The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate bond markets. It is non-diversified. more
| Time Frame | BNDX | S&P500 |
|---|---|---|
| 1-Week Return | -0.29% | 0.01% |
| 1-Month Return | 0.38% | 3.54% |
| 3-Month Return | 0.17% | 10.58% |
| 6-Month Return | -1.03% | 8.03% |
| 1-Year Return | -2.34% | 20.06% |
| 3-Year Return | -0.25% | 70.98% |
| 5-Year Return | -16.24% | 71.89% |
| 10-Year Return | -14.2% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
MKTLIQ 12/31/2049
|
MKTLIQ.12.31.2049 |
1.75%
|
United Kingdom Gilt 4.13% 03/07/2031
|
United.Kingdom.Gilt.4.13..03.07.2031 |
0.42%
|
French Republic Government Bond OAT 2.70% 02/25/2031
|
French.Republic.Government.Bond.OAT.2.70..02.25.2031 |
0.39%
|
French Republic Government Bond OAT 2.75% 02/25/2029
|
French.Republic.Government.Bond.OAT.2.75..02.25.2029 |
0.37%
|
United Kingdom Gilt 4.38% 03/07/2030
|
United.Kingdom.Gilt.4.38..03.07.2030 |
0.37%
|
United Kingdom Gilt 4.38% 03/07/2028
|
United.Kingdom.Gilt.4.38..03.07.2028 |
0.36%
|
United Kingdom Gilt 4.13% 07/22/2029
|
United.Kingdom.Gilt.4.13..07.22.2029 |
0.34%
|
Bundesrepublik Deutschland Bundesanleihe 2.90% 02/15/2036
|
Bundesrepublik.Deutschland.Bundesanleihe.2.90..02.15.2036 |
0.31%
|
United Kingdom Gilt 3.75% 01/29/2038
|
United.Kingdom.Gilt.3.75..01.29.2038 |
0.3%
|
Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029
|
Italy.Buoni.Poliennali.Del.Tesoro.4.10..02.01.2029 |
0.28%
|
Spain Government Bond 2.40% 05/31/2028
|
Spain.Government.Bond.2.40..05.31.2028 |
0.28%
|
French Republic Government Bond OAT 2.40% 09/24/2028
|
French.Republic.Government.Bond.OAT.2.40..09.24.2028 |
0.28%
|
French Republic Government Bond OAT 2.75% 02/25/2030
|
French.Republic.Government.Bond.OAT.2.75..02.25.2030 |
0.27%
|
Bundesobligation 2.10% 04/12/2029
|
Bundesobligation.2.10..04.12.2029 |
0.27%
|
French Republic Government Bond OAT 3.60% 05/25/2042
|
French.Republic.Government.Bond.OAT.3.60..05.25.2042 |
0.26%
|
French Republic Government Bond OAT 1.25% 05/25/2038
|
French.Republic.Government.Bond.OAT.1.25..05.25.2038 |
0.25%
|
French Republic Government Bond OAT 11/25/2031
|
French.Republic.Government.Bond.OAT.11.25.2031 |
0.25%
|
French Republic Government Bond OAT 0.75% 05/25/2028
|
French.Republic.Government.Bond.OAT.0.75..05.25.2028 |
0.24%
|
European Union 2.63% 07/04/2028
|
European.Union.2.63..07.04.2028 |
0.24%
|
French Republic Government Bond OAT 3.20% 05/25/2035
|
French.Republic.Government.Bond.OAT.3.20..05.25.2035 |
0.24%
|
French Republic Government Bond OAT 11/25/2030
|
French.Republic.Government.Bond.OAT.11.25.2030 |
0.23%
|
Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2034
|
Bundesrepublik.Deutschland.Bundesanleihe.2.60..08.15.2034 |
0.23%
|
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
|
Italy.Buoni.Poliennali.Del.Tesoro.3.35..07.01.2029 |
0.23%
|
French Republic Government Bond OAT 0.75% 11/25/2028
|
French.Republic.Government.Bond.OAT.0.75..11.25.2028 |
0.23%
|
French Republic Government Bond OAT 11/25/2029
|
French.Republic.Government.Bond.OAT.11.25.2029 |
0.23%
|
Spain Government Bond 01/31/2028
|
Spain.Government.Bond.01.31.2028 |
0.22%
|
French Republic Government Bond OAT 2.00% 11/25/2032
|
French.Republic.Government.Bond.OAT.2.00..11.25.2032 |
0.22%
|
French Republic Government Bond OAT 3.50% 11/25/2033
|
French.Republic.Government.Bond.OAT.3.50..11.25.2033 |
0.22%
|
French Republic Government Bond OAT 5.50% 04/25/2029
|
French.Republic.Government.Bond.OAT.5.50..04.25.2029 |
0.22%
|
United Kingdom Gilt 4.50% 06/07/2028
|
United.Kingdom.Gilt.4.50..06.07.2028 |
0.22%
|
Italy Buoni Poliennali Del Tesoro 3.85% 10/01/2040
|
Italy.Buoni.Poliennali.Del.Tesoro.3.85..10.01.2040 |
0.22%
|
Spain Government Bond 2.70% 01/31/2030
|
Spain.Government.Bond.2.70..01.31.2030 |
0.22%
|
Italy Buoni Poliennali Del Tesoro 2.80% 06/15/2029
|
Italy.Buoni.Poliennali.Del.Tesoro.2.80..06.15.2029 |
0.21%
|
Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2035
|
Bundesrepublik.Deutschland.Bundesanleihe.2.60..08.15.2035 |
0.21%
|
French Republic Government Bond OAT 3.00% 05/25/2033
|
French.Republic.Government.Bond.OAT.3.00..05.25.2033 |
0.21%
|
United Kingdom Gilt 4.38% 01/31/2040
|
United.Kingdom.Gilt.4.38..01.31.2040 |
0.21%
|
United Kingdom Gilt 4.38% 07/31/2054
|
United.Kingdom.Gilt.4.38..07.31.2054 |
0.2%
|
Kreditanstalt fuer Wiederaufbau 2.75% 10/01/2027
|
Kreditanstalt.fuer.Wiederaufbau.2.75..10.01.2027 |
0.2%
|
Spain Government Bond 0.80% 07/30/2029
|
Spain.Government.Bond.0.80..07.30.2029 |
0.2%
|
European Union 3.13% 12/05/2028
|
European.Union.3.13..12.05.2028 |
0.2%
|
French Republic Government Bond OAT 3.00% 11/25/2034
|
French.Republic.Government.Bond.OAT.3.00..11.25.2034 |
0.2%
|
French Republic Government Bond OAT 3.50% 11/25/2035
|
French.Republic.Government.Bond.OAT.3.50..11.25.2035 |
0.2%
|
Italy Buoni Poliennali Del Tesoro 3.45% 07/15/2027
|
Italy.Buoni.Poliennali.Del.Tesoro.3.45..07.15.2027 |
0.2%
|
Bundesrepublik Deutschland Bundesanleihe 11/15/2028
|
Bundesrepublik.Deutschland.Bundesanleihe.11.15.2028 |
0.2%
|
Italy Buoni Poliennali Del Tesoro 3.45% 07/15/2031
|
Italy.Buoni.Poliennali.Del.Tesoro.3.45..07.15.2031 |
0.19%
|
French Republic Government Bond OAT 05/25/2032
|
French.Republic.Government.Bond.OAT.05.25.2032 |
0.19%
|
Bundesrepublik Deutschland Bundesanleihe 2.40% 11/15/2030
|
Bundesrepublik.Deutschland.Bundesanleihe.2.40..11.15.2030 |
0.19%
|
Bundesrepublik Deutschland Bundesanleihe 3.40% 05/15/2047
|
Bundesrepublik.Deutschland.Bundesanleihe.3.40..05.15.2047 |
0.19%
|
Bundesobligation 2.20% 10/10/2030
|
Bundesobligation.2.20..10.10.2030 |
0.19%
|
Bundesrepublik Deutschland Bundesanleihe 2.20% 02/15/2034
|
Bundesrepublik.Deutschland.Bundesanleihe.2.20..02.15.2034 |
0.19%
|
Euro
|
Euro |
0.19%
|
United Kingdom Gilt 4.00% 10/22/2031
|
United.Kingdom.Gilt.4.00..10.22.2031 |
0.18%
|
French Republic Government Bond OAT 3.80% 06/25/2037
|
French.Republic.Government.Bond.OAT.3.80..06.25.2037 |
0.18%
|
United Kingdom Gilt 3.25% 01/31/2033
|
United.Kingdom.Gilt.3.25..01.31.2033 |
0.17%
|
French Republic Government Bond OAT 2.75% 10/25/2027
|
French.Republic.Government.Bond.OAT.2.75..10.25.2027 |
0.17%
|
Bundesobligation 2.40% 10/19/2028
|
Bundesobligation.2.40..10.19.2028 |
0.17%
|
Spain Government Bond 3.55% 10/31/2033
|
Spain.Government.Bond.3.55..10.31.2033 |
0.17%
|
Italy Buoni Poliennali Del Tesoro 3.40% 04/01/2028
|
Italy.Buoni.Poliennali.Del.Tesoro.3.40..04.01.2028 |
0.17%
|
United Kingdom Gilt 0.88% 07/31/2033
|
United.Kingdom.Gilt.0.88..07.31.2033 |
0.17%
|
Japan Government Five Year Bond 1.60% 12/20/2030
|
Japan.Government.Five.Year.Bond.1.60..12.20.2030 |
0.16%
|
Spain Government Bond 3.00% 01/31/2033
|
Spain.Government.Bond.3.00..01.31.2033 |
0.16%
|
Spain Government Bond 3.10% 07/30/2031
|
Spain.Government.Bond.3.10..07.30.2031 |
0.16%
|
Kingdom of Belgium Government Bond 3.10% 06/22/2035
|
Kingdom.of.Belgium.Government.Bond.3.10..06.22.2035 |
0.16%
|
French Republic Government Bond OAT 0.50% 05/25/2029
|
French.Republic.Government.Bond.OAT.0.50..05.25.2029 |
0.16%
|
Italy Buoni Poliennali Del Tesoro 3.65% 08/01/2035
|
Italy.Buoni.Poliennali.Del.Tesoro.3.65..08.01.2035 |
0.16%
|
Netherlands Government Bond 07/15/2031
|
Netherlands.Government.Bond.07.15.2031 |
0.16%
|
Bundesobligation 2.20% 04/13/2028
|
Bundesobligation.2.20..04.13.2028 |
0.16%
|
Spain Government Bond 3.45% 10/31/2034
|
Spain.Government.Bond.3.45..10.31.2034 |
0.15%
|
Italy Buoni Poliennali Del Tesoro 3.60% 10/01/2035
|
Italy.Buoni.Poliennali.Del.Tesoro.3.60..10.01.2035 |
0.15%
|
European Union 2.88% 10/05/2029
|
European.Union.2.88..10.05.2029 |
0.15%
|
Italy Buoni Poliennali Del Tesoro 3.00% 10/01/2029
|
Italy.Buoni.Poliennali.Del.Tesoro.3.00..10.01.2029 |
0.15%
|
Italy Buoni Poliennali Del Tesoro 3.15% 11/15/2031
|
Italy.Buoni.Poliennali.Del.Tesoro.3.15..11.15.2031 |
0.14%
|
Italy Buoni Poliennali Del Tesoro 4.30% 10/01/2054
|
Italy.Buoni.Poliennali.Del.Tesoro.4.30..10.01.2054 |
0.14%
|
French Republic Government Bond OAT 2.50% 05/25/2030
|
French.Republic.Government.Bond.OAT.2.50..05.25.2030 |
0.14%
|
Spain Government Bond 3.20% 10/31/2035
|
Spain.Government.Bond.3.20..10.31.2035 |
0.14%
|
United Kingdom Gilt 4.50% 03/07/2035
|
United.Kingdom.Gilt.4.50..03.07.2035 |
0.14%
|
Bundesrepublik Deutschland Bundesanleihe 1.70% 08/15/2032
|
Bundesrepublik.Deutschland.Bundesanleihe.1.70..08.15.2032 |
0.14%
|
Japan Government Ten Year Bond 1.70% 09/20/2035
|
Japan.Government.Ten.Year.Bond.1.70..09.20.2035 |
0.14%
|
Italy Buoni Poliennali Del Tesoro 3.25% 11/15/2032
|
Italy.Buoni.Poliennali.Del.Tesoro.3.25..11.15.2032 |
0.14%
|
United Kingdom Gilt 4.13% 03/07/2033
|
United.Kingdom.Gilt.4.13..03.07.2033 |
0.13%
|
Bundesobligation 2.50% 10/11/2029
|
Bundesobligation.2.50..10.11.2029 |
0.13%
|
Bundesrepublik Deutschland Bundesanleihe 2.50% 02/15/2035
|
Bundesrepublik.Deutschland.Bundesanleihe.2.50..02.15.2035 |
0.13%
|
Japan Government Ten Year Bond 0.90% 09/20/2034
|
Japan.Government.Ten.Year.Bond.0.90..09.20.2034 |
0.13%
|
Australia Government Bond 2.75% 11/21/2028
|
Australia.Government.Bond.2.75..11.21.2028 |
0.13%
|
Italy Buoni Poliennali Del Tesoro 2.70% 10/15/2027
|
Italy.Buoni.Poliennali.Del.Tesoro.2.70..10.15.2027 |
0.13%
|
Italy Buoni Poliennali Del Tesoro 2.95% 07/01/2030
|
Italy.Buoni.Poliennali.Del.Tesoro.2.95..07.01.2030 |
0.13%
|
Spain Government Bond 2.35% 03/31/2029
|
Spain.Government.Bond.2.35..03.31.2029 |
0.13%
|
United Kingdom Gilt 4.63% 01/31/2034
|
United.Kingdom.Gilt.4.63..01.31.2034 |
0.13%
|
United Kingdom Gilt 4.75% 10/22/2043
|
United.Kingdom.Gilt.4.75..10.22.2043 |
0.13%
|
Bundesrepublik Deutschland Bundesanleihe 2.30% 02/15/2033
|
Bundesrepublik.Deutschland.Bundesanleihe.2.30..02.15.2033 |
0.13%
|
French Republic Government Bond OAT 0.75% 02/25/2028
|
French.Republic.Government.Bond.OAT.0.75..02.25.2028 |
0.13%
|
Italy Buoni Poliennali Del Tesoro 3.85% 02/01/2035
|
Italy.Buoni.Poliennali.Del.Tesoro.3.85..02.01.2035 |
0.12%
|
Spain Government Bond 4.00% 10/31/2054
|
Spain.Government.Bond.4.00..10.31.2054 |
0.12%
|
French Republic Government Bond OAT 1.25% 05/25/2034
|
French.Republic.Government.Bond.OAT.1.25..05.25.2034 |
0.12%
|
Italy Buoni Poliennali Del Tesoro 2.65% 12/01/2027
|
Italy.Buoni.Poliennali.Del.Tesoro.2.65..12.01.2027 |
0.12%
|
Japan Government Five Year Bond 1.00% 03/20/2030
|
Japan.Government.Five.Year.Bond.1.00..03.20.2030 |
0.12%
|
Bundesrepublik Deutschland Bundesanleihe 2.60% 05/15/2041
|
Bundesrepublik.Deutschland.Bundesanleihe.2.60..05.15.2041 |
0.12%
|
European Union 3.38% 10/04/2039
|
European.Union.3.38..10.04.2039 |
0.12%
|
Japan Government Ten Year Bond 1.20% 12/20/2034
|
Japan.Government.Ten.Year.Bond.1.20..12.20.2034 |
0.12%
|
Netherlands Government Bond 01/15/2038
|
Netherlands.Government.Bond.01.15.2038 |
0.12%
|
Japan Government Ten Year Bond 1.50% 06/20/2035
|
Japan.Government.Ten.Year.Bond.1.50..06.20.2035 |
0.12%
|
Portugal Obrigacoes do Tesouro OT 1.95% 06/15/2029
|
Portugal.Obrigacoes.do.Tesouro.OT.1.95..06.15.2029 |
0.12%
|
Spain Government Bond 3.50% 01/31/2041
|
Spain.Government.Bond.3.50..01.31.2041 |
0.12%
|
Bundesrepublik Deutschland Bundesanleihe 2.50% 08/15/2046
|
Bundesrepublik.Deutschland.Bundesanleihe.2.50..08.15.2046 |
0.12%
|
Japan Government Ten Year Bond 2.10% 12/20/2035
|
Japan.Government.Ten.Year.Bond.2.10..12.20.2035 |
0.12%
|
Italy Buoni Poliennali Del Tesoro 0.25% 03/15/2028
|
Italy.Buoni.Poliennali.Del.Tesoro.0.25..03.15.2028 |
0.12%
|
Bundesrepublik Deutschland Bundesanleihe 0.50% 02/15/2028
|
Bundesrepublik.Deutschland.Bundesanleihe.0.50..02.15.2028 |
0.11%
|
Republic of Austria Government Bond 2.90% 02/20/2034
|
Republic.of.Austria.Government.Bond.2.90..02.20.2034 |
0.11%
|
Bundesrepublik Deutschland Bundesanleihe 1.25% 08/15/2048
|
Bundesrepublik.Deutschland.Bundesanleihe.1.25..08.15.2048 |
0.11%
|
Korea Treasury Bond 2.25% 06/10/2028
|
Korea.Treasury.Bond.2.25..06.10.2028 |
0.11%
|
Hellenic Republic Government Bond 3.63% 06/15/2035
|
Hellenic.Republic.Government.Bond.3.63..06.15.2035 |
0.11%
|
Italy Buoni Poliennali Del Tesoro 4.15% 10/01/2039
|
Italy.Buoni.Poliennali.Del.Tesoro.4.15..10.01.2039 |
0.11%
|
Bundesrepublik Deutschland Bundesanleihe 02/15/2032
|
Bundesrepublik.Deutschland.Bundesanleihe.02.15.2032 |
0.11%
|
Canadian Government Bond 2.75% 03/01/2031
|
Canadian.Government.Bond.2.75..03.01.2031 |
0.11%
|
Bundesrepublik Deutschland Bundesanleihe 1.80% 08/15/2053
|
Bundesrepublik.Deutschland.Bundesanleihe.1.80..08.15.2053 |
0.11%
|
Bundesrepublik Deutschland Bundesanleihe 2.50% 07/04/2044
|
Bundesrepublik.Deutschland.Bundesanleihe.2.50..07.04.2044 |
0.11%
|
Japan Government Ten Year Bond 2.40% 03/20/2036
|
Japan.Government.Ten.Year.Bond.2.40..03.20.2036 |
0.11%
|
French Republic Government Bond OAT 3.75% 05/25/2056
|
French.Republic.Government.Bond.OAT.3.75..05.25.2056 |
0.11%
|
Italy Buoni Poliennali Del Tesoro 5.75% 02/01/2033
|
Italy.Buoni.Poliennali.Del.Tesoro.5.75..02.01.2033 |
0.11%
|
Spain Government Bond 0.70% 04/30/2032
|
Spain.Government.Bond.0.70..04.30.2032 |
0.11%
|
Bundesobligation 2.40% 04/18/2030
|
Bundesobligation.2.40..04.18.2030 |
0.11%
|
Australia Government Bond 2.50% 05/21/2030
|
Australia.Government.Bond.2.50..05.21.2030 |
0.11%
|
French Republic Government Bond OAT 1.25% 05/25/2036
|
French.Republic.Government.Bond.OAT.1.25..05.25.2036 |
0.11%
|
Italy Buoni Poliennali Del Tesoro 3.80% 07/01/2036
|
Italy.Buoni.Poliennali.Del.Tesoro.3.80..07.01.2036 |
0.11%
|
Japan Government Ten Year Bond 1.40% 03/20/2035
|
Japan.Government.Ten.Year.Bond.1.40..03.20.2035 |
0.11%
|
Italy Buoni Poliennali Del Tesoro 2.10% 08/26/2027
|
Italy.Buoni.Poliennali.Del.Tesoro.2.10..08.26.2027 |
0.11%
|
Italy Buoni Poliennali Del Tesoro 4.20% 03/01/2034
|
Italy.Buoni.Poliennali.Del.Tesoro.4.20..03.01.2034 |
0.11%
|
United Kingdom Gilt 4.25% 06/07/2032
|
United.Kingdom.Gilt.4.25..06.07.2032 |
0.11%
|
Kingdom of Belgium Government Bond 0.35% 06/22/2032
|
Kingdom.of.Belgium.Government.Bond.0.35..06.22.2032 |
0.11%
|
European Union 2.38% 07/12/2029
|
European.Union.2.38..07.12.2029 |
0.11%
|
Australia Government Bond 1.00% 12/21/2030
|
Australia.Government.Bond.1.00..12.21.2030 |
0.11%
|
Italy Buoni Poliennali Del Tesoro 4.35% 11/01/2033
|
Italy.Buoni.Poliennali.Del.Tesoro.4.35..11.01.2033 |
0.11%
|
Japan Government Five Year Bond 1.00% 06/20/2030
|
Japan.Government.Five.Year.Bond.1.00..06.20.2030 |
0.11%
|
Republic of Poland Government Bond 5.00% 01/25/2030
|
Republic.of.Poland.Government.Bond.5.00..01.25.2030 |
0.1%
|
Australia Government Bond 2.75% 11/21/2027
|
Australia.Government.Bond.2.75..11.21.2027 |
0.1%
|
Canadian Government Bond 3.25% 06/01/2036
|
Canadian.Government.Bond.3.25..06.01.2036 |
0.1%
|
Kingdom of Belgium Government Bond 2.60% 10/22/2030
|
Kingdom.of.Belgium.Government.Bond.2.60..10.22.2030 |
0.1%
|
Italy Buoni Poliennali Del Tesoro 3.25% 03/01/2038
|
Italy.Buoni.Poliennali.Del.Tesoro.3.25..03.01.2038 |
0.1%
|
Japan Government Ten Year Bond 1.10% 06/20/2034
|
Japan.Government.Ten.Year.Bond.1.10..06.20.2034 |
0.1%
|
Australia Government Bond 2.75% 11/21/2029
|
Australia.Government.Bond.2.75..11.21.2029 |
0.1%
|
Bundesrepublik Deutschland Bundesanleihe 05/15/2035
|
Bundesrepublik.Deutschland.Bundesanleihe.05.15.2035 |
0.1%
|
Bundesrepublik Deutschland Bundesanleihe 11/15/2027
|
Bundesrepublik.Deutschland.Bundesanleihe.11.15.2027 |
0.1%
|
Bundesrepublik Deutschland Bundesanleihe 08/15/2050
|
Bundesrepublik.Deutschland.Bundesanleihe.08.15.2050 |
0.1%
|
Japan Government Five Year Bond 1.30% 09/20/2030
|
Japan.Government.Five.Year.Bond.1.30..09.20.2030 |
0.1%
|
Italy Buoni Poliennali Del Tesoro 3.25% 07/15/2032
|
Italy.Buoni.Poliennali.Del.Tesoro.3.25..07.15.2032 |
0.1%
|
French Republic Government Bond OAT 1.50% 05/25/2031
|
French.Republic.Government.Bond.OAT.1.50..05.25.2031 |
0.1%
|
Republic of Poland Government Bond 1.75% 04/25/2032
|
Republic.of.Poland.Government.Bond.1.75..04.25.2032 |
0.1%
|
Italy Buoni Poliennali Del Tesoro 3.95% 10/01/2041
|
Italy.Buoni.Poliennali.Del.Tesoro.3.95..10.01.2041 |
0.1%
|
Bundesrepublik Deutschland Bundesanleihe 08/15/2031
|
Bundesrepublik.Deutschland.Bundesanleihe.08.15.2031 |
0.1%
|
Spain Government Bond 0.50% 10/31/2031
|
Spain.Government.Bond.0.50..10.31.2031 |
0.1%
|
Spain Government Bond 3.15% 04/30/2035
|
Spain.Government.Bond.3.15..04.30.2035 |
0.1%
|
Italy Buoni Poliennali Del Tesoro 3.85% 12/15/2029
|
Italy.Buoni.Poliennali.Del.Tesoro.3.85..12.15.2029 |
0.1%
|
European Union 2.50% 12/04/2031
|
European.Union.2.50..12.04.2031 |
0.1%
|
Italy Buoni Poliennali Del Tesoro 0.90% 04/01/2031
|
Italy.Buoni.Poliennali.Del.Tesoro.0.90..04.01.2031 |
0.1%
|
United Kingdom Gilt 3.75% 10/22/2053
|
United.Kingdom.Gilt.3.75..10.22.2053 |
0.1%
|
Korea Treasury Bond 3.00% 03/10/2028
|
Korea.Treasury.Bond.3.00..03.10.2028 |
0.1%
|
Spain Government Bond 0.50% 04/30/2030
|
Spain.Government.Bond.0.50..04.30.2030 |
0.1%
|
Canadian Government Bond 3.25% 12/01/2035
|
Canadian.Government.Bond.3.25..12.01.2035 |
0.1%
|
French Republic Government Bond OAT 4.10% 05/25/2046
|
French.Republic.Government.Bond.OAT.4.10..05.25.2046 |
0.1%
|
Kingdom of Belgium Government Bond 0.80% 06/22/2027
|
Kingdom.of.Belgium.Government.Bond.0.80..06.22.2027 |
0.1%
|
Canadian Government Bond 2.75% 08/01/2028
|
Canadian.Government.Bond.2.75..08.01.2028 |
0.1%
|
Italy Buoni Poliennali Del Tesoro 4.45% 09/01/2043
|
Italy.Buoni.Poliennali.Del.Tesoro.4.45..09.01.2043 |
0.1%
|
Canadian Government Bond 2.50% 05/01/2028
|
Canadian.Government.Bond.2.50..05.01.2028 |
0.1%
|
Netherlands Government Bond 2.50% 01/15/2030
|
Netherlands.Government.Bond.2.50..01.15.2030 |
0.1%
|
Italy Buoni Poliennali Del Tesoro 2.85% 02/01/2031
|
Italy.Buoni.Poliennali.Del.Tesoro.2.85..02.01.2031 |
0.1%
|
Netherlands Government Bond 2.50% 01/15/2031
|
Netherlands.Government.Bond.2.50..01.15.2031 |
0.09%
|
Bundesrepublik Deutschland Bundesanleihe 2.10% 11/15/2029
|
Bundesrepublik.Deutschland.Bundesanleihe.2.10..11.15.2029 |
0.09%
|
Bundesrepublik Deutschland Bundesanleihe 2.90% 08/15/2056
|
Bundesrepublik.Deutschland.Bundesanleihe.2.90..08.15.2056 |
0.09%
|
United Kingdom Gilt 4.88% 07/31/2036
|
United.Kingdom.Gilt.4.88..07.31.2036 |
0.09%
|
Italy Buoni Poliennali Del Tesoro 3.50% 02/15/2031
|
Italy.Buoni.Poliennali.Del.Tesoro.3.50..02.15.2031 |
0.09%
|
Spain Government Bond 1.95% 07/30/2030
|
Spain.Government.Bond.1.95..07.30.2030 |
0.09%
|
Australia Government Bond 3.25% 04/21/2029
|
Australia.Government.Bond.3.25..04.21.2029 |
0.09%
|
Netherlands Government Bond 2.50% 07/15/2034
|
Netherlands.Government.Bond.2.50..07.15.2034 |
0.09%
|
United Kingdom Gilt 1.13% 01/31/2039
|
United.Kingdom.Gilt.1.13..01.31.2039 |
0.09%
|
Italy Buoni Poliennali Del Tesoro 4.65% 10/01/2055
|
Italy.Buoni.Poliennali.Del.Tesoro.4.65..10.01.2055 |
0.09%
|
Italy Buoni Poliennali Del Tesoro 3.85% 09/01/2049
|
Italy.Buoni.Poliennali.Del.Tesoro.3.85..09.01.2049 |
0.09%
|
Japan Government Ten Year Bond 0.80% 03/20/2034
|
Japan.Government.Ten.Year.Bond.0.80..03.20.2034 |
0.09%
|
Malaysia Government Bond 3.34% 05/15/2030
|
Malaysia.Government.Bond.3.34..05.15.2030 |
0.09%
|
French Republic Government Bond OAT 3.00% 05/25/2054
|
French.Republic.Government.Bond.OAT.3.00..05.25.2054 |
0.09%
|
Japan Government Five Year Bond 0.70% 09/20/2029
|
Japan.Government.Five.Year.Bond.0.70..09.20.2029 |
0.09%
|
French Republic Government Bond OAT 3.25% 05/25/2055
|
French.Republic.Government.Bond.OAT.3.25..05.25.2055 |
0.09%
|
Korea Treasury Bond 3.25% 03/10/2028
|
Korea.Treasury.Bond.3.25..03.10.2028 |
0.09%
|
European Union 3.75% 10/12/2045
|
European.Union.3.75..10.12.2045 |
0.09%
|
Canadian Dollar
|
CSIQ |
0.09%
|
Republic of Poland Government Bond 4.50% 07/25/2030
|
Republic.of.Poland.Government.Bond.4.50..07.25.2030 |
0.09%
|
Spain Government Bond 3.25% 04/30/2034
|
Spain.Government.Bond.3.25..04.30.2034 |
0.09%
|
Mexican Bonos 7.75% 05/29/2031
|
Mexican.Bonos.7.75..05.29.2031 |
0.09%
|
Kingdom of Belgium Government Bond 2.70% 10/22/2029
|
Kingdom.of.Belgium.Government.Bond.2.70..10.22.2029 |
0.09%
|
European Union 3.38% 12/12/2035
|
European.Union.3.38..12.12.2035 |
0.09%
|
Italy Buoni Poliennali Del Tesoro 0.95% 09/15/2027
|
Italy.Buoni.Poliennali.Del.Tesoro.0.95..09.15.2027 |
0.09%
|
Spain Government Bond 3.15% 04/30/2033
|
Spain.Government.Bond.3.15..04.30.2033 |
0.09%
|
Australia Government Bond 1.00% 11/21/2031
|
Australia.Government.Bond.1.00..11.21.2031 |
0.09%
|
Italy Buoni Poliennali Del Tesoro 3.80% 08/01/2028
|
Italy.Buoni.Poliennali.Del.Tesoro.3.80..08.01.2028 |
0.09%
|
Australia Government Bond 4.50% 04/21/2033
|
Australia.Government.Bond.4.50..04.21.2033 |
0.09%
|
Japan Government Ten Year Bond 0.60% 12/20/2033
|
Japan.Government.Ten.Year.Bond.0.60..12.20.2033 |
0.09%
|
Bundesrepublik Deutschland Bundesanleihe 05/15/2036
|
Bundesrepublik.Deutschland.Bundesanleihe.05.15.2036 |
0.09%
|
Bundesobligation 2.50% 04/16/2031
|
Bundesobligation.2.50..04.16.2031 |
0.09%
|
Australia Government Bond 1.50% 06/21/2031
|
Australia.Government.Bond.1.50..06.21.2031 |
0.09%
|
European Union 07/04/2031
|
European.Union.07.04.2031 |
0.09%
|
European Union 2.50% 10/14/2030
|
European.Union.2.50..10.14.2030 |
0.09%
|
Finland Government Bond 2.63% 04/15/2032
|
Finland.Government.Bond.2.63..04.15.2032 |
0.08%
|
Canadian Government Bond 2.75% 09/01/2030
|
Canadian.Government.Bond.2.75..09.01.2030 |
0.08%
|
Kingdom of Belgium Government Bond 3.40% 06/22/2036
|
Kingdom.of.Belgium.Government.Bond.3.40..06.22.2036 |
0.08%
|
European Union 3.38% 10/04/2038
|
European.Union.3.38..10.04.2038 |
0.08%
|
French Republic Government Bond OAT 2.50% 09/24/2027
|
French.Republic.Government.Bond.OAT.2.50..09.24.2027 |
0.08%
|
Canadian Government Bond 3.50% 09/01/2029
|
Canadian.Government.Bond.3.50..09.01.2029 |
0.08%
|
Spain Government Bond 0.10% 04/30/2031
|
Spain.Government.Bond.0.10..04.30.2031 |
0.08%
|
Australia Government Bond 1.25% 05/21/2032
|
Australia.Government.Bond.1.25..05.21.2032 |
0.08%
|
Japan Government Five Year Bond 1.40% 09/20/2030
|
Japan.Government.Five.Year.Bond.1.40..09.20.2030 |
0.08%
|
Denmark Government Bond 11/15/2031
|
Denmark.Government.Bond.11.15.2031 |
0.08%
|
Spain Government Bond 0.85% 07/30/2037
|
Spain.Government.Bond.0.85..07.30.2037 |
0.08%
|
Denmark Government Bond 2.25% 11/15/2033
|
Denmark.Government.Bond.2.25..11.15.2033 |
0.08%
|
Mexican Bonos 8.50% 03/01/2029
|
Mexican.Bonos.8.50..03.01.2029 |
0.08%
|
French Republic Government Bond OAT 0.50% 05/25/2040
|
French.Republic.Government.Bond.OAT.0.50..05.25.2040 |
0.08%
|
Spain Government Bond 1.25% 10/31/2030
|
Spain.Government.Bond.1.25..10.31.2030 |
0.08%
|
Netherlands Government Bond 0.75% 07/15/2028
|
Netherlands.Government.Bond.0.75..07.15.2028 |
0.08%
|
Kreditanstalt fuer Wiederaufbau 2.38% 06/29/2029
|
Kreditanstalt.fuer.Wiederaufbau.2.38..06.29.2029 |
0.08%
|
Mexican Bonos 7.75% 11/13/2042
|
Mexican.Bonos.7.75..11.13.2042 |
0.08%
|
Canadian Government Bond 3.00% 06/01/2034
|
Canadian.Government.Bond.3.00..06.01.2034 |
0.08%
|
Mexican Bonos 7.75% 11/23/2034
|
Mexican.Bonos.7.75..11.23.2034 |
0.08%
|
Italy Buoni Poliennali Del Tesoro 3.85% 07/01/2034
|
Italy.Buoni.Poliennali.Del.Tesoro.3.85..07.01.2034 |
0.08%
|
Japan Government Five Year Bond 2.00% 03/20/2031
|
Japan.Government.Five.Year.Bond.2.00..03.20.2031 |
0.08%
|
Japan Government Two Year Bond 1.40% 04/01/2028
|
Japan.Government.Two.Year.Bond.1.40..04.01.2028 |
0.08%
|
Japan Government Two Year Bond 1.40% 05/01/2028
|
Japan.Government.Two.Year.Bond.1.40..05.01.2028 |
0.08%
|
Japan Government Two Year Bond 1.00% 11/01/2027
|
Japan.Government.Two.Year.Bond.1.00..11.01.2027 |
0.08%
|
Japan Government Two Year Bond 0.90% 09/01/2027
|
Japan.Government.Two.Year.Bond.0.90..09.01.2027 |
0.08%
|
Japan Government Five Year Bond 1.80% 03/20/2031
|
Japan.Government.Five.Year.Bond.1.80..03.20.2031 |
0.08%
|
United Kingdom Gilt 4.50% 12/07/2042
|
United.Kingdom.Gilt.4.50..12.07.2042 |
0.08%
|
Korea Treasury Bond 3.25% 06/10/2027
|
Korea.Treasury.Bond.3.25..06.10.2027 |
0.08%
|
United Kingdom Gilt 0.63% 07/31/2035
|
United.Kingdom.Gilt.0.63..07.31.2035 |
0.08%
|
Canadian Government Bond 3.25% 12/01/2034
|
Canadian.Government.Bond.3.25..12.01.2034 |
0.08%
|
Spain Government Bond 3.45% 07/30/2043
|
Spain.Government.Bond.3.45..07.30.2043 |
0.08%
|
Republic of Austria Government Bond 2.90% 02/20/2033
|
Republic.of.Austria.Government.Bond.2.90..02.20.2033 |
0.08%
|
Italy Buoni Poliennali Del Tesoro 1.65% 12/01/2030
|
Italy.Buoni.Poliennali.Del.Tesoro.1.65..12.01.2030 |
0.08%
|
Spain Government Bond 2.55% 10/31/2032
|
Spain.Government.Bond.2.55..10.31.2032 |
0.08%
|
Republic of Poland Government Bond 7.50% 07/25/2028
|
Republic.of.Poland.Government.Bond.7.50..07.25.2028 |
0.08%
|
Spain Government Bond 3.30% 04/30/2036
|
Spain.Government.Bond.3.30..04.30.2036 |
0.08%
|
Korea Treasury Bond 2.63% 03/10/2055
|
Korea.Treasury.Bond.2.63..03.10.2055 |
0.08%
|
Japan Government Five Year Bond 1.10% 06/20/2030
|
Japan.Government.Five.Year.Bond.1.10..06.20.2030 |
0.08%
|
Kingdom of Belgium Government Bond 10/22/2031
|
Kingdom.of.Belgium.Government.Bond.10.22.2031 |
0.08%
|
Spain Government Bond 2.90% 10/31/2046
|
Spain.Government.Bond.2.90..10.31.2046 |
0.08%
|
United Kingdom Gilt 4.25% 12/07/2046
|
United.Kingdom.Gilt.4.25..12.07.2046 |
0.07%
|
Bundesrepublik Deutschland Bundesanleihe 2.50% 08/15/2054
|
Bundesrepublik.Deutschland.Bundesanleihe.2.50..08.15.2054 |
0.07%
|
Republic of Poland Government Bond 5.00% 10/25/2035
|
Republic.of.Poland.Government.Bond.5.00..10.25.2035 |
0.07%
|
European Union 4.00% 10/12/2055
|
European.Union.4.00..10.12.2055 |
0.07%
|
Malaysia Government Bond 3.58% 07/15/2032
|
Malaysia.Government.Bond.3.58..07.15.2032 |
0.07%
|
Japan Government Ten Year Bond 0.80% 09/20/2033
|
Japan.Government.Ten.Year.Bond.0.80..09.20.2033 |
0.07%
|
United Kingdom Gilt 4.25% 03/07/2036
|
United.Kingdom.Gilt.4.25..03.07.2036 |
0.07%
|
Netherlands Government Bond 2.75% 01/15/2047
|
Netherlands.Government.Bond.2.75..01.15.2047 |
0.07%
|
Spain Government Bond 3.90% 07/30/2039
|
Spain.Government.Bond.3.90..07.30.2039 |
0.07%
|
Korea Treasury Bond 3.25% 03/10/2029
|
Korea.Treasury.Bond.3.25..03.10.2029 |
0.07%
|
French Republic Government Bond OAT 1.50% 05/25/2050
|
French.Republic.Government.Bond.OAT.1.50..05.25.2050 |
0.07%
|
Spain Government Bond 0.80% 07/30/2027
|
Spain.Government.Bond.0.80..07.30.2027 |
0.07%
|
United Kingdom Gilt 4.75% 12/07/2030
|
United.Kingdom.Gilt.4.75..12.07.2030 |
0.07%
|
Netherlands Government Bond 2.75% 07/15/2036
|
Netherlands.Government.Bond.2.75..07.15.2036 |
0.07%
|
Bundesrepublik Deutschland Bundesanleihe 0.25% 08/15/2028
|
Bundesrepublik.Deutschland.Bundesanleihe.0.25..08.15.2028 |
0.07%
|
Mexican Bonos 8.50% 05/31/2029
|
Mexican.Bonos.8.50..05.31.2029 |
0.07%
|
European Union 3.38% 10/05/2054
|
European.Union.3.38..10.05.2054 |
0.07%
|
Japan Government Two Year Bond 1.30% 03/01/2028
|
Japan.Government.Two.Year.Bond.1.30..03.01.2028 |
0.07%
|
United Kingdom Gilt 4.25% 12/07/2055
|
United.Kingdom.Gilt.4.25..12.07.2055 |
0.07%
|
United Kingdom Gilt 4.00% 05/22/2029
|
United.Kingdom.Gilt.4.00..05.22.2029 |
0.07%
|
European Union 3.25% 02/04/2050
|
European.Union.3.25..02.04.2050 |
0.07%
|
French Republic Government Bond OAT 2.00% 05/25/2048
|
French.Republic.Government.Bond.OAT.2.00..05.25.2048 |
0.07%
|
Italy Buoni Poliennali Del Tesoro 0.95% 06/01/2032
|
Italy.Buoni.Poliennali.Del.Tesoro.0.95..06.01.2032 |
0.07%
|
Italy Buoni Poliennali Del Tesoro 3.15% 03/15/2033
|
Italy.Buoni.Poliennali.Del.Tesoro.3.15..03.15.2033 |
0.07%
|
European Financial Stability Facility 2.75% 09/27/2032
|
European.Financial.Stability.Facility.2.75..09.27.2032 |
0.07%
|
European Investment Bank 0.38% 09/15/2027
|
European.Investment.Bank.0.38..09.15.2027 |
0.07%
|
Spain Government Bond 4.70% 07/30/2041
|
Spain.Government.Bond.4.70..07.30.2041 |
0.07%
|
United Kingdom Gilt 0.50% 01/31/2029
|
United.Kingdom.Gilt.0.50..01.31.2029 |
0.07%
|
Japan Government Twenty Year Bond 0.50% 12/20/2040
|
Japan.Government.Twenty.Year.Bond.0.50..12.20.2040 |
0.07%
|
Bundesrepublik Deutschland Bundesanleihe 1.00% 05/15/2038
|
Bundesrepublik.Deutschland.Bundesanleihe.1.00..05.15.2038 |
0.07%
|
Australia Government Bond 4.25% 12/21/2035
|
Australia.Government.Bond.4.25..12.21.2035 |
0.07%
|
Czech Republic Government Bond 2.75% 07/23/2029
|
Czech.Republic.Government.Bond.2.75..07.23.2029 |
0.07%
|
Swedbank Hypotek AB 3.00% 03/28/2029
|
Swedbank.Hypotek.AB.3.00..03.28.2029 |
0.07%
|
European Union 3.00% 12/04/2034
|
European.Union.3.00..12.04.2034 |
0.07%
|
Netherlands Government Bond 2.50% 07/15/2035
|
Netherlands.Government.Bond.2.50..07.15.2035 |
0.07%
|
Australia Government Bond 2.25% 05/21/2028
|
Australia.Government.Bond.2.25..05.21.2028 |
0.07%
|
Mexican Bonos 7.50% 05/26/2033
|
Mexican.Bonos.7.50..05.26.2033 |
0.07%
|
Kingdom of Belgium Government Bond 0.10% 06/22/2030
|
Kingdom.of.Belgium.Government.Bond.0.10..06.22.2030 |
0.07%
|
Republic of Austria Government Bond 0.90% 02/20/2032
|
Republic.of.Austria.Government.Bond.0.90..02.20.2032 |
0.07%
|
Italy Buoni Poliennali Del Tesoro 3.45% 02/01/2036
|
Italy.Buoni.Poliennali.Del.Tesoro.3.45..02.01.2036 |
0.07%
|
European Union 2.75% 02/04/2033
|
European.Union.2.75..02.04.2033 |
0.07%
|
Mexican Bonos 8.00% 07/31/2053
|
Mexican.Bonos.8.00..07.31.2053 |
0.07%
|
French Republic Government Bond OAT 3.25% 02/25/2032
|
French.Republic.Government.Bond.OAT.3.25..02.25.2032 |
0.07%
|
Italy Buoni Poliennali Del Tesoro 3.70% 06/15/2030
|
Italy.Buoni.Poliennali.Del.Tesoro.3.70..06.15.2030 |
0.07%
|
Australia Government Bond 1.75% 11/21/2032
|
Australia.Government.Bond.1.75..11.21.2032 |
0.07%
|
Caisse d'Amortissement de la Dette Sociale 2.75% 09/24/2027
|
Caisse.d.Amortissement.de.la.Dette.Sociale.2.75..09.24.2027 |
0.07%
|
Kingdom of Belgium Government Bond 0.90% 06/22/2029
|
Kingdom.of.Belgium.Government.Bond.0.90..06.22.2029 |
0.07%
|
European Union 2.88% 12/06/2027
|
European.Union.2.88..12.06.2027 |
0.07%
|
United Kingdom Gilt 4.00% 10/22/2063
|
United.Kingdom.Gilt.4.00..10.22.2063 |
0.07%
|
Italy Buoni Poliennali Del Tesoro 2.70% 10/01/2030
|
Italy.Buoni.Poliennali.Del.Tesoro.2.70..10.01.2030 |
0.07%
|
Canadian Government Bond 1.50% 12/01/2031
|
Canadian.Government.Bond.1.50..12.01.2031 |
0.07%
|
Kreditanstalt fuer Wiederaufbau 3.13% 10/10/2028
|
Kreditanstalt.fuer.Wiederaufbau.3.13..10.10.2028 |
0.07%
|
Mexico Government International Bond 3.50% 09/19/2029
|
Mexico.Government.International.Bond.3.50..09.19.2029 |
0.07%
|
Mexican Bonos 8.50% 02/28/2030
|
Mexican.Bonos.8.50..02.28.2030 |
0.07%
|
European Investment Bank 2.38% 05/15/2030
|
European.Investment.Bank.2.38..05.15.2030 |
0.06%
|
French Republic Government Bond OAT 0.50% 06/25/2044
|
French.Republic.Government.Bond.OAT.0.50..06.25.2044 |
0.06%
|
Korea Treasury Bond 3.25% 12/10/2035
|
Korea.Treasury.Bond.3.25..12.10.2035 |
0.06%
|
United Kingdom Gilt 1.25% 10/22/2041
|
United.Kingdom.Gilt.1.25..10.22.2041 |
0.06%
|
United Kingdom Gilt 1.00% 01/31/2032
|
United.Kingdom.Gilt.1.00..01.31.2032 |
0.06%
|
United Kingdom Gilt 3.50% 01/22/2045
|
United.Kingdom.Gilt.3.50..01.22.2045 |
0.06%
|
United Kingdom Gilt 4.75% 12/07/2038
|
United.Kingdom.Gilt.4.75..12.07.2038 |
0.06%
|
Kingdom of Belgium Government Bond 4.35% 06/22/2056
|
Kingdom.of.Belgium.Government.Bond.4.35..06.22.2056 |
0.06%
|
Canadian Government Bond 2.75% 03/01/2030
|
Canadian.Government.Bond.2.75..03.01.2030 |
0.06%
|
United Kingdom Gilt 2.50% 07/22/2065
|
United.Kingdom.Gilt.2.50..07.22.2065 |
0.06%
|
Italy Buoni Poliennali Del Tesoro 4.10% 04/30/2046
|
Italy.Buoni.Poliennali.Del.Tesoro.4.10..04.30.2046 |
0.06%
|
Spain Government Bond 5.15% 10/31/2044
|
Spain.Government.Bond.5.15..10.31.2044 |
0.06%
|
Italy Buoni Poliennali Del Tesoro 1.35% 04/01/2030
|
Italy.Buoni.Poliennali.Del.Tesoro.1.35..04.01.2030 |
0.06%
|
Korea Treasury Bond 1.88% 03/10/2051
|
Korea.Treasury.Bond.1.88..03.10.2051 |
0.06%
|
Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2033
|
Bundesrepublik.Deutschland.Bundesanleihe.2.60..08.15.2033 |
0.06%
|
Spain Government Bond 1.90% 10/31/2052
|
Spain.Government.Bond.1.90..10.31.2052 |
0.06%
|
Netherlands Government Bond 0.75% 07/15/2027
|
Netherlands.Government.Bond.0.75..07.15.2027 |
0.06%
|
French Republic Government Bond OAT 3.00% 06/25/2049
|
French.Republic.Government.Bond.OAT.3.00..06.25.2049 |
0.06%
|
Japan Government Two Year Bond 1.30% 02/01/2028
|
Japan.Government.Two.Year.Bond.1.30..02.01.2028 |
0.06%
|
Japan Government Two Year Bond 1.00% 10/01/2027
|
Japan.Government.Two.Year.Bond.1.00..10.01.2027 |
0.06%
|
Japan Government Two Year Bond 1.10% 01/01/2028
|
Japan.Government.Two.Year.Bond.1.10..01.01.2028 |
0.06%
|
Ireland Government Bond 2.60% 10/18/2034
|
Ireland.Government.Bond.2.60..10.18.2034 |
0.06%
|
State of North Rhine-Westphalia Germany 2.90% 06/07/2033
|
State.of.North.Rhine.Westphalia.Germany.2.90..06.07.2033 |
0.06%
|
Japan Government Twenty Year Bond 3.20% 12/20/2045
|
Japan.Government.Twenty.Year.Bond.3.20..12.20.2045 |
0.06%
|
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
|
Italy.Buoni.Poliennali.Del.Tesoro.4.05..10.30.2037 |
0.06%
|
European Investment Bank 2.88% 10/15/2031
|
European.Investment.Bank.2.88..10.15.2031 |
0.06%
|
Portugal Obrigacoes do Tesouro OT 3.00% 06/15/2035
|
Portugal.Obrigacoes.do.Tesouro.OT.3.00..06.15.2035 |
0.06%
|
Canadian Government Bond 3.50% 12/01/2057
|
Canadian.Government.Bond.3.50..12.01.2057 |
0.06%
|
Canadian Government Bond 1.50% 06/01/2031
|
Canadian.Government.Bond.1.50..06.01.2031 |
0.06%
|
Nordea Hypotek AB 3.50% 09/20/2028
|
Nordea.Hypotek.AB.3.50..09.20.2028 |
0.06%
|
Canadian Government Bond 2.00% 12/01/2051
|
Canadian.Government.Bond.2.00..12.01.2051 |
0.06%
|
Italy Buoni Poliennali Del Tesoro 4.00% 11/15/2030
|
Italy.Buoni.Poliennali.Del.Tesoro.4.00..11.15.2030 |
0.06%
|
Stadshypotek AB 4.00% 05/02/2029
|
Stadshypotek.AB.4.00..05.02.2029 |
0.06%
|
Canadian Government Bond 3.25% 06/01/2035
|
Canadian.Government.Bond.3.25..06.01.2035 |
0.06%
|
United Kingdom Gilt 1.75% 09/07/2037
|
United.Kingdom.Gilt.1.75..09.07.2037 |
0.06%
|
Italy Buoni Poliennali Del Tesoro 0.95% 12/01/2031
|
Italy.Buoni.Poliennali.Del.Tesoro.0.95..12.01.2031 |
0.06%
|
Australia Government Bond 3.50% 12/21/2034
|
Australia.Government.Bond.3.50..12.21.2034 |
0.06%
|
Republic of Austria Government Bond 2.80% 09/20/2032
|
Republic.of.Austria.Government.Bond.2.80..09.20.2032 |
0.06%
|
Bundesrepublik Deutschland Bundesanleihe 4.75% 07/04/2040
|
Bundesrepublik.Deutschland.Bundesanleihe.4.75..07.04.2040 |
0.06%
|
Finland Government Bond 1.50% 09/15/2032
|
Finland.Government.Bond.1.50..09.15.2032 |
0.06%
|
European Investment Bank 2.63% 09/04/2034
|
European.Investment.Bank.2.63..09.04.2034 |
0.06%
|
Ireland Government Bond 0.20% 10/18/2030
|
Ireland.Government.Bond.0.20..10.18.2030 |
0.06%
|
Spain Government Bond 5.15% 10/31/2028
|
Spain.Government.Bond.5.15..10.31.2028 |
0.06%
|
Japan Government Twenty Year Bond 0.40% 06/20/2040
|
Japan.Government.Twenty.Year.Bond.0.40..06.20.2040 |
0.06%
|
Spain Government Bond 3.95% 10/31/2056
|
Spain.Government.Bond.3.95..10.31.2056 |
0.06%
|
Canadian Government Bond 2.50% 11/01/2027
|
Canadian.Government.Bond.2.50..11.01.2027 |
0.06%
|
Israel Government Bond - Fixed 4.00% 03/30/2035
|
Israel.Government.Bond...Fixed.4.00..03.30.2035 |
0.06%
|
Italy Buoni Poliennali Del Tesoro 1.45% 03/01/2036
|
Italy.Buoni.Poliennali.Del.Tesoro.1.45..03.01.2036 |
0.06%
|
United Kingdom Gilt 1.25% 07/31/2051
|
United.Kingdom.Gilt.1.25..07.31.2051 |
0.06%
|
Japan Government Twenty Year Bond 0.40% 09/20/2040
|
Japan.Government.Twenty.Year.Bond.0.40..09.20.2040 |
0.06%
|
Italy Buoni Poliennali Del Tesoro 0.95% 08/01/2030
|
Italy.Buoni.Poliennali.Del.Tesoro.0.95..08.01.2030 |
0.06%
|
French Republic Government Bond OAT 5.75% 10/25/2032
|
French.Republic.Government.Bond.OAT.5.75..10.25.2032 |
0.06%
|
Canadian Government Bond 3.25% 12/01/2033
|
Canadian.Government.Bond.3.25..12.01.2033 |
0.06%
|
Spain Government Bond 1.40% 07/30/2028
|
Spain.Government.Bond.1.40..07.30.2028 |
0.06%
|
Denmark Government Bond 4.50% 11/15/2039
|
Denmark.Government.Bond.4.50..11.15.2039 |
0.06%
|
United Kingdom Gilt 3.25% 01/22/2044
|
United.Kingdom.Gilt.3.25..01.22.2044 |
0.06%
|
European Union 4.00% 04/04/2044
|
European.Union.4.00..04.04.2044 |
0.06%
|
French Republic Government Bond OAT 4.40% 05/25/2057
|
French.Republic.Government.Bond.OAT.4.40..05.25.2057 |
0.06%
|
Mexican Bonos 8.50% 03/02/2028
|
Mexican.Bonos.8.50..03.02.2028 |
0.06%
|
European Union 2.50% 10/04/2052
|
European.Union.2.50..10.04.2052 |
0.06%
|
Kingdom of Belgium Government Bond 3.45% 06/22/2043
|
Kingdom.of.Belgium.Government.Bond.3.45..06.22.2043 |
0.06%
|
Japan Government Twenty Year Bond 0.80% 03/20/2042
|
Japan.Government.Twenty.Year.Bond.0.80..03.20.2042 |
0.06%
|
Italy Buoni Poliennali Del Tesoro 3.45% 03/01/2048
|
Italy.Buoni.Poliennali.Del.Tesoro.3.45..03.01.2048 |
0.06%
|
European Investment Bank 2.88% 01/15/2035
|
European.Investment.Bank.2.88..01.15.2035 |
0.06%
|
United Kingdom Gilt 4.25% 07/31/2034
|
United.Kingdom.Gilt.4.25..07.31.2034 |
0.06%
|
Korea Treasury Bond 3.50% 03/10/2056
|
Korea.Treasury.Bond.3.50..03.10.2056 |
0.06%
|
Netherlands Government Bond 07/15/2030
|
Netherlands.Government.Bond.07.15.2030 |
0.06%
|
Korea Treasury Bond 3.25% 03/10/2053
|
Korea.Treasury.Bond.3.25..03.10.2053 |
0.06%
|
Japan Government Twenty Year Bond 0.90% 06/20/2042
|
Japan.Government.Twenty.Year.Bond.0.90..06.20.2042 |
0.06%
|
Italy Buoni Poliennali Del Tesoro 2.50% 12/01/2032
|
Italy.Buoni.Poliennali.Del.Tesoro.2.50..12.01.2032 |
0.06%
|
Japan Government Twenty Year Bond 0.60% 12/20/2036
|
Japan.Government.Twenty.Year.Bond.0.60..12.20.2036 |
0.06%
|
Finland Government Bond 0.50% 09/15/2029
|
Finland.Government.Bond.0.50..09.15.2029 |
0.06%
|
Japan Government Twenty Year Bond 0.50% 12/20/2041
|
Japan.Government.Twenty.Year.Bond.0.50..12.20.2041 |
0.06%
|
Japan Government Thirty Year Bond 1.90% 09/20/2042
|
Japan.Government.Thirty.Year.Bond.1.90..09.20.2042 |
0.06%
|
Republic of Austria Government Bond 02/20/2030
|
Republic.of.Austria.Government.Bond.02.20.2030 |
0.06%
|
European Union 1.25% 02/04/2043
|
European.Union.1.25..02.04.2043 |
0.06%
|
French Republic Government Bond OAT 4.50% 04/25/2041
|
French.Republic.Government.Bond.OAT.4.50..04.25.2041 |
0.06%
|
Spain Government Bond 4.90% 07/30/2040
|
Spain.Government.Bond.4.90..07.30.2040 |
0.06%
|
Japan Government Twenty Year Bond 0.50% 09/20/2036
|
Japan.Government.Twenty.Year.Bond.0.50..09.20.2036 |
0.05%
|
Japan Government Forty Year Bond 2.20% 03/20/2064
|
Japan.Government.Forty.Year.Bond.2.20..03.20.2064 |
0.05%
|
Canadian Government Bond 1.25% 06/01/2030
|
Canadian.Government.Bond.1.25..06.01.2030 |
0.05%
|
Japan Government Twenty Year Bond 0.70% 09/20/2038
|
Japan.Government.Twenty.Year.Bond.0.70..09.20.2038 |
0.05%
|
Italy Buoni Poliennali Del Tesoro 2.45% 09/01/2050
|
Italy.Buoni.Poliennali.Del.Tesoro.2.45..09.01.2050 |
0.05%
|
Japan Government Twenty Year Bond 0.50% 09/20/2041
|
Japan.Government.Twenty.Year.Bond.0.50..09.20.2041 |
0.05%
|
Swiss Confederation Government Bond 0.25% 06/23/2035
|
Swiss.Confederation.Government.Bond.0.25..06.23.2035 |
0.05%
|
Republic of Austria Government Bond 3.45% 10/20/2030
|
Republic.of.Austria.Government.Bond.3.45..10.20.2030 |
0.05%
|
European Investment Bank 4.50% 01/31/2028
|
European.Investment.Bank.4.50..01.31.2028 |
0.05%
|
Australia Government Bond 3.75% 05/21/2034
|
Australia.Government.Bond.3.75..05.21.2034 |
0.05%
|
Hungary Government Bond 6.75% 07/23/2031
|
Hungary.Government.Bond.6.75..07.23.2031 |
0.05%
|
Malaysia Government Bond 3.48% 07/02/2035
|
Malaysia.Government.Bond.3.48..07.02.2035 |
0.05%
|
Indonesia Treasury Bond 6.50% 04/15/2036
|
Indonesia.Treasury.Bond.6.50..04.15.2036 |
0.05%
|
Malaysia Government Bond 4.70% 10/15/2042
|
Malaysia.Government.Bond.4.70..10.15.2042 |
0.05%
|
Queensland Treasury Corp 3.50% 08/21/2030
|
Queensland.Treasury.Corp.3.50..08.21.2030 |
0.05%
|
Treasury Corp of Victoria 1.50% 09/10/2031
|
Treasury.Corp.of.Victoria.1.50..09.10.2031 |
0.05%
|
Republic of Poland Government International Bond 3.00% 01/16/2030
|
Republic.of.Poland.Government.International.Bond.3.00..01.16.2030 |
0.05%
|
Japan Government Twenty Year Bond 0.40% 06/20/2041
|
Japan.Government.Twenty.Year.Bond.0.40..06.20.2041 |
0.05%
|
Canadian Government Bond 3.00% 09/01/2031
|
Canadian.Government.Bond.3.00..09.01.2031 |
0.05%
|
Japan Government Twenty Year Bond 1.10% 09/20/2042
|
Japan.Government.Twenty.Year.Bond.1.10..09.20.2042 |
0.05%
|
Japan Government Twenty Year Bond 0.60% 09/20/2037
|
Japan.Government.Twenty.Year.Bond.0.60..09.20.2037 |
0.05%
|
Japan Government Twenty Year Bond 1.40% 09/20/2034
|
Japan.Government.Twenty.Year.Bond.1.40..09.20.2034 |
0.05%
|
Korea Treasury Bond 3.25% 03/10/2054
|
Korea.Treasury.Bond.3.25..03.10.2054 |
0.05%
|
Spain Government Bond 3.40% 10/31/2036
|
Spain.Government.Bond.3.40..10.31.2036 |
0.05%
|
Japan Government Twenty Year Bond 2.40% 03/20/2045
|
Japan.Government.Twenty.Year.Bond.2.40..03.20.2045 |
0.05%
|
Italy Buoni Poliennali Del Tesoro 4.50% 10/01/2053
|
Italy.Buoni.Poliennali.Del.Tesoro.4.50..10.01.2053 |
0.05%
|
French Republic Government Bond OAT 4.00% 04/25/2055
|
French.Republic.Government.Bond.OAT.4.00..04.25.2055 |
0.05%
|
European Investment Bank 3.00% 07/15/2033
|
European.Investment.Bank.3.00..07.15.2033 |
0.05%
|
United Kingdom Gilt 3.50% 07/22/2068
|
United.Kingdom.Gilt.3.50..07.22.2068 |
0.05%
|
Skandinaviska Enskilda Banken AB 3.00% 11/06/2028
|
Skandinaviska.Enskilda.Banken.AB.3.00..11.06.2028 |
0.05%
|
Swiss Confederation Government Bond 2.25% 06/22/2031
|
Swiss.Confederation.Government.Bond.2.25..06.22.2031 |
0.05%
|
Australia Government Bond 2.75% 06/21/2035
|
Australia.Government.Bond.2.75..06.21.2035 |
0.05%
|
Mexican Bonos 7.50% 06/03/2027
|
Mexican.Bonos.7.50..06.03.2027 |
0.05%
|
State of Lower Saxony 2.75% 03/25/2030
|
State.of.Lower.Saxony.2.75..03.25.2030 |
0.05%
|
Japan Government Ten Year Bond 0.40% 06/20/2033
|
Japan.Government.Ten.Year.Bond.0.40..06.20.2033 |
0.05%
|
Japan Government Two Year Bond 0.90% 08/01/2027
|
Japan.Government.Two.Year.Bond.0.90..08.01.2027 |
0.05%
|
Japan Government Two Year Bond 0.80% 06/01/2027
|
Japan.Government.Two.Year.Bond.0.80..06.01.2027 |
0.05%
|
French Republic Government Bond OAT 0.75% 05/25/2053
|
French.Republic.Government.Bond.OAT.0.75..05.25.2053 |
0.05%
|
Japan Government Two Year Bond 1.00% 12/01/2027
|
Japan.Government.Two.Year.Bond.1.00..12.01.2027 |
0.05%
|
Japan Government Two Year Bond 0.70% 07/01/2027
|
Japan.Government.Two.Year.Bond.0.70..07.01.2027 |
0.05%
|
Italy Buoni Poliennali Del Tesoro 3.50% 03/01/2030
|
Italy.Buoni.Poliennali.Del.Tesoro.3.50..03.01.2030 |
0.05%
|
Sweden Government International Bond 2.00% 06/26/2028
|
Sweden.Government.International.Bond.2.00..06.26.2028 |
0.05%
|
Korea Treasury Bond 1.50% 03/10/2050
|
Korea.Treasury.Bond.1.50..03.10.2050 |
0.05%
|
Japan Government Twenty Year Bond 0.40% 03/20/2040
|
Japan.Government.Twenty.Year.Bond.0.40..03.20.2040 |
0.05%
|
Australia Government Bond 4.25% 03/21/2036
|
Australia.Government.Bond.4.25..03.21.2036 |
0.05%
|
Finland Government Bond 2.88% 04/15/2029
|
Finland.Government.Bond.2.88..04.15.2029 |
0.05%
|
Kreditanstalt fuer Wiederaufbau 2.75% 05/15/2030
|
Kreditanstalt.fuer.Wiederaufbau.2.75..05.15.2030 |
0.05%
|
Canadian Government Bond 2.00% 06/01/2032
|
Canadian.Government.Bond.2.00..06.01.2032 |
0.05%
|
Malaysia Government Bond 4.05% 04/18/2039
|
Malaysia.Government.Bond.4.05..04.18.2039 |
0.05%
|
Netherlands Government Bond 4.00% 01/15/2037
|
Netherlands.Government.Bond.4.00..01.15.2037 |
0.05%
|
Republic of Poland Government Bond 6.00% 10/25/2033
|
Republic.of.Poland.Government.Bond.6.00..10.25.2033 |
0.05%
|
Canadian Government Bond 2.75% 12/01/2055
|
Canadian.Government.Bond.2.75..12.01.2055 |
0.05%
|
Kingdom of Belgium Government Bond 0.80% 06/22/2028
|
Kingdom.of.Belgium.Government.Bond.0.80..06.22.2028 |
0.05%
|
Japan Government Five Year Bond 0.60% 06/20/2029
|
Japan.Government.Five.Year.Bond.0.60..06.20.2029 |
0.05%
|
United Kingdom Gilt 4.25% 12/07/2049
|
United.Kingdom.Gilt.4.25..12.07.2049 |
0.05%
|
Japan Government Twenty Year Bond 0.30% 06/20/2039
|
Japan.Government.Twenty.Year.Bond.0.30..06.20.2039 |
0.05%
|
Caisse d'Amortissement de la Dette Sociale 1.50% 05/25/2032
|
Caisse.d.Amortissement.de.la.Dette.Sociale.1.50..05.25.2032 |
0.05%
|
Japan Government Twenty Year Bond 0.50% 06/20/2038
|
Japan.Government.Twenty.Year.Bond.0.50..06.20.2038 |
0.05%
|
Asian Development Bank 2.38% 01/16/2029
|
Asian.Development.Bank.2.38..01.16.2029 |
0.05%
|
Mexican Bonos 8.50% 11/18/2038
|
Mexican.Bonos.8.50..11.18.2038 |
0.05%
|
Japan Government Twenty Year Bond 2.00% 12/20/2044
|
Japan.Government.Twenty.Year.Bond.2.00..12.20.2044 |
0.05%
|
Treasury Corp of Victoria 2.25% 09/15/2033
|
Treasury.Corp.of.Victoria.2.25..09.15.2033 |
0.05%
|
Amazon.com Inc 3.10% 03/16/2030
|
Amazon.com.Inc.3.10..03.16.2030 |
0.05%
|
Italy Buoni Poliennali Del Tesoro 0.50% 07/15/2028
|
Italy.Buoni.Poliennali.Del.Tesoro.0.50..07.15.2028 |
0.05%
|
Japan Government Twenty Year Bond 0.40% 03/20/2039
|
Japan.Government.Twenty.Year.Bond.0.40..03.20.2039 |
0.05%
|
French Republic Government Bond OAT 2.50% 05/25/2043
|
French.Republic.Government.Bond.OAT.2.50..05.25.2043 |
0.05%
|
Kreditanstalt fuer Wiederaufbau 2.38% 08/05/2027
|
Kreditanstalt.fuer.Wiederaufbau.2.38..08.05.2027 |
0.05%
|
Japan Government Twenty Year Bond 1.10% 06/20/2043
|
Japan.Government.Twenty.Year.Bond.1.10..06.20.2043 |
0.05%
|
Republic of Poland Government Bond 5.00% 10/25/2034
|
Republic.of.Poland.Government.Bond.5.00..10.25.2034 |
0.05%
|
Australia Government Bond 3.00% 11/21/2033
|
Australia.Government.Bond.3.00..11.21.2033 |
0.05%
|
Republic of Austria Government Bond 3.20% 02/20/2036
|
Republic.of.Austria.Government.Bond.3.20..02.20.2036 |
0.05%
|
Netherlands Government Bond 3.75% 01/15/2042
|
Netherlands.Government.Bond.3.75..01.15.2042 |
0.05%
|
European Union 3.13% 12/04/2030
|
European.Union.3.13..12.04.2030 |
0.05%
|
Canadian Government Bond 4.00% 03/01/2029
|
Canadian.Government.Bond.4.00..03.01.2029 |
0.05%
|
Agricultural Development Bank of China 3.75% 01/25/2029
|
Agricultural.Development.Bank.of.China.3.75..01.25.2029 |
0.05%
|
United Kingdom Gilt 4.50% 09/07/2034
|
United.Kingdom.Gilt.4.50..09.07.2034 |
0.05%
|
Japan Government Twenty Year Bond 1.20% 03/20/2035
|
Japan.Government.Twenty.Year.Bond.1.20..03.20.2035 |
0.05%
|
Japan Government Twenty Year Bond 1.80% 09/20/2044
|
Japan.Government.Twenty.Year.Bond.1.80..09.20.2044 |
0.05%
|
Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039
|
Bundesrepublik.Deutschland.Bundesanleihe.4.25..07.04.2039 |
0.05%
|
United Kingdom Gilt 1.50% 07/22/2047
|
United.Kingdom.Gilt.1.50..07.22.2047 |
0.05%
|
Korea Treasury Bond 3.38% 03/10/2031
|
Korea.Treasury.Bond.3.38..03.10.2031 |
0.05%
|
Kingdom of Belgium Government Bond 3.45% 06/22/2042
|
Kingdom.of.Belgium.Government.Bond.3.45..06.22.2042 |
0.05%
|
Italy Buoni Poliennali Del Tesoro 3.30% 06/15/2033
|
Italy.Buoni.Poliennali.Del.Tesoro.3.30..06.15.2033 |
0.05%
|
European Investment Bank 4.00% 02/15/2029
|
European.Investment.Bank.4.00..02.15.2029 |
0.05%
|
Italy Buoni Poliennali Del Tesoro 1.65% 03/01/2032
|
Italy.Buoni.Poliennali.Del.Tesoro.1.65..03.01.2032 |
0.05%
|
Japan Government Twenty Year Bond 0.30% 12/20/2039
|
Japan.Government.Twenty.Year.Bond.0.30..12.20.2039 |
0.05%
|
Italy Buoni Poliennali Del Tesoro 2.20% 02/28/2028
|
Italy.Buoni.Poliennali.Del.Tesoro.2.20..02.28.2028 |
0.05%
|
Israel Government Bond - Fixed 3.75% 02/28/2029
|
Israel.Government.Bond...Fixed.3.75..02.28.2029 |
0.05%
|
Japan Government Twenty Year Bond 1.90% 06/20/2044
|
Japan.Government.Twenty.Year.Bond.1.90..06.20.2044 |
0.05%
|
Japan Government Twenty Year Bond 1.50% 09/20/2043
|
Japan.Government.Twenty.Year.Bond.1.50..09.20.2043 |
0.05%
|
Japan Government Thirty Year Bond 2.30% 12/20/2054
|
Japan.Government.Thirty.Year.Bond.2.30..12.20.2054 |
0.05%
|
Japan Government Twenty Year Bond 0.30% 09/20/2039
|
Japan.Government.Twenty.Year.Bond.0.30..09.20.2039 |
0.05%
|
Korea Treasury Bond 2.63% 03/10/2030
|
Korea.Treasury.Bond.2.63..03.10.2030 |
0.05%
|
European Union 1.00% 07/06/2032
|
European.Union.1.00..07.06.2032 |
0.05%
|
Kingdom of Belgium Government Bond 2.85% 10/22/2034
|
Kingdom.of.Belgium.Government.Bond.2.85..10.22.2034 |
0.05%
|
Korea Treasury Bond 1.38% 06/10/2030
|
Korea.Treasury.Bond.1.38..06.10.2030 |
0.05%
|
Sweden Government Bond 0.13% 05/12/2031
|
Sweden.Government.Bond.0.13..05.12.2031 |
0.05%
|
Korea Treasury Bond 3.75% 12/10/2033
|
Korea.Treasury.Bond.3.75..12.10.2033 |
0.05%
|
Korea Treasury Bond 2.63% 06/10/2035
|
Korea.Treasury.Bond.2.63..06.10.2035 |
0.05%
|
Italy Buoni Poliennali Del Tesoro 5.00% 08/01/2039
|
Italy.Buoni.Poliennali.Del.Tesoro.5.00..08.01.2039 |
0.05%
|
Spain Government Bond 1.20% 10/31/2040
|
Spain.Government.Bond.1.20..10.31.2040 |
0.05%
|
Portugal Obrigacoes do Tesouro OT 1.65% 07/16/2032
|
Portugal.Obrigacoes.do.Tesouro.OT.1.65..07.16.2032 |
0.05%
|
Canada Housing Trust No 1 2.85% 06/15/2030
|
Canada.Housing.Trust.No.1.2.85..06.15.2030 |
0.05%
|
Mexican Bonos 8.00% 04/15/2032
|
Mexican.Bonos.8.00..04.15.2032 |
0.05%
|
Australian Dollar
|
Australian.Dollar |
0.05%
|
Japan Government Twenty Year Bond 0.50% 12/20/2038
|
Japan.Government.Twenty.Year.Bond.0.50..12.20.2038 |
0.05%
|
Israel Government Bond - Fixed 3.75% 07/31/2031
|
Israel.Government.Bond...Fixed.3.75..07.31.2031 |
0.05%
|
Republic of Austria Government Bond 3.15% 10/20/2053
|
Republic.of.Austria.Government.Bond.3.15..10.20.2053 |
0.05%
|
United Kingdom Gilt 1.75% 07/22/2057
|
United.Kingdom.Gilt.1.75..07.22.2057 |
0.05%
|
Italy Buoni Poliennali Del Tesoro 6.50% 11/01/2027
|
Italy.Buoni.Poliennali.Del.Tesoro.6.50..11.01.2027 |
0.05%
|
Japan Government Thirty Year Bond 2.00% 03/20/2042
|
Japan.Government.Thirty.Year.Bond.2.00..03.20.2042 |
0.05%
|
Japan Government Thirty Year Bond 2.00% 09/20/2041
|
Japan.Government.Thirty.Year.Bond.2.00..09.20.2041 |
0.05%
|
Japan Government Twenty Year Bond 1.20% 09/20/2035
|
Japan.Government.Twenty.Year.Bond.1.20..09.20.2035 |
0.05%
|
European Financial Stability Facility 01/20/2031
|
European.Financial.Stability.Facility.01.20.2031 |
0.05%
|
Ireland Government Bond 10/18/2031
|
Ireland.Government.Bond.10.18.2031 |
0.05%
|
Japan Government Twenty Year Bond 0.50% 03/20/2038
|
Japan.Government.Twenty.Year.Bond.0.50..03.20.2038 |
0.05%
|
French Republic Government Bond OAT 0.75% 05/25/2052
|
French.Republic.Government.Bond.OAT.0.75..05.25.2052 |
0.05%
|
United Kingdom Gilt 3.75% 07/22/2052
|
United.Kingdom.Gilt.3.75..07.22.2052 |
0.05%
|
Treasury Corp of Victoria 4.75% 09/15/2036
|
Treasury.Corp.of.Victoria.4.75..09.15.2036 |
0.04%
|
Japan Government Twenty Year Bond 1.30% 12/20/2043
|
Japan.Government.Twenty.Year.Bond.1.30..12.20.2043 |
0.04%
|
Japan Government Forty Year Bond 3.10% 03/20/2065
|
Japan.Government.Forty.Year.Bond.3.10..03.20.2065 |
0.04%
|
Japan Government Twenty Year Bond 0.50% 03/20/2041
|
Japan.Government.Twenty.Year.Bond.0.50..03.20.2041 |
0.04%
|
Japan Government Twenty Year Bond 1.40% 12/20/2042
|
Japan.Government.Twenty.Year.Bond.1.40..12.20.2042 |
0.04%
|
Republic of Austria Government Bond 10/20/2028
|
Republic.of.Austria.Government.Bond.10.20.2028 |
0.04%
|
Japan Government Twenty Year Bond 1.20% 12/20/2034
|
Japan.Government.Twenty.Year.Bond.1.20..12.20.2034 |
0.04%
|
European Union 0.45% 07/04/2041
|
European.Union.0.45..07.04.2041 |
0.04%
|
