SWEDBANK..1.375..05.31.27 |
0.01%
|
CZECH REP 3.% 03/03/33
|
CZECH.REP.3...03.03.33 |
0.01%
|
BANK OF I VRN 05/19/32
|
BANK.OF.I.VRN.05.19.32 |
0.01%
|
CAISSE D' 2.75% 02/25/29
|
CAISSE.D..2.75..02.25.29 |
0.01%
|
E.ON SE 3.875% 01/12/35
|
E.ON.SE.3.875..01.12.35 |
0.01%
|
STATE OF .% 02/11/27
|
STATE.OF.....02.11.27 |
0.01%
|
ASTRAZENE 3.121% 08/05/30
|
ASTRAZENE.3.121..08.05.30 |
0.01%
|
BANK JULI 2.375% 04/04/31
|
BANK.JULI.2.375..04.04.31 |
0.01%
|
EUROPEAN 2.75% 07/30/30
|
EUROPEAN..2.75..07.30.30 |
0.01%
|
BANKINTER VRN 09/10/32
|
BANKINTER.VRN.09.10.32 |
0.01%
|
AGENCE FR 3.% 03/20/30
|
AGENCE.FR.3...03.20.30 |
0.01%
|
CAISSE D' 2.375% 09/24/28
|
CAISSE.D..2.375..09.24.28 |
0.01%
|
CREDIT AG 3.% 12/01/30
|
CREDIT.AG.3...12.01.30 |
0.01%
|
BERKSHIRE 2.15% 03/15/28
|
BERKSHIRE.2.15..03.15.28 |
0.01%
|
MEDIOCRED 3.25% 03/04/30
|
MEDIOCRED.3.25..03.04.30 |
0.01%
|
JYSKE REA 2.5% 01/01/29
|
JYSKE.REA.2.5..01.01.29 |
0.01%
|
JUTURNA E 5.064% 08/10/33
|
JUTURNA.E.5.064..08.10.33 |
0.01%
|
CARREFOUR 3.25% 06/24/30
|
CARREFOUR.3.25..06.24.30 |
0.01%
|
NBN CO LT 3.75% 03/22/34
|
NBN.CO.LT.3.75..03.22.34 |
0.01%
|
AUSTRALIA 4.% 06/07/34
|
AUSTRALIA.4...06.07.34 |
0.01%
|
JAB HOLDI 2.% 05/18/28
|
JAB.HOLDI.2...05.18.28 |
0.01%
|
EQUITABLE 2.375% 09/28/29
|
EQUITABLE.2.375..09.28.29 |
0.01%
|
DNB BOLIG 2.625% 09/27/29
|
DNB.BOLIG.2.625..09.27.29 |
0.01%
|
ADIF ALTA 3.625% 04/30/35
|
ADIF.ALTA.3.625..04.30.35 |
0.01%
|
ILLINOIS 3.375% 05/17/32
|
ILLINOIS..3.375..05.17.32 |
0.01%
|
AT&T I 3.15% 06/01/30
|
AT.T.I.3.15..06.01.30 |
0.01%
|
TATRA BAN VRN 04/23/28
|
TATRA.BAN.VRN.04.23.28 |
0.01%
|
PROVINCE 3.3% 06/02/48
|
PROVINCE..3.3..06.02.48 |
0.01%
|
LATVENERG 3.612% 11/13/30
|
LATVENERG.3.612..11.13.30 |
0.01%
|
ROMANIAN 2.125% 03/07/28
|
ROMANIAN..2.125..03.07.28 |
0.01%
|
WHITE CIT 5.12% 04/17/35
|
WHITE.CIT.5.12..04.17.35 |
0.01%
|
CCF SFH S 2.5% 04/09/29
|
CCF.SFH.S.2.5..04.09.29 |
0.01%
|
ERSTE GRO 3.125% 12/12/33
|
ERSTE.GRO.3.125..12.12.33 |
0.01%
|
EXOR NV 3.75% 02/14/33
|
EXOR.NV.3.75..02.14.33 |
0.01%
|
SOCIETE G VRN 05/17/35
|
SOCIETE.G.VRN.05.17.35 |
0.01%
|
LINEAGE E 4.125% 11/26/31
|
LINEAGE.E.4.125..11.26.31 |
0.01%
|
SLOVENSKE 3.875% 11/20/32
|
SLOVENSKE.3.875..11.20.32 |
0.01%
|
KOREA LAN 2.375% 11/19/28
|
KOREA.LAN.2.375..11.19.28 |
0.01%
|
JPMORGAN VRN 04/28/33
|
JPMORGAN..VRN.04.28.33 |
0.01%
|
BANCO DI VRN 01/24/31
|
BANCO.DI..VRN.01.24.31 |
0.01%
|
NETHERLAN 2.% 01/15/54
|
NETHERLAN.2...01.15.54 |
0.01%
|
AXA HOME .05% 07/05/27
|
AXA.HOME...05..07.05.27 |
0.01%
|
MERSEYLIN 3.842% 03/31/43
|
MERSEYLIN.3.842..03.31.43 |
0.01%
|
NBN CO LT 3.375% 11/29/32
|
NBN.CO.LT.3.375..11.29.32 |
0.01%
|
NORDIC IN 2.625% 01/24/31
|
NORDIC.IN.2.625..01.24.31 |
0.01%
|
CHINA THR 2.875% 12/01/30
|
CHINA.THR.2.875..12.01.30 |
0.01%
|
LANDESBAN 2.875% 05/03/30
|
LANDESBAN.2.875..05.03.30 |
0.01%
|
UNIVERSIT 3.125% 12/19/50
|
UNIVERSIT.3.125..12.19.50 |
0.01%
|
AUSTRALIA VRN 08/14/40
|
AUSTRALIA.VRN.08.14.40 |
0.01%
|
WOLTERS K 3.375% 03/20/32
|
WOLTERS.K.3.375..03.20.32 |
0.01%
|
DXC CAPIT 4.25% 12/09/30
|
DXC.CAPIT.4.25..12.09.30 |
0.01%
|
ESSILORLU 2.625% 01/10/30
|
ESSILORLU.2.625..01.10.30 |
0.01%
|
INVESTITI 2.5% 05/20/30
|
INVESTITI.2.5..05.20.30 |
0.01%
|
MEDIOBANC VRN 08/22/31
|
MEDIOBANC.VRN.08.22.31 |
0.01%
|
STATE OF 2.75% 01/15/32
|
STATE.OF..2.75..01.15.32 |
0.01%
|
KERING SA 3.875% 09/05/35
|
KERING.SA.3.875..09.05.35 |
0.01%
|
CAISSE DE 2.625% 06/20/30
|
CAISSE.DE.2.625..06.20.30 |
0.01%
|
STATE OF 2.75% 01/12/32
|
STATE.OF..2.75..01.12.32 |
0.01%
|
ERSTE GRO VRN 01/14/33
|
ERSTE.GRO.VRN.01.14.33 |
0.01%
|
UNICREDIT 3.725% 06/10/35
|
UNICREDIT.3.725..06.10.35 |
0.01%
|
NRW BANK 2.5% 09/02/30
|
NRW.BANK.2.5..09.02.30 |
0.01%
|
EUROPEAN 2.25% 03/15/30
|
EUROPEAN..2.25..03.15.30 |
0.01%
|
ELIS SA 3.375% 09/02/31
|
ELIS.SA.3.375..09.02.31 |
0.01%
|
MORGAN ST VRN 11/07/31
|
MORGAN.ST.VRN.11.07.31 |
0.01%
|
IMERYS SA 1.875% 03/31/28
|
IMERYS.SA.1.875..03.31.28 |
0.01%
|
AIR LIQUI 3.5% 03/21/35
|
AIR.LIQUI.3.5..03.21.35 |
0.01%
|
MEDIOBANC 2.625% 08/05/30
|
MEDIOBANC.2.625..08.05.30 |
0.01%
|
DSV FINAN 3.375% 11/06/32
|
DSV.FINAN.3.375..11.06.32 |
0.01%
|
UNITED KI 4.% 01/22/60
|
UNITED.KI.4...01.22.60 |
0.01%
|
ORBIT CAP 3.375% 06/14/48
|
ORBIT.CAP.3.375..06.14.48 |
0.01%
|
CAIXA GER VRN 10/07/31
|
CAIXA.GER.VRN.10.07.31 |
0.01%
|
INDONESIA 3.875% 01/15/33
|
INDONESIA.3.875..01.15.33 |
0.01%
|
DAA FINAN 1.554% 06/07/28
|
DAA.FINAN.1.554..06.07.28 |
0.01%
|
PROVINCE 4.6% 12/01/55
|
PROVINCE..4.6..12.01.55 |
0.01%
|
CITY OF M 4.4% 12/01/43
|
CITY.OF.M.4.4..12.01.43 |
0.01%
|
VEOLIA EN 3.324% 06/17/32
|
VEOLIA.EN.3.324..06.17.32 |
0.01%
|
WESFARMER 3.277% 06/10/32
|
WESFARMER.3.277..06.10.32 |
0.01%
|
LFA FOERD 1.% 03/01/28
|
LFA.FOERD.1...03.01.28 |
0.01%
|
EXPORT-IM 2.625% 11/10/30
|
EXPORT.IM.2.625..11.10.30 |
0.01%
|
TOTALENER 3.647% 07/01/35
|
TOTALENER.3.647..07.01.35 |
0.01%
|
MORGAN ST VRN 01/23/37
|
MORGAN.ST.VRN.01.23.37 |
0.01%
|
ALIMENTAT 4.011% 02/12/36
|
ALIMENTAT.4.011..02.12.36 |
0.01%
|
CONTACT E 3.537% 11/03/32
|
CONTACT.E.3.537..11.03.32 |
0.01%
|
CTP NV 3.875% 11/21/32
|
CTP.NV.3.875..11.21.32 |
0.01%
|
INDONESIA 3.65% 09/10/32
|
INDONESIA.3.65..09.10.32 |
0.01%
|
PRAEMIA H 3.875% 06/05/32
|
PRAEMIA.H.3.875..06.05.32 |
0.01%
|
INTERNATI 2.75% 09/03/32
|
INTERNATI.2.75..09.03.32 |
0.01%
|
NORDEA BA 3.5% 09/17/35
|
NORDEA.BA.3.5..09.17.35 |
0.01%
|
CAISSE 3.125% 07/20/33
|
CAISSE.3.125..07.20.33 |
0.01%
|
ONCOR ELE 3.625% 06/15/34
|
ONCOR.ELE.3.625..06.15.34 |
0.01%
|
DNB BOLIG 2.375% 06/10/30
|
DNB.BOLIG.2.375..06.10.30 |
0.01%
|
BPHA FINA 4.816% 04/11/44
|
BPHA.FINA.4.816..04.11.44 |
0.01%
|
CRELAN HO 2.5% 07/09/30
|
CRELAN.HO.2.5..07.09.30 |
0.01%
|
BULGARIA 4.125% 05/07/38
|
BULGARIA..4.125..05.07.38 |
0.01%
|
PERNOD RI 3.25% 03/03/32
|
PERNOD.RI.3.25..03.03.32 |
0.01%
|
PFANDBRIE .125% 02/19/29
|
PFANDBRIE..125..02.19.29 |
0.01%
|
OMERS FIN 3.25% 01/28/35
|
OMERS.FIN.3.25..01.28.35 |
0.01%
|
VERIZON C VRN 06/15/56
|
VERIZON.C.VRN.06.15.56 |
0.01%
|
BELFIUS B 3.25% 11/14/31
|
BELFIUS.B.3.25..11.14.31 |
0.01%
|
REGION WA 3.125% 06/22/32
|
REGION.WA.3.125..06.22.32 |
0.01%
|
AUSTRALIA 6.171% 08/14/45
|
AUSTRALIA.6.171..08.14.45 |
0.01%
|
ERSTE GRO 3.1% 05/28/35
|
ERSTE.GRO.3.1..05.28.35 |
0.01%
|
GREENSQUA 5.25% 11/30/47
|
GREENSQUA.5.25..11.30.47 |
0.01%
|
CREDIT AG VRN 08/25/32
|
CREDIT.AG.VRN.08.25.32 |
0.01%
|
WESTPAC B 6.135% 11/13/45
|
WESTPAC.B.6.135..11.13.45 |
0.01%
|
AUTOLIV I 3.% 10/29/30
|
AUTOLIV.I.3...10.29.30 |
0.01%
|
BPCE SA VRN 10/01/33
|
BPCE.SA.VRN.10.01.33 |
0.01%
|
EUROPEAN .01% 05/15/41
|
EUROPEAN...01..05.15.41 |
0.01%
|
CAISSE DE 2.75% 02/20/32
|
CAISSE.DE.2.75..02.20.32 |
0.01%
|
ROMANIA G 7.2% 10/30/33
|
ROMANIA.G.7.2..10.30.33 |
0.01%
|
EAST JAPA 4.389% 09/05/43
|
EAST.JAPA.4.389..09.05.43 |
0.01%
|
UNEDIC AS 3.125% 04/25/33
|
UNEDIC.AS.3.125..04.25.33 |
0.01%
|
SGSP AUST 3.375% 10/08/32
|
SGSP.AUST.3.375..10.08.32 |
0.01%
|
JYSKE REA 2.75% 10/01/32
|
JYSKE.REA.2.75..10.01.32 |
0.01%
|
ACTION LO 3.75% 11/25/35
|
ACTION.LO.3.75..11.25.35 |
0.01%
|
RTE RESEA 3.875% 11/24/37
|
RTE.RESEA.3.875..11.24.37 |
0.01%
|
LSEG NETH 3.% 11/06/31
|
LSEG.NETH.3...11.06.31 |
0.01%
|
GEMEINSAM 2.5% 10/24/31
|
GEMEINSAM.2.5..10.24.31 |
0.01%
|
FRESENIUS 3.5% 03/15/34
|
FRESENIUS.3.5..03.15.34 |
0.01%
|
CAPGEMINI 3.125% 09/25/31
|
CAPGEMINI.3.125..09.25.31 |
0.01%
|
KINGDOM O 3.% 06/22/34
|
KINGDOM.O.3...06.22.34 |
0.01%
|
HAMBURGER 2.625% 03/22/32
|
HAMBURGER.2.625..03.22.32 |
0.01%
|
CTP NV 3.625% 04/13/32
|
CTP.NV.3.625..04.13.32 |
0.01%
|
TELEPERFO .25% 11/26/27
|
TELEPERFO..25..11.26.27 |
0.01%
|
DOVER COR 3.5% 11/12/33
|
DOVER.COR.3.5..11.12.33 |
0.01%
|
CARMILA S 3.75% 01/13/33
|
CARMILA.S.3.75..01.13.33 |
0.01%
|
AUTOROUTE 3.25% 01/19/33
|
AUTOROUTE.3.25..01.19.33 |
0.01%
|
CAISSE DE 3.125% 05/25/33
|
CAISSE.DE.3.125..05.25.33 |
0.01%
|
VODAFONE 3.375% 08/01/33
|
VODAFONE..3.375..08.01.33 |
0.01%
|
KOMMUNEKR 1.5% 05/16/29
|
KOMMUNEKR.1.5..05.16.29 |
0.01%
|
FOXCONN S 3.125% 11/04/31
|
FOXCONN.S.3.125..11.04.31 |
0.01%
|
DANONE SA 1.208% 11/03/28
|
DANONE.SA.1.208..11.03.28 |
0.01%
|
BANK OF I VRN 11/10/36
|
BANK.OF.I.VRN.11.10.36 |
0.01%
|
PERNOD RI 3.25% 02/04/33
|
PERNOD.RI.3.25..02.04.33 |
0.01%
|
JAPAN GOV 1.6% 06/20/30
|
JAPAN.GOV.1.6..06.20.30 |
0.01%
|
VERIZON C 3.25% 10/29/32
|
VERIZON.C.3.25..10.29.32 |
0.01%
|
ENBRIDGE 4.84% 09/12/55
|
ENBRIDGE..4.84..09.12.55 |
0.01%
|
TASMANIAN 2.5% 01/21/33
|
TASMANIAN.2.5..01.21.33 |
0.01%
|
MAGNUM IC 4.% 11/26/37
|
MAGNUM.IC.4...11.26.37 |
0.01%
|
UNILEVER 2.875% 10/31/32
|
UNILEVER..2.875..10.31.32 |
0.01%
|
REPUBLIC 1.25% 10/25/30
|
REPUBLIC..1.25..10.25.30 |
0.01%
|
ELECTRICI 6.% 01/23/14
|
ELECTRICI.6...01.23.14 |
0.01%
|
BSK 1818 2.625% 10/22/32
|
