1 | European Investment Bank 3.75% | N/A | 2.11% | 8,560,000 |
2 | European Investment Bank 4.375% | N/A | 1.70% | 6,602,000 |
3 | Kreditanstalt Fuer Wiederaufbau 1% | N/A | 1.11% | 4,561,000 |
4 | BlackRock Cash Funds Treasury SL Agency | N/A | 1.02% | 4,070,000 |
5 | JPMorgan Chase & Co. 6.07% | N/A | 0.88% | 3,389,000 |
6 | Ford Motor Company 3.25% | N/A | 0.87% | 4,122,000 |
7 | Kreditanstalt Fuer Wiederaufbau 4.375% | N/A | 0.85% | 3,324,000 |
8 | GACI First Investment Co. 4.875% | N/A | 0.82% | 3,300,000 |
9 | European Investment Bank 1.625% | N/A | 0.81% | 3,670,000 |
10 | Israel (State Of) 4.5% | N/A | 0.79% | 3,275,000 |
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11 | Kreditanstalt Fuer Wiederaufbau 1.75% | N/A | 0.77% | 3,342,000 |
12 | GACI First Investment Co. 5.25% | N/A | 0.75% | 2,920,000 |
13 | Ford Motor Company 6.1% | N/A | 0.74% | 2,933,000 |
14 | GACI First Investment Co. 4.75% | N/A | 0.74% | 2,900,000 |
15 | Kreditanstalt Fuer Wiederaufbau 0.75% | N/A | 0.71% | 3,322,000 |
16 | Chile (Republic Of) 3.5% | N/A | 0.69% | 3,875,000 |
17 | European Investment Bank 2.375% | N/A | 0.68% | 2,796,000 |
18 | European Investment Bank 2.125% | N/A | 0.67% | 2,710,000 |
19 | Qatar (State of) 4.75% | N/A | 0.66% | 2,600,000 |
20 | Mizuho Financial Group Inc. 5.778% | N/A | 0.65% | 2,425,000 |
21 | New Development Bank 4.677% | N/A | 0.63% | 2,400,000 |
22 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | N/A | 0.63% | 2,500,000 |
23 | GACI First Investment Co. 5.125% | N/A | 0.62% | 2,900,000 |
24 | DP World Crescent Limited 5.5% | N/A | 0.61% | 2,400,000 |
25 | Hong Kong Special Administrative Region of the People's Republic of China 0 | N/A | 0.58% | 2,335,000 |
26 | NextEra Energy Capital Holdings Inc 1.9% | N/A | 0.58% | 2,443,000 |
27 | Saudi Electricity Sukuk Programme Co. 5.489% | N/A | 0.57% | 2,200,000 |
28 | European Investment Bank 0.75% | N/A | 0.56% | 2,646,000 |
29 | International Finance Corporation 2.125% | N/A | 0.55% | 2,230,000 |
30 | PNC Financial Services Group Inc. 4.758% | N/A | 0.55% | 2,165,000 |
31 | Chile (Republic Of) 2.55% | N/A | 0.54% | 2,429,000 |
32 | Electricite de France SA 3.625% | N/A | 0.54% | 2,140,000 |
33 | General Motors Company 5.6% | N/A | 0.52% | 2,047,000 |
34 | GACI First Investment Co. 5% | N/A | 0.51% | 2,000,000 |
35 | Nederlandse Waterschapsbank N.V. 2.375% | N/A | 0.51% | 2,030,000 |
36 | ING Groep N.V. 4.625% | N/A | 0.50% | 1,965,000 |
37 | New Development Bank 5.125% | N/A | 0.48% | 1,900,000 |
38 | RWE Finance US LLC 5.875% | N/A | 0.48% | 1,850,000 |
39 | Equinix, Inc. 3.9% | N/A | 0.46% | 1,909,000 |
40 | Export Development Canada 4.75% | N/A | 0.46% | 1,735,000 |
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41 | PacifiCorp. 5.5% | N/A | 0.46% | 2,036,000 |
42 | Qatar (State of) 4.625% | N/A | 0.46% | 1,800,000 |
43 | Saudi Electricity Sukuk Programme Co. 4.632% | N/A | 0.46% | 1,850,000 |
44 | Honda Motor Co Ltd. 2.534% | N/A | 0.45% | 1,834,000 |
45 | Airport Authority Hong Kong 4.75% | N/A | 0.44% | 1,680,000 |
46 | Aldar Investment Properties Sukuk Ltd. 5.5% | N/A | 0.44% | 1,700,000 |
47 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.44% | 1,710,000 |
48 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.44% | 1,700,000 |
49 | Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625% | N/A | 0.44% | 1,800,000 |
50 | ING Groep N.V. 1.4% | N/A | 0.44% | 1,735,000 |