Kommuninvest I Sverige AB 2.75% 11/12/2030
|
Kommuninvest.I.Sverige.AB.2.75..11.12.2030 |
0.04%
|
Spain Government Bond 3.45% 07/30/2066
|
Spain.Government.Bond.3.45..07.30.2066 |
0.04%
|
Land Berlin 0.01% 07/02/2030
|
Land.Berlin.0.01..07.02.2030 |
0.04%
|
Japan Government Twenty Year Bond 2.50% 06/20/2045
|
Japan.Government.Twenty.Year.Bond.2.50..06.20.2045 |
0.04%
|
Portugal Obrigacoes do Tesouro OT 2.88% 10/20/2034
|
Portugal.Obrigacoes.do.Tesouro.OT.2.88..10.20.2034 |
0.04%
|
French Republic Government Bond OAT 3.25% 05/25/2045
|
French.Republic.Government.Bond.OAT.3.25..05.25.2045 |
0.04%
|
Japan Government Twenty Year Bond 2.70% 09/20/2045
|
Japan.Government.Twenty.Year.Bond.2.70..09.20.2045 |
0.04%
|
Canadian Government Bond 1.75% 12/01/2053
|
Canadian.Government.Bond.1.75..12.01.2053 |
0.04%
|
Kreditanstalt fuer Wiederaufbau 2.88% 03/31/2032
|
Kreditanstalt.fuer.Wiederaufbau.2.88..03.31.2032 |
0.04%
|
Kingdom of Belgium Government Bond 3.00% 06/22/2033
|
Kingdom.of.Belgium.Government.Bond.3.00..06.22.2033 |
0.04%
|
Spain Government Bond 1.00% 07/30/2042
|
Spain.Government.Bond.1.00..07.30.2042 |
0.04%
|
Landwirtschaftliche Rentenbank 0.50% 02/28/2029
|
Landwirtschaftliche.Rentenbank.0.50..02.28.2029 |
0.04%
|
New South Wales Treasury Corp 3.00% 02/20/2030
|
New.South.Wales.Treasury.Corp.3.00..02.20.2030 |
0.04%
|
Norway Government Bond 1.38% 08/19/2030
|
Norway.Government.Bond.1.38..08.19.2030 |
0.04%
|
Netherlands Government Bond 3.25% 01/15/2044
|
Netherlands.Government.Bond.3.25..01.15.2044 |
0.04%
|
Japan Government Thirty Year Bond 2.00% 09/20/2040
|
Japan.Government.Thirty.Year.Bond.2.00..09.20.2040 |
0.04%
|
Kreditanstalt fuer Wiederaufbau 2.75% 02/20/2031
|
Kreditanstalt.fuer.Wiederaufbau.2.75..02.20.2031 |
0.04%
|
Japan Government Five Year Bond 0.90% 12/20/2029
|
Japan.Government.Five.Year.Bond.0.90..12.20.2029 |
0.04%
|
Spain Government Bond 6.00% 01/31/2029
|
Spain.Government.Bond.6.00..01.31.2029 |
0.04%
|
Canadian Government Bond 2.50% 08/01/2027
|
Canadian.Government.Bond.2.50..08.01.2027 |
0.04%
|
Italy Buoni Poliennali Del Tesoro 0.95% 03/01/2037
|
Italy.Buoni.Poliennali.Del.Tesoro.0.95..03.01.2037 |
0.04%
|
European Stability Mechanism 3.00% 02/25/2036
|
European.Stability.Mechanism.3.00..02.25.2036 |
0.04%
|
Canadian Government Bond 3.25% 09/01/2028
|
Canadian.Government.Bond.3.25..09.01.2028 |
0.04%
|
European Investment Bank 3.00% 11/15/2028
|
European.Investment.Bank.3.00..11.15.2028 |
0.04%
|
Japan Government Five Year Bond 0.01% 06/20/2027
|
Japan.Government.Five.Year.Bond.0.01..06.20.2027 |
0.04%
|
New South Wales Treasury Corp 1.50% 02/20/2032
|
New.South.Wales.Treasury.Corp.1.50..02.20.2032 |
0.04%
|
Canadian Government Bond 2.25% 02/01/2028
|
Canadian.Government.Bond.2.25..02.01.2028 |
0.04%
|
Japan Government Twenty Year Bond 1.80% 12/20/2031
|
Japan.Government.Twenty.Year.Bond.1.80..12.20.2031 |
0.04%
|
Japan Government Twenty Year Bond 1.60% 03/20/2044
|
Japan.Government.Twenty.Year.Bond.1.60..03.20.2044 |
0.04%
|
Korea Treasury Bond 2.50% 03/10/2052
|
Korea.Treasury.Bond.2.50..03.10.2052 |
0.04%
|
Indonesia Treasury Bond 7.13% 08/15/2045
|
Indonesia.Treasury.Bond.7.13..08.15.2045 |
0.04%
|
Japan Government Twenty Year Bond 1.70% 09/20/2032
|
Japan.Government.Twenty.Year.Bond.1.70..09.20.2032 |
0.04%
|
Bulgaria Government International Bond 3.38% 07/18/2035
|
Bulgaria.Government.International.Bond.3.38..07.18.2035 |
0.04%
|
Japan Government Five Year Bond 0.60% 03/20/2029
|
Japan.Government.Five.Year.Bond.0.60..03.20.2029 |
0.04%
|
Israel Government Bond - Fixed 1.30% 04/30/2032
|
Israel.Government.Bond...Fixed.1.30..04.30.2032 |
0.04%
|
Hellenic Republic Government Bond 3.88% 06/15/2028
|
Hellenic.Republic.Government.Bond.3.88..06.15.2028 |
0.04%
|
New South Wales Treasury Corp 3.00% 03/20/2028
|
New.South.Wales.Treasury.Corp.3.00..03.20.2028 |
0.04%
|
European Financial Stability Facility 3.13% 02/01/2036
|
European.Financial.Stability.Facility.3.13..02.01.2036 |
0.04%
|
Japan Government Twenty Year Bond 0.60% 12/20/2037
|
Japan.Government.Twenty.Year.Bond.0.60..12.20.2037 |
0.04%
|
Korea Treasury Bond 2.63% 03/10/2048
|
Korea.Treasury.Bond.2.63..03.10.2048 |
0.04%
|
Korea Treasury Bond 3.13% 09/10/2027
|
Korea.Treasury.Bond.3.13..09.10.2027 |
0.04%
|
Mexican Bonos 8.00% 02/21/2036
|
Mexican.Bonos.8.00..02.21.2036 |
0.04%
|
Indonesia Treasury Bond 6.63% 05/15/2033
|
Indonesia.Treasury.Bond.6.63..05.15.2033 |
0.04%
|
Portugal Obrigacoes do Tesouro OT 0.70% 10/15/2027
|
Portugal.Obrigacoes.do.Tesouro.OT.0.70..10.15.2027 |
0.04%
|
Caisse d'Amortissement de la Dette Sociale 11/25/2030
|
Caisse.d.Amortissement.de.la.Dette.Sociale.11.25.2030 |
0.04%
|
Italy Buoni Poliennali Del Tesoro 1.80% 03/01/2041
|
Italy.Buoni.Poliennali.Del.Tesoro.1.80..03.01.2041 |
0.04%
|
Japan Government Twenty Year Bond 0.70% 03/20/2037
|
Japan.Government.Twenty.Year.Bond.0.70..03.20.2037 |
0.04%
|
Korea Treasury Bond 3.63% 09/10/2053
|
Korea.Treasury.Bond.3.63..09.10.2053 |
0.04%
|
United Kingdom Gilt 0.38% 10/22/2030
|
United.Kingdom.Gilt.0.38..10.22.2030 |
0.04%
|
Israel Government Bond - Fixed 5.50% 01/31/2042
|
Israel.Government.Bond...Fixed.5.50..01.31.2042 |
0.04%
|
United Kingdom Gilt 4.00% 01/22/2060
|
United.Kingdom.Gilt.4.00..01.22.2060 |
0.04%
|
Italy Buoni Poliennali Del Tesoro 3.25% 09/01/2046
|
Italy.Buoni.Poliennali.Del.Tesoro.3.25..09.01.2046 |
0.04%
|
Japan Government Ten Year Bond 0.50% 03/20/2033
|
Japan.Government.Ten.Year.Bond.0.50..03.20.2033 |
0.04%
|
Japan Government Twenty Year Bond 1.10% 03/20/2043
|
Japan.Government.Twenty.Year.Bond.1.10..03.20.2043 |
0.04%
|
Hungary Government Bond 4.50% 03/23/2028
|
Hungary.Government.Bond.4.50..03.23.2028 |
0.04%
|
Bundesrepublik Deutschland Bundesanleihe 3.25% 07/04/2042
|
Bundesrepublik.Deutschland.Bundesanleihe.3.25..07.04.2042 |
0.04%
|
Korea Treasury Bond 2.00% 06/10/2031
|
Korea.Treasury.Bond.2.00..06.10.2031 |
0.04%
|
New South Wales Treasury Corp 2.00% 03/08/2033
|
New.South.Wales.Treasury.Corp.2.00..03.08.2033 |
0.04%
|
Korea Treasury Bond 2.63% 09/10/2055
|
Korea.Treasury.Bond.2.63..09.10.2055 |
0.04%
|
United Kingdom Gilt 5.25% 01/31/2041
|
United.Kingdom.Gilt.5.25..01.31.2041 |
0.04%
|
Japan Government Twenty Year Bond 1.00% 12/20/2035
|
Japan.Government.Twenty.Year.Bond.1.00..12.20.2035 |
0.04%
|
Denmark Government Bond 0.50% 11/15/2029
|
Denmark.Government.Bond.0.50..11.15.2029 |
0.04%
|
Japan Government Thirty Year Bond 3.20% 09/20/2055
|
Japan.Government.Thirty.Year.Bond.3.20..09.20.2055 |
0.04%
|
Province of Quebec Canada 3.60% 09/01/2033
|
Province.of.Quebec.Canada.3.60..09.01.2033 |
0.04%
|
Korea Treasury Bond 2.13% 06/10/2027
|
Korea.Treasury.Bond.2.13..06.10.2027 |
0.04%
|
Indonesia Treasury Bond 7.00% 02/15/2033
|
Indonesia.Treasury.Bond.7.00..02.15.2033 |
0.04%
|
New Zealand Government Bond 3.00% 04/20/2029
|
New.Zealand.Government.Bond.3.00..04.20.2029 |
0.04%
|
Japan Government Thirty Year Bond 3.40% 12/20/2055
|
Japan.Government.Thirty.Year.Bond.3.40..12.20.2055 |
0.04%
|
Westpac Banking Corp 5.10% 05/14/2029
|
Westpac.Banking.Corp.5.10..05.14.2029 |
0.04%
|
Japan Government Thirty Year Bond 2.20% 03/20/2041
|
Japan.Government.Thirty.Year.Bond.2.20..03.20.2041 |
0.04%
|
Japan Government Thirty Year Bond 2.20% 06/20/2054
|
Japan.Government.Thirty.Year.Bond.2.20..06.20.2054 |
0.04%
|
French Republic Government Bond OAT 1.75% 05/25/2066
|
French.Republic.Government.Bond.OAT.1.75..05.25.2066 |
0.04%
|
Cassa Depositi e Prestiti SpA 3.38% 02/16/2034
|
Cassa.Depositi.e.Prestiti.SpA.3.38..02.16.2034 |
0.04%
|
Republic of Poland Government Bond 3.75% 05/25/2027
|
Republic.of.Poland.Government.Bond.3.75..05.25.2027 |
0.04%
|
Japan Government Twenty Year Bond 0.40% 03/20/2036
|
Japan.Government.Twenty.Year.Bond.0.40..03.20.2036 |
0.04%
|
Japan Government Twenty Year Bond 1.50% 06/20/2034
|
Japan.Government.Twenty.Year.Bond.1.50..06.20.2034 |
0.04%
|
Israel Government Bond - Fixed 1.00% 03/31/2030
|
Israel.Government.Bond...Fixed.1.00..03.31.2030 |
0.04%
|
Mexican Bonos 8.00% 11/07/2047
|
Mexican.Bonos.8.00..11.07.2047 |
0.04%
|
European Union 07/04/2035
|
European.Union.07.04.2035 |
0.04%
|
Kingdom of Belgium Government Bond 3.75% 06/22/2045
|
Kingdom.of.Belgium.Government.Bond.3.75..06.22.2045 |
0.04%
|
Province of Ontario Canada 3.65% 06/02/2033
|
Province.of.Ontario.Canada.3.65..06.02.2033 |
0.04%
|
Italy Buoni Poliennali Del Tesoro 4.40% 05/01/2033
|
Italy.Buoni.Poliennali.Del.Tesoro.4.40..05.01.2033 |
0.04%
|
Japan Government Thirty Year Bond 2.10% 09/20/2054
|
Japan.Government.Thirty.Year.Bond.2.10..09.20.2054 |
0.04%
|
Slovakia Government Bond 3.75% 03/06/2034
|
Slovakia.Government.Bond.3.75..03.06.2034 |
0.04%
|
Australia Government Bond 4.25% 10/21/2036
|
Australia.Government.Bond.4.25..10.21.2036 |
0.04%
|
Netherlands Government Bond 0.50% 07/15/2032
|
Netherlands.Government.Bond.0.50..07.15.2032 |
0.04%
|
Japan Government Thirty Year Bond 1.80% 03/20/2043
|
Japan.Government.Thirty.Year.Bond.1.80..03.20.2043 |
0.04%
|
Japan Government Thirty Year Bond 1.80% 03/20/2054
|
Japan.Government.Thirty.Year.Bond.1.80..03.20.2054 |
0.04%
|
China Development Bank 1.47% 02/14/2028
|
China.Development.Bank.1.47..02.14.2028 |
0.04%
|
Japan Government Twenty Year Bond 1.70% 09/20/2033
|
Japan.Government.Twenty.Year.Bond.1.70..09.20.2033 |
0.04%
|
Canadian Government Bond 2.75% 09/01/2027
|
Canadian.Government.Bond.2.75..09.01.2027 |
0.04%
|
European Financial Stability Facility 3.00% 12/15/2028
|
European.Financial.Stability.Facility.3.00..12.15.2028 |
0.04%
|
Japan Government Ten Year Bond 0.10% 09/20/2027
|
Japan.Government.Ten.Year.Bond.0.10..09.20.2027 |
0.04%
|
United Kingdom Gilt 4.63% 03/07/2037
|
United.Kingdom.Gilt.4.63..03.07.2037 |
0.04%
|
Thailand Government Bond 2.40% 03/17/2029
|
Thailand.Government.Bond.2.40..03.17.2029 |
0.04%
|
Kreditanstalt fuer Wiederaufbau 2.88% 06/30/2031
|
Kreditanstalt.fuer.Wiederaufbau.2.88..06.30.2031 |
0.04%
|
Malaysia Government Bond 3.52% 04/20/2028
|
Malaysia.Government.Bond.3.52..04.20.2028 |
0.04%
|
Kingdom of Belgium Government Bond 5.50% 03/28/2028
|
Kingdom.of.Belgium.Government.Bond.5.50..03.28.2028 |
0.04%
|
Canadian Government Bond 0.50% 12/01/2030
|
Canadian.Government.Bond.0.50..12.01.2030 |
0.04%
|
Portugal Obrigacoes do Tesouro OT 2.88% 10/14/2033
|
Portugal.Obrigacoes.do.Tesouro.OT.2.88..10.14.2033 |
0.04%
|
European Investment Bank 2.75% 07/30/2030
|
European.Investment.Bank.2.75..07.30.2030 |
0.04%
|
State of Rhineland-Palatinate 0.75% 02/23/2032
|
State.of.Rhineland.Palatinate.0.75..02.23.2032 |
0.04%
|
Republic of Austria Government Bond 2.50% 10/20/2029
|
Republic.of.Austria.Government.Bond.2.50..10.20.2029 |
0.04%
|
Kuntarahoitus Oyj 2.50% 08/29/2029
|
Kuntarahoitus.Oyj.2.50..08.29.2029 |
0.04%
|
Japan Government Twenty Year Bond 0.20% 06/20/2036
|
Japan.Government.Twenty.Year.Bond.0.20..06.20.2036 |
0.04%
|
Spain Government Bond 2.60% 05/31/2031
|
Spain.Government.Bond.2.60..05.31.2031 |
0.04%
|
Nykredit Realkredit A/S 1.00% 07/01/2027
|
Nykredit.Realkredit.A.S.1.00..07.01.2027 |
0.04%
|
Republic of Austria Government Bond 2.95% 02/20/2035
|
Republic.of.Austria.Government.Bond.2.95..02.20.2035 |
0.04%
|
Spain Government Bond 1.85% 07/30/2035
|
Spain.Government.Bond.1.85..07.30.2035 |
0.04%
|
European Union 3.63% 12/12/2040
|
European.Union.3.63..12.12.2040 |
0.04%
|
Korea Treasury Bond 1.38% 12/10/2029
|
Korea.Treasury.Bond.1.38..12.10.2029 |
0.04%
|
Ireland Government Bond 1.50% 05/15/2050
|
Ireland.Government.Bond.1.50..05.15.2050 |
0.04%
|
Japan Government Five Year Bond 0.10% 03/20/2028
|
Japan.Government.Five.Year.Bond.0.10..03.20.2028 |
0.04%
|
Australia Government Bond 4.25% 06/21/2034
|
Australia.Government.Bond.4.25..06.21.2034 |
0.04%
|
Province of Ontario Canada 3.75% 06/02/2032
|
Province.of.Ontario.Canada.3.75..06.02.2032 |
0.04%
|
Indonesia Treasury Bond 6.88% 04/15/2029
|
Indonesia.Treasury.Bond.6.88..04.15.2029 |
0.04%
|
Province of Ontario Canada 2.05% 06/02/2030
|
Province.of.Ontario.Canada.2.05..06.02.2030 |
0.04%
|
Japan Government Twenty Year Bond 0.60% 06/20/2037
|
Japan.Government.Twenty.Year.Bond.0.60..06.20.2037 |
0.04%
|
Japan Government Twenty Year Bond 1.60% 12/20/2033
|
Japan.Government.Twenty.Year.Bond.1.60..12.20.2033 |
0.04%
|
Canadian Government Bond 2.75% 06/01/2033
|
Canadian.Government.Bond.2.75..06.01.2033 |
0.04%
|
Netherlands Government Bond 0.25% 07/15/2029
|
Netherlands.Government.Bond.0.25..07.15.2029 |
0.04%
|
Netherlands Government Bond 2.00% 01/15/2054
|
Netherlands.Government.Bond.2.00..01.15.2054 |
0.04%
|
Bank of Nova Scotia/The 3.25% 01/18/2028
|
Bank.of.Nova.Scotia.The.3.25..01.18.2028 |
0.04%
|
Province of Ontario Canada 3.45% 06/02/2045
|
Province.of.Ontario.Canada.3.45..06.02.2045 |
0.04%
|
China Government Bond 1.45% 02/25/2028
|
China.Government.Bond.1.45..02.25.2028 |
0.04%
|
European Investment Bank 3.00% 01/14/2036
|
European.Investment.Bank.3.00..01.14.2036 |
0.04%
|
Japan Government Forty Year Bond 1.30% 03/20/2063
|
Japan.Government.Forty.Year.Bond.1.30..03.20.2063 |
0.04%
|
United Kingdom Gilt 4.75% 10/22/2035
|
United.Kingdom.Gilt.4.75..10.22.2035 |
0.04%
|
Israel Government Bond - Fixed 2.80% 11/29/2052
|
Israel.Government.Bond...Fixed.2.80..11.29.2052 |
0.04%
|
Lansforsakringar Hypotek AB 1.00% 09/15/2027
|
Lansforsakringar.Hypotek.AB.1.00..09.15.2027 |
0.04%
|
Slovakia Government Bond 3.75% 02/27/2040
|
Slovakia.Government.Bond.3.75..02.27.2040 |
0.04%
|
Japan Government Thirty Year Bond 2.40% 03/20/2055
|
Japan.Government.Thirty.Year.Bond.2.40..03.20.2055 |
0.04%
|
Japan Government Thirty Year Bond 2.80% 06/20/2055
|
Japan.Government.Thirty.Year.Bond.2.80..06.20.2055 |
0.04%
|
Province of Quebec Canada 4.40% 12/01/2055
|
Province.of.Quebec.Canada.4.40..12.01.2055 |
0.04%
|
Province of Quebec Canada 4.75% 01/22/2030
|
Province.of.Quebec.Canada.4.75..01.22.2030 |
0.04%
|
Sweden Government Bond 2.50% 10/15/2036
|
Sweden.Government.Bond.2.50..10.15.2036 |
0.04%
|
Thailand Government Bond 1.00% 06/17/2027
|
Thailand.Government.Bond.1.00..06.17.2027 |
0.04%
|
Nykredit Realkredit A/S 1.00% 07/01/2030
|
Nykredit.Realkredit.A.S.1.00..07.01.2030 |
0.04%
|
Japan Government Twenty Year Bond 1.70% 09/20/2031
|
Japan.Government.Twenty.Year.Bond.1.70..09.20.2031 |
0.04%
|
Norway Government Bond 1.25% 09/17/2031
|
Norway.Government.Bond.1.25..09.17.2031 |
0.04%
|
Ireland Government Bond 0.55% 04/22/2041
|
Ireland.Government.Bond.0.55..04.22.2041 |
0.04%
|
United Kingdom Gilt 1.50% 07/31/2053
|
United.Kingdom.Gilt.1.50..07.31.2053 |
0.04%
|
Japan Government Twenty Year Bond 1.30% 06/20/2035
|
Japan.Government.Twenty.Year.Bond.1.30..06.20.2035 |
0.04%
|
Japan Government Ten Year Bond 0.10% 03/20/2031
|
Japan.Government.Ten.Year.Bond.0.10..03.20.2031 |
0.04%
|
Portugal Obrigacoes do Tesouro OT 3.38% 06/15/2040
|
Portugal.Obrigacoes.do.Tesouro.OT.3.38..06.15.2040 |
0.04%
|
Queensland Treasury Corp 5.25% 07/21/2036
|
Queensland.Treasury.Corp.5.25..07.21.2036 |
0.04%
|
Finland Government Bond 2.75% 04/15/2038
|
Finland.Government.Bond.2.75..04.15.2038 |
0.04%
|
European Investment Bank 2.63% 06/16/2031
|
European.Investment.Bank.2.63..06.16.2031 |
0.04%
|
Indonesia Treasury Bond 6.88% 07/15/2054
|
Indonesia.Treasury.Bond.6.88..07.15.2054 |
0.04%
|
Thailand Government Bond 2.80% 06/17/2034
|
Thailand.Government.Bond.2.80..06.17.2034 |
0.04%
|
Romania Government Bond 6.70% 02/25/2032
|
Romania.Government.Bond.6.70..02.25.2032 |
0.04%
|
Treasury Corp of Victoria 4.25% 12/20/2032
|
Treasury.Corp.of.Victoria.4.25..12.20.2032 |
0.04%
|
Australia Government Bond 4.75% 10/21/2037
|
Australia.Government.Bond.4.75..10.21.2037 |
0.03%
|
Korea Treasury Bond 2.50% 09/10/2030
|
Korea.Treasury.Bond.2.50..09.10.2030 |
0.03%
|
New Zealand Government Bond 4.50% 05/15/2030
|
New.Zealand.Government.Bond.4.50..05.15.2030 |
0.03%
|
Indonesia Treasury Bond 7.00% 09/15/2030
|
Indonesia.Treasury.Bond.7.00..09.15.2030 |
0.03%
|
Japan Government Five Year Bond 0.10% 09/20/2027
|
Japan.Government.Five.Year.Bond.0.10..09.20.2027 |
0.03%
|
Kingdom of Belgium Government Bond 3.50% 06/22/2055
|
Kingdom.of.Belgium.Government.Bond.3.50..06.22.2055 |
0.03%
|
Caisse d'Amortissement de la Dette Sociale 0.13% 09/15/2031
|
Caisse.d.Amortissement.de.la.Dette.Sociale.0.13..09.15.2031 |
0.03%
|
Indonesia Treasury Bond 7.13% 08/15/2040
|
Indonesia.Treasury.Bond.7.13..08.15.2040 |
0.03%
|
French Republic Government Bond OAT 4.00% 10/25/2038
|
French.Republic.Government.Bond.OAT.4.00..10.25.2038 |
0.03%
|
Province of Ontario Canada 2.70% 06/02/2029
|
Province.of.Ontario.Canada.2.70..06.02.2029 |
0.03%
|
Italy Buoni Poliennali Del Tesoro 1.70% 09/01/2051
|
Italy.Buoni.Poliennali.Del.Tesoro.1.70..09.01.2051 |
0.03%
|
Stadshypotek AB 2.50% 12/01/2027
|
Stadshypotek.AB.2.50..12.01.2027 |
0.03%
|
Korea Treasury Bond 2.00% 03/10/2049
|
Korea.Treasury.Bond.2.00..03.10.2049 |
0.03%
|
Nederlandse Waterschapsbank NV 2.50% 05/22/2030
|
Nederlandse.Waterschapsbank.NV.2.50..05.22.2030 |
0.03%
|
French Republic Government Bond OAT 4.00% 04/25/2060
|
French.Republic.Government.Bond.OAT.4.00..04.25.2060 |
0.03%
|
Republic of Austria Government Bond 3.20% 07/15/2039
|
Republic.of.Austria.Government.Bond.3.20..07.15.2039 |
0.03%
|
Bpifrance SACA 0.13% 11/25/2028
|
Bpifrance.SACA.0.13..11.25.2028 |
0.03%
|
Thailand Government Bond 2.70% 06/17/2040
|
Thailand.Government.Bond.2.70..06.17.2040 |
0.03%
|
Hellenic Republic Government Bond 3.38% 06/16/2036
|
Hellenic.Republic.Government.Bond.3.38..06.16.2036 |
0.03%
|
Italy Buoni Poliennali Del Tesoro 2.70% 03/01/2047
|
Italy.Buoni.Poliennali.Del.Tesoro.2.70..03.01.2047 |
0.03%
|
Japan Government Twenty Year Bond 1.80% 09/20/2031
|
Japan.Government.Twenty.Year.Bond.1.80..09.20.2031 |
0.03%
|
European Financial Stability Facility 2.88% 01/29/2035
|
European.Financial.Stability.Facility.2.88..01.29.2035 |
0.03%
|
Thailand Government Bond 1.34% 03/17/2031
|
Thailand.Government.Bond.1.34..03.17.2031 |
0.03%
|
Portugal Obrigacoes do Tesouro OT 0.47% 10/18/2030
|
Portugal.Obrigacoes.do.Tesouro.OT.0.47..10.18.2030 |
0.03%
|
Japan Government Thirty Year Bond 2.30% 03/20/2040
|
Japan.Government.Thirty.Year.Bond.2.30..03.20.2040 |
0.03%
|
European Financial Stability Facility 2.88% 05/28/2031
|
European.Financial.Stability.Facility.2.88..05.28.2031 |
0.03%
|
Indonesia Treasury Bond 6.13% 05/15/2028
|
Indonesia.Treasury.Bond.6.13..05.15.2028 |
0.03%
|
Malaysia Government Bond 4.50% 04/30/2029
|
Malaysia.Government.Bond.4.50..04.30.2029 |
0.03%
|
Japan Government Forty Year Bond 0.50% 03/20/2060
|
Japan.Government.Forty.Year.Bond.0.50..03.20.2060 |
0.03%
|
Japan Government Forty Year Bond 0.70% 03/20/2061
|
Japan.Government.Forty.Year.Bond.0.70..03.20.2061 |
0.03%
|
Korea Treasury Bond 1.50% 12/10/2030
|
Korea.Treasury.Bond.1.50..12.10.2030 |
0.03%
|
European Union 0.70% 07/06/2051
|
European.Union.0.70..07.06.2051 |
0.03%
|
Hellenic Republic Government Bond 4.13% 06/15/2054
|
Hellenic.Republic.Government.Bond.4.13..06.15.2054 |
0.03%
|
Thailand Government Bond 4.00% 06/17/2055
|
Thailand.Government.Bond.4.00..06.17.2055 |
0.03%
|
State of Bremen 2.75% 01/30/2032
|
State.of.Bremen.2.75..01.30.2032 |
0.03%
|
Japan Government Twenty Year Bond 2.10% 03/20/2030
|
Japan.Government.Twenty.Year.Bond.2.10..03.20.2030 |
0.03%
|
Kreditanstalt fuer Wiederaufbau 09/17/2030
|
Kreditanstalt.fuer.Wiederaufbau.09.17.2030 |
0.03%
|
Israel Government Bond - Fixed 2.25% 09/28/2028
|
Israel.Government.Bond...Fixed.2.25..09.28.2028 |
0.03%
|
Corp Andina de Fomento 3.13% 09/03/2032
|
Corp.Andina.de.Fomento.3.13..09.03.2032 |
0.03%
|
Canadian Government Bond 2.25% 12/01/2029
|
Canadian.Government.Bond.2.25..12.01.2029 |
0.03%
|
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 1.13% 07/31/2028
|
BAWAG.PSK.Bank.fuer.Arbeit.und.Wirtschaft.und.Oesterreichische.Postsparkasse.AG.1.13..07.31.2028 |
0.03%
|
Republic of Poland Government Bond 5.25% 04/25/2036
|
Republic.of.Poland.Government.Bond.5.25..04.25.2036 |
0.03%
|
Peru Government Bond 7.30% 08/12/2033
|
Peru.Government.Bond.7.30..08.12.2033 |
0.03%
|
Malaysia Government Bond 4.18% 05/16/2044
|
Malaysia.Government.Bond.4.18..05.16.2044 |
0.03%
|
Japan Government Thirty Year Bond 1.40% 09/20/2052
|
Japan.Government.Thirty.Year.Bond.1.40..09.20.2052 |
0.03%
|
Netherlands Government Bond 2.50% 07/15/2033
|
Netherlands.Government.Bond.2.50..07.15.2033 |
0.03%
|
New Zealand Government Bond 4.25% 05/15/2036
|
New.Zealand.Government.Bond.4.25..05.15.2036 |
0.03%
|
State of Hesse 3.13% 03/12/2035
|
State.of.Hesse.3.13..03.12.2035 |
0.03%
|
Czech Republic Government Bond 4.90% 04/14/2034
|
Czech.Republic.Government.Bond.4.90..04.14.2034 |
0.03%
|
Indonesia Treasury Bond 6.38% 04/15/2032
|
Indonesia.Treasury.Bond.6.38..04.15.2032 |
0.03%
|
Japan Government Thirty Year Bond 1.30% 06/20/2052
|
Japan.Government.Thirty.Year.Bond.1.30..06.20.2052 |
0.03%
|
Korea Treasury Bond 1.88% 06/10/2029
|
Korea.Treasury.Bond.1.88..06.10.2029 |
0.03%
|
Australia Government Bond 3.75% 04/21/2037
|
Australia.Government.Bond.3.75..04.21.2037 |
0.03%
|
United Kingdom Gilt 1.75% 01/22/2049
|
United.Kingdom.Gilt.1.75..01.22.2049 |
0.03%
|
Thailand Government Bond 3.40% 06/17/2036
|
Thailand.Government.Bond.3.40..06.17.2036 |
0.03%
|
New South Wales Treasury Corp 4.75% 02/20/2035
|
New.South.Wales.Treasury.Corp.4.75..02.20.2035 |
0.03%
|
Kingdom of Belgium Government Bond 4.00% 03/28/2032
|
Kingdom.of.Belgium.Government.Bond.4.00..03.28.2032 |
0.03%
|
Japan Government Five Year Bond 0.40% 06/20/2029
|
Japan.Government.Five.Year.Bond.0.40..06.20.2029 |
0.03%
|
Japan Government Twenty Year Bond 2.00% 03/20/2031
|
Japan.Government.Twenty.Year.Bond.2.00..03.20.2031 |
0.03%
|
Indonesia Treasury Bond 6.75% 07/15/2035
|
Indonesia.Treasury.Bond.6.75..07.15.2035 |
0.03%
|
Japan Government Ten Year Bond 0.10% 03/20/2028
|
Japan.Government.Ten.Year.Bond.0.10..03.20.2028 |
0.03%
|
Japan Government Forty Year Bond 1.00% 03/20/2062
|
Japan.Government.Forty.Year.Bond.1.00..03.20.2062 |
0.03%
|
Japan Government Thirty Year Bond 1.60% 12/20/2053
|
Japan.Government.Thirty.Year.Bond.1.60..12.20.2053 |
0.03%
|
Japan Government Thirty Year Bond 1.20% 06/20/2053
|
Japan.Government.Thirty.Year.Bond.1.20..06.20.2053 |
0.03%
|
Canadian Pacific Railway Co 2.54% 02/28/2028
|
Canadian.Pacific.Railway.Co.2.54..02.28.2028 |
0.03%
|
Italy Buoni Poliennali Del Tesoro 2.45% 09/01/2033
|
Italy.Buoni.Poliennali.Del.Tesoro.2.45..09.01.2033 |
0.03%
|
Korea Treasury Bond 2.75% 12/10/2028
|
Korea.Treasury.Bond.2.75..12.10.2028 |
0.03%
|
Indonesia Treasury Bond 6.50% 07/15/2030
|
Indonesia.Treasury.Bond.6.50..07.15.2030 |
0.03%
|
Kingdom of Belgium Government Bond 10/22/2027
|
Kingdom.of.Belgium.Government.Bond.10.22.2027 |
0.03%
|
New South Wales Treasury Corp 2.00% 03/20/2031
|
New.South.Wales.Treasury.Corp.2.00..03.20.2031 |
0.03%
|
Japan Government Thirty Year Bond 1.80% 09/20/2053
|
Japan.Government.Thirty.Year.Bond.1.80..09.20.2053 |
0.03%
|
European Financial Stability Facility 3.50% 04/11/2029
|
European.Financial.Stability.Facility.3.50..04.11.2029 |
0.03%
|
Kreditanstalt fuer Wiederaufbau 2.75% 04/01/2033
|
Kreditanstalt.fuer.Wiederaufbau.2.75..04.01.2033 |
0.03%
|
Kingdom of Belgium Government Bond 1.25% 04/22/2033
|
Kingdom.of.Belgium.Government.Bond.1.25..04.22.2033 |
0.03%
|
Sweden Government Bond 2.25% 05/11/2035
|
Sweden.Government.Bond.2.25..05.11.2035 |
0.03%
|
Singapore Government Bond 2.88% 09/01/2030
|
Singapore.Government.Bond.2.88..09.01.2030 |
0.03%
|
Republic of Austria Government Bond 0.25% 10/20/2036
|
Republic.of.Austria.Government.Bond.0.25..10.20.2036 |
0.03%
|
Czech Republic Government Bond 5.30% 09/19/2035
|
Czech.Republic.Government.Bond.5.30..09.19.2035 |
0.03%
|
Canada Housing Trust No 1 2.35% 06/15/2027
|
Canada.Housing.Trust.No.1.2.35..06.15.2027 |
0.03%
|
Japan Government Twenty Year Bond 1.70% 12/20/2032
|
Japan.Government.Twenty.Year.Bond.1.70..12.20.2032 |
0.03%
|
European Union 0.20% 06/04/2036
|
European.Union.0.20..06.04.2036 |
0.03%
|
Korea Treasury Bond 3.50% 06/10/2034
|
Korea.Treasury.Bond.3.50..06.10.2034 |
0.03%
|
State of Lower Saxony 0.01% 11/25/2027
|
State.of.Lower.Saxony.0.01..11.25.2027 |
0.03%
|
Deutsche Bahn AG 0.63% 04/15/2036
|
Deutsche.Bahn.AG.0.63..04.15.2036 |
0.03%
|
Japan Government Twenty Year Bond 1.50% 03/20/2033
|
Japan.Government.Twenty.Year.Bond.1.50..03.20.2033 |
0.03%
|
Indonesia Treasury Bond 5.88% 03/15/2031
|
Indonesia.Treasury.Bond.5.88..03.15.2031 |
0.03%
|
Singapore Government Bond 3.00% 04/01/2029
|
Singapore.Government.Bond.3.00..04.01.2029 |
0.03%
|
Province of Quebec Canada 4.45% 09/01/2034
|
Province.of.Quebec.Canada.4.45..09.01.2034 |
0.03%
|
Japan Government Thirty Year Bond 1.00% 03/20/2052
|
Japan.Government.Thirty.Year.Bond.1.00..03.20.2052 |
0.03%
|
Italy Buoni Poliennali Del Tesoro 2.35% 01/15/2029
|
Italy.Buoni.Poliennali.Del.Tesoro.2.35..01.15.2029 |
0.03%
|
Queensland Treasury Corp 4.50% 08/22/2035
|
Queensland.Treasury.Corp.4.50..08.22.2035 |
0.03%
|
Korea Treasury Bond 3.00% 09/10/2029
|
Korea.Treasury.Bond.3.00..09.10.2029 |
0.03%
|
Japan Government Thirty Year Bond 1.40% 03/20/2053
|
Japan.Government.Thirty.Year.Bond.1.40..03.20.2053 |
0.03%
|
New Zealand Government Bond 3.50% 04/14/2033
|
New.Zealand.Government.Bond.3.50..04.14.2033 |
0.03%
|
Realkredit Danmark A/S 1.00% 01/01/2029
|
Realkredit.Danmark.A.S.1.00..01.01.2029 |
0.03%
|
Japan Government Five Year Bond 0.40% 12/20/2028
|
Japan.Government.Five.Year.Bond.0.40..12.20.2028 |
0.03%
|
Malaysia Government Investment Issue 4.37% 10/31/2028
|
Malaysia.Government.Investment.Issue.4.37..10.31.2028 |
0.03%
|
New South Wales Treasury Corp 1.75% 03/20/2034
|
New.South.Wales.Treasury.Corp.1.75..03.20.2034 |
0.03%
|
Canada Housing Trust No 1 3.50% 12/15/2034
|
Canada.Housing.Trust.No.1.3.50..12.15.2034 |
0.03%
|
Indonesia Treasury Bond 6.38% 08/15/2028
|
Indonesia.Treasury.Bond.6.38..08.15.2028 |
0.03%
|
Nykredit Realkredit A/S 1.00% 07/01/2029
|
Nykredit.Realkredit.A.S.1.00..07.01.2029 |
0.03%
|
European Financial Stability Facility 0.88% 04/10/2035
|
European.Financial.Stability.Facility.0.88..04.10.2035 |
0.03%
|
Indonesia Treasury Bond 7.00% 05/15/2027
|
Indonesia.Treasury.Bond.7.00..05.15.2027 |
0.03%
|
UniCredit Bank GmbH 0.01% 09/15/2028
|
UniCredit.Bank.GmbH.0.01..09.15.2028 |
0.03%
|
Ireland Government Bond 3.10% 06/18/2036
|
Ireland.Government.Bond.3.10..06.18.2036 |
0.03%
|
Japan Government Thirty Year Bond 0.70% 12/20/2051
|
Japan.Government.Thirty.Year.Bond.0.70..12.20.2051 |
0.03%
|
French Republic Government Bond OAT 4.75% 04/25/2035
|
French.Republic.Government.Bond.OAT.4.75..04.25.2035 |
0.03%
|
China Development Bank 1.35% 05/12/2028
|
China.Development.Bank.1.35..05.12.2028 |
0.03%
|
Canada Housing Trust No 1 4.25% 03/15/2034
|
Canada.Housing.Trust.No.1.4.25..03.15.2034 |
0.03%
|
Finland Government Bond 3.00% 09/15/2035
|
Finland.Government.Bond.3.00..09.15.2035 |
0.03%
|
Province of British Columbia Canada 4.00% 06/18/2035
|
Province.of.British.Columbia.Canada.4.00..06.18.2035 |
0.03%
|
European Financial Stability Facility 2.88% 02/16/2033
|
European.Financial.Stability.Facility.2.88..02.16.2033 |
0.03%
|
Japan Government Ten Year Bond 0.10% 09/20/2028
|
Japan.Government.Ten.Year.Bond.0.10..09.20.2028 |
0.03%
|
Kreditanstalt fuer Wiederaufbau 1.25% 06/30/2027
|
Kreditanstalt.fuer.Wiederaufbau.1.25..06.30.2027 |
0.03%
|
Indonesia Treasury Bond 8.25% 05/15/2029
|
Indonesia.Treasury.Bond.8.25..05.15.2029 |
0.03%
|
Japan Government Ten Year Bond 0.10% 12/20/2030
|
Japan.Government.Ten.Year.Bond.0.10..12.20.2030 |
0.03%
|
Treasury Corp of Victoria 1.50% 11/20/2030
|
Treasury.Corp.of.Victoria.1.50..11.20.2030 |
0.03%
|
Japan Government Five Year Bond 0.30% 12/20/2028
|
Japan.Government.Five.Year.Bond.0.30..12.20.2028 |
0.03%
|
Slovakia Government Bond 3.75% 02/23/2035
|
Slovakia.Government.Bond.3.75..02.23.2035 |
0.03%
|
Japan Government Five Year Bond 0.40% 03/20/2029
|
Japan.Government.Five.Year.Bond.0.40..03.20.2029 |
0.03%
|
Thailand Government Bond 3.39% 06/17/2037
|
Thailand.Government.Bond.3.39..06.17.2037 |
0.03%
|
Agence Francaise de Developpement EPIC 1.50% 10/31/2034
|
Agence.Francaise.de.Developpement.EPIC.1.50..10.31.2034 |
0.03%
|
Japan Government Five Year Bond 0.50% 06/20/2029
|
Japan.Government.Five.Year.Bond.0.50..06.20.2029 |
0.03%
|
Japan Government Five Year Bond 0.60% 09/20/2029
|
Japan.Government.Five.Year.Bond.0.60..09.20.2029 |
0.03%
|
United Kingdom Gilt 0.88% 01/31/2046
|
United.Kingdom.Gilt.0.88..01.31.2046 |
0.03%
|
China Government Bond 1.66% 03/25/2033
|
China.Government.Bond.1.66..03.25.2033 |
0.03%
|
Ireland Government Bond 0.90% 05/15/2028
|
Ireland.Government.Bond.0.90..05.15.2028 |
0.03%
|
Republic of Austria Government Bond 4.15% 03/15/2037
|
Republic.of.Austria.Government.Bond.4.15..03.15.2037 |
0.03%
|
China Government Bond 1.42% 08/15/2028
|
China.Government.Bond.1.42..08.15.2028 |
0.03%
|
Malaysia Government Bond 4.07% 06/15/2050
|
Malaysia.Government.Bond.4.07..06.15.2050 |
0.03%
|
Japan Government Thirty Year Bond 2.20% 09/20/2039
|
Japan.Government.Thirty.Year.Bond.2.20..09.20.2039 |
0.03%
|
Province of Ontario Canada 4.60% 12/02/2055
|
Province.of.Ontario.Canada.4.60..12.02.2055 |
0.03%
|
Japan Government Ten Year Bond 0.20% 09/20/2032
|
Japan.Government.Ten.Year.Bond.0.20..09.20.2032 |
0.03%
|
Queensland Treasury Corp 1.75% 08/21/2031
|
Queensland.Treasury.Corp.1.75..08.21.2031 |
0.03%
|
Czech Republic Government Bond 4.25% 10/24/2034
|
Czech.Republic.Government.Bond.4.25..10.24.2034 |
0.03%
|
New Zealand Government Bond 4.50% 05/15/2035
|
New.Zealand.Government.Bond.4.50..05.15.2035 |
0.03%
|
Philippine Government International Bond 3.63% 02/04/2032
|
Philippine.Government.International.Bond.3.63..02.04.2032 |
0.03%
|
Republic of Poland Government Bond 2.75% 04/25/2028
|
Republic.of.Poland.Government.Bond.2.75..04.25.2028 |
0.03%
|
Israel Government Bond - Fixed 4.10% 07/31/2028
|
Israel.Government.Bond...Fixed.4.10..07.31.2028 |
0.03%
|
New South Wales Treasury Corp 5.25% 10/17/2034
|
New.South.Wales.Treasury.Corp.5.25..10.17.2034 |
0.03%
|
Thailand Government Bond 3.45% 06/17/2043
|
Thailand.Government.Bond.3.45..06.17.2043 |
0.03%
|
Italy Buoni Poliennali Del Tesoro 2.80% 03/01/2067
|
Italy.Buoni.Poliennali.Del.Tesoro.2.80..03.01.2067 |
0.03%
|
Indonesia Treasury Bond 6.50% 02/15/2031
|
Indonesia.Treasury.Bond.6.50..02.15.2031 |
0.03%
|
Caisse d'Amortissement de la Dette Sociale 05/25/2031
|
Caisse.d.Amortissement.de.la.Dette.Sociale.05.25.2031 |
0.03%
|
Italy Buoni Poliennali Del Tesoro 1.50% 04/30/2045
|
Italy.Buoni.Poliennali.Del.Tesoro.1.50..04.30.2045 |
0.03%
|
Nordea Hypotek AB 1.00% 06/16/2027
|
Nordea.Hypotek.AB.1.00..06.16.2027 |
0.03%
|
French Republic Government Bond OAT 2.40% 09/24/2029
|
French.Republic.Government.Bond.OAT.2.40..09.24.2029 |
0.03%
|
Kreditanstalt fuer Wiederaufbau 3.75% 01/09/2029
|
Kreditanstalt.fuer.Wiederaufbau.3.75..01.09.2029 |
0.03%
|
Thailand Government Bond 3.30% 06/17/2038
|
Thailand.Government.Bond.3.30..06.17.2038 |
0.03%
|
Thailand Government Bond 2.00% 12/17/2031
|
Thailand.Government.Bond.2.00..12.17.2031 |
0.03%
|
Korea Treasury Bond 4.13% 12/10/2033
|
Korea.Treasury.Bond.4.13..12.10.2033 |
0.03%
|
Thailand Government Bond 1.58% 12/17/2035
|
Thailand.Government.Bond.1.58..12.17.2035 |
0.03%
|
Korea Treasury Bond 3.13% 09/10/2052
|
Korea.Treasury.Bond.3.13..09.10.2052 |
0.03%
|
Malaysia Government Investment Issue 3.46% 10/15/2030
|
Malaysia.Government.Investment.Issue.3.46..10.15.2030 |
0.03%
|
Korea Treasury Bond 2.75% 09/10/2054
|
Korea.Treasury.Bond.2.75..09.10.2054 |
0.03%
|
Japan Government Ten Year Bond 0.10% 06/20/2029
|
Japan.Government.Ten.Year.Bond.0.10..06.20.2029 |
0.03%
|
Japan Government Thirty Year Bond 2.30% 03/20/2039
|
Japan.Government.Thirty.Year.Bond.2.30..03.20.2039 |
0.03%
|
Czech Republic Government Bond 4.50% 11/11/2032
|
Czech.Republic.Government.Bond.4.50..11.11.2032 |
0.03%
|
Japan Government Thirty Year Bond 1.90% 06/20/2043
|
Japan.Government.Thirty.Year.Bond.1.90..06.20.2043 |
0.03%
|
Japan Government Thirty Year Bond 0.70% 12/20/2050
|
Japan.Government.Thirty.Year.Bond.0.70..12.20.2050 |
0.03%
|
Indonesia Treasury Bond 7.50% 04/15/2040
|
Indonesia.Treasury.Bond.7.50..04.15.2040 |
0.03%
|
Gemeinsame Deutsche Bundeslaender HB HH MV RP SH 3.00% 09/11/2035
|
Gemeinsame.Deutsche.Bundeslaender.HB.HH.MV.RP.SH.3.00..09.11.2035 |
0.03%
|
Republic of Austria Government Bond 2.85% 10/20/2031
|
Republic.of.Austria.Government.Bond.2.85..10.20.2031 |
0.03%
|
Credit Mutuel Home Loan SFH SA 0.75% 09/15/2027
|
Credit.Mutuel.Home.Loan.SFH.SA.0.75..09.15.2027 |
0.03%
|
European Financial Stability Facility 2.63% 07/16/2029
|
European.Financial.Stability.Facility.2.63..07.16.2029 |
0.03%
|
Kreditanstalt fuer Wiederaufbau 2.38% 04/11/2028
|
Kreditanstalt.fuer.Wiederaufbau.2.38..04.11.2028 |
0.03%
|
Japan Government Ten Year Bond 0.10% 12/20/2029
|
Japan.Government.Ten.Year.Bond.0.10..12.20.2029 |
0.03%
|
Thailand Government Bond 2.65% 06/17/2028
|
Thailand.Government.Bond.2.65..06.17.2028 |
0.03%
|
Malaysia Government Bond 4.46% 03/31/2053
|
Malaysia.Government.Bond.4.46..03.31.2053 |
0.03%
|
Japan Government Forty Year Bond 2.00% 03/20/2052
|
Japan.Government.Forty.Year.Bond.2.00..03.20.2052 |
0.03%
|
Korea Treasury Bond 3.00% 12/10/2034
|
Korea.Treasury.Bond.3.00..12.10.2034 |
0.03%
|
Japan Government Five Year Bond 1.00% 12/20/2029
|
Japan.Government.Five.Year.Bond.1.00..12.20.2029 |
0.03%
|
Singapore Government Bond 2.75% 03/01/2035
|
Singapore.Government.Bond.2.75..03.01.2035 |
0.03%
|
Japan Government Thirty Year Bond 1.60% 12/20/2052
|
Japan.Government.Thirty.Year.Bond.1.60..12.20.2052 |
0.03%
|
Portugal Obrigacoes do Tesouro OT 2.25% 04/18/2034
|
Portugal.Obrigacoes.do.Tesouro.OT.2.25..04.18.2034 |
0.03%
|
European Union 3.25% 12/12/2036
|
European.Union.3.25..12.12.2036 |
0.03%
|
Kommuninvest I Sverige AB 2.38% 07/03/2029
|
Kommuninvest.I.Sverige.AB.2.38..07.03.2029 |
0.03%
|
Finland Government Bond 3.00% 09/15/2034
|
Finland.Government.Bond.3.00..09.15.2034 |
0.03%
|
ING Bank NV 2.50% 02/21/2030
|
ING.Bank.NV.2.50..02.21.2030 |
0.03%
|
Czech Republic Government Bond 0.95% 05/15/2030
|
Czech.Republic.Government.Bond.0.95..05.15.2030 |
0.03%
|
Japan Government Twenty Year Bond 2.10% 12/20/2030
|
Japan.Government.Twenty.Year.Bond.2.10..12.20.2030 |
0.03%
|
European Union 2.75% 12/13/2032
|
European.Union.2.75..12.13.2032 |
0.03%
|
European Union 3.25% 07/04/2034
|
European.Union.3.25..07.04.2034 |
0.03%
|
Japan Government Five Year Bond 0.20% 03/20/2028
|
Japan.Government.Five.Year.Bond.0.20..03.20.2028 |
0.03%
|
Province of Ontario Canada 1.90% 12/02/2051
|
Province.of.Ontario.Canada.1.90..12.02.2051 |
0.03%
|
Swiss Confederation Government Bond 0.50% 05/27/2030
|
Swiss.Confederation.Government.Bond.0.50..05.27.2030 |
0.03%
|
Caisse Francaise de Financement Local SA 2.75% 10/03/2031
|
Caisse.Francaise.de.Financement.Local.SA.2.75..10.03.2031 |
0.03%
|
European Investment Bank 2.75% 01/16/2034
|
European.Investment.Bank.2.75..01.16.2034 |
0.03%
|
Korea Treasury Bond 3.00% 12/10/2042
|
Korea.Treasury.Bond.3.00..12.10.2042 |
0.03%
|
Japan Government Thirty Year Bond 0.70% 09/20/2051
|
Japan.Government.Thirty.Year.Bond.0.70..09.20.2051 |
0.03%
|
Japan Government Thirty Year Bond 0.70% 03/20/2051
|
Japan.Government.Thirty.Year.Bond.0.70..03.20.2051 |
0.03%
|
Kingdom of Belgium Government Bond 3.00% 06/22/2034
|
Kingdom.of.Belgium.Government.Bond.3.00..06.22.2034 |
0.03%
|
Thailand Government Bond 2.41% 03/17/2035
|
Thailand.Government.Bond.2.41..03.17.2035 |
0.03%
|
Slovakia Government Bond 3.63% 11/04/2037
|
Slovakia.Government.Bond.3.63..11.04.2037 |
0.03%
|
Malaysia Government Investment Issue 3.42% 09/30/2027
|
Malaysia.Government.Investment.Issue.3.42..09.30.2027 |
0.03%
|
European Union 2.63% 02/04/2048
|
European.Union.2.63..02.04.2048 |
0.03%
|
Republic of Poland Government Bond 4.75% 07/25/2029
|
Republic.of.Poland.Government.Bond.4.75..07.25.2029 |
0.03%
|
United Kingdom Gilt 1.63% 10/22/2071
|
United.Kingdom.Gilt.1.63..10.22.2071 |
0.03%
|
Treasury Corp of Victoria 2.00% 09/17/2035
|
Treasury.Corp.of.Victoria.2.00..09.17.2035 |
0.03%
|
Korea Treasury Bond 2.38% 12/10/2031
|
Korea.Treasury.Bond.2.38..12.10.2031 |
0.03%
|
Finland Government Bond 1.38% 04/15/2047
|
Finland.Government.Bond.1.38..04.15.2047 |
0.03%
|
Caisse d'Amortissement de la Dette Sociale 05/25/2029
|
Caisse.d.Amortissement.de.la.Dette.Sociale.05.25.2029 |
0.03%
|
Japan Government Twenty Year Bond 1.90% 06/20/2031
|
Japan.Government.Twenty.Year.Bond.1.90..06.20.2031 |
0.03%
|
Japan Government Ten Year Bond 0.10% 09/20/2029
|
Japan.Government.Ten.Year.Bond.0.10..09.20.2029 |
0.03%
|
Slovenia Government Bond 2.25% 03/03/2032
|
Slovenia.Government.Bond.2.25..03.03.2032 |
0.03%
|
Japan Government Five Year Bond 0.20% 12/20/2028
|
Japan.Government.Five.Year.Bond.0.20..12.20.2028 |
0.03%
|
Province of Quebec Canada 3.50% 12/01/2048
|
Province.of.Quebec.Canada.3.50..12.01.2048 |
0.03%
|
Ireland Government Bond 3.00% 10/18/2043
|
Ireland.Government.Bond.3.00..10.18.2043 |
0.03%
|
Malaysia Government Bond 3.73% 06/15/2028
|
Malaysia.Government.Bond.3.73..06.15.2028 |
0.03%
|
Japan Government Twenty Year Bond 1.80% 03/20/2032
|
Japan.Government.Twenty.Year.Bond.1.80..03.20.2032 |
0.03%
|
Romanian Government International Bond 5.88% 07/11/2032
|
Romanian.Government.International.Bond.5.88..07.11.2032 |
0.03%
|
Japan Government Ten Year Bond 0.10% 06/20/2027
|
Japan.Government.Ten.Year.Bond.0.10..06.20.2027 |
0.03%
|
Indonesia Treasury Bond 6.63% 02/15/2034
|
Indonesia.Treasury.Bond.6.63..02.15.2034 |
0.03%
|
Province of Ontario Canada 4.65% 06/02/2041
|
Province.of.Ontario.Canada.4.65..06.02.2041 |
0.03%
|
Hungary Government Bond 3.00% 08/21/2030
|
Hungary.Government.Bond.3.00..08.21.2030 |
0.03%
|
Australia Government Bond 1.75% 06/21/2051
|
Australia.Government.Bond.1.75..06.21.2051 |
0.03%
|
Thailand Government Bond 3.35% 06/17/2033
|
Thailand.Government.Bond.3.35..06.17.2033 |
0.03%
|
Korea Treasury Bond 3.25% 06/10/2033
|
Korea.Treasury.Bond.3.25..06.10.2033 |
0.03%
|
Canada Housing Trust No 1 2.85% 12/15/2030
|
Canada.Housing.Trust.No.1.2.85..12.15.2030 |
0.03%
|
Malaysia Government Investment Issue 4.64% 11/15/2049
|
Malaysia.Government.Investment.Issue.4.64..11.15.2049 |
0.03%
|
Korea Treasury Bond 2.63% 06/10/2028
|
Korea.Treasury.Bond.2.63..06.10.2028 |
0.03%
|
China Government Bond 2.80% 11/15/2032
|
China.Government.Bond.2.80..11.15.2032 |
0.03%
|
Spain Government Bond 2.70% 10/31/2048
|
Spain.Government.Bond.2.70..10.31.2048 |
0.03%
|
National Bank of Canada 3.31% 08/15/2028
|
National.Bank.of.Canada.3.31..08.15.2028 |
0.03%
|
Ireland Government Bond 0.35% 10/18/2032
|
Ireland.Government.Bond.0.35..10.18.2032 |
0.03%
|
Hungary Government Bond 3.00% 10/27/2027
|
Hungary.Government.Bond.3.00..10.27.2027 |
0.03%
|
Japan Government Twenty Year Bond 1.50% 03/20/2034
|
Japan.Government.Twenty.Year.Bond.1.50..03.20.2034 |
0.03%
|
Japan Government Ten Year Bond 0.10% 12/20/2027
|
Japan.Government.Ten.Year.Bond.0.10..12.20.2027 |
0.03%
|
Goldman Sachs Group Inc/The 3.98% 12/18/2036
|
Goldman.Sachs.Group.Inc.The.3.98..12.18.2036 |
0.03%
|
International Bank for Reconstruction & Development 3.88% 10/02/2028
|
International.Bank.for.Reconstruction...Development.3.88..10.02.2028 |
0.03%
|
Thailand Government Bond 2.98% 06/17/2045
|
Thailand.Government.Bond.2.98..06.17.2045 |
0.03%
|
Indonesia Treasury Bond 7.13% 06/15/2043
|
Indonesia.Treasury.Bond.7.13..06.15.2043 |
0.03%
|
Australia Government Bond 4.75% 06/21/2054
|
Australia.Government.Bond.4.75..06.21.2054 |
0.03%
|
Province of Ontario Canada 4.70% 06/02/2037
|
Province.of.Ontario.Canada.4.70..06.02.2037 |
0.03%
|
Korea Treasury Bond 3.88% 09/10/2043
|
Korea.Treasury.Bond.3.88..09.10.2043 |
0.03%
|
Republic of Austria Government Bond 1.50% 02/20/2047
|
Republic.of.Austria.Government.Bond.1.50..02.20.2047 |
0.03%
|
UniCredit SpA 4.00% 03/05/2034
|
UniCredit.SpA.4.00..03.05.2034 |
0.03%
|
Korea Treasury Bond 2.38% 12/10/2028
|
Korea.Treasury.Bond.2.38..12.10.2028 |
0.03%
|
Indonesia Treasury Bond 7.50% 06/15/2035
|
Indonesia.Treasury.Bond.7.50..06.15.2035 |
0.03%
|
United Kingdom Gilt 4.25% 09/07/2039
|
United.Kingdom.Gilt.4.25..09.07.2039 |
0.03%
|
Japan Government Thirty Year Bond 0.70% 06/20/2051
|
Japan.Government.Thirty.Year.Bond.0.70..06.20.2051 |
0.03%
|
BNP Paribas SA 4.75% 11/13/2032
|
BNP.Paribas.SA.4.75..11.13.2032 |
0.03%
|
Sveriges Sakerstallda Obligationer AB 0.25% 06/09/2027
|
Sveriges.Sakerstallda.Obligationer.AB.0.25..06.09.2027 |
0.03%
|
Kommunekredit 11/17/2029
|
Kommunekredit.11.17.2029 |
0.03%
|
Nordea Hypotek AB 3.50% 10/26/2029
|
Nordea.Hypotek.AB.3.50..10.26.2029 |
0.03%
|
Japan Government Thirty Year Bond 0.60% 06/20/2050
|
Japan.Government.Thirty.Year.Bond.0.60..06.20.2050 |
0.03%
|
Korea Treasury Bond 2.75% 12/10/2044
|
Korea.Treasury.Bond.2.75..12.10.2044 |
0.03%
|
Czech Republic Government Bond 5.00% 09/30/2030
|
Czech.Republic.Government.Bond.5.00..09.30.2030 |
0.03%
|
Romania Government Bond 2.50% 10/25/2027
|
Romania.Government.Bond.2.50..10.25.2027 |
0.03%
|
Bpifrance SACA 3.38% 05/25/2034
|
Bpifrance.SACA.3.38..05.25.2034 |
0.03%
|
UNEDIC ASSEO 11/19/2030
|
UNEDIC.ASSEO.11.19.2030 |
0.03%
|
Caisse Francaise de Financement Local SA 1.13% 12/01/2031
|
Caisse.Francaise.de.Financement.Local.SA.1.13..12.01.2031 |
0.03%
|
Swiss Confederation Government Bond 4.00% 01/06/2049
|
Swiss.Confederation.Government.Bond.4.00..01.06.2049 |
0.03%
|
Hungary Government International Bond 4.88% 03/22/2040
|
Hungary.Government.International.Bond.4.88..03.22.2040 |
0.03%
|
Thailand Government Bond 2.40% 11/17/2027
|
Thailand.Government.Bond.2.40..11.17.2027 |
0.03%
|
ING Groep NV 0.38% 09/29/2028
|
ING.Groep.NV.0.38..09.29.2028 |
0.03%
|
Agence Francaise de Developpement EPIC 3.63% 01/20/2035
|
Agence.Francaise.de.Developpement.EPIC.3.63..01.20.2035 |
0.03%
|
Province of Ontario Canada 4.45% 12/02/2056
|
Province.of.Ontario.Canada.4.45..12.02.2056 |
0.03%
|
Japan Government Ten Year Bond 0.10% 06/20/2028
|
Japan.Government.Ten.Year.Bond.0.10..06.20.2028 |
0.03%
|
Israel Government Bond - Fixed 3.75% 03/31/2047
|
Israel.Government.Bond...Fixed.3.75..03.31.2047 |
0.03%
|
Province of Ontario Canada 4.15% 12/02/2054
|
Province.of.Ontario.Canada.4.15..12.02.2054 |
0.03%
|
Romania Government Bond 6.30% 04/26/2028
|
Romania.Government.Bond.6.30..04.26.2028 |
0.03%
|
United Kingdom Gilt 4.25% 12/07/2040
|
United.Kingdom.Gilt.4.25..12.07.2040 |
0.03%
|
New South Wales Treasury Corp 5.25% 02/22/2039
|
New.South.Wales.Treasury.Corp.5.25..02.22.2039 |
0.03%
|
Japan Government Five Year Bond 0.20% 12/20/2027
|
Japan.Government.Five.Year.Bond.0.20..12.20.2027 |
0.03%
|
Romanian Government International Bond 3.62% 05/26/2030
|
Romanian.Government.International.Bond.3.62..05.26.2030 |
0.03%
|
New Zealand Government Bond 2.00% 05/15/2032
|
New.Zealand.Government.Bond.2.00..05.15.2032 |
0.03%
|
Slovakia Government Bond 3.00% 11/06/2031
|
Slovakia.Government.Bond.3.00..11.06.2031 |
0.03%
|
Japan Government Twenty Year Bond 1.60% 03/20/2033
|
Japan.Government.Twenty.Year.Bond.1.60..03.20.2033 |
0.03%
|
Japan Government Five Year Bond 1.10% 12/20/2029
|
Japan.Government.Five.Year.Bond.1.10..12.20.2029 |
0.03%
|
Israel Government Bond - Fixed 4.15% 10/31/2035
|
Israel.Government.Bond...Fixed.4.15..10.31.2035 |
0.03%
|
Portugal Obrigacoes do Tesouro OT 0.30% 10/17/2031
|
Portugal.Obrigacoes.do.Tesouro.OT.0.30..10.17.2031 |
0.03%
|
Republic of Austria Government Bond 02/20/2031
|
Republic.of.Austria.Government.Bond.02.20.2031 |
0.03%
|
Portugal Obrigacoes do Tesouro OT 4.10% 02/15/2045
|
Portugal.Obrigacoes.do.Tesouro.OT.4.10..02.15.2045 |
0.03%
|
BNG Bank NV 0.13% 07/09/2035
|
BNG.Bank.NV.0.13..07.09.2035 |
0.03%
|
Romania Government Bond 6.30% 04/25/2029
|
Romania.Government.Bond.6.30..04.25.2029 |
0.03%
|
Sweden Government Bond 0.75% 11/12/2029
|
Sweden.Government.Bond.0.75..11.12.2029 |
0.03%
|
Singapore Government Bond 3.25% 06/01/2054
|
Singapore.Government.Bond.3.25..06.01.2054 |
0.03%
|
Canadian Government Bond 4.00% 06/01/2041
|
Canadian.Government.Bond.4.00..06.01.2041 |
0.03%
|
Kingdom of Belgium Government Bond 2.15% 06/22/2066
|
Kingdom.of.Belgium.Government.Bond.2.15..06.22.2066 |
0.03%
|
Finland Government Bond 09/15/2030
|
Finland.Government.Bond.09.15.2030 |
0.03%
|
Japan Government Five Year Bond 0.50% 03/20/2029
|
Japan.Government.Five.Year.Bond.0.50..03.20.2029 |
0.03%
|
Kingdom of Belgium Government Bond 1.60% 06/22/2047
|
Kingdom.of.Belgium.Government.Bond.1.60..06.22.2047 |
0.03%
|
Swiss Confederation Government Bond 1.50% 04/30/2042
|
Swiss.Confederation.Government.Bond.1.50..04.30.2042 |
0.03%
|
Korea Treasury Bond 2.88% 09/10/2044
|
Korea.Treasury.Bond.2.88..09.10.2044 |
0.02%
|
United Kingdom Gilt 1.63% 10/22/2054
|
United.Kingdom.Gilt.1.63..10.22.2054 |
0.02%
|
National Australia Bank Ltd 0.01% 01/06/2029
|
National.Australia.Bank.Ltd.0.01..01.06.2029 |
0.02%
|
Province of Quebec Canada 4.20% 12/01/2057
|
Province.of.Quebec.Canada.4.20..12.01.2057 |
0.02%
|
Korea Treasury Bond 2.13% 03/10/2047
|
Korea.Treasury.Bond.2.13..03.10.2047 |
0.02%
|
Spain Government Bond 5.75% 07/30/2032
|
Spain.Government.Bond.5.75..07.30.2032 |
0.02%
|
Canada Housing Trust No 1 4.25% 12/15/2028
|
Canada.Housing.Trust.No.1.4.25..12.15.2028 |
0.02%
|
Canadian Government Bond 2.50% 12/01/2032
|
Canadian.Government.Bond.2.50..12.01.2032 |
0.02%
|
Indonesia Treasury Bond 7.13% 06/15/2042
|
Indonesia.Treasury.Bond.7.13..06.15.2042 |
0.02%
|
Thailand Government Bond 4.88% 06/22/2029
|
Thailand.Government.Bond.4.88..06.22.2029 |
0.02%
|
Japan Government Ten Year Bond 1.00% 03/20/2034
|
Japan.Government.Ten.Year.Bond.1.00..03.20.2034 |
0.02%
|
Republic of Austria Government Bond 1.85% 05/23/2049
|
Republic.of.Austria.Government.Bond.1.85..05.23.2049 |
0.02%
|
China Government Bond 1.83% 08/25/2035
|
China.Government.Bond.1.83..08.25.2035 |
0.02%
|
Japan Government Twenty Year Bond 1.70% 12/20/2031
|
Japan.Government.Twenty.Year.Bond.1.70..12.20.2031 |
0.02%
|
Cie de Financement Foncier SA 3.00% 04/24/2032
|
Cie.de.Financement.Foncier.SA.3.00..04.24.2032 |
0.02%
|
Iccrea Banca SpA 3.88% 01/12/2029
|
Iccrea.Banca.SpA.3.88..01.12.2029 |
0.02%
|
International Bank for Reconstruction & Development 0.01% 04/24/2028
|
International.Bank.for.Reconstruction...Development.0.01..04.24.2028 |
0.02%
|
Hellenic Republic Government Bond 4.25% 06/15/2033
|
Hellenic.Republic.Government.Bond.4.25..06.15.2033 |
0.02%
|
Japan Government Ten Year Bond 0.10% 06/20/2030
|
Japan.Government.Ten.Year.Bond.0.10..06.20.2030 |
0.02%
|
Finland Government Bond 0.50% 09/15/2027
|
Finland.Government.Bond.0.50..09.15.2027 |
0.02%
|
Agricultural Development Bank of China 1.61% 08/07/2028
|
Agricultural.Development.Bank.of.China.1.61..08.07.2028 |
0.02%
|
Province of Quebec Canada 3.10% 12/01/2051
|
Province.of.Quebec.Canada.3.10..12.01.2051 |
0.02%
|
Iccrea Banca SpA 3.50% 03/04/2032
|
Iccrea.Banca.SpA.3.50..03.04.2032 |
0.02%
|
Japan Government Thirty Year Bond 0.60% 09/20/2050
|
Japan.Government.Thirty.Year.Bond.0.60..09.20.2050 |
0.02%
|
Italy Buoni Poliennali Del Tesoro 0.60% 08/01/2031
|
Italy.Buoni.Poliennali.Del.Tesoro.0.60..08.01.2031 |
0.02%
|
Japan Government Thirty Year Bond 1.50% 03/20/2045
|
Japan.Government.Thirty.Year.Bond.1.50..03.20.2045 |
0.02%
|
Canadian Imperial Bank of Commerce 0.01% 04/30/2029
|
Canadian.Imperial.Bank.of.Commerce.0.01..04.30.2029 |
0.02%
|
Province of Quebec Canada 3.25% 05/22/2035
|
Province.of.Quebec.Canada.3.25..05.22.2035 |
0.02%
|
Korea Treasury Bond 2.38% 12/10/2027
|
Korea.Treasury.Bond.2.38..12.10.2027 |
0.02%
|
ENEL Finance International NV 0.75% 06/17/2030
|
ENEL.Finance.International.NV.0.75..06.17.2030 |
0.02%
|
Santander UK PLC 3.13% 05/12/2031
|
Santander.UK.PLC.3.13..05.12.2031 |
0.02%
|
BPCE SFH SA 2.75% 02/12/2030
|
BPCE.SFH.SA.2.75..02.12.2030 |
0.02%
|
Lithuania Government International Bond 2.13% 06/01/2032
|
Lithuania.Government.International.Bond.2.13..06.01.2032 |
0.02%
|
BPCE SFH SA 0.01% 11/10/2027
|
BPCE.SFH.SA.0.01..11.10.2027 |
0.02%
|
Export Development Canada 2.88% 01/19/2028
|
Export.Development.Canada.2.88..01.19.2028 |
0.02%
|
United Kingdom Gilt 0.50% 10/22/2061
|
United.Kingdom.Gilt.0.50..10.22.2061 |
0.02%
|
Slovenia Government Bond 3.50% 04/14/2055
|
Slovenia.Government.Bond.3.50..04.14.2055 |
0.02%
|
Svensk Exportkredit AB 2.75% 02/23/2028
|
Svensk.Exportkredit.AB.2.75..02.23.2028 |
0.02%
|
Queensland Treasury Corp 3.25% 07/21/2028
|
Queensland.Treasury.Corp.3.25..07.21.2028 |
0.02%
|
Canada Housing Trust No 1 3.20% 06/15/2031
|
Canada.Housing.Trust.No.1.3.20..06.15.2031 |
0.02%
|
Japan Government Twenty Year Bond 2.20% 03/20/2031
|
Japan.Government.Twenty.Year.Bond.2.20..03.20.2031 |
0.02%
|
Council Of Europe Development Bank 2.88% 03/25/2032
|
Council.Of.Europe.Development.Bank.2.88..03.25.2032 |
0.02%
|
Korea Treasury Bond 2.63% 09/10/2035
|
Korea.Treasury.Bond.2.63..09.10.2035 |
0.02%
|
Swedbank AB 2.88% 04/30/2029
|
Swedbank.AB.2.88..04.30.2029 |
0.02%
|
Romania Government Bond 4.25% 04/28/2036
|
Romania.Government.Bond.4.25..04.28.2036 |
0.02%
|
Portugal Obrigacoes do Tesouro OT 2.13% 10/17/2028
|
Portugal.Obrigacoes.do.Tesouro.OT.2.13..10.17.2028 |
0.02%
|
Korea Treasury Bond 3.38% 06/10/2032
|
Korea.Treasury.Bond.3.38..06.10.2032 |
0.02%
|
New South Wales Treasury Corp 4.25% 02/20/2036
|
New.South.Wales.Treasury.Corp.4.25..02.20.2036 |
0.02%
|
Republic of Poland Government International Bond 3.63% 01/11/2034
|
Republic.of.Poland.Government.International.Bond.3.63..01.11.2034 |
0.02%
|
Japan Government Thirty Year Bond 1.70% 03/20/2044
|
Japan.Government.Thirty.Year.Bond.1.70..03.20.2044 |
0.02%
|
KBC Group NV 3.38% 01/15/2033
|
KBC.Group.NV.3.38..01.15.2033 |
0.02%
|
Erste Group Bank AG 3.63% 11/26/2035
|
Erste.Group.Bank.AG.3.63..11.26.2035 |
0.02%
|
Queensland Treasury Corp 2.75% 08/20/2027
|
Queensland.Treasury.Corp.2.75..08.20.2027 |
0.02%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.50% 01/22/2029
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.50..01.22.2029 |
0.02%
|
Province of Ontario Canada 3.75% 12/02/2053
|
Province.of.Ontario.Canada.3.75..12.02.2053 |
0.02%
|
Indonesia Treasury Bond 8.38% 03/15/2034
|
Indonesia.Treasury.Bond.8.38..03.15.2034 |
0.02%
|
European Financial Stability Facility 2.88% 02/13/2034
|
European.Financial.Stability.Facility.2.88..02.13.2034 |
0.02%
|
Japan Government Ten Year Bond 0.10% 09/20/2030
|
Japan.Government.Ten.Year.Bond.0.10..09.20.2030 |
0.02%
|
Ireland Government Bond 1.10% 05/15/2029
|
Ireland.Government.Bond.1.10..05.15.2029 |
0.02%
|
Caisse Francaise de Financement Local SA 1.25% 05/11/2032
|
Caisse.Francaise.de.Financement.Local.SA.1.25..05.11.2032 |
0.02%
|
Treasury Corp of Victoria 2.00% 11/20/2037
|
Treasury.Corp.of.Victoria.2.00..11.20.2037 |
0.02%
|
Netherlands Government Bond 01/15/2052
|
Netherlands.Government.Bond.01.15.2052 |
0.02%
|
Japan Government Thirty Year Bond 1.80% 09/20/2043
|
Japan.Government.Thirty.Year.Bond.1.80..09.20.2043 |
0.02%
|
Finland Government Bond 0.25% 09/15/2040
|
Finland.Government.Bond.0.25..09.15.2040 |
0.02%
|
European Stability Mechanism 2.75% 09/15/2034
|
European.Stability.Mechanism.2.75..09.15.2034 |
0.02%
|
Croatia Government International Bond 1.50% 06/17/2031
|
Croatia.Government.International.Bond.1.50..06.17.2031 |
0.02%
|
Kommunalbanken AS 2.63% 02/12/2032
|
Kommunalbanken.AS.2.63..02.12.2032 |
0.02%
|
European Stability Mechanism 2.75% 02/26/2035
|
European.Stability.Mechanism.2.75..02.26.2035 |
0.02%
|
European Stability Mechanism 0.01% 03/04/2030