BSK.1818..2.625..10.22.32 |
0.01%
|
ARUNDO RE VRN 07/15/40
|
ARUNDO.RE.VRN.07.15.40 |
0.01%
|
BULGARIA 3.375% 07/18/35
|
BULGARIA..3.375..07.18.35 |
0.01%
|
BP CAPITA 2.822% 04/07/32
|
BP.CAPITA.2.822..04.07.32 |
0.01%
|
KLEPIERRE 3.75% 09/30/37
|
KLEPIERRE.3.75..09.30.37 |
0.01%
|
MYRIAD CA 4.75% 12/20/43
|
MYRIAD.CA.4.75..12.20.43 |
0.01%
|
DEUTSCHE 3.25% 06/04/35
|
DEUTSCHE..3.25..06.04.35 |
0.01%
|
AUSTRALIA 3.75% 05/21/34
|
AUSTRALIA.3.75..05.21.34 |
0.01%
|
BOOKING H 3.625% 11/07/35
|
BOOKING.H.3.625..11.07.35 |
0.01%
|
ISRAEL GO 1.5% 01/16/29
|
ISRAEL.GO.1.5..01.16.29 |
0.01%
|
LOWER MAT 4.691% 06/07/54
|
LOWER.MAT.4.691..06.07.54 |
0.01%
|
DAIMLER T 4.54% 09/27/29
|
DAIMLER.T.4.54..09.27.29 |
0.01%
|
CELLNEX F 1.25% 01/15/29
|
CELLNEX.F.1.25..01.15.29 |
0.01%
|
JOHNSON & 3.35% 02/26/37
|
JOHNSON...3.35..02.26.37 |
0.01%
|
THAILAND 3.65% 06/20/31
|
THAILAND..3.65..06.20.31 |
0.01%
|
LANDESBAN .25% 07/21/28
|
LANDESBAN..25..07.21.28 |
0.01%
|
BMS IRELA 4.289% 11/10/45
|
BMS.IRELA.4.289..11.10.45 |
0.01%
|
CIE GENER 3.375% 05/16/36
|
CIE.GENER.3.375..05.16.36 |
0.01%
|
CCF SFH S 2.625% 09/07/32
|
CCF.SFH.S.2.625..09.07.32 |
0.01%
|
SWISSCOM 2.% 11/23/39
|
SWISSCOM..2...11.23.39 |
0.01%
|
JIGSAW FU 3.375% 05/05/52
|
JIGSAW.FU.3.375..05.05.52 |
0.01%
|
CANADIAN 4.7% 05/10/53
|
CANADIAN..4.7..05.10.53 |
0.01%
|
GOLDMAN S 1.875% 12/16/30
|
GOLDMAN.S.1.875..12.16.30 |
0.01%
|
ITALY BUO 1.35% 04/01/30
|
ITALY.BUO.1.35..04.01.30 |
0.01%
|
JAPAN GOV .6% 09/20/50
|
JAPAN.GOV..6..09.20.50 |
0.01%
|
COMCAST C 3.55% 09/26/36
|
COMCAST.C.3.55..09.26.36 |
0.01%
|
THERMO FI 2.038% 03/07/36
|
THERMO.FI.2.038..03.07.36 |
0.01%
|
ROYAL BAN VRN 07/22/31
|
ROYAL.BAN.VRN.07.22.31 |
0.01%
|
AIR PRODU 3.45% 02/14/37
|
AIR.PRODU.3.45..02.14.37 |
0.01%
|
NORTHERN 3.25% 04/01/52
|
NORTHERN..3.25..04.01.52 |
0.01%
|
ALPHABET 4.8% 05/11/63
|
ALPHABET..4.8..05.11.63 |
0.01%
|
VERIZON C 3.375% 10/27/36
|
VERIZON.C.3.375..10.27.36 |
0.01%
|
TOGETHER 4.5% 12/17/42
|
TOGETHER..4.5..12.17.42 |
0.01%
|
JAPAN GOV 2.9% 11/20/30
|
JAPAN.GOV.2.9..11.20.30 |
0.01%
|
PROCTER & 3.65% 11/03/45
|
PROCTER...3.65..11.03.45 |
0.01%
|
PROVINCE 4.25% 12/18/53
|
PROVINCE..4.25..12.18.53 |
0.01%
|
NETHERLAN .5% 01/15/40
|
NETHERLAN..5..01.15.40 |
0.01%
|
UNITED KI 3.75% 07/22/52
|
UNITED.KI.3.75..07.22.52 |
0.01%
|
ADECCO IN .5% 09/21/31
|
ADECCO.IN..5..09.21.31 |
0.01%
|
STATE OF .6% 06/04/41
|
STATE.OF...6..06.04.41 |
0.01%
|
WHEATLEY 4.375% 11/28/44
|
WHEATLEY..4.375..11.28.44 |
0.01%
|
ONTARIO T 1.85% 05/03/32
|
ONTARIO.T.1.85..05.03.32 |
0.01%
|
OMNICOM C 2.25% 11/22/33
|
OMNICOM.C.2.25..11.22.33 |
0.01%
|
AUSTRALIA VRN 08/18/36
|
AUSTRALIA.VRN.08.18.36 |
0.01%
|
GLENCORE 4.045% 10/10/32
|
GLENCORE..4.045..10.10.32 |
0.01%
|
HALEON UK 3.375% 03/29/38
|
HALEON.UK.3.375..03.29.38 |
0.01%
|
SMURFIT K .5% 09/22/29
|
SMURFIT.K..5..09.22.29 |
0.01%
|
GECINA SA 2.% 06/30/32
|
GECINA.SA.2...06.30.32 |
0.01%
|
STATE OF .05% 01/23/30
|
STATE.OF...05..01.23.30 |
0.01%
|
ALPHABET 4.% 11/06/44
|
ALPHABET..4...11.06.44 |
0.01%
|
ENBRIDGE 4.35% 02/26/36
|
ENBRIDGE..4.35..02.26.36 |
0.01%
|
BP CAPITA 1.231% 05/08/31
|
BP.CAPITA.1.231..05.08.31 |
0.01%
|
NORTH WES 4.05% 07/22/44
|
NORTH.WES.4.05..07.22.44 |
0.01%
|
UBS SWITZ 2.783% 09/09/30
|
UBS.SWITZ.2.783..09.09.30 |
0.01%
|
PROVINCE 2.95% 06/18/50
|
PROVINCE..2.95..06.18.50 |
0.01%
|
HUNGARY G 3.% 10/27/27
|
HUNGARY.G.3...10.27.27 |
0.01%
|
ENGIE SA 5.% 10/01/60
|
ENGIE.SA.5...10.01.60 |
0.01%
|
ROGERS CO 5.9% 09/21/33
|
ROGERS.CO.5.9..09.21.33 |
0.01%
|
BEYOND HO 2.125% 05/17/51
|
BEYOND.HO.2.125..05.17.51 |
0.01%
|
SLOVENIA 3.275% 03/12/36
|
SLOVENIA..3.275..03.12.36 |
0.01%
|
BOSTON SC .625% 12/01/27
|
BOSTON.SC..625..12.01.27 |
0.01%
|
FLUGHAFEN .625% 05/24/29
|
FLUGHAFEN..625..05.24.29 |
0.01%
|
LIVEWEST 2.25% 10/10/43
|
LIVEWEST..2.25..10.10.43 |
0.01%
|
JAPAN GOV 2.2% 09/20/39
|
JAPAN.GOV.2.2..09.20.39 |
0.01%
|
RMPA SERV 5.337% 09/30/38
|
RMPA.SERV.5.337..09.30.38 |
0.01%
|
BNZ INTER .111% 07/24/28
|
BNZ.INTER..111..07.24.28 |
0.01%
|
BNG BANK 2.45% 07/21/32
|
BNG.BANK..2.45..07.21.32 |
0.01%
|
WENDEL SE 1.% 06/01/31
|
WENDEL.SE.1...06.01.31 |
0.01%
|
THAILAND 2.7% 06/17/40
|
THAILAND..2.7..06.17.40 |
0.01%
|
CANADA HO 2.45% 12/15/31
|
CANADA.HO.2.45..12.15.31 |
0.01%
|
MONDELEZ 2.375% 03/06/35
|
MONDELEZ..2.375..03.06.35 |
0.01%
|
JACKSON N .125% 07/14/28
|
JACKSON.N..125..07.14.28 |
0.01%
|
CURRENCY CONTRACT - 37396 BUYUSD SELLILS
|
CURRENCY.CONTRACT...37396.BUYUSD.SELLILS |
0.01%
|
CPPIB CAP 1.125% 12/14/29
|
CPPIB.CAP.1.125..12.14.29 |
0.01%
|
MEXICO GO 2.125% 10/25/51
|
MEXICO.GO.2.125..10.25.51 |
0.01%
|
WREKIN HO 2.5% 10/22/48
|
WREKIN.HO.2.5..10.22.48 |
0.01%
|
YORKSHIRE 4.125% 10/31/44
|
YORKSHIRE.4.125..10.31.44 |
0.01%
|
CRELAN HO 1.375% 04/18/33
|
CRELAN.HO.1.375..04.18.33 |
0.01%
|
TELUS COR 5.25% 11/15/32
|
TELUS.COR.5.25..11.15.32 |
0.01%
|
WELLTOWER 4.5% 12/01/34
|
WELLTOWER.4.5..12.01.34 |
0.01%
|
PROVINCE 2.8% 12/02/52
|
PROVINCE..2.8..12.02.52 |
0.01%
|
THAILAND 3.15% 06/17/50
|
THAILAND..3.15..06.17.50 |
0.01%
|
TRANSCANA 4.34% 10/15/49
|
TRANSCANA.4.34..10.15.49 |
0.01%
|
TREASURY 4.75% 09/15/36
|
TREASURY..4.75..09.15.36 |
0.01%
|
BANK OF N VRN 08/02/33
|
BANK.OF.N.VRN.08.02.33 |
0.01%
|
ANCHOR HA 2.% 07/21/51
|
ANCHOR.HA.2...07.21.51 |
0.01%
|
REPUBLIC 1.5% 11/02/86
|
REPUBLIC..1.5..11.02.86 |
0.01%
|
BUNDESREP 2.9% 08/15/56
|
BUNDESREP.2.9..08.15.56 |
0.01%
|
DIAGEO FI 2.75% 06/08/38
|
DIAGEO.FI.2.75..06.08.38 |
0.01%
|
TELUS COR 5.1% 02/15/34
|
TELUS.COR.5.1..02.15.34 |
0.01%
|
PROVINCE 4.8% 09/26/39
|
PROVINCE..4.8..09.26.39 |
0.01%
|
SWEDEN GO 2.25% 05/11/35
|
SWEDEN.GO.2.25..05.11.35 |
0.01%
|
COMMONWEA VRN 03/15/38
|
COMMONWEA.VRN.03.15.38 |
0.01%
|
MEXICO GO 5.625% 03/19/14
|
MEXICO.GO.5.625..03.19.14 |
0.01%
|
FRENCH RE .5% 06/25/44
|
FRENCH.RE..5..06.25.44 |
0.01%
|
PROVINCE 2.75% 06/18/52
|
PROVINCE..2.75..06.18.52 |
0.01%
|
CHANCELLO 2.35% 06/27/78
|
CHANCELLO.2.35..06.27.78 |
0.01%
|
METROPOLI 4.125% 04/05/48
|
METROPOLI.4.125..04.05.48 |
0.01%
|
MEDTRONIC .75% 10/15/32
|
MEDTRONIC..75..10.15.32 |
0.01%
|
BRISTOL-M 1.75% 05/15/35
|
BRISTOL.M.1.75..05.15.35 |
0.01%
|
ISRAEL GO .625% 01/18/32
|
ISRAEL.GO..625..01.18.32 |
0.01%
|
PROVINCE 3.2% 06/18/44
|
PROVINCE..3.2..06.18.44 |
0.01%
|
ELI LILLY 1.625% 09/14/43
|
ELI.LILLY.1.625..09.14.43 |
0.01%
|
TC DUDGEO 3.158% 11/12/38
|
TC.DUDGEO.3.158..11.12.38 |
0.01%
|
ISRAEL GO 5.% 10/30/26
|
ISRAEL.GO.5...10.30.26 |
0.01%
|
CPPIB CAP 3.125% 06/11/29
|
CPPIB.CAP.3.125..06.11.29 |
0.01%
|
TORONTO-D VRN 10/31/30
|
TORONTO.D.VRN.10.31.30 |
0.01%
|
ROMANIA G 3.65% 09/24/31
|
ROMANIA.G.3.65..09.24.31 |
0.01%
|
THAILAND 1.585% 12/17/35
|
THAILAND..1.585..12.17.35 |
0.01%
|
RIVERSIDE 6.625% 09/11/50
|
RIVERSIDE.6.625..09.11.50 |
0.01%
|
REPUBLIC 6.25% 07/15/27
|
REPUBLIC..6.25..07.15.27 |
0.01%
|
TRANSCANA 4.575% 02/20/35
|
TRANSCANA.4.575..02.20.35 |
0.01%
|
TELUS COR 3.3% 05/02/29
|
TELUS.COR.3.3..05.02.29 |
0.01%
|
BANK OF A VRN 01/28/31
|
BANK.OF.A.VRN.01.28.31 |
0.01%
|
NETHERLAN .% 01/15/38
|
NETHERLAN....01.15.38 |
0.01%
|
VW CREDIT 3.81% 11/19/30
|
VW.CREDIT.3.81..11.19.30 |
0.01%
|
QBE INSUR VRN 09/13/38
|
QBE.INSUR.VRN.09.13.38 |
0.01%
|
OXFORD PR 3.602% 11/13/30
|
OXFORD.PR.3.602..11.13.30 |
0.01%
|
ENBW INTE 6.048% 10/30/34
|
ENBW.INTE.6.048..10.30.34 |
0.01%
|
REPUBLIC 2.5% 07/25/27
|
REPUBLIC..2.5..07.25.27 |
0.01%
|
CHILE GOV 3.8% 07/01/35
|
CHILE.GOV.3.8..07.01.35 |
0.01%
|
NTT FINAN 3.678% 07/16/33
|
NTT.FINAN.3.678..07.16.33 |
0.01%
|
AA BOND C 6.85% 07/31/50
|
AA.BOND.C.6.85..07.31.50 |
0.01%
|
BROOKFIEL 4.526% 09/24/35
|
BROOKFIEL.4.526..09.24.35 |
0.01%
|
UNITED KI 1.5% 07/31/53
|
UNITED.KI.1.5..07.31.53 |
0.01%
|
COMMERZBA .875% 04/18/28
|
COMMERZBA..875..04.18.28 |
0.01%
|
SOUTH AUS 4.% 05/24/29
|
SOUTH.AUS.4...05.24.29 |
0.01%
|
NTT FINAN 3.224% 03/04/32
|
NTT.FINAN.3.224..03.04.32 |
0.01%
|
EQUINIX C 4.% 11/15/32
|
EQUINIX.C.4...11.15.32 |
0.01%
|
GUINNESS 2.% 04/22/55
|
GUINNESS..2...04.22.55 |
0.01%
|
PROVINCE OF Q 0% 04/01/35
|
PROVINCE.OF.Q.0..04.01.35 |
0.01%
|
TABCORP F 5.991% 05/28/31
|
TABCORP.F.5.991..05.28.31 |
0.01%
|
ROMANIA G 7.1% 07/31/34
|
ROMANIA.G.7.1..07.31.34 |
0.01%
|
LANSFORSA .5% 09/20/28
|
LANSFORSA..5..09.20.28 |
0.01%
|
EQUITABLE 6.375% 06/02/28
|
EQUITABLE.6.375..06.02.28 |
0.01%
|
FUTURES T 3.375% 02/08/44
|
FUTURES.T.3.375..02.08.44 |
0.01%
|
BNP PARIB VRN 11/15/35
|
BNP.PARIB.VRN.11.15.35 |
0.01%
|
NYKREDIT 1.% 07/01/27
|
NYKREDIT..1...07.01.27 |
0.01%
|
WALES & W 5.75% 03/29/30
|
WALES...W.5.75..03.29.30 |
0.01%
|
TESCO COR 2.75% 04/27/30
|
TESCO.COR.2.75..04.27.30 |
0.01%
|
CURRENCY CONTRACT - 37294 BUYUSD SELLSEK
|
CURRENCY.CONTRACT...37294.BUYUSD.SELLSEK |
0.01%
|
SVENSK EX 4.2% 04/01/31
|
SVENSK.EX.4.2..04.01.31 |
0.01%