51 | Apple Inc. 3% | N/A | 0.43% | 1,702,000 |
52 | BNP Paribas SA 1.675% | N/A | 0.43% | 1,745,000 |
53 | Boston Properties Limited Partnership 3.4% | N/A | 0.43% | 1,800,000 |
54 | European Investment Bank 1.625% | N/A | 0.43% | 1,884,000 |
55 | General Motors Company 5.4% | N/A | 0.43% | 1,676,000 |
56 | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | N/A | 0.43% | 1,702,000 |
57 | KommuneKredit 5.125% | N/A | 0.43% | 1,600,000 |
58 | Midamerican Energy Company 5.85% | N/A | 0.43% | 1,660,000 |
59 | Verizon Communications Inc. 5.05% | N/A | 0.43% | 1,710,000 |
60 | Airport Authority Hong Kong 1.75% | N/A | 0.42% | 1,720,000 |
61 | Bank of Ireland Group PLC 6.253% | N/A | 0.42% | 1,650,000 |
62 | CDP Financial Inc. 1% | N/A | 0.42% | 1,700,000 |
63 | Cooperatieve Rabobank U.A. 1.106% | N/A | 0.42% | 1,725,000 |
64 | MTR Corp Ltd. 1.625% | N/A | 0.42% | 1,860,000 |
65 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.41% | 1,650,000 |
66 | Host Hotels & Resorts, L.P. 3.5% | N/A | 0.41% | 1,748,000 |
67 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55% | N/A | 0.41% | 2,280,000 |
68 | Verizon Communications Inc. 3.875% | N/A | 0.41% | 1,651,000 |
69 | ABN AMRO Bank N.V. 2.47% | N/A | 0.40% | 1,685,000 |
70 | AES Corp. 2.45% | N/A | 0.40% | 1,833,000 |
71 | HA Sustainable Infrastructure Capital Inc 6.375% | N/A | 0.40% | 1,585,000 |
72 | Municipality Finance PLC (Kuntarahoitus OYJ) 3.625% | N/A | 0.40% | 1,600,000 |
73 | Verizon Communications Inc. 5.5% | N/A | 0.40% | 1,635,000 |
74 | Abu Dhabi National Energy Co PJSC (TAQA) 4.75% | N/A | 0.39% | 1,600,000 |
75 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.39% | 1,500,000 |
76 | Abu Dhabi National Energy Co PJSC (TAQA) 4.696% | N/A | 0.38% | 1,550,000 |
77 | AES Corp. 5.45% | N/A | 0.38% | 1,475,000 |
78 | Cooperatieve Rabobank U.A. 1.004% | N/A | 0.38% | 1,515,000 |
79 | Equinix, Inc. 2.5% | N/A | 0.38% | 1,690,000 |
80 | Export-Import Bank of Korea 2.125% | N/A | 0.38% | 1,780,000 |
81 | International Bank for Reconstruction & Development 3.125% | N/A | 0.38% | 1,505,000 |
82 | LG Energy Solution Ltd. 5.375% | N/A | 0.38% | 1,485,000 |
83 | RWE Finance US LLC 6.25% | N/A | 0.38% | 1,525,000 |
84 | HAT Holdings I LLC and HAT Holdings II LLC 8% | N/A | 0.37% | 1,392,000 |
85 | Swedbank AB (publ) 1.538% | N/A | 0.37% | 1,540,000 |
86 | Asian Development Bank 3.125% | N/A | 0.36% | 1,445,000 |
87 | Industrial and Commercial Bank of China Limited, Hong Kong Branch 5.375% | N/A | 0.36% | 1,400,000 |
88 | Kaiser Foundation Hospitals 2.81% | N/A | 0.36% | 2,039,000 |
89 | SK On Co., Ltd. 5.375% | N/A | 0.36% | 1,400,000 |
90 | China Construction Bank Corporation, Hong Kong Branch 1.25% | N/A | 0.35% | 1,400,000 |
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91 | China Merchants Bank Co., Ltd., Hong Kong Branch 1.2% | N/A | 0.35% | 1,400,000 |
92 | Deutsche Bank AG New York Branch 1.686% | N/A | 0.35% | 1,420,000 |
93 | Hong Kong Special Administrative Region of the People's Republic of China 1 | N/A | 0.35% | 1,600,000 |
94 | MAF Sukuk Ltd. 4.638% | N/A | 0.35% | 1,400,000 |
95 | Verizon Communications Inc. 1.5% | N/A | 0.35% | 1,623,000 |
96 | AES Corp. 1.375% | N/A | 0.34% | 1,388,000 |
97 | AP Moller-Maersk 5.875% | N/A | 0.34% | 1,270,000 |
98 | Emirates NBD Bank PJSC 5.875% | N/A | 0.34% | 1,300,000 |
99 | Equinix, Inc. 1% | N/A | 0.34% | 1,353,000 |
100 | Export-Import Bank of Korea 1.75% | N/A | 0.34% | 1,455,000 |