|
European.Stability.Mechanism.0.01..03.04.2030 |
0.02%
|
Republic of Austria Government Bond 3.15% 06/20/2044
|
Republic.of.Austria.Government.Bond.3.15..06.20.2044 |
0.02%
|
Province of Ontario Canada 2.90% 06/02/2028
|
Province.of.Ontario.Canada.2.90..06.02.2028 |
0.02%
|
Province of Ontario Canada 3.13% 03/05/2036
|
Province.of.Ontario.Canada.3.13..03.05.2036 |
0.02%
|
China Government Bond 3.39% 03/16/2050
|
China.Government.Bond.3.39..03.16.2050 |
0.02%
|
Japan Government Forty Year Bond 0.50% 03/20/2059
|
Japan.Government.Forty.Year.Bond.0.50..03.20.2059 |
0.02%
|
Province of Ontario Canada 5.60% 06/02/2035
|
Province.of.Ontario.Canada.5.60..06.02.2035 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 0.13% 01/09/2032
|
Kreditanstalt.fuer.Wiederaufbau.0.13..01.09.2032 |
0.02%
|
Canada Housing Trust No 1 3.60% 12/15/2027
|
Canada.Housing.Trust.No.1.3.60..12.15.2027 |
0.02%
|
BNG Bank NV 3.00% 01/11/2033
|
BNG.Bank.NV.3.00..01.11.2033 |
0.02%
|
Malaysia Government Bond 4.89% 06/08/2038
|
Malaysia.Government.Bond.4.89..06.08.2038 |
0.02%
|
Thailand Government Bond 3.60% 06/17/2067
|
Thailand.Government.Bond.3.60..06.17.2067 |
0.02%
|
Province of Quebec Canada 2.85% 12/01/2053
|
Province.of.Quebec.Canada.2.85..12.01.2053 |
0.02%
|
Toronto-Dominion Bank/The 3.60% 09/10/2031
|
Toronto.Dominion.Bank.The.3.60..09.10.2031 |
0.02%
|
Malaysia Government Investment Issue 4.42% 09/30/2041
|
Malaysia.Government.Investment.Issue.4.42..09.30.2041 |
0.02%
|
Japan Government Ten Year Bond 0.70% 12/20/2033
|
Japan.Government.Ten.Year.Bond.0.70..12.20.2033 |
0.02%
|
United Kingdom Gilt 0.63% 10/22/2050
|
United.Kingdom.Gilt.0.63..10.22.2050 |
0.02%
|
Bank Gospodarstwa Krajowego 4.00% 03/13/2032
|
Bank.Gospodarstwa.Krajowego.4.00..03.13.2032 |
0.02%
|
Japan Government Forty Year Bond 0.40% 03/20/2056
|
Japan.Government.Forty.Year.Bond.0.40..03.20.2056 |
0.02%
|
State of Lower Saxony 0.05% 03/09/2035
|
State.of.Lower.Saxony.0.05..03.09.2035 |
0.02%
|
Romanian Government International Bond 5.38% 03/22/2031
|
Romanian.Government.International.Bond.5.38..03.22.2031 |
0.02%
|
BPER Banca SPA 3.75% 10/22/2028
|
BPER.Banca.SPA.3.75..10.22.2028 |
0.02%
|
Malaysia Government Bond 3.83% 07/05/2034
|
Malaysia.Government.Bond.3.83..07.05.2034 |
0.02%
|
Malaysia Government Bond 3.92% 07/15/2055
|
Malaysia.Government.Bond.3.92..07.15.2055 |
0.02%
|
Land Berlin 3.60% 01/16/2046
|
Land.Berlin.3.60..01.16.2046 |
0.02%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.20% 06/12/2035
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.0.20..06.12.2035 |
0.02%
|
Australia Government Bond 3.00% 03/21/2047
|
Australia.Government.Bond.3.00..03.21.2047 |
0.02%
|
Japan Government Five Year Bond 0.40% 09/20/2028
|
Japan.Government.Five.Year.Bond.0.40..09.20.2028 |
0.02%
|
Western Australian Treasury Corp 5.00% 10/21/2037
|
Western.Australian.Treasury.Corp.5.00..10.21.2037 |
0.02%
|
Province of Ontario Canada 2.60% 06/02/2027
|
Province.of.Ontario.Canada.2.60..06.02.2027 |
0.02%
|
Latvia Government International Bond 3.50% 01/17/2028
|
Latvia.Government.International.Bond.3.50..01.17.2028 |
0.02%
|
Province of Ontario Canada 2.90% 12/02/2046
|
Province.of.Ontario.Canada.2.90..12.02.2046 |
0.02%
|
Singapore Government Bond 2.75% 03/01/2046
|
Singapore.Government.Bond.2.75..03.01.2046 |
0.02%
|
Province of Ontario Canada 3.50% 06/02/2043
|
Province.of.Ontario.Canada.3.50..06.02.2043 |
0.02%
|
Singapore Government Bond 2.25% 08/01/2036
|
Singapore.Government.Bond.2.25..08.01.2036 |
0.02%
|
Japan Government Thirty Year Bond 0.40% 12/20/2049
|
Japan.Government.Thirty.Year.Bond.0.40..12.20.2049 |
0.02%
|
Australia Government Bond 2.75% 05/21/2041
|
Australia.Government.Bond.2.75..05.21.2041 |
0.02%
|
Japan Government Thirty Year Bond 1.70% 12/20/2043
|
Japan.Government.Thirty.Year.Bond.1.70..12.20.2043 |
0.02%
|
Korea Treasury Bond 4.00% 12/10/2031
|
Korea.Treasury.Bond.4.00..12.10.2031 |
0.02%
|
ING Groep NV 4.75% 05/23/2034
|
ING.Groep.NV.4.75..05.23.2034 |
0.02%
|
LVMH Moet Hennessy Louis Vuitton SE 3.50% 09/07/2033
|
LVMH.Moet.Hennessy.Louis.Vuitton.SE.3.50..09.07.2033 |
0.02%
|
Malaysia Government Investment Issue 3.45% 07/15/2036
|
Malaysia.Government.Investment.Issue.3.45..07.15.2036 |
0.02%
|
New Zealand Government Bond 1.50% 05/15/2031
|
New.Zealand.Government.Bond.1.50..05.15.2031 |
0.02%
|
Canada Housing Trust No 1 3.50% 03/15/2036
|
Canada.Housing.Trust.No.1.3.50..03.15.2036 |
0.02%
|
Agricultural Development Bank of China 3.06% 06/06/2032
|
Agricultural.Development.Bank.of.China.3.06..06.06.2032 |
0.02%
|
Kommuninvest I Sverige AB 2.88% 12/10/2031
|
Kommuninvest.I.Sverige.AB.2.88..12.10.2031 |
0.02%
|
Hungary Government International Bond 4.00% 07/25/2029
|
Hungary.Government.International.Bond.4.00..07.25.2029 |
0.02%
|
Japan Government Forty Year Bond 0.90% 03/20/2057
|
Japan.Government.Forty.Year.Bond.0.90..03.20.2057 |
0.02%
|
Kommuninvest I Sverige AB 2.65% 05/12/2031
|
Kommuninvest.I.Sverige.AB.2.65..05.12.2031 |
0.02%
|
Hellenic Republic Government Bond 3.90% 01/30/2033
|
Hellenic.Republic.Government.Bond.3.90..01.30.2033 |
0.02%
|
Republic of Austria Government Bond 0.75% 03/20/2051
|
Republic.of.Austria.Government.Bond.0.75..03.20.2051 |
0.02%
|
Thailand Government Bond 1.66% 03/17/2030
|
Thailand.Government.Bond.1.66..03.17.2030 |
0.02%
|
Province of Ontario Canada 2.90% 06/02/2049
|
Province.of.Ontario.Canada.2.90..06.02.2049 |
0.02%
|
Thailand Government Bond 2.88% 12/17/2028
|
Thailand.Government.Bond.2.88..12.17.2028 |
0.02%
|
Stadshypotek AB 2.00% 09/01/2028
|
Stadshypotek.AB.2.00..09.01.2028 |
0.02%
|
Raiffeisen Bank International AG 5.75% 01/27/2028
|
Raiffeisen.Bank.International.AG.5.75..01.27.2028 |
0.02%
|
Japan Government Thirty Year Bond 0.70% 06/20/2048
|
Japan.Government.Thirty.Year.Bond.0.70..06.20.2048 |
0.02%
|
DNB Bank ASA 4.50% 07/19/2028
|
DNB.Bank.ASA.4.50..07.19.2028 |
0.02%
|
European Union 0.40% 02/04/2037
|
European.Union.0.40..02.04.2037 |
0.02%
|
Malaysia Government Bond 3.84% 04/15/2033
|
Malaysia.Government.Bond.3.84..04.15.2033 |
0.02%
|
NRW Bank 0.13% 02/04/2030
|
NRW.Bank.0.13..02.04.2030 |
0.02%
|
Province of Quebec Canada 5.00% 12/01/2041
|
Province.of.Quebec.Canada.5.00..12.01.2041 |
0.02%
|
Kingdom of Belgium Government Bond 1.00% 06/22/2031
|
Kingdom.of.Belgium.Government.Bond.1.00..06.22.2031 |
0.02%
|
Agence Francaise de Developpement EPIC 1.63% 05/25/2032
|
Agence.Francaise.de.Developpement.EPIC.1.63..05.25.2032 |
0.02%
|
Peru Government Bond 6.90% 08/12/2037
|
Peru.Government.Bond.6.90..08.12.2037 |
0.02%
|
Israel Government Bond - Fixed 1.50% 05/31/2037
|
Israel.Government.Bond...Fixed.1.50..05.31.2037 |
0.02%
|
Korea Treasury Bond 2.88% 12/10/2027
|
Korea.Treasury.Bond.2.88..12.10.2027 |
0.02%
|
Japan Government Thirty Year Bond 0.40% 03/20/2050
|
Japan.Government.Thirty.Year.Bond.0.40..03.20.2050 |
0.02%
|
Kingdom of Belgium Government Bond 1.90% 06/22/2038
|
Kingdom.of.Belgium.Government.Bond.1.90..06.22.2038 |
0.02%
|
China Government Bond 2.62% 04/15/2028
|
China.Government.Bond.2.62..04.15.2028 |
0.02%
|
Province of Quebec Canada 1.90% 09/01/2030
|
Province.of.Quebec.Canada.1.90..09.01.2030 |
0.02%
|
Singapore Government Bond 2.63% 08/01/2032
|
Singapore.Government.Bond.2.63..08.01.2032 |
0.02%
|
Sveriges Sakerstallda Obligationer AB 1.75% 02/10/2032
|
Sveriges.Sakerstallda.Obligationer.AB.1.75..02.10.2032 |
0.02%
|
Crelan SA 5.25% 01/23/2032
|
Crelan.SA.5.25..01.23.2032 |
0.02%
|
State of Schleswig-Holstein Germany 3.00% 08/16/2033
|
State.of.Schleswig.Holstein.Germany.3.00..08.16.2033 |
0.02%
|
UBS Group AG 2.88% 04/02/2032
|
UBS.Group.AG.2.88..04.02.2032 |
0.02%
|
Thailand Government Bond 3.77% 06/25/2032
|
Thailand.Government.Bond.3.77..06.25.2032 |
0.02%
|
Bundesrepublik Deutschland Bundesanleihe 08/15/2052
|
Bundesrepublik.Deutschland.Bundesanleihe.08.15.2052 |
0.02%
|
Thailand Government Bond 2.00% 06/17/2042
|
Thailand.Government.Bond.2.00..06.17.2042 |
0.02%
|
European Financial Stability Facility 2.50% 07/27/2028
|
European.Financial.Stability.Facility.2.50..07.27.2028 |
0.02%
|
BNG Bank NV 2.75% 08/28/2034
|
BNG.Bank.NV.2.75..08.28.2034 |
0.02%
|
European Investment Bank 0.63% 01/22/2029
|
European.Investment.Bank.0.63..01.22.2029 |
0.02%
|
European Financial Stability Facility 2.35% 07/29/2044
|
European.Financial.Stability.Facility.2.35..07.29.2044 |
0.02%
|
Singapore Government Bond 3.38% 09/01/2033
|
Singapore.Government.Bond.3.38..09.01.2033 |
0.02%
|
Romania Government Bond 5.80% 07/26/2027
|
Romania.Government.Bond.5.80..07.26.2027 |
0.02%
|
Portugal Obrigacoes do Tesouro OT 3.88% 06/15/2046
|
Portugal.Obrigacoes.do.Tesouro.OT.3.88..06.15.2046 |
0.02%
|
Romanian Government International Bond 5.25% 05/30/2032
|
Romanian.Government.International.Bond.5.25..05.30.2032 |
0.02%
|
Norddeutsche Landesbank-Girozentrale 0.75% 03/05/2029
|
Norddeutsche.Landesbank.Girozentrale.0.75..03.05.2029 |
0.02%
|
Treasury Corp of Victoria 1.25% 11/19/2027
|
Treasury.Corp.of.Victoria.1.25..11.19.2027 |
0.02%
|
Republic of Poland Government Bond 01/25/2028
|
Republic.of.Poland.Government.Bond.01.25.2028 |
0.02%
|
China Government Bond 3.86% 07/22/2049
|
China.Government.Bond.3.86..07.22.2049 |
0.02%
|
European Investment Bank 2.63% 03/15/2034
|
European.Investment.Bank.2.63..03.15.2034 |
0.02%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.38% 07/24/2028
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.0.38..07.24.2028 |
0.02%
|
Intesa Sanpaolo SpA 1.75% 03/20/2028
|
Intesa.Sanpaolo.SpA.1.75..03.20.2028 |
0.02%
|
Bulgaria Government International Bond 4.88% 05/13/2036
|
Bulgaria.Government.International.Bond.4.88..05.13.2036 |
0.02%
|
Thailand Government Bond 2.05% 04/17/2028
|
Thailand.Government.Bond.2.05..04.17.2028 |
0.02%
|
Romanian Government International Bond 2.13% 03/07/2028
|
Romanian.Government.International.Bond.2.13..03.07.2028 |
0.02%
|
Singapore Government Bond 2.63% 05/01/2028
|
Singapore.Government.Bond.2.63..05.01.2028 |
0.02%
|
Banque Federative du Credit Mutuel SA 3.75% 02/01/2033
|
Banque.Federative.du.Credit.Mutuel.SA.3.75..02.01.2033 |
0.02%
|
Landesbank Hessen-Thueringen Girozentrale 0.01% 07/19/2027
|
Landesbank.Hessen.Thueringen.Girozentrale.0.01..07.19.2027 |
0.02%
|
Indonesia Treasury Bond 7.50% 05/15/2038
|
Indonesia.Treasury.Bond.7.50..05.15.2038 |
0.02%
|
Province of Ontario Canada 2.65% 12/02/2050
|
Province.of.Ontario.Canada.2.65..12.02.2050 |
0.02%
|
Thermo Fisher Scientific Finance I BV 3.63% 12/01/2035
|
Thermo.Fisher.Scientific.Finance.I.BV.3.63..12.01.2035 |
0.02%
|
Peru Government Bond 6.15% 08/12/2032
|
Peru.Government.Bond.6.15..08.12.2032 |
0.02%
|
Japan Government Thirty Year Bond 0.80% 03/20/2046
|
Japan.Government.Thirty.Year.Bond.0.80..03.20.2046 |
0.02%
|
Korea Treasury Bond 4.25% 12/10/2032
|
Korea.Treasury.Bond.4.25..12.10.2032 |
0.02%
|
BPCE SFH SA 0.75% 02/23/2029
|
BPCE.SFH.SA.0.75..02.23.2029 |
0.02%
|
Mexican Bonos 10.00% 11/20/2036
|
Mexican.Bonos.10.00..11.20.2036 |
0.02%
|
Finland Government Bond 3.20% 04/15/2045
|
Finland.Government.Bond.3.20..04.15.2045 |
0.02%
|
Hungary Government International Bond 4.25% 05/26/2033
|
Hungary.Government.International.Bond.4.25..05.26.2033 |
0.02%
|
Japan Government Five Year Bond 0.20% 06/20/2028
|
Japan.Government.Five.Year.Bond.0.20..06.20.2028 |
0.02%
|
Landesbank Baden-Wuerttemberg 0.01% 07/16/2027
|
Landesbank.Baden.Wuerttemberg.0.01..07.16.2027 |
0.02%
|
Croatia Government International Bond 3.25% 02/11/2037
|
Croatia.Government.International.Bond.3.25..02.11.2037 |
0.02%
|
Japan Government Forty Year Bond 0.80% 03/20/2058
|
Japan.Government.Forty.Year.Bond.0.80..03.20.2058 |
0.02%
|
Slovakia Government Bond 4.00% 02/23/2043
|
Slovakia.Government.Bond.4.00..02.23.2043 |
0.02%
|
Slovakia Government Bond 3.00% 02/07/2028
|
Slovakia.Government.Bond.3.00..02.07.2028 |
0.02%
|
Japan Government Twenty Year Bond 1.70% 06/20/2033
|
Japan.Government.Twenty.Year.Bond.1.70..06.20.2033 |
0.02%
|
Korea Treasury Bond 2.75% 09/10/2074
|
Korea.Treasury.Bond.2.75..09.10.2074 |
0.02%
|
Singapore Government Bond 2.75% 04/01/2042
|
Singapore.Government.Bond.2.75..04.01.2042 |
0.02%
|
Japan Government Twenty Year Bond 1.80% 12/20/2032
|
Japan.Government.Twenty.Year.Bond.1.80..12.20.2032 |
0.02%
|
Free State of Bavaria 0.03% 04/03/2028
|
Free.State.of.Bavaria.0.03..04.03.2028 |
0.02%
|
New Zealand Government Bond 4.25% 05/15/2034
|
New.Zealand.Government.Bond.4.25..05.15.2034 |
0.02%
|
Hungary Government Bond 2.25% 04/20/2033
|
Hungary.Government.Bond.2.25..04.20.2033 |
0.02%
|
Norway Government Bond 3.75% 06/12/2035
|
Norway.Government.Bond.3.75..06.12.2035 |
0.02%
|
La Banque Postale Home Loan SFH SA 0.01% 10/22/2029
|
La.Banque.Postale.Home.Loan.SFH.SA.0.01..10.22.2029 |
0.02%
|
SFIL SA 0.05% 06/04/2029
|
SFIL.SA.0.05..06.04.2029 |
0.02%
|
China Government Bond 3.97% 07/23/2048
|
China.Government.Bond.3.97..07.23.2048 |
0.02%
|
Agricultural Development Bank of China 2.22% 04/09/2029
|
Agricultural.Development.Bank.of.China.2.22..04.09.2029 |
0.02%
|
BNG Bank NV 0.25% 11/22/2036
|
BNG.Bank.NV.0.25..11.22.2036 |
0.02%
|
International Development Association 0.35% 04/22/2036
|
International.Development.Association.0.35..04.22.2036 |
0.02%
|
Singapore Government Bond 1.88% 03/01/2050
|
Singapore.Government.Bond.1.88..03.01.2050 |
0.02%
|
Commerzbank AG 2.63% 09/03/2029
|
Commerzbank.AG.2.63..09.03.2029 |
0.02%
|
Bank of Nova Scotia/The 0.01% 12/15/2027
|
Bank.of.Nova.Scotia.The.0.01..12.15.2027 |
0.02%
|
Japan Government Thirty Year Bond 1.70% 09/20/2044
|
Japan.Government.Thirty.Year.Bond.1.70..09.20.2044 |
0.02%
|
Province of Quebec Canada 4.25% 12/01/2043
|
Province.of.Quebec.Canada.4.25..12.01.2043 |
0.02%
|
Italy Buoni Poliennali Del Tesoro 5.00% 08/01/2034
|
Italy.Buoni.Poliennali.Del.Tesoro.5.00..08.01.2034 |
0.02%
|
Autonomous Community of Madrid Spain 3.46% 04/30/2034
|
Autonomous.Community.of.Madrid.Spain.3.46..04.30.2034 |
0.02%
|
European Investment Bank 01/14/2031
|
European.Investment.Bank.01.14.2031 |
0.02%
|
HSBC Holdings PLC 4.79% 03/10/2032
|
HSBC.Holdings.PLC.4.79..03.10.2032 |
0.02%
|
Thailand Government Bond 3.14% 06/17/2047
|
Thailand.Government.Bond.3.14..06.17.2047 |
0.02%
|
Singapore Government Bond 2.50% 04/01/2030
|
Singapore.Government.Bond.2.50..04.01.2030 |
0.02%
|
Peru Government Bond 6.85% 08/12/2035
|
Peru.Government.Bond.6.85..08.12.2035 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 2.88% 06/07/2033
|
Kreditanstalt.fuer.Wiederaufbau.2.88..06.07.2033 |
0.02%
|
Japan Government Twenty Year Bond 2.10% 12/20/2029
|
Japan.Government.Twenty.Year.Bond.2.10..12.20.2029 |
0.02%
|
Peru Government Bond 7.60% 08/12/2039
|
Peru.Government.Bond.7.60..08.12.2039 |
0.02%
|
Indonesia Treasury Bond 8.25% 05/15/2036
|
Indonesia.Treasury.Bond.8.25..05.15.2036 |
0.02%
|
China Government Bond 3.01% 05/13/2028
|
China.Government.Bond.3.01..05.13.2028 |
0.02%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85% 07/19/2038
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.1.85..07.19.2038 |
0.02%
|
Treasury Corp of Victoria 2.50% 10/22/2029
|
Treasury.Corp.of.Victoria.2.50..10.22.2029 |
0.02%
|
Netherlands Government Bond 3.50% 01/15/2056
|
Netherlands.Government.Bond.3.50..01.15.2056 |
0.02%
|
Malaysia Government Investment Issue 4.13% 07/09/2029
|
Malaysia.Government.Investment.Issue.4.13..07.09.2029 |
0.02%
|
Republic of Austria Government Bond 10/20/2040
|
Republic.of.Austria.Government.Bond.10.20.2040 |
0.02%
|
Japan Government Twenty Year Bond 2.20% 03/20/2028
|
Japan.Government.Twenty.Year.Bond.2.20..03.20.2028 |
0.02%
|
Banco Santander SA 2.38% 09/08/2027
|
Banco.Santander.SA.2.38..09.08.2027 |
0.02%
|
State of the Grand-Duchy of Luxembourg 09/14/2032
|
State.of.the.Grand.Duchy.of.Luxembourg.09.14.2032 |
0.02%
|
Danske Bank A/S 4.75% 06/21/2030
|
Danske.Bank.A.S.4.75..06.21.2030 |
0.02%
|
European Financial Stability Facility 0.95% 02/14/2028
|
European.Financial.Stability.Facility.0.95..02.14.2028 |
0.02%
|
Republic of Poland Government Bond 4.50% 01/25/2031
|
Republic.of.Poland.Government.Bond.4.50..01.25.2031 |
0.02%
|
JPMorgan Chase & Co 1.96% 03/23/2030
|
JPMorgan.Chase...Co.1.96..03.23.2030 |
0.02%
|
Singapore Government Bond 3.00% 08/01/2072
|
Singapore.Government.Bond.3.00..08.01.2072 |
0.02%
|
European Financial Stability Facility 1.25% 05/24/2033
|
European.Financial.Stability.Facility.1.25..05.24.2033 |
0.02%
|
UBS Group AG 3.76% 08/11/2036
|
UBS.Group.AG.3.76..08.11.2036 |
0.02%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 03/13/2028
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.03.13.2028 |
0.02%
|
China Development Bank 3.41% 06/07/2031
|
China.Development.Bank.3.41..06.07.2031 |
0.02%
|
European Union 3.00% 03/04/2053
|
European.Union.3.00..03.04.2053 |
0.02%
|
Spain Government Bond 4.20% 01/31/2037
|
Spain.Government.Bond.4.20..01.31.2037 |
0.02%
|
Swiss Confederation Government Bond 0.50% 05/30/2058
|
Swiss.Confederation.Government.Bond.0.50..05.30.2058 |
0.02%
|
Kingdom of Belgium Government Bond 4.25% 03/28/2041
|
Kingdom.of.Belgium.Government.Bond.4.25..03.28.2041 |
0.02%
|
Bulgaria Government International Bond 4.38% 05/13/2031
|
Bulgaria.Government.International.Bond.4.38..05.13.2031 |
0.02%
|
Japan Government Thirty Year Bond 0.50% 09/20/2046
|
Japan.Government.Thirty.Year.Bond.0.50..09.20.2046 |
0.02%
|
Kommunalkredit Austria AG 3.00% 04/16/2030
|
Kommunalkredit.Austria.AG.3.00..04.16.2030 |
0.02%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.88% 09/15/2031
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.1.88..09.15.2031 |
0.02%
|
Japan Government Thirty Year Bond 1.70% 06/20/2044
|
Japan.Government.Thirty.Year.Bond.1.70..06.20.2044 |
0.02%
|
European Investment Bank 1.00% 03/14/2031
|
European.Investment.Bank.1.00..03.14.2031 |
0.02%
|
Japan Government Thirty Year Bond 0.80% 12/20/2047
|
Japan.Government.Thirty.Year.Bond.0.80..12.20.2047 |
0.02%
|
Singapore Government Bond 2.38% 07/01/2039
|
Singapore.Government.Bond.2.38..07.01.2039 |
0.02%
|
Banco Santander SA 3.75% 01/09/2034
|
Banco.Santander.SA.3.75..01.09.2034 |
0.02%
|
Province of Quebec Canada 0.88% 07/05/2028
|
Province.of.Quebec.Canada.0.88..07.05.2028 |
0.02%
|
International Bank for Reconstruction & Development 0.63% 01/12/2033
|
International.Bank.for.Reconstruction...Development.0.63..01.12.2033 |
0.02%
|
Province of Ontario Canada 2.15% 06/02/2031
|
Province.of.Ontario.Canada.2.15..06.02.2031 |
0.02%
|
Treasury Corp of Victoria 3.00% 10/20/2028
|
Treasury.Corp.of.Victoria.3.00..10.20.2028 |
0.02%
|
Sveriges Sakerstallda Obligationer AB 0.75% 06/09/2032
|
Sveriges.Sakerstallda.Obligationer.AB.0.75..06.09.2032 |
0.02%
|
UBS Group AG 3.25% 02/12/2034
|
UBS.Group.AG.3.25..02.12.2034 |
0.02%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 07/19/2030
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.07.19.2030 |
0.02%
|
Hungary Government Bond 7.00% 10/24/2035
|
Hungary.Government.Bond.7.00..10.24.2035 |
0.02%
|
Japan Government Thirty Year Bond 0.70% 12/20/2048
|
Japan.Government.Thirty.Year.Bond.0.70..12.20.2048 |
0.02%
|
Societe Generale SFH SA 0.13% 02/02/2029
|
Societe.Generale.SFH.SA.0.13..02.02.2029 |
0.02%
|
China Government Bond 1.43% 01/25/2030
|
China.Government.Bond.1.43..01.25.2030 |
0.02%
|
Queensland Treasury Corp 1.50% 08/20/2032
|
Queensland.Treasury.Corp.1.50..08.20.2032 |
0.02%
|
Credit Mutuel Home Loan SFH SA 3.00% 02/03/2031
|
Credit.Mutuel.Home.Loan.SFH.SA.3.00..02.03.2031 |
0.02%
|
European Stability Mechanism 0.50% 03/05/2029
|
European.Stability.Mechanism.0.50..03.05.2029 |
0.02%
|
Peru Government Bond 5.40% 08/12/2034
|
Peru.Government.Bond.5.40..08.12.2034 |
0.02%
|
Thailand Government Bond 4.00% 06/17/2072
|
Thailand.Government.Bond.4.00..06.17.2072 |
0.02%
|
Japan Government Twenty Year Bond 2.10% 09/20/2029
|
Japan.Government.Twenty.Year.Bond.2.10..09.20.2029 |
0.02%
|
Kingdom of Belgium Government Bond 1.45% 06/22/2037
|
Kingdom.of.Belgium.Government.Bond.1.45..06.22.2037 |
0.02%
|
BNP Paribas SA 4.16% 08/28/2034
|
BNP.Paribas.SA.4.16..08.28.2034 |
0.02%
|
Royal Bank of Canada 4.64% 01/17/2028
|
Royal.Bank.of.Canada.4.64..01.17.2028 |
0.02%
|
Malaysia Government Bond 3.24% 03/15/2029
|
Malaysia.Government.Bond.3.24..03.15.2029 |
0.02%
|
Singapore Government Bond 1.63% 07/01/2031
|
Singapore.Government.Bond.1.63..07.01.2031 |
0.02%
|
Queensland Treasury Corp 3.25% 05/21/2035
|
Queensland.Treasury.Corp.3.25..05.21.2035 |
0.02%
|
Portugal Obrigacoes do Tesouro OT 1.15% 04/11/2042
|
Portugal.Obrigacoes.do.Tesouro.OT.1.15..04.11.2042 |
0.02%
|
BP Capital Markets PLC 3.63% 12/31/2079
|
BP.Capital.Markets.PLC.3.63..12.31.2079 |
0.02%
|
Bank of America Corp 0.69% 03/22/2031
|
Bank.of.America.Corp.0.69..03.22.2031 |
0.02%
|
Nederlandse Waterschapsbank NV 02/16/2037
|
Nederlandse.Waterschapsbank.NV.02.16.2037 |
0.02%
|
Aareal Bank AG 3.25% 05/17/2029
|
Aareal.Bank.AG.3.25..05.17.2029 |
0.02%
|
Toronto-Dominion Bank/The 3.19% 02/16/2029
|
Toronto.Dominion.Bank.The.3.19..02.16.2029 |
0.02%
|
Swedbank Hypotek AB 3.13% 07/05/2028
|
Swedbank.Hypotek.AB.3.13..07.05.2028 |
0.02%
|
EnBW International Finance BV 4.30% 05/23/2034
|
EnBW.International.Finance.BV.4.30..05.23.2034 |
0.02%
|
Dexia SA 3.13% 06/01/2028
|
Dexia.SA.3.13..06.01.2028 |
0.02%
|
Nordea Kiinnitysluottopankki Oyj 3.00% 01/31/2031
|
Nordea.Kiinnitysluottopankki.Oyj.3.00..01.31.2031 |
0.02%
|
Province of British Columbia Canada 4.45% 12/18/2055
|
Province.of.British.Columbia.Canada.4.45..12.18.2055 |
0.02%
|
Instituto de Credito Oficial 2.70% 10/31/2030
|
Instituto.de.Credito.Oficial.2.70..10.31.2030 |
0.02%
|
Junta de Andalucia 0.50% 04/30/2031
|
Junta.de.Andalucia.0.50..04.30.2031 |
0.02%
|
Toronto-Dominion Bank/The 2.78% 09/03/2027
|
Toronto.Dominion.Bank.The.2.78..09.03.2027 |
0.02%
|
China Government Bond 2.44% 10/15/2027
|
China.Government.Bond.2.44..10.15.2027 |
0.02%
|
Korea Treasury Bond 2.00% 03/10/2046
|
Korea.Treasury.Bond.2.00..03.10.2046 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 2.63% 04/26/2029
|
Kreditanstalt.fuer.Wiederaufbau.2.63..04.26.2029 |
0.02%
|
Credit Agricole Public Sector SCF SA 0.88% 08/02/2027
|
Credit.Agricole.Public.Sector.SCF.SA.0.88..08.02.2027 |
0.02%
|
Alphabet Inc 3.45% 05/11/2032
|
Alphabet.Inc.3.45..05.11.2032 |
0.02%
|
BNP Paribas SA 2.75% 07/25/2028
|
BNP.Paribas.SA.2.75..07.25.2028 |
0.02%
|
Caisse d'Amortissement de la Dette Sociale 0.45% 01/19/2032
|
Caisse.d.Amortissement.de.la.Dette.Sociale.0.45..01.19.2032 |
0.02%
|
International Bank for Reconstruction & Development 2.90% 02/14/2034
|
International.Bank.for.Reconstruction...Development.2.90..02.14.2034 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 0.63% 01/07/2028
|
Kreditanstalt.fuer.Wiederaufbau.0.63..01.07.2028 |
0.02%
|
Japan Government Twenty Year Bond 1.60% 06/20/2032
|
Japan.Government.Twenty.Year.Bond.1.60..06.20.2032 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 01/10/2031
|
Kreditanstalt.fuer.Wiederaufbau.01.10.2031 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 3.13% 06/07/2030
|
Kreditanstalt.fuer.Wiederaufbau.3.13..06.07.2030 |
0.02%
|
DNB Boligkreditt AS 2.63% 01/28/2030
|
DNB.Boligkreditt.AS.2.63..01.28.2030 |
0.02%
|
Mexico Government International Bond 4.50% 03/19/2034
|
Mexico.Government.International.Bond.4.50..03.19.2034 |
0.02%
|
State of North Rhine-Westphalia Germany 2.75% 01/15/2032
|
State.of.North.Rhine.Westphalia.Germany.2.75..01.15.2032 |
0.02%
|
Bpifrance SACA 3.25% 05/25/2035
|
Bpifrance.SACA.3.25..05.25.2035 |
0.02%
|
China Government Bond 1.74% 10/15/2029
|
China.Government.Bond.1.74..10.15.2029 |
0.02%
|
CDP Financial Inc 3.25% 09/30/2035
|
CDP.Financial.Inc.3.25..09.30.2035 |
0.02%
|
Royal Bank of Canada 3.83% 03/27/2030
|
Royal.Bank.of.Canada.3.83..03.27.2030 |
0.02%
|
Landwirtschaftliche Rentenbank 2.75% 01/17/2033
|
Landwirtschaftliche.Rentenbank.2.75..01.17.2033 |
0.02%
|
Province of Ontario Canada 2.80% 06/02/2048
|
Province.of.Ontario.Canada.2.80..06.02.2048 |
0.02%
|
Cooperatieve Rabobank UA 1.50% 04/26/2038
|
Cooperatieve.Rabobank.UA.1.50..04.26.2038 |
0.02%
|
Achmea Bank NV 2.75% 05/19/2032
|
Achmea.Bank.NV.2.75..05.19.2032 |
0.02%
|
Czech Republic Government Bond 1.20% 03/13/2031
|
Czech.Republic.Government.Bond.1.20..03.13.2031 |
0.02%
|
Indonesia Treasury Bond 7.38% 05/15/2048
|
Indonesia.Treasury.Bond.7.38..05.15.2048 |
0.02%
|
Thailand Government Bond 1.60% 12/17/2029
|
Thailand.Government.Bond.1.60..12.17.2029 |
0.02%
|
Kingdom of Belgium Government Bond 3.30% 06/22/2054
|
Kingdom.of.Belgium.Government.Bond.3.30..06.22.2054 |
0.02%
|
Banco Santander SA 2.75% 09/08/2032
|
Banco.Santander.SA.2.75..09.08.2032 |
0.02%
|
Kingdom of Belgium Government Bond 0.40% 06/22/2040
|
Kingdom.of.Belgium.Government.Bond.0.40..06.22.2040 |
0.02%
|
Slovenia Government Bond 02/12/2031
|
Slovenia.Government.Bond.02.12.2031 |
0.02%
|
Hellenic Republic Government Bond 3.38% 06/15/2034
|
Hellenic.Republic.Government.Bond.3.38..06.15.2034 |
0.02%
|
Japan Government Thirty Year Bond 0.80% 09/20/2047
|
Japan.Government.Thirty.Year.Bond.0.80..09.20.2047 |
0.02%
|
Morgan Stanley 5.15% 01/25/2034
|
Morgan.Stanley.5.15..01.25.2034 |
0.02%
|
Agricultural Development Bank of China 2.90% 03/08/2028
|
Agricultural.Development.Bank.of.China.2.90..03.08.2028 |
0.02%
|
Romanian Government International Bond 5.38% 06/07/2033
|
Romanian.Government.International.Bond.5.38..06.07.2033 |
0.02%
|
China Government Bond 2.64% 01/15/2028
|
China.Government.Bond.2.64..01.15.2028 |
0.02%
|
Bank of America Corp 0.65% 10/26/2031
|
Bank.of.America.Corp.0.65..10.26.2031 |
0.02%
|
China Government Bond 2.27% 05/25/2034
|
China.Government.Bond.2.27..05.25.2034 |
0.02%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.30% 04/09/2029
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.0.30..04.09.2029 |
0.02%
|
European Financial Stability Facility 1.38% 05/31/2047
|
European.Financial.Stability.Facility.1.38..05.31.2047 |
0.02%
|
UBS Group AG 0.25% 11/05/2028
|
UBS.Group.AG.0.25..11.05.2028 |
0.02%
|
Singapore Government Bond 3.38% 05/01/2034
|
Singapore.Government.Bond.3.38..05.01.2034 |
0.02%
|
Bonos de la Tesoreria de la Republica en pesos 6.00% 04/01/2033
|
Bonos.de.la.Tesoreria.de.la.Republica.en.pesos.6.00..04.01.2033 |
0.02%
|
Banco Santander SA 4.88% 10/18/2031
|
Banco.Santander.SA.4.88..10.18.2031 |
0.02%
|
Australia Government Bond 3.25% 06/21/2039
|
Australia.Government.Bond.3.25..06.21.2039 |
0.02%
|
Municipal Finance Authority of British Columbia 4.05% 06/03/2035
|
Municipal.Finance.Authority.of.British.Columbia.4.05..06.03.2035 |
0.02%
|
Province of Alberta Canada 3.05% 12/01/2048
|
Province.of.Alberta.Canada.3.05..12.01.2048 |
0.02%
|
Province of Ontario Canada 3.95% 12/02/2035
|
Province.of.Ontario.Canada.3.95..12.02.2035 |
0.02%
|
Volkswagen International Finance NV 3.88% 12/31/2079
|
Volkswagen.International.Finance.NV.3.88..12.31.2079 |
0.02%
|
Lithuania Government International Bond 3.63% 03/10/2036
|
Lithuania.Government.International.Bond.3.63..03.10.2036 |
0.02%
|
International Development Association 2.80% 10/17/2034
|
International.Development.Association.2.80..10.17.2034 |
0.02%
|
Portugal Obrigacoes do Tesouro OT 3.50% 06/18/2038
|
Portugal.Obrigacoes.do.Tesouro.OT.3.50..06.18.2038 |
0.02%
|
BNG Bank NV 08/31/2028
|
BNG.Bank.NV.08.31.2028 |
0.02%
|
Programa Cedulas TDA Fondo de Titulizacion de Activos 4.25% 04/10/2031
|
Programa.Cedulas.TDA.Fondo.de.Titulizacion.de.Activos.4.25..04.10.2031 |
0.02%
|
Danske Hypotek AB 3.50% 12/20/2028
|
Danske.Hypotek.AB.3.50..12.20.2028 |
0.02%
|
Czech Republic Government Bond 3.50% 05/30/2035
|
Czech.Republic.Government.Bond.3.50..05.30.2035 |
0.02%
|
Kommuninvest I Sverige AB 3.25% 06/12/2030
|
Kommuninvest.I.Sverige.AB.3.25..06.12.2030 |
0.02%
|
Swiss Confederation Government Bond 0.50% 06/28/2045
|
Swiss.Confederation.Government.Bond.0.50..06.28.2045 |
0.02%
|
Banco Santander SA 3.50% 10/02/2032
|
Banco.Santander.SA.3.50..10.02.2032 |
0.02%
|
Canadian Government Bond 2.75% 12/01/2048
|
Canadian.Government.Bond.2.75..12.01.2048 |
0.02%
|
Crelan SA 6.00% 02/28/2030
|
Crelan.SA.6.00..02.28.2030 |
0.02%
|
Japan Government Twenty Year Bond 1.60% 03/20/2032
|
Japan.Government.Twenty.Year.Bond.1.60..03.20.2032 |
0.02%
|
Korea Treasury Bond 3.50% 09/10/2072
|
Korea.Treasury.Bond.3.50..09.10.2072 |
0.02%
|
Swedbank Hypotek AB 3.00% 03/15/2028
|
Swedbank.Hypotek.AB.3.00..03.15.2028 |
0.02%
|
Nederlandse Waterschapsbank NV 0.25% 01/19/2032
|
Nederlandse.Waterschapsbank.NV.0.25..01.19.2032 |
0.02%
|
Canada Housing Trust No 1 2.65% 12/15/2028
|
Canada.Housing.Trust.No.1.2.65..12.15.2028 |
0.02%
|
Skandinaviska Enskilda Banken AB 3.00% 12/17/2030
|
Skandinaviska.Enskilda.Banken.AB.3.00..12.17.2030 |
0.02%
|
Canadian Government Bond 5.75% 06/01/2033
|
Canadian.Government.Bond.5.75..06.01.2033 |
0.02%
|
Japan Government Thirty Year Bond 0.30% 06/20/2046
|
Japan.Government.Thirty.Year.Bond.0.30..06.20.2046 |
0.02%
|
Australia Government Bond 5.00% 06/21/2036
|
Australia.Government.Bond.5.00..06.21.2036 |
0.02%
|
Lloyds Bank PLC 0.13% 09/23/2029
|
Lloyds.Bank.PLC.0.13..09.23.2029 |
0.02%
|
Orange SA 5.38% 12/31/2079
|
Orange.SA.5.38..12.31.2079 |
0.02%
|
CPPIB Capital Inc 4.30% 06/02/2034
|
CPPIB.Capital.Inc.4.30..06.02.2034 |
0.02%
|
UNEDIC ASSEO 3.75% 11/25/2036
|
UNEDIC.ASSEO.3.75..11.25.2036 |
0.02%
|
BNG Bank NV 2.88% 02/26/2035
|
BNG.Bank.NV.2.88..02.26.2035 |
0.02%
|
Bausparkasse Schwaebisch Hall AG 2.00% 05/17/2034
|
Bausparkasse.Schwaebisch.Hall.AG.2.00..05.17.2034 |
0.02%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 08/04/2038
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.25..08.04.2038 |
0.02%
|
ENEL Finance International NV 0.63% 05/28/2029
|
ENEL.Finance.International.NV.0.63..05.28.2029 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 2.75% 01/17/2035
|
Kreditanstalt.fuer.Wiederaufbau.2.75..01.17.2035 |
0.02%
|
Japan Government Ten Year Bond 0.10% 03/20/2029
|
Japan.Government.Ten.Year.Bond.0.10..03.20.2029 |
0.02%
|
Peru Government Bond 6.95% 08/12/2031
|
Peru.Government.Bond.6.95..08.12.2031 |
0.02%
|
Realkredit Danmark A/S 1.00% 04/01/2031
|
Realkredit.Danmark.A.S.1.00..04.01.2031 |
0.02%
|
European Investment Bank 2.88% 01/12/2033
|
European.Investment.Bank.2.88..01.12.2033 |
0.02%
|
Bank of Ireland Group PLC 4.75% 08/10/2034
|
Bank.of.Ireland.Group.PLC.4.75..08.10.2034 |
0.02%
|
CPPIB Capital Inc 4.75% 01/15/2031
|
CPPIB.Capital.Inc.4.75..01.15.2031 |
0.02%
|
Republic of Poland Government Bond 2.50% 07/25/2027
|
Republic.of.Poland.Government.Bond.2.50..07.25.2027 |
0.02%
|
Agence Francaise de Developpement EPIC 1.38% 07/05/2032
|
Agence.Francaise.de.Developpement.EPIC.1.38..07.05.2032 |
0.02%
|
Landwirtschaftliche Rentenbank 2.75% 02/16/2032
|
Landwirtschaftliche.Rentenbank.2.75..02.16.2032 |
0.02%
|
European Investment Bank 0.05% 11/15/2029
|
European.Investment.Bank.0.05..11.15.2029 |
0.02%
|
Wells Fargo & Co 3.90% 07/22/2032
|
Wells.Fargo...Co.3.90..07.22.2032 |
0.02%
|
Aviva PLC 4.63% 08/28/2056
|
Aviva.PLC.4.63..08.28.2056 |
0.02%
|
Stadshypotek AB 2.50% 09/01/2031
|
Stadshypotek.AB.2.50..09.01.2031 |
0.02%
|
Commonwealth Bank of Australia 0.13% 10/15/2029
|
Commonwealth.Bank.of.Australia.0.13..10.15.2029 |
0.02%
|
European Investment Bank 03/28/2028
|
European.Investment.Bank.03.28.2028 |
0.02%
|
Bonos de la Tesoreria de la Republica en pesos 4.70% 09/01/2030
|
Bonos.de.la.Tesoreria.de.la.Republica.en.pesos.4.70..09.01.2030 |
0.02%
|
Bonos de la Tesoreria de la Republica en pesos 5.00% 10/01/2028
|
Bonos.de.la.Tesoreria.de.la.Republica.en.pesos.5.00..10.01.2028 |
0.02%
|
Japan Government Forty Year Bond 2.20% 03/20/2051
|
Japan.Government.Forty.Year.Bond.2.20..03.20.2051 |
0.02%
|
Korea Treasury Bond 3.25% 09/10/2042
|
Korea.Treasury.Bond.3.25..09.10.2042 |
0.02%
|
Japan Government Thirty Year Bond 2.40% 09/20/2038
|
Japan.Government.Thirty.Year.Bond.2.40..09.20.2038 |
0.02%
|
Commerzbank AG 3.13% 04/20/2029
|
Commerzbank.AG.3.13..04.20.2029 |
0.02%
|
Treasury Corp of Victoria 2.25% 11/20/2034
|
Treasury.Corp.of.Victoria.2.25..11.20.2034 |
0.02%
|
Major Joint Local Government Bond 0.30% 04/23/2032
|
Major.Joint.Local.Government.Bond.0.30..04.23.2032 |
0.02%
|
Amprion GmbH 3.45% 09/22/2027
|
Amprion.GmbH.3.45..09.22.2027 |
0.02%
|
Westpac Banking Corp 0.01% 09/22/2028
|
Westpac.Banking.Corp.0.01..09.22.2028 |
0.02%
|
Province of Quebec Canada 1.50% 09/01/2031
|
Province.of.Quebec.Canada.1.50..09.01.2031 |
0.02%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.50% 05/21/2029
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.1.50..05.21.2029 |
0.02%
|
Thailand Government Bond 3.65% 06/20/2031
|
Thailand.Government.Bond.3.65..06.20.2031 |
0.02%
|
HSBC Holdings PLC 4.86% 05/23/2033
|
HSBC.Holdings.PLC.4.86..05.23.2033 |
0.02%
|
Hydro-Quebec 4.00% 02/15/2063
|
Hydro.Quebec.4.00..02.15.2063 |
0.02%
|
Malaysia Government Investment Issue 4.12% 11/30/2034
|
Malaysia.Government.Investment.Issue.4.12..11.30.2034 |
0.02%
|
Agence Francaise de Developpement EPIC 0.25% 06/29/2029
|
Agence.Francaise.de.Developpement.EPIC.0.25..06.29.2029 |
0.02%
|
Hydro-Quebec 4.00% 02/15/2055
|
Hydro.Quebec.4.00..02.15.2055 |
0.02%
|
Japan Government Thirty Year Bond 0.80% 03/20/2047
|
Japan.Government.Thirty.Year.Bond.0.80..03.20.2047 |
0.02%
|
Royal Schiphol Group NV 2.00% 04/06/2029
|
Royal.Schiphol.Group.NV.2.00..04.06.2029 |
0.02%
|
Queensland Treasury Corp 2.00% 08/22/2033
|
Queensland.Treasury.Corp.2.00..08.22.2033 |
0.02%
|
BNG Bank NV 3.30% 07/17/2028
|
BNG.Bank.NV.3.30..07.17.2028 |
0.02%
|
Romania Government Bond 7.50% 07/27/2033
|
Romania.Government.Bond.7.50..07.27.2033 |
0.02%
|
Province of British Columbia Canada 4.60% 06/18/2057
|
Province.of.British.Columbia.Canada.4.60..06.18.2057 |
0.02%
|
Orange SA 1.38% 03/20/2028
|
Orange.SA.1.38..03.20.2028 |
0.02%
|
Korea Treasury Bond 1.50% 09/10/2036
|
Korea.Treasury.Bond.1.50..09.10.2036 |
0.02%
|
TotalEnergies SE 2.00% 12/31/2079
|
TotalEnergies.SE.2.00..12.31.2079 |
0.02%
|
Export-Import Bank of China/The 3.18% 03/11/2032
|
Export.Import.Bank.of.China.The.3.18..03.11.2032 |
0.02%
|
Finland Government Bond 2.95% 04/15/2055
|
Finland.Government.Bond.2.95..04.15.2055 |
0.02%
|
Singapore Government Bond 2.88% 07/01/2029
|
Singapore.Government.Bond.2.88..07.01.2029 |
0.02%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 06/15/2027
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.06.15.2027 |
0.02%
|
Ministeries Van de Vlaamse Gemeenschap 3.38% 06/22/2036
|
Ministeries.Van.de.Vlaamse.Gemeenschap.3.38..06.22.2036 |
0.02%
|
Romania Government Bond 7.65% 07/27/2031
|
Romania.Government.Bond.7.65..07.27.2031 |
0.02%
|
Japan Government Thirty Year Bond 0.80% 06/20/2047
|
Japan.Government.Thirty.Year.Bond.0.80..06.20.2047 |
0.02%
|
RCI Banque SA 4.88% 10/02/2029
|
RCI.Banque.SA.4.88..10.02.2029 |
0.02%
|
Landesbank Baden-Wuerttemberg 1.75% 05/10/2032
|
Landesbank.Baden.Wuerttemberg.1.75..05.10.2032 |
0.02%
|
Japan Government Twenty Year Bond 2.20% 03/20/2030
|
Japan.Government.Twenty.Year.Bond.2.20..03.20.2030 |
0.02%
|
Singapore Government Bond 2.25% 07/01/2040
|
Singapore.Government.Bond.2.25..07.01.2040 |
0.02%
|
European Union 2.75% 12/04/2037
|
European.Union.2.75..12.04.2037 |
0.02%
|
SpareBank 1 Boligkreditt AS 0.13% 11/05/2029
|
SpareBank.1.Boligkreditt.AS.0.13..11.05.2029 |
0.02%
|
BPCE SA 4.50% 01/13/2033
|
BPCE.SA.4.50..01.13.2033 |
0.02%
|
Province of British Columbia Canada 3.90% 10/10/2045
|
Province.of.British.Columbia.Canada.3.90..10.10.2045 |
0.02%
|
European Union 04/22/2031
|
European.Union.04.22.2031 |
0.02%
|
Barclays PLC 4.51% 01/31/2033
|
Barclays.PLC.4.51..01.31.2033 |
0.02%
|
Italy Buoni Poliennali Del Tesoro 2.25% 09/01/2036
|
Italy.Buoni.Poliennali.Del.Tesoro.2.25..09.01.2036 |
0.02%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 10/26/2029
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.10.26.2029 |
0.02%
|
Province of Quebec Canada 3.25% 09/01/2032
|
Province.of.Quebec.Canada.3.25..09.01.2032 |
0.02%
|
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 1.63% 05/11/2029
|
HYPO.NOE.Landesbank.fuer.Niederoesterreich.und.Wien.AG.1.63..05.11.2029 |
0.02%
|
Canadian Imperial Bank of Commerce 3.90% 06/20/2031
|
Canadian.Imperial.Bank.of.Commerce.3.90..06.20.2031 |
0.02%
|
State of Hesse 2.75% 01/10/2034
|
State.of.Hesse.2.75..01.10.2034 |
0.02%
|
Mondelez International Inc 0.25% 03/17/2028
|
Mondelez.International.Inc.0.25..03.17.2028 |
0.02%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.88% 05/07/2035
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.88..05.07.2035 |
0.02%
|
Province of Quebec Canada 0.25% 05/05/2031
|
Province.of.Quebec.Canada.0.25..05.05.2031 |
0.02%
|
European Stability Mechanism 1.63% 11/17/2036
|
European.Stability.Mechanism.1.63..11.17.2036 |
0.02%
|
Malaysia Government Investment Issue 4.47% 09/15/2039
|
Malaysia.Government.Investment.Issue.4.47..09.15.2039 |
0.02%
|
Korea Treasury Bond 2.38% 09/10/2038
|
Korea.Treasury.Bond.2.38..09.10.2038 |
0.02%
|
Credit Agricole Italia SpA 3.50% 01/15/2030
|
Credit.Agricole.Italia.SpA.3.50..01.15.2030 |
0.02%
|
European Financial Stability Facility 10/13/2027
|
European.Financial.Stability.Facility.10.13.2027 |
0.02%
|
Sveriges Sakerstallda Obligationer AB 1.00% 06/12/2030
|
Sveriges.Sakerstallda.Obligationer.AB.1.00..06.12.2030 |
0.02%
|
Norway Government Bond 3.00% 08/15/2033
|
Norway.Government.Bond.3.00..08.15.2033 |
0.02%
|
Royal Bank of Canada 4.63% 05/01/2028
|
Royal.Bank.of.Canada.4.63..05.01.2028 |
0.02%
|
Province of Saskatchewan Canada 3.30% 05/08/2034
|
Province.of.Saskatchewan.Canada.3.30..05.08.2034 |
0.02%
|
Spain Government Bond 1.45% 10/31/2071
|
Spain.Government.Bond.1.45..10.31.2071 |
0.02%
|
Banque Federative du Credit Mutuel SA 0.63% 11/03/2028
|
Banque.Federative.du.Credit.Mutuel.SA.0.63..11.03.2028 |
0.02%
|
Sweden Government Bond 2.25% 06/01/2032
|
Sweden.Government.Bond.2.25..06.01.2032 |
0.02%
|
Commerzbank AG 3.38% 08/28/2028
|
Commerzbank.AG.3.38..08.28.2028 |
0.02%
|
Province of Ontario Canada 4.15% 06/02/2034
|
Province.of.Ontario.Canada.4.15..06.02.2034 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 4.25% 10/01/2030
|
Kreditanstalt.fuer.Wiederaufbau.4.25..10.01.2030 |
0.02%
|
CaixaBank SA 1.00% 01/17/2028
|
CaixaBank.SA.1.00..01.17.2028 |
0.02%
|
Japan Government Thirty Year Bond 0.60% 12/20/2046
|
Japan.Government.Thirty.Year.Bond.0.60..12.20.2046 |
0.02%
|
Japan Government Twenty Year Bond 2.10% 09/20/2028
|
Japan.Government.Twenty.Year.Bond.2.10..09.20.2028 |
0.02%
|
Airservices Australia 5.35% 11/15/2037
|
Airservices.Australia.5.35..11.15.2037 |
0.02%
|
Adif Alta Velocidad 3.25% 05/31/2029
|
Adif.Alta.Velocidad.3.25..05.31.2029 |
0.02%
|
New Zealand Government Bond 2.75% 04/15/2037
|
New.Zealand.Government.Bond.2.75..04.15.2037 |
0.02%
|
JPMorgan Chase & Co 3.76% 03/21/2034
|
JPMorgan.Chase...Co.3.76..03.21.2034 |
0.02%
|
Province of Ontario Canada 4.10% 03/04/2033
|
Province.of.Ontario.Canada.4.10..03.04.2033 |
0.02%
|
Mercedes-Benz Group AG 2.13% 07/03/2037
|
Mercedes.Benz.Group.AG.2.13..07.03.2037 |
0.02%
|
Sweden Government Bond 1.75% 11/11/2033
|
Sweden.Government.Bond.1.75..11.11.2033 |
0.02%
|
Landesbank Baden-Wuerttemberg 0.01% 07/07/2028
|
Landesbank.Baden.Wuerttemberg.0.01..07.07.2028 |
0.02%
|
Province of Alberta Canada 2.05% 06/01/2030
|
Province.of.Alberta.Canada.2.05..06.01.2030 |
0.02%
|
Malaysia Government Bond 3.88% 08/15/2029
|
Malaysia.Government.Bond.3.88..08.15.2029 |
0.02%
|
Japan Government Twenty Year Bond 1.80% 06/20/2031
|
Japan.Government.Twenty.Year.Bond.1.80..06.20.2031 |
0.02%
|
NIBC Bank NV 0.13% 04/21/2031
|
NIBC.Bank.NV.0.13..04.21.2031 |
0.02%
|
Indonesia Treasury Bond 8.38% 04/15/2039
|
Indonesia.Treasury.Bond.8.38..04.15.2039 |
0.02%
|
Romanian Government International Bond 2.88% 05/26/2028
|
Romanian.Government.International.Bond.2.88..05.26.2028 |
0.02%
|
Canadian Government Bond 2.00% 06/01/2028
|
Canadian.Government.Bond.2.00..06.01.2028 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 1.13% 03/31/2037
|
Kreditanstalt.fuer.Wiederaufbau.1.13..03.31.2037 |
0.02%
|
Canada Housing Trust No 1 3.65% 06/15/2033
|
Canada.Housing.Trust.No.1.3.65..06.15.2033 |
0.02%
|
Ministeries Van de Vlaamse Gemeenschap 4.00% 09/26/2042
|
Ministeries.Van.de.Vlaamse.Gemeenschap.4.00..09.26.2042 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 0.50% 09/15/2027
|
Kreditanstalt.fuer.Wiederaufbau.0.50..09.15.2027 |
0.02%
|
Japan Government Ten Year Bond 0.50% 12/20/2032
|
Japan.Government.Ten.Year.Bond.0.50..12.20.2032 |
0.02%
|
BPCE SA 5.13% 12/23/2033
|
BPCE.SA.5.13..12.23.2033 |
0.02%
|
Housing & Development Board 4.00% 12/06/2029
|
Housing...Development.Board.4.00..12.06.2029 |
0.02%
|
Enbridge Inc 4.73% 08/22/2034
|
Enbridge.Inc.4.73..08.22.2034 |
0.02%
|
Ministeries Van de Vlaamse Gemeenschap 3.67% 06/22/2040
|
Ministeries.Van.de.Vlaamse.Gemeenschap.3.67..06.22.2040 |
0.02%
|
Mitsubishi UFJ Financial Group Inc 3.20% 06/10/2031
|
Mitsubishi.UFJ.Financial.Group.Inc.3.20..06.10.2031 |
0.02%
|
Province of Quebec Canada 3.50% 12/01/2045
|
Province.of.Quebec.Canada.3.50..12.01.2045 |
0.02%
|
Romania Government Bond 4.85% 07/25/2029
|
Romania.Government.Bond.4.85..07.25.2029 |
0.02%
|
Province of Ontario Canada 4.00% 03/08/2029
|
Province.of.Ontario.Canada.4.00..03.08.2029 |
0.02%
|
Province of Ontario Canada 3.60% 06/02/2035
|
Province.of.Ontario.Canada.3.60..06.02.2035 |
0.02%
|
State of Hesse 2.63% 08/25/2034
|
State.of.Hesse.2.63..08.25.2034 |
0.02%
|
China Government Bond 2.85% 06/04/2027
|
China.Government.Bond.2.85..06.04.2027 |
0.02%
|
Bpifrance SACA 0.25% 06/04/2031
|
Bpifrance.SACA.0.25..06.04.2031 |
0.02%
|
Mizuho Financial Group Inc 0.69% 10/07/2030
|
Mizuho.Financial.Group.Inc.0.69..10.07.2030 |
0.02%
|
European Union 3.38% 11/04/2042
|
European.Union.3.38..11.04.2042 |
0.02%
|
National Australia Bank Ltd 2.13% 05/24/2028
|
National.Australia.Bank.Ltd.2.13..05.24.2028 |
0.02%
|
Canada Housing Trust No 1 2.90% 12/15/2029
|
Canada.Housing.Trust.No.1.2.90..12.15.2029 |
0.02%
|
EDP Servicios Financieros Espana SA 4.38% 04/04/2032
|
EDP.Servicios.Financieros.Espana.SA.4.38..04.04.2032 |
0.02%
|
Canadian Government Bond 2.25% 06/01/2029
|
Canadian.Government.Bond.2.25..06.01.2029 |
0.02%
|
AYT Cedulas Cajas Global FTA 4.75% 05/25/2027
|
AYT.Cedulas.Cajas.Global.FTA.4.75..05.25.2027 |
0.02%
|
Queensland Treasury Corp 1.75% 07/20/2034
|
Queensland.Treasury.Corp.1.75..07.20.2034 |
0.02%
|
Indonesian Rupiah
|
Indonesian.Rupiah |
0.02%
|
Japan Government Twenty Year Bond 1.90% 03/20/2031
|
Japan.Government.Twenty.Year.Bond.1.90..03.20.2031 |
0.02%
|
Bonos de la Tesoreria de la Republica en pesos 5.00% 03/01/2035
|
Bonos.de.la.Tesoreria.de.la.Republica.en.pesos.5.00..03.01.2035 |
0.02%
|
Korea Treasury Bond 4.75% 12/10/2030
|
Korea.Treasury.Bond.4.75..12.10.2030 |
0.02%
|
Canadian Government Bond 3.50% 12/01/2045
|
Canadian.Government.Bond.3.50..12.01.2045 |
0.02%
|
China Government Bond 1.78% 09/15/2032
|
China.Government.Bond.1.78..09.15.2032 |
0.02%
|
Japan Government Twenty Year Bond 2.40% 03/20/2028
|
Japan.Government.Twenty.Year.Bond.2.40..03.20.2028 |
0.02%
|
Spain Government Bond 2.35% 07/30/2033
|
Spain.Government.Bond.2.35..07.30.2033 |
0.02%
|
Norway Government Bond 2.13% 05/18/2032
|
Norway.Government.Bond.2.13..05.18.2032 |
0.02%
|
CPPIB Capital Inc 4.75% 06/02/2033
|
CPPIB.Capital.Inc.4.75..06.02.2033 |
0.02%
|
Japan Government Thirty Year Bond 0.80% 03/20/2048
|
Japan.Government.Thirty.Year.Bond.0.80..03.20.2048 |
0.02%
|
China Development Bank 3.12% 09/13/2031
|
China.Development.Bank.3.12..09.13.2031 |
0.02%
|
New Zealand Government Bond 0.25% 05/15/2028
|
New.Zealand.Government.Bond.0.25..05.15.2028 |
0.02%
|
Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH 0.01% 08/26/2030
|
Gemeinsame.Deutsche.Bundeslaender.HB.HH.MV.RP.SL.SH.0.01..08.26.2030 |
0.02%
|
Thailand Government Bond 2.50% 11/17/2029
|
Thailand.Government.Bond.2.50..11.17.2029 |
0.02%
|
Hydro-Quebec 5.00% 02/15/2050
|
Hydro.Quebec.5.00..02.15.2050 |
0.02%
|
Korea Treasury Bond 1.50% 09/10/2040
|
Korea.Treasury.Bond.1.50..09.10.2040 |
0.02%
|
Japan Government Twenty Year Bond 2.10% 12/20/2027
|
Japan.Government.Twenty.Year.Bond.2.10..12.20.2027 |
0.02%
|
Banque Federative du Credit Mutuel SA 5.25% 09/10/2031
|
Banque.Federative.du.Credit.Mutuel.SA.5.25..09.10.2031 |
0.02%
|
China Government Bond 2.69% 08/15/2032
|
China.Government.Bond.2.69..08.15.2032 |
0.02%
|
Bonos de la Tesoreria de la Republica en pesos 05/06/2027
|
Bonos.de.la.Tesoreria.de.la.Republica.en.pesos.05.06.2027 |
0.02%
|
Japan Government Thirty Year Bond 2.50% 03/20/2038
|
Japan.Government.Thirty.Year.Bond.2.50..03.20.2038 |
0.02%
|
DZ HYP AG 0.01% 04/20/2029
|
DZ.HYP.AG.0.01..04.20.2029 |
0.02%
|
Barclays PLC 5.26% 01/29/2034
|
Barclays.PLC.5.26..01.29.2034 |
0.02%
|
La Poste SA 1.38% 04/21/2032
|
La.Poste.SA.1.38..04.21.2032 |
0.02%
|
Malaysia Government Bond 4.50% 04/15/2030
|
Malaysia.Government.Bond.4.50..04.15.2030 |
0.02%
|
Japan Government Twenty Year Bond 2.20% 12/20/2029
|
Japan.Government.Twenty.Year.Bond.2.20..12.20.2029 |
0.02%
|
State of North Rhine-Westphalia Germany 0.80% 07/30/2049
|
State.of.North.Rhine.Westphalia.Germany.0.80..07.30.2049 |
0.02%
|
Japan Government Thirty Year Bond 1.40% 12/20/2045
|
Japan.Government.Thirty.Year.Bond.1.40..12.20.2045 |
0.02%
|
National Bank of Greece SA 3.50% 11/19/2030
|
National.Bank.of.Greece.SA.3.50..11.19.2030 |
0.02%
|
BP Capital Markets PLC 2.52% 04/07/2028
|
BP.Capital.Markets.PLC.2.52..04.07.2028 |
0.02%
|
Cooperatieve Rabobank UA 0.88% 02/08/2028
|
Cooperatieve.Rabobank.UA.0.88..02.08.2028 |
0.02%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.13% 09/02/2031
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.0.13..09.02.2031 |
0.02%
|
ABN AMRO Bank NV 0.38% 01/14/2035
|
ABN.AMRO.Bank.NV.0.38..01.14.2035 |
0.02%
|
Region Wallonne Belgium 3.90% 06/22/2054
|
Region.Wallonne.Belgium.3.90..06.22.2054 |
0.02%
|
Nykredit Realkredit A/S 1.00% 01/01/2029
|
Nykredit.Realkredit.A.S.1.00..01.01.2029 |
0.02%
|
Bank of America Corp 0.58% 08/24/2028
|
Bank.of.America.Corp.0.58..08.24.2028 |
0.02%
|
Ile-de-France Mobilites 3.80% 05/25/2045
|
Ile.de.France.Mobilites.3.80..05.25.2045 |
0.02%
|
Orange SA 1.88% 09/12/2030
|
Orange.SA.1.88..09.12.2030 |
0.02%
|
Nuclear Damage Compensation and Decommissioning Facilitation Corp 0.34% 06/30/2027
|
Nuclear.Damage.Compensation.and.Decommissioning.Facilitation.Corp.0.34..06.30.2027 |
0.02%
|
Prologis LP 3.60% 02/15/2032
|
Prologis.LP.3.60..02.15.2032 |
0.02%
|
Morgan Stanley 0.49% 10/26/2029
|
Morgan.Stanley.0.49..10.26.2029 |
0.02%
|
Canada Housing Trust No 1 4.15% 06/15/2033
|
Canada.Housing.Trust.No.1.4.15..06.15.2033 |
0.02%
|
Romania Government Bond 8.75% 10/30/2028
|
Romania.Government.Bond.8.75..10.30.2028 |
0.02%
|
Province of Alberta Canada 3.10% 06/01/2050
|
Province.of.Alberta.Canada.3.10..06.01.2050 |
0.02%
|
Intesa Sanpaolo SpA 4.88% 05/19/2030
|
Intesa.Sanpaolo.SpA.4.88..05.19.2030 |
0.02%
|
Landesbank Baden-Wuerttemberg 2.38% 10/31/2028
|
Landesbank.Baden.Wuerttemberg.2.38..10.31.2028 |
0.02%
|
European Union 0.25% 04/22/2036
|
European.Union.0.25..04.22.2036 |
0.02%
|
Thailand Government Bond 3.15% 06/17/2050
|
Thailand.Government.Bond.3.15..06.17.2050 |
0.02%
|
AXA SA 3.25% 05/28/2049
|
AXA.SA.3.25..05.28.2049 |
0.02%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.13% 09/23/2032
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.13..09.23.2032 |
0.02%
|
Banque Federative du Credit Mutuel SA 4.75% 11/10/2031
|
Banque.Federative.du.Credit.Mutuel.SA.4.75..11.10.2031 |
0.02%
|
Japan Government Twenty Year Bond 3.40% 03/20/2046
|
Japan.Government.Twenty.Year.Bond.3.40..03.20.2046 |
0.02%
|
Eurobank SA 4.00% 02/07/2036
|
Eurobank.SA.4.00..02.07.2036 |
0.02%
|
Anheuser-Busch InBev SA/NV 2.00% 03/17/2028
|
Anheuser.Busch.InBev.SA.NV.2.00..03.17.2028 |
0.02%
|
Indonesia Treasury Bond 6.88% 08/15/2051
|
Indonesia.Treasury.Bond.6.88..08.15.2051 |
0.02%
|
Japan Government Twenty Year Bond 1.70% 06/20/2032
|
Japan.Government.Twenty.Year.Bond.1.70..06.20.2032 |
0.02%
|
Japan Government Forty Year Bond 1.90% 03/20/2053
|
Japan.Government.Forty.Year.Bond.1.90..03.20.2053 |
0.02%
|
Svenska Handelsbanken AB 1.38% 02/23/2029
|
Svenska.Handelsbanken.AB.1.38..02.23.2029 |
0.02%
|
Japan Government Five Year Bond 0.30% 09/20/2028
|
Japan.Government.Five.Year.Bond.0.30..09.20.2028 |
0.02%
|
China Government Bond 3.02% 05/27/2031
|
China.Government.Bond.3.02..05.27.2031 |
0.02%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 04/26/2034
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.25..04.26.2034 |
0.02%
|
Swiss Confederation Government Bond 1.25% 06/28/2043
|
Swiss.Confederation.Government.Bond.1.25..06.28.2043 |
0.02%
|
Province of Ontario Canada 3.40% 09/08/2028
|
Province.of.Ontario.Canada.3.40..09.08.2028 |
0.02%
|
Toyota Motor Credit Corp 3.63% 07/15/2031
|
Toyota.Motor.Credit.Corp.3.63..07.15.2031 |
0.02%
|
Latvia Government International Bond 01/24/2029
|
Latvia.Government.International.Bond.01.24.2029 |
0.02%
|
Swiss Confederation Government Bond 06/26/2034
|
Swiss.Confederation.Government.Bond.06.26.2034 |
0.02%
|
Hellenic Republic Government Bond 1.88% 01/24/2052
|
Hellenic.Republic.Government.Bond.1.88..01.24.2052 |
0.02%
|
China Government Bond 2.05% 04/15/2029
|
China.Government.Bond.2.05..04.15.2029 |
0.02%
|
Canada Housing Trust No 1 3.60% 09/15/2035
|
Canada.Housing.Trust.No.1.3.60..09.15.2035 |
0.01%
|
JPMorgan Chase & Co 4.46% 11/13/2031
|
JPMorgan.Chase...Co.4.46..11.13.2031 |
0.01%
|
Intesa Sanpaolo SpA 5.13% 08/29/2031
|
Intesa.Sanpaolo.SpA.5.13..08.29.2031 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.13% 09/06/2028
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.13..09.06.2028 |
0.01%
|
Japan Government Thirty Year Bond 0.40% 09/20/2049
|
Japan.Government.Thirty.Year.Bond.0.40..09.20.2049 |
0.01%
|
Deutsche Bank AG 4.50% 07/12/2035
|
Deutsche.Bank.AG.4.50..07.12.2035 |
0.01%
|
Japan Government Twenty Year Bond 2.10% 06/20/2029
|
Japan.Government.Twenty.Year.Bond.2.10..06.20.2029 |
0.01%
|
Norway Government Bond 1.75% 09/06/2029
|
Norway.Government.Bond.1.75..09.06.2029 |
0.01%
|
State of North Rhine-Westphalia Germany 10/12/2035
|
State.of.North.Rhine.Westphalia.Germany.10.12.2035 |
0.01%
|
Province of Quebec Canada 4.00% 09/01/2035
|
Province.of.Quebec.Canada.4.00..09.01.2035 |
0.01%
|
Republic of Austria Government Bond 2.10% 09/20/2117
|
Republic.of.Austria.Government.Bond.2.10..09.20.2117 |
0.01%
|
UBS Group AG 4.13% 06/09/2033
|
UBS.Group.AG.4.13..06.09.2033 |
0.01%
|
Landesbank Hessen-Thueringen Girozentrale 0.13% 01/22/2030
|
Landesbank.Hessen.Thueringen.Girozentrale.0.13..01.22.2030 |
0.01%
|
Finland Government Bond 2.63% 07/04/2042
|
Finland.Government.Bond.2.63..07.04.2042 |
0.01%
|
NTT Finance Corp 0.38% 09/20/2030
|
NTT.Finance.Corp.0.38..09.20.2030 |
0.01%
|
Malaysia Government Investment Issue 4.19% 10/07/2032
|
Malaysia.Government.Investment.Issue.4.19..10.07.2032 |
0.01%
|
Kingdom of Belgium Government Bond 5.00% 03/28/2035
|
Kingdom.of.Belgium.Government.Bond.5.00..03.28.2035 |
0.01%
|
Japan Government Twenty Year Bond 2.00% 12/20/2030
|
Japan.Government.Twenty.Year.Bond.2.00..12.20.2030 |
0.01%
|
Portugal Obrigacoes do Tesouro OT 3.63% 06/12/2054
|
Portugal.Obrigacoes.do.Tesouro.OT.3.63..06.12.2054 |
0.01%
|
Caisse de Refinancement de l'Habitat SA 2.75% 01/12/2029
|
Caisse.de.Refinancement.de.l.Habitat.SA.2.75..01.12.2029 |
0.01%
|
European Investment Bank 2.75% 09/13/2030
|
European.Investment.Bank.2.75..09.13.2030 |
0.01%
|
International Bank for Reconstruction & Development 4.40% 01/13/2028