|
VERIZON C 2.5% 05/16/30
|
VERIZON.C.2.5..05.16.30 |
0.01%
|
NORTH WES 2.8% 06/01/31
|
NORTH.WES.2.8..06.01.31 |
0.01%
|
JOHN DEER 5.125% 10/18/28
|
JOHN.DEER.5.125..10.18.28 |
0.01%
|
ROMANIAN 2.5% 02/08/30
|
ROMANIAN..2.5..02.08.30 |
0.01%
|
MORGAN ST VRN 11/18/33
|
MORGAN.ST.VRN.11.18.33 |
0.01%
|
IG GROUP 6.125% 10/22/30
|
IG.GROUP..6.125..10.22.30 |
0.01%
|
AUSTRALIA 5.% 10/23/35
|
AUSTRALIA.5...10.23.35 |
0.01%
|
NORTHERN 5.625% 11/14/33
|
NORTHERN..5.625..11.14.33 |
0.01%
|
CHINA GOV .625% 11/25/35
|
CHINA.GOV..625..11.25.35 |
0.01%
|
CIE DE FI 5.5% 01/26/27
|
CIE.DE.FI.5.5..01.26.27 |
0.01%
|
CATERPILL 4.62% 02/28/28
|
CATERPILL.4.62..02.28.28 |
0.01%
|
BNG BANK 4.5% 01/31/28
|
BNG.BANK..4.5..01.31.28 |
0.01%
|
PROVINCE 3.05% 12/01/48
|
PROVINCE..3.05..12.01.48 |
0.01%
|
BUNDESREP 1.8% 08/15/53
|
BUNDESREP.1.8..08.15.53 |
0.01%
|
PROVINCE 3.1% 06/02/50
|
PROVINCE..3.1..06.02.50 |
0.01%
|
KRAFT HEI 4.125% 07/01/27
|
KRAFT.HEI.4.125..07.01.27 |
0.01%
|
TOYOTA MO .75% 11/19/26
|
TOYOTA.MO..75..11.19.26 |
0.01%
|
NASDAQ IN 4.5% 02/15/32
|
NASDAQ.IN.4.5..02.15.32 |
0.01%
|
TORONTO-D 2.875% 04/05/27
|
TORONTO.D.2.875..04.05.27 |
0.01%
|
SPAIN GOV 3.55% 10/31/33
|
SPAIN.GOV.3.55..10.31.33 |
0.01%
|
HOME GROU 3.125% 03/27/43
|
HOME.GROU.3.125..03.27.43 |
0.01%
|
BANK OF C 4.125% 10/27/28
|
BANK.OF.C.4.125..10.27.28 |
0.01%
|
EXPORT-IM 4.125% 10/22/28
|
EXPORT.IM.4.125..10.22.28 |
0.01%
|
FEDERATIO 4.875% 10/08/30
|
FEDERATIO.4.875..10.08.30 |
0.01%
|
ATHENE GL 5.146% 11/01/29
|
ATHENE.GL.5.146..11.01.29 |
0.01%
|
KINGDOM O .65% 06/22/71
|
KINGDOM.O..65..06.22.71 |
0.01%
|
KOREA TRE 2.125% 06/10/27
|
KOREA.TRE.2.125..06.10.27 |
0.01%
|
MASSMUTUA 5.% 09/29/32
|
MASSMUTUA.5...09.29.32 |
0.01%
|
NEXT GROU 3.625% 05/18/28
|
NEXT.GROU.3.625..05.18.28 |
0.01%
|
BANCO SAN 4.625% 11/17/30
|
BANCO.SAN.4.625..11.17.30 |
0.01%
|
AA BOND C 5.5% 07/31/50
|
AA.BOND.C.5.5..07.31.50 |
0.01%
|
TESCO COR 5.5% 02/27/35
|
TESCO.COR.5.5..02.27.35 |
0.01%
|
JOHNSON C 4.25% 05/23/35
|
JOHNSON.C.4.25..05.23.35 |
0.01%
|
DIGITAL D 3.875% 03/15/35
|
DIGITAL.D.3.875..03.15.35 |
0.01%
|
GIVAUDAN 4.125% 11/28/33
|
GIVAUDAN..4.125..11.28.33 |
0.01%
|
VERALTO C 4.15% 09/19/31
|
VERALTO.C.4.15..09.19.31 |
0.01%
|
LSEGA FIN 4.875% 09/19/32
|
LSEGA.FIN.4.875..09.19.32 |
0.01%
|
CK HUTCHI 2.% 10/17/27
|
CK.HUTCHI.2...10.17.27 |
0.01%
|
ESSITY AB .5% 02/03/30
|
ESSITY.AB..5..02.03.30 |
0.01%
|
EPH FINAN 4.625% 07/02/32
|
EPH.FINAN.4.625..07.02.32 |
0.01%
|
PROVINCE 1.5% 09/01/31
|
PROVINCE..1.5..09.01.31 |
0.01%
|
HUNGARY G 2.25% 04/20/33
|
HUNGARY.G.2.25..04.20.33 |
0.01%
|
FREE STAT .01% 01/18/35
|
FREE.STAT..01..01.18.35 |
0.01%
|
PROSUS NV 2.778% 01/19/34
|
PROSUS.NV.2.778..01.19.34 |
0.01%
|
WP CAREY 4.25% 07/23/32
|
WP.CAREY..4.25..07.23.32 |
0.01%
|
ATHENE GL 5.858% 09/19/35
|
ATHENE.GL.5.858..09.19.35 |
0.01%
|
SUDZUCKER 4.125% 01/29/32
|
SUDZUCKER.4.125..01.29.32 |
0.01%
|
VOLKSWAGE 2.125% 01/18/28
|
VOLKSWAGE.2.125..01.18.28 |
0.01%
|
QUEENSLAN 1.5% 08/20/32
|
QUEENSLAN.1.5..08.20.32 |
0.01%
|
MCKESSON 3.125% 02/17/29
|
MCKESSON..3.125..02.17.29 |
0.01%
|
INTERNATI 1.5% 04/15/35
|
INTERNATI.1.5..04.15.35 |
0.01%
|
ROYAL BAN VRN 04/03/34
|
ROYAL.BAN.VRN.04.03.34 |
0.01%
|
FOLIO RES 1.246% 10/31/37
|
FOLIO.RES.1.246..10.31.37 |
0.01%
|
KARBON HO 3.375% 11/15/47
|
KARBON.HO.3.375..11.15.47 |
0.01%
|
RHP FINAN 3.25% 02/05/48
|
RHP.FINAN.3.25..02.05.48 |
0.01%
|
HEATHROW 6.25% 10/03/44
|
HEATHROW..6.25..10.03.44 |
0.01%
|
SWISSCOM 1.8% 08/23/34
|
SWISSCOM..1.8..08.23.34 |
0.01%
|
SIENNA SE 3.524% 12/18/28
|
SIENNA.SE.3.524..12.18.28 |
0.01%
|
PROVINCE 2.95% 06/01/52
|
PROVINCE..2.95..06.01.52 |
0.01%
|
PARADIGM 2.25% 05/20/51
|
PARADIGM..2.25..05.20.51 |
0.01%
|
INTERNATI 2.5% 01/15/38
|
INTERNATI.2.5..01.15.38 |
0.01%
|
JAPAN BAN 3.125% 04/22/31
|
JAPAN.BAN.3.125..04.22.31 |
0.01%
|
IG GROUP 3.125% 11/18/28
|
IG.GROUP..3.125..11.18.28 |
0.01%
|
BANK OF A VRN 06/02/29
|
BANK.OF.A.VRN.06.02.29 |
0.01%
|
BAKER HUG 4.193% 03/11/38
|
BAKER.HUG.4.193..03.11.38 |
0.01%
|
KELLANOVA 3.75% 05/16/34
|
KELLANOVA.3.75..05.16.34 |
0.01%
|
PLATFORM 5.52% 11/10/39
|
PLATFORM..5.52..11.10.39 |
0.01%
|
SODEXO SA 1.75% 06/26/28
|
SODEXO.SA.1.75..06.26.28 |
0.01%
|
UNIVERSIT 2.25% 04/11/57
|
UNIVERSIT.2.25..04.11.57 |
0.01%
|
TRISUMMIT 3.71% 02/14/31
|
TRISUMMIT.3.71..02.14.31 |
0.01%
|
SUMITOMO 2.875% 02/16/31
|
SUMITOMO..2.875..02.16.31 |
0.01%
|
CONNECT P 2.607% 03/31/39
|
CONNECT.P.2.607..03.31.39 |
0.01%
|
LUMO KODI 3.875% 03/12/32
|
LUMO.KODI.3.875..03.12.32 |
0.01%
|
QUADGAS F 3.375% 09/17/29
|
QUADGAS.F.3.375..09.17.29 |
0.01%
|
APTIV SWI 4.25% 06/11/36
|
APTIV.SWI.4.25..06.11.36 |
0.01%
|
ROYAL BAN 3.% 03/16/33
|
ROYAL.BAN.3...03.16.33 |
0.01%
|
UBS GROUP VRN 11/03/29
|
UBS.GROUP.VRN.11.03.29 |
0.01%
|
INTERNATI 2.9% 02/14/34
|
INTERNATI.2.9..02.14.34 |
0.01%
|
PROCTER & 1.8% 05/03/29
|
PROCTER...1.8..05.03.29 |
0.01%
|
HUNGARY G 2.25% 06/22/34
|
HUNGARY.G.2.25..06.22.34 |
0.01%
|
MEDTRONIC 1.5% 07/02/39
|
MEDTRONIC.1.5..07.02.39 |
0.01%
|
KOMMUNINV .75% 05/12/28
|
KOMMUNINV..75..05.12.28 |
0.01%
|
ORBIT CAP 3.5% 03/24/45
|
ORBIT.CAP.3.5..03.24.45 |
0.01%
|
SANTANDER 2.875% 02/12/33
|
SANTANDER.2.875..02.12.33 |
0.01%
|
CBRE OPEN .5% 01/27/28
|
CBRE.OPEN..5..01.27.28 |
0.01%
|
BROMFORD 3.125% 05/03/48
|
BROMFORD..3.125..05.03.48 |
0.01%
|
COFACE SA 6.% 09/22/32
|
COFACE.SA.6...09.22.32 |
0.01%
|
BROOKFIEL 5.399% 12/11/55
|
BROOKFIEL.5.399..12.11.55 |
0.01%
|
SANDOZ GR 2.125% 11/17/26
|
SANDOZ.GR.2.125..11.17.26 |
0.01%
|
PFANDBRIE .35% 08/02/27
|
PFANDBRIE..35..08.02.27 |
0.01%
|
CZECH REP 1.95% 07/30/37
|
CZECH.REP.1.95..07.30.37 |
0.01%
|
SOCIETE G 5.625% 06/02/33
|
SOCIETE.G.5.625..06.02.33 |
0.01%
|
WP CAREY 3.7% 11/19/34
|
WP.CAREY..3.7..11.19.34 |
0.01%
|
OMERS FIN 4.5% 10/16/29
|
OMERS.FIN.4.5..10.16.29 |
0.01%
|
PROVINCE 1.018% 07/30/35
|
PROVINCE..1.018..07.30.35 |
0.01%
|
BP CAPITA .933% 12/04/40
|
BP.CAPITA..933..12.04.40 |
0.01%
|
FRESHWATE 5.182% 04/20/35
|
FRESHWATE.5.182..04.20.35 |
0.01%
|
BAWAG GRO VRN 02/24/34
|
BAWAG.GRO.VRN.02.24.34 |
0.01%
|
QUEENSLAN 1.75% 08/21/31
|
QUEENSLAN.1.75..08.21.31 |
0.01%
|
AXA SA VRN 07/11/43
|
AXA.SA.VRN.07.11.43 |
0.01%
|
ROYAL BAN .01% 10/05/28
|
ROYAL.BAN..01..10.05.28 |
0.01%
|
BULGARIA 3.125% 03/26/35
|
BULGARIA..3.125..03.26.35 |
0.01%
|
HUNGARY G 3.% 10/27/38
|
HUNGARY.G.3...10.27.38 |
0.01%
|
REPUBLIC 4.15% 03/15/37
|
REPUBLIC..4.15..03.15.37 |
0.01%
|
407 INTER 2.84% 03/07/50
|
407.INTER.2.84..03.07.50 |
0.01%
|
VERIZON C .555% 03/24/31
|
VERIZON.C..555..03.24.31 |
0.01%
|
NYKREDIT 1.% 01/01/28
|
NYKREDIT..1...01.01.28 |
0.01%
|
CPPIB CAP 1.625% 10/22/71
|
CPPIB.CAP.1.625..10.22.71 |
0.01%
|
COCA-COLA .125% 03/09/29
|
COCA.COLA..125..03.09.29 |
0.01%
|
KELLANOVA .5% 05/20/29
|
KELLANOVA..5..05.20.29 |
0.01%
|
INCOMMUNI 3.25% 03/21/49
|
INCOMMUNI.3.25..03.21.49 |
0.01%
|
CROATIA G 3.375% 03/12/34
|
CROATIA.G.3.375..03.12.34 |
0.01%
|
ONWARD HO 2.125% 03/25/53
|
ONWARD.HO.2.125..03.25.53 |
0.01%
|
NEDERLAND 3.875% 04/29/44
|
NEDERLAND.3.875..04.29.44 |
0.01%
|
SOCIETE G VRN 11/21/31
|
SOCIETE.G.VRN.11.21.31 |
0.01%
|
UNICAJA B VRN 06/22/34
|
UNICAJA.B.VRN.06.22.34 |
0.01%
|
GREAT-WES 4.7% 11/16/29
|
GREAT.WES.4.7..11.16.29 |
0.01%
|
BNP PARIB VRN 11/13/32
|
BNP.PARIB.VRN.11.13.32 |
0.01%
|
PARADIGM 5.25% 04/04/44
|
PARADIGM..5.25..04.04.44 |
0.01%
|
PROLOGIS 2.75% 02/22/32
|
PROLOGIS..2.75..02.22.32 |
0.01%
|
ATRADIUS 5.% 04/17/34
|
ATRADIUS..5...04.17.34 |
0.01%
|
INTERNATI 4.875% 02/06/38
|
INTERNATI.4.875..02.06.38 |
0.01%
|
NYKREDIT 4.625% 01/19/29
|
NYKREDIT..4.625..01.19.29 |
0.01%
|
CESKE DRA 5.625% 10/12/27
|
CESKE.DRA.5.625..10.12.27 |
0.01%
|
MAGNA INT 4.375% 03/17/32
|
MAGNA.INT.4.375..03.17.32 |
0.01%
|
LSEG NETH 4.231% 09/29/30
|
LSEG.NETH.4.231..09.29.30 |
0.01%
|
BPCE SA VRN 03/02/30
|
BPCE.SA.VRN.03.02.30 |
0.01%
|
BANK OF I VRN 08/10/34
|
BANK.OF.I.VRN.08.10.34 |
0.01%
|
ABN AMRO 4.25% 02/21/30
|
ABN.AMRO..4.25..02.21.30 |
0.01%
|
MEXICAN B 7.5% 06/03/27
|
MEXICAN.B.7.5..06.03.27 |
0.01%
|
BNP PARIB VRN 09/26/32
|
BNP.PARIB.VRN.09.26.32 |
0.01%
|
DEUTSCHE 4.% 05/21/30
|
DEUTSCHE..4...05.21.30 |
0.01%
|
AUSTRALIA 1.75% 06/21/51
|
AUSTRALIA.1.75..06.21.51 |
0.01%
|
WPC EUROB .95% 06/01/30
|
WPC.EUROB..95..06.01.30 |
0.01%
|
CREDIT MU 4.25% 12/01/32
|
CREDIT.MU.4.25..12.01.32 |
0.01%
|
DVI DEUTS 4.875% 08/21/30
|
DVI.DEUTS.4.875..08.21.30 |
0.01%
|
HUNGARY G 3.% 04/25/41
|
HUNGARY.G.3...04.25.41 |
0.01%
|
NYKREDIT 4.% 07/17/28
|
NYKREDIT..4...07.17.28 |
0.01%
|
NORDEA KI 3.625% 10/26/29
|
NORDEA.KI.3.625..10.26.29 |
0.01%
|
SLOVENSKA 3.875% 09/30/27
|
SLOVENSKA.3.875..09.30.27 |
0.01%
|
GOTHAER A VRN 06/20/45
|
GOTHAER.A.VRN.06.20.45 |
0.01%
|
BOUYGUES 3.875% 07/17/31
|
BOUYGUES..3.875..07.17.31 |
0.01%
|
