1 | European Investment Bank 3.75% | N/A | 2.02% | 6,590,000 |
2 | European Investment Bank 2.125% | N/A | 1.22% | 4,100,000 |
3 | Kreditanstalt Fur Wiederaufbau 0.75% | N/A | 1.22% | 4,950,000 |
4 | BlackRock Cash Funds Treasury SL Agency | N/A | 1.10% | 3,490,000 |
5 | European Investment Bank 1.625% | N/A | 1.05% | 4,000,000 |
6 | Bank of America Corporation 2.456% | N/A | 1.02% | 3,345,000 |
|
7 | Israel (State Of) 4.5% | N/A | 0.95% | 3,150,000 |
8 | Kreditanstalt Fur Wiederaufbau 1% | N/A | 0.92% | 3,250,000 |
9 | GACI First Investment Co. 4.875% | N/A | 0.91% | 3,000,000 |
10 | International Finance Corporation 2.125% | N/A | 0.90% | 3,045,000 |
11 | International Bank for Reconstruction & Development 3.125% | N/A | 0.87% | 2,855,000 |
12 | Honda Motor Co Ltd. 2.534% | N/A | 0.86% | 2,938,000 |
13 | Chile (Republic of) 3.5% | N/A | 0.84% | 3,685,000 |
14 | GACI First Investment Co. 4.75% | N/A | 0.84% | 2,700,000 |
15 | GACI First Investment Co. 5.125% | N/A | 0.76% | 2,700,000 |
16 | Perusahaan Penerbit SBSN Indonesia III 4.7% | N/A | 0.75% | 2,400,000 |
17 | General Motors Company 5.6% | N/A | 0.74% | 2,410,000 |
18 | European Bank For Reconstruction & Development 1.5% | N/A | 0.71% | 2,370,000 |
19 | GACI First Investment Co. 5% | N/A | 0.70% | 2,200,000 |
20 | Korea Development Bank 0.75% | N/A | 0.66% | 2,250,000 |
21 | Electricite de France SA 3.625% | N/A | 0.65% | 2,100,000 |
22 | The Republic of Korea 2% | N/A | 0.65% | 2,125,000 |
23 | GACI First Investment Co. 5.25% | N/A | 0.64% | 2,000,000 |
24 | NextEra Energy Capital Holdings Inc 1.9% | N/A | 0.64% | 2,360,000 |
25 | China Construction Bank Corporation, Hong Kong Branch 1% | N/A | 0.63% | 2,000,000 |
26 | Kreditanstalt Fur Wiederaufbau 1.75% | N/A | 0.63% | 2,290,000 |
27 | JPMorgan Chase & Co. 0.768% | N/A | 0.61% | 2,025,000 |
28 | China Development Bank Hong Kong Branch 0.625% | N/A | 0.60% | 2,000,000 |
29 | MTR Corp Ltd. 1.625% | N/A | 0.60% | 2,350,000 |
30 | Nederlandse Waterschapsbank N.V. 2.375% | N/A | 0.59% | 1,980,000 |
31 | Boston Properties Limited Partnership 3.4% | N/A | 0.58% | 2,145,000 |
32 | CDP Financial Inc. 1% | N/A | 0.58% | 2,050,000 |
33 | Chile (Republic of) 2.55% | N/A | 0.58% | 2,215,000 |
34 | Host Hotels & Resorts, L.P. 3.5% | N/A | 0.58% | 2,165,000 |
35 | Saudi Electricity Sukuk Programme Co. 4.632% | N/A | 0.58% | 1,850,000 |
36 | Kommuninvest I Sverige AB 0.375% | N/A | 0.57% | 1,900,000 |
37 | State Bank of India (London) 4.5% | N/A | 0.57% | 1,800,000 |
38 | European Investment Bank 2.5% | N/A | 0.56% | 1,820,000 |
39 | PNC Financial Services Group Inc 4.758% | N/A | 0.55% | 1,765,000 |
40 | Asian Development Bank 3.125% | N/A | 0.54% | 1,810,000 |
|
41 | ING Groep N.V. 4.625% | N/A | 0.54% | 1,760,000 |
42 | Bank of Ireland Group PLC 6.253% | N/A | 0.52% | 1,625,000 |
43 | Boston Properties Limited Partnership 2.55% | N/A | 0.52% | 2,200,000 |
44 | Equinix, Inc. 3.9% | N/A | 0.52% | 1,855,000 |
45 | Export-Import Bank of Korea 2.125% | N/A | 0.52% | 2,050,000 |
46 | Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625% | N/A | 0.51% | 1,800,000 |
47 | PacifiCorp. 5.5% | N/A | 0.51% | 1,825,000 |
48 | JPMorgan Chase & Co. 0.653% | N/A | 0.49% | 1,561,000 |
49 | The Government of Hong Kong Special Administrative Region 4% | N/A | 0.49% | 1,600,000 |
50 | Verizon Communications Inc. 5.05% | N/A | 0.49% | 1,615,000 |