|
International.Bank.for.Reconstruction...Development.4.40..01.13.2028 |
0.01%
|
Major Joint Local Government Bond 0.18% 04/25/2028
|
Major.Joint.Local.Government.Bond.0.18..04.25.2028 |
0.01%
|
SW Finance I PLC 6.88% 08/07/2032
|
SW.Finance.I.PLC.6.88..08.07.2032 |
0.01%
|
AstraZeneca PLC 0.38% 06/03/2029
|
AstraZeneca.PLC.0.38..06.03.2029 |
0.01%
|
DNB Bank ASA 4.00% 03/14/2029
|
DNB.Bank.ASA.4.00..03.14.2029 |
0.01%
|
Banca Monte dei Paschi di Siena SpA 3.50% 04/23/2029
|
Banca.Monte.dei.Paschi.di.Siena.SpA.3.50..04.23.2029 |
0.01%
|
State of North Rhine-Westphalia Germany 3.00% 03/20/2054
|
State.of.North.Rhine.Westphalia.Germany.3.00..03.20.2054 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 0.75% 06/28/2028
|
Kreditanstalt.fuer.Wiederaufbau.0.75..06.28.2028 |
0.01%
|
European Union 0.75% 04/04/2031
|
European.Union.0.75..04.04.2031 |
0.01%
|
Malaysia Government Bond 3.76% 05/22/2040
|
Malaysia.Government.Bond.3.76..05.22.2040 |
0.01%
|
Mexican Peso
|
Mexican.Peso |
0.01%
|
Hydro One Inc 3.93% 11/30/2029
|
Hydro.One.Inc.3.93..11.30.2029 |
0.01%
|
CPPIB Capital Inc 3.95% 06/02/2032
|
CPPIB.Capital.Inc.3.95..06.02.2032 |
0.01%
|
Landwirtschaftliche Rentenbank 11/27/2029
|
Landwirtschaftliche.Rentenbank.11.27.2029 |
0.01%
|
Eika Boligkreditt AS 0.01% 03/23/2028
|
Eika.Boligkreditt.AS.0.01..03.23.2028 |
0.01%
|
European Investment Bank 0.05% 01/16/2030
|
European.Investment.Bank.0.05..01.16.2030 |
0.01%
|
Malaysia Government Investment Issue 3.77% 05/31/2045
|
Malaysia.Government.Investment.Issue.3.77..05.31.2045 |
0.01%
|
Finnvera Oyj 2.13% 03/08/2028
|
Finnvera.Oyj.2.13..03.08.2028 |
0.01%
|
ING Groep NV 4.13% 05/20/2036
|
ING.Groep.NV.4.13..05.20.2036 |
0.01%
|
Sumitomo Mitsui Banking Corp 3.54% 04/02/2030
|
Sumitomo.Mitsui.Banking.Corp.3.54..04.02.2030 |
0.01%
|
Landesbank Baden-Wuerttemberg 2.63% 11/12/2027
|
Landesbank.Baden.Wuerttemberg.2.63..11.12.2027 |
0.01%
|
Barclays PLC 5.85% 03/21/2035
|
Barclays.PLC.5.85..03.21.2035 |
0.01%
|
CPPIB Capital Inc 0.25% 01/18/2041
|
CPPIB.Capital.Inc.0.25..01.18.2041 |
0.01%
|
Japan Government Thirty Year Bond 0.50% 03/20/2049
|
Japan.Government.Thirty.Year.Bond.0.50..03.20.2049 |
0.01%
|
Kingdom of Belgium Government Bond 1.70% 06/22/2050
|
Kingdom.of.Belgium.Government.Bond.1.70..06.22.2050 |
0.01%
|
Japan Government Ten Year Bond 1.60% 09/20/2035
|
Japan.Government.Ten.Year.Bond.1.60..09.20.2035 |
0.01%
|
Nordea Kiinnitysluottopankki Oyj 3.00% 02/20/2030
|
Nordea.Kiinnitysluottopankki.Oyj.3.00..02.20.2030 |
0.01%
|
Republic of Austria Government Bond 0.70% 04/20/2071
|
Republic.of.Austria.Government.Bond.0.70..04.20.2071 |
0.01%
|
European Investment Bank 4.20% 08/21/2028
|
European.Investment.Bank.4.20..08.21.2028 |
0.01%
|
Muenchener Hypothekenbank eG 3.00% 08/04/2027
|
Muenchener.Hypothekenbank.eG.3.00..08.04.2027 |
0.01%
|
Nykredit Realkredit A/S 4.00% 04/24/2035
|
Nykredit.Realkredit.A.S.4.00..04.24.2035 |
0.01%
|
Province of Quebec Canada 2.75% 09/01/2028
|
Province.of.Quebec.Canada.2.75..09.01.2028 |
0.01%
|
China Government Bond 2.12% 06/25/2031
|
China.Government.Bond.2.12..06.25.2031 |
0.01%
|
BMW Finance NV 3.75% 11/20/2034
|
BMW.Finance.NV.3.75..11.20.2034 |
0.01%
|
Singapore Government Bond 1.88% 10/01/2051
|
Singapore.Government.Bond.1.88..10.01.2051 |
0.01%
|
Region of Ile de France 3.63% 05/25/2036
|
Region.of.Ile.de.France.3.63..05.25.2036 |
0.01%
|
Erste Group Bank AG 0.01% 09/11/2029
|
Erste.Group.Bank.AG.0.01..09.11.2029 |
0.01%
|
Hungary Government Bond 3.00% 10/27/2038
|
Hungary.Government.Bond.3.00..10.27.2038 |
0.01%
|
Province of Ontario Canada 4.60% 06/02/2039
|
Province.of.Ontario.Canada.4.60..06.02.2039 |
0.01%
|
Republic of Austria Government Bond 2.90% 05/23/2029
|
Republic.of.Austria.Government.Bond.2.90..05.23.2029 |
0.01%
|
DZ HYP AG 0.88% 01/18/2030
|
DZ.HYP.AG.0.88..01.18.2030 |
0.01%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 02/15/2036
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.02.15.2036 |
0.01%
|
Hungary Government Bond 4.75% 11/24/2032
|
Hungary.Government.Bond.4.75..11.24.2032 |
0.01%
|
Hyundai Capital America 3.50% 06/26/2031
|
Hyundai.Capital.America.3.50..06.26.2031 |
0.01%
|
Australia & New Zealand Banking Group Ltd 3.71% 07/31/2035
|
Australia...New.Zealand.Banking.Group.Ltd.3.71..07.31.2035 |
0.01%
|
CDP Financial Inc 4.10% 06/13/2030
|
CDP.Financial.Inc.4.10..06.13.2030 |
0.01%
|
Bank of America Corp 3.26% 01/28/2031
|
Bank.of.America.Corp.3.26..01.28.2031 |
0.01%
|
Caisse d'Amortissement de la Dette Sociale 3.25% 05/25/2033
|
Caisse.d.Amortissement.de.la.Dette.Sociale.3.25..05.25.2033 |
0.01%
|
Commerzbank AG 2.50% 02/25/2028
|
Commerzbank.AG.2.50..02.25.2028 |
0.01%
|
Heathrow Funding Ltd 1.13% 10/08/2030
|
Heathrow.Funding.Ltd.1.13..10.08.2030 |
0.01%
|
OP Mortgage Bank 2.75% 01/25/2030
|
OP.Mortgage.Bank.2.75..01.25.2030 |
0.01%
|
UBS Group AG 0.63% 01/18/2033
|
UBS.Group.AG.0.63..01.18.2033 |
0.01%
|
Nationwide Building Society 3.85% 02/03/2037
|
Nationwide.Building.Society.3.85..02.03.2037 |
0.01%
|
Deutsche Pfandbriefbank AG 0.63% 08/30/2027
|
Deutsche.Pfandbriefbank.AG.0.63..08.30.2027 |
0.01%
|
Anheuser-Busch InBev SA/NV 3.75% 03/22/2037
|
Anheuser.Busch.InBev.SA.NV.3.75..03.22.2037 |
0.01%
|
Province of Ontario Canada 5.85% 03/08/2033
|
Province.of.Ontario.Canada.5.85..03.08.2033 |
0.01%
|
Norway Government Bond 3.63% 04/13/2034
|
Norway.Government.Bond.3.63..04.13.2034 |
0.01%
|
European Financial Stability Facility 2.38% 02/02/2029
|
European.Financial.Stability.Facility.2.38..02.02.2029 |
0.01%
|
TotalEnergies Capital International SA 3.08% 07/01/2031
|
TotalEnergies.Capital.International.SA.3.08..07.01.2031 |
0.01%
|
Province of Quebec Canada 10/29/2030
|
Province.of.Quebec.Canada.10.29.2030 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 2.50% 10/09/2030
|
Kreditanstalt.fuer.Wiederaufbau.2.50..10.09.2030 |
0.01%
|
Commonwealth Bank of Australia 3.79% 08/26/2037
|
Commonwealth.Bank.of.Australia.3.79..08.26.2037 |
0.01%
|
Canada Housing Trust No 1 3.55% 09/15/2032
|
Canada.Housing.Trust.No.1.3.55..09.15.2032 |
0.01%
|
Achmea Bank NV 3.00% 02/07/2034
|
Achmea.Bank.NV.3.00..02.07.2034 |
0.01%
|
Land Berlin 2.63% 01/24/2031
|
Land.Berlin.2.63..01.24.2031 |
0.01%
|
Landesbank Hessen-Thueringen Girozentrale 2.25% 09/15/2028
|
Landesbank.Hessen.Thueringen.Girozentrale.2.25..09.15.2028 |
0.01%
|
Royal Bank of Canada 3.13% 02/03/2032
|
Royal.Bank.of.Canada.3.13..02.03.2032 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 2.75% 02/14/2033
|
Kreditanstalt.fuer.Wiederaufbau.2.75..02.14.2033 |
0.01%
|
International Development Association 2.50% 05/28/2030
|
International.Development.Association.2.50..05.28.2030 |
0.01%
|
SpareBank 1 Boligkreditt AS 3.00% 05/15/2034
|
SpareBank.1.Boligkreditt.AS.3.00..05.15.2034 |
0.01%
|
Japan Government Forty Year Bond 1.40% 03/20/2055
|
Japan.Government.Forty.Year.Bond.1.40..03.20.2055 |
0.01%
|
State of Schleswig-Holstein Germany 1.38% 07/14/2027
|
State.of.Schleswig.Holstein.Germany.1.38..07.14.2027 |
0.01%
|
Toyota Motor Finance Netherlands BV 2.75% 01/28/2030
|
Toyota.Motor.Finance.Netherlands.BV.2.75..01.28.2030 |
0.01%
|
Argenta Spaarbank NV 2.88% 02/03/2032
|
Argenta.Spaarbank.NV.2.88..02.03.2032 |
0.01%
|
Basque Government 3.25% 04/30/2035
|
Basque.Government.3.25..04.30.2035 |
0.01%
|
Latvia Government International Bond 3.50% 10/02/2035
|
Latvia.Government.International.Bond.3.50..10.02.2035 |
0.01%
|
Japan Government Ten Year Bond 0.10% 06/20/2031
|
Japan.Government.Ten.Year.Bond.0.10..06.20.2031 |
0.01%
|
European Investment Bank 1.00% 04/14/2032
|
European.Investment.Bank.1.00..04.14.2032 |
0.01%
|
NRW Bank 2.88% 07/25/2034
|
NRW.Bank.2.88..07.25.2034 |
0.01%
|
State of Schleswig-Holstein Germany 2.88% 05/30/2034
|
State.of.Schleswig.Holstein.Germany.2.88..05.30.2034 |
0.01%
|
Nordea Bank Abp 3.25% 11/19/2035
|
Nordea.Bank.Abp.3.25..11.19.2035 |
0.01%
|
Japan Government Ten Year Bond 0.10% 12/20/2028
|
Japan.Government.Ten.Year.Bond.0.10..12.20.2028 |
0.01%
|
Province of British Columbia Canada 3.00% 07/24/2034
|
Province.of.British.Columbia.Canada.3.00..07.24.2034 |
0.01%
|
International Bank for Reconstruction & Development 1.20% 08/08/2034
|
International.Bank.for.Reconstruction...Development.1.20..08.08.2034 |
0.01%
|
Caisse Francaise de Financement Local SA 1.45% 01/16/2034
|
Caisse.Francaise.de.Financement.Local.SA.1.45..01.16.2034 |
0.01%
|
HSBC Holdings PLC 6.36% 11/16/2032
|
HSBC.Holdings.PLC.6.36..11.16.2032 |
0.01%
|
French Republic Government Bond OAT 0.50% 05/25/2072
|
French.Republic.Government.Bond.OAT.0.50..05.25.2072 |
0.01%
|
Republic of Poland Government Bond 2.75% 10/25/2029
|
Republic.of.Poland.Government.Bond.2.75..10.25.2029 |
0.01%
|
Thailand Government Bond 2.88% 06/17/2046
|
Thailand.Government.Bond.2.88..06.17.2046 |
0.01%
|
Royal Bank of Canada 4.83% 08/08/2034
|
Royal.Bank.of.Canada.4.83..08.08.2034 |
0.01%
|
KBC Group NV 0.13% 01/14/2029
|
KBC.Group.NV.0.13..01.14.2029 |
0.01%
|
Deutsche Bahn AG 1.13% 12/18/2028
|
Deutsche.Bahn.AG.1.13..12.18.2028 |
0.01%
|
Bank of America Corp 2.82% 04/27/2033
|
Bank.of.America.Corp.2.82..04.27.2033 |
0.01%
|
Barclays PLC 6.37% 01/31/2031
|
Barclays.PLC.6.37..01.31.2031 |
0.01%
|
Lithuania Government International Bond 3.63% 01/28/2040
|
Lithuania.Government.International.Bond.3.63..01.28.2040 |
0.01%
|
Province of Ontario Canada 4.05% 02/02/2032
|
Province.of.Ontario.Canada.4.05..02.02.2032 |
0.01%
|
Province of Ontario Canada 2.55% 12/02/2052
|
Province.of.Ontario.Canada.2.55..12.02.2052 |
0.01%
|
Province of Ontario Canada 3.65% 02/03/2034
|
Province.of.Ontario.Canada.3.65..02.03.2034 |
0.01%
|
JAB Holdings BV 4.38% 04/25/2034
|
JAB.Holdings.BV.4.38..04.25.2034 |
0.01%
|
Berkshire Hathaway Inc 0.44% 09/13/2029
|
Berkshire.Hathaway.Inc.0.44..09.13.2029 |
0.01%
|
Eika Boligkreditt AS 1.63% 05/19/2030
|
Eika.Boligkreditt.AS.1.63..05.19.2030 |
0.01%
|
Duke Energy Corp 3.75% 04/01/2031
|
Duke.Energy.Corp.3.75..04.01.2031 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.38% 04/09/2032
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.1.38..04.09.2032 |
0.01%
|
Malaysia Government Bond 4.92% 07/06/2048
|
Malaysia.Government.Bond.4.92..07.06.2048 |
0.01%
|
Volkswagen Financial Services AG 3.88% 09/10/2030
|
Volkswagen.Financial.Services.AG.3.88..09.10.2030 |
0.01%
|
Land Berlin 0.10% 01/18/2041
|
Land.Berlin.0.10..01.18.2041 |
0.01%
|
European Financial Stability Facility 1.70% 02/13/2043
|
European.Financial.Stability.Facility.1.70..02.13.2043 |
0.01%
|
Finland Government Bond 1.13% 04/15/2034
|
Finland.Government.Bond.1.13..04.15.2034 |
0.01%
|
China Government Bond 2.60% 09/01/2032
|
China.Government.Bond.2.60..09.01.2032 |
0.01%
|
Credit Agricole Home Loan SFH SA 0.01% 11/03/2031
|
Credit.Agricole.Home.Loan.SFH.SA.0.01..11.03.2031 |
0.01%
|
Indonesia Treasury Bond 7.50% 08/15/2032
|
Indonesia.Treasury.Bond.7.50..08.15.2032 |
0.01%
|
Agence France Locale 3.13% 03/20/2034
|
Agence.France.Locale.3.13..03.20.2034 |
0.01%
|
Province of Ontario Canada 1.35% 12/02/2030
|
Province.of.Ontario.Canada.1.35..12.02.2030 |
0.01%
|
Nordea Bank Abp 0.50% 11/02/2028
|
Nordea.Bank.Abp.0.50..11.02.2028 |
0.01%
|
State of North Rhine-Westphalia Germany 2.38% 05/13/2033
|
State.of.North.Rhine.Westphalia.Germany.2.38..05.13.2033 |
0.01%
|
Muenchener Hypothekenbank eG 1.88% 08/25/2032
|
Muenchener.Hypothekenbank.eG.1.88..08.25.2032 |
0.01%
|
Swiss Confederation Government Bond 3.50% 04/08/2033
|
Swiss.Confederation.Government.Bond.3.50..04.08.2033 |
0.01%
|
Land Thueringen 0.50% 03/02/2029
|
Land.Thueringen.0.50..03.02.2029 |
0.01%
|
Orsted AS 1.50% 11/26/2029
|
Orsted.AS.1.50..11.26.2029 |
0.01%
|
China Government Bond 2.28% 03/25/2031
|
China.Government.Bond.2.28..03.25.2031 |
0.01%
|
Deutsche Bank AG 1.38% 02/17/2032
|
Deutsche.Bank.AG.1.38..02.17.2032 |
0.01%
|
SSE PLC 4.00% 12/31/2079
|
SSE.PLC.4.00..12.31.2079 |
0.01%
|
Electricite de France SA 4.38% 10/12/2029
|
Electricite.de.France.SA.4.38..10.12.2029 |
0.01%
|
Morgan Stanley 3.96% 03/21/2035
|
Morgan.Stanley.3.96..03.21.2035 |
0.01%
|
UNEDIC ASSEO 0.25% 11/25/2029
|
UNEDIC.ASSEO.0.25..11.25.2029 |
0.01%
|
SpareBank 1 Boligkreditt AS 1.75% 05/11/2032
|
SpareBank.1.Boligkreditt.AS.1.75..05.11.2032 |
0.01%
|
Queensland Treasury Corp 3.25% 08/21/2029
|
Queensland.Treasury.Corp.3.25..08.21.2029 |
0.01%
|
Japan Government Twenty Year Bond 1.70% 03/20/2032
|
Japan.Government.Twenty.Year.Bond.1.70..03.20.2032 |
0.01%
|
Bonos de la Tesoreria de la Republica en pesos 04/01/2029
|
Bonos.de.la.Tesoreria.de.la.Republica.en.pesos.04.01.2029 |
0.01%
|
Japan Government Twenty Year Bond 2.00% 06/20/2030
|
Japan.Government.Twenty.Year.Bond.2.00..06.20.2030 |
0.01%
|
State of North Rhine-Westphalia Germany 0.95% 03/13/2028
|
State.of.North.Rhine.Westphalia.Germany.0.95..03.13.2028 |
0.01%
|
Canton of Zurich 0.25% 07/12/2039
|
Canton.of.Zurich.0.25..07.12.2039 |
0.01%
|
Unilever Finance Netherlands BV 1.75% 03/25/2030
|
Unilever.Finance.Netherlands.BV.1.75..03.25.2030 |
0.01%
|
Canadian Government Bond 3.50% 03/01/2034
|
Canadian.Government.Bond.3.50..03.01.2034 |
0.01%
|
Province of Quebec Canada 2.30% 09/01/2029
|
Province.of.Quebec.Canada.2.30..09.01.2029 |
0.01%
|
Anheuser-Busch InBev SA/NV 3.70% 04/02/2040
|
Anheuser.Busch.InBev.SA.NV.3.70..04.02.2040 |
0.01%
|
Canadian Government Bond 5.75% 06/01/2029
|
Canadian.Government.Bond.5.75..06.01.2029 |
0.01%
|
Romanian Government International Bond 6.13% 10/07/2037
|
Romanian.Government.International.Bond.6.13..10.07.2037 |
0.01%
|
Agence Francaise de Developpement EPIC 1.13% 03/02/2037
|
Agence.Francaise.de.Developpement.EPIC.1.13..03.02.2037 |
0.01%
|
Thailand Government Bond 4.67% 06/29/2044
|
Thailand.Government.Bond.4.67..06.29.2044 |
0.01%
|
European Financial Stability Facility 1.80% 07/10/2048
|
European.Financial.Stability.Facility.1.80..07.10.2048 |
0.01%
|
Nordea Kiinnitysluottopankki Oyj 3.00% 04/12/2034
|
Nordea.Kiinnitysluottopankki.Oyj.3.00..04.12.2034 |
0.01%
|
Housing & Development Board 2.98% 01/23/2029
|
Housing...Development.Board.2.98..01.23.2029 |
0.01%
|
New Israeli Sheqel
|
New.Israeli.Sheqel |
0.01%
|
Australia & New Zealand Banking Group Ltd 2.48% 06/04/2029
|
Australia...New.Zealand.Banking.Group.Ltd.2.48..06.04.2029 |
0.01%
|
Ministeries Van de Vlaamse Gemeenschap 3.13% 06/22/2034
|
Ministeries.Van.de.Vlaamse.Gemeenschap.3.13..06.22.2034 |
0.01%
|
Singapore Government Bond 2.88% 08/01/2028
|
Singapore.Government.Bond.2.88..08.01.2028 |
0.01%
|
Agricultural Development Bank of China 3.30% 11/05/2031
|
Agricultural.Development.Bank.of.China.3.30..11.05.2031 |
0.01%
|
Cie de Financement Foncier SA 0.01% 10/29/2035
|
Cie.de.Financement.Foncier.SA.0.01..10.29.2035 |
0.01%
|
Arkea Home Loans SFH SA 0.13% 07/12/2029
|
Arkea.Home.Loans.SFH.SA.0.13..07.12.2029 |
0.01%
|
Japan Government Thirty Year Bond 1.50% 12/20/2044
|
Japan.Government.Thirty.Year.Bond.1.50..12.20.2044 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 0.38% 05/20/2036
|
Kreditanstalt.fuer.Wiederaufbau.0.38..05.20.2036 |
0.01%
|
Deutsche Telekom AG 0.50% 07/05/2027
|
Deutsche.Telekom.AG.0.50..07.05.2027 |
0.01%
|
Land Baden-Wuerttemberg 0.01% 07/09/2032
|
Land.Baden.Wuerttemberg.0.01..07.09.2032 |
0.01%
|
Inter-American Development Bank 3.88% 02/15/2029
|
Inter.American.Development.Bank.3.88..02.15.2029 |
0.01%
|
China Development Bank 2.64% 01/08/2031
|
China.Development.Bank.2.64..01.08.2031 |
0.01%
|
Athene Global Funding 3.72% 08/22/2032
|
Athene.Global.Funding.3.72..08.22.2032 |
0.01%
|
Export-Import Bank of China/The 2.85% 07/07/2033
|
Export.Import.Bank.of.China.The.2.85..07.07.2033 |
0.01%
|
Japan Government Thirty Year Bond 0.40% 06/20/2049
|
Japan.Government.Thirty.Year.Bond.0.40..06.20.2049 |
0.01%
|
European Investment Bank 1.13% 04/13/2033
|
European.Investment.Bank.1.13..04.13.2033 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.63% 04/25/2033
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.63..04.25.2033 |
0.01%
|
Kuntarahoitus Oyj 0.25% 02/25/2032
|
Kuntarahoitus.Oyj.0.25..02.25.2032 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.75% 11/28/2034
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.75..11.28.2034 |
0.01%
|
Credit Agricole Home Loan SFH SA 0.05% 12/06/2029
|
Credit.Agricole.Home.Loan.SFH.SA.0.05..12.06.2029 |
0.01%
|
Japan Government Thirty Year Bond 0.90% 09/20/2048
|
Japan.Government.Thirty.Year.Bond.0.90..09.20.2048 |
0.01%
|
Motability Operations Group PLC 0.13% 07/20/2028
|
Motability.Operations.Group.PLC.0.13..07.20.2028 |
0.01%
|
Bank of Montreal 0.05% 06/08/2029
|
Bank.of.Montreal.0.05..06.08.2029 |
0.01%
|
Caisse d'Amortissement de la Dette Sociale 2.38% 09/24/2028
|
Caisse.d.Amortissement.de.la.Dette.Sociale.2.38..09.24.2028 |
0.01%
|
NRW Bank 3.63% 04/23/2041
|
NRW.Bank.3.63..04.23.2041 |
0.01%
|
Free State of Bavaria 0.01% 01/18/2035
|
Free.State.of.Bavaria.0.01..01.18.2035 |
0.01%
|
Bundesrepublik Deutschland Bundesanleihe 0.50% 08/15/2027
|
Bundesrepublik.Deutschland.Bundesanleihe.0.50..08.15.2027 |
0.01%
|
Anheuser-Busch InBev SA/NV 1.65% 03/28/2031
|
Anheuser.Busch.InBev.SA.NV.1.65..03.28.2031 |
0.01%
|
Ile-de-France Mobilites 4.20% 02/03/2046
|
Ile.de.France.Mobilites.4.20..02.03.2046 |
0.01%
|
Credit Agricole Home Loan SFH SA 0.88% 08/11/2028
|
Credit.Agricole.Home.Loan.SFH.SA.0.88..08.11.2028 |
0.01%
|
Czech Republic Government Bond 2.00% 10/13/2033
|
Czech.Republic.Government.Bond.2.00..10.13.2033 |
0.01%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.63% 07/16/2029
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.0.63..07.16.2029 |
0.01%
|
Province of Alberta Canada 5.20% 05/15/2034
|
Province.of.Alberta.Canada.5.20..05.15.2034 |
0.01%
|
OP Mortgage Bank 0.01% 11/19/2030
|
OP.Mortgage.Bank.0.01..11.19.2030 |
0.01%
|
ING Belgium SA 0.01% 02/20/2030
|
ING.Belgium.SA.0.01..02.20.2030 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 0.75% 01/15/2029
|
Kreditanstalt.fuer.Wiederaufbau.0.75..01.15.2029 |
0.01%
|
ING Bank NV 0.13% 12/08/2031
|
ING.Bank.NV.0.13..12.08.2031 |
0.01%
|
Province of Ontario Canada 2.25% 12/02/2031
|
Province.of.Ontario.Canada.2.25..12.02.2031 |
0.01%
|
Malaysia Government Bond 4.64% 11/07/2033
|
Malaysia.Government.Bond.4.64..11.07.2033 |
0.01%
|
Belfius Bank SA 2.63% 09/30/2030
|
Belfius.Bank.SA.2.63..09.30.2030 |
0.01%
|
ABN AMRO Bank NV 4.38% 10/20/2028
|
ABN.AMRO.Bank.NV.4.38..10.20.2028 |
0.01%
|
Province of Quebec Canada 2.75% 09/01/2027
|
Province.of.Quebec.Canada.2.75..09.01.2027 |
0.01%
|
Swiss Confederation Government Bond 2.50% 03/08/2036
|
Swiss.Confederation.Government.Bond.2.50..03.08.2036 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 12/15/2027
|
Kreditanstalt.fuer.Wiederaufbau.12.15.2027 |
0.01%
|
China Government Bond 2.79% 12/15/2029
|
China.Government.Bond.2.79..12.15.2029 |
0.01%
|
Takeda Pharmaceutical Co Ltd 3.00% 11/21/2030
|
Takeda.Pharmaceutical.Co.Ltd.3.00..11.21.2030 |
0.01%
|
Alphabet Inc 4.63% 11/13/2032
|
Alphabet.Inc.4.63..11.13.2032 |
0.01%
|
United Overseas Bank Ltd 0.10% 05/25/2029
|
United.Overseas.Bank.Ltd.0.10..05.25.2029 |
0.01%
|
Romanian Government International Bond 6.75% 07/11/2039
|
Romanian.Government.International.Bond.6.75..07.11.2039 |
0.01%
|
E.ON International Finance BV 6.25% 06/03/2030
|
E.ON.International.Finance.BV.6.25..06.03.2030 |
0.01%
|
Cooperatieve Rabobank UA 4.23% 04/25/2029
|
Cooperatieve.Rabobank.UA.4.23..04.25.2029 |
0.01%
|
State of Lower Saxony 2.63% 04/15/2031
|
State.of.Lower.Saxony.2.63..04.15.2031 |
0.01%
|
China Development Bank 2.71% 07/10/2030
|
China.Development.Bank.2.71..07.10.2030 |
0.01%
|
SNCF Reseau 1.13% 05/25/2030
|
SNCF.Reseau.1.13..05.25.2030 |
0.01%
|
Canada Housing Trust No 1 1.60% 12/15/2031
|
Canada.Housing.Trust.No.1.1.60..12.15.2031 |
0.01%
|
Skandinaviska Enskilda Banken AB 3.88% 05/09/2028
|
Skandinaviska.Enskilda.Banken.AB.3.88..05.09.2028 |
0.01%
|
Indonesia Government International Bond 1.40% 10/30/2031
|
Indonesia.Government.International.Bond.1.40..10.30.2031 |
0.01%
|
Korea Treasury Bond 1.88% 09/10/2041
|
Korea.Treasury.Bond.1.88..09.10.2041 |
0.01%
|
China Development Bank 2.99% 03/01/2029
|
China.Development.Bank.2.99..03.01.2029 |
0.01%
|
CCEP Finance Ireland DAC 0.88% 05/06/2033
|
CCEP.Finance.Ireland.DAC.0.88..05.06.2033 |
0.01%
|
China Government Bond 2.91% 10/14/2028
|
China.Government.Bond.2.91..10.14.2028 |
0.01%
|
New South Wales Treasury Corp 5.25% 02/24/2038
|
New.South.Wales.Treasury.Corp.5.25..02.24.2038 |
0.01%
|
Nederlandse Waterschapsbank NV 3.30% 05/02/2029
|
Nederlandse.Waterschapsbank.NV.3.30..05.02.2029 |
0.01%
|
CaixaBank SA 4.13% 03/24/2036
|
CaixaBank.SA.4.13..03.24.2036 |
0.01%
|
China Government Bond 2.11% 08/25/2034
|
China.Government.Bond.2.11..08.25.2034 |
0.01%
|
International Bank for Reconstruction & Development 4.13% 07/31/2031
|
International.Bank.for.Reconstruction...Development.4.13..07.31.2031 |
0.01%
|
Landwirtschaftliche Rentenbank 0.05% 01/31/2031
|
Landwirtschaftliche.Rentenbank.0.05..01.31.2031 |
0.01%
|
South Australian Government Financing Authority 4.75% 05/24/2038
|
South.Australian.Government.Financing.Authority.4.75..05.24.2038 |
0.01%
|
China Development Bank 3.40% 01/08/2028
|
China.Development.Bank.3.40..01.08.2028 |
0.01%
|
Siemens Financieringsmaatschappij NV 3.63% 02/22/2044
|
Siemens.Financieringsmaatschappij.NV.3.63..02.22.2044 |
0.01%
|
Province of Ontario Canada 5.35% 05/08/2034
|
Province.of.Ontario.Canada.5.35..05.08.2034 |
0.01%
|
Romanian Government International Bond 6.00% 09/24/2044
|
Romanian.Government.International.Bond.6.00..09.24.2044 |
0.01%
|
Ontario Teachers' Finance Trust 1.85% 05/03/2032
|
Ontario.Teachers..Finance.Trust.1.85..05.03.2032 |
0.01%
|
Verizon Communications Inc 4.75% 10/31/2034
|
Verizon.Communications.Inc.4.75..10.31.2034 |
0.01%
|
Land Berlin 0.01% 10/26/2028
|
Land.Berlin.0.01..10.26.2028 |
0.01%
|
China Development Bank 3.39% 07/10/2027
|
China.Development.Bank.3.39..07.10.2027 |
0.01%
|
Nykredit Realkredit A/S 1.00% 07/01/2028
|
Nykredit.Realkredit.A.S.1.00..07.01.2028 |
0.01%
|
Province of Ontario Canada 3.25% 07/03/2035
|
Province.of.Ontario.Canada.3.25..07.03.2035 |
0.01%
|
AXA SA 5.50% 07/11/2043
|
AXA.SA.5.50..07.11.2043 |
0.01%
|
China Government Bond 1.91% 07/15/2029
|
China.Government.Bond.1.91..07.15.2029 |
0.01%
|
International Development Association 3.20% 01/18/2044
|
International.Development.Association.3.20..01.18.2044 |
0.01%
|
United Kingdom Gilt 4.25% 12/07/2027
|
United.Kingdom.Gilt.4.25..12.07.2027 |
0.01%
|
Kommunekredit 2.88% 03/17/2033
|
Kommunekredit.2.88..03.17.2033 |
0.01%
|
BPCE SFH SA 1.13% 04/12/2030
|
BPCE.SFH.SA.1.13..04.12.2030 |
0.01%
|
Action Logement Services 4.13% 10/03/2038
|
Action.Logement.Services.4.13..10.03.2038 |
0.01%
|
Bulgaria Government International Bond 3.00% 03/21/2028
|
Bulgaria.Government.International.Bond.3.00..03.21.2028 |
0.01%
|
Commerzbank AG 3.88% 09/02/2036
|
Commerzbank.AG.3.88..09.02.2036 |
0.01%
|
Heineken NV 3.88% 09/23/2030
|
Heineken.NV.3.88..09.23.2030 |
0.01%
|
Rothesay Life PLC 7.02% 12/10/2034
|
Rothesay.Life.PLC.7.02..12.10.2034 |
0.01%
|
Credit Agricole SA 0.50% 09/21/2029
|
Credit.Agricole.SA.0.50..09.21.2029 |
0.01%
|
Denmark Government Bond 2.25% 11/15/2035
|
Denmark.Government.Bond.2.25..11.15.2035 |
0.01%
|
China Government Bond 1.63% 10/25/2030
|
China.Government.Bond.1.63..10.25.2030 |
0.01%
|
Bank of Montreal 4.71% 12/07/2027
|
Bank.of.Montreal.4.71..12.07.2027 |
0.01%
|
Nordea Kredit Realkreditaktieselskab 1.00% 04/01/2029
|
Nordea.Kredit.Realkreditaktieselskab.1.00..04.01.2029 |
0.01%
|
Bouygues SA 2.25% 06/29/2029
|
Bouygues.SA.2.25..06.29.2029 |
0.01%
|
UniCredit SpA 3.50% 07/31/2030
|
UniCredit.SpA.3.50..07.31.2030 |
0.01%
|
Thailand Government Bond 3.58% 12/17/2027
|
Thailand.Government.Bond.3.58..12.17.2027 |
0.01%
|
Societe Des Grands Projets EPIC 1.13% 05/25/2034
|
Societe.Des.Grands.Projets.EPIC.1.13..05.25.2034 |
0.01%
|
Volkswagen Financial Services AG 0.88% 01/31/2028
|
Volkswagen.Financial.Services.AG.0.88..01.31.2028 |
0.01%
|
Export-Import Bank of China/The 1.67% 09/13/2027
|
Export.Import.Bank.of.China.The.1.67..09.13.2027 |
0.01%
|
Japan Government Thirty Year Bond 1.60% 06/20/2045
|
Japan.Government.Thirty.Year.Bond.1.60..06.20.2045 |
0.01%
|
Norway Government Bond 4.13% 06/03/2036
|
Norway.Government.Bond.4.13..06.03.2036 |
0.01%
|
Hungary Government Bond 6.25% 09/23/2037
|
Hungary.Government.Bond.6.25..09.23.2037 |
0.01%
|
ACEA SpA 1.50% 06/08/2027
|
ACEA.SpA.1.50..06.08.2027 |
0.01%
|
Amazon.com Inc 3.70% 03/16/2035
|
Amazon.com.Inc.3.70..03.16.2035 |
0.01%
|
BPCE SFH SA 0.01% 03/18/2031
|
BPCE.SFH.SA.0.01..03.18.2031 |
0.01%
|
ANZ New Zealand Int'l Ltd/London 0.20% 09/23/2027
|
ANZ.New.Zealand.Int.l.Ltd.London.0.20..09.23.2027 |
0.01%
|
Nationwide Building Society 3.63% 03/15/2028
|
Nationwide.Building.Society.3.63..03.15.2028 |
0.01%
|
Sampo Oyj 2.50% 09/03/2052
|
Sampo.Oyj.2.50..09.03.2052 |
0.01%
|
Australia & New Zealand Banking Group Ltd 4.95% 02/05/2029
|
Australia...New.Zealand.Banking.Group.Ltd.4.95..02.05.2029 |
0.01%
|
Societe Des Grands Projets EPIC 11/25/2030
|
Societe.Des.Grands.Projets.EPIC.11.25.2030 |
0.01%
|
ABN AMRO Bank NV 4.50% 11/21/2034
|
ABN.AMRO.Bank.NV.4.50..11.21.2034 |
0.01%
|
Severn Trent Utilities Finance PLC 4.88% 01/24/2042
|
Severn.Trent.Utilities.Finance.PLC.4.88..01.24.2042 |
0.01%
|
State of North Rhine-Westphalia Germany 3.40% 03/07/2073
|
State.of.North.Rhine.Westphalia.Germany.3.40..03.07.2073 |
0.01%
|
Japan Government Twenty Year Bond 2.10% 03/20/2029
|
Japan.Government.Twenty.Year.Bond.2.10..03.20.2029 |
0.01%
|
Province of British Columbia Canada 3.50% 05/29/2040
|
Province.of.British.Columbia.Canada.3.50..05.29.2040 |
0.01%
|
Finland Government Bond 0.13% 09/15/2031
|
Finland.Government.Bond.0.13..09.15.2031 |
0.01%
|
Tasmanian Public Finance Corp 2.00% 01/24/2030
|
Tasmanian.Public.Finance.Corp.2.00..01.24.2030 |
0.01%
|
Landesbank Hessen-Thueringen Girozentrale 3.50% 08/31/2027
|
Landesbank.Hessen.Thueringen.Girozentrale.3.50..08.31.2027 |
0.01%
|
TotalEnergies SE 2.13% 01/25/2049
|
TotalEnergies.SE.2.13..01.25.2049 |
0.01%
|
City of Zurich Switzerland 2.55% 03/10/2036
|
City.of.Zurich.Switzerland.2.55..03.10.2036 |
0.01%
|
European Financial Stability Facility 0.88% 07/26/2027
|
European.Financial.Stability.Facility.0.88..07.26.2027 |
0.01%
|
Bayerische Landesbank 3.00% 05/22/2029
|
Bayerische.Landesbank.3.00..05.22.2029 |
0.01%
|
Commonwealth Bank of Australia 6.86% 11/09/2032
|
Commonwealth.Bank.of.Australia.6.86..11.09.2032 |
0.01%
|
Caisse des Depots et Consignations 3.00% 05/25/2028
|
Caisse.des.Depots.et.Consignations.3.00..05.25.2028 |
0.01%
|
Bank of Nova Scotia/The 3.81% 11/15/2028
|
Bank.of.Nova.Scotia.The.3.81..11.15.2028 |
0.01%
|
Japan Government Forty Year Bond 1.70% 03/20/2054
|
Japan.Government.Forty.Year.Bond.1.70..03.20.2054 |
0.01%
|
Elia Transmission Belgium SA 0.88% 04/28/2030
|
Elia.Transmission.Belgium.SA.0.88..04.28.2030 |
0.01%
|
Romania Government Bond 7.35% 04/28/2031
|
Romania.Government.Bond.7.35..04.28.2031 |
0.01%
|
Cooperatieve Rabobank UA 3.11% 06/07/2033
|
Cooperatieve.Rabobank.UA.3.11..06.07.2033 |
0.01%
|
Credit Agricole Home Loan SFH SA 3.00% 12/01/2030
|
Credit.Agricole.Home.Loan.SFH.SA.3.00..12.01.2030 |
0.01%
|
European Union 0.75% 01/04/2047
|
European.Union.0.75..01.04.2047 |
0.01%
|
Autonomous Community of Madrid Spain 0.42% 04/30/2031
|
Autonomous.Community.of.Madrid.Spain.0.42..04.30.2031 |
0.01%
|
Eni SpA 0.38% 06/14/2028
|
Eni.SpA.0.38..06.14.2028 |
0.01%
|
Singapore Government Bond 2.88% 09/01/2027
|
Singapore.Government.Bond.2.88..09.01.2027 |
0.01%
|
Bank of New Zealand 2.55% 06/29/2027
|
Bank.of.New.Zealand.2.55..06.29.2027 |
0.01%
|
Export Development Canada 4.50% 08/08/2029
|
Export.Development.Canada.4.50..08.08.2029 |
0.01%
|
Republic of Austria Government Bond 0.75% 02/20/2028
|
Republic.of.Austria.Government.Bond.0.75..02.20.2028 |
0.01%
|
European Stability Mechanism 1.80% 11/02/2046
|
European.Stability.Mechanism.1.80..11.02.2046 |
0.01%
|
Israel Government Bond - Fixed 3.75% 09/30/2027
|
Israel.Government.Bond...Fixed.3.75..09.30.2027 |
0.01%
|
BNP Paribas SA 1.25% 07/13/2031
|
BNP.Paribas.SA.1.25..07.13.2031 |
0.01%
|
Romania Government Bond 7.20% 10/30/2033
|
Romania.Government.Bond.7.20..10.30.2033 |
0.01%
|
State of Schleswig-Holstein Germany 0.01% 11/26/2029
|
State.of.Schleswig.Holstein.Germany.0.01..11.26.2029 |
0.01%
|
Intesa Sanpaolo SpA 6.63% 05/31/2033
|
Intesa.Sanpaolo.SpA.6.63..05.31.2033 |
0.01%
|
DNB Bank ASA 0.25% 02/23/2029
|
DNB.Bank.ASA.0.25..02.23.2029 |
0.01%
|
Bpifrance SACA 2.13% 11/29/2027
|
Bpifrance.SACA.2.13..11.29.2027 |
0.01%
|
Banque Federative du Credit Mutuel SA 4.13% 06/14/2033
|
Banque.Federative.du.Credit.Mutuel.SA.4.13..06.14.2033 |
0.01%
|
Hydro-Quebec 4.00% 02/15/2065
|
Hydro.Quebec.4.00..02.15.2065 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.88% 06/24/2050
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.1.88..06.24.2050 |
0.01%
|
Czech Republic Government Bond 1.50% 04/24/2040
|
Czech.Republic.Government.Bond.1.50..04.24.2040 |
0.01%
|
Malaysia Government Bond 4.25% 05/31/2035
|
Malaysia.Government.Bond.4.25..05.31.2035 |
0.01%
|
International Bank for Reconstruction & Development 2.60% 08/28/2031
|
International.Bank.for.Reconstruction...Development.2.60..08.28.2031 |
0.01%
|
Japan Government Ten Year Bond 0.10% 12/20/2031
|
Japan.Government.Ten.Year.Bond.0.10..12.20.2031 |
0.01%
|
Adif Alta Velocidad 3.13% 01/31/2030
|
Adif.Alta.Velocidad.3.13..01.31.2030 |
0.01%
|
Cassa Depositi e Prestiti SpA 3.38% 02/11/2032
|
Cassa.Depositi.e.Prestiti.SpA.3.38..02.11.2032 |
0.01%
|
Corp Andina de Fomento 3.63% 02/13/2030
|
Corp.Andina.de.Fomento.3.63..02.13.2030 |
0.01%
|
Societe Generale SA 4.25% 12/06/2030
|
Societe.Generale.SA.4.25..12.06.2030 |
0.01%
|
Credit Agricole SA 3.88% 04/20/2031
|
Credit.Agricole.SA.3.88..04.20.2031 |
0.01%
|
Orange SA 1.38% 01/16/2030
|
Orange.SA.1.38..01.16.2030 |
0.01%
|
Hydro-Quebec 5.00% 02/15/2045
|
Hydro.Quebec.5.00..02.15.2045 |
0.01%
|
Heidelberg Materials Finance Luxembourg SA 4.88% 11/21/2033
|
Heidelberg.Materials.Finance.Luxembourg.SA.4.88..11.21.2033 |
0.01%
|
Kraft Heinz Foods Co 2.25% 05/25/2028
|
Kraft.Heinz.Foods.Co.2.25..05.25.2028 |
0.01%
|
Province of Alberta Canada 3.30% 12/01/2046
|
Province.of.Alberta.Canada.3.30..12.01.2046 |
0.01%
|
Metro Inc/CN 4.00% 11/27/2029
|
Metro.Inc.CN.4.00..11.27.2029 |
0.01%
|
Swiss Confederation Government Bond 1.50% 10/26/2038
|
Swiss.Confederation.Government.Bond.1.50..10.26.2038 |
0.01%
|
European Investment Bank 1.30% 01/27/2031
|
European.Investment.Bank.1.30..01.27.2031 |
0.01%
|
Mexican Bonos 8.00% 04/29/2055
|
Mexican.Bonos.8.00..04.29.2055 |
0.01%
|
State of the Grand-Duchy of Luxembourg 03/24/2031
|
State.of.the.Grand.Duchy.of.Luxembourg.03.24.2031 |
0.01%
|
Mexico Government International Bond 4.49% 05/25/2032
|
Mexico.Government.International.Bond.4.49..05.25.2032 |
0.01%
|
Ontario Teachers' Finance Trust 0.90% 05/20/2041
|
Ontario.Teachers..Finance.Trust.0.90..05.20.2041 |
0.01%
|
European Bank for Reconstruction & Development 2.88% 07/17/2031
|
European.Bank.for.Reconstruction...Development.2.88..07.17.2031 |
0.01%
|
Heidelberg Materials AG 3.75% 05/31/2032
|
Heidelberg.Materials.AG.3.75..05.31.2032 |
0.01%
|
PSP Capital Inc 4.15% 06/01/2033
|
PSP.Capital.Inc.4.15..06.01.2033 |
0.01%
|
Korea Treasury Bond 2.00% 09/10/2068
|
Korea.Treasury.Bond.2.00..09.10.2068 |
0.01%
|
Bayerische Landesbank 0.05% 04/30/2031
|
Bayerische.Landesbank.0.05..04.30.2031 |
0.01%
|
Verizon Communications Inc 3.50% 06/28/2032
|
Verizon.Communications.Inc.3.50..06.28.2032 |
0.01%
|
UBS AG/London 0.50% 03/31/2031
|
UBS.AG.London.0.50..03.31.2031 |
0.01%
|
Societe Generale SFH SA 1.38% 05/05/2028
|
Societe.Generale.SFH.SA.1.38..05.05.2028 |
0.01%
|
Airbus SE 2.38% 06/09/2040
|
Airbus.SE.2.38..06.09.2040 |
0.01%
|
Hydro-Quebec 6.00% 02/15/2040
|
Hydro.Quebec.6.00..02.15.2040 |
0.01%
|
BPER Banca SPA 3.25% 01/22/2031
|
BPER.Banca.SPA.3.25..01.22.2031 |
0.01%
|
Japan Government Twenty Year Bond 1.90% 09/20/2030
|
Japan.Government.Twenty.Year.Bond.1.90..09.20.2030 |
0.01%
|
British Columbia Investment Management Corp 4.90% 06/02/2033
|
British.Columbia.Investment.Management.Corp.4.90..06.02.2033 |
0.01%
|
MSD Netherlands Capital BV 3.70% 05/30/2044
|
MSD.Netherlands.Capital.BV.3.70..05.30.2044 |
0.01%
|
Deutsche Lufthansa AG 3.75% 02/11/2028
|
Deutsche.Lufthansa.AG.3.75..02.11.2028 |
0.01%
|
Agricultural Development Bank of China 1.82% 08/07/2035
|
Agricultural.Development.Bank.of.China.1.82..08.07.2035 |
0.01%
|
Czech Republic Government Bond 1.75% 06/23/2032
|
Czech.Republic.Government.Bond.1.75..06.23.2032 |
0.01%
|
Major Joint Local Government Bond 0.07% 11/22/2029
|
Major.Joint.Local.Government.Bond.0.07..11.22.2029 |
0.01%
|
Japan Government Thirty Year Bond 1.40% 09/20/2045
|
Japan.Government.Thirty.Year.Bond.1.40..09.20.2045 |
0.01%
|
Koninklijke KPN NV 3.88% 02/16/2036
|
Koninklijke.KPN.NV.3.88..02.16.2036 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 6.00% 12/07/2028
|
Kreditanstalt.fuer.Wiederaufbau.6.00..12.07.2028 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.63% 02/14/2031
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.2.63..02.14.2031 |
0.01%
|
Canadian Government Bond 2.75% 12/01/2064
|
Canadian.Government.Bond.2.75..12.01.2064 |
0.01%
|
Caisse de Refinancement de l'Habitat SA 2.75% 04/12/2028
|
Caisse.de.Refinancement.de.l.Habitat.SA.2.75..04.12.2028 |
0.01%
|
Bonos de la Tesoreria de la Republica en pesos 6.00% 01/01/2043
|
Bonos.de.la.Tesoreria.de.la.Republica.en.pesos.6.00..01.01.2043 |
0.01%
|
Belfius Bank SA 3.38% 05/28/2030
|
Belfius.Bank.SA.3.38..05.28.2030 |
0.01%
|
New South Wales Treasury Corp 3.00% 11/15/2028
|
New.South.Wales.Treasury.Corp.3.00..11.15.2028 |
0.01%
|
State of the Grand-Duchy of Luxembourg 2.63% 10/23/2034
|
State.of.the.Grand.Duchy.of.Luxembourg.2.63..10.23.2034 |
0.01%
|
Electricite de France SA 5.50% 10/17/2041
|
Electricite.de.France.SA.5.50..10.17.2041 |
0.01%
|
Raiffeisen Bank International AG 3.50% 02/18/2032
|
Raiffeisen.Bank.International.AG.3.50..02.18.2032 |
0.01%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.50% 02/20/2032
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.0.50..02.20.2032 |
0.01%
|
New Zealand Local Government Funding Agency Bond 1.50% 04/20/2029
|
New.Zealand.Local.Government.Funding.Agency.Bond.1.50..04.20.2029 |
0.01%
|
Raiffeisenlandesbank Niederoesterreich-Wien AG 2.38% 08/31/2032
|
Raiffeisenlandesbank.Niederoesterreich.Wien.AG.2.38..08.31.2032 |
0.01%
|
Province of Alberta Canada 2.55% 06/01/2027
|
Province.of.Alberta.Canada.2.55..06.01.2027 |
0.01%
|
Bayer AG 1.38% 07/06/2032
|
Bayer.AG.1.38..07.06.2032 |
0.01%
|
Nationwide Building Society 1.38% 06/29/2032
|
Nationwide.Building.Society.1.38..06.29.2032 |
0.01%
|
Japan Government Thirty Year Bond 2.50% 06/20/2036
|
Japan.Government.Thirty.Year.Bond.2.50..06.20.2036 |
0.01%
|
European Investment Bank 1.13% 09/15/2036
|
European.Investment.Bank.1.13..09.15.2036 |
0.01%
|
International Bank for Reconstruction & Development 0.63% 07/14/2028
|
International.Bank.for.Reconstruction...Development.0.63..07.14.2028 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 03/24/2043
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.1.75..03.24.2043 |
0.01%
|
RTE Reseau de Transport d'Electricite SADIR 3.75% 07/04/2035
|
RTE.Reseau.de.Transport.d.Electricite.SADIR.3.75..07.04.2035 |
0.01%
|
TotalEnergies Capital International SA 0.70% 05/31/2028
|
TotalEnergies.Capital.International.SA.0.70..05.31.2028 |
0.01%
|
Australian Capital Territory 4.50% 10/23/2034
|
Australian.Capital.Territory.4.50..10.23.2034 |
0.01%
|
South Australian Government Financing Authority 4.50% 05/24/2033
|
South.Australian.Government.Financing.Authority.4.50..05.24.2033 |
0.01%
|
Western Australian Treasury Corp 4.75% 10/24/2035
|
Western.Australian.Treasury.Corp.4.75..10.24.2035 |
0.01%
|
State of Lower Saxony 0.01% 08/13/2030
|
State.of.Lower.Saxony.0.01..08.13.2030 |
0.01%
|
Province of Ontario Canada 3.90% 06/02/2036
|
Province.of.Ontario.Canada.3.90..06.02.2036 |
0.01%
|
Eni SpA 2.00% 05/18/2031
|
Eni.SpA.2.00..05.18.2031 |
0.01%
|
Autobahnen- und Schnell- strassen-Finanzierungs AG 1.50% 09/15/2030
|
Autobahnen..und.Schnell..strassen.Finanzierungs.AG.1.50..09.15.2030 |
0.01%
|
Province of British Columbia Canada 2.95% 06/18/2050
|
Province.of.British.Columbia.Canada.2.95..06.18.2050 |
0.01%
|
Korea Treasury Bond 5.50% 03/10/2028
|
Korea.Treasury.Bond.5.50..03.10.2028 |
0.01%
|
AusNet Services Holdings Pty Ltd 6.13% 05/31/2033
|
AusNet.Services.Holdings.Pty.Ltd.6.13..05.31.2033 |
0.01%
|
Asian Development Bank 4.13% 02/14/2029
|
Asian.Development.Bank.4.13..02.14.2029 |
0.01%
|
Swedbank AB 3.63% 08/23/2032
|
Swedbank.AB.3.63..08.23.2032 |
0.01%
|
Tesco Corporate Treasury Services PLC 0.38% 07/27/2029
|
Tesco.Corporate.Treasury.Services.PLC.0.38..07.27.2029 |
0.01%
|
Chile Government International Bond 3.75% 01/14/2032
|
Chile.Government.International.Bond.3.75..01.14.2032 |
0.01%
|
Commerzbank AG 6.75% 10/05/2033
|
Commerzbank.AG.6.75..10.05.2033 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 4.88% 10/10/2028
|
Kreditanstalt.fuer.Wiederaufbau.4.88..10.10.2028 |
0.01%
|
Japan Government Five Year Bond 0.10% 06/20/2028
|
Japan.Government.Five.Year.Bond.0.10..06.20.2028 |
0.01%
|
Canada Housing Trust No 1 2.10% 09/15/2029
|
Canada.Housing.Trust.No.1.2.10..09.15.2029 |
0.01%
|
Romania Government Bond 7.20% 05/31/2027
|
Romania.Government.Bond.7.20..05.31.2027 |
0.01%
|
European Stability Mechanism 1.85% 12/01/2055
|
European.Stability.Mechanism.1.85..12.01.2055 |
0.01%
|
Cooperatieve Rabobank UA 1.88% 07/12/2028
|
Cooperatieve.Rabobank.UA.1.88..07.12.2028 |
0.01%
|
BMW Finance NV 1.50% 02/06/2029
|
BMW.Finance.NV.1.50..02.06.2029 |
0.01%
|
Autobahnen- und Schnell- strassen-Finanzierungs AG 2.75% 10/02/2034
|
Autobahnen..und.Schnell..strassen.Finanzierungs.AG.2.75..10.02.2034 |
0.01%
|
Argenta Spaarbank NV 1.38% 02/08/2029
|
Argenta.Spaarbank.NV.1.38..02.08.2029 |
0.01%
|
Becton Dickinson Euro Finance Sarl 3.55% 09/13/2029
|
Becton.Dickinson.Euro.Finance.Sarl.3.55..09.13.2029 |
0.01%
|
Free State of Saxony 0.01% 12/17/2035
|
Free.State.of.Saxony.0.01..12.17.2035 |
0.01%
|
China Development Bank 1.65% 06/18/2035
|
China.Development.Bank.1.65..06.18.2035 |
0.01%
|
Japan Government Twenty Year Bond 1.50% 06/20/2032
|
Japan.Government.Twenty.Year.Bond.1.50..06.20.2032 |
0.01%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.65% 12/21/2032
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.1.65..12.21.2032 |
0.01%
|
AbbVie Inc 0.75% 11/18/2027
|
AbbVie.Inc.0.75..11.18.2027 |
0.01%
|
Enbridge Inc 4.56% 02/25/2035
|
Enbridge.Inc.4.56..02.25.2035 |
0.01%
|
Talanx AG 2.25% 12/05/2047
|
Talanx.AG.2.25..12.05.2047 |
0.01%
|
Japan Government Twenty Year Bond 1.90% 03/20/2029
|
Japan.Government.Twenty.Year.Bond.1.90..03.20.2029 |
0.01%
|
Province of British Columbia Canada 4.15% 06/18/2034
|
Province.of.British.Columbia.Canada.4.15..06.18.2034 |
0.01%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.50% 06/23/2036
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.1.50..06.23.2036 |
0.01%
|
Ministeries Van de Vlaamse Gemeenschap 0.30% 10/20/2031
|
Ministeries.Van.de.Vlaamse.Gemeenschap.0.30..10.20.2031 |
0.01%
|
China Development Bank 1.92% 03/06/2036
|
China.Development.Bank.1.92..03.06.2036 |
0.01%
|
Kuntarahoitus Oyj 4.38% 10/02/2028
|
Kuntarahoitus.Oyj.4.38..10.02.2028 |
0.01%
|
BNG Bank NV 0.75% 01/11/2028
|
BNG.Bank.NV.0.75..01.11.2028 |
0.01%
|
Province of Manitoba Canada 4.25% 06/02/2034
|
Province.of.Manitoba.Canada.4.25..06.02.2034 |
0.01%
|
Bpifrance SACA 2.88% 01/31/2032
|
Bpifrance.SACA.2.88..01.31.2032 |
0.01%
|
Korea Treasury Bond 2.75% 09/10/2045
|
Korea.Treasury.Bond.2.75..09.10.2045 |
0.01%
|
Nykredit Realkredit A/S 0.38% 01/17/2028
|
Nykredit.Realkredit.A.S.0.38..01.17.2028 |
0.01%
|
Bpifrance SACA 2.00% 09/02/2030
|
Bpifrance.SACA.2.00..09.02.2030 |
0.01%
|
BNP Paribas SA 1.38% 05/28/2029
|
BNP.Paribas.SA.1.38..05.28.2029 |
0.01%
|
Swiss Franc
|
SSREF |
0.01%
|
China Development Bank 4.01% 01/09/2037
|
China.Development.Bank.4.01..01.09.2037 |
0.01%
|
UNEDIC ASSEO 0.50% 03/20/2029
|
UNEDIC.ASSEO.0.50..03.20.2029 |
0.01%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45% 03/14/2042
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.1.45..03.14.2042 |
0.01%
|
Province of Ontario Canada 1.55% 11/01/2029
|
Province.of.Ontario.Canada.1.55..11.01.2029 |
0.01%
|
DZ HYP AG 0.01% 03/29/2030
|
DZ.HYP.AG.0.01..03.29.2030 |
0.01%
|
Landwirtschaftliche Rentenbank 3.88% 02/09/2029
|
Landwirtschaftliche.Rentenbank.3.88..02.09.2029 |
0.01%
|
Global Payments Inc 4.88% 03/17/2031
|
Global.Payments.Inc.4.88..03.17.2031 |
0.01%
|
E.ON International Finance BV 1.50% 07/31/2029
|
E.ON.International.Finance.BV.1.50..07.31.2029 |
0.01%
|
Republic of Poland Government International Bond 3.88% 07/07/2037
|
Republic.of.Poland.Government.International.Bond.3.88..07.07.2037 |
0.01%
|
Bonos de la Tesoreria de la Republica en pesos 5.80% 10/01/2029
|
Bonos.de.la.Tesoreria.de.la.Republica.en.pesos.5.80..10.01.2029 |
0.01%
|
SFIL SA 2.88% 01/18/2028
|
SFIL.SA.2.88..01.18.2028 |
0.01%
|
UNEDIC ASSEO 3.38% 11/25/2033
|
UNEDIC.ASSEO.3.38..11.25.2033 |
0.01%
|
Kommuninvest I Sverige AB 3.25% 11/12/2029
|
Kommuninvest.I.Sverige.AB.3.25..11.12.2029 |
0.01%
|
China Development Bank 3.03% 07/24/2043
|
China.Development.Bank.3.03..07.24.2043 |
0.01%
|
Verizon Communications Inc 2.38% 03/22/2028
|
Verizon.Communications.Inc.2.38..03.22.2028 |
0.01%
|
ABN AMRO Bank NV 4.63% 11/08/2030
|
ABN.AMRO.Bank.NV.4.63..11.08.2030 |
0.01%
|
Canada Housing Trust No 1 1.75% 06/15/2030
|
Canada.Housing.Trust.No.1.1.75..06.15.2030 |
0.01%
|
European Investment Bank 09/09/2030
|
European.Investment.Bank.09.09.2030 |
0.01%
|
Thailand Government Bond 1.84% 05/17/2036
|
Thailand.Government.Bond.1.84..05.17.2036 |
0.01%
|
Lithuania Government International Bond 3.88% 06/14/2033
|
Lithuania.Government.International.Bond.3.88..06.14.2033 |
0.01%
|
Microsoft Corp 3.13% 12/06/2028
|
Microsoft.Corp.3.13..12.06.2028 |
0.01%
|
State of Hesse 11/08/2030
|
State.of.Hesse.11.08.2030 |
0.01%
|
Cooperatieve Rabobank UA 4.00% 01/10/2030
|
Cooperatieve.Rabobank.UA.4.00..01.10.2030 |
0.01%
|
Inter-American Development Bank 4.00% 12/17/2029
|
Inter.American.Development.Bank.4.00..12.17.2029 |
0.01%
|
Allianz SE 2.12% 07/08/2050
|
Allianz.SE.2.12..07.08.2050 |
0.01%
|
Province of Quebec Canada 3.88% 04/23/2041
|
Province.of.Quebec.Canada.3.88..04.23.2041 |
0.01%
|
Volvo Treasury AB 2.00% 08/19/2027
|
Volvo.Treasury.AB.2.00..08.19.2027 |
0.01%
|
European Investment Bank 3.63% 10/22/2029
|
European.Investment.Bank.3.63..10.22.2029 |
0.01%
|
SFIL SA 2.88% 01/22/2031
|
SFIL.SA.2.88..01.22.2031 |
0.01%
|
Werfen SA/Spain 4.25% 05/03/2030
|
Werfen.SA.Spain.4.25..05.03.2030 |
0.01%
|
European Investment Bank 3.88% 06/08/2037
|
European.Investment.Bank.3.88..06.08.2037 |
0.01%
|
International Bank for Reconstruction & Development 0.25% 09/23/2027
|
International.Bank.for.Reconstruction...Development.0.25..09.23.2027 |
0.01%
|
NRW Bank 3.00% 06/04/2035
|
NRW.Bank.3.00..06.04.2035 |
0.01%
|
China Development Bank 1.57% 01/03/2035
|
China.Development.Bank.1.57..01.03.2035 |
0.01%
|
Bank of Montreal 3.73% 06/03/2031
|
Bank.of.Montreal.3.73..06.03.2031 |
0.01%
|
BPCE SFH SA 0.38% 01/21/2032
|
BPCE.SFH.SA.0.38..01.21.2032 |
0.01%
|
Air Products and Chemicals Inc 4.00% 03/03/2035
|
Air.Products.and.Chemicals.Inc.4.00..03.03.2035 |
0.01%
|
Credit Agricole SA 3.88% 11/28/2034
|
Credit.Agricole.SA.3.88..11.28.2034 |
0.01%
|
Societe Nationale SNCF SACA 1.50% 02/02/2029
|
Societe.Nationale.SNCF.SACA.1.50..02.02.2029 |
0.01%
|
NTT Finance Corp 3.68% 07/16/2033
|
NTT.Finance.Corp.3.68..07.16.2033 |
0.01%
|
NatWest Group PLC 0.67% 09/14/2029
|
NatWest.Group.PLC.0.67..09.14.2029 |
0.01%
|
Kuntarahoitus Oyj 2.88% 01/18/2028
|
Kuntarahoitus.Oyj.2.88..01.18.2028 |
0.01%
|
State of Lower Saxony 3.13% 01/10/2036
|
State.of.Lower.Saxony.3.13..01.10.2036 |
0.01%
|
Junta de Andalucia 3.20% 04/30/2030
|
Junta.de.Andalucia.3.20..04.30.2030 |
0.01%
|
CaixaBank SA 4.38% 11/29/2033
|
CaixaBank.SA.4.38..11.29.2033 |
0.01%
|
State of the Grand-Duchy of Luxembourg 1.75% 05/25/2042
|
State.of.the.Grand.Duchy.of.Luxembourg.1.75..05.25.2042 |
0.01%
|
Hannover Rueck SE 5.88% 08/26/2043
|
Hannover.Rueck.SE.5.88..08.26.2043 |
0.01%
|
Hungary Government International Bond 1.63% 04/28/2032
|
Hungary.Government.International.Bond.1.63..04.28.2032 |
0.01%
|
European Investment Bank 3.13% 05/15/2037
|
European.Investment.Bank.3.13..05.15.2037 |
0.01%
|
Province of British Columbia Canada 2.20% 06/18/2030
|
Province.of.British.Columbia.Canada.2.20..06.18.2030 |
0.01%
|
Malaysia Government Bond 4.74% 03/15/2046
|
Malaysia.Government.Bond.4.74..03.15.2046 |
0.01%
|
Canadian Government Bond 3.25% 03/01/2036
|
Canadian.Government.Bond.3.25..03.01.2036 |
0.01%
|
PSP Capital Inc 4.60% 02/06/2029
|
PSP.Capital.Inc.4.60..02.06.2029 |
0.01%
|
Kingdom of Belgium Government Bond 1.40% 06/22/2053
|
Kingdom.of.Belgium.Government.Bond.1.40..06.22.2053 |
0.01%
|
Agence Francaise de Developpement EPIC 3.38% 05/25/2033
|
Agence.Francaise.de.Developpement.EPIC.3.38..05.25.2033 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.50% 12/05/2040
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.1.50..12.05.2040 |
0.01%
|
Linde PLC 3.20% 02/14/2031
|
Linde.PLC.3.20..02.14.2031 |
0.01%
|
Volkswagen International Finance NV 3.75% 12/29/2049
|
Volkswagen.International.Finance.NV.3.75..12.29.2049 |
0.01%
|
Achmea BV 5.63% 11/02/2044
|
Achmea.BV.5.63..11.02.2044 |
0.01%
|
European Investment Bank 09/28/2028
|
European.Investment.Bank.09.28.2028 |
0.01%
|
UBS Switzerland AG 3.15% 06/21/2031
|
UBS.Switzerland.AG.3.15..06.21.2031 |
0.01%
|
BMW Finance NV 3.25% 05/20/2031
|
BMW.Finance.NV.3.25..05.20.2031 |
0.01%
|
Telefonica Emisiones SA 2.59% 05/25/2031
|
Telefonica.Emisiones.SA.2.59..05.25.2031 |
0.01%
|
Holcim Finance Luxembourg SA 0.50% 04/23/2031
|
Holcim.Finance.Luxembourg.SA.0.50..04.23.2031 |
0.01%
|
Enel SpA 4.50% 12/31/2079
|
Enel.SpA.4.50..12.31.2079 |
0.01%
|
Kommunekredit 0.01% 05/04/2034
|
Kommunekredit.0.01..05.04.2034 |
0.01%
|
Enel SpA 1.88% 12/31/2079
|
Enel.SpA.1.88..12.31.2079 |
0.01%
|
Banque Federative du Credit Mutuel SA 0.63% 02/21/2031
|
Banque.Federative.du.Credit.Mutuel.SA.0.63..02.21.2031 |
0.01%
|
BNG Bank NV 01/20/2031
|
BNG.Bank.NV.01.20.2031 |
0.01%
|
AXA SA 3.38% 05/31/2034
|
AXA.SA.3.38..05.31.2034 |
0.01%
|
Province of Ontario Canada 6.50% 03/08/2029
|
Province.of.Ontario.Canada.6.50..03.08.2029 |
0.01%
|
China Government Bond 2.52% 08/25/2033
|
China.Government.Bond.2.52..08.25.2033 |
0.01%
|
Arkea Public Sector SCF SA 3.00% 01/27/2032
|
Arkea.Public.Sector.SCF.SA.3.00..01.27.2032 |
0.01%
|
DNB Boligkreditt AS 2.63% 09/27/2029
|
DNB.Boligkreditt.AS.2.63..09.27.2029 |
0.01%
|
Japan Government Forty Year Bond 2.20% 03/20/2049
|
Japan.Government.Forty.Year.Bond.2.20..03.20.2049 |
0.01%
|
Novo Banco SA 2.75% 02/04/2030
|
Novo.Banco.SA.2.75..02.04.2030 |
0.01%
|
Belfius Bank SA 5.25% 04/19/2033
|
Belfius.Bank.SA.5.25..04.19.2033 |
0.01%
|
Deutsche Telekom AG 3.63% 02/03/2045
|
Deutsche.Telekom.AG.3.63..02.03.2045 |
0.01%
|
Skandinaviska Enskilda Banken AB 3.13% 11/05/2031
|
Skandinaviska.Enskilda.Banken.AB.3.13..11.05.2031 |
0.01%
|
Nasdaq Inc 0.88% 02/13/2030
|
Nasdaq.Inc.0.88..02.13.2030 |
0.01%
|
Bank of America Corp 1.67% 06/02/2029
|
Bank.of.America.Corp.1.67..06.02.2029 |
0.01%
|
China Government Bond 2.76% 05/15/2032
|
China.Government.Bond.2.76..05.15.2032 |
0.01%
|
Enbridge Inc 4.90% 05/26/2028
|
Enbridge.Inc.4.90..05.26.2028 |
0.01%
|
Deutsche Bank AG 3.38% 03/13/2029
|
Deutsche.Bank.AG.3.38..03.13.2029 |
0.01%
|
China Government Bond 1.67% 05/25/2035
|
China.Government.Bond.1.67..05.25.2035 |
0.01%
|
NatWest Group PLC 3.62% 03/29/2029
|
NatWest.Group.PLC.3.62..03.29.2029 |
0.01%
|
Bell Telephone Co of Canada or Bell Canada 5.85% 11/10/2032
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.85..11.10.2032 |
0.01%
|
Malaysia Government Bond 3.90% 11/16/2027
|
Malaysia.Government.Bond.3.90..11.16.2027 |
0.01%
|
Macquarie Group Ltd 0.35% 03/03/2028
|
Macquarie.Group.Ltd.0.35..03.03.2028 |
0.01%
|
Canton of Solothurn 1.00% 02/20/2045
|
Canton.of.Solothurn.1.00..02.20.2045 |
0.01%
|
United Kingdom Gilt 1.13% 10/22/2073
|
United.Kingdom.Gilt.1.13..10.22.2073 |
0.01%
|
Canada Housing Trust No 1 3.70% 06/15/2029
|
Canada.Housing.Trust.No.1.3.70..06.15.2029 |
0.01%
|
Inter-American Investment Corp 2.75% 07/14/2032
|
Inter.American.Investment.Corp.2.75..07.14.2032 |
0.01%
|
Chile Government International Bond 3.80% 07/01/2035
|
Chile.Government.International.Bond.3.80..07.01.2035 |
0.01%
|
UNEDIC ASSEO 1.25% 10/21/2027
|
UNEDIC.ASSEO.1.25..10.21.2027 |
0.01%
|
Province of Quebec Canada 5.00% 12/01/2038
|
Province.of.Quebec.Canada.5.00..12.01.2038 |
0.01%
|
Agricultural Development Bank of China 2.47% 04/02/2034
|
Agricultural.Development.Bank.of.China.2.47..04.02.2034 |
0.01%
|
Province of Quebec Canada 6.25% 06/01/2032
|
Province.of.Quebec.Canada.6.25..06.01.2032 |
0.01%
|
Land Berlin 0.13% 06/04/2035
|
Land.Berlin.0.13..06.04.2035 |
0.01%
|
AIB Group PLC 5.25% 10/23/2031
|
AIB.Group.PLC.5.25..10.23.2031 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.63% 01/25/2035
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.63..01.25.2035 |
0.01%
|
Romania Government Bond 4.75% 10/11/2034
|
Romania.Government.Bond.4.75..10.11.2034 |
0.01%
|
UniCredit SpA 0.85% 01/19/2031
|
UniCredit.SpA.0.85..01.19.2031 |
0.01%
|
Ministeries Van de Vlaamse Gemeenschap 3.25% 01/12/2043
|
Ministeries.Van.de.Vlaamse.Gemeenschap.3.25..01.12.2043 |
0.01%
|
European Financial Stability Facility 3.88% 03/30/2032
|
European.Financial.Stability.Facility.3.88..03.30.2032 |
0.01%
|
Bell Telephone Co of Canada or Bell Canada 5.15% 08/24/2034
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.15..08.24.2034 |
0.01%
|
Cencora Inc 3.63% 05/22/2032
|
Cencora.Inc.3.63..05.22.2032 |
0.01%
|
State of Brandenburg 0.05% 07/01/2031
|
State.of.Brandenburg.0.05..07.01.2031 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.13% 10/09/2048
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.1.13..10.09.2048 |
0.01%
|
BAT International Finance PLC 4.13% 04/12/2032
|
BAT.International.Finance.PLC.4.13..04.12.2032 |
0.01%
|
Indonesia Treasury Bond 7.13% 06/15/2038
|
Indonesia.Treasury.Bond.7.13..06.15.2038 |
0.01%
|
Communaute Francaise de Belgique 0.63% 06/11/2035
|
Communaute.Francaise.de.Belgique.0.63..06.11.2035 |
0.01%
|
RTE Reseau de Transport d'Electricite SADIR 09/09/2027
|
RTE.Reseau.de.Transport.d.Electricite.SADIR.09.09.2027 |
0.01%
|
China Government Bond 2.67% 05/25/2033
|
China.Government.Bond.2.67..05.25.2033 |
0.01%
|
European Union 4.00% 10/12/2046
|
European.Union.4.00..10.12.2046 |
0.01%
|
Netherlands Government Bond 01/15/2029
|
Netherlands.Government.Bond.01.15.2029 |
0.01%
|
China Development Bank 1.80% 04/02/2035
|
China.Development.Bank.1.80..04.02.2035 |
0.01%
|
Caisse Francaise de Financement Local SA 0.01% 04/27/2029
|
Caisse.Francaise.de.Financement.Local.SA.0.01..04.27.2029 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 0.63% 10/23/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.0.63..10.23.2029 |
0.01%
|
China Development Bank 2.26% 07/19/2034
|
China.Development.Bank.2.26..07.19.2034 |
0.01%
|
Council Of Europe Development Bank 2.63% 01/11/2034
|