HOUSING N 3.42% 10/18/28
|
HOUSING.N.3.42..10.18.28 |
0.01%
|
ALD SA 3.875% 01/24/28
|
ALD.SA.3.875..01.24.28 |
0.01%
|
BARCLAYS VRN 03/26/37
|
BARCLAYS..VRN.03.26.37 |
0.01%
|
ARGENTA S VRN 11/29/27
|
ARGENTA.S.VRN.11.29.27 |
0.01%
|
MEXICO GO 4.49% 05/25/32
|
MEXICO.GO.4.49..05.25.32 |
0.01%
|
AUTONOMOU 3.596% 04/30/33
|
AUTONOMOU.3.596..04.30.33 |
0.01%
|
CARREFOUR 4.079% 05/05/27
|
CARREFOUR.4.079..05.05.27 |
0.01%
|
CA AUTO B 3.75% 04/12/27
|
CA.AUTO.B.3.75..04.12.27 |
0.01%
|
BPCE SA 3.5% 01/25/28
|
BPCE.SA.3.5..01.25.28 |
0.01%
|
CREDIT AG 3.5% 01/15/30
|
CREDIT.AG.3.5..01.15.30 |
0.01%
|
BPCE SA 4.% 11/29/32
|
BPCE.SA.4...11.29.32 |
0.01%
|
CREDIT AG 3.375% 09/04/29
|
CREDIT.AG.3.375..09.04.29 |
0.01%
|
BANK OF N 3.25% 01/18/28
|
BANK.OF.N.3.25..01.18.28 |
0.01%
|
ERSTE GRO 3.25% 01/10/29
|
ERSTE.GRO.3.25..01.10.29 |
0.01%
|
CREDIT AG VRN 04/15/36
|
CREDIT.AG.VRN.04.15.36 |
0.01%
|
DOLOMITI 3.5% 10/09/30
|
DOLOMITI..3.5..10.09.30 |
0.01%
|
ILLINOIS 3.25% 05/17/28
|
ILLINOIS..3.25..05.17.28 |
0.01%
|
LAND BERL 3.% 05/04/28
|
LAND.BERL.3...05.04.28 |
0.01%
|
LANDESBAN 2.375% 02/26/27
|
LANDESBAN.2.375..02.26.27 |
0.01%
|
CAIXA CEN VRN 01/29/30
|
CAIXA.CEN.VRN.01.29.30 |
0.01%
|
CONTINENT 3.5% 10/01/29
|
CONTINENT.3.5..10.01.29 |
0.01%
|
BNP PARIB VRN 07/16/35
|
BNP.PARIB.VRN.07.16.35 |
0.01%
|
CIE DE FI 3.125% 05/17/29
|
CIE.DE.FI.3.125..05.17.29 |
0.01%
|
UNICREDIT 3.125% 09/21/29
|
UNICREDIT.3.125..09.21.29 |
0.01%
|
VGP NV 4.25% 01/29/31
|
VGP.NV.4.25..01.29.31 |
0.01%
|
WOLTERS K 3.25% 03/18/29
|
WOLTERS.K.3.25..03.18.29 |
0.01%
|
MEXICO GO 3.5% 09/19/29
|
MEXICO.GO.3.5..09.19.29 |
0.01%
|
DEUTSCHE 2.875% 01/24/28
|
DEUTSCHE..2.875..01.24.28 |
0.01%
|
PROVINCE 1.55% 06/18/31
|
PROVINCE..1.55..06.18.31 |
0.01%
|
CAISSE D' .% 11/25/26
|
CAISSE.D.....11.25.26 |
0.01%
|
CITIGROUP VRN 05/14/32
|
CITIGROUP.VRN.05.14.32 |
0.01%
|
SOCIETE G .01% 12/02/26
|
SOCIETE.G..01..12.02.26 |
0.01%
|
LFA FOERD .75% 01/04/27
|
LFA.FOERD..75..01.04.27 |
0.01%
|
BANCO SAN 3.25% 02/15/31
|
BANCO.SAN.3.25..02.15.31 |
0.01%
|
NYKREDIT 3.625% 07/24/30
|
NYKREDIT..3.625..07.24.30 |
0.01%
|
INSTITUTO 3.05% 04/30/31
|
INSTITUTO.3.05..04.30.31 |
0.01%
|
STATE OF .375% 01/26/27
|
STATE.OF...375..01.26.27 |
0.01%
|
PROVINCE 4.4% 09/05/55
|
PROVINCE..4.4..09.05.55 |
0.01%
|
SPAREBANK 3.% 05/19/30
|
SPAREBANK.3...05.19.30 |
0.01%
|
MORGAN ST VRN 05/22/31
|
MORGAN.ST.VRN.05.22.31 |
0.01%
|
MAGNA INT 3.625% 05/21/31
|
MAGNA.INT.3.625..05.21.31 |
0.01%
|
FEDERATIO .25% 02/08/27
|
FEDERATIO..25..02.08.27 |
0.01%
|
ROMANIA G 8.% 04/29/30
|
ROMANIA.G.8...04.29.30 |
0.01%
|
KLEPIERRE 3.875% 09/23/33
|
KLEPIERRE.3.875..09.23.33 |
0.01%
|
ALPHABET 3.2% 05/11/30
|
ALPHABET..3.2..05.11.30 |
0.01%
|
SOCIETE G VRN 05/14/30
|
SOCIETE.G.VRN.05.14.30 |
0.01%
|
CAISSE DE 2.75% 01/12/29
|
CAISSE.DE.2.75..01.12.29 |
0.01%
|
BANK GOSP 3.875% 03/13/35
|
BANK.GOSP.3.875..03.13.35 |
0.01%
|
ROBERT BO 4.% 06/02/35
|
ROBERT.BO.4...06.02.35 |
0.01%
|
BARCLAYS VRN 08/14/31
|
BARCLAYS..VRN.08.14.31 |
0.01%
|
LANDESBAN 2.625% 02/05/29
|
LANDESBAN.2.625..02.05.29 |
0.01%
|
APRR SA 3.125% 01/24/30
|
APRR.SA.3.125..01.24.30 |
0.01%
|
BORGWARNE 1.% 05/19/31
|
BORGWARNE.1...05.19.31 |
0.01%
|
TORONTO-D 2.442% 09/08/28
|
TORONTO.D.2.442..09.08.28 |
0.01%
|
MITSUBISH VRN 09/05/32
|
MITSUBISH.VRN.09.05.32 |
0.01%
|
ICCREA BA 3.5% 06/05/34
|
ICCREA.BA.3.5..06.05.34 |
0.01%
|
S-PANKKI 3.% 04/16/30
|
S.PANKKI..3...04.16.30 |
0.01%
|
NTT FINAN 2.906% 03/16/29
|
NTT.FINAN.2.906..03.16.29 |
0.01%
|
FAIRFAX F 2.75% 03/29/28
|
FAIRFAX.F.2.75..03.29.28 |
0.01%
|
LINDE PLC 2.625% 02/18/29
|
LINDE.PLC.2.625..02.18.29 |
0.01%
|
TALANX AG VRN 12/05/47
|
TALANX.AG.VRN.12.05.47 |
0.01%
|
WELLS FAR 2.5% 05/02/29
|
WELLS.FAR.2.5..05.02.29 |
0.01%
|
BMW FINAN 2.625% 01/27/29
|
BMW.FINAN.2.625..01.27.29 |
0.01%
|
BULGARIA .375% 09/23/30
|
BULGARIA...375..09.23.30 |
0.01%
|
LAND THUE 2.5% 09/03/29
|
LAND.THUE.2.5..09.03.29 |
0.01%
|
AMERICAN 3.625% 05/30/32
|
AMERICAN..3.625..05.30.32 |
0.01%
|
DANONE SA 3.2% 09/12/31
|
DANONE.SA.3.2..09.12.31 |
0.01%
|
HONG KONG 2.5% 11/11/29
|
HONG.KONG.2.5..11.11.29 |
0.01%
|
BANCA MON VRN 02/20/32
|
BANCA.MON.VRN.02.20.32 |
0.01%
|
SMURFIT K 3.489% 11/24/31
|
SMURFIT.K.3.489..11.24.31 |
0.01%
|
UNEDIC AS 3.25% 05/25/32
|
UNEDIC.AS.3.25..05.25.32 |
0.01%
|
AMAZON.CO 3.35% 03/16/32
|
AMAZON.CO.3.35..03.16.32 |
0.01%
|
SPAREBANK 2.375% 02/13/30
|
SPAREBANK.2.375..02.13.30 |
0.01%
|
NYKREDIT 1.% 07/01/28
|
NYKREDIT..1...07.01.28 |
0.01%
|
ENGIE SA VRN 12/31/2199
|
ENGIE.SA.VRN.12.31.2199 |
0.01%
|
ICCREA BA 2.625% 11/07/31
|
ICCREA.BA.2.625..11.07.31 |
0.01%
|
AIR PRODU 3.25% 06/16/32
|
AIR.PRODU.3.25..06.16.32 |
0.01%
|
ARGENTA S 2.875% 02/03/32
|
ARGENTA.S.2.875..02.03.32 |
0.01%
|
CREDIT AG 3.% 12/11/32
|
CREDIT.AG.3...12.11.32 |
0.01%
|
IRELAND G .55% 04/22/41
|
IRELAND.G..55..04.22.41 |
0.01%
|
AIR LIQUI 1.25% 06/13/28
|
AIR.LIQUI.1.25..06.13.28 |
0.01%
|
SUMITOMO .303% 10/28/27
|
SUMITOMO...303..10.28.27 |
0.01%
|
TAG IMMOB 3.625% 03/03/32
|
TAG.IMMOB.3.625..03.03.32 |
0.01%
|
EATON 3.625% 05/09/35
|
EATON..3.625..05.09.35 |
0.01%
|
CREDIT AG 3.% 01/16/34
|
CREDIT.AG.3...01.16.34 |
0.01%
|
WAREHOUSE 3.125% 01/15/31
|
WAREHOUSE.3.125..01.15.31 |
0.01%
|
MORGAN ST VRN 05/22/36
|
MORGAN.ST.VRN.05.22.36 |
0.01%
|
ALDERMORE VRN 10/01/35
|
ALDERMORE.VRN.10.01.35 |
0.01%
|
CREDIT MU 3.% 11/28/30
|
CREDIT.MU.3...11.28.30 |
0.01%
|
CURRENCY CONTRACT - 37327 BUYUSD SELLAUD
|
CURRENCY.CONTRACT...37327.BUYUSD.SELLAUD |
0.01%
|
CAISSE D' 2.875% 05/25/30
|
CAISSE.D..2.875..05.25.30 |
0.01%
|
SPARKASSE 3.% 01/22/31
|
SPARKASSE.3...01.22.31 |
0.01%
|
KOREA TRE 1.5% 03/10/50
|
KOREA.TRE.1.5..03.10.50 |
0.01%
|
IHG FINAN 3.625% 09/27/31
|
IHG.FINAN.3.625..09.27.31 |
0.01%
|
COMMERZBA .01% 03/11/30
|
COMMERZBA..01..03.11.30 |
0.01%
|
EMH TREAS 4.5% 01/29/44
|
EMH.TREAS.4.5..01.29.44 |
0.01%
|
TOYOTA CR 3.65% 08/19/30
|
TOYOTA.CR.3.65..08.19.30 |
0.01%
|
STATE OF 2.65% 01/15/30
|
STATE.OF..2.65..01.15.30 |
0.01%
|
CREDIT MU 3.% 02/03/31
|
CREDIT.MU.3...02.03.31 |
0.01%
|
PROVINCE 4.2% 12/01/57
|
PROVINCE..4.2..12.01.57 |
0.01%
|
LA BANQUE 3.% 07/31/31
|
LA.BANQUE.3...07.31.31 |
0.01%
|
BLACKROCK 3.75% 07/18/35
|
BLACKROCK.3.75..07.18.35 |
0.01%
|
ITALY BUO .95% 09/15/27
|
ITALY.BUO..95..09.15.27 |
0.01%
|
LAND BADE 2.625% 03/12/30
|
LAND.BADE.2.625..03.12.30 |
0.01%
|
SANTANDER VRN 10/07/31
|
SANTANDER.VRN.10.07.31 |
0.01%
|
TELSTRA G 5.65% 03/06/34
|
TELSTRA.G.5.65..03.06.34 |
0.01%
|
IRELAND G 1.5% 05/15/50
|
IRELAND.G.1.5..05.15.50 |
0.01%
|
BPCE 3.875% 1/25/2036
|
BPCE.3.875..1.25.2036 |
0.01%
|
CASSA DEP 3.375% 02/11/32
|
CASSA.DEP.3.375..02.11.32 |
0.01%
|
BONOS DE LA T 0% 04/01/29
|
BONOS.DE.LA.T.0..04.01.29 |
0.01%
|
CK HUTCHI 2.% 04/06/28
|
CK.HUTCHI.2...04.06.28 |
0.01%
|
DNB BOLIG 2.625% 01/28/30
|
DNB.BOLIG.2.625..01.28.30 |
0.01%
|
NOVO BANC 2.75% 02/04/30
|
NOVO.BANC.2.75..02.04.30 |
0.01%
|
STATE OF 2.5% 11/20/29
|
STATE.OF..2.5..11.20.29 |
0.01%
|
CU INC 4.085% 09/02/44
|
CU.INC.4.085..09.02.44 |
0.01%
|
BPCE SA VRN 01/20/34
|
BPCE.SA.VRN.01.20.34 |
0.01%
|
SOCIETE D 3.5% 06/25/49
|
SOCIETE.D.3.5..06.25.49 |
0.01%
|
ASAHI GRO 3.464% 04/16/32
|
ASAHI.GRO.3.464..04.16.32 |
0.01%
|
PFIZER NE 3.25% 05/19/32
|
PFIZER.NE.3.25..05.19.32 |
0.01%
|
UNICREDIT VRN 09/22/31
|
UNICREDIT.VRN.09.22.31 |
0.01%
|
NATIONAL 2.% 09/16/38
|
NATIONAL..2...09.16.38 |
0.01%
|
BPCE SFH 3.125% 01/20/33
|
BPCE.SFH..3.125..01.20.33 |
0.01%
|
CARREFOUR 3.75% 05/24/33
|
CARREFOUR.3.75..05.24.33 |
0.01%
|
STATE OF 2.45% 02/13/30
|
STATE.OF..2.45..02.13.30 |
0.01%
|
CREDIT AG 3.5% 03/11/36
|
CREDIT.AG.3.5..03.11.36 |
0.01%
|
GOVERNMEN 3.3% 10/17/46
|
GOVERNMEN.3.3..10.17.46 |
0.01%
|
CPPIB CAP 2.875% 01/30/32
|
CPPIB.CAP.2.875..01.30.32 |
0.01%
|
AUSNET SE 5.981% 05/16/34
|
AUSNET.SE.5.981..05.16.34 |
0.01%
|
WELLS FAR VRN 07/23/36
|
WELLS.FAR.VRN.07.23.36 |
0.01%
|
STATE OF 3.125% 03/12/35
|
STATE.OF..3.125..03.12.35 |
0.01%
|
CAISSE DE 3.125% 02/23/33
|
CAISSE.DE.3.125..02.23.33 |
0.01%
|
PROSEGUR 3.38% 10/09/30
|
PROSEGUR..3.38..10.09.30 |
0.01%
|
EUROPEAN 2.25% 12/14/29
|
EUROPEAN..2.25..12.14.29 |
0.01%
|
CREDIT AG 3.% 07/09/32
|
CREDIT.AG.3...07.09.32 |
0.01%
|
SALTAIRE 4.809% 03/14/55
|
SALTAIRE..4.809..03.14.55 |
0.01%
|
CHILE GOV 3.375% 04/14/32
|
CHILE.GOV.3.375..04.14.32 |
0.01%
|
REDEIA CO 3.375% 07/09/32
|
REDEIA.CO.3.375..07.09.32 |
0.01%
|
LONDON & 2.% 10/20/38
|
LONDON....2...10.20.38 |
0.01%
|
UNITED OV 2.718% 12/01/30
|
UNITED.OV.2.718..12.01.30 |
0.01%
|
CREDIT MU 2.625% 06/06/30
|
CREDIT.MU.2.625..06.06.30 |
0.01%
|
DEUTSCHE 2.875% 02/12/31
|
DEUTSCHE..2.875..02.12.31 |
0.01%
|
BPCE SFH 2.625% 07/24/30
|
BPCE.SFH..2.625..07.24.30 |
0.01%
|
NORDDEUTS 2.75% 10/30/30
|
NORDDEUTS.2.75..10.30.30 |
0.01%
|