Council.Of.Europe.Development.Bank.2.63..01.11.2034 |
0.01%
|
ABN AMRO Bank NV 2.38% 06/01/2027
|
ABN.AMRO.Bank.NV.2.38..06.01.2027 |
0.01%
|
Novo Banco SA 3.38% 01/22/2031
|
Novo.Banco.SA.3.38..01.22.2031 |
0.01%
|
Canada Housing Trust No 1 3.80% 09/15/2036
|
Canada.Housing.Trust.No.1.3.80..09.15.2036 |
0.01%
|
Korea Treasury Bond 1.13% 09/10/2039
|
Korea.Treasury.Bond.1.13..09.10.2039 |
0.01%
|
China Development Bank 2.82% 05/22/2033
|
China.Development.Bank.2.82..05.22.2033 |
0.01%
|
Nuclear Damage Compensation and Decommissioning Facilitation Corp 0.80% 06/30/2028
|
Nuclear.Damage.Compensation.and.Decommissioning.Facilitation.Corp.0.80..06.30.2028 |
0.01%
|
CaixaBank SA 4.25% 09/06/2030
|
CaixaBank.SA.4.25..09.06.2030 |
0.01%
|
Eurobank SA 5.88% 11/28/2029
|
Eurobank.SA.5.88..11.28.2029 |
0.01%
|
Enbridge Inc 6.10% 11/09/2032
|
Enbridge.Inc.6.10..11.09.2032 |
0.01%
|
Teleperformance SE 5.75% 11/22/2031
|
Teleperformance.SE.5.75..11.22.2031 |
0.01%
|
Metropolitan Life Global Funding I 3.75% 12/05/2030
|
Metropolitan.Life.Global.Funding.I.3.75..12.05.2030 |
0.01%
|
OMERS Finance Trust 3.13% 01/25/2029
|
OMERS.Finance.Trust.3.13..01.25.2029 |
0.01%
|
Robert Bosch GmbH 4.38% 06/02/2043
|
Robert.Bosch.GmbH.4.38..06.02.2043 |
0.01%
|
European Stability Mechanism 0.01% 10/15/2031
|
European.Stability.Mechanism.0.01..10.15.2031 |
0.01%
|
European Investment Bank 0.20% 03/17/2036
|
European.Investment.Bank.0.20..03.17.2036 |
0.01%
|
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.75% 03/16/2032
|
Landeskreditbank.Baden.Wuerttemberg.Foerderbank.0.75..03.16.2032 |
0.01%
|
Societe Generale SA 4.88% 11/21/2031
|
Societe.Generale.SA.4.88..11.21.2031 |
0.01%
|
Province of British Columbia Canada 3.55% 06/18/2033
|
Province.of.British.Columbia.Canada.3.55..06.18.2033 |
0.01%
|
Siemens Financieringsmaatschappij NV 0.50% 02/20/2032
|
Siemens.Financieringsmaatschappij.NV.0.50..02.20.2032 |
0.01%
|
Carrier Global Corp 4.50% 11/29/2032
|
Carrier.Global.Corp.4.50..11.29.2032 |
0.01%
|
Australia & New Zealand Banking Group Ltd 6.17% 08/14/2045
|
Australia...New.Zealand.Banking.Group.Ltd.6.17..08.14.2045 |
0.01%
|
Vier Gas Transport GmbH 4.63% 09/26/2032
|
Vier.Gas.Transport.GmbH.4.63..09.26.2032 |
0.01%
|
ABN AMRO Bank NV 1.50% 09/30/2030
|
ABN.AMRO.Bank.NV.1.50..09.30.2030 |
0.01%
|
China Government Bond 1.61% 02/15/2035
|
China.Government.Bond.1.61..02.15.2035 |
0.01%
|
Allianz Finance II BV 0.50% 01/14/2031
|
Allianz.Finance.II.BV.0.50..01.14.2031 |
0.01%
|
Norway Government Bond 3.63% 05/31/2039
|
Norway.Government.Bond.3.63..05.31.2039 |
0.01%
|
New Zealand Government Bond 2.75% 05/15/2051
|
New.Zealand.Government.Bond.2.75..05.15.2051 |
0.01%
|
Central Nippon Expressway Co Ltd 1.26% 07/17/2030
|
Central.Nippon.Expressway.Co.Ltd.1.26..07.17.2030 |
0.01%
|
Anheuser-Busch InBev SA/NV 1.13% 07/01/2027
|
Anheuser.Busch.InBev.SA.NV.1.13..07.01.2027 |
0.01%
|
Region Wallonne Belgium 1.25% 05/03/2034
|
Region.Wallonne.Belgium.1.25..05.03.2034 |
0.01%
|
Morgan Stanley 5.79% 11/18/2033
|
Morgan.Stanley.5.79..11.18.2033 |
0.01%
|
Malaysian Ringgit
|
Malaysian.Ringgit |
0.01%
|
Agence Francaise de Developpement EPIC 0.01% 11/25/2028
|
Agence.Francaise.de.Developpement.EPIC.0.01..11.25.2028 |
0.01%
|
Ireland Government Bond 2.00% 02/18/2045
|
Ireland.Government.Bond.2.00..02.18.2045 |
0.01%
|
Credit Agricole SA 4.38% 11/27/2033
|
Credit.Agricole.SA.4.38..11.27.2033 |
0.01%
|
Sun Life Financial Inc 2.80% 11/21/2033
|
Sun.Life.Financial.Inc.2.80..11.21.2033 |
0.01%
|
BASF SE 4.25% 03/08/2032
|
BASF.SE.4.25..03.08.2032 |
0.01%
|
Free State of Saxony 0.01% 11/05/2029
|
Free.State.of.Saxony.0.01..11.05.2029 |
0.01%
|
Jyske Bank A/S 5.13% 05/01/2035
|
Jyske.Bank.A.S.5.13..05.01.2035 |
0.01%
|
Teleperformance SE 5.25% 11/22/2028
|
Teleperformance.SE.5.25..11.22.2028 |
0.01%
|
Banco Bilbao Vizcaya Argentaria SA 4.88% 02/08/2036
|
Banco.Bilbao.Vizcaya.Argentaria.SA.4.88..02.08.2036 |
0.01%
|
British American Tobacco PLC 3.75% 12/31/2079
|
British.American.Tobacco.PLC.3.75..12.31.2079 |
0.01%
|
Agricultural Development Bank of China 2.09% 09/26/2034
|
Agricultural.Development.Bank.of.China.2.09..09.26.2034 |
0.01%
|
Banco BPM SpA 4.88% 01/17/2030
|
Banco.BPM.SpA.4.88..01.17.2030 |
0.01%
|
UniCredit SpA 4.60% 02/14/2030
|
UniCredit.SpA.4.60..02.14.2030 |
0.01%
|
Swedbank AB 0.20% 01/12/2028
|
Swedbank.AB.0.20..01.12.2028 |
0.01%
|
Equinix Canada Financing Ltd 4.00% 11/15/2032
|
Equinix.Canada.Financing.Ltd.4.00..11.15.2032 |
0.01%
|
Engie SA 1.38% 06/22/2028
|
Engie.SA.1.38..06.22.2028 |
0.01%
|
Banco de Sabadell SA 5.00% 06/07/2029
|
Banco.de.Sabadell.SA.5.00..06.07.2029 |
0.01%
|
Cie Generale des Etablissements Michelin SCA 1.75% 09/03/2030
|
Cie.Generale.des.Etablissements.Michelin.SCA.1.75..09.03.2030 |
0.01%
|
Province of Alberta Canada 4.15% 06/01/2033
|
Province.of.Alberta.Canada.4.15..06.01.2033 |
0.01%
|
Cellnex Telecom SA 1.75% 10/23/2030
|
Cellnex.Telecom.SA.1.75..10.23.2030 |
0.01%
|
National Grid North America Inc 1.05% 01/20/2031
|
National.Grid.North.America.Inc.1.05..01.20.2031 |
0.01%
|
Vonovia SE 0.75% 09/01/2032
|
Vonovia.SE.0.75..09.01.2032 |
0.01%
|
Orsted AS 2.88% 06/14/2033
|
Orsted.AS.2.88..06.14.2033 |
0.01%
|
Morgan Stanley 0.50% 02/07/2031
|
Morgan.Stanley.0.50..02.07.2031 |
0.01%
|
EssilorLuxottica SA 0.50% 06/05/2028
|
EssilorLuxottica.SA.0.50..06.05.2028 |
0.01%
|
Arkema SA 4.25% 05/20/2030
|
Arkema.SA.4.25..05.20.2030 |
0.01%
|
China Government Bond 1.79% 03/25/2032
|
China.Government.Bond.1.79..03.25.2032 |
0.01%
|
Kingdom of Belgium Government Bond 2.25% 06/22/2057
|
Kingdom.of.Belgium.Government.Bond.2.25..06.22.2057 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.50% 08/02/2033
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.1.50..08.02.2033 |
0.01%
|
Volkswagen Financial Services NV 2.13% 01/18/2028
|
Volkswagen.Financial.Services.NV.2.13..01.18.2028 |
0.01%
|
Council Of Europe Development Bank 3.88% 01/12/2029
|
Council.Of.Europe.Development.Bank.3.88..01.12.2029 |
0.01%
|
Danske Bank A/S 4.63% 05/14/2034
|
Danske.Bank.A.S.4.63..05.14.2034 |
0.01%
|
Banque Federative du Credit Mutuel SA 4.13% 03/13/2029
|
Banque.Federative.du.Credit.Mutuel.SA.4.13..03.13.2029 |
0.01%
|
Swedbank AB 4.13% 11/13/2028
|
Swedbank.AB.4.13..11.13.2028 |
0.01%
|
Hydro-Quebec 2.10% 02/15/2060
|
Hydro.Quebec.2.10..02.15.2060 |
0.01%
|
Communaute Francaise de Belgique 3.80% 06/22/2040
|
Communaute.Francaise.de.Belgique.3.80..06.22.2040 |
0.01%
|
Norwegian Krone
|
NPRO.OL |
0.01%
|
Morgan Stanley 4.66% 03/02/2029
|
Morgan.Stanley.4.66..03.02.2029 |
0.01%
|
Province of British Columbia Canada 4.25% 12/18/2053
|
Province.of.British.Columbia.Canada.4.25..12.18.2053 |
0.01%
|
Barclays PLC 4.62% 03/26/2037
|
Barclays.PLC.4.62..03.26.2037 |
0.01%
|
Westpac Banking Corp 3.80% 01/17/2030
|
Westpac.Banking.Corp.3.80..01.17.2030 |
0.01%
|
Morgan Stanley 4.81% 10/25/2028
|
Morgan.Stanley.4.81..10.25.2028 |
0.01%
|
Japan Government Thirty Year Bond 2.40% 03/20/2034
|
Japan.Government.Thirty.Year.Bond.2.40..03.20.2034 |
0.01%
|
Slovakia Government Bond 3.63% 06/08/2033
|
Slovakia.Government.Bond.3.63..06.08.2033 |
0.01%
|
Alphabet Inc 2.38% 11/06/2028
|
Alphabet.Inc.2.38..11.06.2028 |
0.01%
|
Cie de Saint-Gobain SA 3.88% 11/29/2030
|
Cie.de.Saint.Gobain.SA.3.88..11.29.2030 |
0.01%
|
ABN AMRO Bank NV 5.13% 02/22/2033
|
ABN.AMRO.Bank.NV.5.13..02.22.2033 |
0.01%
|
International Development Association 1.75% 05/05/2037
|
International.Development.Association.1.75..05.05.2037 |
0.01%
|
African Development Bank 3.75% 01/14/2029
|
African.Development.Bank.3.75..01.14.2029 |
0.01%
|
Netflix Inc 3.88% 11/15/2029
|
Netflix.Inc.3.88..11.15.2029 |
0.01%
|
Goldman Sachs Group Inc/The 3.64% 03/05/2032
|
Goldman.Sachs.Group.Inc.The.3.64..03.05.2032 |
0.01%
|
Romanian Government International Bond 5.13% 09/24/2031
|
Romanian.Government.International.Bond.5.13..09.24.2031 |
0.01%
|
UniCredit SpA 4.20% 06/11/2034
|
UniCredit.SpA.4.20..06.11.2034 |
0.01%
|
Commonwealth Bank of Australia 4.27% 06/04/2034
|
Commonwealth.Bank.of.Australia.4.27..06.04.2034 |
0.01%
|
GlaxoSmithKline Capital PLC 1.25% 10/12/2028
|
GlaxoSmithKline.Capital.PLC.1.25..10.12.2028 |
0.01%
|
Nordea Bank Abp 4.13% 05/05/2028
|
Nordea.Bank.Abp.4.13..05.05.2028 |
0.01%
|
SNCF Reseau 5.25% 12/07/2028
|
SNCF.Reseau.5.25..12.07.2028 |
0.01%
|
E.ON SE 3.75% 03/01/2029
|
E.ON.SE.3.75..03.01.2029 |
0.01%
|
OP Corporate Bank plc 4.00% 06/13/2028
|
OP.Corporate.Bank.plc.4.00..06.13.2028 |
0.01%
|
China Government Bond 2.67% 11/25/2033
|
China.Government.Bond.2.67..11.25.2033 |
0.01%
|
Asian Development Bank 4.00% 07/01/2031
|
Asian.Development.Bank.4.00..07.01.2031 |
0.01%
|
Danske Bank A/S 3.88% 01/09/2032
|
Danske.Bank.A.S.3.88..01.09.2032 |
0.01%
|
National Australia Bank Ltd 4.40% 05/12/2028
|
National.Australia.Bank.Ltd.4.40..05.12.2028 |
0.01%
|
ABN AMRO Bank NV 3.88% 01/15/2032
|
ABN.AMRO.Bank.NV.3.88..01.15.2032 |
0.01%
|
Hydro One Inc 4.91% 01/27/2028
|
Hydro.One.Inc.4.91..01.27.2028 |
0.01%
|
Volkswagen International Finance NV 4.38% 03/28/2049
|
Volkswagen.International.Finance.NV.4.38..03.28.2049 |
0.01%
|
China Government Bond 2.75% 02/17/2032
|
China.Government.Bond.2.75..02.17.2032 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 0.05% 09/29/2034
|
Kreditanstalt.fuer.Wiederaufbau.0.05..09.29.2034 |
0.01%
|
Korea Housing Finance Corp 4.08% 09/25/2027
|
Korea.Housing.Finance.Corp.4.08..09.25.2027 |
0.01%
|
Stellantis NV 4.25% 06/16/2031
|
Stellantis.NV.4.25..06.16.2031 |
0.01%
|
Hamburg Commercial Bank AG 3.38% 02/01/2028
|
Hamburg.Commercial.Bank.AG.3.38..02.01.2028 |
0.01%
|
Banco BPI SA 3.63% 07/04/2028
|
Banco.BPI.SA.3.63..07.04.2028 |
0.01%
|
BNP Paribas SA 3.88% 02/23/2029
|
BNP.Paribas.SA.3.88..02.23.2029 |
0.01%
|
ISS Global A/S 1.50% 08/31/2027
|
ISS.Global.A.S.1.50..08.31.2027 |
0.01%
|
Royal Bank of Canada 1.50% 09/15/2027
|
Royal.Bank.of.Canada.1.50..09.15.2027 |
0.01%
|
Nationwide Building Society 3.83% 07/24/2032
|
Nationwide.Building.Society.3.83..07.24.2032 |
0.01%
|
Caisse de Refinancement de l'Habitat SA 3.38% 06/28/2032
|
Caisse.de.Refinancement.de.l.Habitat.SA.3.38..06.28.2032 |
0.01%
|
Toronto-Dominion Bank/The 3.63% 12/13/2029
|
Toronto.Dominion.Bank.The.3.63..12.13.2029 |
0.01%
|
Altria Group Inc 3.13% 06/15/2031
|
Altria.Group.Inc.3.13..06.15.2031 |
0.01%
|
Basque Government 3.40% 04/30/2034
|
Basque.Government.3.40..04.30.2034 |
0.01%
|
NatWest Group PLC 3.67% 08/05/2031
|
NatWest.Group.PLC.3.67..08.05.2031 |
0.01%
|
DZ HYP AG 3.25% 05/31/2033
|
DZ.HYP.AG.3.25..05.31.2033 |
0.01%
|
Banque Federative du Credit Mutuel SA 1.25% 06/03/2030
|
Banque.Federative.du.Credit.Mutuel.SA.1.25..06.03.2030 |
0.01%
|
Citigroup Inc 3.75% 05/14/2032
|
Citigroup.Inc.3.75..05.14.2032 |
0.01%
|
Banco Santander Totta SA 3.25% 02/15/2031
|
Banco.Santander.Totta.SA.3.25..02.15.2031 |
0.01%
|
AIB Group PLC 3.75% 03/20/2033
|
AIB.Group.PLC.3.75..03.20.2033 |
0.01%
|
Credit Agricole SA 4.13% 03/18/2035
|
Credit.Agricole.SA.4.13..03.18.2035 |
0.01%
|
New Zealand Government Bond 5.00% 05/15/2054
|
New.Zealand.Government.Bond.5.00..05.15.2054 |
0.01%
|
UniCredit SpA 3.88% 06/11/2028
|
UniCredit.SpA.3.88..06.11.2028 |
0.01%
|
Roche Finance Europe BV 3.31% 12/04/2027
|
Roche.Finance.Europe.BV.3.31..12.04.2027 |
0.01%
|
Iccrea Banca SpA 3.50% 06/05/2034
|
Iccrea.Banca.SpA.3.50..06.05.2034 |
0.01%
|
Arkea Public Sector SCF SA 3.25% 01/10/2031
|
Arkea.Public.Sector.SCF.SA.3.25..01.10.2031 |
0.01%
|
Major Joint Local Government Bond 0.14% 04/25/2030
|
Major.Joint.Local.Government.Bond.0.14..04.25.2030 |
0.01%
|
Lloyds Banking Group PLC 4.00% 05/09/2035
|
Lloyds.Banking.Group.PLC.4.00..05.09.2035 |
0.01%
|
Caisse d'Amortissement de la Dette Sociale 3.13% 03/01/2030
|
Caisse.d.Amortissement.de.la.Dette.Sociale.3.13..03.01.2030 |
0.01%
|
Banco Bilbao Vizcaya Argentaria SA 3.38% 09/20/2027
|
Banco.Bilbao.Vizcaya.Argentaria.SA.3.38..09.20.2027 |
0.01%
|
Johnson Controls International plc 4.25% 05/23/2035
|
Johnson.Controls.International.plc.4.25..05.23.2035 |
0.01%
|
HSBC Holdings PLC 3.91% 05/13/2034
|
HSBC.Holdings.PLC.3.91..05.13.2034 |
0.01%
|
La Banque Postale Home Loan SFH SA 3.13% 02/19/2029
|
La.Banque.Postale.Home.Loan.SFH.SA.3.13..02.19.2029 |
0.01%
|
British Telecommunications PLC 3.88% 01/20/2034
|
British.Telecommunications.PLC.3.88..01.20.2034 |
0.01%
|
Deutsche EuroShop AG 4.50% 10/15/2030
|
Deutsche.EuroShop.AG.4.50..10.15.2030 |
0.01%
|
Stoneweg Ereit Lux Finco Sarl 4.25% 01/30/2031
|
Stoneweg.Ereit.Lux.Finco.Sarl.4.25..01.30.2031 |
0.01%
|
Societe Generale SA 3.63% 11/13/2030
|
Societe.Generale.SA.3.63..11.13.2030 |
0.01%
|
Bonos de la Tesoreria de la Republica en pesos 5.10% 07/15/2050
|
Bonos.de.la.Tesoreria.de.la.Republica.en.pesos.5.10..07.15.2050 |
0.01%
|
Banque Federative du Credit Mutuel SA 3.75% 02/03/2034
|
Banque.Federative.du.Credit.Mutuel.SA.3.75..02.03.2034 |
0.01%
|
Nederlandse Waterschapsbank NV 09/08/2031
|
Nederlandse.Waterschapsbank.NV.09.08.2031 |
0.01%
|
NatWest Group PLC 3.58% 09/12/2032
|
NatWest.Group.PLC.3.58..09.12.2032 |
0.01%
|
Wuestenrot Bausparkasse AG 2.88% 09/30/2033
|
Wuestenrot.Bausparkasse.AG.2.88..09.30.2033 |
0.01%
|
CaixaBank SA 3.63% 09/19/2032
|
CaixaBank.SA.3.63..09.19.2032 |
0.01%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.81% 03/11/2034
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.3.81..03.11.2034 |
0.01%
|
Aareal Bank AG 3.00% 08/05/2031
|
Aareal.Bank.AG.3.00..08.05.2031 |
0.01%
|
Commerzbank AG 3.63% 01/14/2032
|
Commerzbank.AG.3.63..01.14.2032 |
0.01%
|
BMW International Investment BV 3.38% 08/27/2034
|
BMW.International.Investment.BV.3.38..08.27.2034 |
0.01%
|
Junta de Andalucia 3.40% 04/30/2034
|
Junta.de.Andalucia.3.40..04.30.2034 |
0.01%
|
GlaxoSmithKline Capital PLC 1.63% 05/12/2035
|
GlaxoSmithKline.Capital.PLC.1.63..05.12.2035 |
0.01%
|
Wells Fargo & Co 2.13% 09/24/2031
|
Wells.Fargo...Co.2.13..09.24.2031 |
0.01%
|
AbbVie Inc 2.13% 11/17/2028
|
AbbVie.Inc.2.13..11.17.2028 |
0.01%
|
Arkea Public Sector SCF SA 3.50% 01/13/2036
|
Arkea.Public.Sector.SCF.SA.3.50..01.13.2036 |
0.01%
|
New Zealand Government Bond 1.75% 05/15/2041
|
New.Zealand.Government.Bond.1.75..05.15.2041 |
0.01%
|
Credit Mutuel Arkea SA 3.50% 02/09/2029
|
Credit.Mutuel.Arkea.SA.3.50..02.09.2029 |
0.01%
|
Credit Agricole Italia SpA 3.50% 03/11/2036
|
Credit.Agricole.Italia.SpA.3.50..03.11.2036 |
0.01%
|
National Australia Bank Ltd 3.13% 02/28/2030
|
National.Australia.Bank.Ltd.3.13..02.28.2030 |
0.01%
|
AT&T Inc 4.05% 06/01/2037
|
AT.T.Inc.4.05..06.01.2037 |
0.01%
|
New Zealand Local Government Funding Agency Bond 2.25% 05/15/2028
|
New.Zealand.Local.Government.Funding.Agency.Bond.2.25..05.15.2028 |
0.01%
|
CaixaBank SA 4.00% 03/05/2037
|
CaixaBank.SA.4.00..03.05.2037 |
0.01%
|
NTT Finance Corp 3.36% 03/12/2031
|
NTT.Finance.Corp.3.36..03.12.2031 |
0.01%
|
LVMH Moet Hennessy Louis Vuitton SE 3.50% 10/05/2034
|
LVMH.Moet.Hennessy.Louis.Vuitton.SE.3.50..10.05.2034 |
0.01%
|
Nasdaq Inc 4.50% 02/15/2032
|
Nasdaq.Inc.4.50..02.15.2032 |
0.01%
|
Finland Government Bond 0.13% 04/15/2052
|
Finland.Government.Bond.0.13..04.15.2052 |
0.01%
|
Banque Federative du Credit Mutuel SA 0.25% 07/19/2028
|
Banque.Federative.du.Credit.Mutuel.SA.0.25..07.19.2028 |
0.01%
|
DSV Finance BV 3.25% 11/06/2030
|
DSV.Finance.BV.3.25..11.06.2030 |
0.01%
|
Western Australian Treasury Corp 1.50% 10/22/2030
|
Western.Australian.Treasury.Corp.1.50..10.22.2030 |
0.01%
|
Societe Nationale SNCF SACA 1.00% 05/25/2040
|
Societe.Nationale.SNCF.SACA.1.00..05.25.2040 |
0.01%
|
Land Baden-Wuerttemberg 3.00% 06/27/2033
|
Land.Baden.Wuerttemberg.3.00..06.27.2033 |
0.01%
|
ING-DiBa AG 2.75% 09/09/2029
|
ING.DiBa.AG.2.75..09.09.2029 |
0.01%
|
OTP Jelzalogbank Zrt 3.14% 03/31/2031
|
OTP.Jelzalogbank.Zrt.3.14..03.31.2031 |
0.01%
|
Alimentation Couche-Tard Inc 4.01% 02/12/2036
|
Alimentation.Couche.Tard.Inc.4.01..02.12.2036 |
0.01%
|
SFIL SA 3.00% 09/24/2030
|
SFIL.SA.3.00..09.24.2030 |
0.01%
|
Peru Government Bond 5.35% 08/12/2040
|
Peru.Government.Bond.5.35..08.12.2040 |
0.01%
|
Erste Group Bank AG 2.88% 01/09/2031
|
Erste.Group.Bank.AG.2.88..01.09.2031 |
0.01%
|
DBS Bank Ltd/London 2.60% 03/31/2028
|
DBS.Bank.Ltd.London.2.60..03.31.2028 |
0.01%
|
Cooperatieve Rabobank UA 3.06% 02/01/2034
|
Cooperatieve.Rabobank.UA.3.06..02.01.2034 |
0.01%
|
Korea Treasury Bond 1.63% 09/10/2070
|
Korea.Treasury.Bond.1.63..09.10.2070 |
0.01%
|
EnBW International Finance BV 3.75% 11/20/2035
|
EnBW.International.Finance.BV.3.75..11.20.2035 |
0.01%
|
Landesbank Baden-Wuerttemberg 2.63% 02/05/2029
|
Landesbank.Baden.Wuerttemberg.2.63..02.05.2029 |
0.01%
|
Kraft Heinz Foods Co 3.95% 05/21/2034
|
Kraft.Heinz.Foods.Co.3.95..05.21.2034 |
0.01%
|
Anheuser-Busch InBev SA/NV 3.95% 03/22/2044
|
Anheuser.Busch.InBev.SA.NV.3.95..03.22.2044 |
0.01%
|
Smurfit Kappa Treasury ULC 3.49% 11/24/2031
|
Smurfit.Kappa.Treasury.ULC.3.49..11.24.2031 |
0.01%
|
Caisse d'Amortissement de la Dette Sociale 3.00% 11/25/2031
|
Caisse.d.Amortissement.de.la.Dette.Sociale.3.00..11.25.2031 |
0.01%
|
Mediobanca Banca di Credito Finanziario SpA 3.00% 09/04/2031
|
Mediobanca.Banca.di.Credito.Finanziario.SpA.3.00..09.04.2031 |
0.01%
|
Credit Agricole Italia SpA 3.25% 02/15/2034
|
Credit.Agricole.Italia.SpA.3.25..02.15.2034 |
0.01%
|
ABN AMRO Bank NV 2.38% 04/07/2028
|
ABN.AMRO.Bank.NV.2.38..04.07.2028 |
0.01%
|
Swedbank AB 2.88% 02/08/2030
|
Swedbank.AB.2.88..02.08.2030 |
0.01%
|
Banco Bilbao Vizcaya Argentaria SA 4.63% 01/13/2031
|
Banco.Bilbao.Vizcaya.Argentaria.SA.4.63..01.13.2031 |
0.01%
|
Credit Agricole SA 3.75% 05/27/2035
|
Credit.Agricole.SA.3.75..05.27.2035 |
0.01%
|
DH Europe Finance II Sarl 0.75% 09/18/2031
|
DH.Europe.Finance.II.Sarl.0.75..09.18.2031 |
0.01%
|
Pembina Pipeline Corp 5.21% 01/12/2034
|
Pembina.Pipeline.Corp.5.21..01.12.2034 |
0.01%
|
Caisse de Refinancement de l'Habitat SA 2.88% 03/25/2031
|
Caisse.de.Refinancement.de.l.Habitat.SA.2.88..03.25.2031 |
0.01%
|
Toronto-Dominion Bank/The 0.10% 07/19/2027
|
Toronto.Dominion.Bank.The.0.10..07.19.2027 |
0.01%
|
Bendigo & Adelaide Bank Ltd 2.89% 02/03/2031
|
Bendigo...Adelaide.Bank.Ltd.2.89..02.03.2031 |
0.01%
|
Thailand Government Bond 4.00% 06/17/2066
|
Thailand.Government.Bond.4.00..06.17.2066 |
0.01%
|
Czech Republic Government Bond 4.00% 04/04/2044
|
Czech.Republic.Government.Bond.4.00..04.04.2044 |
0.01%
|
Sveriges Sakerstallda Obligationer AB 2.63% 02/25/2030
|
Sveriges.Sakerstallda.Obligationer.AB.2.63..02.25.2030 |
0.01%
|
Toronto-Dominion Bank/The 2.86% 04/15/2031
|
Toronto.Dominion.Bank.The.2.86..04.15.2031 |
0.01%
|
Autonomous Community of Madrid Spain 1.57% 04/30/2029
|
Autonomous.Community.of.Madrid.Spain.1.57..04.30.2029 |
0.01%
|
Canadian Imperial Bank of Commerce 3.25% 07/16/2031
|
Canadian.Imperial.Bank.of.Commerce.3.25..07.16.2031 |
0.01%
|
Toronto-Dominion Bank/The 2.97% 09/09/2032
|
Toronto.Dominion.Bank.The.2.97..09.09.2032 |
0.01%
|
Bank of Montreal 3.25% 01/09/2032
|
Bank.of.Montreal.3.25..01.09.2032 |
0.01%
|
Central Nippon Expressway Co Ltd 1.02% 01/25/2030
|
Central.Nippon.Expressway.Co.Ltd.1.02..01.25.2030 |
0.01%
|
Deutsche Kreditbank AG 3.50% 02/04/2041
|
Deutsche.Kreditbank.AG.3.50..02.04.2041 |
0.01%
|
BPCE SFH SA 3.38% 01/16/2036
|
BPCE.SFH.SA.3.38..01.16.2036 |
0.01%
|
Province of Ontario Canada 3.10% 01/31/2034
|
Province.of.Ontario.Canada.3.10..01.31.2034 |
0.01%
|
State of Bremen 0.55% 02/04/2050
|
State.of.Bremen.0.55..02.04.2050 |
0.01%
|
NTT Finance Corp 0.40% 12/13/2028
|
NTT.Finance.Corp.0.40..12.13.2028 |
0.01%
|
Commerzbank AG 3.00% 03/13/2034
|
Commerzbank.AG.3.00..03.13.2034 |
0.01%
|
ABN AMRO Bank NV 3.00% 10/01/2031
|
ABN.AMRO.Bank.NV.3.00..10.01.2031 |
0.01%
|
Veolia Environnement SA 3.32% 06/17/2032
|
Veolia.Environnement.SA.3.32..06.17.2032 |
0.01%
|
Oesterreichische Kontrollbank AG 2.88% 02/25/2030
|
Oesterreichische.Kontrollbank.AG.2.88..02.25.2030 |
0.01%
|
Caisse Francaise de Financement Local SA 3.13% 07/20/2033
|
Caisse.Francaise.de.Financement.Local.SA.3.13..07.20.2033 |
0.01%
|
Commerzbank AG 3.13% 01/15/2036
|
Commerzbank.AG.3.13..01.15.2036 |
0.01%
|
Deutsche Pfandbriefbank AG 2.75% 01/29/2030
|
Deutsche.Pfandbriefbank.AG.2.75..01.29.2030 |
0.01%
|
Caisse Francaise de Financement Local SA 3.38% 01/16/2036
|
Caisse.Francaise.de.Financement.Local.SA.3.38..01.16.2036 |
0.01%
|
T-Mobile USA Inc 3.63% 02/19/2035
|
T.Mobile.USA.Inc.3.63..02.19.2035 |
0.01%
|
Federation des Caisses Desjardins du Quebec 2.68% 05/29/2030
|
Federation.des.Caisses.Desjardins.du.Quebec.2.68..05.29.2030 |
0.01%
|
DZ HYP AG 3.13% 02/28/2036
|
DZ.HYP.AG.3.13..02.28.2036 |
0.01%
|
Bank of New Zealand 2.71% 06/18/2030
|
Bank.of.New.Zealand.2.71..06.18.2030 |
0.01%
|
Land Baden-Wuerttemberg 2.13% 07/03/2028
|
Land.Baden.Wuerttemberg.2.13..07.03.2028 |
0.01%
|
Sanofi SA 3.00% 06/23/2032
|
Sanofi.SA.3.00..06.23.2032 |
0.01%
|
Nordea Kiinnitysluottopankki Oyj 2.63% 11/25/2030
|
Nordea.Kiinnitysluottopankki.Oyj.2.63..11.25.2030 |
0.01%
|
Credit Agricole Public Sector SCF SA 3.00% 01/16/2033
|
Credit.Agricole.Public.Sector.SCF.SA.3.00..01.16.2033 |
0.01%
|
E.ON SE 4.00% 01/16/2040
|
E.ON.SE.4.00..01.16.2040 |
0.01%
|
DNB Boligkreditt AS 2.75% 01/19/2032
|
DNB.Boligkreditt.AS.2.75..01.19.2032 |
0.01%
|
DZ HYP AG 2.75% 02/27/2032
|
DZ.HYP.AG.2.75..02.27.2032 |
0.01%
|
Banque Federative du Credit Mutuel SA 3.50% 07/21/2033
|
Banque.Federative.du.Credit.Mutuel.SA.3.50..07.21.2033 |
0.01%
|
Deutsche Post AG 3.50% 03/25/2036
|
Deutsche.Post.AG.3.50..03.25.2036 |
0.01%
|
NextEra Energy Capital Holdings Inc 4.20% 02/26/2056
|
NextEra.Energy.Capital.Holdings.Inc.4.20..02.26.2056 |
0.01%
|
BPCE SFH SA 2.50% 10/22/2029
|
BPCE.SFH.SA.2.50..10.22.2029 |
0.01%
|
United Overseas Bank Ltd 2.72% 12/01/2030
|
United.Overseas.Bank.Ltd.2.72..12.01.2030 |
0.01%
|
International Bank for Reconstruction & Development 3.00% 07/23/2035
|
International.Bank.for.Reconstruction...Development.3.00..07.23.2035 |
0.01%
|
Deutsche Kreditbank AG 3.00% 01/31/2035
|
Deutsche.Kreditbank.AG.3.00..01.31.2035 |
0.01%
|
Banca Monte dei Paschi di Siena SpA 2.75% 01/18/2031
|
Banca.Monte.dei.Paschi.di.Siena.SpA.2.75..01.18.2031 |
0.01%
|
NTT Finance Corp 3.62% 03/04/2035
|
NTT.Finance.Corp.3.62..03.04.2035 |
0.01%
|
Commerzbank AG 2.63% 01/15/2031
|
Commerzbank.AG.2.63..01.15.2031 |
0.01%
|
Gatwick Funding Ltd 3.88% 06/24/2035
|
Gatwick.Funding.Ltd.3.88..06.24.2035 |
0.01%
|
Assa Abloy AB 3.88% 09/13/2030
|
Assa.Abloy.AB.3.88..09.13.2030 |
0.01%
|
ING Groep NV 2.88% 11/10/2030
|
ING.Groep.NV.2.88..11.10.2030 |
0.01%
|
Mediobanca Banca di Credito Finanziario SpA 2.63% 08/05/2030
|
Mediobanca.Banca.di.Credito.Finanziario.SpA.2.63..08.05.2030 |
0.01%
|
Westpac Banking Corp 2.91% 11/26/2032
|
Westpac.Banking.Corp.2.91..11.26.2032 |
0.01%
|
Italy Buoni Poliennali Del Tesoro 2.15% 09/01/2052
|
Italy.Buoni.Poliennali.Del.Tesoro.2.15..09.01.2052 |
0.01%
|
Nykredit Realkredit A/S 3.50% 01/12/2033
|
Nykredit.Realkredit.A.S.3.50..01.12.2033 |
0.01%
|
Sparebanken Norge Boligkreditt AS 2.63% 02/18/2031
|
Sparebanken.Norge.Boligkreditt.AS.2.63..02.18.2031 |
0.01%
|
Booking Holdings Inc 3.00% 11/07/2030
|
Booking.Holdings.Inc.3.00..11.07.2030 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 02/26/2030
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.02.26.2030 |
0.01%
|
New South Wales Treasury Corp 4.75% 02/20/2037
|
New.South.Wales.Treasury.Corp.4.75..02.20.2037 |
0.01%
|
UniCredit Bank Austria AG 2.63% 02/18/2031
|
UniCredit.Bank.Austria.AG.2.63..02.18.2031 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 1.25% 07/04/2036
|
Kreditanstalt.fuer.Wiederaufbau.1.25..07.04.2036 |
0.01%
|
Bayerische Landesbank 2.63% 10/07/2031
|
Bayerische.Landesbank.2.63..10.07.2031 |
0.01%
|
European Investment Bank 6.00% 12/07/2028
|
European.Investment.Bank.6.00..12.07.2028 |
0.01%
|
BPCE SA 4.13% 02/27/2039
|
BPCE.SA.4.13..02.27.2039 |
0.01%
|
Commerzbank AG 2.50% 10/10/2030
|
Commerzbank.AG.2.50..10.10.2030 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 3.69% 10/06/2036
|
Sumitomo.Mitsui.Financial.Group.Inc.3.69..10.06.2036 |
0.01%
|
Caisse Francaise de Financement Local SA 3.00% 05/24/2033
|
Caisse.Francaise.de.Financement.Local.SA.3.00..05.24.2033 |
0.01%
|
Banco Santander SA 2.88% 07/14/2033
|
Banco.Santander.SA.2.88..07.14.2033 |
0.01%
|
SpareBank 1 Boligkreditt AS 2.38% 02/13/2030
|
SpareBank.1.Boligkreditt.AS.2.38..02.13.2030 |
0.01%
|
La Poste SA 0.38% 09/17/2027
|
La.Poste.SA.0.38..09.17.2027 |
0.01%
|
Lloyds Banking Group PLC 2.71% 12/03/2035
|
Lloyds.Banking.Group.PLC.2.71..12.03.2035 |
0.01%
|
Smurfit Kappa Treasury ULC 3.81% 11/27/2036
|
Smurfit.Kappa.Treasury.ULC.3.81..11.27.2036 |
0.01%
|
Indonesia Government International Bond 3.65% 09/10/2032
|
Indonesia.Government.International.Bond.3.65..09.10.2032 |
0.01%
|
UNEDIC ASSEO 1.25% 05/25/2033
|
UNEDIC.ASSEO.1.25..05.25.2033 |
0.01%
|
Carmila SA 3.75% 01/13/2033
|
Carmila.SA.3.75..01.13.2033 |
0.01%
|
BMW US Capital LLC 3.38% 02/02/2034
|
BMW.US.Capital.LLC.3.38..02.02.2034 |
0.01%
|
Chile Government International Bond 3.88% 07/09/2031
|
Chile.Government.International.Bond.3.88..07.09.2031 |
0.01%
|
Land Baden-Wuerttemberg 2.88% 09/28/2035
|
Land.Baden.Wuerttemberg.2.88..09.28.2035 |
0.01%
|
Digital Dutch Finco BV 3.88% 07/15/2034
|
Digital.Dutch.Finco.BV.3.88..07.15.2034 |
0.01%
|
Luzerner Kantonalbank AG 0.13% 11/25/2032
|
Luzerner.Kantonalbank.AG.0.13..11.25.2032 |
0.01%
|
Anheuser-Busch InBev SA/NV 2.13% 12/02/2027
|
Anheuser.Busch.InBev.SA.NV.2.13..12.02.2027 |
0.01%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.50% 09/20/2030
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.0.50..09.20.2030 |
0.01%
|
Danske Bank A/S 0.75% 06/09/2029
|
Danske.Bank.A.S.0.75..06.09.2029 |
0.01%
|
Skandinaviska Enskilda Banken AB 0.75% 08/09/2027
|
Skandinaviska.Enskilda.Banken.AB.0.75..08.09.2027 |
0.01%
|
BNG Bank NV 2.75% 01/11/2034
|
BNG.Bank.NV.2.75..01.11.2034 |
0.01%
|
Unibail-Rodamco-Westfield SE 1.88% 01/15/2031
|
Unibail.Rodamco.Westfield.SE.1.88..01.15.2031 |
0.01%
|
Romanian Government International Bond 2.00% 04/14/2033
|
Romanian.Government.International.Bond.2.00..04.14.2033 |
0.01%
|
Western Australian Treasury Corp 3.25% 07/20/2028
|
Western.Australian.Treasury.Corp.3.25..07.20.2028 |
0.01%
|
Canton of Basel-Landschaft 1.38% 09/29/2034
|
Canton.of.Basel.Landschaft.1.38..09.29.2034 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 05/17/2040
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.25..05.17.2040 |
0.01%
|
Parker-Hannifin Corp 2.90% 03/01/2030
|
Parker.Hannifin.Corp.2.90..03.01.2030 |
0.01%
|
Banco Santander SA 3.00% 02/23/2036
|
Banco.Santander.SA.3.00..02.23.2036 |
0.01%
|
IDS Financing PLC 4.00% 10/01/2032
|
IDS.Financing.PLC.4.00..10.01.2032 |
0.01%
|
BNP Paribas SA 1.50% 05/25/2028
|
BNP.Paribas.SA.1.50..05.25.2028 |
0.01%
|
Caisse de Refinancement de l'Habitat SA 0.01% 10/08/2029
|
Caisse.de.Refinancement.de.l.Habitat.SA.0.01..10.08.2029 |
0.01%
|
European Union 2.50% 11/04/2027
|
European.Union.2.50..11.04.2027 |
0.01%
|
Bayer Capital Corp BV 2.13% 12/15/2029
|
Bayer.Capital.Corp.BV.2.13..12.15.2029 |
0.01%
|
BMS Ireland Capital Funding DAC 3.36% 11/10/2033
|
BMS.Ireland.Capital.Funding.DAC.3.36..11.10.2033 |
0.01%
|
Booking Holdings Inc 4.13% 05/12/2033
|
Booking.Holdings.Inc.4.13..05.12.2033 |
0.01%
|
Colgate-Palmolive Co 3.25% 11/10/2035
|
Colgate.Palmolive.Co.3.25..11.10.2035 |
0.01%
|
BPCE SFH SA 3.13% 02/20/2036
|
BPCE.SFH.SA.3.13..02.20.2036 |
0.01%
|
Schneider Electric SE 3.25% 10/10/2035
|
Schneider.Electric.SE.3.25..10.10.2035 |
0.01%
|
Japan Government Thirty Year Bond 2.30% 06/20/2035
|
Japan.Government.Thirty.Year.Bond.2.30..06.20.2035 |
0.01%
|
Major Joint Local Government Bond 0.10% 04/25/2029
|
Major.Joint.Local.Government.Bond.0.10..04.25.2029 |
0.01%
|
Luzerner Kantonalbank AG 2.00% 11/19/2038
|
Luzerner.Kantonalbank.AG.2.00..11.19.2038 |
0.01%
|
Rogers Communications Inc 4.25% 04/15/2032
|
Rogers.Communications.Inc.4.25..04.15.2032 |
0.01%
|
Export-Import Bank of China/The 3.38% 07/16/2031
|
Export.Import.Bank.of.China.The.3.38..07.16.2031 |
0.01%
|
Temasek Financial I Ltd 0.50% 11/20/2031
|
Temasek.Financial.I.Ltd.0.50..11.20.2031 |
0.01%
|
Japan Government Thirty Year Bond 2.40% 03/20/2037
|
Japan.Government.Thirty.Year.Bond.2.40..03.20.2037 |
0.01%
|
Chile Government International Bond 3.38% 04/14/2032
|
Chile.Government.International.Bond.3.38..04.14.2032 |
0.01%
|
Shell International Finance BV 0.75% 08/15/2028
|
Shell.International.Finance.BV.0.75..08.15.2028 |
0.01%
|
Japan Government Ten Year Bond 0.20% 06/20/2032
|
Japan.Government.Ten.Year.Bond.0.20..06.20.2032 |
0.01%
|
Iberdrola International BV 2.25% 12/31/2079
|
Iberdrola.International.BV.2.25..12.31.2079 |
0.01%
|
Indonesia Government International Bond 3.75% 06/14/2028
|
Indonesia.Government.International.Bond.3.75..06.14.2028 |
0.01%
|
Goldman Sachs Group Inc/The 0.75% 03/23/2032
|
Goldman.Sachs.Group.Inc.The.0.75..03.23.2032 |
0.01%
|
Republic of Austria Government Bond 3.75% 03/20/2056
|
Republic.of.Austria.Government.Bond.3.75..03.20.2056 |
0.01%
|
Hong Kong Government Bond Programme 2.02% 03/07/2034
|
Hong.Kong.Government.Bond.Programme.2.02..03.07.2034 |
0.01%
|
Thailand Government Bond 1.88% 06/17/2049
|
Thailand.Government.Bond.1.88..06.17.2049 |
0.01%
|
Imperial Brands Finance Netherlands BV 1.75% 03/18/2033
|
Imperial.Brands.Finance.Netherlands.BV.1.75..03.18.2033 |
0.01%
|
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 1.75% 03/08/2030
|
BAWAG.PSK.Bank.fuer.Arbeit.und.Wirtschaft.und.Oesterreichische.Postsparkasse.AG.1.75..03.08.2030 |
0.01%
|
Major Joint Local Government Bond 1.16% 11/24/2034
|
Major.Joint.Local.Government.Bond.1.16..11.24.2034 |
0.01%
|
International Bank for Reconstruction & Development 3.45% 09/13/2038
|
International.Bank.for.Reconstruction...Development.3.45..09.13.2038 |
0.01%
|
European Union 0.45% 05/02/2046
|
European.Union.0.45..05.02.2046 |
0.01%
|
Ministeries Van de Vlaamse Gemeenschap 3.25% 06/22/2037
|
Ministeries.Van.de.Vlaamse.Gemeenschap.3.25..06.22.2037 |
0.01%
|
Banque Federative du Credit Mutuel SA 5.13% 01/13/2033
|
Banque.Federative.du.Credit.Mutuel.SA.5.13..01.13.2033 |
0.01%
|
Vinci SA 0.50% 01/09/2032
|
Vinci.SA.0.50..01.09.2032 |
0.01%
|
Province of British Columbia Canada 5.70% 06/18/2029
|
Province.of.British.Columbia.Canada.5.70..06.18.2029 |
0.01%
|
SpareBank 1 Boligkreditt AS 1.00% 01/30/2029
|
SpareBank.1.Boligkreditt.AS.1.00..01.30.2029 |
0.01%
|
NatWest Markets PLC 3.63% 01/09/2029
|
NatWest.Markets.PLC.3.63..01.09.2029 |
0.01%
|
Snam SpA 0.75% 06/17/2030
|
Snam.SpA.0.75..06.17.2030 |
0.01%
|
Kingdom of Belgium Government Bond 2.75% 04/22/2039
|
Kingdom.of.Belgium.Government.Bond.2.75..04.22.2039 |
0.01%
|
Eurogrid GmbH 3.72% 04/27/2030
|
Eurogrid.GmbH.3.72..04.27.2030 |
0.01%
|
Korea Treasury Bond 2.25% 09/10/2037
|
Korea.Treasury.Bond.2.25..09.10.2037 |
0.01%
|
Housing & Development Board 2.47% 01/21/2036
|
Housing...Development.Board.2.47..01.21.2036 |
0.01%
|
Province of Saskatchewan Canada 4.20% 12/02/2054
|
Province.of.Saskatchewan.Canada.4.20..12.02.2054 |
0.01%
|
Spain Government Bond 3.50% 05/31/2029
|
Spain.Government.Bond.3.50..05.31.2029 |
0.01%
|
Electricite de France SA 6.13% 06/02/2034
|
Electricite.de.France.SA.6.13..06.02.2034 |
0.01%
|
Booking Holdings Inc 0.50% 03/08/2028
|
Booking.Holdings.Inc.0.50..03.08.2028 |
0.01%
|
Alphabet Inc 4.35% 05/15/2036
|
Alphabet.Inc.4.35..05.15.2036 |
0.01%
|
Deutsche Apotheker-und Aerztebank eG 0.75% 07/05/2028
|
Deutsche.Apotheker.und.Aerztebank.eG.0.75..07.05.2028 |
0.01%
|
SSE PLC 1.75% 04/16/2030
|
SSE.PLC.1.75..04.16.2030 |
0.01%
|
European Investment Bank 06/17/2027
|
European.Investment.Bank.06.17.2027 |
0.01%
|
French Republic Government Bond OAT 1.75% 06/25/2039
|
French.Republic.Government.Bond.OAT.1.75..06.25.2039 |
0.01%
|
UniCredit Bank Austria AG 0.25% 06/21/2030
|
UniCredit.Bank.Austria.AG.0.25..06.21.2030 |
0.01%
|
Nordea Bank Abp 2.50% 05/23/2029
|
Nordea.Bank.Abp.2.50..05.23.2029 |
0.01%
|
Ireland Government Bond 1.30% 05/15/2033
|
Ireland.Government.Bond.1.30..05.15.2033 |
0.01%
|
Alphabet Inc 3.88% 05/06/2045
|
Alphabet.Inc.3.88..05.06.2045 |
0.01%
|
Province of New Brunswick Canada 4.05% 08/14/2034
|
Province.of.New.Brunswick.Canada.4.05..08.14.2034 |
0.01%
|
Toronto-Dominion Bank/The 3.84% 05/29/2031
|
Toronto.Dominion.Bank.The.3.84..05.29.2031 |
0.01%
|
Lansforsakringar Hypotek AB 3.00% 09/19/2029
|
Lansforsakringar.Hypotek.AB.3.00..09.19.2029 |
0.01%
|
Hydro-Quebec 3.55% 09/01/2032
|
Hydro.Quebec.3.55..09.01.2032 |
0.01%
|
Transurban Finance Co Pty Ltd 3.00% 04/08/2030
|
Transurban.Finance.Co.Pty.Ltd.3.00..04.08.2030 |
0.01%
|
Nordea Hypotek AB 3.00% 11/26/2030
|
Nordea.Hypotek.AB.3.00..11.26.2030 |
0.01%
|
SpareBank 1 Boligkreditt AS 0.05% 11/03/2028
|
SpareBank.1.Boligkreditt.AS.0.05..11.03.2028 |
0.01%
|
Carrefour SA 4.38% 11/14/2031
|
Carrefour.SA.4.38..11.14.2031 |
0.01%
|
BPCE SA 5.13% 01/25/2035
|
BPCE.SA.5.13..01.25.2035 |
0.01%
|
Yorkshire Building Society 0.01% 10/13/2027
|
Yorkshire.Building.Society.0.01..10.13.2027 |
0.01%
|
Ford Motor Credit Co LLC 5.13% 02/20/2029
|
Ford.Motor.Credit.Co.LLC.5.13..02.20.2029 |
0.01%
|
Caisse Francaise de Financement Local SA 3.13% 05/17/2039
|
Caisse.Francaise.de.Financement.Local.SA.3.13..05.17.2039 |
0.01%
|
Bank of Nova Scotia/The 3.73% 06/27/2031
|
Bank.of.Nova.Scotia.The.3.73..06.27.2031 |
0.01%
|
CDP Financial Inc 3.00% 04/11/2029
|
CDP.Financial.Inc.3.00..04.11.2029 |
0.01%
|
Stockland Trust 5.42% 03/25/2032
|
Stockland.Trust.5.42..03.25.2032 |
0.01%
|
Volkswagen Bank GmbH 4.63% 05/03/2031
|
Volkswagen.Bank.GmbH.4.63..05.03.2031 |
0.01%
|
Royal Bank of Canada 2.13% 04/26/2029
|
Royal.Bank.of.Canada.2.13..04.26.2029 |
0.01%
|
Royal Bank of Canada 3.57% 12/09/2031
|
Royal.Bank.of.Canada.3.57..12.09.2031 |
0.01%
|
Credit Agricole SA 5.75% 11/09/2034
|
Credit.Agricole.SA.5.75..11.09.2034 |
0.01%
|
Japan Government Twenty Year Bond 1.90% 12/20/2028
|
Japan.Government.Twenty.Year.Bond.1.90..12.20.2028 |
0.01%
|
Sydney Airport Finance Co Pty Ltd 4.38% 05/03/2033
|
Sydney.Airport.Finance.Co.Pty.Ltd.4.38..05.03.2033 |
0.01%
|
CPPIB Capital Inc 0.88% 02/06/2029
|
CPPIB.Capital.Inc.0.88..02.06.2029 |
0.01%
|
State of Lower Saxony 0.01% 02/19/2029
|
State.of.Lower.Saxony.0.01..02.19.2029 |
0.01%
|
Lansforsakringar Hypotek AB 3.00% 09/23/2032
|
Lansforsakringar.Hypotek.AB.3.00..09.23.2032 |
0.01%
|
Westpac Banking Corp 5.30% 11/11/2027
|
Westpac.Banking.Corp.5.30..11.11.2027 |
0.01%
|
KBC Group NV 4.38% 04/19/2030
|
KBC.Group.NV.4.38..04.19.2030 |
0.01%
|
Stellantis NV 4.50% 07/07/2028
|
Stellantis.NV.4.50..07.07.2028 |
0.01%
|
Investor AB 5.50% 05/05/2037
|
Investor.AB.5.50..05.05.2037 |
0.01%
|
International Finance Corp 4.50% 01/31/2028
|
International.Finance.Corp.4.50..01.31.2028 |
0.01%
|
China Government Bond 2.62% 09/25/2029
|
China.Government.Bond.2.62..09.25.2029 |
0.01%
|
UNEDIC ASSEO 0.25% 07/16/2035
|
UNEDIC.ASSEO.0.25..07.16.2035 |
0.01%
|
BPCE SA 4.00% 11/29/2032
|
BPCE.SA.4.00..11.29.2032 |
0.01%
|
Commonwealth Bank of Australia 5.00% 01/13/2028
|
Commonwealth.Bank.of.Australia.5.00..01.13.2028 |
0.01%
|
State of North Rhine-Westphalia Germany 1.75% 10/26/2057
|
State.of.North.Rhine.Westphalia.Germany.1.75..10.26.2057 |
0.01%
|
Province of Quebec Canada 5.75% 12/01/2036
|
Province.of.Quebec.Canada.5.75..12.01.2036 |
0.01%
|
Sweden Government Bond 2.75% 02/09/2037
|
Sweden.Government.Bond.2.75..02.09.2037 |
0.01%
|
Caisse d'Amortissement de la Dette Sociale 2.75% 11/25/2032
|
Caisse.d.Amortissement.de.la.Dette.Sociale.2.75..11.25.2032 |
0.01%
|
Caisse des Depots et Consignations 3.00% 05/25/2029
|
Caisse.des.Depots.et.Consignations.3.00..05.25.2029 |
0.01%
|
Xunta de Galicia 3.30% 04/30/2031
|
Xunta.de.Galicia.3.30..04.30.2031 |
0.01%
|
Cie de Financement Foncier SA 0.01% 04/16/2029
|
Cie.de.Financement.Foncier.SA.0.01..04.16.2029 |
0.01%
|
Cie de Financement Foncier SA 0.50% 03/16/2028
|
Cie.de.Financement.Foncier.SA.0.50..03.16.2028 |
0.01%
|
Jefferies Financial Group Inc 4.00% 04/16/2029
|
Jefferies.Financial.Group.Inc.4.00..04.16.2029 |
0.01%
|
Accor SA 3.50% 03/04/2033
|
Accor.SA.3.50..03.04.2033 |
0.01%
|
Stadshypotek AB 2.50% 02/01/2030
|
Stadshypotek.AB.2.50..02.01.2030 |
0.01%
|
McDonald's Corp 4.13% 11/28/2035
|
McDonald.s.Corp.4.13..11.28.2035 |
0.01%
|
Hellenic Republic Government Bond 1.50% 06/18/2030
|
Hellenic.Republic.Government.Bond.1.50..06.18.2030 |
0.01%
|
International Finance Corp 3.88% 10/01/2027
|
International.Finance.Corp.3.88..10.01.2027 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 3.00% 01/04/2036
|
Kreditanstalt.fuer.Wiederaufbau.3.00..01.04.2036 |
0.01%
|
Bank of Ireland Group PLC 4.88% 07/16/2028
|
Bank.of.Ireland.Group.PLC.4.88..07.16.2028 |
0.01%
|
United Overseas Bank Ltd/Sydney 5.02% 01/29/2031
|
United.Overseas.Bank.Ltd.Sydney.5.02..01.29.2031 |
0.01%
|
European Investment Bank 1.13% 11/15/2032
|
European.Investment.Bank.1.13..11.15.2032 |
0.01%
|
Stadshypotek AB 2.50% 12/02/2030
|
Stadshypotek.AB.2.50..12.02.2030 |
0.01%
|
Allianz SE 5.82% 07/25/2053
|
Allianz.SE.5.82..07.25.2053 |
0.01%
|
Queensland Treasury Corp 5.25% 08/13/2038
|
Queensland.Treasury.Corp.5.25..08.13.2038 |
0.01%
|
Mexico Government International Bond 1.75% 04/17/2028
|
Mexico.Government.International.Bond.1.75..04.17.2028 |
0.01%
|
South Australian Government Financing Authority 2.00% 05/23/2036
|
South.Australian.Government.Financing.Authority.2.00..05.23.2036 |
0.01%
|
Sika Capital BV 3.75% 05/03/2030
|
Sika.Capital.BV.3.75..05.03.2030 |
0.01%
|
International Finance Corp 4.50% 05/20/2030
|
International.Finance.Corp.4.50..05.20.2030 |
0.01%
|
ABN AMRO Bank NV 1.38% 01/12/2037
|
ABN.AMRO.Bank.NV.1.38..01.12.2037 |
0.01%
|
Portugal Obrigacoes do Tesouro OT 4.10% 04/15/2037
|
Portugal.Obrigacoes.do.Tesouro.OT.4.10..04.15.2037 |
0.01%
|
Royal Bank of Canada 3.50% 07/25/2028
|
Royal.Bank.of.Canada.3.50..07.25.2028 |
0.01%
|
Banco de Sabadell SA 5.50% 09/08/2029
|
Banco.de.Sabadell.SA.5.50..09.08.2029 |
0.01%
|
Becton Dickinson & Co 3.83% 06/07/2032
|
Becton.Dickinson...Co.3.83..06.07.2032 |
0.01%
|
Ireland Government Bond 0.40% 05/15/2035
|
Ireland.Government.Bond.0.40..05.15.2035 |
0.01%
|
Western Australian Treasury Corp 3.00% 10/21/2027
|
Western.Australian.Treasury.Corp.3.00..10.21.2027 |
0.01%
|
Volkswagen International Finance NV 7.88% 12/31/2079
|
Volkswagen.International.Finance.NV.7.88..12.31.2079 |
0.01%
|
Engie SA 3.50% 09/27/2029
|
Engie.SA.3.50..09.27.2029 |
0.01%
|
Anglian Water Services Financing PLC 6.00% 06/20/2039
|
Anglian.Water.Services.Financing.PLC.6.00..06.20.2039 |
0.01%
|
Verizon Communications Inc 1.25% 04/08/2030
|
Verizon.Communications.Inc.1.25..04.08.2030 |
0.01%
|
European Stability Mechanism 0.75% 09/05/2028
|
European.Stability.Mechanism.0.75..09.05.2028 |
0.01%
|
Landesbank Baden-Wuerttemberg 0.13% 01/18/2030
|
Landesbank.Baden.Wuerttemberg.0.13..01.18.2030 |
0.01%
|
Pandora A/S 4.50% 04/10/2028
|
Pandora.A.S.4.50..04.10.2028 |
0.01%
|
China Development Bank 3.49% 11/08/2041
|
China.Development.Bank.3.49..11.08.2041 |
0.01%
|
Kering SA 3.63% 09/05/2031
|
Kering.SA.3.63..09.05.2031 |
0.01%
|
John Deere Capital Corp 3.45% 07/16/2032
|
John.Deere.Capital.Corp.3.45..07.16.2032 |
0.01%
|
State of North Rhine-Westphalia Germany 1.65% 05/16/2047
|
State.of.North.Rhine.Westphalia.Germany.1.65..05.16.2047 |
0.01%
|
Societe Des Grands Projets EPIC 3.70% 05/25/2053
|
Societe.Des.Grands.Projets.EPIC.3.70..05.25.2053 |
0.01%
|
Barclays PLC 8.41% 11/14/2032
|
Barclays.PLC.8.41..11.14.2032 |
0.01%
|
Norway Government Bond 2.00% 04/26/2028
|
Norway.Government.Bond.2.00..04.26.2028 |
0.01%
|
Sweden Government Bond 0.75% 05/12/2028
|
Sweden.Government.Bond.0.75..05.12.2028 |
0.01%
|
Banque Federative du Credit Mutuel SA 3.63% 09/14/2032
|
Banque.Federative.du.Credit.Mutuel.SA.3.63..09.14.2032 |
0.01%
|
FLUVIUS System Operator CV 0.63% 11/24/2031
|
FLUVIUS.System.Operator.CV.0.63..11.24.2031 |
0.01%
|
Equinor ASA 1.38% 05/22/2032
|
Equinor.ASA.1.38..05.22.2032 |
0.01%
|
Societe Generale SFH SA 0.01% 02/05/2031
|
Societe.Generale.SFH.SA.0.01..02.05.2031 |
0.01%
|
ENEL Finance International NV 3.88% 01/23/2035
|
ENEL.Finance.International.NV.3.88..01.23.2035 |
0.01%
|
National Grid North America Inc 4.06% 09/03/2036
|
National.Grid.North.America.Inc.4.06..09.03.2036 |
0.01%
|
Kering SA 3.25% 02/27/2029
|
Kering.SA.3.25..02.27.2029 |
0.01%
|
Portugal Obrigacoes do Tesouro OT 3.25% 06/13/2036
|
Portugal.Obrigacoes.do.Tesouro.OT.3.25..06.13.2036 |
0.01%
|
Cie de Financement Foncier SA 0.88% 09/11/2028
|
Cie.de.Financement.Foncier.SA.0.88..09.11.2028 |
0.01%
|
Alphabet Inc 4.80% 05/11/2063
|
Alphabet.Inc.4.80..05.11.2063 |
0.01%
|
Unilever Finance Netherlands BV 3.25% 02/15/2032
|
Unilever.Finance.Netherlands.BV.3.25..02.15.2032 |
0.01%
|
Cellnex Finance Co SA 1.00% 09/15/2027
|
Cellnex.Finance.Co.SA.1.00..09.15.2027 |
0.01%
|
State of Bremen 3.00% 03/02/2033
|
State.of.Bremen.3.00..03.02.2033 |
0.01%
|
Vonovia SE 1.88% 06/28/2028
|
Vonovia.SE.1.88..06.28.2028 |
0.01%
|
Westpac Banking Corp 6.13% 11/13/2045
|
Westpac.Banking.Corp.6.13..11.13.2045 |
0.01%
|
Treasury Corp of Victoria 5.50% 09/15/2039
|
Treasury.Corp.of.Victoria.5.50..09.15.2039 |
0.01%
|
Province of Ontario Canada 3.60% 03/08/2028
|
Province.of.Ontario.Canada.3.60..03.08.2028 |
0.01%
|
ASB Bank Ltd 0.25% 05/21/2031
|
ASB.Bank.Ltd.0.25..05.21.2031 |
0.01%
|
Ville de Paris 1.25% 01/12/2032
|
Ville.de.Paris.1.25..01.12.2032 |
0.01%
|
DZ HYP AG 0.88% 03/22/2028
|
DZ.HYP.AG.0.88..03.22.2028 |
0.01%
|
Government of Newfoundland and Labrador 4.60% 10/17/2055
|
Government.of.Newfoundland.and.Labrador.4.60..10.17.2055 |
0.01%
|
Sweden Government Bond 1.38% 06/23/2071
|
Sweden.Government.Bond.1.38..06.23.2071 |
0.01%
|
Raiffeisen Bank International AG 3.50% 08/27/2031
|
Raiffeisen.Bank.International.AG.3.50..08.27.2031 |
0.01%
|
Swedbank AB 3.50% 08/19/2035
|
Swedbank.AB.3.50..08.19.2035 |
0.01%
|
CPPIB Capital Inc 5.20% 03/04/2034
|
CPPIB.Capital.Inc.5.20..03.04.2034 |
0.01%
|
Anheuser-Busch InBev SA/NV 2.88% 04/02/2032
|
Anheuser.Busch.InBev.SA.NV.2.88..04.02.2032 |
0.01%
|
Japan Bank for International Cooperation 4.63% 01/28/2030
|
Japan.Bank.for.International.Cooperation.4.63..01.28.2030 |
0.01%
|
Tatra Banka as 2.88% 09/11/2031
|
Tatra.Banka.as.2.88..09.11.2031 |
0.01%
|
Generali 5.50% 10/27/2047
|
Generali.5.50..10.27.2047 |
0.01%
|
Free and Hanseatic City of Hamburg 2.88% 06/26/2035
|
Free.and.Hanseatic.City.of.Hamburg.2.88..06.26.2035 |
0.01%
|
Province of British Columbia Canada 2.80% 06/18/2048
|
Province.of.British.Columbia.Canada.2.80..06.18.2048 |
0.01%
|
Credit Agricole Home Loan SFH SA 3.00% 12/11/2032
|
Credit.Agricole.Home.Loan.SFH.SA.3.00..12.11.2032 |
0.01%
|
Thailand Government Bond 2.44% 06/17/2077
|
Thailand.Government.Bond.2.44..06.17.2077 |
0.01%
|
Manchester Airport Group Funding PLC 4.75% 03/31/2034
|
Manchester.Airport.Group.Funding.PLC.4.75..03.31.2034 |
0.01%
|
Citigroup Inc 2.93% 10/22/2030
|
Citigroup.Inc.2.93..10.22.2030 |
0.01%
|
Caisse d'Amortissement de la Dette Sociale 02/25/2028
|
Caisse.d.Amortissement.de.la.Dette.Sociale.02.25.2028 |
0.01%
|
New York Life Global Funding 3.20% 01/15/2032
|
New.York.Life.Global.Funding.3.20..01.15.2032 |
0.01%
|
GSK Capital BV 3.13% 11/28/2032
|
GSK.Capital.BV.3.13..11.28.2032 |
0.01%
|
Novo Nordisk Finance Netherlands BV 3.63% 05/27/2037
|
Novo.Nordisk.Finance.Netherlands.BV.3.63..05.27.2037 |
0.01%
|
Sumitomo Mitsui Trust Bank Ltd 0.01% 10/15/2027
|
Sumitomo.Mitsui.Trust.Bank.Ltd.0.01..10.15.2027 |
0.01%
|
China Government Bond 1.72% 05/15/2036
|
China.Government.Bond.1.72..05.15.2036 |
0.01%
|
Italy Buoni Poliennali Del Tesoro 4.00% 02/01/2037
|
Italy.Buoni.Poliennali.Del.Tesoro.4.00..02.01.2037 |
0.01%
|
CRH Funding BV 1.63% 05/05/2030
|
CRH.Funding.BV.1.63..05.05.2030 |
0.01%
|
Credit Agricole SA 2.50% 08/29/2029
|
Credit.Agricole.SA.2.50..08.29.2029 |
0.01%
|
CCF SFH SACA 2.75% 05/07/2031
|
CCF.SFH.SACA.2.75..05.07.2031 |
0.01%
|
Imperial Brands Finance Netherlands BV 5.25% 02/15/2031
|
Imperial.Brands.Finance.Netherlands.BV.5.25..02.15.2031 |
0.01%
|
BAT International Finance PLC 2.25% 01/16/2030
|
BAT.International.Finance.PLC.2.25..01.16.2030 |
0.01%
|
European Financial Stability Facility 0.70% 01/17/2053
|
European.Financial.Stability.Facility.0.70..01.17.2053 |
0.01%
|
Argentum Netherlands BV for Givaudan SA 2.00% 09/17/2030
|
Argentum.Netherlands.BV.for.Givaudan.SA.2.00..09.17.2030 |
0.01%
|
European Investment Bank 0.25% 09/14/2029
|
European.Investment.Bank.0.25..09.14.2029 |
0.01%
|
Danmarks Skibskredit A/S 0.25% 06/21/2028
|
Danmarks.Skibskredit.A.S.0.25..06.21.2028 |
0.01%
|
China Government Bond 2.38% 01/15/2056
|
China.Government.Bond.2.38..01.15.2056 |
0.01%
|
Estonia Government Bond 3.50% 05/14/2036
|
Estonia.Government.Bond.3.50..05.14.2036 |
0.01%
|
Bonos de la Tesoreria de la Republica en pesos 6.20% 10/01/2040
|
Bonos.de.la.Tesoreria.de.la.Republica.en.pesos.6.20..10.01.2040 |
0.01%
|
RCI Banque SA 3.63% 11/03/2032
|
RCI.Banque.SA.3.63..11.03.2032 |
0.01%
|
Blackstone Holdings Finance Co LLC 3.50% 06/01/2034
|
Blackstone.Holdings.Finance.Co.LLC.3.50..06.01.2034 |
0.01%
|
Japan Government Thirty Year Bond 2.50% 09/20/2037
|
Japan.Government.Thirty.Year.Bond.2.50..09.20.2037 |
0.01%
|
Prs Finance PLC 2.00% 01/23/2029
|
Prs.Finance.PLC.2.00..01.23.2029 |
0.01%
|
HSBC Holdings PLC 7.00% 04/07/2038
|
HSBC.Holdings.PLC.7.00..04.07.2038 |
0.01%
|
JDE Peet's NV 0.50% 01/16/2029
|
JDE.Peet.s.NV.0.50..01.16.2029 |
0.01%
|
Kering SA 3.38% 02/27/2033
|
Kering.SA.3.38..02.27.2033 |
0.01%
|
Banco Santander Totta SA 3.38% 04/19/2028
|
Banco.Santander.Totta.SA.3.38..04.19.2028 |
0.01%
|
Muenchener Hypothekenbank eG 0.50% 06/14/2028
|
Muenchener.Hypothekenbank.eG.0.50..06.14.2028 |
0.01%
|
Canada Housing Trust No 1 3.80% 06/15/2027
|
Canada.Housing.Trust.No.1.3.80..06.15.2027 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.63% 01/28/2039
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.1.63..01.28.2039 |
0.01%
|
Verizon Communications Inc 3.75% 02/28/2036
|
Verizon.Communications.Inc.3.75..02.28.2036 |
0.01%
|
European Financial Stability Facility 0.13% 03/18/2030
|
European.Financial.Stability.Facility.0.13..03.18.2030 |
0.01%
|
Cie de Saint-Gobain SA 3.63% 08/09/2036
|
Cie.de.Saint.Gobain.SA.3.63..08.09.2036 |
0.01%
|
Province of British Columbia Canada 4.30% 06/18/2042
|
Province.of.British.Columbia.Canada.4.30..06.18.2042 |
0.01%
|
European Investment Bank 2.75% 03/15/2040
|
European.Investment.Bank.2.75..03.15.2040 |
0.01%
|
State of North Rhine-Westphalia Germany 0.50% 11/25/2039
|
State.of.North.Rhine.Westphalia.Germany.0.50..11.25.2039 |
0.01%
|
Transurban Finance Co Pty Ltd 4.22% 04/26/2033
|
Transurban.Finance.Co.Pty.Ltd.4.22..04.26.2033 |
0.01%
|
State of Saxony-Anhalt 2.95% 06/20/2033
|
State.of.Saxony.Anhalt.2.95..06.20.2033 |
0.01%
|
NBN Co Ltd 4.13% 03/15/2029
|
NBN.Co.Ltd.4.13..03.15.2029 |
0.01%
|
Land Berlin 1.25% 06/01/2028
|
Land.Berlin.1.25..06.01.2028 |
0.01%
|
CCF SFH SACA 2.50% 06/28/2028
|
CCF.SFH.SACA.2.50..06.28.2028 |
0.01%
|
Goldman Sachs Group Inc/The 0.88% 05/09/2029
|
Goldman.Sachs.Group.Inc.The.0.88..05.09.2029 |
0.01%
|
Diageo Capital BV 0.13% 09/28/2028
|
Diageo.Capital.BV.0.13..09.28.2028 |
0.01%
|
ABN AMRO Bank NV 5.13% 02/22/2028
|
ABN.AMRO.Bank.NV.5.13..02.22.2028 |
0.01%
|
Woolworths Group Ltd 0.38% 11/15/2028
|
Woolworths.Group.Ltd.0.38..11.15.2028 |
0.01%
|
Major Joint Local Government Bond 0.13% 10/25/2030
|
Major.Joint.Local.Government.Bond.0.13..10.25.2030 |
0.01%
|
Federation des Caisses Desjardins du Quebec 3.71% 07/16/2031
|
Federation.des.Caisses.Desjardins.du.Quebec.3.71..07.16.2031 |
0.01%
|
Land Berlin 3.00% 03/13/2054
|
Land.Berlin.3.00..03.13.2054 |
0.01%
|
Free and Hanseatic City of Hamburg 0.25% 02/18/2041
|
Free.and.Hanseatic.City.of.Hamburg.0.25..02.18.2041 |
0.01%
|
Cie de Financement Foncier SA 0.60% 10/25/2041
|
Cie.de.Financement.Foncier.SA.0.60..10.25.2041 |
0.01%
|
Credit Mutuel Home Loan SFH SA 0.01% 07/20/2028
|
Credit.Mutuel.Home.Loan.SFH.SA.0.01..07.20.2028 |
0.01%
|
Malaysia Government Investment Issue 4.72% 06/15/2033
|
Malaysia.Government.Investment.Issue.4.72..06.15.2033 |
0.01%
|
Bank of Nova Scotia/The 3.62% 01/30/2032
|
Bank.of.Nova.Scotia.The.3.62..01.30.2032 |
0.01%
|
Siemens Financieringsmaatschappij NV 0.13% 09/05/2029
|
Siemens.Financieringsmaatschappij.NV.0.13..09.05.2029 |
0.01%
|
Czech Koruna
|
Czech.Koruna |
0.01%
|
E.ON SE 1.63% 05/22/2029
|
E.ON.SE.1.63..05.22.2029 |
0.01%
|
SNCF Reseau 5.00% 10/10/2033
|
SNCF.Reseau.5.00..10.10.2033 |
0.01%
|
GlaxoSmithKline Capital PLC 1.75% 05/21/2030
|
GlaxoSmithKline.Capital.PLC.1.75..05.21.2030 |
0.01%
|
Generali 5.40% 04/20/2033
|
Generali.5.40..04.20.2033 |
0.01%
|
Canada Housing Trust No 1 3.10% 06/15/2028
|
Canada.Housing.Trust.No.1.3.10..06.15.2028 |
0.01%
|
Societe Generale SA 0.50% 06/12/2029
|
Societe.Generale.SA.0.50..06.12.2029 |
0.01%
|
Orange SA 0.63% 12/16/2033
|
Orange.SA.0.63..12.16.2033 |
0.01%
|
Banque Federative du Credit Mutuel SA 0.88% 12/07/2027
|
Banque.Federative.du.Credit.Mutuel.SA.0.88..12.07.2027 |
0.01%
|
Groupe Bruxelles Lambert NV 0.13% 01/28/2031
|
Groupe.Bruxelles.Lambert.NV.0.13..01.28.2031 |
0.01%
|
Danone SA 0.40% 06/10/2029
|
Danone.SA.0.40..06.10.2029 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 3.20% 03/15/2028
|
Kreditanstalt.fuer.Wiederaufbau.3.20..03.15.2028 |
0.01%
|
Novartis Finance SA 1.38% 08/14/2030
|
Novartis.Finance.SA.1.38..08.14.2030 |
0.01%
|
Fiserv Inc 1.63% 07/01/2030
|
Fiserv.Inc.1.63..07.01.2030 |
0.01%
|
Malaysia Government Bond 3.77% 01/15/2041
|
Malaysia.Government.Bond.3.77..01.15.2041 |
0.01%
|
Autostrade per l'Italia SpA 2.00% 01/15/2030
|
Autostrade.per.l.Italia.SpA.2.00..01.15.2030 |
0.01%
|
Hungary Government Bond 3.00% 04/25/2041
|
Hungary.Government.Bond.3.00..04.25.2041 |
0.01%
|
Investitionsbank Berlin 0.25% 02/03/2032
|
Investitionsbank.Berlin.0.25..02.03.2032 |
0.01%
|
Cooperatieve Rabobank UA 0.13% 12/01/2031
|
Cooperatieve.Rabobank.UA.0.13..12.01.2031 |
0.01%
|
E.ON SE 1.63% 03/29/2031
|
E.ON.SE.1.63..03.29.2031 |
0.01%
|
UniCredit Bank GmbH 0.25% 01/15/2032
|
UniCredit.Bank.GmbH.0.25..01.15.2032 |
0.01%
|
CaixaBank SA 5.38% 11/14/2030
|
CaixaBank.SA.5.38..11.14.2030 |
0.01%
|
Kering SA 5.00% 11/23/2032
|
Kering.SA.5.00..11.23.2032 |
0.01%
|
Fresenius SE & Co KGaA 5.00% 11/28/2029
|
Fresenius.SE...Co.KGaA.5.00..11.28.2029 |
0.01%
|
Electricite de France SA 1.88% 10/13/2036
|
Electricite.de.France.SA.1.88..10.13.2036 |
0.01%
|
APA Infrastructure Ltd 2.00% 07/15/2030
|
APA.Infrastructure.Ltd.2.00..07.15.2030 |
0.01%
|
CaixaBank SA 6.13% 05/30/2034
|
CaixaBank.SA.6.13..05.30.2034 |
0.01%
|
NatWest Group PLC 1.04% 09/14/2032
|
NatWest.Group.PLC.1.04..09.14.2032 |
0.01%
|
BNP Paribas SA 0.88% 08/31/2033
|
BNP.Paribas.SA.0.88..08.31.2033 |
0.01%
|
Cadent Finance PLC 0.63% 03/19/2030
|
Cadent.Finance.PLC.0.63..03.19.2030 |
0.01%
|
Finland Government Bond 0.50% 04/15/2043
|
Finland.Government.Bond.0.50..04.15.2043 |
0.01%
|
Asian Development Bank 1.95% 07/22/2032
|
Asian.Development.Bank.1.95..07.22.2032 |
0.01%
|
Santander UK Group Holdings PLC 0.60% 09/13/2029
|
Santander.UK.Group.Holdings.PLC.0.60..09.13.2029 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.63% 10/09/2028
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.63..10.09.2028 |
0.01%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.63% 04/17/2028
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.1.63..04.17.2028 |
0.01%
|
China Government Bond 3.12% 10/25/2052
|
China.Government.Bond.3.12..10.25.2052 |
0.01%
|
Medtronic Inc 2.95% 10/15/2030
|
Medtronic.Inc.2.95..10.15.2030 |
0.01%
|
Nestle Capital Markets SA 2.13% 06/28/2038
|
Nestle.Capital.Markets.SA.2.13..06.28.2038 |
0.01%
|
Societe Generale SA 2.13% 09/27/2028
|
Societe.Generale.SA.2.13..09.27.2028 |
0.01%
|
NatWest Group PLC 5.76% 02/28/2034
|
NatWest.Group.PLC.5.76..02.28.2034 |
0.01%
|
Action Logement Services 0.75% 07/19/2041
|
Action.Logement.Services.0.75..07.19.2041 |
0.01%
|
Erste Group Bank AG 3.10% 05/28/2035
|
Erste.Group.Bank.AG.3.10..05.28.2035 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.50% 06/15/2029
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.50..06.15.2029 |
0.01%
|
E.ON SE 3.50% 04/16/2033
|
E.ON.SE.3.50..04.16.2033 |
0.01%
|
Credit Agricole Home Loan SFH SA 1.25% 03/24/2031
|
Credit.Agricole.Home.Loan.SFH.SA.1.25..03.24.2031 |
0.01%
|
Canadian Imperial Bank of Commerce 2.75% 04/15/2031
|
Canadian.Imperial.Bank.of.Commerce.2.75..04.15.2031 |
0.01%
|
ASR Nederland NV 7.00% 12/07/2043
|
ASR.Nederland.NV.7.00..12.07.2043 |
0.01%
|
Credit Agricole Home Loan SFH SA 0.88% 05/06/2034
|
Credit.Agricole.Home.Loan.SFH.SA.0.88..05.06.2034 |
0.01%
|
Israel Government International Bond 1.50% 01/16/2029
|
Israel.Government.International.Bond.1.50..01.16.2029 |
0.01%
|
China Development Bank 3.66% 03/01/2031
|
China.Development.Bank.3.66..03.01.2031 |
0.01%
|
Deutsche Bank AG 6.13% 12/12/2030
|
Deutsche.Bank.AG.6.13..12.12.2030 |
0.01%
|
Canada Housing Trust No 1 1.40% 03/15/2031
|
Canada.Housing.Trust.No.1.1.40..03.15.2031 |
0.01%
|
BP Capital Markets BV 4.32% 05/12/2035
|
BP.Capital.Markets.BV.4.32..05.12.2035 |
0.01%
|
BAT International Finance PLC 2.25% 06/26/2028
|
BAT.International.Finance.PLC.2.25..06.26.2028 |
0.01%
|
Coca-Cola Co/The 1.00% 10/02/2028
|
Coca.Cola.Co.The.1.00..10.02.2028 |
0.01%
|
Coca-Cola HBC Finance BV 1.63% 05/14/2031
|
Coca.Cola.HBC.Finance.BV.1.63..05.14.2031 |
0.01%
|
Western Australian Treasury Corp 1.75% 10/22/2031
|
Western.Australian.Treasury.Corp.1.75..10.22.2031 |
0.01%
|
Australia Pacific Airports Melbourne Pty Ltd 4.38% 05/24/2033
|
Australia.Pacific.Airports.Melbourne.Pty.Ltd.4.38..05.24.2033 |
0.01%
|
Goldman Sachs Group Inc/The 1.50% 12/07/2027
|
Goldman.Sachs.Group.Inc.The.1.50..12.07.2027 |
0.01%
|
Abertis Infraestructuras SA 2.25% 03/29/2029
|
Abertis.Infraestructuras.SA.2.25..03.29.2029 |
0.01%
|
Volkswagen International Finance NV 4.63% 12/31/2079
|
Volkswagen.International.Finance.NV.4.63..12.31.2079 |
0.01%
|
Cajamar Caja Rural SCC 3.38% 07/25/2029
|
Cajamar.Caja.Rural.SCC.3.38..07.25.2029 |
0.01%
|
New Zealand Dollar
|
New.Zealand.Dollar |
0.01%
|
Volkswagen Leasing GmbH 0.50% 01/12/2029
|
Volkswagen.Leasing.GmbH.0.50..01.12.2029 |
0.01%
|
East Japan Railway Co 4.11% 02/22/2043
|
East.Japan.Railway.Co.4.11..02.22.2043 |
0.01%
|
Manulife Financial Corp 2.82% 05/13/2035
|
Manulife.Financial.Corp.2.82..05.13.2035 |
0.01%
|
Raiffeisen Bank International AG 4.50% 05/31/2030
|
Raiffeisen.Bank.International.AG.4.50..05.31.2030 |
0.01%
|
Autoroutes du Sud de la France SA 1.38% 02/21/2031
|
Autoroutes.du.Sud.de.la.France.SA.1.38..02.21.2031 |
0.01%
|
Banco de Sabadell SA 4.25% 09/13/2030
|
Banco.de.Sabadell.SA.4.25..09.13.2030 |
0.01%
|
Societe Generale SA 5.75% 01/22/2032
|
Societe.Generale.SA.5.75..01.22.2032 |
0.01%
|
Glencore Capital Finance DAC 4.15% 04/29/2031
|
Glencore.Capital.Finance.DAC.4.15..04.29.2031 |
0.01%
|
Banco Santander SA 5.63% 01/27/2031
|
Banco.Santander.SA.5.63..01.27.2031 |
0.01%
|
Credit Agricole SA 6.00% 10/22/2035
|
Credit.Agricole.SA.6.00..10.22.2035 |
0.01%
|
Japan Expressway Holding and Debt Repayment Agency 0.93% 01/31/2036
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.93..01.31.2036 |
0.01%
|
Basque Government 3.50% 04/30/2033
|
Basque.Government.3.50..04.30.2033 |
0.01%
|
Japan Government Ten Year Bond 0.10% 09/20/2031
|
Japan.Government.Ten.Year.Bond.0.10..09.20.2031 |
0.01%
|
Credit Agricole Home Loan SFH SA 1.50% 02/03/2037
|
Credit.Agricole.Home.Loan.SFH.SA.1.50..02.03.2037 |
0.01%
|
Caisse Francaise de Financement Local SA 0.13% 06/30/2031
|
Caisse.Francaise.de.Financement.Local.SA.0.13..06.30.2031 |
0.01%
|
Cargill Inc 3.88% 04/24/2030
|
Cargill.Inc.3.88..04.24.2030 |
0.01%
|
Toronto-Dominion Bank/The 1.95% 04/08/2030
|
Toronto.Dominion.Bank.The.1.95..04.08.2030 |
0.01%
|
UniCredit SpA 4.45% 02/16/2029
|
UniCredit.SpA.4.45..02.16.2029 |
0.01%
|
Federation des Caisses Desjardins du Quebec 3.80% 09/24/2029
|
Federation.des.Caisses.Desjardins.du.Quebec.3.80..09.24.2029 |
0.01%
|
Eni SpA 0.63% 01/23/2030
|
Eni.SpA.0.63..01.23.2030 |
0.01%
|
CaixaBank SA 4.38% 08/08/2036
|
CaixaBank.SA.4.38..08.08.2036 |
0.01%
|
DNB Bank ASA 4.63% 02/28/2033
|
DNB.Bank.ASA.4.63..02.28.2033 |
0.01%
|
ASTM SpA 1.50% 01/25/2030
|
ASTM.SpA.1.50..01.25.2030 |
0.01%
|
Amprion GmbH 0.63% 09/23/2033
|
Amprion.GmbH.0.63..09.23.2033 |
0.01%
|
Societe Des Grands Projets EPIC 1.00% 11/26/2051
|
Societe.Des.Grands.Projets.EPIC.1.00..11.26.2051 |
0.01%
|
Public Storage Operating Co 3.50% 01/20/2034
|
Public.Storage.Operating.Co.3.50..01.20.2034 |
0.01%
|
BPCE SA 4.13% 03/08/2033
|
BPCE.SA.4.13..03.08.2033 |
0.01%
|
SNCF Reseau 0.75% 05/25/2036
|
SNCF.Reseau.0.75..05.25.2036 |
0.01%
|
Deutsche Bank AG 4.00% 06/24/2032
|
Deutsche.Bank.AG.4.00..06.24.2032 |
0.01%
|
Basque Government 0.85% 04/30/2030
|
Basque.Government.0.85..04.30.2030 |
0.01%
|
KBC Group NV 3.75% 03/27/2032
|
KBC.Group.NV.3.75..03.27.2032 |
0.01%
|
Mizuho Financial Group Inc 3.98% 05/21/2034
|
Mizuho.Financial.Group.Inc.3.98..05.21.2034 |
0.01%
|
Romania Government Bond 6.85% 07/29/2030
|
Romania.Government.Bond.6.85..07.29.2030 |
0.01%
|
Cooperatieve Rabobank UA 3.82% 07/26/2034
|
Cooperatieve.Rabobank.UA.3.82..07.26.2034 |
0.01%
|
Repsol International Finance BV 4.25% 12/31/2079
|
Repsol.International.Finance.BV.4.25..12.31.2079 |
0.01%
|
Canadian Imperial Bank of Commerce 3.70% 04/02/2030
|
Canadian.Imperial.Bank.of.Commerce.3.70..04.02.2030 |
0.01%
|
European Financial Stability Facility 0.70% 01/20/2050
|
European.Financial.Stability.Facility.0.70..01.20.2050 |
0.01%
|
Iberdrola Finanzas SA 3.63% 07/13/2033
|
Iberdrola.Finanzas.SA.3.63..07.13.2033 |
0.01%
|
Westpac Banking Corp 6.08% 02/12/2041
|
Westpac.Banking.Corp.6.08..02.12.2041 |
0.01%
|
Vodafone Group PLC 5.90% 11/26/2032
|
Vodafone.Group.PLC.5.90..11.26.2032 |
0.01%
|
Swiss Confederation Government Bond 0.50% 06/27/2032
|
Swiss.Confederation.Government.Bond.0.50..06.27.2032 |
0.01%
|
International Development Association 07/15/2031
|
International.Development.Association.07.15.2031 |
0.01%
|
TransCanada PipeLines Ltd 4.58% 02/20/2035
|
TransCanada.PipeLines.Ltd.4.58..02.20.2035 |
0.01%
|
ABB Finance BV 01/19/2030
|
ABB.Finance.BV.01.19.2030 |
0.01%
|
Japan Expressway Holding and Debt Repayment Agency 0.09% 09/30/2027
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.09..09.30.2027 |
0.01%
|
Prologis Euro Finance LLC 4.63% 05/23/2033
|
Prologis.Euro.Finance.LLC.4.63..05.23.2033 |
0.01%
|
Glencore Capital Finance DAC 3.75% 02/04/2032
|
Glencore.Capital.Finance.DAC.3.75..02.04.2032 |
0.01%
|
State of Hesse 1.30% 10/10/2033
|
State.of.Hesse.1.30..10.10.2033 |
0.01%
|
Province of British Columbia Canada 3.20% 06/18/2044
|
Province.of.British.Columbia.Canada.3.20..06.18.2044 |
0.01%
|
Council Of Europe Development Bank 0.25% 01/19/2032
|
Council.Of.Europe.Development.Bank.0.25..01.19.2032 |
0.01%
|
Region of Ile de France 3.65% 05/25/2035
|
Region.of.Ile.de.France.3.65..05.25.2035 |
0.01%
|
Swiss Life Finance I AG 3.25% 08/31/2029
|
Swiss.Life.Finance.I.AG.3.25..08.31.2029 |
0.01%
|
Canadian Imperial Bank of Commerce 5.33% 01/20/2033
|
Canadian.Imperial.Bank.of.Commerce.5.33..01.20.2033 |
0.01%
|
Deutsche Bank AG 1.75% 11/19/2030
|
Deutsche.Bank.AG.1.75..11.19.2030 |
0.01%
|
JPMorgan Chase & Co 1.00% 07/25/2031
|
JPMorgan.Chase...Co.1.00..07.25.2031 |
0.01%
|
Ontario Power Generation Inc 3.21% 04/08/2030
|
Ontario.Power.Generation.Inc.3.21..04.08.2030 |
0.01%
|
Engie SA 0.38% 06/11/2027
|
Engie.SA.0.38..06.11.2027 |
0.01%
|
Bank of Montreal 3.19% 03/01/2028
|
Bank.of.Montreal.3.19..03.01.2028 |
0.01%
|
Slovakia Government Bond 2.00% 10/17/2047
|
Slovakia.Government.Bond.2.00..10.17.2047 |
0.01%
|
China Government Bond 2.68% 05/21/2030
|
China.Government.Bond.2.68..05.21.2030 |
0.01%
|
Athora Holding Ltd 5.88% 09/10/2034
|
Athora.Holding.Ltd.5.88..09.10.2034 |
0.01%
|
General Electric Co 4.13% 09/19/2035
|
General.Electric.Co.4.13..09.19.2035 |
0.01%
|
European Financial Stability Facility 1.45% 09/05/2040
|
European.Financial.Stability.Facility.1.45..09.05.2040 |
0.01%
|
Equinix Europe 2 Financing Corp LLC 4.00% 05/19/2034
|
Equinix.Europe.2.Financing.Corp.LLC.4.00..05.19.2034 |
0.01%
|
Societe Generale SA 3.38% 05/14/2030
|
Societe.Generale.SA.3.38..05.14.2030 |
0.01%
|
Nykredit Realkredit A/S 3.50% 07/10/2031
|
Nykredit.Realkredit.A.S.3.50..07.10.2031 |
0.01%
|
International Development Association 4.13% 10/22/2030
|
International.Development.Association.4.13..10.22.2030 |
0.01%
|
Bankinter SA 3.63% 02/04/2033
|
Bankinter.SA.3.63..02.04.2033 |
0.01%
|
Czech Republic Government Bond 5.50% 12/12/2028
|
Czech.Republic.Government.Bond.5.50..12.12.2028 |
0.01%
|
Bank Gospodarstwa Krajowego 4.25% 09/13/2044
|
Bank.Gospodarstwa.Krajowego.4.25..09.13.2044 |
0.01%
|
Cassa Depositi e Prestiti SpA 1.00% 02/11/2030
|
Cassa.Depositi.e.Prestiti.SpA.1.00..02.11.2030 |
0.01%
|
Morgan Stanley 3.98% 01/23/2037
|
Morgan.Stanley.3.98..01.23.2037 |
0.01%
|
Hydro One Inc 4.85% 11/30/2054
|
Hydro.One.Inc.4.85..11.30.2054 |
0.01%
|
Bulgaria Government International Bond 3.50% 05/07/2034
|
Bulgaria.Government.International.Bond.3.50..05.07.2034 |
0.01%
|
Thermo Fisher Scientific Inc 0.88% 10/01/2031
|
Thermo.Fisher.Scientific.Inc.0.88..10.01.2031 |
0.01%
|
Bouygues SA 4.63% 06/07/2032
|
Bouygues.SA.4.63..06.07.2032 |
0.01%
|
Banco de Sabadell SA 3.38% 03/10/2032
|
Banco.de.Sabadell.SA.3.38..03.10.2032 |
0.01%
|
Inter Pipeline Ltd/AB 3.98% 11/25/2031
|
Inter.Pipeline.Ltd.AB.3.98..11.25.2031 |
0.01%
|
Societe Generale SA 3.75% 09/02/2033
|
Societe.Generale.SA.3.75..09.02.2033 |
0.01%
|
Walmart Inc 5.63% 03/27/2034
|
Walmart.Inc.5.63..03.27.2034 |
0.01%
|
Societe Generale SA 3.88% 11/20/2035
|
Societe.Generale.SA.3.88..11.20.2035 |
0.01%
|
Deutsche Post AG 3.13% 06/05/2032
|
Deutsche.Post.AG.3.13..06.05.2032 |
0.01%
|
Societe Generale SA 3.50% 03/01/2032
|
Societe.Generale.SA.3.50..03.01.2032 |
0.01%
|
State of Hesse 0.01% 03/11/2030
|
State.of.Hesse.0.01..03.11.2030 |
0.01%
|
Nationwide Building Society 3.00% 03/03/2030
|
Nationwide.Building.Society.3.00..03.03.2030 |
0.01%
|
Novo Nordisk Finance Netherlands BV 2.38% 05/27/2028
|
Novo.Nordisk.Finance.Netherlands.BV.2.38..05.27.2028 |
0.01%
|
Stellantis NV 3.88% 06/06/2031
|
Stellantis.NV.3.88..06.06.2031 |
0.01%
|
Region Wallonne Belgium 4.38% 06/22/2045
|
Region.Wallonne.Belgium.4.38..06.22.2045 |
0.01%
|
Republic of Poland Government International Bond 3.63% 01/16/2035
|
Republic.of.Poland.Government.International.Bond.3.63..01.16.2035 |
0.01%
|
Nordea Bank Abp 3.50% 09/17/2035
|
Nordea.Bank.Abp.3.50..09.17.2035 |
0.01%
|
Nationwide Building Society 0.25% 09/14/2028
|
Nationwide.Building.Society.0.25..09.14.2028 |
0.01%
|
Eurogrid GmbH 1.50% 04/18/2028
|
Eurogrid.GmbH.1.50..04.18.2028 |
0.01%
|
Fresenius Finance Ireland PLC 0.88% 10/01/2031
|
Fresenius.Finance.Ireland.PLC.0.88..10.01.2031 |
0.01%
|
National Grid PLC 2.95% 03/30/2030
|
National.Grid.PLC.2.95..03.30.2030 |
0.01%
|
General Motors Financial Co Inc 4.30% 02/15/2029
|
General.Motors.Financial.Co.Inc.4.30..02.15.2029 |
0.01%
|
SNCF Reseau 5.25% 01/31/2035
|
SNCF.Reseau.5.25..01.31.2035 |
0.01%
|
Societe Generale SA 4.00% 02/04/2037
|
Societe.Generale.SA.4.00..02.04.2037 |
0.01%
|
BPCE SFH SA 0.63% 05/29/2031
|
BPCE.SFH.SA.0.63..05.29.2031 |
0.01%
|
AT&T Inc 7.00% 04/30/2040
|
AT.T.Inc.7.00..04.30.2040 |
0.01%
|
Cie de Saint-Gobain SA 1.38% 06/14/2027
|
Cie.de.Saint.Gobain.SA.1.38..06.14.2027 |
0.01%
|
American Medical Systems Europe BV 1.63% 03/08/2031
|
American.Medical.Systems.Europe.BV.1.63..03.08.2031 |
0.01%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.20% 07/13/2035
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.0.20..07.13.2035 |
0.01%
|
Czech Republic Government Bond 1.95% 07/30/2037
|
Czech.Republic.Government.Bond.1.95..07.30.2037 |
0.01%
|
Toyota Finance Australia Ltd 3.39% 03/18/2030
|
Toyota.Finance.Australia.Ltd.3.39..03.18.2030 |
0.01%
|
Commerzbank AG 3.88% 03/03/2037
|
Commerzbank.AG.3.88..03.03.2037 |
0.01%
|
Bristol-Myers Squibb Co 1.75% 05/15/2035
|
Bristol.Myers.Squibb.Co.1.75..05.15.2035 |
0.01%
|
Autonomous Community of Madrid Spain 3.22% 04/30/2036
|
Autonomous.Community.of.Madrid.Spain.3.22..04.30.2036 |
0.01%
|
Erste Group Bank AG 0.75% 01/17/2028
|
Erste.Group.Bank.AG.0.75..01.17.2028 |
0.01%
|
Land Berlin 3.00% 04/22/2033
|
Land.Berlin.3.00..04.22.2033 |
0.01%
|
RWE AG 0.50% 11/26/2028
|
RWE.AG.0.50..11.26.2028 |
0.01%
|
British Columbia Investment Management Corp 3.40% 06/02/2030
|
British.Columbia.Investment.Management.Corp.3.40..06.02.2030 |
0.01%
|
Province of Alberta Canada 2.90% 12/01/2028
|
Province.of.Alberta.Canada.2.90..12.01.2028 |
0.01%
|
Snam SpA 0.75% 06/20/2029
|
Snam.SpA.0.75..06.20.2029 |
0.01%
|
Montreal International Fuel Facilities Corp 3.71% 04/10/2031
|
Montreal.International.Fuel.Facilities.Corp.3.71..04.10.2031 |
0.01%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 03/18/2033
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.03.18.2033 |
0.01%
|
Unilever Finance Netherlands BV 3.50% 02/15/2037
|
Unilever.Finance.Netherlands.BV.3.50..02.15.2037 |
0.01%
|
Czech Republic Government Bond 4.85% 11/26/2057
|
Czech.Republic.Government.Bond.4.85..11.26.2057 |
0.01%
|
Province of Ontario Canada 0.01% 11/25/2030
|
Province.of.Ontario.Canada.0.01..11.25.2030 |
0.01%
|
Bank of Queensland Ltd 2.73% 06/18/2030
|
Bank.of.Queensland.Ltd.2.73..06.18.2030 |
0.01%
|
Capgemini SE 3.13% 09/25/2031
|
Capgemini.SE.3.13..09.25.2031 |
0.01%
|
BPCE SA 1.63% 03/02/2029
|
BPCE.SA.1.63..03.02.2029 |
0.01%
|
Koninklijke KPN NV 0.88% 12/14/2032
|
Koninklijke.KPN.NV.0.88..12.14.2032 |
0.01%
|
La Banque Postale SA 3.50% 06/13/2030
|
La.Banque.Postale.SA.3.50..06.13.2030 |
0.01%
|
Commerzbank AG 4.63% 01/17/2031
|
Commerzbank.AG.4.63..01.17.2031 |
0.01%
|
Comcast Corp 3.55% 09/26/2036
|
Comcast.Corp.3.55..09.26.2036 |
0.01%
|
El Corte Ingles SA 3.50% 07/24/2033
|
El.Corte.Ingles.SA.3.50..07.24.2033 |
0.01%
|
Australian Capital Territory 5.25% 10/23/2036
|
Australian.Capital.Territory.5.25..10.23.2036 |
0.01%
|
Orsted AS 3.25% 09/13/2031
|
Orsted.AS.3.25..09.13.2031 |
0.01%
|
Colonial SFL Socimi SA 3.13% 09/23/2031
|
Colonial.SFL.Socimi.SA.3.13..09.23.2031 |
0.01%
|
Province of Manitoba Canada 4.40% 09/05/2055
|
Province.of.Manitoba.Canada.4.40..09.05.2055 |
0.01%
|
Japan Government Thirty Year Bond 2.80% 09/20/2029
|
Japan.Government.Thirty.Year.Bond.2.80..09.20.2029 |
0.01%
|
Siemens Financieringsmaatschappij NV 3.38% 02/22/2037
|
Siemens.Financieringsmaatschappij.NV.3.38..02.22.2037 |
0.01%
|
Omnicom Finance Holdings PLC 0.80% 07/08/2027
|
Omnicom.Finance.Holdings.PLC.0.80..07.08.2027 |
0.01%
|
Electricite de France SA 4.63% 01/25/2043
|
Electricite.de.France.SA.4.63..01.25.2043 |
0.01%
|
Landwirtschaftliche Rentenbank 4.25% 06/03/2031
|
Landwirtschaftliche.Rentenbank.4.25..06.03.2031 |
0.01%
|
Heineken NV 4.24% 11/14/2045
|
Heineken.NV.4.24..11.14.2045 |
0.01%
|
Verizon Communications Inc 4.00% 06/15/2056
|
Verizon.Communications.Inc.4.00..06.15.2056 |
0.01%
|
Tennet Netherlands BV 0.88% 06/16/2035
|
Tennet.Netherlands.BV.0.88..06.16.2035 |
0.01%
|
Malaysia Government Investment Issue 5.36% 05/15/2052
|
Malaysia.Government.Investment.Issue.5.36..05.15.2052 |
0.01%
|
Coentreprise de Transport d'Electricite SA 2.13% 07/29/2032
|
Coentreprise.de.Transport.d.Electricite.SA.2.13..07.29.2032 |
0.01%
|
US Dollar
|
US.Dollar |
0.01%
|
Talanx AG 4.00% 10/25/2029
|
Talanx.AG.4.00..10.25.2029 |
0.01%
|
ESB Finance DAC 4.00% 05/03/2032
|
ESB.Finance.DAC.4.00..05.03.2032 |
0.01%
|
BASF SE 1.45% 12/13/2032
|
BASF.SE.1.45..12.13.2032 |
0.01%
|
Nederlandse Waterschapsbank NV 1.25% 05/27/2036
|
Nederlandse.Waterschapsbank.NV.1.25..05.27.2036 |
0.01%
|
Vodafone Group PLC 2.50% 05/24/2039
|
Vodafone.Group.PLC.2.50..05.24.2039 |
0.01%
|
Hannoversche Beteiligungsgesellschaft Niedersachsen mbH 0.25% 07/16/2035
|
Hannoversche.Beteiligungsgesellschaft.Niedersachsen.mbH.0.25..07.16.2035 |
0.01%
|
Heimstaden Bostad Treasury BV 1.00% 04/13/2028
|
Heimstaden.Bostad.Treasury.BV.1.00..04.13.2028 |
0.01%
|
Airbus SE 1.63% 06/09/2030
|
Airbus.SE.1.63..06.09.2030 |
0.01%
|
ING Bank NV 0.88% 04/11/2028
|
ING.Bank.NV.0.88..04.11.2028 |
0.01%
|
Capgemini SE 1.75% 04/18/2028
|
Capgemini.SE.1.75..04.18.2028 |
0.01%
|
Stellantis NV 1.25% 06/20/2033
|
Stellantis.NV.1.25..06.20.2033 |
0.01%
|
Leeds Building Society 1.38% 10/06/2027
|
Leeds.Building.Society.1.38..10.06.2027 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 0.88% 07/04/2039
|
Kreditanstalt.fuer.Wiederaufbau.0.88..07.04.2039 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 0.85% 07/19/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.0.85..07.19.2029 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 4.60% 06/16/2031
|
Kreditanstalt.fuer.Wiederaufbau.4.60..06.16.2031 |
0.01%
|
Peru Government Bond 5.94% 02/12/2029
|
Peru.Government.Bond.5.94..02.12.2029 |
0.01%
|
Standard Life PLC 4.38% 01/24/2029
|
Standard.Life.PLC.4.38..01.24.2029 |
0.01%
|
Bank of Montreal 3.54% 03/03/2032
|
Bank.of.Montreal.3.54..03.03.2032 |
0.01%
|
ENEL Finance International NV 1.00% 10/20/2027
|
ENEL.Finance.International.NV.1.00..10.20.2027 |
0.01%
|
Snam SpA 3.88% 02/19/2034
|
Snam.SpA.3.88..02.19.2034 |
0.01%
|
Linde PLC 3.38% 06/12/2029
|
Linde.PLC.3.38..06.12.2029 |
0.01%
|
Toyota Finance Australia Ltd 2.28% 10/21/2027
|
Toyota.Finance.Australia.Ltd.2.28..10.21.2027 |
0.01%
|
Asian Development Bank 0.25% 10/28/2027
|
Asian.Development.Bank.0.25..10.28.2027 |
0.01%
|
Places For People Treasury PLC 5.38% 03/05/2032
|
Places.For.People.Treasury.PLC.5.38..03.05.2032 |
0.01%
|
Bertelsmann SE & Co KGaA 3.50% 05/29/2029
|
Bertelsmann.SE...Co.KGaA.3.50..05.29.2029 |
0.01%
|
Czech Republic Government Bond 2.50% 08/25/2028
|
Czech.Republic.Government.Bond.2.50..08.25.2028 |
0.01%
|
Israel Government International Bond 0.63% 01/18/2032
|
Israel.Government.International.Bond.0.63..01.18.2032 |
0.01%
|
Mercedes-Benz International Finance BV 0.63% 05/06/2027
|
Mercedes.Benz.International.Finance.BV.0.63..05.06.2027 |
0.01%
|
BNG Bank NV 1.25% 03/30/2037
|
BNG.Bank.NV.1.25..03.30.2037 |
0.01%
|
Intesa Sanpaolo SpA 1.35% 02/24/2031
|
Intesa.Sanpaolo.SpA.1.35..02.24.2031 |
0.01%
|
Ford Credit Canada Co Cie Credit Ford Du Canada 4.22% 01/10/2028
|
Ford.Credit.Canada.Co.Cie.Credit.Ford.Du.Canada.4.22..01.10.2028 |
0.01%
|
Orsted AS 4.88% 01/12/2032
|
Orsted.AS.4.88..01.12.2032 |
0.01%
|
Rothesay Life PLC 7.73% 05/16/2033
|
Rothesay.Life.PLC.7.73..05.16.2033 |
0.01%
|
Visa Inc 2.00% 06/15/2029
|
Visa.Inc.2.00..06.15.2029 |
0.01%
|
Denmark Government Bond 0.25% 11/15/2052
|
Denmark.Government.Bond.0.25..11.15.2052 |
0.01%
|
Housing Australia 1.41% 06/29/2032
|
Housing.Australia.1.41..06.29.2032 |
0.01%
|
Deutsche Pfandbriefbank AG 2.88% 01/24/2028
|
Deutsche.Pfandbriefbank.AG.2.88..01.24.2028 |
0.01%
|
Iberdrola Finanzas SA 3.38% 11/22/2032
|
Iberdrola.Finanzas.SA.3.38..11.22.2032 |
0.01%
|
Slovakia Government Bond 0.75% 04/09/2030
|
Slovakia.Government.Bond.0.75..04.09.2030 |
0.01%
|
International Business Machines Corp 0.30% 02/11/2028
|
International.Business.Machines.Corp.0.30..02.11.2028 |
0.01%
|
NRW Bank 0.50% 09/13/2027
|
NRW.Bank.0.50..09.13.2027 |
0.01%
|
DH Europe Finance II Sarl 0.45% 03/18/2028
|
DH.Europe.Finance.II.Sarl.0.45..03.18.2028 |
0.01%
|
Royal Bank of Canada 2.38% 09/13/2027
|
Royal.Bank.of.Canada.2.38..09.13.2027 |
0.01%
|
Muenchener Hypothekenbank eG 0.63% 11/10/2027
|
Muenchener.Hypothekenbank.eG.0.63..11.10.2027 |
0.01%
|
Romanian Government International Bond 4.63% 04/03/2049
|
Romanian.Government.International.Bond.4.63..04.03.2049 |
0.01%
|
Northern Territory Treasury Corp 2.50% 05/21/2032
|
Northern.Territory.Treasury.Corp.2.50..05.21.2032 |
0.01%
|
Choice Properties Real Estate Investment Trust 3.53% 06/11/2029
|
Choice.Properties.Real.Estate.Investment.Trust.3.53..06.11.2029 |
0.01%
|
Landeskreditbank Baden-Wuerttemberg Foerderbank 3.88% 12/07/2027
|
Landeskreditbank.Baden.Wuerttemberg.Foerderbank.3.88..12.07.2027 |
0.01%
|
Indonesia Treasury Bond 8.75% 05/15/2031
|
Indonesia.Treasury.Bond.8.75..05.15.2031 |
0.01%
|
Engie SA 1.75% 03/27/2028
|
Engie.SA.1.75..03.27.2028 |
0.01%
|
Agence Francaise de Developpement EPIC 2.88% 01/21/2030
|
Agence.Francaise.de.Developpement.EPIC.2.88..01.21.2030 |
0.01%
|
State of Lower Saxony 0.75% 02/15/2028
|
State.of.Lower.Saxony.0.75..02.15.2028 |
0.01%
|
Autostrade per l'Italia SpA 2.25% 01/25/2032
|
Autostrade.per.l.Italia.SpA.2.25..01.25.2032 |
0.01%
|
DXC Capital Funding DAC 4.25% 12/09/2030
|
DXC.Capital.Funding.DAC.4.25..12.09.2030 |
0.01%
|
Aroundtown SA 3.00% 10/16/2029
|
Aroundtown.SA.3.00..10.16.2029 |
0.01%
|
Republic of Poland Government International Bond 2.75% 05/25/2032
|
Republic.of.Poland.Government.International.Bond.2.75..05.25.2032 |
0.01%
|
Legal & General Group PLC 4.38% 09/04/2055
|
Legal...General.Group.PLC.4.38..09.04.2055 |
0.01%
|
Danske Bank A/S 0.75% 11/22/2027
|
Danske.Bank.A.S.0.75..11.22.2027 |
0.01%
|
Export-Import Bank of China/The 3.23% 03/23/2030
|
Export.Import.Bank.of.China.The.3.23..03.23.2030 |
0.01%
|
Banco Santander SA 1.63% 10/22/2030
|
Banco.Santander.SA.1.63..10.22.2030 |
0.01%
|
Lloyds Bank GmbH 2.88% 09/09/2032
|
Lloyds.Bank.GmbH.2.88..09.09.2032 |
0.01%
|
Banque Federative du Credit Mutuel SA 2.50% 05/25/2028
|
Banque.Federative.du.Credit.Mutuel.SA.2.50..05.25.2028 |
0.01%
|
European Investment Bank 0.25% 06/15/2040
|
European.Investment.Bank.0.25..06.15.2040 |
0.01%
|
Bouygues SA 1.38% 06/07/2027
|
Bouygues.SA.1.38..06.07.2027 |
0.01%
|
Heineken NV 2.25% 03/30/2030
|
Heineken.NV.2.25..03.30.2030 |
0.01%
|
Land Baden-Wuerttemberg 2.88% 06/26/2031
|
Land.Baden.Wuerttemberg.2.88..06.26.2031 |
0.01%
|
UBS Group AG 4.75% 03/17/2032
|
UBS.Group.AG.4.75..03.17.2032 |
0.01%
|
BNG Bank NV 0.63% 06/19/2027
|
BNG.Bank.NV.0.63..06.19.2027 |
0.01%
|
TotalEnergies Capital International SA 1.62% 05/18/2040
|
TotalEnergies.Capital.International.SA.1.62..05.18.2040 |
0.01%
|
JDE Peet's NV 0.63% 02/09/2028
|
JDE.Peet.s.NV.0.63..02.09.2028 |
0.01%
|
European Investment Bank 3.13% 06/30/2036
|
European.Investment.Bank.3.13..06.30.2036 |
0.01%
|
African Development Bank 0.50% 03/21/2029
|
African.Development.Bank.0.50..03.21.2029 |
0.01%
|
American Tower Corp 4.00% 09/01/2033
|
American.Tower.Corp.4.00..09.01.2033 |
0.01%
|
OMV AG 2.38% 04/09/2032
|
OMV.AG.2.38..04.09.2032 |
0.01%
|
Malaysia Government Bond 3.99% 04/23/2046
|
Malaysia.Government.Bond.3.99..04.23.2046 |
0.01%
|
Croatia Government International Bond 3.38% 03/12/2034
|
Croatia.Government.International.Bond.3.38..03.12.2034 |
0.01%
|
Asian Development Bank 0.10% 06/17/2031
|
Asian.Development.Bank.0.10..06.17.2031 |
0.01%
|
Inter-American Development Bank 4.70% 10/03/2030
|
Inter.American.Development.Bank.4.70..10.03.2030 |
0.01%
|
Verizon Communications Inc 0.38% 03/22/2029
|
Verizon.Communications.Inc.0.38..03.22.2029 |
0.01%
|
EXOR NV 3.75% 02/14/2033
|
EXOR.NV.3.75..02.14.2033 |
0.01%
|
South Australian Government Financing Authority 1.75% 05/24/2032
|
South.Australian.Government.Financing.Authority.1.75..05.24.2032 |
0.01%
|
Bank of Ireland Group PLC 6.75% 03/01/2033
|
Bank.of.Ireland.Group.PLC.6.75..03.01.2033 |
0.01%
|
Wesfarmers Ltd 0.95% 10/21/2033
|
Wesfarmers.Ltd.0.95..10.21.2033 |
0.01%
|
Credit Agricole SA 2.50% 04/22/2034
|
Credit.Agricole.SA.2.50..04.22.2034 |
0.01%
|
Booking Holdings Inc 4.50% 11/15/2031
|
Booking.Holdings.Inc.4.50..11.15.2031 |
0.01%
|
Abertis France SAS 1.48% 01/18/2031
|
Abertis.France.SAS.1.48..01.18.2031 |
0.01%
|
Zurich Finance Ireland Designated Activity Co 5.13% 11/23/2052
|
Zurich.Finance.Ireland.Designated.Activity.Co.5.13..11.23.2052 |
0.01%
|
European Financial Stability Facility 0.05% 10/17/2029
|
European.Financial.Stability.Facility.0.05..10.17.2029 |
0.01%
|
RELX Finance BV 0.50% 03/10/2028
|
RELX.Finance.BV.0.50..03.10.2028 |
0.01%
|
Japan Bank for International Cooperation 2.63% 10/17/2030
|
Japan.Bank.for.International.Cooperation.2.63..10.17.2030 |
0.01%
|
BNG Bank NV 0.88% 10/24/2036
|
BNG.Bank.NV.0.88..10.24.2036 |
0.01%
|
Ministeries Van de Vlaamse Gemeenschap 3.25% 04/05/2033
|
Ministeries.Van.de.Vlaamse.Gemeenschap.3.25..04.05.2033 |
0.01%
|
Societe Generale SA 0.25% 07/08/2027
|
Societe.Generale.SA.0.25..07.08.2027 |
0.01%
|
Bonos de la Tesoreria de la Republica en pesos 5.80% 10/01/2034
|
Bonos.de.la.Tesoreria.de.la.Republica.en.pesos.5.80..10.01.2034 |
0.01%
|
Northern Territory Treasury Corp 5.50% 03/21/2036
|
Northern.Territory.Treasury.Corp.5.50..03.21.2036 |
0.01%
|
Korea Treasury Bond 5.50% 12/10/2029
|
Korea.Treasury.Bond.5.50..12.10.2029 |
0.01%
|
Booking Holdings Inc 3.88% 03/21/2045
|
Booking.Holdings.Inc.3.88..03.21.2045 |
0.01%
|
Enel SpA 1.38% 12/31/2079
|
Enel.SpA.1.38..12.31.2079 |
0.01%
|
Covivio SA/France 3.63% 06/17/2034
|
Covivio.SA.France.3.63..06.17.2034 |
0.01%
|
Eni SpA 4.25% 05/19/2033
|
Eni.SpA.4.25..05.19.2033 |
0.01%
|
Zuercher Kantonalbank 01/21/2033
|
Zuercher.Kantonalbank.01.21.2033 |
0.01%
|
JAB Holdings BV 2.25% 12/19/2039
|
JAB.Holdings.BV.2.25..12.19.2039 |
0.01%
|
Macquarie Bank Ltd 6.15% 05/29/2040
|
Macquarie.Bank.Ltd.6.15..05.29.2040 |
0.01%
|
Norway Government Bond 3.50% 10/06/2042
|
Norway.Government.Bond.3.50..10.06.2042 |
0.01%
|
Carlsberg Breweries A/S 5.50% 02/28/2039
|
Carlsberg.Breweries.A.S.5.50..02.28.2039 |
0.01%
|
CRH SMW Finance DAC 4.00% 07/11/2031
|
CRH.SMW.Finance.DAC.4.00..07.11.2031 |
0.01%
|
Procter & Gamble Co/The 0.35% 05/05/2030
|
Procter...Gamble.Co.The.0.35..05.05.2030 |
0.01%
|
Credit Agricole Home Loan SFH SA 1.00% 01/16/2029
|
Credit.Agricole.Home.Loan.SFH.SA.1.00..01.16.2029 |
0.01%
|
Banco Santander SA 4.25% 06/12/2030
|
Banco.Santander.SA.4.25..06.12.2030 |
0.01%
|
Credit Mutuel Home Loan SFH SA 1.00% 04/30/2028
|
Credit.Mutuel.Home.Loan.SFH.SA.1.00..04.30.2028 |
0.01%
|
UniCredit SpA 5.38% 04/16/2034
|
UniCredit.SpA.5.38..04.16.2034 |
0.01%
|
Ford Credit Canada Co Cie Credit Ford Du Canada 4.82% 09/11/2028
|
Ford.Credit.Canada.Co.Cie.Credit.Ford.Du.Canada.4.82..09.11.2028 |
0.01%
|
Region Wallonne Belgium 3.50% 03/15/2043
|
Region.Wallonne.Belgium.3.50..03.15.2043 |
0.01%
|
Canadian Imperial Bank of Commerce 5.05% 10/07/2027
|
Canadian.Imperial.Bank.of.Commerce.5.05..10.07.2027 |
0.01%
|
Banco de Sabadell SA 5.25% 02/07/2029
|
Banco.de.Sabadell.SA.5.25..02.07.2029 |
0.01%
|
Eastern Power Networks PLC 6.25% 11/12/2036
|
Eastern.Power.Networks.PLC.6.25..11.12.2036 |
0.01%
|
Credit Mutuel Arkea SA 4.81% 05/15/2035
|
Credit.Mutuel.Arkea.SA.4.81..05.15.2035 |
0.01%
|
TransCanada PipeLines Ltd 4.33% 09/16/2047
|
TransCanada.PipeLines.Ltd.4.33..09.16.2047 |
0.01%
|
Electricite de France SA 4.38% 06/17/2036
|
Electricite.de.France.SA.4.38..06.17.2036 |
0.01%
|
Rogers Communications Inc 5.90% 09/21/2033
|
Rogers.Communications.Inc.5.90..09.21.2033 |
0.01%
|
McDonald's Corp 4.25% 03/07/2035
|
McDonald.s.Corp.4.25..03.07.2035 |
0.01%
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.00% 05/26/2042
|
Muenchener.Rueckversicherungs.Gesellschaft.AG.in.Muenchen.1.00..05.26.2042 |
0.01%
|
Banco Santander SA 4.13% 04/22/2034
|
Banco.Santander.SA.4.13..04.22.2034 |
0.01%
|
Republic of Italy Government International Bond 6.00% 08/04/2028
|
Republic.of.Italy.Government.International.Bond.6.00..08.04.2028 |
0.01%
|
Sanofi SA 1.50% 04/01/2030
|
Sanofi.SA.1.50..04.01.2030 |
0.01%
|
T-Mobile USA Inc 3.55% 05/08/2029
|
T.Mobile.USA.Inc.3.55..05.08.2029 |
0.01%
|
Credit Mutuel Arkea SA 4.13% 02/01/2034
|
Credit.Mutuel.Arkea.SA.4.13..02.01.2034 |
0.01%
|
Qantas Airways Ltd 3.15% 09/27/2028
|
Qantas.Airways.Ltd.3.15..09.27.2028 |
0.01%
|
Mediobanca Banca di Credito Finanziario SpA 4.38% 02/01/2030
|
Mediobanca.Banca.di.Credito.Finanziario.SpA.4.38..02.01.2030 |
0.01%
|
Kuntarahoitus Oyj 2.63% 06/14/2032
|
Kuntarahoitus.Oyj.2.63..06.14.2032 |
0.01%
|
Province of British Columbia Canada 2.75% 06/18/2052
|
Province.of.British.Columbia.Canada.2.75..06.18.2052 |
0.01%
|
Nestle Finance International Ltd 1.25% 11/02/2029
|
Nestle.Finance.International.Ltd.1.25..11.02.2029 |
0.01%
|
Electricite de France SA 1.00% 11/29/2033
|
Electricite.de.France.SA.1.00..11.29.2033 |
0.01%
|
Engie SA 1.50% 12/31/2079
|
Engie.SA.1.50..12.31.2079 |
0.01%
|
Toyota Motor Credit Corp 0.13% 11/05/2027
|
Toyota.Motor.Credit.Corp.0.13..11.05.2027 |
0.01%
|
RCI Banque SA 4.13% 04/04/2031
|
RCI.Banque.SA.4.13..04.04.2031 |
0.01%
|
South Australian Government Financing Authority 1.75% 05/24/2034
|
South.Australian.Government.Financing.Authority.1.75..05.24.2034 |
0.01%
|
Allianz SE 4.60% 09/07/2038
|
Allianz.SE.4.60..09.07.2038 |
0.01%
|
Enel SpA 4.75% 12/31/2079
|
Enel.SpA.4.75..12.31.2079 |
0.01%
|
Bank of America Corp 1.10% 05/24/2032
|
Bank.of.America.Corp.1.10..05.24.2032 |
0.01%
|
Welltower OP LLC 4.80% 11/20/2028
|
Welltower.OP.LLC.4.80..11.20.2028 |
0.01%
|
Verizon Communications Inc 5.74% 06/15/2056
|
Verizon.Communications.Inc.5.74..06.15.2056 |
0.01%
|
AMCO - Asset Management Co SpA 0.75% 04/20/2028
|
AMCO...Asset.Management.Co.SpA.0.75..04.20.2028 |
0.01%
|
General Motors Financial Co Inc 4.00% 07/10/2030
|
General.Motors.Financial.Co.Inc.4.00..07.10.2030 |
0.01%
|
BPCE SA 1.75% 02/02/2034
|
BPCE.SA.1.75..02.02.2034 |
0.01%
|
Orange SA 4.50% 12/31/2079
|
Orange.SA.4.50..12.31.2079 |
0.01%
|
Barry Callebaut Services NV 4.25% 08/19/2031
|
Barry.Callebaut.Services.NV.4.25..08.19.2031 |
0.01%
|
SNCF Reseau 1.50% 05/29/2037
|
SNCF.Reseau.1.50..05.29.2037 |
0.01%
|
ING-DiBa AG 1.00% 05/23/2039
|
ING.DiBa.AG.1.00..05.23.2039 |
0.01%
|
AbbVie Inc 2.63% 11/15/2028
|
AbbVie.Inc.2.63..11.15.2028 |
0.01%
|
Banco Bilbao Vizcaya Argentaria SA 3.63% 06/07/2030
|
Banco.Bilbao.Vizcaya.Argentaria.SA.3.63..06.07.2030 |
0.01%
|
Commerzbank AG 4.00% 07/16/2032
|
Commerzbank.AG.4.00..07.16.2032 |
0.01%
|
Asian Development Bank 10/24/2029
|
Asian.Development.Bank.10.24.2029 |
0.01%
|
TDC Net A/S 6.50% 06/01/2031
|
TDC.Net.A.S.6.50..06.01.2031 |
0.01%
|
Digital Intrepid Holding BV 0.63% 07/15/2031
|
Digital.Intrepid.Holding.BV.0.63..07.15.2031 |
0.01%
|
Legrand SA 3.63% 05/29/2029
|
Legrand.SA.3.63..05.29.2029 |
0.01%
|
Banco BPM SpA 3.88% 09/09/2030
|
Banco.BPM.SpA.3.88..09.09.2030 |
0.01%
|
Free and Hanseatic City of Hamburg 0.01% 06/15/2028
|
Free.and.Hanseatic.City.of.Hamburg.0.01..06.15.2028 |
0.01%
|
Asian Development Bank 0.03% 01/31/2030
|
Asian.Development.Bank.0.03..01.31.2030 |
0.01%
|
Siemens Financieringsmaatschappij NV 3.38% 08/24/2031
|
Siemens.Financieringsmaatschappij.NV.3.38..08.24.2031 |
0.01%
|
Intesa Sanpaolo SpA 3.85% 09/16/2032
|
Intesa.Sanpaolo.SpA.3.85..09.16.2032 |
0.01%
|
CU Inc 4.72% 09/09/2043
|
CU.Inc.4.72..09.09.2043 |
0.01%
|
Leasys SpA 3.88% 03/01/2028
|
Leasys.SpA.3.88..03.01.2028 |
0.01%
|
BNP Paribas SA 0.50% 01/19/2030
|
BNP.Paribas.SA.0.50..01.19.2030 |
0.01%
|
Raiffeisenlandesbank Oberoesterreich AG 3.63% 12/13/2027
|
Raiffeisenlandesbank.Oberoesterreich.AG.3.63..12.13.2027 |
0.01%
|
Polish Zloty
|
Polish.Zloty |
0.01%
|
Banque Federative du Credit Mutuel SA 1.13% 11/19/2031
|
Banque.Federative.du.Credit.Mutuel.SA.1.13..11.19.2031 |
0.01%
|
Heathrow Funding Ltd 5.88% 05/13/2041
|
Heathrow.Funding.Ltd.5.88..05.13.2041 |
0.01%
|
Sandoz Finance BV 4.00% 03/26/2035
|
Sandoz.Finance.BV.4.00..03.26.2035 |
0.01%
|
Eurogrid GmbH 3.92% 02/01/2034
|
Eurogrid.GmbH.3.92..02.01.2034 |
0.01%
|
Asian Development Bank 3.40% 09/10/2027
|
Asian.Development.Bank.3.40..09.10.2027 |
0.01%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.60% 12/11/2035
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.0.60..12.11.2035 |
0.01%
|
National Grid North America Inc 3.63% 09/03/2031
|
National.Grid.North.America.Inc.3.63..09.03.2031 |
0.01%
|
JPMorgan Chase & Co 1.05% 11/04/2032
|
JPMorgan.Chase...Co.1.05..11.04.2032 |
0.01%
|
Japan Government Twenty Year Bond 2.40% 06/20/2028
|
Japan.Government.Twenty.Year.Bond.2.40..06.20.2028 |
0.01%
|
SAP SE 0.38% 05/18/2029
|
SAP.SE.0.38..05.18.2029 |
0.01%
|
Bell Telephone Co of Canada or Bell Canada 5.60% 08/11/2053
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.60..08.11.2053 |
0.01%
|
Saudi Government International Bond 3.38% 03/05/2032
|
Saudi.Government.International.Bond.3.38..03.05.2032 |
0.01%
|
Canadian Government Bond 1.00% 06/01/2027
|
Canadian.Government.Bond.1.00..06.01.2027 |
0.01%
|
Metropolitan Life Global Funding I 0.63% 12/08/2027
|
Metropolitan.Life.Global.Funding.I.0.63..12.08.2027 |
0.01%
|
ASTM SpA 2.38% 11/25/2033
|
ASTM.SpA.2.38..11.25.2033 |
0.01%
|
Shell International Finance BV 1.88% 04/07/2032
|
Shell.International.Finance.BV.1.88..04.07.2032 |
0.01%
|
State of Brandenburg 1.13% 07/04/2033
|
State.of.Brandenburg.1.13..07.04.2033 |
0.01%
|
Province of Manitoba Canada 2.75% 06/02/2029
|
Province.of.Manitoba.Canada.2.75..06.02.2029 |
0.01%
|
State of North Rhine-Westphalia Germany 0.20% 01/27/2051
|
State.of.North.Rhine.Westphalia.Germany.0.20..01.27.2051 |
0.01%
|
Sumisho Air Lease Corp 5.40% 06/01/2028
|
Sumisho.Air.Lease.Corp.5.40..06.01.2028 |
0.01%
|
Tasmanian Public Finance Corp 4.75% 01/25/2035
|
Tasmanian.Public.Finance.Corp.4.75..01.25.2035 |
0.01%
|
CNH Industrial Finance Europe SA 1.63% 07/03/2029
|
CNH.Industrial.Finance.Europe.SA.1.63..07.03.2029 |
0.01%
|
NIBC Bank NV 3.50% 06/05/2030
|
NIBC.Bank.NV.3.50..06.05.2030 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 3.56% 09/05/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.3.56..09.05.2032 |
0.01%
|
Berkshire Hathaway Finance Corp 2.00% 03/18/2034
|
Berkshire.Hathaway.Finance.Corp.2.00..03.18.2034 |
0.01%
|
Allianz SE 4.25% 07/05/2052
|
Allianz.SE.4.25..07.05.2052 |
0.01%
|
Tennet Netherlands BV 3.25% 04/01/2036
|
Tennet.Netherlands.BV.3.25..04.01.2036 |
0.01%
|
Barclays PLC 3.54% 08/14/2031
|
Barclays.PLC.3.54..08.14.2031 |
0.01%
|
E.ON SE 3.75% 01/15/2036
|
E.ON.SE.3.75..01.15.2036 |
0.01%
|
Adecco International Financial Services BV 0.13% 09/21/2028
|
Adecco.International.Financial.Services.BV.0.13..09.21.2028 |
0.01%
|
Republic of Poland Government International Bond 4.25% 02/14/2043
|
Republic.of.Poland.Government.International.Bond.4.25..02.14.2043 |
0.01%
|
Heathrow Funding Ltd 2.75% 10/13/2029
|
Heathrow.Funding.Ltd.2.75..10.13.2029 |
0.01%
|
Linde Finance BV 0.55% 05/19/2032
|
Linde.Finance.BV.0.55..05.19.2032 |
0.01%
|
Nykredit Realkredit A/S 3.38% 01/10/2030
|
Nykredit.Realkredit.A.S.3.38..01.10.2030 |
0.01%
|
RELX Finance BV 0.88% 03/10/2032
|
RELX.Finance.BV.0.88..03.10.2032 |
0.01%
|
APRR SA 3.13% 01/24/2030
|
APRR.SA.3.13..01.24.2030 |
0.01%
|
State of North Rhine-Westphalia Germany 0.38% 09/02/2050
|
State.of.North.Rhine.Westphalia.Germany.0.38..09.02.2050 |
0.01%
|
Sudzucker International Finance BV 4.13% 01/29/2032
|
Sudzucker.International.Finance.BV.4.13..01.29.2032 |
0.01%
|
State of Brandenburg 3.00% 07/20/2033
|
State.of.Brandenburg.3.00..07.20.2033 |
0.01%
|
Duke Energy Corp 3.85% 06/15/2034
|
Duke.Energy.Corp.3.85..06.15.2034 |
0.01%
|
Asian Development Bank 0.75% 12/07/2027
|
Asian.Development.Bank.0.75..12.07.2027 |
0.01%
|
New South Wales Treasury Corp 3.50% 11/20/2037
|
New.South.Wales.Treasury.Corp.3.50..11.20.2037 |
0.01%
|
Carrefour SA 3.63% 10/17/2032
|
Carrefour.SA.3.63..10.17.2032 |
0.01%
|
Hungary Government Bond 6.75% 10/22/2028
|
Hungary.Government.Bond.6.75..10.22.2028 |
0.01%
|
Lloyds Banking Group PLC 5.25% 10/16/2031
|
Lloyds.Banking.Group.PLC.5.25..10.16.2031 |
0.01%
|
Lloyds Banking Group PLC 3.13% 08/24/2030
|
Lloyds.Banking.Group.PLC.3.13..08.24.2030 |
0.01%
|
CaixaBank SA 3.88% 01/20/2037
|
CaixaBank.SA.3.88..01.20.2037 |
0.01%
|
Exxon Mobil Corp 0.83% 06/26/2032
|
Exxon.Mobil.Corp.0.83..06.26.2032 |
0.01%
|
Goldman Sachs Group Inc/The 3.50% 01/23/2033
|
Goldman.Sachs.Group.Inc.The.3.50..01.23.2033 |
0.01%
|
Major Joint Local Government Bond 2.77% 05/23/2036
|
Major.Joint.Local.Government.Bond.2.77..05.23.2036 |
0.01%
|
Vinci SA 1.63% 01/18/2029
|
Vinci.SA.1.63..01.18.2029 |
0.01%
|
Amazon.com Inc 4.85% 03/16/2064
|
Amazon.com.Inc.4.85..03.16.2064 |
0.01%
|
Republic of Poland Government International Bond 3.13% 07/07/2032
|
Republic.of.Poland.Government.International.Bond.3.13..07.07.2032 |
0.01%
|
Air Liquide Finance SA 3.38% 05/29/2034
|
Air.Liquide.Finance.SA.3.38..05.29.2034 |
0.01%
|
Amprion GmbH 3.13% 08/27/2030
|
Amprion.GmbH.3.13..08.27.2030 |
0.01%
|
Tyco Electronics Group SA 2.50% 05/06/2028
|
Tyco.Electronics.Group.SA.2.50..05.06.2028 |
0.01%
|
Tesco Corporate Treasury Services PLC 3.38% 05/06/2032
|
Tesco.Corporate.Treasury.Services.PLC.3.38..05.06.2032 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.13% 12/19/2031
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.13..12.19.2031 |
0.01%
|
Lloyds Banking Group PLC 3.63% 03/04/2036
|
Lloyds.Banking.Group.PLC.3.63..03.04.2036 |
0.01%
|
Ford Motor Credit Co LLC 3.31% 05/17/2029
|
Ford.Motor.Credit.Co.LLC.3.31..05.17.2029 |
0.01%
|
BNG Bank NV 0.10% 01/15/2030
|
BNG.Bank.NV.0.10..01.15.2030 |
0.01%
|
Crelan Home Loan SCF 1.38% 04/18/2033
|
Crelan.Home.Loan.SCF.1.38..04.18.2033 |
0.01%
|
Swisscom Finance BV 3.63% 11/29/2036
|
Swisscom.Finance.BV.3.63..11.29.2036 |
0.01%
|
Province of Alberta Canada 2.90% 09/20/2029
|
Province.of.Alberta.Canada.2.90..09.20.2029 |
0.01%
|
Banco Santander SA 3.25% 05/27/2032
|
Banco.Santander.SA.3.25..05.27.2032 |
0.01%
|
Wendel SE 1.00% 06/01/2031
|
Wendel.SE.1.00..06.01.2031 |
0.01%
|
Province of Alberta Canada 4.45% 12/01/2054
|
Province.of.Alberta.Canada.4.45..12.01.2054 |
0.01%
|
Royal Bank of Canada 3.63% 12/10/2028
|
Royal.Bank.of.Canada.3.63..12.10.2028 |
0.01%
|
Logicor Financing Sarl 0.88% 01/14/2031
|
Logicor.Financing.Sarl.0.88..01.14.2031 |
0.01%
|
Alphabet Inc 2.50% 05/06/2029
|
Alphabet.Inc.2.50..05.06.2029 |
0.01%
|
Kommunalbanken AS 4.38% 10/23/2028
|
Kommunalbanken.AS.4.38..10.23.2028 |
0.01%
|
BPCE SA 3.63% 10/01/2033
|
BPCE.SA.3.63..10.01.2033 |
0.01%
|
Vattenfall AB 6.88% 04/15/2039
|
Vattenfall.AB.6.88..04.15.2039 |
0.01%
|
China Development Bank 3.70% 10/20/2030
|
China.Development.Bank.3.70..10.20.2030 |
0.01%
|
Svenska Handelsbanken AB 3.25% 08/19/2032
|
Svenska.Handelsbanken.AB.3.25..08.19.2032 |
0.01%
|
Santander UK PLC 2.88% 01/12/2032
|
Santander.UK.PLC.2.88..01.12.2032 |
0.01%
|
Reckitt Benckiser Treasury Services Nederland BV 0.75% 05/19/2030
|
Reckitt.Benckiser.Treasury.Services.Nederland.BV.0.75..05.19.2030 |
0.01%
|
New South Wales Treasury Corp 3.00% 04/20/2029
|
New.South.Wales.Treasury.Corp.3.00..04.20.2029 |
0.01%
|
Pernod Ricard SA 3.63% 05/07/2034
|
Pernod.Ricard.SA.3.63..05.07.2034 |
0.01%
|
BP Capital Markets PLC 0.83% 11/08/2027
|
BP.Capital.Markets.PLC.0.83..11.08.2027 |
0.01%
|
Blackstone Property Partners Europe Holdings Sarl 3.63% 10/29/2029
|
Blackstone.Property.Partners.Europe.Holdings.Sarl.3.63..10.29.2029 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 3.75% 07/30/2027
|
Kreditanstalt.fuer.Wiederaufbau.3.75..07.30.2027 |
0.01%
|
AT&T Inc 2.35% 09/05/2029
|
AT.T.Inc.2.35..09.05.2029 |
0.01%
|
International Bank for Reconstruction & Development 4.25% 09/18/2030
|
International.Bank.for.Reconstruction...Development.4.25..09.18.2030 |
0.01%
|
Australian Capital Territory 2.50% 10/22/2032
|
Australian.Capital.Territory.2.50..10.22.2032 |
0.01%
|
Air Liquide Finance SA 1.38% 04/02/2030
|
Air.Liquide.Finance.SA.1.38..04.02.2030 |
0.01%
|
T-Mobile USA Inc 3.90% 02/19/2038
|
T.Mobile.USA.Inc.3.90..02.19.2038 |
0.01%
|
Suez SACA 2.88% 05/24/2034
|
Suez.SACA.2.88..05.24.2034 |
0.01%
|
Intesa Sanpaolo SpA 1.13% 10/04/2027
|
Intesa.Sanpaolo.SpA.1.13..10.04.2027 |
0.01%
|
Lithuania Government International Bond 3.63% 11/18/2033
|
Lithuania.Government.International.Bond.3.63..11.18.2033 |
0.01%
|
Credit Agricole SA/London 1.00% 07/03/2029
|
Credit.Agricole.SA.London.1.00..07.03.2029 |
0.01%
|
Skandinaviska Enskilda Banken AB 3.50% 08/14/2035
|
Skandinaviska.Enskilda.Banken.AB.3.50..08.14.2035 |
0.01%
|
Autonomous Community of Madrid Spain 1.77% 04/30/2028
|
Autonomous.Community.of.Madrid.Spain.1.77..04.30.2028 |
0.01%
|
Imperial Brands Finance PLC 3.88% 02/12/2034
|
Imperial.Brands.Finance.PLC.3.88..02.12.2034 |
0.01%
|
Morgan Stanley 3.75% 11/07/2036
|
Morgan.Stanley.3.75..11.07.2036 |
0.01%
|
Czech Gas Networks Investments Sarl 1.00% 07/16/2027
|
Czech.Gas.Networks.Investments.Sarl.1.00..07.16.2027 |
0.01%
|
Scottish Hydro Electric Transmission PLC 3.38% 11/02/2033
|
Scottish.Hydro.Electric.Transmission.PLC.3.38..11.02.2033 |
0.01%
|
Major Joint Local Government Bond 2.61% 04/25/2036
|
Major.Joint.Local.Government.Bond.2.61..04.25.2036 |
0.01%
|
International Business Machines Corp 3.85% 02/03/2038
|
International.Business.Machines.Corp.3.85..02.03.2038 |
0.01%
|
International Bank for Reconstruction & Development 4.13% 10/22/2030
|
International.Bank.for.Reconstruction...Development.4.13..10.22.2030 |
0.01%
|
Mexican Bonos 8.00% 05/24/2035
|
Mexican.Bonos.8.00..05.24.2035 |
0.01%
|
Generali 2.12% 10/01/2030
|
Generali.2.12..10.01.2030 |
0.01%
|
Toronto-Dominion Bank/The 3.69% 01/09/2032
|
Toronto.Dominion.Bank.The.3.69..01.09.2032 |
0.01%
|
BMS Ireland Capital Funding DAC 2.97% 11/10/2030
|
BMS.Ireland.Capital.Funding.DAC.2.97..11.10.2030 |
0.01%
|
Zimmer Biomet Holdings Inc 3.52% 12/15/2032
|
Zimmer.Biomet.Holdings.Inc.3.52..12.15.2032 |
0.01%
|
BHP Billiton Finance Ltd 1.50% 04/29/2030
|
BHP.Billiton.Finance.Ltd.1.50..04.29.2030 |
0.01%
|
Athene Global Funding 4.09% 05/23/2030
|
Athene.Global.Funding.4.09..05.23.2030 |
0.01%
|
CPPIB Capital Inc 3.25% 03/08/2028
|
CPPIB.Capital.Inc.3.25..03.08.2028 |
0.01%
|
Mercedes-Benz Group AG 2.00% 02/27/2031
|
Mercedes.Benz.Group.AG.2.00..02.27.2031 |
0.01%
|
Estonia Government International Bond 4.00% 10/12/2032
|
Estonia.Government.International.Bond.4.00..10.12.2032 |
0.01%
|
Land Baden-Wuerttemberg 2.75% 05/16/2029
|
Land.Baden.Wuerttemberg.2.75..05.16.2029 |
0.01%
|
State of Lower Saxony 2.75% 02/17/2031
|
State.of.Lower.Saxony.2.75..02.17.2031 |
0.01%
|
Digital Dutch Finco BV 1.50% 03/15/2030
|
Digital.Dutch.Finco.BV.1.50..03.15.2030 |
0.01%
|
Bayer AG 4.63% 05/26/2033
|
Bayer.AG.4.63..05.26.2033 |
0.01%
|
Korea Treasury Bond 3.50% 09/10/2028
|
Korea.Treasury.Bond.3.50..09.10.2028 |
0.01%
|
Booking Holdings Inc 3.63% 11/07/2035
|
Booking.Holdings.Inc.3.63..11.07.2035 |
0.01%
|
Caisse des Depots et Consignations 4.13% 10/22/2030
|
Caisse.des.Depots.et.Consignations.4.13..10.22.2030 |
0.01%
|
Autostrade per l'Italia SpA 2.00% 12/04/2028
|
Autostrade.per.l.Italia.SpA.2.00..12.04.2028 |
0.01%
|
Japan Government Thirty Year Bond 2.30% 03/20/2035
|
Japan.Government.Thirty.Year.Bond.2.30..03.20.2035 |
0.01%
|
Arkema SA 3.50% 09/12/2034
|
Arkema.SA.3.50..09.12.2034 |
0.01%
|
Engie SA 4.25% 01/11/2043
|
Engie.SA.4.25..01.11.2043 |
0.01%
|
National Grid PLC 4.28% 01/16/2035
|
National.Grid.PLC.4.28..01.16.2035 |
0.01%
|
WSP Global Inc 4.59% 01/22/2036
|
WSP.Global.Inc.4.59..01.22.2036 |
0.01%
|
Caisse Francaise de Financement Local SA 0.38% 01/20/2032
|
Caisse.Francaise.de.Financement.Local.SA.0.38..01.20.2032 |
0.01%
|
Nordea Bank Abp 2.88% 08/24/2032
|
Nordea.Bank.Abp.2.88..08.24.2032 |
0.01%
|
Export-Import Bank of China/The 3.86% 05/20/2029
|
Export.Import.Bank.of.China.The.3.86..05.20.2029 |
0.01%
|
Deutsche Post AG 0.75% 05/20/2029
|
Deutsche.Post.AG.0.75..05.20.2029 |
0.01%
|
Province of Quebec Canada 3.90% 11/22/2032
|
Province.of.Quebec.Canada.3.90..11.22.2032 |
0.01%
|
LCR Finance PLC 4.50% 12/07/2028
|
LCR.Finance.PLC.4.50..12.07.2028 |
0.01%
|
BMS Ireland Capital Funding DAC 4.58% 11/10/2055
|
BMS.Ireland.Capital.Funding.DAC.4.58..11.10.2055 |
0.01%
|
SNCF Reseau 1.00% 11/09/2031
|
SNCF.Reseau.1.00..11.09.2031 |
0.01%
|
Major Joint Local Government Bond 0.14% 02/25/2031
|
Major.Joint.Local.Government.Bond.0.14..02.25.2031 |
0.01%
|
American Honda Finance Corp 5.60% 09/06/2030
|
American.Honda.Finance.Corp.5.60..09.06.2030 |
0.01%
|
Japan Government Thirty Year Bond 2.30% 12/20/2035
|
Japan.Government.Thirty.Year.Bond.2.30..12.20.2035 |
0.01%
|
AT&T Inc 3.15% 09/04/2036
|
AT.T.Inc.3.15..09.04.2036 |
0.01%
|
European Financial Stability Facility 0.88% 09/05/2028
|
European.Financial.Stability.Facility.0.88..09.05.2028 |
0.01%
|
China Development Bank 3.45% 09/20/2029
|
China.Development.Bank.3.45..09.20.2029 |
0.01%
|
Basque Government 0.45% 04/30/2032
|
Basque.Government.0.45..04.30.2032 |
0.01%
|
Japan Government Thirty Year Bond 1.70% 06/20/2033
|
Japan.Government.Thirty.Year.Bond.1.70..06.20.2033 |
0.01%
|
Veolia Environnement SA 0.80% 01/15/2032
|
Veolia.Environnement.SA.0.80..01.15.2032 |
0.01%
|
Action Logement Services 1.38% 04/13/2032
|
Action.Logement.Services.1.38..04.13.2032 |
0.01%
|
China Government Bond 4.08% 10/22/2048
|
China.Government.Bond.4.08..10.22.2048 |
0.01%
|
Province of Alberta Canada 1.65% 06/01/2031
|
Province.of.Alberta.Canada.1.65..06.01.2031 |
0.01%
|
Hydro-Quebec 6.50% 02/15/2035
|
Hydro.Quebec.6.50..02.15.2035 |
0.01%
|
FCC Aqualia SA 3.75% 06/11/2032
|
FCC.Aqualia.SA.3.75..06.11.2032 |
0.01%
|
New York Life Global Funding 2.00% 04/17/2028
|
New.York.Life.Global.Funding.2.00..04.17.2028 |
0.01%
|
State of North Rhine-Westphalia Germany 1.00% 10/16/2046
|
State.of.North.Rhine.Westphalia.Germany.1.00..10.16.2046 |
0.01%
|
New Zealand Local Government Funding Agency Bond 3.00% 05/15/2035
|
New.Zealand.Local.Government.Funding.Agency.Bond.3.00..05.15.2035 |
0.01%
|
Malaysia Government Bond 2.63% 04/15/2031
|
Malaysia.Government.Bond.2.63..04.15.2031 |
0.01%
|
National Grid PLC 0.16% 01/20/2028
|
National.Grid.PLC.0.16..01.20.2028 |
0.01%
|
London Stock Exchange Group PLC 1.75% 12/06/2027
|
London.Stock.Exchange.Group.PLC.1.75..12.06.2027 |
0.01%
|
Credit Agricole Public Sector SCF SA 0.63% 03/29/2029
|
Credit.Agricole.Public.Sector.SCF.SA.0.63..03.29.2029 |
0.01%
|
PSP Capital Inc 3.75% 06/15/2029
|
PSP.Capital.Inc.3.75..06.15.2029 |
0.01%
|
Lloyds Bank GmbH 2.75% 09/10/2029
|
Lloyds.Bank.GmbH.2.75..09.10.2029 |
0.01%
|
State of Schleswig-Holstein Germany 2.88% 08/20/2035
|
State.of.Schleswig.Holstein.Germany.2.88..08.20.2035 |
0.01%
|
AT&T Inc 5.25% 03/12/2056
|
AT.T.Inc.5.25..03.12.2056 |
0.01%
|
Tennet Netherlands BV 1.38% 06/05/2028
|
Tennet.Netherlands.BV.1.38..06.05.2028 |
0.01%
|
Housing & Development Board 2.07% 03/10/2033
|
Housing...Development.Board.2.07..03.10.2033 |
0.01%
|
Aareal Bank AG 0.01% 09/15/2028
|
Aareal.Bank.AG.0.01..09.15.2028 |
0.01%
|
Canadian Government Bond 5.00% 06/01/2037
|
Canadian.Government.Bond.5.00..06.01.2037 |
0.01%
|
Canada Housing Trust No 1 2.15% 12/15/2031
|
Canada.Housing.Trust.No.1.2.15..12.15.2031 |
0.01%
|
DSM BV 0.25% 06/23/2028
|
DSM.BV.0.25..06.23.2028 |
0.01%
|
Volkswagen Financial Services Australia Pty Ltd 5.20% 10/16/2030
|
Volkswagen.Financial.Services.Australia.Pty.Ltd.5.20..10.16.2030 |
0.01%
|
Credit Agricole Assurances SA 1.50% 10/06/2031
|
Credit.Agricole.Assurances.SA.1.50..10.06.2031 |
0.01%
|
Barclays PLC 1.11% 05/12/2032
|
Barclays.PLC.1.11..05.12.2032 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 5.75% 06/07/2032
|
Kreditanstalt.fuer.Wiederaufbau.5.75..06.07.2032 |
0.01%
|
Canada Housing Trust No 1 2.35% 03/15/2028
|
Canada.Housing.Trust.No.1.2.35..03.15.2028 |
0.01%
|
Realty Income Corp 1.13% 07/13/2027
|
Realty.Income.Corp.1.13..07.13.2027 |
0.01%
|
Hong Kong Government Bond Programme 1.97% 01/17/2029
|
Hong.Kong.Government.Bond.Programme.1.97..01.17.2029 |
0.01%
|
Segro Capital Sarl 0.50% 09/22/2031
|
Segro.Capital.Sarl.0.50..09.22.2031 |
0.01%
|
Province of Alberta Canada 2.95% 06/01/2052
|
Province.of.Alberta.Canada.2.95..06.01.2052 |
0.01%
|
Nederlandse Waterschapsbank NV 0.75% 10/04/2041
|
Nederlandse.Waterschapsbank.NV.0.75..10.04.2041 |
0.01%
|
NRW Bank 0.10% 07/09/2035
|
NRW.Bank.0.10..07.09.2035 |
0.01%
|
Alphabet Inc 4.38% 11/06/2064
|
Alphabet.Inc.4.38..11.06.2064 |
0.01%
|
Romanian Government International Bond 3.75% 02/07/2034
|
Romanian.Government.International.Bond.3.75..02.07.2034 |
0.01%
|
Ontario Teachers' Finance Trust 0.10% 05/19/2028
|
Ontario.Teachers..Finance.Trust.0.10..05.19.2028 |
0.01%
|
East Japan Railway Co 1.16% 09/15/2028
|
East.Japan.Railway.Co.1.16..09.15.2028 |
0.01%
|
Rentokil Initial Finance BV 3.88% 06/27/2027
|
Rentokil.Initial.Finance.BV.3.88..06.27.2027 |
0.01%
|
Richemont International Holding SA 2.00% 03/26/2038
|
Richemont.International.Holding.SA.2.00..03.26.2038 |
0.01%
|
China Government Bond 2.04% 11/25/2034
|
China.Government.Bond.2.04..11.25.2034 |
0.01%
|
Thermo Fisher Scientific Finance I BV 1.13% 10/18/2033
|
Thermo.Fisher.Scientific.Finance.I.BV.1.13..10.18.2033 |
0.01%
|
Banco Bilbao Vizcaya Argentaria SA 3.13% 07/17/2027
|
Banco.Bilbao.Vizcaya.Argentaria.SA.3.13..07.17.2027 |
0.01%
|
Swiss Confederation Government Bond 0.50% 05/28/2040
|
Swiss.Confederation.Government.Bond.0.50..05.28.2040 |
0.01%
|
Canadian Government Bond 3.50% 12/01/2056
|
Canadian.Government.Bond.3.50..12.01.2056 |
0.01%
|
Toronto-Dominion Bank/The 4.21% 06/01/2027
|
Toronto.Dominion.Bank.The.4.21..06.01.2027 |
0.01%
|
Toronto-Dominion Bank/The 5.49% 09/08/2028
|
Toronto.Dominion.Bank.The.5.49..09.08.2028 |
0.01%
|
Credit Agricole SA 4.13% 03/07/2030
|
Credit.Agricole.SA.4.13..03.07.2030 |
0.01%
|
TotalEnergies Capital Canada Ltd 2.13% 09/18/2029
|
TotalEnergies.Capital.Canada.Ltd.2.13..09.18.2029 |
0.01%
|
Vodafone Group PLC 1.50% 07/24/2027
|
Vodafone.Group.PLC.1.50..07.24.2027 |
0.01%
|
Japan Government Forty Year Bond 2.20% 03/20/2050
|
Japan.Government.Forty.Year.Bond.2.20..03.20.2050 |
0.01%
|
Muenchener Hypothekenbank eG 2.50% 07/04/2028
|
Muenchener.Hypothekenbank.eG.2.50..07.04.2028 |
0.01%
|
Romania Government Bond 8.25% 09/29/2032
|
Romania.Government.Bond.8.25..09.29.2032 |
0.01%
|
Terna - Rete Elettrica Nazionale 1.00% 10/11/2028
|
Terna...Rete.Elettrica.Nazionale.1.00..10.11.2028 |
0.01%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.20% 10/04/2034
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.2.20..10.04.2034 |
0.01%
|
MSD Netherlands Capital BV 3.25% 05/30/2032
|
MSD.Netherlands.Capital.BV.3.25..05.30.2032 |
0.01%
|
Proximus SADP 3.75% 03/27/2034
|
Proximus.SADP.3.75..03.27.2034 |
0.01%
|
Mastercard Inc 1.00% 02/22/2029
|
Mastercard.Inc.1.00..02.22.2029 |
0.01%
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 4.25% 05/26/2044
|
Muenchener.Rueckversicherungs.Gesellschaft.AG.in.Muenchen.4.25..05.26.2044 |
0.01%
|
Xunta de Galicia 3.71% 07/30/2029
|
Xunta.de.Galicia.3.71..07.30.2029 |
0.01%
|
Telenor ASA 1.13% 05/31/2029
|
Telenor.ASA.1.13..05.31.2029 |
0.01%
|
Heidelberg Materials Finance Luxembourg SA 1.13% 12/01/2027
|
Heidelberg.Materials.Finance.Luxembourg.SA.1.13..12.01.2027 |
0.01%
|
CPPIB Capital Inc 4.45% 09/01/2027
|
CPPIB.Capital.Inc.4.45..09.01.2027 |
0.01%
|
ABN AMRO Bank NV 1.38% 01/10/2034
|
ABN.AMRO.Bank.NV.1.38..01.10.2034 |
0.01%
|
Stora Enso Oyj 4.25% 09/01/2029
|
Stora.Enso.Oyj.4.25..09.01.2029 |
0.01%
|
International Bank for Reconstruction & Development 1.25% 12/13/2028
|
International.Bank.for.Reconstruction...Development.1.25..12.13.2028 |
0.01%
|
General Motors Financial of Canada Ltd 5.10% 07/14/2028
|
General.Motors.Financial.of.Canada.Ltd.5.10..07.14.2028 |
0.01%
|
Province of Manitoba Canada 4.40% 03/05/2042
|
Province.of.Manitoba.Canada.4.40..03.05.2042 |