CREDIT MU 3.% 07/29/32
|
CREDIT.MU.3...07.29.32 |
0.01%
|
ICADE 1.625% 02/28/28
|
ICADE.1.625..02.28.28 |
0.01%
|
BASQUE GO 3.25% 04/30/35
|
BASQUE.GO.3.25..04.30.35 |
0.01%
|
BANQUE FE 3.25% 10/17/31
|
BANQUE.FE.3.25..10.17.31 |
0.01%
|
AMCOR UK 3.75% 02/20/33
|
AMCOR.UK..3.75..02.20.33 |
0.01%
|
NORTHERN 5.25% 03/21/34
|
NORTHERN..5.25..03.21.34 |
0.01%
|
CREDIT AG 3.25% 02/15/34
|
CREDIT.AG.3.25..02.15.34 |
0.01%
|
ANZ NEW Z .2% 09/23/27
|
ANZ.NEW.Z..2..09.23.27 |
0.01%
|
ASTRAZENE 3.278% 08/05/33
|
ASTRAZENE.3.278..08.05.33 |
0.01%
|
ING GROEP VRN 08/17/31
|
ING.GROEP.VRN.08.17.31 |
0.01%
|
LONZA FIN 3.875% 04/24/36
|
LONZA.FIN.3.875..04.24.36 |
0.01%
|
BAYERISCH 2.875% 01/12/33
|
BAYERISCH.2.875..01.12.33 |
0.01%
|
ACCENT CA 2.625% 07/18/49
|
ACCENT.CA.2.625..07.18.49 |
0.01%
|
TREASURY 2.25% 11/20/34
|
TREASURY..2.25..11.20.34 |
0.01%
|
RECKITT B 1.75% 05/19/32
|
RECKITT.B.1.75..05.19.32 |
0.01%
|
LVMH MOET 3.% 03/07/32
|
LVMH.MOET.3...03.07.32 |
0.01%
|
BANK OF A VRN 10/30/31
|
BANK.OF.A.VRN.10.30.31 |
0.01%
|
BAYERISCH 2.75% 05/28/32
|
BAYERISCH.2.75..05.28.32 |
0.01%
|
REGION OF 3.65% 05/25/35
|
REGION.OF.3.65..05.25.35 |
0.01%
|
EP INFRAS 4.125% 02/27/33
|
EP.INFRAS.4.125..02.27.33 |
0.01%
|
BAYERISCH 2.625% 10/07/31
|
BAYERISCH.2.625..10.07.31 |
0.01%
|
CREDIT AG 2.625% 02/17/31
|
CREDIT.AG.2.625..02.17.31 |
0.01%
|
CPPIB CAP 3.25% 08/27/35
|
CPPIB.CAP.3.25..08.27.35 |
0.01%
|
NORDEA KI 3.% 04/12/34
|
NORDEA.KI.3...04.12.34 |
0.01%
|
THAILAND 2.5% 11/17/29
|
THAILAND..2.5..11.17.29 |
0.01%
|
JUNTA DE 3.3% 04/30/35
|
JUNTA.DE..3.3..04.30.35 |
0.01%
|
INDONESIA 7.125% 06/15/42
|
INDONESIA.7.125..06.15.42 |
0.01%
|
AMPRION G 4.072% 01/15/38
|
AMPRION.G.4.072..01.15.38 |
0.01%
|
ACTION LO 4.125% 10/03/38
|
ACTION.LO.4.125..10.03.38 |
0.01%
|
SOUTH EAS 1.75% 09/30/34
|
SOUTH.EAS.1.75..09.30.34 |
0.01%
|
CIE DE FI 3.% 02/24/33
|
CIE.DE.FI.3...02.24.33 |
0.01%
|
CREDIT MU 1.% 04/30/28
|
CREDIT.MU.1...04.30.28 |
0.01%
|
CEPSA FIN .75% 02/12/28
|
CEPSA.FIN..75..02.12.28 |
0.01%
|
PERNOD RI 3.625% 05/07/34
|
PERNOD.RI.3.625..05.07.34 |
0.01%
|
CAISSE FR 2.75% 10/03/31
|
CAISSE.FR.2.75..10.03.31 |
0.01%
|
CZECH REP 4.2% 12/04/36
|
CZECH.REP.4.2..12.04.36 |
0.01%
|
ACHMEA BA 2.75% 09/15/32
|
ACHMEA.BA.2.75..09.15.32 |
0.01%
|
COMCAST C 1.5% 02/20/29
|
COMCAST.C.1.5..02.20.29 |
0.01%
|
CAISSE FR 2.875% 09/08/32
|
CAISSE.FR.2.875..09.08.32 |
0.01%
|
AAREAL BA .25% 11/23/27
|
AAREAL.BA..25..11.23.27 |
0.01%
|
BPCE ASSU 4.125% 10/22/35
|
BPCE.ASSU.4.125..10.22.35 |
0.01%
|
COMMERZBA VRN 03/03/37
|
COMMERZBA.VRN.03.03.37 |
0.01%
|
ARKEA HOM 3.072% 02/07/34
|
ARKEA.HOM.3.072..02.07.34 |
0.01%
|
ARKEA PUB 3.226% 07/02/35
|
ARKEA.PUB.3.226..07.02.35 |
0.01%
|
ASIAN DEV 2.875% 03/06/35
|
ASIAN.DEV.2.875..03.06.35 |
0.01%
|
LINDE PLC 3.75% 11/20/38
|
LINDE.PLC.3.75..11.20.38 |
0.01%
|
JOHNSON C 1.% 09/15/32
|
JOHNSON.C.1...09.15.32 |
0.01%
|
PROVINCE 2.85% 12/01/53
|
PROVINCE..2.85..12.01.53 |
0.01%
|
STATE OF 2.75% 01/23/34
|
STATE.OF..2.75..01.23.34 |
0.01%
|
BANK OF N 4.68% 02/01/29
|
BANK.OF.N.4.68..02.01.29 |
0.01%
|
COMMUNAUT 4.15% 06/22/41
|
COMMUNAUT.4.15..06.22.41 |
0.01%
|
UNITED UT 1.875% 06/03/42
|
UNITED.UT.1.875..06.03.42 |
0.01%
|
ROMANIAN 3.5% 04/03/34
|
ROMANIAN..3.5..04.03.34 |
0.01%
|
NYKREDIT 1.% 07/01/29
|
NYKREDIT..1...07.01.29 |
0.01%
|
AMAZON.CO 4.45% 03/16/45
|
AMAZON.CO.4.45..03.16.45 |
0.01%
|
REGION OF 3.2% 05/25/34
|
REGION.OF.3.2..05.25.34 |
0.01%
|
PERNOD RI 3.75% 02/04/37
|
PERNOD.RI.3.75..02.04.37 |
0.01%
|
AIR LIQUI 3.5% 11/05/37
|
AIR.LIQUI.3.5..11.05.37 |
0.01%
|
FIRMENICH 1.75% 04/30/30
|
FIRMENICH.1.75..04.30.30 |
0.01%
|
ITALY BUO 4.% 02/01/37
|
ITALY.BUO.4...02.01.37 |
0.01%
|
PROVINCE 3.9% 12/02/32
|
PROVINCE..3.9..12.02.32 |
0.01%
|
PROVINCE 3.9% 06/02/33
|
PROVINCE..3.9..06.02.33 |
0.01%
|
CHINA GOV .125% 11/17/28
|
CHINA.GOV..125..11.17.28 |
0.01%
|
BPIFRANCE 3.375% 02/25/36
|
BPIFRANCE.3.375..02.25.36 |
0.01%
|
ING GROEP VRN 02/16/31
|
ING.GROEP.VRN.02.16.31 |
0.01%
|
SIMON INT 1.125% 03/19/33
|
SIMON.INT.1.125..03.19.33 |
0.01%
|
INTERNATI 3.45% 02/10/37
|
INTERNATI.3.45..02.10.37 |
0.01%
|
EMIRATES .875% 05/17/33
|
EMIRATES...875..05.17.33 |
0.01%
|
FISERV FU 4.% 06/15/36
|
FISERV.FU.4...06.15.36 |
0.01%
|
CANADIAN VRN 12/10/30
|
CANADIAN..VRN.12.10.30 |
0.01%
|
UBS GROUP VRN 03/01/29
|
UBS.GROUP.VRN.03.01.29 |
0.01%
|
ALTAGAS L 3.025% 11/10/27
|
ALTAGAS.L.3.025..11.10.27 |
0.01%
|
LANDESBAN .375% 05/29/29
|
LANDESBAN..375..05.29.29 |
0.01%
|
BANK OF N VRN 11/15/35
|
BANK.OF.N.VRN.11.15.35 |
0.01%
|
CPPIB CAP .75% 02/02/37
|
CPPIB.CAP..75..02.02.37 |
0.01%
|
AVENUE LI 4.653% 07/15/29
|
AVENUE.LI.4.653..07.15.29 |
0.01%
|
HYDRO-QUE 3.55% 09/01/32
|
HYDRO.QUE.3.55..09.01.32 |
0.01%
|
WESTPAC B 5.1% 05/14/29
|
WESTPAC.B.5.1..05.14.29 |
0.01%
|
PROVINCE 3.8% 06/02/35
|
PROVINCE.3.8..06.02.35 |
0.01%
|
LANDESBAN .125% 07/24/29
|
LANDESBAN..125..07.24.29 |
0.01%
|
ROYAL BAN VRN 12/09/31
|
ROYAL.BAN.VRN.12.09.31 |
0.01%
|
FIRST CAP 4.461% 02/15/34
|
FIRST.CAP.4.461..02.15.34 |
0.01%
|
BELL TELE 4.7% 03/14/36
|
BELL.TELE.4.7..03.14.36 |
0.01%
|
UNITED OV 5.023% 01/29/31
|
UNITED.OV.5.023..01.29.31 |
0.01%
|
CURRENCY CONTRACT - 37318 BUYUSD SELLNZD
|
CURRENCY.CONTRACT...37318.BUYUSD.SELLNZD |
0.01%
|
KREDITANS 4.45% 01/16/30
|
KREDITANS.4.45..01.16.30 |
0.01%
|
HEIMSTADE .75% 09/06/29
|
HEIMSTADE..75..09.06.29 |
0.01%
|
TELUS COR 5.65% 09/13/52
|
TELUS.COR.5.65..09.13.52 |
0.01%
|
ARGENTA S .5% 10/08/41
|
ARGENTA.S..5..10.08.41 |
0.01%
|
DANSKE HY 3.5% 12/20/28
|
DANSKE.HY.3.5..12.20.28 |
0.01%
|
SVERIGES 3.5% 06/14/28
|
SVERIGES..3.5..06.14.28 |
0.01%
|
DEUTSCHE 1.3% 04/07/41
|
DEUTSCHE..1.3..04.07.41 |
0.01%
|
LANDSHYPO 3.6% 04/25/28
|
LANDSHYPO.3.6..04.25.28 |
0.01%
|
PROVINCE 5.2% 05/15/34
|
PROVINCE..5.2..05.15.34 |
0.01%
|
BNG BANK 5.3% 07/23/35
|
BNG.BANK..5.3..07.23.35 |
0.01%
|
PROVINCE 5.25% 05/02/34
|
PROVINCE..5.25..05.02.34 |
0.01%
|
LANDSHYPO 3.25% 08/04/28
|
LANDSHYPO.3.25..08.04.28 |
0.01%
|
DANSKE HY 3.25% 12/19/29
|
DANSKE.HY.3.25..12.19.29 |
0.01%
|
DENMARK G 2.25% 11/15/26
|
DENMARK.G.2.25..11.15.26 |
0.01%
|
JOHNSON & 3.55% 06/01/44
|
JOHNSON...3.55..06.01.44 |
0.01%
|
AUSGRID F 5.946% 12/10/35
|
AUSGRID.F.5.946..12.10.35 |
0.01%
|
ASIAN INF 3.% 02/14/28
|
ASIAN.INF.3...02.14.28 |
0.01%
|
LANSFORSA 3.% 09/19/29
|
LANSFORSA.3...09.19.29 |
0.01%
|
MSD NETHE 3.7% 05/30/44
|
MSD.NETHE.3.7..05.30.44 |
0.01%
|
PROVINCE 4.75% 06/01/74
|
PROVINCE..4.75..06.01.74 |
0.01%
|
PROVINCE 2.05% 09/05/52
|
PROVINCE..2.05..09.05.52 |
0.01%
|
CELLNEX F 2.% 09/15/32
|
CELLNEX.F.2...09.15.32 |
0.01%
|
AUCKLAND 2.95% 09/28/50
|
AUCKLAND..2.95..09.28.50 |
0.01%
|
BP CAPITA 5.439% 08/28/34
|
BP.CAPITA.5.439..08.28.34 |
0.01%
|
AMERICA M 5.75% 06/28/30
|
AMERICA.M.5.75..06.28.30 |
0.01%
|
NORDEA HY 1.% 06/16/27
|
NORDEA.HY.1...06.16.27 |
0.01%
|
NEDERLAND 3.3% 05/02/29
|
NEDERLAND.3.3..05.02.29 |
0.01%
|
NORDEA HY 2.8% 12/11/30
|
NORDEA.HY.2.8..12.11.30 |
0.01%
|
COFINIMMO .875% 12/02/30
|
COFINIMMO..875..12.02.30 |
0.01%
|
SVERIGES .25% 06/09/27
|
SVERIGES...25..06.09.27 |
0.01%
|
KLEPIERRE .875% 02/17/31
|
KLEPIERRE..875..02.17.31 |
0.01%
|
EUROCLEAR VRN 06/16/51
|
EUROCLEAR.VRN.06.16.51 |
0.01%
|
VEOLIA EN 1.625% 09/21/32
|
VEOLIA.EN.1.625..09.21.32 |
0.01%
|
WESTERN A 4.75% 10/24/35
|
WESTERN.A.4.75..10.24.35 |
0.01%
|
QUEENSLAN 3.5% 08/21/30
|
QUEENSLAN.3.5..08.21.30 |
0.01%
|
CITY OF T 3.5% 06/02/36
|
CITY.OF.T.3.5..06.02.36 |
0.01%
|
WESTERN A 4.25% 07/20/33
|
WESTERN.A.4.25..07.20.33 |
0.01%
|
ITALY BUO 3.1% 03/01/40
|
ITALY.BUO.3.1..03.01.40 |
0.01%
|
CURRENCY CONTRACT - 37267 BUYUSD SELLTHB
|
CURRENCY.CONTRACT...37267.BUYUSD.SELLTHB |
0.01%
|
CIE DE FI 1.25% 11/15/32
|
CIE.DE.FI.1.25..11.15.32 |
0.01%
|
UNITED KI 1.75% 01/22/49
|
UNITED.KI.1.75..01.22.49 |
0.01%
|
FINLAND G .5% 04/15/43
|
FINLAND.G..5..04.15.43 |
0.01%
|
INDONESIA 7.375% 05/15/48
|
INDONESIA.7.375..05.15.48 |
0.01%
|
TAKEDA PH 1.375% 07/09/32
|
TAKEDA.PH.1.375..07.09.32 |
0.01%
|
CAISSE D' .% 11/25/30
|
CAISSE.D.....11.25.30 |
0.01%
|
ROMANIA G 4.15% 10/24/30
|
ROMANIA.G.4.15..10.24.30 |
0.01%
|
BROOKFIEL 5.204% 01/15/56
|
BROOKFIEL.5.204..01.15.56 |
0.01%
|
ABN AMRO 1.375% 01/10/34
|
ABN.AMRO..1.375..01.10.34 |
0.01%
|
ISLE OF M 1.625% 09/14/51
|
ISLE.OF.M.1.625..09.14.51 |
0.01%
|
ITALY BUO .95% 06/01/32
|
ITALY.BUO..95..06.01.32 |
0.01%
|
JAPAN GOV 0.1% 09/20/27
|
JAPAN.GOV.0.1..09.20.27 |
0.01%
|
HYPO NOE .125% 06/23/31
|
HYPO.NOE...125..06.23.31 |
0.01%
|
UNIVERSIT 1.625% 06/04/61
|
UNIVERSIT.1.625..06.04.61 |
0.01%
|
ROMANIA G 7.2% 05/31/27
|
ROMANIA.G.7.2..05.31.27 |
0.01%
|
BASQUE GO .45% 04/30/32
|
BASQUE.GO..45..04.30.32 |
0.01%
|
GOLDMAN S VRN 10/29/29
|
GOLDMAN.S.VRN.10.29.29 |
0.01%
|
DIGITAL I .625% 07/15/31
|
DIGITAL.I..625..07.15.31 |