0.01%
|
UniCredit Bank GmbH 0.85% 05/22/2034
|
UniCredit.Bank.GmbH.0.85..05.22.2034 |
0.01%
|
NN Group NV 6.00% 11/03/2043
|
NN.Group.NV.6.00..11.03.2043 |
0.01%
|
Videotron Ltd 4.65% 07/15/2029
|
Videotron.Ltd.4.65..07.15.2029 |
0.01%
|
Banque Ouest Africaine de Developpement 6.25% 10/14/2040
|
Banque.Ouest.Africaine.de.Developpement.6.25..10.14.2040 |
0.01%
|
Equitable Bank 2.38% 09/28/2028
|
Equitable.Bank.2.38..09.28.2028 |
0.01%
|
Credit Mutuel Home Loan SFH SA 2.63% 06/06/2030
|
Credit.Mutuel.Home.Loan.SFH.SA.2.63..06.06.2030 |
0.01%
|
Hydro One Inc 4.39% 03/01/2034
|
Hydro.One.Inc.4.39..03.01.2034 |
0.01%
|
E.ON SE 4.13% 03/25/2044
|
E.ON.SE.4.13..03.25.2044 |
0.01%
|
UNEDIC ASSEO 1.75% 11/25/2032
|
UNEDIC.ASSEO.1.75..11.25.2032 |
0.01%
|
AT&T Inc 4.50% 03/12/2036
|
AT.T.Inc.4.50..03.12.2036 |
0.01%
|
ACEA SpA 0.50% 04/06/2029
|
ACEA.SpA.0.50..04.06.2029 |
0.01%
|
Alphabet Inc 5.00% 05/15/2056
|
Alphabet.Inc.5.00..05.15.2056 |
0.01%
|
China Government Bond 1.66% 12/25/2032
|
China.Government.Bond.1.66..12.25.2032 |
0.01%
|
E.ON International Finance BV 1.25% 10/19/2027
|
E.ON.International.Finance.BV.1.25..10.19.2027 |
0.01%
|
State of Hesse 0.13% 10/10/2031
|
State.of.Hesse.0.13..10.10.2031 |
0.01%
|
Engie SA 4.00% 01/11/2035
|
Engie.SA.4.00..01.11.2035 |
0.01%
|
International Bank for Reconstruction & Development 3.30% 08/14/2028
|
International.Bank.for.Reconstruction...Development.3.30..08.14.2028 |
0.01%
|
Magnum Icc Finance BV 4.00% 11/26/2037
|
Magnum.Icc.Finance.BV.4.00..11.26.2037 |
0.01%
|
Bank of America Corp 3.58% 04/27/2031
|
Bank.of.America.Corp.3.58..04.27.2031 |
0.01%
|
China Development Bank 1.87% 09/05/2035
|
China.Development.Bank.1.87..09.05.2035 |
0.01%
|
China Government Bond 1.78% 11/15/2035
|
China.Government.Bond.1.78..11.15.2035 |
0.01%
|
Republic of Austria Government International Bond 0.84% 05/22/2040
|
Republic.of.Austria.Government.International.Bond.0.84..05.22.2040 |
0.01%
|
DSM BV 0.63% 06/23/2032
|
DSM.BV.0.63..06.23.2032 |
0.01%
|
Ferrovie dello Stato Italiane SpA 4.50% 05/23/2033
|
Ferrovie.dello.Stato.Italiane.SpA.4.50..05.23.2033 |
0.01%
|
Erste Group Bank AG 0.88% 05/15/2034
|
Erste.Group.Bank.AG.0.88..05.15.2034 |
0.01%
|
CEZ AS 3.00% 06/05/2028
|
CEZ.AS.3.00..06.05.2028 |
0.01%
|
SAP SE 1.63% 03/10/2031
|
SAP.SE.1.63..03.10.2031 |
0.01%
|
Altria Group Inc 2.20% 06/15/2027
|
Altria.Group.Inc.2.20..06.15.2027 |
0.01%
|
State of Saxony-Anhalt 03/10/2031
|
State.of.Saxony.Anhalt.03.10.2031 |
0.01%
|
Japan Government Five Year Bond 0.30% 06/20/2028
|
Japan.Government.Five.Year.Bond.0.30..06.20.2028 |
0.01%
|
Lloyds Bank PLC 6.00% 02/08/2029
|
Lloyds.Bank.PLC.6.00..02.08.2029 |
0.01%
|
Japan Government Thirty Year Bond 2.40% 12/20/2034
|
Japan.Government.Thirty.Year.Bond.2.40..12.20.2034 |
0.01%
|
Volkswagen International Finance NV 4.13% 11/16/2038
|
Volkswagen.International.Finance.NV.4.13..11.16.2038 |
0.01%
|
JAB Holdings BV 4.75% 06/29/2032
|
JAB.Holdings.BV.4.75..06.29.2032 |
0.01%
|
Nykredit Realkredit A/S 1.00% 01/01/2030
|
Nykredit.Realkredit.A.S.1.00..01.01.2030 |
0.01%
|
Canton of Zurich 2.00% 07/29/2038
|
Canton.of.Zurich.2.00..07.29.2038 |
0.01%
|
Canton of Zurich 1.30% 06/24/2037
|
Canton.of.Zurich.1.30..06.24.2037 |
0.01%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.74% 03/11/2046
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.74..03.11.2046 |
0.01%
|
BNP Paribas SA 4.49% 09/03/2035
|
BNP.Paribas.SA.4.49..09.03.2035 |
0.01%
|
Brookfield Infrastructure Finance ULC 2.85% 09/01/2032
|
Brookfield.Infrastructure.Finance.ULC.2.85..09.01.2032 |
0.01%
|
Chinese Yuan Renminbi
|
Chinese.Yuan.Renminbi |
0.01%
|
Vonovia SE 0.63% 12/14/2029
|
Vonovia.SE.0.63..12.14.2029 |
0.01%
|
Jyske Realkredit A/S 1.00% 04/01/2030
|
Jyske.Realkredit.A.S.1.00..04.01.2030 |
0.01%
|
Commerzbank AG 5.13% 01/18/2030
|
Commerzbank.AG.5.13..01.18.2030 |
0.01%
|
Aroundtown SA 3.50% 05/13/2030
|
Aroundtown.SA.3.50..05.13.2030 |
0.01%
|
DLR Kredit A/S 1.00% 04/01/2030
|
DLR.Kredit.A.S.1.00..04.01.2030 |
0.01%
|
Japan Finance Organization for Municipalities 2.22% 01/28/2030
|
Japan.Finance.Organization.for.Municipalities.2.22..01.28.2030 |
0.01%
|
Next Group PLC 3.63% 05/18/2028
|
Next.Group.PLC.3.63..05.18.2028 |
0.01%
|
TDF Infrastructure SAS 1.75% 12/01/2029
|
TDF.Infrastructure.SAS.1.75..12.01.2029 |
0.01%
|
Coca-Cola Co/The 0.40% 05/06/2030
|
Coca.Cola.Co.The.0.40..05.06.2030 |
0.01%
|
BNG Bank NV 0.13% 04/19/2033
|
BNG.Bank.NV.0.13..04.19.2033 |
0.01%
|
AP Moller - Maersk A/S 0.75% 11/25/2031
|
AP.Moller...Maersk.A.S.0.75..11.25.2031 |
0.01%
|
State of North Rhine-Westphalia Germany 1.95% 09/26/2078
|
State.of.North.Rhine.Westphalia.Germany.1.95..09.26.2078 |
0.01%
|
UBS Group AG 0.65% 09/10/2029
|
UBS.Group.AG.0.65..09.10.2029 |
0.01%
|
JAB Holdings BV 2.50% 06/25/2029
|
JAB.Holdings.BV.2.50..06.25.2029 |
0.01%
|
City of Montreal Canada 3.90% 09/01/2034
|
City.of.Montreal.Canada.3.90..09.01.2034 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.25% 08/13/2032
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.2.25..08.13.2032 |
0.01%
|
Sartorius Finance BV 4.50% 09/14/2032
|
Sartorius.Finance.BV.4.50..09.14.2032 |
0.01%
|
International Business Machines Corp 4.00% 02/06/2043
|
International.Business.Machines.Corp.4.00..02.06.2043 |
0.01%
|
Province of Quebec Canada 4.00% 09/01/2036
|
Province.of.Quebec.Canada.4.00..09.01.2036 |
0.01%
|
BPCE SA 4.88% 02/26/2036
|
BPCE.SA.4.88..02.26.2036 |
0.01%
|
La Banque Postale Home Loan SFH SA 0.63% 06/23/2027
|
La.Banque.Postale.Home.Loan.SFH.SA.0.63..06.23.2027 |
0.01%
|
National Australia Bank Ltd 5.40% 11/16/2028
|
National.Australia.Bank.Ltd.5.40..11.16.2028 |
0.01%
|
Banco Santander SA 5.00% 04/22/2034
|
Banco.Santander.SA.5.00..04.22.2034 |
0.01%
|
Realty Income Corp 3.88% 06/20/2035
|
Realty.Income.Corp.3.88..06.20.2035 |
0.01%
|
PSP Capital Inc 4.25% 12/01/2055
|
PSP.Capital.Inc.4.25..12.01.2055 |
0.01%
|
NextEra Energy Capital Holdings Inc 4.67% 06/12/2035
|
NextEra.Energy.Capital.Holdings.Inc.4.67..06.12.2035 |
0.01%
|
Croatia Government International Bond 2.88% 04/22/2032
|
Croatia.Government.International.Bond.2.88..04.22.2032 |
0.01%
|
Societe Nationale SNCF SACA 0.63% 04/17/2030
|
Societe.Nationale.SNCF.SACA.0.63..04.17.2030 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 1.38% 07/31/2035
|
Kreditanstalt.fuer.Wiederaufbau.1.38..07.31.2035 |
0.01%
|
BNP Paribas SA 4.13% 09/26/2032
|
BNP.Paribas.SA.4.13..09.26.2032 |
0.01%
|
TELUS Corp 3.63% 03/01/2028
|
TELUS.Corp.3.63..03.01.2028 |
0.01%
|
UniCredit Bank GmbH 0.88% 01/11/2029
|
UniCredit.Bank.GmbH.0.88..01.11.2029 |
0.01%
|
Northern Powergrid Yorkshire PLC 6.13% 04/01/2050
|
Northern.Powergrid.Yorkshire.PLC.6.13..04.01.2050 |
0.01%
|
ABN AMRO Bank NV 0.40% 09/17/2041
|
ABN.AMRO.Bank.NV.0.40..09.17.2041 |
0.01%
|
HOCHTIEF AG 4.25% 05/31/2030
|
HOCHTIEF.AG.4.25..05.31.2030 |
0.01%
|
Credit Agricole SA 2.00% 03/25/2029
|
Credit.Agricole.SA.2.00..03.25.2029 |
0.01%
|
UPM-Kymmene Oyj 0.50% 03/22/2031
|
UPM.Kymmene.Oyj.0.50..03.22.2031 |
0.01%
|
Nordea Kredit Realkreditaktieselskab 1.00% 04/01/2031
|
Nordea.Kredit.Realkreditaktieselskab.1.00..04.01.2031 |
0.01%
|
Westpac Banking Corp 5.00% 01/15/2029
|
Westpac.Banking.Corp.5.00..01.15.2029 |
0.01%
|
Nestle Capital Corp 4.60% 04/04/2029
|
Nestle.Capital.Corp.4.60..04.04.2029 |
0.01%
|
HSBC Holdings PLC 6.80% 09/14/2031
|
HSBC.Holdings.PLC.6.80..09.14.2031 |
0.01%
|
NIBC Bank NV 1.88% 06/16/2027
|
NIBC.Bank.NV.1.88..06.16.2027 |
0.01%
|
Free and Hanseatic City of Hamburg 1.45% 11/05/2038
|
Free.and.Hanseatic.City.of.Hamburg.1.45..11.05.2038 |
0.01%
|
Brisbane Airport Corp Pty Ltd 5.90% 03/08/2034
|
Brisbane.Airport.Corp.Pty.Ltd.5.90..03.08.2034 |
0.01%
|
Woolworths Group Ltd 5.91% 11/29/2034
|
Woolworths.Group.Ltd.5.91..11.29.2034 |
0.01%
|
TotalEnergies SE 1.63% 12/31/2079
|
TotalEnergies.SE.1.63..12.31.2079 |
0.01%
|
Export Development Canada 4.50% 09/06/2028
|
Export.Development.Canada.4.50..09.06.2028 |
0.01%
|
Diageo Finance PLC 2.50% 03/27/2032
|
Diageo.Finance.PLC.2.50..03.27.2032 |
0.01%
|
Nestle Finance International Ltd 0.88% 06/14/2041
|
Nestle.Finance.International.Ltd.0.88..06.14.2041 |
0.01%
|
Molnlycke Holding AB 4.25% 06/11/2034
|
Molnlycke.Holding.AB.4.25..06.11.2034 |
0.01%
|
Mercedes-Benz International Finance BV 3.70% 05/30/2031
|
Mercedes.Benz.International.Finance.BV.3.70..05.30.2031 |
0.01%
|
Republic of Poland Government International Bond 2.38% 01/18/2036
|
Republic.of.Poland.Government.International.Bond.2.38..01.18.2036 |
0.01%
|
Nederlandse Waterschapsbank NV 5.38% 06/07/2032
|
Nederlandse.Waterschapsbank.NV.5.38..06.07.2032 |
0.01%
|
Commonwealth Bank of Australia 4.40% 08/18/2027
|
Commonwealth.Bank.of.Australia.4.40..08.18.2027 |
0.01%
|
International Bank for Reconstruction & Development 3.70% 01/18/2028
|
International.Bank.for.Reconstruction...Development.3.70..01.18.2028 |
0.01%
|
PSP Capital Inc 5.25% 02/27/2035
|
PSP.Capital.Inc.5.25..02.27.2035 |
0.01%
|
Bonos de la Tesoreria de la Republica en pesos 6.10% 04/01/2056
|
Bonos.de.la.Tesoreria.de.la.Republica.en.pesos.6.10..04.01.2056 |
0.01%
|
Banco BPM SpA 3.75% 06/27/2028
|
Banco.BPM.SpA.3.75..06.27.2028 |
0.01%
|
International Bank for Reconstruction & Development 4.30% 01/10/2029
|
International.Bank.for.Reconstruction...Development.4.30..01.10.2029 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 4.45% 01/16/2030
|
Kreditanstalt.fuer.Wiederaufbau.4.45..01.16.2030 |
0.01%
|
Ausgrid Finance Pty Ltd 5.41% 03/28/2031
|
Ausgrid.Finance.Pty.Ltd.5.41..03.28.2031 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 4.65% 02/28/2031
|
Kreditanstalt.fuer.Wiederaufbau.4.65..02.28.2031 |
0.01%
|
Verizon Communications Inc 3.38% 10/27/2036
|
Verizon.Communications.Inc.3.38..10.27.2036 |
0.01%
|
Honda Canada Finance Inc 4.87% 09/23/2027
|
Honda.Canada.Finance.Inc.4.87..09.23.2027 |
0.01%
|
Intesa Sanpaolo SpA 3.63% 06/30/2028
|
Intesa.Sanpaolo.SpA.3.63..06.30.2028 |
0.01%
|
Banque Federative du Credit Mutuel SA 4.38% 01/11/2034
|
Banque.Federative.du.Credit.Mutuel.SA.4.38..01.11.2034 |
0.01%
|
Electricite de France SA 4.75% 10/12/2034
|
Electricite.de.France.SA.4.75..10.12.2034 |
0.01%
|
Cadent Finance PLC 2.13% 09/22/2028
|
Cadent.Finance.PLC.2.13..09.22.2028 |
0.01%
|
Landesbank Baden-Wuerttemberg 0.01% 01/24/2028
|
Landesbank.Baden.Wuerttemberg.0.01..01.24.2028 |
0.01%
|
Tokyo Metropolitan Government 0.10% 09/20/2030
|
Tokyo.Metropolitan.Government.0.10..09.20.2030 |
0.01%
|
Robert Bosch GmbH 4.00% 06/02/2035
|
Robert.Bosch.GmbH.4.00..06.02.2035 |
0.01%
|
Eurogrid GmbH 3.60% 02/01/2029
|
Eurogrid.GmbH.3.60..02.01.2029 |
0.01%
|
Cadent Finance PLC 2.25% 10/10/2035
|
Cadent.Finance.PLC.2.25..10.10.2035 |
0.01%
|
Terna - Rete Elettrica Nazionale 3.50% 01/17/2031
|
Terna...Rete.Elettrica.Nazionale.3.50..01.17.2031 |
0.01%
|
Cie de Saint-Gobain SA 1.88% 09/21/2028
|
Cie.de.Saint.Gobain.SA.1.88..09.21.2028 |
0.01%
|
Alphabet Inc 6.13% 02/13/2126
|
Alphabet.Inc.6.13..02.13.2126 |
0.01%
|
Svenska Handelsbanken AB 3.38% 02/17/2028
|
Svenska.Handelsbanken.AB.3.38..02.17.2028 |
0.01%
|
China Government Bond 1.92% 01/15/2055
|
China.Government.Bond.1.92..01.15.2055 |
0.01%
|
RTX Corp 2.15% 05/18/2030
|
RTX.Corp.2.15..05.18.2030 |
0.01%
|
CNP Assurances SA 2.00% 07/27/2050
|
CNP.Assurances.SA.2.00..07.27.2050 |
0.01%
|
Volkswagen Financial Services AG 3.38% 04/06/2028
|
Volkswagen.Financial.Services.AG.3.38..04.06.2028 |
0.01%
|
United Utilities Water Finance PLC 5.75% 06/26/2036
|
United.Utilities.Water.Finance.PLC.5.75..06.26.2036 |
0.01%
|
AT&T Inc 3.55% 12/17/2032
|
AT.T.Inc.3.55..12.17.2032 |
0.01%
|
Booking Holdings Inc 4.75% 11/15/2034
|
Booking.Holdings.Inc.4.75..11.15.2034 |
0.01%
|
Blackrock Inc 3.75% 07/18/2035
|
Blackrock.Inc.3.75..07.18.2035 |
0.01%
|
Generali 5.80% 07/06/2032
|
Generali.5.80..07.06.2032 |
0.01%
|
Iberdrola Finanzas SA 3.13% 11/22/2028
|
Iberdrola.Finanzas.SA.3.13..11.22.2028 |
0.01%
|
Japan Government Thirty Year Bond 2.50% 03/20/2036
|
Japan.Government.Thirty.Year.Bond.2.50..03.20.2036 |
0.01%
|
Dow Chemical Co/The 1.13% 03/15/2032
|
Dow.Chemical.Co.The.1.13..03.15.2032 |
0.01%
|
National Australia Bank Ltd 4.85% 03/22/2029
|
National.Australia.Bank.Ltd.4.85..03.22.2029 |
0.01%
|
Abertis Infraestructuras SA 1.25% 02/07/2028
|
Abertis.Infraestructuras.SA.1.25..02.07.2028 |
0.01%
|
Intesa Sanpaolo SpA 2.63% 03/11/2036
|
Intesa.Sanpaolo.SpA.2.63..03.11.2036 |
0.01%
|
Belfius Bank SA 0.13% 02/08/2028
|
Belfius.Bank.SA.0.13..02.08.2028 |
0.01%
|
Sandvik AB 2.13% 06/07/2027
|
Sandvik.AB.2.13..06.07.2027 |
0.01%
|
Fresenius Finance Ireland PLC 0.50% 10/01/2028
|
Fresenius.Finance.Ireland.PLC.0.50..10.01.2028 |
0.01%
|
Province of Quebec Canada 5.10% 06/04/2035
|
Province.of.Quebec.Canada.5.10..06.04.2035 |
0.01%
|
Commonwealth Bank of Australia 5.52% 12/17/2035
|
Commonwealth.Bank.of.Australia.5.52..12.17.2035 |
0.01%
|
Nomura Holdings Inc 3.46% 05/28/2030
|
Nomura.Holdings.Inc.3.46..05.28.2030 |
0.01%
|
Prologis International Funding II SA 1.75% 03/15/2028
|
Prologis.International.Funding.II.SA.1.75..03.15.2028 |
0.01%
|
McDonald's Corp 3.50% 05/21/2032
|
McDonald.s.Corp.3.50..05.21.2032 |
0.01%
|
Motability Operations Group PLC 3.88% 01/24/2034
|
Motability.Operations.Group.PLC.3.88..01.24.2034 |
0.01%
|
IHG Finance LLC 3.63% 09/27/2031
|
IHG.Finance.LLC.3.63..09.27.2031 |
0.01%
|
Province of Manitoba Canada 2.60% 06/02/2027
|
Province.of.Manitoba.Canada.2.60..06.02.2027 |
0.01%
|
Fresenius SE & Co KGaA 1.13% 01/28/2033
|
Fresenius.SE...Co.KGaA.1.13..01.28.2033 |
0.01%
|
Bell Telephone Co of Canada or Bell Canada 3.80% 08/21/2028
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.3.80..08.21.2028 |
0.01%
|
Nestle Capital Markets SA 2.50% 07/14/2034
|
Nestle.Capital.Markets.SA.2.50..07.14.2034 |
0.01%
|
ENEL Finance International NV 5.75% 09/14/2040
|
ENEL.Finance.International.NV.5.75..09.14.2040 |
0.01%
|
Credit Agricole Home Loan SFH SA 0.88% 08/31/2027
|
Credit.Agricole.Home.Loan.SFH.SA.0.88..08.31.2027 |
0.01%
|
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 2.88% 02/04/2030
|
Eurofima.Europaeische.Gesellschaft.fuer.die.Finanzierung.von.Eisenbahnmaterial.2.88..02.04.2030 |
0.01%
|
Amgen Inc 4.00% 09/13/2029
|
Amgen.Inc.4.00..09.13.2029 |
0.01%
|
Logicor Financing Sarl 3.25% 11/13/2028
|
Logicor.Financing.Sarl.3.25..11.13.2028 |
0.01%
|
Northern Territory Treasury Corp 3.75% 04/21/2033
|
Northern.Territory.Treasury.Corp.3.75..04.21.2033 |
0.01%
|
City of Toronto Canada 4.30% 06/01/2052
|
City.of.Toronto.Canada.4.30..06.01.2052 |
0.01%
|
Region of Ile de France 2.90% 04/30/2031
|
Region.of.Ile.de.France.2.90..04.30.2031 |
0.01%
|
Thermo Fisher Scientific Inc 0.50% 03/01/2028
|
Thermo.Fisher.Scientific.Inc.0.50..03.01.2028 |
0.01%
|
Eurofins Scientific SE 4.00% 07/06/2029
|
Eurofins.Scientific.SE.4.00..07.06.2029 |
0.01%
|
AT&T Inc 4.88% 06/01/2044
|
AT.T.Inc.4.88..06.01.2044 |
0.01%
|
Japan Finance Organization for Municipalities 0.14% 11/28/2030
|
Japan.Finance.Organization.for.Municipalities.0.14..11.28.2030 |
0.01%
|
State of North Rhine-Westphalia Germany 1.25% 05/12/2036
|
State.of.North.Rhine.Westphalia.Germany.1.25..05.12.2036 |
0.01%
|
Stellantis NV 4.63% 06/06/2035
|
Stellantis.NV.4.63..06.06.2035 |
0.01%
|
Australia & New Zealand Banking Group Ltd 6.12% 07/25/2039
|
Australia...New.Zealand.Banking.Group.Ltd.6.12..07.25.2039 |
0.01%
|
Bank of Montreal 2.75% 01/21/2031
|
Bank.of.Montreal.2.75..01.21.2031 |
0.01%
|
E.ON SE 3.45% 01/19/2034
|
E.ON.SE.3.45..01.19.2034 |
0.01%
|
Muenchener Hypothekenbank eG 2.63% 02/03/2031
|
Muenchener.Hypothekenbank.eG.2.63..02.03.2031 |
0.01%
|
Nederlandse Gasunie NV 3.50% 04/23/2035
|
Nederlandse.Gasunie.NV.3.50..04.23.2035 |
0.01%
|
BPCE SFH SA 2.63% 07/24/2030
|
BPCE.SFH.SA.2.63..07.24.2030 |
0.01%
|
Comcast Corp 0.25% 09/14/2029
|
Comcast.Corp.0.25..09.14.2029 |
0.01%
|
Inchcape PLC 6.50% 06/09/2028
|
Inchcape.PLC.6.50..06.09.2028 |
0.01%
|
AXA SA 1.88% 07/10/2042
|
AXA.SA.1.88..07.10.2042 |
0.01%
|
Nestle Holdings Inc 5.13% 09/21/2032
|
Nestle.Holdings.Inc.5.13..09.21.2032 |
0.01%
|
Treasury Corp of Victoria 2.25% 11/20/2041
|
Treasury.Corp.of.Victoria.2.25..11.20.2041 |
0.01%
|
BNG Bank NV 3.30% 04/26/2029
|
BNG.Bank.NV.3.30..04.26.2029 |
0.01%
|
Coca-Cola Europacific Partners PLC 0.20% 12/02/2028
|
Coca.Cola.Europacific.Partners.PLC.0.20..12.02.2028 |
0.01%
|
Thailand Government Bond 2.50% 06/17/2071
|
Thailand.Government.Bond.2.50..06.17.2071 |
0.01%
|
Unibail-Rodamco-Westfield SE 2.00% 04/28/2036
|
Unibail.Rodamco.Westfield.SE.2.00..04.28.2036 |
0.01%
|
Heathrow Funding Ltd 2.69% 10/13/2027
|
Heathrow.Funding.Ltd.2.69..10.13.2027 |
0.01%
|
Statnett SF 3.38% 02/26/2036
|
Statnett.SF.3.38..02.26.2036 |
0.01%
|
AP Moller - Maersk A/S 3.50% 09/17/2034
|
AP.Moller...Maersk.A.S.3.50..09.17.2034 |
0.01%
|
Cie Generale des Etablissements Michelin SCA 11/02/2028
|
Cie.Generale.des.Etablissements.Michelin.SCA.11.02.2028 |
0.01%
|
Fortis Inc/Canada 4.09% 03/26/2032
|
Fortis.Inc.Canada.4.09..03.26.2032 |
0.01%
|
Italy Buoni Poliennali Del Tesoro 4.75% 09/01/2044
|
Italy.Buoni.Poliennali.Del.Tesoro.4.75..09.01.2044 |
0.01%
|
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG 3.38% 09/29/2047
|
ELM.BV.for.Helvetia.Schweizerische.Versicherungsgesellschaft.AG.3.38..09.29.2047 |
0.01%
|
Queensland Treasury Corp 5.00% 07/21/2037
|
Queensland.Treasury.Corp.5.00..07.21.2037 |
0.01%
|
Roche Kapitalmarkt AG 2.00% 09/23/2032
|
Roche.Kapitalmarkt.AG.2.00..09.23.2032 |
0.01%
|
Bonos de la Tesoreria de la Republica en pesos 5.30% 11/01/2037
|
Bonos.de.la.Tesoreria.de.la.Republica.en.pesos.5.30..11.01.2037 |
0.01%
|
Glencore Capital Finance DAC 1.13% 03/10/2028
|
Glencore.Capital.Finance.DAC.1.13..03.10.2028 |
0.01%
|
Swiss Re Finance UK PLC 2.71% 06/04/2052
|
Swiss.Re.Finance.UK.PLC.2.71..06.04.2052 |
0.01%
|
AT&T Inc 4.25% 06/01/2043
|
AT.T.Inc.4.25..06.01.2043 |
0.01%
|
Telstra Group Ltd 3.50% 09/03/2036
|
Telstra.Group.Ltd.3.50..09.03.2036 |
0.01%
|
GA Global Funding Trust 3.75% 06/20/2032
|
GA.Global.Funding.Trust.3.75..06.20.2032 |
0.01%
|
International Finance Corp 1.50% 04/15/2035
|
International.Finance.Corp.1.50..04.15.2035 |
0.01%
|
Rolls-Royce PLC 1.63% 05/09/2028
|
Rolls.Royce.PLC.1.63..05.09.2028 |
0.01%
|
Walmart Inc 4.88% 09/21/2029
|
Walmart.Inc.4.88..09.21.2029 |
0.01%
|
Province of Manitoba Canada 4.60% 09/05/2057
|
Province.of.Manitoba.Canada.4.60..09.05.2057 |
0.01%
|
Major Joint Local Government Bond 0.10% 07/25/2031
|
Major.Joint.Local.Government.Bond.0.10..07.25.2031 |
0.01%
|
UniCredit Bank Austria AG 0.63% 03/20/2029
|
UniCredit.Bank.Austria.AG.0.63..03.20.2029 |
0.01%
|
Canada Housing Trust No 1 2.65% 03/15/2028
|
Canada.Housing.Trust.No.1.2.65..03.15.2028 |
0.01%
|
UBS Group AG 2.25% 06/09/2028
|
UBS.Group.AG.2.25..06.09.2028 |
0.01%
|
Suez SACA 6.63% 10/05/2043
|
Suez.SACA.6.63..10.05.2043 |
0.01%
|
Sanofi SA 1.13% 04/05/2028
|
Sanofi.SA.1.13..04.05.2028 |
0.01%
|
ESB Finance DAC 1.88% 06/14/2031
|
ESB.Finance.DAC.1.88..06.14.2031 |
0.01%
|
BP Capital Markets PLC 4.25% 06/22/2049
|
BP.Capital.Markets.PLC.4.25..06.22.2049 |
0.01%
|
Holcim Finance Luxembourg SA 0.50% 09/03/2030
|
Holcim.Finance.Luxembourg.SA.0.50..09.03.2030 |
0.01%
|
Erste Group Bank AG 0.88% 11/15/2032
|
Erste.Group.Bank.AG.0.88..11.15.2032 |
0.01%
|
Autoroutes du Sud de la France SA 1.38% 06/27/2028
|
Autoroutes.du.Sud.de.la.France.SA.1.38..06.27.2028 |
0.01%
|
Fiserv Funding ULC 4.00% 06/15/2036
|
Fiserv.Funding.ULC.4.00..06.15.2036 |
0.01%
|
Metropolitan Life Global Funding I 5.00% 01/10/2030
|
Metropolitan.Life.Global.Funding.I.5.00..01.10.2030 |
0.01%
|
Royal Bank of Canada 5.00% 01/24/2028
|
Royal.Bank.of.Canada.5.00..01.24.2028 |
0.01%
|
African Development Bank 4.63% 02/01/2028
|
African.Development.Bank.4.63..02.01.2028 |
0.01%
|
Eli Lilly & Co 1.70% 11/01/2049
|
Eli.Lilly...Co.1.70..11.01.2049 |
0.01%
|
BPCE SFH SA 0.88% 04/13/2028
|
BPCE.SFH.SA.0.88..04.13.2028 |
0.01%
|
Malaysia Government Investment Issue 4.04% 01/31/2056
|
Malaysia.Government.Investment.Issue.4.04..01.31.2056 |
0.01%
|
Province of Saskatchewan Canada 2.80% 12/02/2052
|
Province.of.Saskatchewan.Canada.2.80..12.02.2052 |
0.01%
|
Danaher Corp 2.50% 03/30/2030
|
Danaher.Corp.2.50..03.30.2030 |
0.01%
|
American Tower Corp 0.95% 10/05/2030
|
American.Tower.Corp.0.95..10.05.2030 |
0.01%
|
Banque Federative du Credit Mutuel SA 5.00% 10/22/2029
|
Banque.Federative.du.Credit.Mutuel.SA.5.00..10.22.2029 |
0.01%
|
Alphabet Inc 3.38% 05/06/2037
|
Alphabet.Inc.3.38..05.06.2037 |
0.01%
|
Credit Agricole SA/London 1.75% 03/05/2029
|
Credit.Agricole.SA.London.1.75..03.05.2029 |
0.01%
|
Abertis France SAS 1.63% 11/27/2027
|
Abertis.France.SAS.1.63..11.27.2027 |
0.01%
|
Amprion GmbH 4.00% 09/30/2040
|
Amprion.GmbH.4.00..09.30.2040 |
0.01%
|
Asian Development Bank 4.80% 01/17/2033
|
Asian.Development.Bank.4.80..01.17.2033 |
0.01%
|
Saudi Government International Bond 2.00% 07/09/2039
|
Saudi.Government.International.Bond.2.00..07.09.2039 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.50% 09/06/2033
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.1.50..09.06.2033 |
0.01%
|
Cellnex Telecom SA 1.88% 06/26/2029
|
Cellnex.Telecom.SA.1.88..06.26.2029 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.50% 02/14/2040
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.1.50..02.14.2040 |
0.01%
|
State of Brandenburg 1.45% 11/26/2038
|
State.of.Brandenburg.1.45..11.26.2038 |
0.01%
|
Chubb INA Holdings LLC 0.88% 12/15/2029
|
Chubb.INA.Holdings.LLC.0.88..12.15.2029 |
0.01%
|
PSP Capital Inc 2.05% 01/15/2030
|
PSP.Capital.Inc.2.05..01.15.2030 |
0.01%
|
Honda Canada Finance Inc 3.54% 09/23/2030
|
Honda.Canada.Finance.Inc.3.54..09.23.2030 |
0.01%
|
RL Finance Bonds NO 4 PLC 4.88% 10/07/2049
|
RL.Finance.Bonds.NO.4.PLC.4.88..10.07.2049 |
0.01%
|
Royal Bank of Canada 3.63% 06/14/2027
|
Royal.Bank.of.Canada.3.63..06.14.2027 |
0.01%
|
M&G PLC 5.63% 10/20/2051
|
M.G.PLC.5.63..10.20.2051 |
0.01%
|
Swiss Confederation Government Bond 0.88% 05/22/2047
|
Swiss.Confederation.Government.Bond.0.88..05.22.2047 |
0.01%
|
Pembina Pipeline Corp 3.62% 04/03/2029
|
Pembina.Pipeline.Corp.3.62..04.03.2029 |
0.01%
|
State of North Rhine-Westphalia Germany 2.15% 03/21/2119
|
State.of.North.Rhine.Westphalia.Germany.2.15..03.21.2119 |
0.01%
|
PepsiCo Inc 0.50% 05/06/2028
|
PepsiCo.Inc.0.50..05.06.2028 |
0.01%
|
PSP Capital Inc 4.25% 10/22/2030
|
PSP.Capital.Inc.4.25..10.22.2030 |
0.01%
|
Republic of Austria Government Bond 3.80% 01/26/2062
|
Republic.of.Austria.Government.Bond.3.80..01.26.2062 |
0.01%
|
Enel SpA 5.63% 06/21/2027
|
Enel.SpA.5.63..06.21.2027 |
0.01%
|
Siemens Financieringsmaatschappij NV 1.75% 02/28/2039
|
Siemens.Financieringsmaatschappij.NV.1.75..02.28.2039 |
0.01%
|
Danske Bank A/S 5.00% 09/13/2033
|
Danske.Bank.A.S.5.00..09.13.2033 |
0.01%
|
Nestle Capital Markets SA 1.88% 06/28/2029
|
Nestle.Capital.Markets.SA.1.88..06.28.2029 |
0.01%
|
State of Saxony-Anhalt 0.75% 01/29/2029
|
State.of.Saxony.Anhalt.0.75..01.29.2029 |
0.01%
|
Raiffeisenlandesbank Niederoesterreich-Wien AG 0.88% 01/30/2029
|
Raiffeisenlandesbank.Niederoesterreich.Wien.AG.0.88..01.30.2029 |
0.01%
|
Kingdom of Belgium Government Bond 0.65% 06/22/2071
|
Kingdom.of.Belgium.Government.Bond.0.65..06.22.2071 |
0.01%
|
Skandinaviska Enskilda Banken AB 0.38% 06/21/2028
|
Skandinaviska.Enskilda.Banken.AB.0.38..06.21.2028 |
0.01%
|
Fresenius SE & Co KGaA 0.75% 01/15/2028
|
Fresenius.SE...Co.KGaA.0.75..01.15.2028 |
0.01%
|
Illinois Tool Works Inc 2.13% 05/22/2030
|
Illinois.Tool.Works.Inc.2.13..05.22.2030 |
0.01%
|
Alliander NV 0.38% 06/10/2030
|
Alliander.NV.0.38..06.10.2030 |
0.01%
|
Engie SA 2.13% 03/30/2032
|
Engie.SA.2.13..03.30.2032 |
0.01%
|
Commonwealth Bank of Australia 4.90% 08/17/2028
|
Commonwealth.Bank.of.Australia.4.90..08.17.2028 |
0.01%
|
Heathrow Funding Ltd 1.50% 02/11/2030
|
Heathrow.Funding.Ltd.1.50..02.11.2030 |
0.01%
|
Caisse Francaise de Financement Local SA 3.38% 05/22/2037
|
Caisse.Francaise.de.Financement.Local.SA.3.38..05.22.2037 |
0.01%
|
Philip Morris International Inc 1.45% 08/01/2039
|
Philip.Morris.International.Inc.1.45..08.01.2039 |
0.01%
|
Telefonica Emisiones SA 2.93% 10/17/2029
|
Telefonica.Emisiones.SA.2.93..10.17.2029 |
0.01%
|
Province of Alberta Canada 1.40% 02/20/2029
|
Province.of.Alberta.Canada.1.40..02.20.2029 |
0.01%
|
Deutsche Bahn AG 0.75% 07/16/2035
|
Deutsche.Bahn.AG.0.75..07.16.2035 |
0.01%
|
Santander UK Group Holdings PLC 2.42% 01/17/2029
|
Santander.UK.Group.Holdings.PLC.2.42..01.17.2029 |
0.01%
|
American Honda Finance Corp 0.30% 07/07/2028
|
American.Honda.Finance.Corp.0.30..07.07.2028 |
0.01%
|
Caisse d'Amortissement de la Dette Sociale 4.25% 07/15/2031
|
Caisse.d.Amortissement.de.la.Dette.Sociale.4.25..07.15.2031 |
0.01%
|
Australia & New Zealand Banking Group Ltd 5.91% 08/12/2032
|
Australia...New.Zealand.Banking.Group.Ltd.5.91..08.12.2032 |
0.01%
|
Israel Government International Bond 2.38% 01/18/2037
|
Israel.Government.International.Bond.2.38..01.18.2037 |
0.01%
|
Government of Newfoundland and Labrador 4.10% 10/17/2054
|
Government.of.Newfoundland.and.Labrador.4.10..10.17.2054 |
0.01%
|
Siemens Financieringsmaatschappij NV 3.75% 09/10/2042
|
Siemens.Financieringsmaatschappij.NV.3.75..09.10.2042 |
0.01%
|
BNG Bank NV 1.88% 07/13/2032
|
BNG.Bank.NV.1.88..07.13.2032 |
0.01%
|
Romanian New Leu
|
Romanian.New.Leu |
0.01%
|
Compass Group PLC 4.38% 09/08/2032
|
Compass.Group.PLC.4.38..09.08.2032 |
0.01%
|
Aeroports de Paris SA 2.75% 04/02/2030
|
Aeroports.de.Paris.SA.2.75..04.02.2030 |
0.01%
|
Japan Government Thirty Year Bond 2.50% 06/20/2034
|
Japan.Government.Thirty.Year.Bond.2.50..06.20.2034 |
0.01%
|
HSBC Holdings PLC 0.64% 09/24/2029
|
HSBC.Holdings.PLC.0.64..09.24.2029 |
0.01%
|
Republic of Austria Government Bond 3.55% 09/20/2041
|
Republic.of.Austria.Government.Bond.3.55..09.20.2041 |
0.01%
|
American Medical Systems Europe BV 3.25% 03/08/2034
|
American.Medical.Systems.Europe.BV.3.25..03.08.2034 |
0.01%
|
Deutsche Bahn AG 1.38% 03/28/2031
|
Deutsche.Bahn.AG.1.38..03.28.2031 |
0.01%
|
Malaysia Government Bond 4.76% 04/07/2037
|
Malaysia.Government.Bond.4.76..04.07.2037 |
0.01%
|
ING Belgium SA 1.50% 05/19/2029
|
ING.Belgium.SA.1.50..05.19.2029 |
0.01%
|
Netflix Inc 3.63% 06/15/2030
|
Netflix.Inc.3.63..06.15.2030 |
0.01%
|
Richemont International Holding SA 1.13% 05/26/2032
|
Richemont.International.Holding.SA.1.13..05.26.2032 |
0.01%
|
Westpac Banking Corp 1.13% 09/05/2027
|
Westpac.Banking.Corp.1.13..09.05.2027 |
0.01%
|
BPCE SA 1.63% 01/31/2028
|
BPCE.SA.1.63..01.31.2028 |
0.01%
|
SW Finance I PLC 7.00% 04/16/2040
|
SW.Finance.I.PLC.7.00..04.16.2040 |
0.01%
|
State of North Rhine-Westphalia Germany 0.60% 06/04/2041
|
State.of.North.Rhine.Westphalia.Germany.0.60..06.04.2041 |
0.01%
|
Royal Bank of Canada 2.75% 02/04/2030
|
Royal.Bank.of.Canada.2.75..02.04.2030 |
0.01%
|
Hydro One Inc 3.63% 06/25/2049
|
Hydro.One.Inc.3.63..06.25.2049 |
0.01%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.65% 02/15/2033
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.0.65..02.15.2033 |
0.01%
|
Landwirtschaftliche Rentenbank 4.30% 02/14/2029
|
Landwirtschaftliche.Rentenbank.4.30..02.14.2029 |
0.01%
|
Credit Agricole SA 0.88% 01/14/2032
|
Credit.Agricole.SA.0.88..01.14.2032 |
0.01%
|
FedEx Corp 0.95% 05/04/2033
|
FedEx.Corp.0.95..05.04.2033 |
0.01%
|
Swisscom Finance BV 3.50% 11/29/2031
|
Swisscom.Finance.BV.3.50..11.29.2031 |
0.01%
|
HSBC Holdings PLC 3.00% 07/22/2028
|
HSBC.Holdings.PLC.3.00..07.22.2028 |
0.01%
|
Siemens Financieringsmaatschappij NV 1.25% 02/25/2035
|
Siemens.Financieringsmaatschappij.NV.1.25..02.25.2035 |
0.01%
|
NextEra Energy Capital Holdings Inc 4.85% 04/30/2031
|
NextEra.Energy.Capital.Holdings.Inc.4.85..04.30.2031 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 04/15/2030
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.25..04.15.2030 |
0.01%
|
Prologis Euro Finance LLC 0.25% 09/10/2027
|
Prologis.Euro.Finance.LLC.0.25..09.10.2027 |
0.01%
|
Province of Saskatchewan Canada 5.00% 03/05/2037
|
Province.of.Saskatchewan.Canada.5.00..03.05.2037 |
0.01%
|
Medtronic Global Holdings SCA 1.00% 07/02/2031
|
Medtronic.Global.Holdings.SCA.1.00..07.02.2031 |
0.01%
|
China Government Bond 3.27% 11/19/2030
|
China.Government.Bond.3.27..11.19.2030 |
0.01%
|
Agence France Locale 03/20/2031
|
Agence.France.Locale.03.20.2031 |
0.01%
|
Region Wallonne Belgium 0.50% 04/08/2030
|
Region.Wallonne.Belgium.0.50..04.08.2030 |
0.01%
|
Province of British Columbia Canada 2.95% 12/18/2028
|
Province.of.British.Columbia.Canada.2.95..12.18.2028 |
0.01%
|
National Grid Electricity Distribution East Midlands PLC 3.95% 09/20/2032
|
National.Grid.Electricity.Distribution.East.Midlands.PLC.3.95..09.20.2032 |
0.01%
|
Telia Co AB 2.13% 02/20/2034
|
Telia.Co.AB.2.13..02.20.2034 |
0.01%
|
Japan Government Twenty Year Bond 2.30% 06/20/2027
|
Japan.Government.Twenty.Year.Bond.2.30..06.20.2027 |
0.01%
|
Canton of Basel-Landschaft 1.00% 03/05/2040
|
Canton.of.Basel.Landschaft.1.00..03.05.2040 |
0.01%
|
Eversholt Funding PLC 3.53% 08/07/2042
|
Eversholt.Funding.PLC.3.53..08.07.2042 |
0.01%
|
Japan Government Twenty Year Bond 2.20% 09/20/2027
|
Japan.Government.Twenty.Year.Bond.2.20..09.20.2027 |
0.01%
|
Landesbank Baden-Wuerttemberg 0.25% 05/19/2033
|
Landesbank.Baden.Wuerttemberg.0.25..05.19.2033 |
0.01%
|
European Stability Mechanism 1.20% 05/23/2033
|
European.Stability.Mechanism.1.20..05.23.2033 |
0.01%
|
GE Capital UK Funding Unlimited Co 5.88% 01/18/2033
|
GE.Capital.UK.Funding.Unlimited.Co.5.88..01.18.2033 |
0.01%
|
Eni SpA 3.38% 12/31/2079
|
Eni.SpA.3.38..12.31.2079 |
0.01%
|
Yorkshire Water Finance PLC 5.50% 04/28/2035
|
Yorkshire.Water.Finance.PLC.5.50..04.28.2035 |
0.01%
|
Schneider Electric SE 1.50% 01/15/2028
|
Schneider.Electric.SE.1.50..01.15.2028 |
0.01%
|
Brenntag Finance BV 0.50% 10/06/2029
|
Brenntag.Finance.BV.0.50..10.06.2029 |
0.01%
|
Essity AB 0.25% 02/08/2031
|
Essity.AB.0.25..02.08.2031 |
0.01%
|
BNP Paribas SA 2.88% 02/24/2029
|
BNP.Paribas.SA.2.88..02.24.2029 |
0.01%
|
International Bank for Reconstruction & Development 0.63% 11/22/2027
|
International.Bank.for.Reconstruction...Development.0.63..11.22.2027 |
0.01%
|
United Utilities Water Ltd 5.00% 02/28/2035
|
United.Utilities.Water.Ltd.5.00..02.28.2035 |
0.01%
|
Hydro-Quebec 3.40% 09/01/2029
|
Hydro.Quebec.3.40..09.01.2029 |
0.01%
|
Enbridge Gas Inc 2.88% 11/22/2027
|
Enbridge.Gas.Inc.2.88..11.22.2027 |
0.01%
|
CCEP Finance Ireland DAC 0.50% 09/06/2029
|
CCEP.Finance.Ireland.DAC.0.50..09.06.2029 |
0.01%
|
European Investment Bank 0.13% 06/20/2029
|
European.Investment.Bank.0.13..06.20.2029 |
0.01%
|
Peru Government Bond 6.85% 02/12/2042
|
Peru.Government.Bond.6.85..02.12.2042 |
0.01%
|
Landwirtschaftliche Rentenbank 0.05% 12/18/2029
|
Landwirtschaftliche.Rentenbank.0.05..12.18.2029 |
0.01%
|
Finnvera Oyj 0.38% 04/09/2029
|
Finnvera.Oyj.0.38..04.09.2029 |
0.01%
|
Japan Government Thirty Year Bond 2.50% 09/20/2034
|
Japan.Government.Thirty.Year.Bond.2.50..09.20.2034 |
0.01%
|
Italy Buoni Poliennali Del Tesoro 2.95% 09/01/2038
|
Italy.Buoni.Poliennali.Del.Tesoro.2.95..09.01.2038 |
0.01%
|
Canton of Vaud 2.00% 10/24/2033
|
Canton.of.Vaud.2.00..10.24.2033 |
0.01%
|
Japan Government Twenty Year Bond 2.10% 06/20/2027
|
Japan.Government.Twenty.Year.Bond.2.10..06.20.2027 |
0.01%
|
Danone SA 3.47% 05/22/2031
|
Danone.SA.3.47..05.22.2031 |
0.01%
|
Province of British Columbia Canada 6.35% 06/18/2031
|
Province.of.British.Columbia.Canada.6.35..06.18.2031 |
0.01%
|
Illinois Tool Works Inc 0.63% 12/05/2027
|
Illinois.Tool.Works.Inc.0.63..12.05.2027 |
0.01%
|
Housing & Development Board 2.32% 01/24/2028
|
Housing...Development.Board.2.32..01.24.2028 |
0.01%
|
Kookmin Bank 2.63% 09/29/2029
|
Kookmin.Bank.2.63..09.29.2029 |
0.01%
|
Engie SA 4.50% 09/06/2042
|
Engie.SA.4.50..09.06.2042 |
0.01%
|
Slovakia Government Bond 4.13% 02/19/2046
|
Slovakia.Government.Bond.4.13..02.19.2046 |
0.01%
|
Province of Manitoba Canada 3.40% 09/05/2048
|
Province.of.Manitoba.Canada.3.40..09.05.2048 |
0.01%
|
OeBB-Infrastruktur AG 3.38% 05/18/2032
|
OeBB.Infrastruktur.AG.3.38..05.18.2032 |
0.01%
|
Cie de Financement Foncier SA 0.75% 01/11/2028
|
Cie.de.Financement.Foncier.SA.0.75..01.11.2028 |
0.01%
|
British Telecommunications PLC 6.38% 06/23/2037
|
British.Telecommunications.PLC.6.38..06.23.2037 |
0.01%
|
Japan Finance Organization for Municipalities 0.16% 11/15/2027
|
Japan.Finance.Organization.for.Municipalities.0.16..11.15.2027 |
0.01%
|
Scentre Group Trust 1 5.35% 09/18/2035
|
Scentre.Group.Trust.1.5.35..09.18.2035 |
0.01%
|
Blend Funding PLC 3.46% 09/21/2047
|
Blend.Funding.PLC.3.46..09.21.2047 |
0.01%
|
Landwirtschaftliche Rentenbank 09/22/2027
|
Landwirtschaftliche.Rentenbank.09.22.2027 |
0.01%
|
European Union 0.30% 11/04/2050
|
European.Union.0.30..11.04.2050 |
0.01%
|
Unibail-Rodamco-Westfield SE 1.38% 12/04/2031
|
Unibail.Rodamco.Westfield.SE.1.38..12.04.2031 |
0.01%
|
Vonovia SE 2.38% 03/25/2032
|
Vonovia.SE.2.38..03.25.2032 |
0.01%
|
Japan Finance Organization for Municipalities 0.18% 01/21/2028
|
Japan.Finance.Organization.for.Municipalities.0.18..01.21.2028 |
0.01%
|
Aeroporti di Roma SpA 1.75% 07/30/2031
|
Aeroporti.di.Roma.SpA.1.75..07.30.2031 |
0.01%
|
Italgas SpA 3.13% 02/08/2029
|
Italgas.SpA.3.13..02.08.2029 |
0.01%
|
European Financial Stability Facility 3.38% 04/03/2037
|
European.Financial.Stability.Facility.3.38..04.03.2037 |
0.01%
|
Unibail-Rodamco-Westfield SE 0.88% 03/29/2032
|
Unibail.Rodamco.Westfield.SE.0.88..03.29.2032 |
0.01%
|
Indonesia Government International Bond 2.35% 06/29/2029
|
Indonesia.Government.International.Bond.2.35..06.29.2029 |
0.01%
|
EnBW Energie Baden-Wuerttemberg AG 1.63% 08/05/2079
|
EnBW.Energie.Baden.Wuerttemberg.AG.1.63..08.05.2079 |
0.01%
|
Carlsberg Breweries A/S 0.63% 03/09/2030
|
Carlsberg.Breweries.A.S.0.63..03.09.2030 |
0.01%
|
Autostrade per l'Italia SpA 5.13% 06/14/2033
|
Autostrade.per.l.Italia.SpA.5.13..06.14.2033 |
0.01%
|
Banco Santander SA 2.00% 11/27/2034
|
Banco.Santander.SA.2.00..11.27.2034 |
0.01%
|
Saudi Government International Bond 0.63% 03/03/2030
|
Saudi.Government.International.Bond.0.63..03.03.2030 |
0.01%
|
Province of Alberta Canada 3.45% 12/01/2043
|
Province.of.Alberta.Canada.3.45..12.01.2043 |
0.01%
|
State of Saxony-Anhalt 3.15% 02/06/2054
|
State.of.Saxony.Anhalt.3.15..02.06.2054 |
0.01%
|
Toyota Motor Credit Corp 4.05% 09/13/2029
|
Toyota.Motor.Credit.Corp.4.05..09.13.2029 |
0.01%
|
Indonesia Government International Bond 2.67% 06/30/2031
|
Indonesia.Government.International.Bond.2.67..06.30.2031 |
0.01%
|
Nuclear Damage Compensation and Decommissioning Facilitation Corp 0.92% 11/30/2027
|
Nuclear.Damage.Compensation.and.Decommissioning.Facilitation.Corp.0.92..11.30.2027 |
0.01%
|
Akelius Residential Property Financing BV 0.75% 02/22/2030
|
Akelius.Residential.Property.Financing.BV.0.75..02.22.2030 |
0.01%
|
National Australia Bank Ltd 2.72% 08/27/2030
|
National.Australia.Bank.Ltd.2.72..08.27.2030 |
0.01%
|
Zuercher Kantonalbank 0.10% 03/31/2031
|
Zuercher.Kantonalbank.0.10..03.31.2031 |
0.01%
|
Nationwide Building Society 3.25% 01/20/2028
|
Nationwide.Building.Society.3.25..01.20.2028 |
0.01%
|
Johnson & Johnson 1.65% 05/20/2035
|
Johnson...Johnson.1.65..05.20.2035 |
0.01%
|
Portugal Obrigacoes do Tesouro OT 1.00% 04/12/2052
|
Portugal.Obrigacoes.do.Tesouro.OT.1.00..04.12.2052 |
0.01%
|
Realty Income Corp 3.38% 06/20/2031
|
Realty.Income.Corp.3.38..06.20.2031 |
0.01%
|
Richemont International Holding SA 1.63% 05/26/2040
|
Richemont.International.Holding.SA.1.63..05.26.2040 |
0.01%
|
Prologis Euro Finance LLC 1.88% 01/05/2029
|
Prologis.Euro.Finance.LLC.1.88..01.05.2029 |
0.01%
|
Czech Gas Networks Investments Sarl 0.88% 03/31/2031
|
Czech.Gas.Networks.Investments.Sarl.0.88..03.31.2031 |
0.01%
|
Bank of Ireland Group PLC 5.00% 07/04/2031
|
Bank.of.Ireland.Group.PLC.5.00..07.04.2031 |
0.01%
|
Scottish Hydro Electric Transmission PLC 5.50% 01/15/2044
|
Scottish.Hydro.Electric.Transmission.PLC.5.50..01.15.2044 |
0.01%
|
Japan Government Forty Year Bond 2.40% 03/20/2048
|
Japan.Government.Forty.Year.Bond.2.40..03.20.2048 |
0.01%
|
Republic of Austria Government International Bond 1.01% 06/13/2045
|
Republic.of.Austria.Government.International.Bond.1.01..06.13.2045 |
0.01%
|
Capgemini SE 2.38% 04/15/2032
|
Capgemini.SE.2.38..04.15.2032 |
0.01%
|
Central Nippon Expressway Co Ltd 0.17% 08/18/2027
|
Central.Nippon.Expressway.Co.Ltd.0.17..08.18.2027 |
0.01%
|
Major Joint Local Government Bond 1.29% 01/25/2035
|
Major.Joint.Local.Government.Bond.1.29..01.25.2035 |
0.01%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55% 01/29/2031
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.0.55..01.29.2031 |
0.01%
|
Alphabet Inc 5.88% 02/13/2058
|
Alphabet.Inc.5.88..02.13.2058 |
0.01%
|
Hungary Government Bond 2.00% 05/23/2029
|
Hungary.Government.Bond.2.00..05.23.2029 |
0.01%
|
China Government Bond 2.75% 06/15/2029
|
China.Government.Bond.2.75..06.15.2029 |
0.01%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.00% 01/25/2045
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.1.00..01.25.2045 |
0.01%
|
International Bank for Reconstruction & Development 02/21/2030
|
International.Bank.for.Reconstruction...Development.02.21.2030 |
0.01%
|
Aviva PLC 6.88% 05/20/2058
|
Aviva.PLC.6.88..05.20.2058 |
0.01%
|
China Government Bond 2.80% 03/24/2029
|
China.Government.Bond.2.80..03.24.2029 |
0.01%
|
Mitsui Fudosan Co Ltd 1.06% 09/12/2033
|
Mitsui.Fudosan.Co.Ltd.1.06..09.12.2033 |
0.01%
|
Logicor Financing Sarl 2.75% 01/15/2030
|
Logicor.Financing.Sarl.2.75..01.15.2030 |
0.01%
|
Var Energi ASA 5.50% 05/04/2029
|
Var.Energi.ASA.5.50..05.04.2029 |
0.01%
|
Japan Finance Organization for Municipalities 0.49% 07/28/2028
|
Japan.Finance.Organization.for.Municipalities.0.49..07.28.2028 |
0.01%
|
Anglo American Capital PLC 4.75% 09/21/2032
|
Anglo.American.Capital.PLC.4.75..09.21.2032 |
0.01%
|
CU Inc 4.08% 09/02/2044
|
CU.Inc.4.08..09.02.2044 |
0.01%
|
BPCE SA 4.75% 06/14/2034
|
BPCE.SA.4.75..06.14.2034 |
0.01%
|
Lloyds Banking Group PLC 4.75% 09/21/2031
|
Lloyds.Banking.Group.PLC.4.75..09.21.2031 |
0.01%
|
Realty Income Corp 6.00% 12/05/2039
|
Realty.Income.Corp.6.00..12.05.2039 |
0.01%
|
American Tower Corp 4.63% 05/16/2031
|
American.Tower.Corp.4.63..05.16.2031 |
0.01%
|
Autostrade per l'Italia SpA 4.75% 01/24/2031
|
Autostrade.per.l.Italia.SpA.4.75..01.24.2031 |
0.01%
|
Acciona Energia Financiacion Filiales SA 5.13% 04/23/2031
|
Acciona.Energia.Financiacion.Filiales.SA.5.13..04.23.2031 |
0.01%
|
Standard Chartered PLC 4.87% 05/10/2031
|
Standard.Chartered.PLC.4.87..05.10.2031 |
0.01%
|
Japan Finance Organization for Municipalities 0.45% 09/27/2028
|
Japan.Finance.Organization.for.Municipalities.0.45..09.27.2028 |
0.01%
|
National Gas Transmission PLC 4.25% 04/05/2030
|
National.Gas.Transmission.PLC.4.25..04.05.2030 |
0.01%
|
West Nippon Expressway Co Ltd 0.37% 07/27/2028
|
West.Nippon.Expressway.Co.Ltd.0.37..07.27.2028 |
0.01%
|
CPPIB Capital Inc 1.25% 12/07/2027
|
CPPIB.Capital.Inc.1.25..12.07.2027 |
0.01%
|
Teollisuuden Voima Oyj 4.75% 06/01/2030
|
Teollisuuden.Voima.Oyj.4.75..06.01.2030 |
0.01%
|
Motability Operations Group PLC 1.75% 07/03/2029
|
Motability.Operations.Group.PLC.1.75..07.03.2029 |
0.01%
|
Illinois Tool Works Inc 3.25% 05/17/2028
|
Illinois.Tool.Works.Inc.3.25..05.17.2028 |
0.01%
|
Japan Expressway Holding and Debt Repayment Agency 0.14% 07/31/2028
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.14..07.31.2028 |
0.01%
|
Swiss Confederation Government Bond 3.25% 06/27/2027
|
Swiss.Confederation.Government.Bond.3.25..06.27.2027 |
0.01%
|
Hong Kong Government International Bond 3.75% 06/07/2032
|
Hong.Kong.Government.International.Bond.3.75..06.07.2032 |
0.01%
|
AIB Group PLC 5.75% 02/16/2029
|
AIB.Group.PLC.5.75..02.16.2029 |
0%
|
Network Rail Infrastructure Finance PLC 4.38% 12/09/2030
|
Network.Rail.Infrastructure.Finance.PLC.4.38..12.09.2030 |
0%
|
Thales SA 4.25% 10/18/2031
|
Thales.SA.4.25..10.18.2031 |
0%
|
Brown-Forman Corp 2.60% 07/07/2028
|
Brown.Forman.Corp.2.60..07.07.2028 |
0%
|
AT&T Inc 2.60% 05/19/2038
|
AT.T.Inc.2.60..05.19.2038 |
0%
|
Eurogrid GmbH 1.11% 05/15/2032
|
Eurogrid.GmbH.1.11..05.15.2032 |
0%
|
Banco Santander SA 5.75% 08/23/2033
|
Banco.Santander.SA.5.75..08.23.2033 |
0%
|
Barclays PLC 4.97% 05/31/2036
|
Barclays.PLC.4.97..05.31.2036 |
0%
|
Holcim Finance Luxembourg SA 2.25% 05/26/2028
|
Holcim.Finance.Luxembourg.SA.2.25..05.26.2028 |
0%
|
NTT Finance Corp 0.84% 06/20/2033
|
NTT.Finance.Corp.0.84..06.20.2033 |
0%
|
Province of Quebec Canada 6.00% 10/01/2029
|
Province.of.Quebec.Canada.6.00..10.01.2029 |
0%
|
North West Redwater Partnership / NWR Financing Co Ltd 2.80% 06/01/2027
|
North.West.Redwater.Partnership...NWR.Financing.Co.Ltd.2.80..06.01.2027 |
0%
|
Banco de Sabadell SA 5.13% 06/27/2034
|
Banco.de.Sabadell.SA.5.13..06.27.2034 |
0%
|
BNP Paribas SA 4.13% 05/24/2033
|
BNP.Paribas.SA.4.13..05.24.2033 |
0%
|
Diageo Finance PLC 2.75% 06/08/2038
|
Diageo.Finance.PLC.2.75..06.08.2038 |
0%
|
Rio Tinto Finance PLC 4.00% 12/11/2029
|
Rio.Tinto.Finance.PLC.4.00..12.11.2029 |
0%
|
Neste Oyj 4.25% 03/16/2033
|
Neste.Oyj.4.25..03.16.2033 |
0%
|
China Government Bond 3.73% 05/25/2070
|
China.Government.Bond.3.73..05.25.2070 |
0%
|
National Bank of Canada 5.02% 02/01/2029
|
National.Bank.of.Canada.5.02..02.01.2029 |
0%
|
BPCE SA 5.25% 04/16/2029
|
BPCE.SA.5.25..04.16.2029 |
0%
|
Jyske Bank A/S 4.88% 11/10/2029
|
Jyske.Bank.A.S.4.88..11.10.2029 |
0%
|
Engie SA 5.13% 12/31/2079
|
Engie.SA.5.13..12.31.2079 |
0%
|
Iberdrola Finanzas SA 4.87% 12/31/2079
|
Iberdrola.Finanzas.SA.4.87..12.31.2079 |
0%
|
Kreditanstalt fuer Wiederaufbau 1.38% 02/02/2028
|
Kreditanstalt.fuer.Wiederaufbau.1.38..02.02.2028 |
0%
|
DS Smith PLC 4.50% 07/27/2030
|
DS.Smith.PLC.4.50..07.27.2030 |
0%
|
Engie SA 4.25% 09/06/2034
|
Engie.SA.4.25..09.06.2034 |
0%
|
East Japan Railway Co 3.98% 09/05/2032
|
East.Japan.Railway.Co.3.98..09.05.2032 |
0%
|
Societe Des Grands Projets EPIC 1.70% 05/25/2050
|
Societe.Des.Grands.Projets.EPIC.1.70..05.25.2050 |
0%
|
UniCredit SpA 4.30% 01/23/2031
|
UniCredit.SpA.4.30..01.23.2031 |
0%
|
Tennet Netherlands BV 1.38% 06/26/2029
|
Tennet.Netherlands.BV.1.38..06.26.2029 |
0%
|
Italgas SpA 4.13% 06/08/2032
|
Italgas.SpA.4.13..06.08.2032 |
0%
|
Erste Group Bank AG 4.25% 05/30/2030
|
Erste.Group.Bank.AG.4.25..05.30.2030 |
0%
|
Prologis LP 5.63% 05/04/2040
|
Prologis.LP.5.63..05.04.2040 |
0%
|
Heineken NV 4.13% 03/23/2035
|
Heineken.NV.4.13..03.23.2035 |
0%
|
Cassa Depositi e Prestiti SpA 3.88% 07/12/2031
|
Cassa.Depositi.e.Prestiti.SpA.3.88..07.12.2031 |
0%
|
Carlsberg Breweries A/S 0.88% 07/01/2029
|
Carlsberg.Breweries.A.S.0.88..07.01.2029 |
0%
|
Danfoss Finance II BV 4.13% 12/02/2029
|
Danfoss.Finance.II.BV.4.13..12.02.2029 |
0%
|
Terna - Rete Elettrica Nazionale 4.75% 12/31/2079
|
Terna...Rete.Elettrica.Nazionale.4.75..12.31.2079 |
0%
|
Landesbank Hessen-Thueringen Girozentrale 4.00% 02/04/2030
|
Landesbank.Hessen.Thueringen.Girozentrale.4.00..02.04.2030 |
0%
|
Raiffeisen Bank International AG 4.63% 08/21/2029
|
Raiffeisen.Bank.International.AG.4.63..08.21.2029 |
0%
|
Societe Des Grands Projets EPIC 3.50% 05/25/2043
|
Societe.Des.Grands.Projets.EPIC.3.50..05.25.2043 |
0%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.13% 11/19/2032
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.13..11.19.2032 |
0%
|
Svenska Handelsbanken AB 5.00% 08/16/2034
|
Svenska.Handelsbanken.AB.5.00..08.16.2034 |
0%
|
WPP Finance Deutschland GmbH 1.63% 03/23/2030
|
WPP.Finance.Deutschland.GmbH.1.63..03.23.2030 |
0%
|
ENEL Finance International NV 4.00% 02/20/2031
|
ENEL.Finance.International.NV.4.00..02.20.2031 |
0%
|
Volkswagen International Finance NV 4.25% 03/29/2029
|
Volkswagen.International.Finance.NV.4.25..03.29.2029 |
0%
|
Mercedes-Benz Group AG 1.00% 11/15/2027
|
Mercedes.Benz.Group.AG.1.00..11.15.2027 |
0%
|
Deutsche Bahn AG 0.63% 12/08/2050
|
Deutsche.Bahn.AG.0.63..12.08.2050 |
0%
|
Orano SA 4.00% 03/12/2031
|
Orano.SA.4.00..03.12.2031 |
0%
|
AT&T Inc 3.95% 04/30/2031
|
AT.T.Inc.3.95..04.30.2031 |
0%
|
Amprion GmbH 4.13% 09/07/2034
|
Amprion.GmbH.4.13..09.07.2034 |
0%
|
Chile Government International Bond 4.13% 07/05/2034
|
Chile.Government.International.Bond.4.13..07.05.2034 |
0%
|
BNP Paribas SA 4.04% 01/10/2032
|
BNP.Paribas.SA.4.04..01.10.2032 |
0%
|
Italgas Reti SpA 0.58% 01/29/2031
|
Italgas.Reti.SpA.0.58..01.29.2031 |
0%
|
BNP Paribas SA 3.88% 01/10/2031
|
BNP.Paribas.SA.3.88..01.10.2031 |
0%
|
European Union 3.75% 04/04/2042
|
European.Union.3.75..04.04.2042 |
0%
|
BPCE SA 4.25% 01/11/2035
|
BPCE.SA.4.25..01.11.2035 |
0%
|
Major Joint Local Government Bond 0.06% 08/24/2029
|
Major.Joint.Local.Government.Bond.0.06..08.24.2029 |
0%
|
Stellantis NV 4.38% 03/14/2030
|
Stellantis.NV.4.38..03.14.2030 |
0%
|
Cooperatieve Rabobank UA/Australia 5.05% 02/26/2029
|
Cooperatieve.Rabobank.UA.Australia.5.05..02.26.2029 |
0%
|
E.ON SE 0.63% 11/07/2031
|
E.ON.SE.0.63..11.07.2031 |
0%
|
Astrazeneca Finance LLC 3.12% 08/05/2030
|
Astrazeneca.Finance.LLC.3.12..08.05.2030 |
0%
|
Deutsche Bank AG 4.13% 04/04/2030
|
Deutsche.Bank.AG.4.13..04.04.2030 |
0%
|
Cassa Depositi e Prestiti SpA 3.63% 01/13/2030
|
Cassa.Depositi.e.Prestiti.SpA.3.63..01.13.2030 |
0%
|
JAB Holdings BV 4.38% 05/19/2035
|
JAB.Holdings.BV.4.38..05.19.2035 |
0%
|
ING Groep NV 4.38% 08/15/2034
|
ING.Groep.NV.4.38..08.15.2034 |
0%
|
ITV PLC 4.25% 06/19/2032
|
ITV.PLC.4.25..06.19.2032 |
0%
|
Kuntarahoitus Oyj 0.05% 09/10/2035
|
Kuntarahoitus.Oyj.0.05..09.10.2035 |
0%
|
Redexis SA 4.38% 05/30/2031
|
Redexis.SA.4.38..05.30.2031 |
0%
|
JDE Peet's NV 4.13% 01/23/2030
|
JDE.Peet.s.NV.4.13..01.23.2030 |
0%
|
Housing New Zealand Ltd 3.42% 10/18/2028
|
Housing.New.Zealand.Ltd.3.42..10.18.2028 |
0%
|
Major Joint Local Government Bond 0.05% 10/25/2029
|
Major.Joint.Local.Government.Bond.0.05..10.25.2029 |
0%
|
WSP Global Inc 4.75% 09/12/2034
|
WSP.Global.Inc.4.75..09.12.2034 |
0%
|
Credit Agricole SA 4.13% 02/26/2036
|
Credit.Agricole.SA.4.13..02.26.2036 |
0%
|
Banco Santander SA 3.38% 01/11/2030
|
Banco.Santander.SA.3.38..01.11.2030 |
0%
|
ABN AMRO Bank NV 4.00% 01/16/2028
|
ABN.AMRO.Bank.NV.4.00..01.16.2028 |
0%
|
BNG Bank NV 0.25% 01/12/2032
|
BNG.Bank.NV.0.25..01.12.2032 |
0%
|
Eurobank SA 4.00% 09/24/2030
|
Eurobank.SA.4.00..09.24.2030 |
0%
|
Securitas Treasury Ireland DAC 3.88% 02/23/2030
|
Securitas.Treasury.Ireland.DAC.3.88..02.23.2030 |
0%
|
Housing & Development Board 3.08% 05/31/2030
|
Housing...Development.Board.3.08..05.31.2030 |
0%
|
Fortum Oyj 4.00% 05/26/2028
|
Fortum.Oyj.4.00..05.26.2028 |
0%
|
Abertis Infraestructuras SA 4.13% 01/31/2028
|
Abertis.Infraestructuras.SA.4.13..01.31.2028 |
0%
|
TELUS Corp 5.65% 09/13/2052
|
TELUS.Corp.5.65..09.13.2052 |
0%
|
Banco Santander SA 3.88% 01/16/2028
|
Banco.Santander.SA.3.88..01.16.2028 |
0%
|
FMS Wertmanagement 0.38% 04/29/2030
|
FMS.Wertmanagement.0.38..04.29.2030 |
0%
|
Telefonica Emisiones SA 1.86% 07/13/2040
|
Telefonica.Emisiones.SA.1.86..07.13.2040 |
0%
|
Philip Morris International Inc 3.75% 01/15/2031
|
Philip.Morris.International.Inc.3.75..01.15.2031 |
0%
|
Talanx AG 3.75% 04/09/2033
|
Talanx.AG.3.75..04.09.2033 |
0%
|
Ford Motor Credit Co LLC 5.78% 04/30/2030
|
Ford.Motor.Credit.Co.LLC.5.78..04.30.2030 |
0%
|
Skandinaviska Enskilda Banken AB 4.13% 06/29/2027
|
Skandinaviska.Enskilda.Banken.AB.4.13..06.29.2027 |
0%
|
Gestion Securite de Stocks Securite SA 3.38% 06/29/2030
|
Gestion.Securite.de.Stocks.Securite.SA.3.38..06.29.2030 |
0%
|
Societe Generale SA 4.13% 06/02/2027
|
Societe.Generale.SA.4.13..06.02.2027 |
0%
|
Bank Gospodarstwa Krajowego 5.13% 02/22/2033
|
Bank.Gospodarstwa.Krajowego.5.13..02.22.2033 |
0%
|
Dexia SA 01/21/2028
|
DXBGY |
0%
|
Orange SA 3.63% 11/16/2031
|
Orange.SA.3.63..11.16.2031 |
0%
|
BPCE SA 3.88% 01/25/2036
|
BPCE.SA.3.88..01.25.2036 |
0%
|
UBS Group AG 0.25% 02/24/2028
|
UBS.Group.AG.0.25..02.24.2028 |
0%
|
Aker BP ASA 4.00% 05/29/2032
|
Aker.BP.ASA.4.00..05.29.2032 |
0%
|
Anheuser-Busch InBev SA/NV 2.75% 03/17/2036
|
Anheuser.Busch.InBev.SA.NV.2.75..03.17.2036 |
0%
|
Brookfield Finance II Inc 4.80% 04/21/2036
|
Brookfield.Finance.II.Inc.4.80..04.21.2036 |
0%
|
American Honda Finance Corp 3.95% 03/19/2032
|
American.Honda.Finance.Corp.3.95..03.19.2032 |
0%
|
FLUVIUS System Operator CV 3.88% 05/09/2033
|
FLUVIUS.System.Operator.CV.3.88..05.09.2033 |
0%
|
CPPIB Capital Inc 3.60% 06/02/2029
|
CPPIB.Capital.Inc.3.60..06.02.2029 |
0%
|
BNP Paribas SA 3.63% 09/01/2029
|
BNP.Paribas.SA.3.63..09.01.2029 |
0%
|
NTT Finance Corp 0.65% 06/20/2030
|
NTT.Finance.Corp.0.65..06.20.2030 |
0%
|
American Honda Finance Corp 3.75% 10/25/2027
|
American.Honda.Finance.Corp.3.75..10.25.2027 |
0%
|
Arkema SA 4.80% 12/31/2079
|
Arkema.SA.4.80..12.31.2079 |
0%
|
BPCE SA 4.25% 07/16/2035
|
BPCE.SA.4.25..07.16.2035 |
0%
|
Eni SpA 3.88% 01/15/2034
|
Eni.SpA.3.88..01.15.2034 |
0%
|
RCI Banque SA 3.88% 09/30/2030
|
RCI.Banque.SA.3.88..09.30.2030 |
0%
|
Amphenol Technologies Holding GmbH 3.63% 03/30/2031
|
Amphenol.Technologies.Holding.GmbH.3.63..03.30.2031 |
0%
|
Chile Government International Bond 0.56% 01/21/2029
|
Chile.Government.International.Bond.0.56..01.21.2029 |
0%
|
Wintershall Dea Finance BV 4.36% 10/03/2032
|
Wintershall.Dea.Finance.BV.4.36..10.03.2032 |
0%
|
CK Hutchison Group Telecom Finance SA 1.50% 10/17/2031
|
CK.Hutchison.Group.Telecom.Finance.SA.1.50..10.17.2031 |
0%
|
Eaton Capital ULC 4.00% 03/10/2038
|
Eaton.Capital.ULC.4.00..03.10.2038 |
0%
|
ABB Finance BV 3.38% 01/16/2031
|
ABB.Finance.BV.3.38..01.16.2031 |
0%
|
Argenta Spaarbank NV 3.38% 06/22/2028
|
Argenta.Spaarbank.NV.3.38..06.22.2028 |
0%
|
CNH Industrial NV 3.75% 06/11/2031
|
CNH.Industrial.NV.3.75..06.11.2031 |
0%
|
Province of Alberta Canada 3.95% 06/01/2035
|
Province.of.Alberta.Canada.3.95..06.01.2035 |
0%
|
UniCredit SpA 4.17% 06/24/2037
|
UniCredit.SpA.4.17..06.24.2037 |
0%
|
RTE Reseau de Transport d'Electricite SADIR 1.13% 07/08/2040
|
RTE.Reseau.de.Transport.d.Electricite.SADIR.1.13..07.08.2040 |
0%
|
Hong Kong Government International Bond 3.38% 06/07/2027
|
Hong.Kong.Government.International.Bond.3.38..06.07.2027 |
0%
|
Fresenius SE & Co KGaA 1.63% 10/08/2027
|
Fresenius.SE...Co.KGaA.1.63..10.08.2027 |
0%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.13% 07/15/2031
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.13..07.15.2031 |
0%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.19% 03/11/2038
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.19..03.11.2038 |
0%
|
SP-Kiinnitysluottopankki Oyj 3.25% 05/02/2031
|
SP.Kiinnitysluottopankki.Oyj.3.25..05.02.2031 |
0%
|
ENEL Finance International NV 4.50% 02/20/2043
|
ENEL.Finance.International.NV.4.50..02.20.2043 |
0%
|
Amcor UK Finance PLC 3.95% 05/29/2032
|
Amcor.UK.Finance.PLC.3.95..05.29.2032 |
0%
|
Amadeus IT Group SA 3.50% 03/21/2029
|
Amadeus.IT.Group.SA.3.50..03.21.2029 |
0%
|
Commerzbank AG 4.13% 02/20/2037
|
Commerzbank.AG.4.13..02.20.2037 |
0%
|
Continental AG 3.50% 10/01/2029
|
Continental.AG.3.50..10.01.2029 |
0%
|
Cenovus Energy Inc 4.60% 11/20/2035
|
Cenovus.Energy.Inc.4.60..11.20.2035 |
0%
|
SFIL SA 3.25% 11/25/2030
|
SFIL.SA.3.25..11.25.2030 |
0%
|
Deutsche Post AG 3.38% 07/03/2033
|
Deutsche.Post.AG.3.38..07.03.2033 |
0%
|
Transurban Finance Co Pty Ltd 3.71% 03/12/2032
|
Transurban.Finance.Co.Pty.Ltd.3.71..03.12.2032 |
0%
|
Societe Generale SA 4.13% 05/14/2036
|
Societe.Generale.SA.4.13..05.14.2036 |
0%
|
Pernod Ricard SA 3.25% 11/02/2028
|
Pernod.Ricard.SA.3.25..11.02.2028 |
0%
|
East Japan Railway Co 3.25% 09/08/2030
|
East.Japan.Railway.Co.3.25..09.08.2030 |
0%
|
Magna International Inc 3.63% 05/21/2031
|
Magna.International.Inc.3.63..05.21.2031 |