0.01%
|
FINLAND G 2.625% 07/04/42
|
FINLAND.G.2.625..07.04.42 |
0.01%
|
NORWAY GO 3.625% 05/31/39
|
NORWAY.GO.3.625..05.31.39 |
0.01%
|
WELLCOME 2.517% 02/07/18
|
WELLCOME..2.517..02.07.18 |
0.01%
|
NESTLE CA 2.125% 07/15/30
|
NESTLE.CA.2.125..07.15.30 |
0.01%
|
REGION WA 3.9% 06/22/54
|
REGION.WA.3.9..06.22.54 |
0.01%
|
LAND BERL 3.% 03/13/54
|
LAND.BERL.3...03.13.54 |
0.01%
|
REPUBLIC 2.1% 09/20/17
|
REPUBLIC..2.1..09.20.17 |
0%
|
SW FINANC 3.% 05/28/37
|
SW.FINANC.3...05.28.37 |
0%
|
CREDIT SU .625% 01/18/33
|
CREDIT.SU..625..01.18.33 |
0%
|
COCA-COLA .375% 03/15/33
|
COCA.COLA..375..03.15.33 |
0%
|
SWEDEN GO .125% 09/09/30
|
SWEDEN.GO..125..09.09.30 |
0%
|
WESTERN A 1.5% 10/22/30
|
WESTERN.A.1.5..10.22.30 |
0%
|
KINGDOM O 1.4% 06/22/53
|
KINGDOM.O.1.4..06.22.53 |
0%
|
FINLAND G 2.95% 04/15/55
|
FINLAND.G.2.95..04.15.55 |
0%
|
BASLER KA .3% 06/22/27
|
BASLER.KA..3..06.22.27 |
0%
|
PROLOGIS 3.% 02/22/42
|
PROLOGIS..3...02.22.42 |
0%
|
FORD CRED 4.819% 09/11/28
|
FORD.CRED.4.819..09.11.28 |
0%
|
TORONTO-D 4.21% 06/01/27
|
TORONTO.D.4.21..06.01.27 |
0%
|
CHURCH CO 3.625% 07/14/52
|
CHURCH.CO.3.625..07.14.52 |
0%
|
PROVINCE 2.75% 09/01/28
|
PROVINCE..2.75..09.01.28 |
0%
|
QUEENSLAN 2.25% 10/28/50
|
QUEENSLAN.2.25..10.28.50 |
0%
|
COOPERATI 5.051% 02/26/29
|
COOPERATI.5.051..02.26.29 |
0%
|
BARCLAYS VRN 01/31/33
|
BARCLAYS..VRN.01.31.33 |
0%
|
JAPAN GOV 1.4% 09/20/52
|
JAPAN.GOV.1.4..09.20.52 |
0%
|
BP CAPITA 4.751% 08/28/29
|
BP.CAPITA.4.751..08.28.29 |
0%
|
JAPAN GOV 1.4% 03/20/53
|
JAPAN.GOV.1.4..03.20.53 |
0%
|
ASB BANK 4.1% 09/02/30
|
ASB.BANK..4.1..09.02.30 |
0%
|
CROATIA G 3.% 03/20/27
|
CROATIA.G.3...03.20.27 |
0%
|
ITALY BUO .85% 01/15/27
|
ITALY.BUO..85..01.15.27 |
0%
|
SP-KIINNI 3.25% 05/02/31
|
SP.KIINNI.3.25..05.02.31 |
0%
|
INTERNATI .75% 09/21/28
|
INTERNATI..75..09.21.28 |
0%
|
KINGDOM O .8% 06/22/27
|
KINGDOM.O..8..06.22.27 |
0%
|
UNICREDIT VRN 06/10/31
|
UNICREDIT.VRN.06.10.31 |
0%
|
LITHUANIA 3.5% 02/13/34
|
LITHUANIA.3.5..02.13.34 |
0%
|
NETHERLAN 4.% 01/15/37
|
NETHERLAN.4...01.15.37 |
0%
|
BANK LEUM 3.197% 01/22/32
|
BANK.LEUM.3.197..01.22.32 |
0%
|
NETHERLAN 3.75% 01/15/42
|
NETHERLAN.3.75..01.15.42 |
0%
|
VERIZON C 4.05% 03/22/51
|
VERIZON.C.4.05..03.22.51 |
0%
|
GOLDMAN S VRN 12/18/36
|
GOLDMAN.S.VRN.12.18.36 |
0%
|
ICG PLC 2.5% 01/28/30
|
ICG.PLC.2.5..01.28.30 |
0%
|
MOTABILIT 5.625% 09/11/35
|
MOTABILIT.5.625..09.11.35 |
0%
|
JAPAN GOV .7% 03/20/51
|
JAPAN.GOV..7..03.20.51 |
0%
|
EUROPEAN 2.625% 03/15/35
|
EUROPEAN..2.625..03.15.35 |
0%
|
PROVINCE 3.2% 03/05/50
|
PROVINCE..3.2..03.05.50 |
0%
|
HUNGARY G .5% 11/18/30
|
HUNGARY.G..5..11.18.30 |
0%
|
UNITED KI .875% 01/31/46
|
UNITED.KI..875..01.31.46 |
0%
|
NEW ZEALA 2.25% 05/15/31
|
NEW.ZEALA.2.25..05.15.31 |
0%
|
MOTABILIT 6.25% 01/22/45
|
MOTABILIT.6.25..01.22.45 |
0%
|
EUROPEAN .05% 10/13/34
|
EUROPEAN...05..10.13.34 |
0%
|
SINGAPORE 3.5% 03/01/27
|
SINGAPORE.3.5..03.01.27 |
0%
|
MEDTRONIC 1.375% 10/15/40
|
MEDTRONIC.1.375..10.15.40 |
0%
|
PLATFORM 1.926% 09/15/41
|
PLATFORM..1.926..09.15.41 |
0%
|
BUNDESREP 2.5% 08/15/54
|
BUNDESREP.2.5..08.15.54 |
0%
|
DOVER COR .75% 11/04/27
|
DOVER.COR..75..11.04.27 |
0%
|
LANDESBAN .125% 01/18/30
|
LANDESBAN..125..01.18.30 |
0%
|
ALPHABET 5.5% 11/13/41
|
ALPHABET..5.5..11.13.41 |
0%
|
CURRENCY CONTRACT - 37405 BUYUSD SELLMXN
|
CURRENCY.CONTRACT...37405.BUYUSD.SELLMXN |
0%
|
BELL TELE 5.85% 11/10/32
|
BELL.TELE.5.85..11.10.32 |
0%
|
HYDRO-QUE 2.1% 02/15/60
|
HYDRO.QUE.2.1..02.15.60 |
0%
|
NETHERLAN 3.5% 01/15/56
|
NETHERLAN.3.5..01.15.56 |
0%
|
ENBRIDGE 3.2% 09/15/51
|
ENBRIDGE..3.2..09.15.51 |
0%
|
BROOKFIEL 5.439% 04/25/34
|
BROOKFIEL.5.439..04.25.34 |
0%
|
NORDEA KR 1.% 04/01/28
|
NORDEA.KR.1...04.01.28 |
0%
|
TRANSCANA 5.277% 07/15/30
|
TRANSCANA.5.277..07.15.30 |
0%
|
MARTLET H 3.% 05/09/52
|
MARTLET.H.3...05.09.52 |
0%
|
SPAIN GOV 3.45% 10/31/34
|
SPAIN.GOV.3.45..10.31.34 |
0%
|
PFANDBRIE .9% 05/20/33
|
PFANDBRIE..9..05.20.33 |
0%
|
MANULIFE VRN 02/23/34
|
MANULIFE..VRN.02.23.34 |
0%
|
BELL TELE 5.15% 08/24/34
|
BELL.TELE.5.15..08.24.34 |
0%
|
SWISS CON .% 06/26/34
|
SWISS.CON....06.26.34 |
0%
|
ROYAL BAN 4.632% 05/01/28
|
ROYAL.BAN.4.632..05.01.28 |
0%
|
TORONTO-D 4.477% 01/18/28
|
TORONTO.D.4.477..01.18.28 |
0%
|
EUROPEAN 3.% 11/15/28
|
EUROPEAN..3...11.15.28 |
0%
|
BANK OF N VRN 11/15/28
|
BANK.OF.N.VRN.11.15.28 |
0%
|
TRANSCANA 3.8% 04/05/27
|
TRANSCANA.3.8..04.05.27 |
0%
|
BANK OF M 3.19% 03/01/28
|
BANK.OF.M.3.19..03.01.28 |
0%
|
SANDOZ FI 3.25% 09/12/29
|
SANDOZ.FI.3.25..09.12.29 |
0%
|
LKQ DUTCH 4.125% 03/13/31
|
LKQ.DUTCH.4.125..03.13.31 |
0%
|
AUSTRALIA VRN 08/12/32
|
AUSTRALIA.VRN.08.12.32 |
0%
|
STATE OF .2% 01/27/51
|
STATE.OF...2..01.27.51 |
0%
|
DANFOSS F 3.75% 06/30/33
|
DANFOSS.F.3.75..06.30.33 |
0%
|
NATIONAL 2.9% 02/25/27
|
NATIONAL..2.9..02.25.27 |
0%
|
PROLOGIS 1.75% 03/15/28
|
PROLOGIS..1.75..03.15.28 |
0%
|
SUN LIFE VRN 11/21/33
|
SUN.LIFE..VRN.11.21.33 |
0%
|
FINLAND G .25% 09/15/40
|
FINLAND.G..25..09.15.40 |
0%
|
DANSKE BA 2.5% 02/13/30
|
DANSKE.BA.2.5..02.13.30 |
0%
|
STATE OF 1.65% 02/22/38
|
STATE.OF..1.65..02.22.38 |
0%
|
AA BOND C 7.375% 07/31/50
|
AA.BOND.C.7.375..07.31.50 |
0%
|
INDONESIA 7.% 05/15/27
|
INDONESIA.7...05.15.27 |
0%
|
407 INTER 4.11% 10/03/35
|
407.INTER.4.11..10.03.35 |
0%
|
PROVINCE 1.1% 06/01/28
|
PROVINCE..1.1..06.01.28 |
0%
|
SEVERN TR 6.25% 06/07/29
|
SEVERN.TR.6.25..06.07.29 |
0%
|
BNG BANK 3.3% 07/17/28
|
BNG.BANK..3.3..07.17.28 |
0%
|
BNP PARIB VRN 08/18/29
|
BNP.PARIB.VRN.08.18.29 |
0%
|
RL FINANC 6.125% 11/13/28
|
RL.FINANC.6.125..11.13.28 |
0%
|
REPUBLIC .% 10/20/40
|
REPUBLIC.....10.20.40 |
0%
|
NORTHUMBR 6.375% 10/28/34
|
NORTHUMBR.6.375..10.28.34 |
0%
|
CURRENCY CONTRACT - 37288 BUYUSD SELLHUF
|
CURRENCY.CONTRACT...37288.BUYUSD.SELLHUF |
0%
|
VERIZON C 2.35% 03/23/28
|
VERIZON.C.2.35..03.23.28 |
0%
|
EUROFIMA 3.35% 05/21/29
|
EUROFIMA..3.35..05.21.29 |
0%
|
CPUK FINA 5.876% 08/28/27
|
CPUK.FINA.5.876..08.28.27 |
0%
|
CZECH REP .25% 02/10/27
|
CZECH.REP..25..02.10.27 |
0%
|
SANTANDER VRN 11/16/27
|
SANTANDER.VRN.11.16.27 |
0%
|
KINGDOM O 1.7% 06/22/50
|
KINGDOM.O.1.7..06.22.50 |
0%
|
INTER-AME 4.75% 10/05/29
|
INTER.AME.4.75..10.05.29 |
0%
|
EXPORT-IM 4.5% 10/22/29
|
EXPORT.IM.4.5..10.22.29 |
0%
|
LANDESBAN 3.25% 11/04/26
|
LANDESBAN.3.25..11.04.26 |
0%
|
HSBC BANK VRN 12/31/99
|
HSBC.BANK.VRN.12.31.99 |
0%
|
BPCE SA 5.25% 10/22/30
|
BPCE.SA.5.25..10.22.30 |
0%
|
BANQUE FE 5.% 10/22/29
|
BANQUE.FE.5...10.22.29 |
0%
|
REN FINAN .5% 04/16/29
|
REN.FINAN..5..04.16.29 |
0%
|
WELLTOWER 4.8% 11/20/28
|
WELLTOWER.4.8..11.20.28 |
0%
|
BP CAPITA VRN 12/31/2199
|
BP.CAPITA.VRN.12.31.2199 |
0%
|
CURRENCY CONTRACT - 37351 BUYUSD SELLPLN
|
CURRENCY.CONTRACT...37351.BUYUSD.SELLPLN |
0%
|
MASSMUTUA 4.625% 10/05/29
|
MASSMUTUA.4.625..10.05.29 |
0%
|
LVMH MOET 1.125% 02/11/27
|
LVMH.MOET.1.125..02.11.27 |
0%
|
ENBRIDGE 3.1% 09/21/33
|
ENBRIDGE..3.1..09.21.33 |
0%
|
LONDONMET 4.5% 12/10/29
|
LONDONMET.4.5..12.10.29 |
0%
|
KOMMUNALB 1.25% 07/02/30
|
KOMMUNALB.1.25..07.02.30 |
0%
|
INVESTEC VRN 07/16/28
|
INVESTEC..VRN.07.16.28 |
0%
|
FIRST ABU 4.697% 08/19/31
|
FIRST.ABU.4.697..08.19.31 |
0%
|
NEWRIVER 3.5% 03/07/28
|
NEWRIVER..3.5..03.07.28 |
0%
|
AMERICAN 1.5% 10/19/27
|
AMERICAN..1.5..10.19.27 |
0%
|
NORTHUMBR 4.5% 02/14/31
|
NORTHUMBR.4.5..02.14.31 |
0%
|
ING GROEP VRN 12/07/28
|
ING.GROEP.VRN.12.07.28 |
0%
|
AUSTRALIA 3.25% 06/21/39
|
AUSTRALIA.3.25..06.21.39 |
0%
|
SALTAIRE 4.815% 12/06/38
|
SALTAIRE..4.815..12.06.38 |
0%
|
PROLOGIS 5.625% 05/04/40
|
PROLOGIS..5.625..05.04.40 |
0%
|
NORTHERN 4.875% 11/15/35
|
NORTHERN..4.875..11.15.35 |
0%
|
TREASURY 1.5% 11/20/30
|
TREASURY..1.5..11.20.30 |
0%
|
NEW YORK .75% 12/14/28
|
NEW.YORK...75..12.14.28 |
0%
|
CURRENCY CONTRACT - 37378 BUYUSD SELLCLP
|
CURRENCY.CONTRACT...37378.BUYUSD.SELLCLP |
0%
|
ROCHE KAP .75% 02/25/31
|
ROCHE.KAP..75..02.25.31 |
0%
|
CRELAN SA VRN 02/28/30
|
CRELAN.SA.VRN.02.28.30 |
0%
|
LONDON ST 1.625% 04/06/30
|
LONDON.ST.1.625..04.06.30 |
0%
|
BANK OF C VRN 07/25/28
|
BANK.OF.C.VRN.07.25.28 |
0%
|
BOOKING H 4.5% 11/15/31
|
BOOKING.H.4.5..11.15.31 |
0%
|
FRENCH RE .5% 05/25/72
|
FRENCH.RE..5..05.25.72 |
0%
|
CAIXA GER VRN 10/31/28
|
CAIXA.GER.VRN.10.31.28 |
0%
|
RAIFFEISE VRN 09/15/28
|
RAIFFEISE.VRN.09.15.28 |
0%
|
DEUTSCHE VRN 01/11/29
|
DEUTSCHE..VRN.01.11.29 |
0%
|
SOCIETE G 4.125% 11/21/28
|
SOCIETE.G.4.125..11.21.28 |
0%
|
BANQUE FE 4.125% 03/13/29
|
BANQUE.FE.4.125..03.13.29 |
0%
|
BANK OF A 4.134% 06/12/28
|
BANK.OF.A.4.134..06.12.28 |
0%
|
FORD MOTO 4.867% 08/03/27
|
FORD.MOTO.4.867..08.03.27 |
0%
|
BARCLAYS 3.25% 01/17/33
|
BARCLAYS..3.25..01.17.33 |
0%
|
EWE AG .375% 10/22/32
|
EWE.AG..375..10.22.32 |
0%
|
DNB BANK VRN 03/14/29
|
DNB.BANK..VRN.03.14.29 |
0%
|
REALKREDI 1.% 04/01/34
|
REALKREDI.1...04.01.34 |
0%
|
LHV GROUP VRN 05/24/28
|
LHV.GROUP.VRN.05.24.28 |
0%
|
LATVIA GO 3.875% 03/25/27
|
LATVIA.GO.3.875..03.25.27 |
0%
|
SECURITAS 3.875% 02/23/30
|
SECURITAS.3.875..02.23.30 |
0%
|
LUMINOR B VRN 09/10/28
|
LUMINOR.B.VRN.09.10.28 |
0%
|
ENGIE SA 3.625% 01/11/30
|
ENGIE.SA.3.625..01.11.30 |
0%
|
SIKA CAPI 3.75% 11/03/26
|
SIKA.CAPI.3.75..11.03.26 |
0%
|
MERCEDES- 3.% 02/23/27
|
MERCEDES..3...02.23.27 |
0%
|
EURO
|
EURO |
0%
|
UNICAJA B VRN 09/12/29
|
UNICAJA.B.VRN.09.12.29 |
0%
|
STATE OF 3.% 01/27/28
|
STATE.OF..3...01.27.28 |
0%
|
DEUTSCHE 4.5% 10/15/30
|
DEUTSCHE..4.5..10.15.30 |
0%
|
GEMEINSAM .1% 10/07/26
|
GEMEINSAM..1..10.07.26 |
0%
|
LVMH MOET 3.25% 09/07/29
|
LVMH.MOET.3.25..09.07.29 |
0%
|
CRITERIA 3.5% 10/02/29
|
CRITERIA..3.5..10.02.29 |
0%
|
STATE OF .25% 10/19/26
|
STATE.OF...25..10.19.26 |
0%
|
INTERNATI .% 10/19/26
|
INTERNATI....10.19.26 |
0%
|
LINDE PLC 3.375% 06/04/30
|
LINDE.PLC.3.375..06.04.30 |
0%
|
NORDDEUTS .25% 10/28/26
|
NORDDEUTS..25..10.28.26 |
0%
|
BPCE SFH .01% 11/08/26
|
BPCE.SFH...01..11.08.26 |
0%
|
FCC AQUAL 2.629% 06/08/27
|
FCC.AQUAL.2.629..06.08.27 |
0%
|
SLOVAKIA 1.375% 01/21/27
|
SLOVAKIA..1.375..01.21.27 |
0%
|
DANSKE KI .01% 11/24/26
|
DANSKE.KI..01..11.24.26 |
0%
|
SWISS LIF 3.25% 08/31/29
|
SWISS.LIF.3.25..08.31.29 |
0%
|
INTERNATI 3.625% 02/06/31
|
INTERNATI.3.625..02.06.31 |
0%
|
NYKREDIT VRN 04/24/35
|
NYKREDIT..VRN.04.24.35 |
0%
|
REPUBLIC .75% 03/20/51
|
REPUBLIC...75..03.20.51 |
0%
|
ERSTE GRO .625% 01/18/27
|
ERSTE.GRO..625..01.18.27 |
0%
|
ENEL FINA 2.625% 02/24/28
|
ENEL.FINA.2.625..02.24.28 |
0%
|
SANTANDER .05% 01/12/27
|
SANTANDER..05..01.12.27 |
0%
|
BNP PARIB VRN 01/15/31
|
BNP.PARIB.VRN.01.15.31 |
0%
|
CITIGROUP VRN 04/29/36
|
CITIGROUP.VRN.04.29.36 |
0%
|
ROBERT BO 2.75% 05/28/28
|
ROBERT.BO.2.75..05.28.28 |
0%
|
CYPRUS GO 1.5% 04/16/27
|
CYPRUS.GO.1.5..04.16.27 |
0%
|
BPIFRANCE 2.75% 02/25/29
|
BPIFRANCE.2.75..02.25.29 |
0%
|
KOREA TRE 1.125% 09/10/39
|
KOREA.TRE.1.125..09.10.39 |
0%
|
WELLS FAR VRN 07/23/29
|
WELLS.FAR.VRN.07.23.29 |
0%
|
VISA I 2.25% 05/15/28
|
VISA.I.2.25..05.15.28 |
0%
|
LITHUANIA .95% 05/26/27
|
LITHUANIA..95..05.26.27 |
0%
|
BANQUE CA 3.432% 07/07/31
|
BANQUE.CA.3.432..07.07.31 |
0%
|
LANDESBAN 3.% 09/26/31
|
LANDESBAN.3...09.26.31 |
0%
|
EUROCLEAR VRN 04/11/48
|
EUROCLEAR.VRN.04.11.48 |
0%
|
CHINA GOV 2.375% 11/25/29
|
CHINA.GOV.2.375..11.25.29 |
0%
|
ING-DIBA .125% 05/23/27
|
ING.DIBA...125..05.23.27 |
0%
|
COMMERZBA 1.875% 02/28/28
|
COMMERZBA.1.875..02.28.28 |
0%
|
SYENSQO S 3.375% 05/28/31
|
SYENSQO.S.3.375..05.28.31 |
0%
|
ERSTE GRO 3.% 04/20/32
|
ERSTE.GRO.3...04.20.32 |
0%
|
NORDIC IN 2.375% 09/11/29
|
NORDIC.IN.2.375..09.11.29 |
0%
|
GEMEINSAM 2.625% 02/27/30
|
GEMEINSAM.2.625..02.27.30 |
0%
|
MEDIOBANC VRN 01/15/31
|
MEDIOBANC.VRN.01.15.31 |
0%
|
EMIRATES 3.236% 02/13/31
|
EMIRATES..3.236..02.13.31 |
0%
|
AAREAL BA 2.375% 09/14/29
|
AAREAL.BA.2.375..09.14.29 |
0%
|
REPUBLIC .7% 04/20/71
|
REPUBLIC...7..04.20.71 |
0%
|
SATO OYJ 1.375% 02/24/28
|
SATO.OYJ.1.375..02.24.28 |
0%
|
JAPAN BAN 2.625% 10/17/30
|
JAPAN.BAN.2.625..10.17.30 |
0%
|
ABN AMRO 3.75% 01/16/36
|
ABN.AMRO..3.75..01.16.36 |
0%
|
MVM ENERG .875% 11/18/27
|
MVM.ENERG..875..11.18.27 |
0%
|
QNB FINAN 3.% 09/30/30
|
QNB.FINAN.3...09.30.30 |
0%
|
ONTARIO T .95% 11/24/51
|
ONTARIO.T..95..11.24.51 |
0%
|
BNP PARIB 1.25% 07/13/31
|
BNP.PARIB.1.25..07.13.31 |
0%
|
LAND BERL 2.875% 02/15/34
|
LAND.BERL.2.875..02.15.34 |
0%
|
T-MOBILE 3.15% 02/11/32
|
T.MOBILE..3.15..02.11.32 |
0%
|
UNEDIC AS 3.75% 11/25/36
|
UNEDIC.AS.3.75..11.25.36 |
0%
|
LIBERTY M 3.875% 09/26/35
|
LIBERTY.M.3.875..09.26.35 |
0%
|
ORLEN SA 1.125% 05/27/28
|
ORLEN.SA.1.125..05.27.28 |
0%
|
SIRIUS RE 1.75% 11/24/28
|
SIRIUS.RE.1.75..11.24.28 |
0%
|
RAIFFEISE .875% 07/12/28
|
RAIFFEISE..875..07.12.28 |
0%
|
CAISSE FR 3.% 03/03/34
|
CAISSE.FR.3...03.03.34 |
0%
|
CIE DE FI .875% 09/11/28
|
CIE.DE.FI..875..09.11.28 |
0%
|
CAPITALAN .75% 06/23/28
|
CAPITALAN..75..06.23.28 |
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%
|
ALPHABET 3% 05/06/33
|
ALPHABET.3..05.06.33 |
0%
|
AUSTRALIA VRN 02/10/38
|
AUSTRALIA.VRN.02.10.38 |
0%
|
SOUTHERN 1.25% 12/02/31
|
SOUTHERN..1.25..12.02.31 |
0%
|
CURRENCY CONTRACT - 37348 BUYUSD SELLPEN
|
CURRENCY.CONTRACT...37348.BUYUSD.SELLPEN |
0%
|
MCDONALD' 3.75% 05/31/38
|
MCDONALD..3.75..05.31.38 |
0%
|
NATIONALE .5% 09/21/28
|
NATIONALE..5..09.21.28 |
0%
|
VGP NV 1.5% 04/08/29
|
VGP.NV.1.5..04.08.29 |
0%
|
CREDIT MU 1.125% 05/23/29
|
CREDIT.MU.1.125..05.23.29 |
0%
|
CREDIT AG .01% 09/13/28
|
CREDIT.AG..01..09.13.28 |
0%
|
RICHEMONT 1.5% 03/26/30
|
RICHEMONT.1.5..03.26.30 |
0%
|
SPAREBANK .05% 11/03/28
|
SPAREBANK..05..11.03.28 |
0%
|
BALDER FI 1.% 01/20/29
|
BALDER.FI.1...01.20.29 |
0%
|
BELL TELE 3.8% 08/21/28
|
BELL.TELE.3.8..08.21.28 |
0%
|
AMAZON.CO 4.85% 03/16/64
|
AMAZON.CO.4.85..03.16.64 |
0%
|
DLR KREDI 1.% 04/01/27
|
DLR.KREDI.1...04.01.27 |
0%
|
VEOLIA EN 1.625% 09/17/30
|
VEOLIA.EN.1.625..09.17.30 |
0%
|
ALSTOM SA .% 01/11/29
|
ALSTOM.SA....01.11.29 |
0%
|
SFIL SA .05% 06/04/29
|
SFIL.SA..05..06.04.29 |
0%
|
PROVINCE 3.15% 12/01/51
|
PROVINCE..3.15..12.01.51 |
0%
|
EXPORT DE 4.5% 08/08/29
|
EXPORT.DE.4.5..08.08.29 |
0%
|
LINDE PLC 1.375% 03/31/31
|
LINDE.PLC.1.375..03.31.31 |
0%
|
PRAEMIA H .875% 11/04/29
|
PRAEMIA.H..875..11.04.29 |
0%
|
NORWAY GO 1.75% 02/17/27
|
NORWAY.GO.1.75..02.17.27 |
0%
|
WESTERN A 3.% 10/21/27
|
WESTERN.A.3...10.21.27 |
0%
|
CAISSE DE .01% 10/08/29
|
CAISSE.DE..01..10.08.29 |
0%
|
NEDERLAND 3.45% 07/17/28
|
NEDERLAND.3.45..07.17.28 |
0%
|
FEDERATIO .615% 06/17/32
|
FEDERATIO..615..06.17.32 |
0%
|
PROVIN 5.1% 06/04/35
|
PROVIN.5.1..06.04.35 |
0%
|
KOMMUNALB 4.% 09/24/30
|
KOMMUNALB.4...09.24.30 |
0%
|
BNG BANK 3.3% 04/26/29
|
BNG.BANK..3.3..04.26.29 |
0%
|
AUSTRALIA 5.25% 10/23/36
|
AUSTRALIA.5.25..10.23.36 |
0%
|
CURRENCY CONTRACT - 37303 BUYUSD SELLDKK
|
CURRENCY.CONTRACT...37303.BUYUSD.SELLDKK |
0%
|
SAFRAN SA .75% 03/17/31
|
SAFRAN.SA..75..03.17.31 |
0%
|
ALPHABET 3.875% 05/06/45
|
ALPHABET..3.875..05.06.45 |
0%
|
EUROPEAN .% 11/14/31
|
EUROPEAN.....11.14.31 |
0%
|
RICHEMONT 1.125% 05/26/32
|
RICHEMONT.1.125..05.26.32 |
0%
|
REPUBLIC .85% 06/30/20
|
REPUBLIC...85..06.30.20 |
0%
|
HYDRO ONE 3.1% 09/15/51
|
HYDRO.ONE.3.1..09.15.51 |
0%
|
CURRENCY CONTRACT - 37387 BUYUSD SELLCAD
|
CURRENCY.CONTRACT...37387.BUYUSD.SELLCAD |
0%
|
PLATFORM 1.625% 08/10/55
|
PLATFORM..1.625..08.10.55 |
0%
|
ASB BANK .25% 05/21/31
|
ASB.BANK...25..05.21.31 |
0%
|
HANNOVER VRN 06/30/42
|
HANNOVER.VRN.06.30.42 |
0%
|
ALTALINK 1.509% 09/11/30
|
ALTALINK..1.509..09.11.30 |
0%
|
MEADOWHAL 4.986% 07/12/37
|
MEADOWHAL.4.986..07.12.37 |
0%
|
PROVINCE 1.65% 06/01/31
|
PROVINCE..1.65..06.01.31 |
0%
|
UNEDIC AS .01% 05/25/31
|
UNEDIC.AS..01..05.25.31 |
0%
|
STATE OF 1.1% 03/13/34
|
STATE.OF..1.1..03.13.34 |
0%
|
FLAGSHIP 1.875% 07/14/61
|
FLAGSHIP..1.875..07.14.61 |
0%
|
PROVINCE 4.25% 08/14/29
|
PROVINCE..4.25..08.14.29 |
0%
|
UNEDIC AS .01% 11/25/31
|
UNEDIC.AS..01..11.25.31 |
0%
|
CHINA GOV .625% 11/17/33
|
CHINA.GOV..625..11.17.33 |
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%
|
CURRENCY CONTRACT - 36111 BUYUSD SELLJPY
|
CURRENCY.CONTRACT...36111.BUYUSD.SELLJPY |
0%
|
MDGH GMTN 1.% 03/10/34
|
MDGH.GMTN.1...03.10.34 |
0%
|
ENEL FINA 1.25% 01/17/35
|
ENEL.FINA.1.25..01.17.35 |
0%
|
LAND BERL .625% 08/25/36
|
LAND.BERL..625..08.25.36 |
0%
|
ISRAELI SHEKEL
|
ISRAELI.SHEKEL |
0%
|
CURRENCY CONTRACT - 35889 BUYUSD SELLJPY
|
CURRENCY.CONTRACT...35889.BUYUSD.SELLJPY |
0%
|
QUEENSLAN 2.25% 11/20/41
|
QUEENSLAN.2.25..11.20.41 |
0%
|
STATE OF .75% 08/04/36
|
STATE.OF...75..08.04.36 |
0%
|
FRENCH RE 1.75% 06/25/39
|
FRENCH.RE.1.75..06.25.39 |
0%
|
CURRENCY CONTRACT - 37279 BUYUSD SELLCZK
|
CURRENCY.CONTRACT...37279.BUYUSD.SELLCZK |
0%
|
CHINA GOV 1.% 11/12/39
|
CHINA.GOV.1...11.12.39 |
0%
|
CURRENCY CONTRACT - 37357 BUYMYR SELLUSD
|
CURRENCY.CONTRACT...37357.BUYMYR.SELLUSD |
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%
|
EUROPEAN 4.55% 06/02/33
|
EUROPEAN..4.55..06.02.33 |
0%
|
DLR KREDI 1.% 04/01/28
|
DLR.KREDI.1...04.01.28 |
0%
|
ROGERS CO 5.7% 09/21/28
|
ROGERS.CO.5.7..09.21.28 |
0%
|
CURRENCY CONTRACT - 35883 BUYEUR SELLUSD
|
CURRENCY.CONTRACT...35883.BUYEUR.SELLUSD |
0%
|
CANADIAN 5.5% 01/14/28
|
CANADIAN..5.5..01.14.28 |
0%
|
TORONTO H 4.61% 06/14/33
|
TORONTO.H.4.61..06.14.33 |
0%
|
BRUCE POW 4.7% 12/21/27
|
BRUCE.POW.4.7..12.21.27 |
0%
|
BANK OF M 4.309% 06/01/27
|
BANK.OF.M.4.309..06.01.27 |
0%
|
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%
|
CANARY WH 5.952% 10/22/37
|
CANARY.WH.5.952..10.22.37 |
0%
|
WESTPAC B 5.% 01/15/29
|
WESTPAC.B.5...01.15.29 |
0%
|
TELUS COR 2.35% 01/27/28
|
TELUS.COR.2.35..01.27.28 |
0%
|
HOUSING N 2.247% 10/05/26
|
HOUSING.N.2.247..10.05.26 |
0%
|
AUSTRALIA VRN 07/25/39
|
AUSTRALIA.VRN.07.25.39 |
0%
|
TREASURY 1.25% 11/19/27
|
TREASURY..1.25..11.19.27 |
0%
|
SOVEREIGN 2.375% 11/04/48
|
SOVEREIGN.2.375..11.04.48 |
0%
|
SLOVAKIA 1.% 10/13/51
|
SLOVAKIA..1...10.13.51 |
0%
|
THAILAND 2.5% 06/17/71
|
THAILAND..2.5..06.17.71 |
0%
|
ONTARIO P 4.99% 06/28/54
|
ONTARIO.P.4.99..06.28.54 |
0%
|
ONTARIO P 4.866% 03/13/55
|
ONTARIO.P.4.866..03.13.55 |
0%
|
UNITED KI 1.5% 07/22/47
|
UNITED.KI.1.5..07.22.47 |
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%
|
CURRENCY CONTRACT - 37438 BUYUSD SELLRON
|
CURRENCY.CONTRACT...37438.BUYUSD.SELLRON |
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%
|
CURRENCY CONTRACT - 37273 BUYUSD SELLNOK
|
CURRENCY.CONTRACT...37273.BUYUSD.SELLNOK |
0%
|
FREE AND .01% 11/05/35
|
FREE.AND...01..11.05.35 |
0%
|
CURRENCY CONTRACT - 37360 BUYIDR SELLUSD
|
CURRENCY.CONTRACT...37360.BUYIDR.SELLUSD |
0%
|
BUNDESREP .% 08/15/50
|
BUNDESREP....08.15.50 |
0%
|
CURRENCY CONTRACT - 37300 BUYUSD SELLSGD
|
CURRENCY.CONTRACT...37300.BUYUSD.SELLSGD |
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%
|
GREAT BRITISH POUND
|
GREAT.BRITISH.POUND |
0%
|
BUNDESREP .% 08/15/52
|
BUNDESREP....08.15.52 |
0%
|
CURRENCY CONTRACT - 35868 BUYKRW SELLUSD
|
CURRENCY.CONTRACT...35868.BUYKRW.SELLUSD |
0%
|
CURRENCY CONTRACT - 35886 BUYGBP SELLUSD
|
CURRENCY.CONTRACT...35886.BUYGBP.SELLUSD |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
CURRENCY CONTRACT - 35871 BUYSGD SELLUSD
|
CURRENCY.CONTRACT...35871.BUYSGD.SELLUSD |
0%
|
CURRENCY CONTRACT - 35859 BUYHUF SELLUSD
|
CURRENCY.CONTRACT...35859.BUYHUF.SELLUSD |
0%
|
CURRENCY CONTRACT - 36099 BUYUSD SELLCHF
|
CURRENCY.CONTRACT...36099.BUYUSD.SELLCHF |
0%
|
CURRENCY CONTRACT - 35862 BUYPLN SELLUSD
|
CURRENCY.CONTRACT...35862.BUYPLN.SELLUSD |
0%
|
CURRENCY CONTRACT - 37384 BUYCNY SELLUSD
|
CURRENCY.CONTRACT...37384.BUYCNY.SELLUSD |
0%
|
CURRENCY CONTRACT - 35892 BUYNZD SELLUSD
|
CURRENCY.CONTRACT...35892.BUYNZD.SELLUSD |
0%
|
CURRENCY CONTRACT - 35877 BUYCAD SELLUSD
|
CURRENCY.CONTRACT...35877.BUYCAD.SELLUSD |
0%
|
CURRENCY CONTRACT - 35880 BUYDKK SELLUSD
|
CURRENCY.CONTRACT...35880.BUYDKK.SELLUSD |
0%
|
CURRENCY CONTRACT - 35865 BUYUSD SELLCHF
|
CURRENCY.CONTRACT...35865.BUYUSD.SELLCHF |
0%
|
PERUVIAN NEW SOL
|
PERUVIAN.NEW.SOL |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
INDONESIAN RUPIAH
|
INDONESIAN.RUPIAH |
0%
|
CURRENCY CONTRACT - 35856 BUYUSD SELLTHB
|
CURRENCY.CONTRACT...35856.BUYUSD.SELLTHB |
0%
|
CURRENCY CONTRACT - 37270 BUYTHB SELLUSD
|
CURRENCY.CONTRACT...37270.BUYTHB.SELLUSD |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
CURRENCY CONTRACT - 37636 BUYTHB SELLUSD
|
CURRENCY.CONTRACT...37636.BUYTHB.SELLUSD |
0%
|
CURRENCY CONTRACT - 37635 BUYUSD SELLTHB
|
CURRENCY.CONTRACT...37635.BUYUSD.SELLTHB |
0%
|
CURRENCY CONTRACT - 37637 BUYUSD SELLTHB
|
CURRENCY.CONTRACT...37637.BUYUSD.SELLTHB |
0%
|
CURRENCY CONTRACT - 35371 BUYUSD SELLTHB
|
CURRENCY.CONTRACT...35371.BUYUSD.SELLTHB |
0%
|
CURRENCY CONTRACT - 36452 BUYUSD SELLGBP
|
CURRENCY.CONTRACT...36452.BUYUSD.SELLGBP |
0%
|
CURRENCY CONTRACT - 36102 BUYUSD SELLNZD
|
CURRENCY.CONTRACT...36102.BUYUSD.SELLNZD |
0%
|
CURRENCY CONTRACT - 37606 BUYUSD SELLTHB
|
CURRENCY.CONTRACT...37606.BUYUSD.SELLTHB |
0%
|
CURRENCY CONTRACT - 36449 BUYUSD SELLEUR
|
CURRENCY.CONTRACT...36449.BUYUSD.SELLEUR |
0%
|
CURRENCY CONTRACT - 37381 BUYUSD SELLCNY
|
CURRENCY.CONTRACT...37381.BUYUSD.SELLCNY |
0%
|
CURRENCY CONTRACT - 36108 BUYUSD SELLAUD
|
CURRENCY.CONTRACT...36108.BUYUSD.SELLAUD |
0%
|
CURRENCY CONTRACT - 36105 BUYUSD SELLCAD
|
CURRENCY.CONTRACT...36105.BUYUSD.SELLCAD |
0%
|
CURRENCY CONTRACT - 35510 BUYUSD SELLCLP
|
CURRENCY.CONTRACT...35510.BUYUSD.SELLCLP |
0%
|
CURRENCY CONTRACT - 36114 BUYUSD SELLGBP
|
CURRENCY.CONTRACT...36114.BUYUSD.SELLGBP |
0%
|
CURRENCY CONTRACT - 37282 BUYSGD SELLUSD
|
CURRENCY.CONTRACT...37282.BUYSGD.SELLUSD |
0%
|
CURRENCY CONTRACT - 37363 BUYUSD SELLIDR
|
CURRENCY.CONTRACT...37363.BUYUSD.SELLIDR |
0%
|
CURRENCY CONTRACT - 37276 BUYNOK SELLUSD
|
CURRENCY.CONTRACT...37276.BUYNOK.SELLUSD |
0%
|
CURRENCY CONTRACT - 35874 BUYUSD SELLAUD
|
CURRENCY.CONTRACT...35874.BUYUSD.SELLAUD |
0%
|
CURRENCY CONTRACT - 37402 BUYRON SELLUSD
|
CURRENCY.CONTRACT...37402.BUYRON.SELLUSD |
0%
|
CURRENCY CONTRACT - 36096 BUYUSD SELLEUR
|
CURRENCY.CONTRACT...36096.BUYUSD.SELLEUR |
0%
|
CURRENCY CONTRACT - 37285 BUYCZK SELLUSD
|
CURRENCY.CONTRACT...37285.BUYCZK.SELLUSD |
0%
|
CURRENCY CONTRACT - 37366 BUYUSD SELLMYR
|
CURRENCY.CONTRACT...37366.BUYUSD.SELLMYR |
0%
|
CURRENCY CONTRACT - 37309 BUYDKK SELLUSD
|
CURRENCY.CONTRACT...37309.BUYDKK.SELLUSD |
0%
|
CURRENCY CONTRACT - 37393 BUYCAD SELLUSD
|
CURRENCY.CONTRACT...37393.BUYCAD.SELLUSD |
0%
|
CURRENCY CONTRACT - 37345 BUYPEN SELLUSD
|
CURRENCY.CONTRACT...37345.BUYPEN.SELLUSD |
0%
|
CURRENCY CONTRACT - 37375 BUYCLP SELLUSD
|
CURRENCY.CONTRACT...37375.BUYCLP.SELLUSD |
0%
|
CURRENCY CONTRACT - 35593 BUYUSD SELLCNY
|
CURRENCY.CONTRACT...35593.BUYUSD.SELLCNY |
0%
|
CURRENCY CONTRACT - 37354 BUYPLN SELLUSD
|
CURRENCY.CONTRACT...37354.BUYPLN.SELLUSD |
0%
|
CURRENCY CONTRACT - 37291 BUYHUF SELLUSD
|
CURRENCY.CONTRACT...37291.BUYHUF.SELLUSD |
0%
|
CURRENCY CONTRACT - 37399 BUYMXN SELLUSD
|
CURRENCY.CONTRACT...37399.BUYMXN.SELLUSD |
0%
|
CURRENCY CONTRACT - 37315 BUYNZD SELLUSD
|
CURRENCY.CONTRACT...37315.BUYNZD.SELLUSD |
-0.01%
|
CURRENCY CONTRACT - 37631 BUYTHB SELLUSD
|
CURRENCY.CONTRACT...37631.BUYTHB.SELLUSD |
-0.01%
|
U.S. DOLLARS
|
U.S..DOLLARS |
-0.01%
|
CURRENCY CONTRACT - 37297 BUYSEK SELLUSD
|
CURRENCY.CONTRACT...37297.BUYSEK.SELLUSD |
-0.01%
|
CURRENCY CONTRACT - 35603 BUYUSD SELLPEN
|
CURRENCY.CONTRACT...35603.BUYUSD.SELLPEN |
-0.01%
|
CURRENCY CONTRACT - 35452 BUYUSD SELLRON
|
CURRENCY.CONTRACT...35452.BUYUSD.SELLRON |
-0.01%
|
CURRENCY CONTRACT - 35398 BUYUSD SELLHUF
|
CURRENCY.CONTRACT...35398.BUYUSD.SELLHUF |
-0.01%
|
CURRENCY CONTRACT - 37390 BUYILS SELLUSD
|
CURRENCY.CONTRACT...37390.BUYILS.SELLUSD |
-0.01%
|
CURRENCY CONTRACT - 37628 BUYUSD SELLTHB
|
CURRENCY.CONTRACT...37628.BUYUSD.SELLTHB |
-0.01%
|
CURRENCY CONTRACT - 35395 BUYUSD SELLSEK
|
CURRENCY.CONTRACT...35395.BUYUSD.SELLSEK |
-0.01%
|
CURRENCY CONTRACT - 37306 BUYCHF SELLUSD
|
CURRENCY.CONTRACT...37306.BUYCHF.SELLUSD |
-0.01%
|
CURRENCY CONTRACT - 35410 BUYUSD SELLCZK
|
CURRENCY.CONTRACT...35410.BUYUSD.SELLCZK |
-0.01%
|
CURRENCY CONTRACT - 35377 BUYUSD SELLNOK
|
CURRENCY.CONTRACT...35377.BUYUSD.SELLNOK |
-0.01%
|
CURRENCY CONTRACT - 35401 BUYUSD SELLSGD
|
CURRENCY.CONTRACT...35401.BUYUSD.SELLSGD |
-0.01%
|
CURRENCY CONTRACT - 35413 BUYUSD SELLDKK
|
CURRENCY.CONTRACT...35413.BUYUSD.SELLDKK |
-0.01%
|
CURRENCY CONTRACT - 37330 BUYAUD SELLUSD
|
CURRENCY.CONTRACT...37330.BUYAUD.SELLUSD |
-0.01%
|
CURRENCY CONTRACT - 35440 BUYUSD SELLMYR
|
CURRENCY.CONTRACT...35440.BUYUSD.SELLMYR |
-0.02%
|
CURRENCY CONTRACT - 35389 BUYUSD SELLPLN
|
CURRENCY.CONTRACT...35389.BUYUSD.SELLPLN |
-0.02%
|
CURRENCY CONTRACT - 35464 BUYUSD SELLILS
|
CURRENCY.CONTRACT...35464.BUYUSD.SELLILS |
-0.02%
|
CURRENCY CONTRACT - 35419 BUYUSD SELLCHF
|
CURRENCY.CONTRACT...35419.BUYUSD.SELLCHF |
-0.02%
|
CURRENCY CONTRACT - 35425 BUYUSD SELLNZD
|
CURRENCY.CONTRACT...35425.BUYUSD.SELLNZD |
-0.02%
|
CURRENCY CONTRACT - 37342 BUYGBP SELLUSD
|
CURRENCY.CONTRACT...37342.BUYGBP.SELLUSD |
-0.02%
|
CURRENCY CONTRACT - 37324 BUYUSD SELLKRW
|
CURRENCY.CONTRACT...37324.BUYUSD.SELLKRW |
-0.03%
|
CURRENCY CONTRACT - 35522 BUYUSD SELLIDR
|
CURRENCY.CONTRACT...35522.BUYUSD.SELLIDR |
-0.03%
|
CURRENCY CONTRACT - 35513 BUYUSD SELLMXN
|
CURRENCY.CONTRACT...35513.BUYUSD.SELLMXN |
-0.03%
|
CURRENCY CONTRACT - 37333 BUYJPY SELLUSD
|
CURRENCY.CONTRACT...37333.BUYJPY.SELLUSD |
-0.04%
|
CURRENCY CONTRACT - 35498 BUYUSD SELLCAD
|
CURRENCY.CONTRACT...35498.BUYUSD.SELLCAD |
-0.09%
|
CURRENCY CONTRACT - 35495 BUYUSD SELLAUD
|
CURRENCY.CONTRACT...35495.BUYUSD.SELLAUD |
-0.12%
|
CURRENCY CONTRACT - 35443 BUYUSD SELLKRW
|
CURRENCY.CONTRACT...35443.BUYUSD.SELLKRW |
-0.14%
|
CURRENCY CONTRACT - 35489 BUYUSD SELLGBP
|
CURRENCY.CONTRACT...35489.BUYUSD.SELLGBP |
-0.17%
|
CURRENCY CONTRACT - 37369 BUYEUR SELLUSD
|
CURRENCY.CONTRACT...37369.BUYEUR.SELLUSD |
-0.17%
|
CURRENCY CONTRACT - 35431 BUYUSD SELLJPY
|
CURRENCY.CONTRACT...35431.BUYUSD.SELLJPY |
-0.35%
|
CURRENCY CONTRACT - 35461 BUYUSD SELLEUR
|
CURRENCY.CONTRACT...35461.BUYUSD.SELLEUR |
-0.87%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Nuveen International Aggregate Bond ETF (NXUS) share price today is $24.58.
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 $25.11. The 52-week low price of Nuveen International Aggregate Bond ETF (NXUS) is $24.27.
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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