0%
|
Enexis Holding NV 3.63% 06/12/2034
|
Enexis.Holding.NV.3.63..06.12.2034 |
0%
|
Deutsche Telekom International Finance BV 8.88% 11/27/2028
|
Deutsche.Telekom.International.Finance.BV.8.88..11.27.2028 |
0%
|
Raiffeisen Bank International AG 7.38% 12/20/2032
|
Raiffeisen.Bank.International.AG.7.38..12.20.2032 |
0%
|
City of Yokohama Japan 0.15% 06/12/2030
|
City.of.Yokohama.Japan.0.15..06.12.2030 |
0%
|
Skandinaviska Enskilda Banken AB 3.38% 03/19/2030
|
Skandinaviska.Enskilda.Banken.AB.3.38..03.19.2030 |
0%
|
Becton Dickinson Euro Finance Sarl 4.03% 06/07/2036
|
Becton.Dickinson.Euro.Finance.Sarl.4.03..06.07.2036 |
0%
|
British Telecommunications PLC 1.50% 06/23/2027
|
British.Telecommunications.PLC.1.50..06.23.2027 |
0%
|
Akzo Nobel NV 4.00% 05/24/2033
|
Akzo.Nobel.NV.4.00..05.24.2033 |
0%
|
VGP NV 4.25% 01/29/2031
|
VGP.NV.4.25..01.29.2031 |
0%
|
Commerzbank AG 3.13% 06/13/2033
|
Commerzbank.AG.3.13..06.13.2033 |
0%
|
BPCE SFH SA 3.00% 10/17/2029
|
BPCE.SFH.SA.3.00..10.17.2029 |
0%
|
easyJet PLC 3.75% 03/20/2031
|
easyJet.PLC.3.75..03.20.2031 |
0%
|
Johnson & Johnson 3.20% 06/01/2032
|
Johnson...Johnson.3.20..06.01.2032 |
0%
|
Nordea Bank Abp 3.63% 03/15/2034
|
Nordea.Bank.Abp.3.63..03.15.2034 |
0%
|
PepsiCo Inc 0.40% 10/09/2032
|
PepsiCo.Inc.0.40..10.09.2032 |
0%
|
HSBC Holdings PLC 3.44% 09/25/2030
|
HSBC.Holdings.PLC.3.44..09.25.2030 |
0%
|
Caisse de Refinancement de l'Habitat SA 3.00% 01/11/2030
|
Caisse.de.Refinancement.de.l.Habitat.SA.3.00..01.11.2030 |
0%
|
Booking Holdings Inc 3.63% 03/01/2032
|
Booking.Holdings.Inc.3.63..03.01.2032 |
0%
|
Pernod Ricard SA 3.38% 11/07/2030
|
Pernod.Ricard.SA.3.38..11.07.2030 |
0%
|
Nationwide Building Society 3.25% 09/05/2029
|
Nationwide.Building.Society.3.25..09.05.2029 |
0%
|
Electricite de France SA 5.50% 03/27/2037
|
Electricite.de.France.SA.5.50..03.27.2037 |
0%
|
Euronext NV 1.13% 06/12/2029
|
Euronext.NV.1.13..06.12.2029 |
0%
|
Pernod Ricard SA 3.75% 09/15/2033
|
Pernod.Ricard.SA.3.75..09.15.2033 |
0%
|
BP Capital Markets BV 3.36% 09/12/2031
|
BP.Capital.Markets.BV.3.36..09.12.2031 |
0%
|
American Medical Systems Europe BV 3.50% 03/08/2032
|
American.Medical.Systems.Europe.BV.3.50..03.08.2032 |
0%
|
Wolters Kluwer NV 3.25% 03/18/2029
|
Wolters.Kluwer.NV.3.25..03.18.2029 |
0%
|
Logicor Financing Sarl 1.63% 07/15/2027
|
Logicor.Financing.Sarl.1.63..07.15.2027 |
0%
|
RWE AG 4.63% 06/18/2055
|
RWE.AG.4.63..06.18.2055 |
0%
|
OMV AG 3.75% 09/04/2036
|
OMV.AG.3.75..09.04.2036 |
0%
|
Commerzbank AG 4.13% 06/30/2037
|
Commerzbank.AG.4.13..06.30.2037 |
0%
|
Illinois Tool Works Inc 3.38% 05/17/2032
|
Illinois.Tool.Works.Inc.3.38..05.17.2032 |
0%
|
T-Mobile USA Inc 3.85% 05/08/2036
|
T.Mobile.USA.Inc.3.85..05.08.2036 |
0%
|
Societe Des Grands Projets EPIC 1.13% 10/22/2028
|
Societe.Des.Grands.Projets.EPIC.1.13..10.22.2028 |
0%
|
Motability Operations Group PLC 3.50% 07/17/2031
|
Motability.Operations.Group.PLC.3.50..07.17.2031 |
0%
|
HSBC Holdings PLC 3.83% 09/25/2035
|
HSBC.Holdings.PLC.3.83..09.25.2035 |
0%
|
Bank of Nova Scotia/The 4.08% 05/01/2034
|
Bank.of.Nova.Scotia.The.4.08..05.01.2034 |
0%
|
Province of New Brunswick Canada 3.95% 08/14/2032
|
Province.of.New.Brunswick.Canada.3.95..08.14.2032 |
0%
|
Credit Mutuel Arkea SA 0.88% 03/11/2033
|
Credit.Mutuel.Arkea.SA.0.88..03.11.2033 |
0%
|
Morgan Stanley 5.21% 10/24/2035
|
Morgan.Stanley.5.21..10.24.2035 |
0%
|
P3 Group Sarl 4.00% 04/19/2032
|
P3.Group.Sarl.4.00..04.19.2032 |
0%
|
Swiss RE Subordinated Finance PLC 3.89% 03/26/2033
|
Swiss.RE.Subordinated.Finance.PLC.3.89..03.26.2033 |
0%
|
Korea Development Bank/The 2.63% 09/08/2027
|
Korea.Development.Bank.The.2.63..09.08.2027 |
0%
|
PPI Public Property Invest AB 4.38% 10/01/2032
|
PPI.Public.Property.Invest.AB.4.38..10.01.2032 |
0%
|
Sumitomo Mitsui Financial Group Inc 3.57% 05/28/2032
|
Sumitomo.Mitsui.Financial.Group.Inc.3.57..05.28.2032 |
0%
|
Verizon Communications Inc 1.13% 11/03/2028
|
Verizon.Communications.Inc.1.13..11.03.2028 |
0%
|
Omnicom Finance Holdings PLC 3.70% 03/06/2032
|
Omnicom.Finance.Holdings.PLC.3.70..03.06.2032 |
0%
|
Province of Alberta Canada 3.90% 12/01/2033
|
Province.of.Alberta.Canada.3.90..12.01.2033 |
0%
|
Banco Bilbao Vizcaya Argentaria SA 3.75% 08/26/2035
|
Banco.Bilbao.Vizcaya.Argentaria.SA.3.75..08.26.2035 |
0%
|
Province of Ontario Canada 7.60% 06/02/2027
|
Province.of.Ontario.Canada.7.60..06.02.2027 |
0%
|
National Grid Electricity Distribution South West PLC 5.82% 07/31/2041
|
National.Grid.Electricity.Distribution.South.West.PLC.5.82..07.31.2041 |
0%
|
Goldman Sachs Group Inc/The 2.01% 02/28/2029
|
Goldman.Sachs.Group.Inc.The.2.01..02.28.2029 |
0%
|
CNP Assurances SA 5.25% 07/18/2053
|
CNP.Assurances.SA.5.25..07.18.2053 |
0%
|
Japan Finance Organization for Municipalities 0.16% 08/28/2030
|
Japan.Finance.Organization.for.Municipalities.0.16..08.28.2030 |
0%
|
McDonald's Corp 0.25% 10/04/2028
|
McDonald.s.Corp.0.25..10.04.2028 |
0%
|
Lonza Finance International NV 3.88% 04/24/2036
|
Lonza.Finance.International.NV.3.88..04.24.2036 |
0%
|
Cadent Finance PLC 3.75% 04/16/2033
|
Cadent.Finance.PLC.3.75..04.16.2033 |
0%
|
Mondi Finance PLC 3.75% 05/31/2032
|
Mondi.Finance.PLC.3.75..05.31.2032 |
0%
|
Carrefour SA 2.63% 12/15/2027
|
Carrefour.SA.2.63..12.15.2027 |
0%
|
Landwirtschaftliche Rentenbank 3.00% 11/14/2034
|
Landwirtschaftliche.Rentenbank.3.00..11.14.2034 |
0%
|
Air Liquide Finance SA 3.50% 03/21/2035
|
Air.Liquide.Finance.SA.3.50..03.21.2035 |
0%
|
Hera SpA 0.88% 07/05/2027
|
Hera.SpA.0.88..07.05.2027 |
0%
|
ING Groep NV 3.75% 09/03/2035
|
ING.Groep.NV.3.75..09.03.2035 |
0%
|
OTP Jelzalogbank Zrt 3.00% 06/20/2030
|
OTP.Jelzalogbank.Zrt.3.00..06.20.2030 |
0%
|
EPH Financing International AS 5.88% 11/30/2029
|
EPH.Financing.International.AS.5.88..11.30.2029 |
0%
|
Pfizer Netherlands International Finance BV 4.25% 05/19/2045
|
Pfizer.Netherlands.International.Finance.BV.4.25..05.19.2045 |
0%
|
Westfield America Management Ltd 2.63% 03/30/2029
|
Westfield.America.Management.Ltd.2.63..03.30.2029 |
0%
|
Tennet Netherlands BV 1.13% 06/09/2041
|
Tennet.Netherlands.BV.1.13..06.09.2041 |
0%
|
Electricite de France SA 6.00% 01/23/2114
|
Electricite.de.France.SA.6.00..01.23.2114 |
0%
|
Aeroporti di Roma SpA 3.63% 06/15/2032
|
Aeroporti.di.Roma.SpA.3.63..06.15.2032 |
0%
|
Stryker Corp 1.00% 12/03/2031
|
Stryker.Corp.1.00..12.03.2031 |
0%
|
Pluxee NV 3.75% 09/04/2032
|
Pluxee.NV.3.75..09.04.2032 |
0%
|
Iren SpA 3.63% 09/23/2033
|
Iren.SpA.3.63..09.23.2033 |
0%
|
Veolia Environnement SA 3.64% 01/14/2034
|
Veolia.Environnement.SA.3.64..01.14.2034 |
0%
|
Telstra Group Ltd 5.65% 03/06/2034
|
Telstra.Group.Ltd.5.65..03.06.2034 |
0%
|
NTT Finance Corp 2.91% 03/16/2029
|
NTT.Finance.Corp.2.91..03.16.2029 |
0%
|
FCC Servicios Medio Ambiente Holding SA 3.71% 10/08/2031
|
FCC.Servicios.Medio.Ambiente.Holding.SA.3.71..10.08.2031 |
0%
|
BMS Ireland Capital Funding DAC 3.86% 11/10/2038
|
BMS.Ireland.Capital.Funding.DAC.3.86..11.10.2038 |
0%
|
Amprion GmbH 4.58% 01/15/2046
|
Amprion.GmbH.4.58..01.15.2046 |
0%
|
SSE PLC 2.88% 08/01/2029
|
SSE.PLC.2.88..08.01.2029 |
0%
|
State of Rhineland-Palatinate 0.70% 01/26/2028
|
State.of.Rhineland.Palatinate.0.70..01.26.2028 |
0%
|
Schneider Electric SE 3.38% 04/13/2034
|
Schneider.Electric.SE.3.38..04.13.2034 |
0%
|
Siemens Financieringsmaatschappij NV 2.75% 09/09/2030
|
Siemens.Financieringsmaatschappij.NV.2.75..09.09.2030 |
0%
|
Major Joint Local Government Bond 1.80% 10/25/2035
|
Major.Joint.Local.Government.Bond.1.80..10.25.2035 |
0%
|
Maybank Singapore Ltd 2.50% 10/02/2028
|
Maybank.Singapore.Ltd.2.50..10.02.2028 |
0%
|
Bank of Nova Scotia/The 2.97% 01/22/2033
|
Bank.of.Nova.Scotia.The.2.97..01.22.2033 |
0%
|
British Telecommunications PLC 3.75% 01/03/2035
|
British.Telecommunications.PLC.3.75..01.03.2035 |
0%
|
Imerys SA 4.00% 11/21/2032
|
Imerys.SA.4.00..11.21.2032 |
0%
|
BPCE SFH SA 3.00% 03/24/2032
|
BPCE.SFH.SA.3.00..03.24.2032 |
0%
|
Land Baden-Wuerttemberg 0.80% 04/05/2028
|
Land.Baden.Wuerttemberg.0.80..04.05.2028 |
0%
|
Johnson & Johnson 3.05% 02/26/2033
|
Johnson...Johnson.3.05..02.26.2033 |
0%
|
BPCE SA 3.38% 12/19/2031
|
BPCE.SA.3.38..12.19.2031 |
0%
|
Commonwealth Bank of Australia 2.85% 10/09/2031
|
Commonwealth.Bank.of.Australia.2.85..10.09.2031 |
0%
|
National Grid North America Inc 3.72% 11/25/2034
|
National.Grid.North.America.Inc.3.72..11.25.2034 |
0%
|
International Consolidated Airlines Group SA 3.35% 09/11/2030
|
International.Consolidated.Airlines.Group.SA.3.35..09.11.2030 |
0%
|
BHP Billiton Finance Ltd 3.18% 09/04/2031
|
BHP.Billiton.Finance.Ltd.3.18..09.04.2031 |
0%
|
Wendel SE 3.75% 08/11/2033
|
Wendel.SE.3.75..08.11.2033 |
0%
|
Svenska Handelsbanken AB 2.63% 09/05/2029
|
Svenska.Handelsbanken.AB.2.63..09.05.2029 |
0%
|
CTP NV 3.88% 11/21/2032
|
CTP.NV.3.88..11.21.2032 |
0%
|
ING-DiBa AG 3.13% 02/16/2036
|
ING.DiBa.AG.3.13..02.16.2036 |
0%
|
Lseg Netherlands BV 0.75% 04/06/2033
|
Lseg.Netherlands.BV.0.75..04.06.2033 |
0%
|
Magnum Icc Finance BV 3.75% 11/26/2034
|
Magnum.Icc.Finance.BV.3.75..11.26.2034 |
0%
|
AXA Logistics Europe Master SCA 3.38% 05/13/2031
|
AXA.Logistics.Europe.Master.SCA.3.38..05.13.2031 |
0%
|
BHP Billiton Finance Ltd 3.64% 09/04/2035
|
BHP.Billiton.Finance.Ltd.3.64..09.04.2035 |
0%
|
Smurfit Kappa Treasury ULC 3.45% 11/27/2032
|
Smurfit.Kappa.Treasury.ULC.3.45..11.27.2032 |
0%
|
Caisse Francaise de Financement Local SA 3.13% 11/24/2033
|
Caisse.Francaise.de.Financement.Local.SA.3.13..11.24.2033 |
0%
|
Kerry Group Financial Services Unltd Co 3.38% 03/05/2033
|
Kerry.Group.Financial.Services.Unltd.Co.3.38..03.05.2033 |
0%
|
Aareal Bank AG 2.75% 10/08/2030
|
Aareal.Bank.AG.2.75..10.08.2030 |
0%
|
HSBC Continental Europe SA 0.10% 09/03/2027
|
HSBC.Continental.Europe.SA.0.10..09.03.2027 |
0%
|
Gatwick Funding Ltd 3.63% 10/16/2033
|
Gatwick.Funding.Ltd.3.63..10.16.2033 |
0%
|
Landwirtschaftliche Rentenbank 0.38% 02/14/2028
|
Landwirtschaftliche.Rentenbank.0.38..02.14.2028 |
0%
|
Informa PLC 3.38% 06/09/2031
|
Informa.PLC.3.38..06.09.2031 |
0%
|
Commonwealth Bank of Australia 2.85% 02/26/2032
|
Commonwealth.Bank.of.Australia.2.85..02.26.2032 |
0%
|
Banco Santander SA 2.38% 07/14/2029
|
Banco.Santander.SA.2.38..07.14.2029 |
0%
|
Terna - Rete Elettrica Nazionale 3.13% 02/17/2032
|
Terna...Rete.Elettrica.Nazionale.3.13..02.17.2032 |
0%
|
BNP Paribas SA 3.49% 09/17/2033
|
BNP.Paribas.SA.3.49..09.17.2033 |
0%
|
American Medical Systems Europe BV 3.00% 03/08/2031
|
American.Medical.Systems.Europe.BV.3.00..03.08.2031 |
0%
|
Equinix Europe 2 Financing Corp LLC 3.65% 09/03/2033
|
Equinix.Europe.2.Financing.Corp.LLC.3.65..09.03.2033 |
0%
|
Severn Trent Utilities Finance PLC 4.25% 01/29/2040
|
Severn.Trent.Utilities.Finance.PLC.4.25..01.29.2040 |
0%
|
Euroclear Holding NV 2.63% 04/11/2048
|
Euroclear.Holding.NV.2.63..04.11.2048 |
0%
|
Treasury Corp of Victoria 3.63% 09/29/2040
|
Treasury.Corp.of.Victoria.3.63..09.29.2040 |
0%
|
Swedbank AB 3.25% 10/13/2032
|
Swedbank.AB.3.25..10.13.2032 |
0%
|
DZ HYP AG 2.50% 08/30/2030
|
DZ.HYP.AG.2.50..08.30.2030 |
0%
|
International Business Machines Corp 3.00% 02/03/2031
|
International.Business.Machines.Corp.3.00..02.03.2031 |
0%
|
Banco Santander SA 2.50% 05/13/2030
|
Banco.Santander.SA.2.50..05.13.2030 |
0%
|
Avery Dennison Corp 3.75% 11/04/2034
|
Avery.Dennison.Corp.3.75..11.04.2034 |
0%
|
PPG Industries Inc 3.25% 03/04/2032
|
PPG.Industries.Inc.3.25..03.04.2032 |
0%
|
Telefonica Emisiones SA 3.72% 01/23/2034
|
Telefonica.Emisiones.SA.3.72..01.23.2034 |
0%
|
Achmea Bank NV 2.50% 06/25/2030
|
Achmea.Bank.NV.2.50..06.25.2030 |
0%
|
Prosus NV 2.03% 08/03/2032
|
Prosus.NV.2.03..08.03.2032 |
0%
|
Schlumberger Finance BV 0.25% 10/15/2027
|
Schlumberger.Finance.BV.0.25..10.15.2027 |
0%
|
Abbott Ireland Financing DAC 0.38% 11/19/2027
|
Abbott.Ireland.Financing.DAC.0.38..11.19.2027 |
0%
|
Orsted AS 2.25% 06/14/2028
|
Orsted.AS.2.25..06.14.2028 |
0%
|
Cie de Financement Foncier SA 3.13% 05/28/2034
|
Cie.de.Financement.Foncier.SA.3.13..05.28.2034 |
0%
|
SCOR SE 3.63% 05/27/2048
|
SCOR.SE.3.63..05.27.2048 |
0%
|
Naturgy Finance Iberia SA 3.63% 10/02/2034
|
Naturgy.Finance.Iberia.SA.3.63..10.02.2034 |
0%
|
Comcast Corp 3.25% 09/26/2032
|
Comcast.Corp.3.25..09.26.2032 |
0%
|
Smiths Group PLC 3.63% 11/13/2033
|
Smiths.Group.PLC.3.63..11.13.2033 |
0%
|
Wellcome Trust Finance PLC 4.63% 07/25/2036
|
Wellcome.Trust.Finance.PLC.4.63..07.25.2036 |
0%
|
Verizon Communications Inc 2.88% 01/15/2038
|
Verizon.Communications.Inc.2.88..01.15.2038 |
0%
|
Achmea Bank NV 2.75% 09/15/2032
|
Achmea.Bank.NV.2.75..09.15.2032 |
0%
|
Iberdrola Finanzas SA 3.75% 12/31/2079
|
Iberdrola.Finanzas.SA.3.75..12.31.2079 |
0%
|
Canadian National Railway Co 4.70% 05/10/2053
|
Canadian.National.Railway.Co.4.70..05.10.2053 |
0%
|
K+S AG 4.25% 06/19/2029
|
K.S.AG.4.25..06.19.2029 |
0%
|
ING Belgium SA 2.75% 08/25/2032
|
ING.Belgium.SA.2.75..08.25.2032 |
0%
|
NextEra Energy Capital Holdings Inc 4.50% 05/15/2056
|
NextEra.Energy.Capital.Holdings.Inc.4.50..05.15.2056 |
0%
|
Brisbane Airport Corp Pty Ltd 3.86% 11/13/2035
|
Brisbane.Airport.Corp.Pty.Ltd.3.86..11.13.2035 |
0%
|
State of Hesse 0.63% 08/02/2028
|
State.of.Hesse.0.63..08.02.2028 |
0%
|
Sampo Oyj 3.38% 05/23/2049
|
Sampo.Oyj.3.38..05.23.2049 |
0%
|
NN Group NV 4.63% 01/13/2048
|
NN.Group.NV.4.63..01.13.2048 |
0%
|
Veolia Environnement SA 3.79% 06/17/2037
|
Veolia.Environnement.SA.3.79..06.17.2037 |
0%
|
Alphabet Inc 3.00% 05/06/2033
|
Alphabet.Inc.3.00..05.06.2033 |
0%
|
Tennet Netherlands BV 2.13% 11/17/2029
|
Tennet.Netherlands.BV.2.13..11.17.2029 |
0%
|
Regie Autonome des Transports Parisiens EPIC 1.88% 05/25/2032
|
Regie.Autonome.des.Transports.Parisiens.EPIC.1.88..05.25.2032 |
0%
|
Linde PLC 3.40% 02/14/2036
|
Linde.PLC.3.40..02.14.2036 |
0%
|
Tesco Corporate Treasury Services PLC 4.25% 02/27/2031
|
Tesco.Corporate.Treasury.Services.PLC.4.25..02.27.2031 |
0%
|
UniCredit Bank Austria AG 0.25% 06/04/2027
|
UniCredit.Bank.Austria.AG.0.25..06.04.2027 |
0%
|
easyJet FinCo BV 1.88% 03/03/2028
|
easyJet.FinCo.BV.1.88..03.03.2028 |
0%
|
DSV Finance BV 3.38% 11/06/2034
|
DSV.Finance.BV.3.38..11.06.2034 |
0%
|
Eli Lilly & Co 2.13% 06/03/2030
|
Eli.Lilly...Co.2.13..06.03.2030 |
0%
|
Indonesia Treasury Bond 9.50% 05/15/2041
|
Indonesia.Treasury.Bond.9.50..05.15.2041 |
0%
|
Diageo Finance PLC 3.38% 08/30/2035
|
Diageo.Finance.PLC.3.38..08.30.2035 |
0%
|
Nestle Finance International Ltd 1.50% 04/01/2030
|
Nestle.Finance.International.Ltd.1.50..04.01.2030 |
0%
|
DZ HYP AG 0.63% 08/30/2027
|
DZ.HYP.AG.0.63..08.30.2027 |
0%
|
KKR Group Finance Co V LLC 1.63% 05/22/2029
|
KKR.Group.Finance.Co.V.LLC.1.63..05.22.2029 |
0%
|
Credit Mutuel Home Loan SFH SA 3.13% 06/06/2035
|
Credit.Mutuel.Home.Loan.SFH.SA.3.13..06.06.2035 |
0%
|
Schneider Electric SE 3.38% 09/03/2036
|
Schneider.Electric.SE.3.38..09.03.2036 |
0%
|
Caisse Francaise de Financement Local SA 0.75% 09/27/2027
|
Caisse.Francaise.de.Financement.Local.SA.0.75..09.27.2027 |
0%
|
Wells Fargo & Co 1.74% 05/04/2030
|
Wells.Fargo...Co.1.74..05.04.2030 |
0%
|
DZ HYP AG 0.88% 01/30/2029
|
DZ.HYP.AG.0.88..01.30.2029 |
0%
|
EXOR NV 2.25% 04/29/2030
|
EXOR.NV.2.25..04.29.2030 |
0%
|
Province of Ontario Canada 0.25% 06/28/2029
|
Province.of.Ontario.Canada.0.25..06.28.2029 |
0%
|
Vodafone International Financing DAC 3.88% 07/03/2038
|
Vodafone.International.Financing.DAC.3.88..07.03.2038 |
0%
|
OP Corporate Bank plc 0.63% 07/27/2027
|
OP.Corporate.Bank.plc.0.63..07.27.2027 |
0%
|
Heineken NV 1.75% 05/07/2040
|
Heineken.NV.1.75..05.07.2040 |
0%
|
Engie SA 1.50% 03/27/2028
|
Engie.SA.1.50..03.27.2028 |
0%
|
Vonovia SE 0.38% 06/16/2027
|
Vonovia.SE.0.38..06.16.2027 |
0%
|
Koninklijke Philips NV 2.00% 03/30/2030
|
Koninklijke.Philips.NV.2.00..03.30.2030 |
0%
|
Pembina Pipeline Corp 4.75% 03/26/2048
|
Pembina.Pipeline.Corp.4.75..03.26.2048 |
0%
|
Terna - Rete Elettrica Nazionale 1.38% 07/26/2027
|
Terna...Rete.Elettrica.Nazionale.1.38..07.26.2027 |
0%
|
Westpac Banking Corp 5.00% 09/19/2028
|
Westpac.Banking.Corp.5.00..09.19.2028 |
0%
|
APRR SA 1.88% 01/03/2029
|
APRR.SA.1.88..01.03.2029 |
0%
|
Alphabet Inc 3.13% 11/06/2034
|
Alphabet.Inc.3.13..11.06.2034 |
0%
|
ING Groep NV 1.00% 11/16/2032
|
ING.Groep.NV.1.00..11.16.2032 |
0%
|
Engie SA 4.25% 03/06/2044
|
Engie.SA.4.25..03.06.2044 |
0%
|
Cofiroute SA 3.13% 03/06/2033
|
Cofiroute.SA.3.13..03.06.2033 |
0%
|
DWR Cymru Financing UK PLC 1.38% 03/31/2033
|
DWR.Cymru.Financing.UK.PLC.1.38..03.31.2033 |
0%
|
PepsiCo Inc 3.45% 07/28/2037
|
PepsiCo.Inc.3.45..07.28.2037 |
0%
|
Major Joint Local Government Bond 0.07% 08/25/2031
|
Major.Joint.Local.Government.Bond.0.07..08.25.2031 |
0%
|
Merlin Properties Socimi SA 3.50% 09/04/2033
|
Merlin.Properties.Socimi.SA.3.50..09.04.2033 |
0%
|
Intesa Sanpaolo SpA 2.50% 01/15/2030
|
Intesa.Sanpaolo.SpA.2.50..01.15.2030 |
0%
|
Japan Government Ten Year Bond 0.20% 03/20/2032
|
Japan.Government.Ten.Year.Bond.0.20..03.20.2032 |
0%
|
London & Quadrant Housing Trust 2.63% 02/28/2028
|
London...Quadrant.Housing.Trust.2.63..02.28.2028 |
0%
|
DBS Bank Ltd/London 2.43% 01/03/2029
|
DBS.Bank.Ltd.London.2.43..01.03.2029 |
0%
|
Investor AB 0.38% 10/29/2035
|
Investor.AB.0.38..10.29.2035 |
0%
|
Societe Generale SFH SA 0.75% 01/19/2028
|
Societe.Generale.SFH.SA.0.75..01.19.2028 |
0%
|
Thermo Fisher Scientific Inc 1.95% 07/24/2029
|
Thermo.Fisher.Scientific.Inc.1.95..07.24.2029 |
0%
|
Bundesrepublik Deutschland Bundesanleihe 02/15/2031
|
Bundesrepublik.Deutschland.Bundesanleihe.02.15.2031 |
0%
|
Kraft Heinz Foods Co 3.25% 03/15/2033
|
Kraft.Heinz.Foods.Co.3.25..03.15.2033 |
0%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 10/06/2042
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.25..10.06.2042 |
0%
|
Autobahnen- und Schnell- strassen-Finanzierungs AG 0.13% 06/02/2031
|
Autobahnen..und.Schnell..strassen.Finanzierungs.AG.0.13..06.02.2031 |
0%
|
Landwirtschaftliche Rentenbank 07/19/2028
|
Landwirtschaftliche.Rentenbank.07.19.2028 |
0%
|
Commonwealth Bank of Australia 0.88% 02/19/2029
|
Commonwealth.Bank.of.Australia.0.88..02.19.2029 |
0%
|
Province of Alberta Canada 4.50% 12/01/2040
|
Province.of.Alberta.Canada.4.50..12.01.2040 |
0%
|
BNP Paribas Fortis SA 0.88% 03/22/2028
|
BNP.Paribas.Fortis.SA.0.88..03.22.2028 |
0%
|
Aroundtown SA 3.25% 01/02/2031
|
Aroundtown.SA.3.25..01.02.2031 |
0%
|
Deutsche Telekom AG 3.25% 03/20/2036
|
Deutsche.Telekom.AG.3.25..03.20.2036 |
0%
|
BNP Paribas SA 1.13% 04/17/2029
|
BNP.Paribas.SA.1.13..04.17.2029 |
0%
|
International Development Association 3.50% 06/12/2045
|
International.Development.Association.3.50..06.12.2045 |
0%
|
Agence France Locale 3.63% 06/20/2038
|
Agence.France.Locale.3.63..06.20.2038 |
0%
|
Prologis LP 2.25% 06/30/2029
|
Prologis.LP.2.25..06.30.2029 |
0%
|
Cloverie PLC for Zurich Insurance Co Ltd 1.50% 12/15/2028
|
Cloverie.PLC.for.Zurich.Insurance.Co.Ltd.1.50..12.15.2028 |
0%
|
Fairfax Financial Holdings Ltd 4.25% 12/06/2027
|
Fairfax.Financial.Holdings.Ltd.4.25..12.06.2027 |
0%
|
AA Bond Co Ltd 8.45% 01/31/2028
|
AA.Bond.Co.Ltd.8.45..01.31.2028 |
0%
|
Gecina SA 3.38% 08/04/2035
|
Gecina.SA.3.38..08.04.2035 |
0%
|
Informa PLC 1.25% 04/22/2028
|
Informa.PLC.1.25..04.22.2028 |
0%
|
Prosus NV 2.78% 01/19/2034
|
Prosus.NV.2.78..01.19.2034 |
0%
|
Deposit Insurance Corp of Japan 0.79% 07/26/2027
|
Deposit.Insurance.Corp.of.Japan.0.79..07.26.2027 |
0%
|
Major Joint Local Government Bond 0.11% 12/25/2031
|
Major.Joint.Local.Government.Bond.0.11..12.25.2031 |
0%
|
Orange SA 3.25% 01/17/2035
|
Orange.SA.3.25..01.17.2035 |
0%
|
International Business Machines Corp 3.80% 02/10/2045
|
International.Business.Machines.Corp.3.80..02.10.2045 |
0%
|
SpareBank 1 SMN 0.01% 02/18/2028
|
SpareBank.1.SMN.0.01..02.18.2028 |
0%
|
Cie de Financement Foncier SA 0.01% 11/10/2027
|
Cie.de.Financement.Foncier.SA.0.01..11.10.2027 |
0%
|
Credit Mutuel Arkea SA 0.38% 10/03/2028
|
Credit.Mutuel.Arkea.SA.0.38..10.03.2028 |
0%
|
Major Joint Local Government Bond 0.44% 10/25/2032
|
Major.Joint.Local.Government.Bond.0.44..10.25.2032 |
0%
|
Viridium Group Sarl 4.38% 11/16/2035
|
Viridium.Group.Sarl.4.38..11.16.2035 |
0%
|
OP Mortgage Bank 0.63% 02/15/2029
|
OP.Mortgage.Bank.0.63..02.15.2029 |
0%
|
Banque Federative du Credit Mutuel SA 1.88% 06/18/2029
|
Banque.Federative.du.Credit.Mutuel.SA.1.88..06.18.2029 |
0%
|
LVMH Moet Hennessy Louis Vuitton SE 0.13% 02/11/2028
|
LVMH.Moet.Hennessy.Louis.Vuitton.SE.0.13..02.11.2028 |
0%
|
East Japan Railway Co 0.77% 09/15/2034
|
East.Japan.Railway.Co.0.77..09.15.2034 |
0%
|
Agence Francaise de Developpement EPIC 0.50% 05/25/2030
|
Agence.Francaise.de.Developpement.EPIC.0.50..05.25.2030 |
0%
|
Alphabet Inc 4.00% 05/06/2054
|
Alphabet.Inc.4.00..05.06.2054 |
0%
|
Holcim Finance Luxembourg SA 1.75% 08/29/2029
|
Holcim.Finance.Luxembourg.SA.1.75..08.29.2029 |
0%
|
United Parcel Service Inc 1.00% 11/15/2028
|
United.Parcel.Service.Inc.1.00..11.15.2028 |
0%
|
Bpifrance SACA 1.88% 05/25/2030
|
Bpifrance.SACA.1.88..05.25.2030 |
0%
|
Veolia Environnement SA 1.94% 01/07/2030
|
Veolia.Environnement.SA.1.94..01.07.2030 |
0%
|
Province of Manitoba Canada 3.20% 03/05/2050
|
Province.of.Manitoba.Canada.3.20..03.05.2050 |
0%
|
Caisse de Refinancement de l'Habitat SA 0.01% 02/07/2028
|
Caisse.de.Refinancement.de.l.Habitat.SA.0.01..02.07.2028 |
0%
|
State of North Rhine-Westphalia Germany 0.95% 01/10/2121
|
State.of.North.Rhine.Westphalia.Germany.0.95..01.10.2121 |
0%
|
CaixaBank SA 6.88% 10/25/2033
|
CaixaBank.SA.6.88..10.25.2033 |
0%
|
Goldman Sachs Group Inc/The 1.25% 02/07/2029
|
Goldman.Sachs.Group.Inc.The.1.25..02.07.2029 |
0%
|
Northumbrian Water Finance PLC 6.38% 10/28/2034
|
Northumbrian.Water.Finance.PLC.6.38..10.28.2034 |
0%
|
Cellnex Finance Co SA 1.25% 01/15/2029
|
Cellnex.Finance.Co.SA.1.25..01.15.2029 |
0%
|
La Banque Postale SA 1.38% 04/24/2029
|
La.Banque.Postale.SA.1.38..04.24.2029 |
0%
|
Government of Newfoundland and Labrador 2.85% 06/02/2028
|
Government.of.Newfoundland.and.Labrador.2.85..06.02.2028 |
0%
|
Province of British Columbia Canada 4.95% 06/18/2040
|
Province.of.British.Columbia.Canada.4.95..06.18.2040 |
0%
|
Mexico Government International Bond 2.88% 04/08/2039
|
Mexico.Government.International.Bond.2.88..04.08.2039 |
0%
|
Sanofi SA 0.88% 03/21/2029
|
Sanofi.SA.0.88..03.21.2029 |
0%
|
Queensland Treasury Corp 1.50% 03/02/2032
|
Queensland.Treasury.Corp.1.50..03.02.2032 |
0%
|
State of Bremen 1.00% 05/27/2039
|
State.of.Bremen.1.00..05.27.2039 |
0%
|
Rogers Communications Inc 6.68% 11/04/2039
|
Rogers.Communications.Inc.6.68..11.04.2039 |
0%
|
GlaxoSmithKline Capital PLC 1.38% 09/12/2029
|
GlaxoSmithKline.Capital.PLC.1.38..09.12.2029 |
0%
|
Australia & New Zealand Banking Group Ltd 6.41% 09/20/2034
|
Australia...New.Zealand.Banking.Group.Ltd.6.41..09.20.2034 |
0%
|
Medtronic Global Holdings SCA 1.75% 07/02/2049
|
Medtronic.Global.Holdings.SCA.1.75..07.02.2049 |
0%
|
Toronto-Dominion Bank/The 3.25% 02/16/2034
|
Toronto.Dominion.Bank.The.3.25..02.16.2034 |
0%
|
BNP Paribas SA 6.00% 08/18/2029
|
BNP.Paribas.SA.6.00..08.18.2029 |
0%
|
Novo Nordisk Finance Netherlands BV 0.13% 06/04/2028
|
Novo.Nordisk.Finance.Netherlands.BV.0.13..06.04.2028 |
0%
|
Major Joint Local Government Bond 0.86% 04/25/2034
|
Major.Joint.Local.Government.Bond.0.86..04.25.2034 |
0%
|
Banco Santander SA 0.31% 06/09/2028
|
Banco.Santander.SA.0.31..06.09.2028 |
0%
|
Land Berlin 0.05% 08/06/2040
|
Land.Berlin.0.05..08.06.2040 |
0%
|
Central Nippon Expressway Co Ltd 0.44% 08/17/2028
|
Central.Nippon.Expressway.Co.Ltd.0.44..08.17.2028 |
0%
|
Nestle Finance International Ltd 0.38% 12/03/2040
|
Nestle.Finance.International.Ltd.0.38..12.03.2040 |
0%
|
Sumitomo Mitsui Financial Group Inc 0.75% 06/08/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.0.75..06.08.2029 |
0%
|
Macquarie Group Ltd 0.94% 01/19/2029
|
Macquarie.Group.Ltd.0.94..01.19.2029 |
0%
|
DZ HYP AG 0.05% 06/29/2029
|
DZ.HYP.AG.0.05..06.29.2029 |
0%
|
DSV Finance BV 1.38% 03/16/2030
|
DSV.Finance.BV.1.38..03.16.2030 |
0%
|
Amprion GmbH 4.00% 05/21/2044
|
Amprion.GmbH.4.00..05.21.2044 |
0%
|
Lineage Europe Finco BV 4.13% 11/26/2031
|
Lineage.Europe.Finco.BV.4.13..11.26.2031 |
0%
|
Prologis Euro Finance LLC 1.00% 02/08/2029
|
Prologis.Euro.Finance.LLC.1.00..02.08.2029 |
0%
|
Deutsche Bahn AG 0.20% 05/20/2033
|
Deutsche.Bahn.AG.0.20..05.20.2033 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.97% 01/31/2035
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.97..01.31.2035 |
0%
|
International Bank for Reconstruction & Development 0.63% 09/24/2027
|
International.Bank.for.Reconstruction...Development.0.63..09.24.2027 |
0%
|
RioCan Real Estate Investment Trust 4.62% 10/03/2031
|
RioCan.Real.Estate.Investment.Trust.4.62..10.03.2031 |
0%
|
Autoroutes du Sud de la France SA 1.38% 01/22/2030
|
Autoroutes.du.Sud.de.la.France.SA.1.38..01.22.2030 |
0%
|
BNG Bank NV 2.88% 06/11/2031
|
BNG.Bank.NV.2.88..06.11.2031 |
0%
|
Carrefour SA 2.38% 10/30/2029
|
Carrefour.SA.2.38..10.30.2029 |
0%
|
Credit Agricole Public Sector SCF SA 0.01% 09/13/2028
|
Credit.Agricole.Public.Sector.SCF.SA.0.01..09.13.2028 |
0%
|
Ford Motor Credit Co LLC 4.87% 08/03/2027
|
Ford.Motor.Credit.Co.LLC.4.87..08.03.2027 |
0%
|
Anglian Water Services Financing PLC 5.88% 06/20/2031
|
Anglian.Water.Services.Financing.PLC.5.88..06.20.2031 |
0%
|
Banco Santander SA 5.38% 01/17/2031
|
Banco.Santander.SA.5.38..01.17.2031 |
0%
|
A2A SpA 1.00% 07/16/2029
|
A2A.SpA.1.00..07.16.2029 |
0%
|
General Mills Inc 3.91% 04/13/2029
|
General.Mills.Inc.3.91..04.13.2029 |
0%
|
Province of Ontario Canada 6.20% 06/02/2031
|
Province.of.Ontario.Canada.6.20..06.02.2031 |
0%
|
BHP Billiton Finance Ltd 3.25% 09/24/2027
|
BHP.Billiton.Finance.Ltd.3.25..09.24.2027 |
0%
|
Bertelsmann SE & Co KGaA 1.50% 05/15/2030
|
Bertelsmann.SE...Co.KGaA.1.50..05.15.2030 |
0%
|
Optus Finance Pty Ltd 1.00% 06/20/2029
|
Optus.Finance.Pty.Ltd.1.00..06.20.2029 |
0%
|
Traton Finance Luxembourg SA 0.75% 03/24/2029
|
Traton.Finance.Luxembourg.SA.0.75..03.24.2029 |
0%
|
Caisse Francaise de Financement Local SA 1.50% 01/13/2031
|
Caisse.Francaise.de.Financement.Local.SA.1.50..01.13.2031 |
0%
|
McDonald's Corp 3.00% 05/31/2034
|
McDonald.s.Corp.3.00..05.31.2034 |
0%
|
Verizon Communications Inc 1.13% 09/19/2035
|
Verizon.Communications.Inc.1.13..09.19.2035 |
0%
|
Orange SA 1.38% 09/04/2049
|
Orange.SA.1.38..09.04.2049 |
0%
|
Skandinaviska Enskilda Banken AB 0.63% 11/12/2029
|
Skandinaviska.Enskilda.Banken.AB.0.63..11.12.2029 |
0%
|
Ayvens SA 4.00% 07/05/2027
|
Ayvens.SA.4.00..07.05.2027 |
0%
|
Credit Agricole SA 4.19% 10/15/2035
|
Credit.Agricole.SA.4.19..10.15.2035 |
0%
|
State of Lower Saxony 0.13% 01/10/2030
|
State.of.Lower.Saxony.0.13..01.10.2030 |
0%
|
Nestle Finance International Ltd 3.50% 01/14/2045
|
Nestle.Finance.International.Ltd.3.50..01.14.2045 |
0%
|
Banco Santander SA 5.13% 01/25/2030
|
Banco.Santander.SA.5.13..01.25.2030 |
0%
|
Unicaja Banco SA 5.13% 02/21/2029
|
Unicaja.Banco.SA.5.13..02.21.2029 |
0%
|
Mexico Government International Bond 3.63% 04/09/2029
|
Mexico.Government.International.Bond.3.63..04.09.2029 |
0%
|
Bruce Power LP 4.41% 12/21/2035
|
Bruce.Power.LP.4.41..12.21.2035 |
0%
|
Italgas SpA 0.88% 04/24/2030
|
Italgas.SpA.0.88..04.24.2030 |
0%
|
Danone SA 3.48% 05/03/2030
|
Danone.SA.3.48..05.03.2030 |
0%
|
RWE AG 4.13% 02/13/2035
|
RWE.AG.4.13..02.13.2035 |
0%
|
Wessex Water Services Finance PLC 6.13% 09/19/2034
|
Wessex.Water.Services.Finance.PLC.6.13..09.19.2034 |
0%
|
Mizuho Financial Group Inc 0.80% 04/15/2030
|
Mizuho.Financial.Group.Inc.0.80..04.15.2030 |
0%
|
Castellum Helsinki Finance Holding Abp 0.88% 09/17/2029
|
Castellum.Helsinki.Finance.Holding.Abp.0.88..09.17.2029 |
0%
|
Nasdaq Inc 1.75% 03/28/2029
|
Nasdaq.Inc.1.75..03.28.2029 |
0%
|
Equinor ASA 6.88% 03/11/2031
|
Equinor.ASA.6.88..03.11.2031 |
0%
|
Coca-Cola Co/The 0.50% 03/09/2033
|
Coca.Cola.Co.The.0.50..03.09.2033 |
0%
|
McDonald's Corp 1.60% 03/15/2031
|
McDonald.s.Corp.1.60..03.15.2031 |
0%
|
AXA SA 3.75% 10/12/2030
|
AXA.SA.3.75..10.12.2030 |
0%
|
Videotron Ltd 3.95% 10/15/2032
|
Videotron.Ltd.3.95..10.15.2032 |
0%
|
Pembina Pipeline Corp 5.22% 06/28/2033
|
Pembina.Pipeline.Corp.5.22..06.28.2033 |
0%
|
Landwirtschaftliche Rentenbank 4.38% 01/10/2030
|
Landwirtschaftliche.Rentenbank.4.38..01.10.2030 |
0%
|
La Banque Postale SA 2.00% 07/13/2028
|
La.Banque.Postale.SA.2.00..07.13.2028 |
0%
|
Mastercard Inc 2.10% 12/01/2027
|
Mastercard.Inc.2.10..12.01.2027 |
0%
|
Westpac Banking Corp 1.38% 05/17/2032
|
Westpac.Banking.Corp.1.38..05.17.2032 |
0%
|
Banco Santander SA 0.88% 05/09/2031
|
Banco.Santander.SA.0.88..05.09.2031 |
0%
|
Svenska Handelsbanken AB 0.50% 02/18/2030
|
Svenska.Handelsbanken.AB.0.50..02.18.2030 |
0%
|
Province of Ontario Canada 3.00% 09/08/2031
|
Province.of.Ontario.Canada.3.00..09.08.2031 |
0%
|
CaixaBank SA 1.63% 07/14/2032
|
CaixaBank.SA.1.63..07.14.2032 |
0%
|
New South Wales Treasury Corp 2.25% 11/20/2040
|
New.South.Wales.Treasury.Corp.2.25..11.20.2040 |
0%
|
BP Capital Markets BV 3.77% 05/12/2030
|
BP.Capital.Markets.BV.3.77..05.12.2030 |
0%
|
Svenska Handelsbanken AB 4.63% 08/23/2032
|
Svenska.Handelsbanken.AB.4.63..08.23.2032 |
0%
|
Inter-American Development Bank 2.13% 12/15/2028
|
Inter.American.Development.Bank.2.13..12.15.2028 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 2.70% 03/20/2048
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.2.70..03.20.2048 |
0%
|
Unipol Assicurazioni SpA 4.90% 05/23/2034
|
Unipol.Assicurazioni.SpA.4.90..05.23.2034 |
0%
|
Dassault Systemes SE 0.38% 09/16/2029
|
Dassault.Systemes.SE.0.38..09.16.2029 |
0%
|
Province of Quebec Canada 5.25% 05/02/2034
|
Province.of.Quebec.Canada.5.25..05.02.2034 |
0%
|
Siemens Financieringsmaatschappij NV 2.88% 03/10/2028
|
Siemens.Financieringsmaatschappij.NV.2.88..03.10.2028 |
0%
|
United Utilities Water Finance PLC 0.88% 10/28/2029
|
United.Utilities.Water.Finance.PLC.0.88..10.28.2029 |
0%
|
China Government Bond 3.32% 04/15/2052
|
China.Government.Bond.3.32..04.15.2052 |
0%
|
Kommunalbanken AS 1.25% 07/02/2030
|
Kommunalbanken.AS.1.25..07.02.2030 |
0%
|
Bulgaria Government International Bond 4.25% 09/05/2044
|
Bulgaria.Government.International.Bond.4.25..09.05.2044 |
0%
|
Ministeries Van de Vlaamse Gemeenschap 0.01% 06/23/2027
|
Ministeries.Van.de.Vlaamse.Gemeenschap.0.01..06.23.2027 |
0%
|
AT&T Inc 0.80% 03/04/2030
|
AT.T.Inc.0.80..03.04.2030 |
0%
|
Credit Agricole SA 0.38% 04/20/2028
|
Credit.Agricole.SA.0.38..04.20.2028 |
0%
|
Centrica PLC 4.25% 09/12/2044
|
Centrica.PLC.4.25..09.12.2044 |
0%
|
ING-DiBa AG 1.25% 10/09/2033
|
ING.DiBa.AG.1.25..10.09.2033 |
0%
|
Mercedes-Benz Group AG 1.13% 11/06/2031
|
Mercedes.Benz.Group.AG.1.13..11.06.2031 |
0%
|
Canadian National Railway Co 4.20% 06/10/2035
|
Canadian.National.Railway.Co.4.20..06.10.2035 |
0%
|
Caisse Nationale de Reassurance Mutuelle Agricole Groupama 0.75% 07/07/2028
|
Caisse.Nationale.de.Reassurance.Mutuelle.Agricole.Groupama.0.75..07.07.2028 |
0%
|
Croatia Government International Bond 4.00% 06/14/2035
|
Croatia.Government.International.Bond.4.00..06.14.2035 |
0%
|
Credit Mutuel Home Loan SFH SA 3.00% 07/29/2032
|
Credit.Mutuel.Home.Loan.SFH.SA.3.00..07.29.2032 |
0%
|
Free State of Bavaria 0.15% 04/03/2030
|
Free.State.of.Bavaria.0.15..04.03.2030 |
0%
|
Province of Nova Scotia Canada 2.10% 06/01/2027
|
Province.of.Nova.Scotia.Canada.2.10..06.01.2027 |
0%
|
Kuntarahoitus Oyj 1.25% 02/23/2033
|
Kuntarahoitus.Oyj.1.25..02.23.2033 |
0%
|
FLUVIUS System Operator CV 0.25% 12/02/2030
|
FLUVIUS.System.Operator.CV.0.25..12.02.2030 |
0%
|
Banque Federative du Credit Mutuel SA 0.25% 06/29/2028
|
Banque.Federative.du.Credit.Mutuel.SA.0.25..06.29.2028 |
0%
|
Bpifrance SACA 0.05% 09/26/2029
|
Bpifrance.SACA.0.05..09.26.2029 |
0%
|
Bayer AG 1.13% 01/06/2030
|
Bayer.AG.1.13..01.06.2030 |
0%
|
Region of Ile de France 0.10% 07/02/2030
|
Region.of.Ile.de.France.0.10..07.02.2030 |
0%
|
Johnson & Johnson 3.35% 06/01/2036
|
Johnson...Johnson.3.35..06.01.2036 |
0%
|
Corp Andina de Fomento 4.38% 01/27/2031
|
Corp.Andina.de.Fomento.4.38..01.27.2031 |
0%
|
Keyera Corp 3.70% 10/15/2030
|
Keyera.Corp.3.70..10.15.2030 |
0%
|
NIBC Bank NV 0.01% 10/15/2029
|
NIBC.Bank.NV.0.01..10.15.2029 |
0%
|
Orange SA 1.63% 04/07/2032
|
Orange.SA.1.63..04.07.2032 |
0%
|
Coastal Gaslink Pipeline LP 5.61% 06/30/2044
|
Coastal.Gaslink.Pipeline.LP.5.61..06.30.2044 |
0%
|
State of North Rhine-Westphalia Germany 0.20% 04/09/2030
|
State.of.North.Rhine.Westphalia.Germany.0.20..04.09.2030 |
0%
|
AXA Home Loan SFH SA 0.01% 10/16/2029
|
AXA.Home.Loan.SFH.SA.0.01..10.16.2029 |
0%
|
Sage Group PLC/The 1.63% 02/25/2031
|
Sage.Group.PLC.The.1.63..02.25.2031 |
0%
|
Moody's Corp 0.95% 02/25/2030
|
Moody.s.Corp.0.95..02.25.2030 |
0%
|
Ville de Paris 3.75% 06/22/2048
|
Ville.de.Paris.3.75..06.22.2048 |
0%
|
Cellnex Finance Co SA 2.00% 09/15/2032
|
Cellnex.Finance.Co.SA.2.00..09.15.2032 |
0%
|
Southern Co/The 1.88% 09/15/2081
|
Southern.Co.The.1.88..09.15.2081 |
0%
|
State of Hesse 2.88% 07/04/2033
|
State.of.Hesse.2.88..07.04.2033 |
0%
|
Province of Manitoba Canada 3.80% 09/05/2053
|
Province.of.Manitoba.Canada.3.80..09.05.2053 |
0%
|
Chubb INA Holdings LLC 1.55% 03/15/2028
|
Chubb.INA.Holdings.LLC.1.55..03.15.2028 |
0%
|
Norfina Ltd 4.60% 05/21/2030
|
Norfina.Ltd.4.60..05.21.2030 |
0%
|
Banco Santander Totta SA 1.25% 09/26/2027
|
Banco.Santander.Totta.SA.1.25..09.26.2027 |
0%
|
Stryker Corp 3.38% 12/11/2028
|
Stryker.Corp.3.38..12.11.2028 |
0%
|
Oma Saastopankki Oyj 0.01% 11/25/2027
|
Oma.Saastopankki.Oyj.0.01..11.25.2027 |
0%
|
Airbus SE 1.38% 05/13/2031
|
Airbus.SE.1.38..05.13.2031 |
0%
|
Acef Holding SCA 1.25% 04/26/2030
|
Acef.Holding.SCA.1.25..04.26.2030 |
0%
|
AXA SA 4.25% 03/10/2043
|
AXA.SA.4.25..03.10.2043 |
0%
|
Bonos de la Tesoreria de la Republica en pesos 2.80% 10/01/2033
|
Bonos.de.la.Tesoreria.de.la.Republica.en.pesos.2.80..10.01.2033 |
0%
|
Digital Dutch Finco BV 1.00% 01/15/2032
|
Digital.Dutch.Finco.BV.1.00..01.15.2032 |
0%
|
APA Infrastructure Ltd 2.50% 03/15/2036
|
APA.Infrastructure.Ltd.2.50..03.15.2036 |
0%
|
Vonovia SE 1.50% 06/14/2041
|
Vonovia.SE.1.50..06.14.2041 |
0%
|
Deutsche Bahn AG 1.63% 08/16/2033
|
Deutsche.Bahn.AG.1.63..08.16.2033 |
0%
|
Province of Manitoba Canada 2.85% 09/05/2046
|
Province.of.Manitoba.Canada.2.85..09.05.2046 |
0%
|
Unilever Finance Netherlands BV 1.38% 07/31/2029
|
Unilever.Finance.Netherlands.BV.1.38..07.31.2029 |
0%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.50% 05/05/2028
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.50..05.05.2028 |
0%
|
European Investment Bank 4.50% 03/07/2044
|
European.Investment.Bank.4.50..03.07.2044 |
0%
|
Hyogo Prefecture 1.02% 07/13/2029
|
Hyogo.Prefecture.1.02..07.13.2029 |
0%
|
Toronto-Dominion Bank/The 5.38% 10/21/2027
|
Toronto.Dominion.Bank.The.5.38..10.21.2027 |
0%
|
Region Wallonne Belgium 2.88% 01/14/2038
|
Region.Wallonne.Belgium.2.88..01.14.2038 |
0%
|
Smurfit Kappa Treasury ULC 1.00% 09/22/2033
|
Smurfit.Kappa.Treasury.ULC.1.00..09.22.2033 |
0%
|
UBS Group AG 7.38% 09/07/2033
|
UBS.Group.AG.7.38..09.07.2033 |
0%
|
Apple Inc 0.50% 11/15/2031
|
Apple.Inc.0.50..11.15.2031 |
0%
|
Region Wallonne Belgium 1.38% 04/06/2032
|
Region.Wallonne.Belgium.1.38..04.06.2032 |
0%
|
Caisse de Refinancement de l'Habitat SA 3.13% 02/23/2033
|
Caisse.de.Refinancement.de.l.Habitat.SA.3.13..02.23.2033 |
0%
|
Nestle Holdings Inc 2.19% 01/26/2029
|
Nestle.Holdings.Inc.2.19..01.26.2029 |
0%
|
Asahi Group Holdings Ltd 0.54% 10/23/2028
|
Asahi.Group.Holdings.Ltd.0.54..10.23.2028 |
0%
|
Province of Saskatchewan Canada 3.30% 06/02/2048
|
Province.of.Saskatchewan.Canada.3.30..06.02.2048 |
0%
|
Cellnex Finance Co SA 2.00% 02/15/2033
|
Cellnex.Finance.Co.SA.2.00..02.15.2033 |
0%
|
Aeroports de Paris SA 3.50% 03/20/2033
|
Aeroports.de.Paris.SA.3.50..03.20.2033 |
0%
|
Tennet Netherlands BV 4.50% 10/28/2034
|
Tennet.Netherlands.BV.4.50..10.28.2034 |
0%
|
Enbridge Pipelines Inc 4.33% 02/22/2049
|
Enbridge.Pipelines.Inc.4.33..02.22.2049 |
0%
|
Mexico Government International Bond 5.38% 05/16/2040
|
Mexico.Government.International.Bond.5.38..05.16.2040 |
0%
|
Hong Kong Government Infrastructure Bond Programme 3.23% 12/05/2029
|
Hong.Kong.Government.Infrastructure.Bond.Programme.3.23..12.05.2029 |
0%
|
Arkea Home Loans SFH SA 1.50% 06/01/2033
|
Arkea.Home.Loans.SFH.SA.1.50..06.01.2033 |
0%
|
Landwirtschaftliche Rentenbank 2.50% 05/11/2032
|
Landwirtschaftliche.Rentenbank.2.50..05.11.2032 |
0%
|
Slovenska Sporitelna AS 2.75% 09/10/2030
|
Slovenska.Sporitelna.AS.2.75..09.10.2030 |
0%
|
Barclays PLC 3.25% 01/17/2033
|
Barclays.PLC.3.25..01.17.2033 |
0%
|
General Mills Inc 3.65% 10/23/2030
|
General.Mills.Inc.3.65..10.23.2030 |
0%
|
Societe Des Grands Projets EPIC 3.38% 05/25/2045
|
Societe.Des.Grands.Projets.EPIC.3.38..05.25.2045 |
0%
|
National Grid Electricity Distribution South Wales PLC 1.63% 10/07/2035
|
National.Grid.Electricity.Distribution.South.Wales.PLC.1.63..10.07.2035 |
0%
|
Toronto-Dominion Bank/The 3.86% 04/07/2032
|
Toronto.Dominion.Bank.The.3.86..04.07.2032 |
0%
|
Sodexo SA 1.75% 06/26/2028
|
Sodexo.SA.1.75..06.26.2028 |
0%
|
Japan Finance Organization for Municipalities 0.22% 03/28/2031
|
Japan.Finance.Organization.for.Municipalities.0.22..03.28.2031 |
0%
|
China Government Bond 3.19% 04/15/2053
|
China.Government.Bond.3.19..04.15.2053 |
0%
|
International Business Machines Corp 1.75% 01/31/2031
|
International.Business.Machines.Corp.1.75..01.31.2031 |
0%
|
DH Europe Finance II Sarl 1.35% 09/18/2039
|
DH.Europe.Finance.II.Sarl.1.35..09.18.2039 |
0%
|
Tasmanian Public Finance Corp 2.50% 01/21/2033
|
Tasmanian.Public.Finance.Corp.2.50..01.21.2033 |
0%
|
TotalEnergies SE 3.25% 12/31/2079
|
TotalEnergies.SE.3.25..12.31.2079 |
0%
|
Fortis Inc/Canada 5.68% 11/08/2033
|
Fortis.Inc.Canada.5.68..11.08.2033 |
0%
|
E.ON SE 0.38% 09/29/2027
|
E.ON.SE.0.38..09.29.2027 |
0%
|
Danfoss Finance II BV 0.75% 04/28/2031
|
Danfoss.Finance.II.BV.0.75..04.28.2031 |
0%
|
Royal Bank of Canada 4.00% 10/17/2030
|
Royal.Bank.of.Canada.4.00..10.17.2030 |
0%
|
Schlumberger Finance BV 0.50% 10/15/2031
|
Schlumberger.Finance.BV.0.50..10.15.2031 |
0%
|
Province of Nova Scotia Canada 4.75% 12/01/2054
|
Province.of.Nova.Scotia.Canada.4.75..12.01.2054 |
0%
|
PSA Tresorerie GIE 6.00% 09/19/2033
|
PSA.Tresorerie.GIE.6.00..09.19.2033 |
0%
|
HSBC Holdings PLC 6.00% 03/29/2040
|
HSBC.Holdings.PLC.6.00..03.29.2040 |
0%
|
Metropolitan Life Global Funding I 3.39% 04/09/2030
|
Metropolitan.Life.Global.Funding.I.3.39..04.09.2030 |
0%
|
OP Mortgage Bank 2.50% 10/03/2029
|
OP.Mortgage.Bank.2.50..10.03.2029 |
0%
|
NBN Co Ltd 4.38% 03/15/2033
|
NBN.Co.Ltd.4.38..03.15.2033 |
0%
|
Merck Financial Services GmbH 2.38% 06/15/2030
|
Merck.Financial.Services.GmbH.2.38..06.15.2030 |
0%
|
Great-West Lifeco Inc 2.38% 05/14/2030
|
Great.West.Lifeco.Inc.2.38..05.14.2030 |
0%
|
Kuntarahoitus Oyj 04/21/2028
|
Kuntarahoitus.Oyj.04.21.2028 |
0%
|
Pension Insurance Corp PLC 5.63% 09/20/2030
|
Pension.Insurance.Corp.PLC.5.63..09.20.2030 |
0%
|
Snam SpA 0.63% 06/30/2031
|
Snam.SpA.0.63..06.30.2031 |
0%
|
Eastern Power Networks PLC 5.38% 10/02/2039
|
Eastern.Power.Networks.PLC.5.38..10.02.2039 |
0%
|
EQT AB 2.88% 04/06/2032
|
EQT.AB.2.88..04.06.2032 |
0%
|
Province of Nova Scotia Canada 4.40% 06/01/2042
|
Province.of.Nova.Scotia.Canada.4.40..06.01.2042 |
0%
|
Intesa Sanpaolo SpA 1.75% 07/04/2029
|
Intesa.Sanpaolo.SpA.1.75..07.04.2029 |
0%
|
Slovakia Government Bond 1.88% 03/09/2037
|
Slovakia.Government.Bond.1.88..03.09.2037 |
0%
|
Mexico Government International Bond 2.38% 02/11/2030
|
Mexico.Government.International.Bond.2.38..02.11.2030 |
0%
|
Province of Saskatchewan Canada 3.10% 06/02/2050
|
Province.of.Saskatchewan.Canada.3.10..06.02.2050 |
0%
|
American Tower Corp 1.00% 01/15/2032
|
American.Tower.Corp.1.00..01.15.2032 |
0%
|
La Banque Postale Home Loan SFH SA 0.88% 02/07/2028
|
La.Banque.Postale.Home.Loan.SFH.SA.0.88..02.07.2028 |
0%
|
SpareBank 1 Boligkreditt AS 0.13% 05/12/2031
|
SpareBank.1.Boligkreditt.AS.0.13..05.12.2031 |
0%
|
Lithuania Government International Bond 3.00% 01/22/2031
|
Lithuania.Government.International.Bond.3.00..01.22.2031 |
0%
|
Agence France Locale 1.13% 06/20/2028
|
Agence.France.Locale.1.13..06.20.2028 |
0%
|
Nationwide Building Society 3.31% 05/02/2034
|
Nationwide.Building.Society.3.31..05.02.2034 |
0%
|
Kreditanstalt fuer Wiederaufbau 5.00% 06/09/2036
|
Kreditanstalt.fuer.Wiederaufbau.5.00..06.09.2036 |
0%
|
SNCF Reseau 2.25% 12/20/2047
|
SNCF.Reseau.2.25..12.20.2047 |
0%
|
Cooperatieve Rabobank UA 4.63% 05/23/2029
|
Cooperatieve.Rabobank.UA.4.63..05.23.2029 |
0%
|
Southern Gas Networks PLC 1.25% 12/02/2031
|
Southern.Gas.Networks.PLC.1.25..12.02.2031 |
0%
|
Imperial Brands Finance PLC 4.88% 06/07/2032
|
Imperial.Brands.Finance.PLC.4.88..06.07.2032 |
0%
|
Kommunalbanken AS 0.05% 10/24/2029
|
Kommunalbanken.AS.0.05..10.24.2029 |
0%
|
Societe Generale SA 1.75% 03/22/2029
|
Societe.Generale.SA.1.75..03.22.2029 |
0%
|
Akzo Nobel NV 1.63% 04/14/2030
|
Akzo.Nobel.NV.1.63..04.14.2030 |
0%
|
Romanian Government International Bond 2.75% 04/14/2041
|
Romanian.Government.International.Bond.2.75..04.14.2041 |
0%
|
Fairfax Financial Holdings Ltd 4.73% 11/22/2034
|
Fairfax.Financial.Holdings.Ltd.4.73..11.22.2034 |
0%
|
E.ON SE 0.35% 02/28/2030
|
E.ON.SE.0.35..02.28.2030 |
0%
|
Stryker Corp 0.75% 03/01/2029
|
Stryker.Corp.0.75..03.01.2029 |
0%
|
Legal & General Finance PLC 5.88% 12/11/2031
|
Legal...General.Finance.PLC.5.88..12.11.2031 |
0%
|
Canadian Imperial Bank of Commerce 2.50% 05/07/2030
|
Canadian.Imperial.Bank.of.Commerce.2.50..05.07.2030 |
0%
|
Deutsche Telekom International Finance BV 2.00% 12/01/2029
|
Deutsche.Telekom.International.Finance.BV.2.00..12.01.2029 |
0%
|
Roche Kapitalmarkt AG 1.00% 02/25/2037
|
Roche.Kapitalmarkt.AG.1.00..02.25.2037 |
0%
|
Johnson & Johnson 3.55% 06/01/2044
|
Johnson...Johnson.3.55..06.01.2044 |
0%
|
Toyota Credit Canada Inc 3.46% 02/24/2031
|
Toyota.Credit.Canada.Inc.3.46..02.24.2031 |
0%
|
Takeda Pharmaceutical Co Ltd 0.40% 10/14/2031
|
Takeda.Pharmaceutical.Co.Ltd.0.40..10.14.2031 |
0%
|
Western Australian Treasury Corp 2.75% 07/24/2029
|
Western.Australian.Treasury.Corp.2.75..07.24.2029 |
0%
|
Haleon Netherlands Capital BV 2.13% 03/29/2034
|
Haleon.Netherlands.Capital.BV.2.13..03.29.2034 |
0%
|
Realty Income Corp 5.13% 07/06/2034
|
Realty.Income.Corp.5.13..07.06.2034 |
0%
|
Universal Music Group NV 3.00% 06/30/2027
|
Universal.Music.Group.NV.3.00..06.30.2027 |
0%
|
Hong Kong Government Bond Programme 2.13% 07/16/2030
|
Hong.Kong.Government.Bond.Programme.2.13..07.16.2030 |
0%
|
Barclays PLC 0.58% 08/09/2029
|
Barclays.PLC.0.58..08.09.2029 |
0%
|
Wintershall Dea Finance BV 1.33% 09/25/2028
|
Wintershall.Dea.Finance.BV.1.33..09.25.2028 |
0%
|
Societe Nationale SNCF SACA 0.23% 06/18/2030
|
Societe.Nationale.SNCF.SACA.0.23..06.18.2030 |
0%
|
Tennet Netherlands BV 0.50% 11/30/2040
|
Tennet.Netherlands.BV.0.50..11.30.2040 |
0%
|
Bouygues SA 3.25% 06/30/2037
|
Bouygues.SA.3.25..06.30.2037 |
0%
|
International Bank for Reconstruction & Development 3.10% 04/14/2038
|
International.Bank.for.Reconstruction...Development.3.10..04.14.2038 |
0%
|
Thailand Government Bond 4.26% 12/12/2037
|
Thailand.Government.Bond.4.26..12.12.2037 |
0%
|
Major Joint Local Government Bond 0.16% 01/25/2029
|
Major.Joint.Local.Government.Bond.0.16..01.25.2029 |
0%
|
State of North Rhine-Westphalia Germany 1.38% 01/15/2120
|
State.of.North.Rhine.Westphalia.Germany.1.38..01.15.2120 |
0%
|
Unibail-Rodamco-Westfield SE 1.75% 02/27/2034
|
Unibail.Rodamco.Westfield.SE.1.75..02.27.2034 |
0%
|
Tyco Electronics Group SA 02/16/2029
|
Tyco.Electronics.Group.SA.02.16.2029 |
0%
|
APRR SA 1.63% 01/13/2032
|
APRR.SA.1.63..01.13.2032 |
0%
|
Schneider Electric SE 0.25% 03/11/2029
|
Schneider.Electric.SE.0.25..03.11.2029 |
0%
|
Landwirtschaftliche Rentenbank 3.25% 04/12/2028
|
Landwirtschaftliche.Rentenbank.3.25..04.12.2028 |
0%
|
BNP Paribas SA 0.88% 07/11/2030
|
BNP.Paribas.SA.0.88..07.11.2030 |
0%
|
LEG Immobilien SE 0.88% 11/28/2027
|
LEG.Immobilien.SE.0.88..11.28.2027 |
0%
|
BNP Paribas SA 0.50% 09/01/2028
|
BNP.Paribas.SA.0.50..09.01.2028 |
0%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.00% 05/12/2032
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.1.00..05.12.2032 |
0%
|
La Poste SA 4.00% 06/12/2035
|
La.Poste.SA.4.00..06.12.2035 |
0%
|
International Business Machines Corp 1.25% 02/09/2034
|
International.Business.Machines.Corp.1.25..02.09.2034 |
0%
|
BP Capital Markets PLC 2.82% 04/07/2032
|
BP.Capital.Markets.PLC.2.82..04.07.2032 |
0%
|
Mexico Government International Bond 3.38% 02/23/2031
|
Mexico.Government.International.Bond.3.38..02.23.2031 |
0%
|
E.ON SE 3.50% 10/26/2037
|
E.ON.SE.3.50..10.26.2037 |
0%
|
ING Groep NV 1.75% 02/16/2031
|
ING.Groep.NV.1.75..02.16.2031 |
0%
|
Sumitomo Mitsui Financial Group Inc 1.05% 01/26/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.1.05..01.26.2029 |
0%
|
Anglo American Capital PLC 5.00% 03/15/2031
|
Anglo.American.Capital.PLC.5.00..03.15.2031 |
0%
|
Canadian National Railway Co 4.60% 05/02/2029
|
Canadian.National.Railway.Co.4.60..05.02.2029 |
0%
|
Linde PLC 1.63% 03/31/2035
|
Linde.PLC.1.63..03.31.2035 |
0%
|
Mercedes-Benz Group AG 0.75% 02/08/2030
|
Mercedes.Benz.Group.AG.0.75..02.08.2030 |
0%
|
Major Joint Local Government Bond 0.14% 02/22/2029
|
Major.Joint.Local.Government.Bond.0.14..02.22.2029 |
0%
|
BPC Generation Infrastructure Trust 3.79% 09/29/2030
|
BPC.Generation.Infrastructure.Trust.3.79..09.29.2030 |
0%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.38% 07/08/2039
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.38..07.08.2039 |
0%
|
Choice Properties Real Estate Investment Trust 5.03% 02/28/2031
|
Choice.Properties.Real.Estate.Investment.Trust.5.03..02.28.2031 |
0%
|
New Zealand Local Government Funding Agency Bond 5.00% 03/08/2034
|
New.Zealand.Local.Government.Funding.Agency.Bond.5.00..03.08.2034 |
0%
|
EPH Financing International AS 6.65% 11/13/2028
|
EPH.Financing.International.AS.6.65..11.13.2028 |
0%
|
Merlin Properties Socimi SA 1.38% 06/01/2030
|
Merlin.Properties.Socimi.SA.1.38..06.01.2030 |
0%
|
Deutsche Bahn AG 1.13% 05/29/2051
|
Deutsche.Bahn.AG.1.13..05.29.2051 |
0%
|
Osaka Prefecture 1.20% 09/28/2035
|
Osaka.Prefecture.1.20..09.28.2035 |
0%
|
Japan Investment Corp 1.15% 10/31/2029
|
Japan.Investment.Corp.1.15..10.31.2029 |
0%
|
Japan Government Thirty Year Bond 1.80% 11/22/2032
|
Japan.Government.Thirty.Year.Bond.1.80..11.22.2032 |
0%
|
European Financial Stability Facility 0.05% 01/18/2052
|
European.Financial.Stability.Facility.0.05..01.18.2052 |
0%
|
Yorkshire Building Society 3.38% 09/13/2028
|
Yorkshire.Building.Society.3.38..09.13.2028 |
0%
|
Bpifrance SACA 3.13% 07/01/2033
|
Bpifrance.SACA.3.13..07.01.2033 |
0%
|
Nordea Bank Abp 3.38% 06/11/2029
|
Nordea.Bank.Abp.3.38..06.11.2029 |
0%
|
Tokyo Metropolitan Government 0.04% 06/20/2029
|
Tokyo.Metropolitan.Government.0.04..06.20.2029 |
0%
|
State of North Rhine-Westphalia Germany 0.50% 01/15/2052
|
State.of.North.Rhine.Westphalia.Germany.0.50..01.15.2052 |
0%
|
Praemia Healthcare SACA 0.88% 11/04/2029
|
Praemia.Healthcare.SACA.0.88..11.04.2029 |
0%
|
Societe Generale SA 4.25% 11/16/2032
|
Societe.Generale.SA.4.25..11.16.2032 |
0%
|
Citigroup Inc 6.80% 06/25/2038
|
Citigroup.Inc.6.80..06.25.2038 |
0%
|
ABN AMRO Bank NV 1.00% 06/02/2033
|
ABN.AMRO.Bank.NV.1.00..06.02.2033 |
0%
|
ING Groep NV 0.25% 02/18/2029
|
ING.Groep.NV.0.25..02.18.2029 |
0%
|
Cooperatieve Rabobank UA 4.55% 08/30/2029
|
Cooperatieve.Rabobank.UA.4.55..08.30.2029 |
0%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.50% 06/17/2041
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.50..06.17.2041 |
0%
|
Hydro-Quebec 2.00% 09/01/2028
|
Hydro.Quebec.2.00..09.01.2028 |
0%
|
North West Redwater Partnership / NWR Financing Co Ltd 2.80% 06/01/2031
|
North.West.Redwater.Partnership...NWR.Financing.Co.Ltd.2.80..06.01.2031 |
0%
|
Macquarie Group Ltd 4.08% 05/31/2029
|
Macquarie.Group.Ltd.4.08..05.31.2029 |
0%
|
Cencora Inc 2.88% 05/22/2028
|
Cencora.Inc.2.88..05.22.2028 |
0%
|
SR-Boligkreditt AS 0.01% 06/26/2027
|
SR.Boligkreditt.AS.0.01..06.26.2027 |
0%
|
Deutsche Telekom International Finance BV 1.50% 04/03/2028
|
Deutsche.Telekom.International.Finance.BV.1.50..04.03.2028 |
0%
|
West Nippon Expressway Co Ltd 0.71% 05/23/2029
|
West.Nippon.Expressway.Co.Ltd.0.71..05.23.2029 |
0%
|
Autobahnen- und Schnell- strassen-Finanzierungs AG 0.10% 07/09/2029
|
Autobahnen..und.Schnell..strassen.Finanzierungs.AG.0.10..07.09.2029 |
0%
|
American Medical Systems Europe BV 1.88% 03/08/2034
|
American.Medical.Systems.Europe.BV.1.88..03.08.2034 |
0%
|
Ministeries Van de Vlaamse Gemeenschap 1.00% 01/23/2051
|
Ministeries.Van.de.Vlaamse.Gemeenschap.1.00..01.23.2051 |
0%
|
Citizen Treasury PLC 3.25% 10/20/2048
|
Citizen.Treasury.PLC.3.25..10.20.2048 |
0%
|
Corp Andina de Fomento 4.50% 03/07/2028
|
Corp.Andina.de.Fomento.4.50..03.07.2028 |
0%
|
European Investment Bank 0.05% 01/27/2051
|
European.Investment.Bank.0.05..01.27.2051 |
0%
|
United Utilities Water Finance PLC 2.63% 02/12/2031
|
United.Utilities.Water.Finance.PLC.2.63..02.12.2031 |
0%
|
Housing New Zealand Ltd 2.18% 04/24/2030
|
Housing.New.Zealand.Ltd.2.18..04.24.2030 |
0%
|
Japan Government Twenty Year Bond 2.30% 06/20/2028
|
Japan.Government.Twenty.Year.Bond.2.30..06.20.2028 |
0%
|
DZ HYP AG 1.63% 05/30/2031
|
DZ.HYP.AG.1.63..05.30.2031 |
0%
|
Bonos de la Tesoreria de la Republica en pesos 4.90% 11/01/2027
|
Bonos.de.la.Tesoreria.de.la.Republica.en.pesos.4.90..11.01.2027 |
0%
|
Plenary PCL Health HIEP LP 4.91% 06/30/2060
|
Plenary.PCL.Health.HIEP.LP.4.91..06.30.2060 |
0%
|
Deutsche Post AG 1.63% 12/05/2028
|
Deutsche.Post.AG.1.63..12.05.2028 |
0%
|
Intesa Sanpaolo SpA 6.50% 03/14/2029
|
Intesa.Sanpaolo.SpA.6.50..03.14.2029 |
0%
|
Aster Treasury Plc 4.50% 12/18/2043
|
Aster.Treasury.Plc.4.50..12.18.2043 |
0%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.13% 05/08/2029
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.13..05.08.2029 |
0%
|
Dexia SA 1.00% 10/18/2027
|
Dexia.SA.1.00..10.18.2027 |
0%
|
CPPIB Capital Inc 0.05% 02/24/2031
|
CPPIB.Capital.Inc.0.05..02.24.2031 |
0%
|
CaixaBank SA 5.00% 07/19/2029
|
CaixaBank.SA.5.00..07.19.2029 |
0%
|
Province of Manitoba Canada 3.90% 12/02/2032
|
Province.of.Manitoba.Canada.3.90..12.02.2032 |
0%
|
Engie SA 1.50% 03/13/2035
|
Engie.SA.1.50..03.13.2035 |
0%
|
Commerzbank AG 0.01% 03/11/2030
|
Commerzbank.AG.0.01..03.11.2030 |
0%
|
Lseg Netherlands BV 4.23% 09/29/2030
|
Lseg.Netherlands.BV.4.23..09.29.2030 |
0%
|
Electricite de France SA 5.13% 09/22/2050
|
Electricite.de.France.SA.5.13..09.22.2050 |
0%
|
Coastal Gaslink Pipeline LP 4.69% 09/30/2029
|
Coastal.Gaslink.Pipeline.LP.4.69..09.30.2029 |
0%
|
Major Joint Local Government Bond 0.12% 11/25/2030
|
Major.Joint.Local.Government.Bond.0.12..11.25.2030 |
0%
|
Medtronic Global Holdings SCA 1.63% 10/15/2050
|
Medtronic.Global.Holdings.SCA.1.63..10.15.2050 |
0%
|
M&G PLC 5.56% 07/20/2055
|
M.G.PLC.5.56..07.20.2055 |
0%
|
National Gas Transmission PLC 1.13% 01/14/2033
|
National.Gas.Transmission.PLC.1.13..01.14.2033 |
0%
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.25% 05/26/2041
|
Muenchener.Rueckversicherungs.Gesellschaft.AG.in.Muenchen.1.25..05.26.2041 |
0%
|
Orange SA 8.13% 11/20/2028
|
Orange.SA.8.13..11.20.2028 |
0%
|
Bankinter SA 4.38% 05/03/2030
|
Bankinter.SA.4.38..05.03.2030 |
0%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.30% 06/06/2031
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.0.30..06.06.2031 |
0%
|
Deutsche Boerse AG 3.88% 09/28/2033
|
Deutsche.Boerse.AG.3.88..09.28.2033 |
0%
|
RCI Banque SA 4.88% 06/14/2028
|
RCI.Banque.SA.4.88..06.14.2028 |
0%
|
Victoria Power Networks Finance Pty Ltd 4.71% 04/27/2032
|
Victoria.Power.Networks.Finance.Pty.Ltd.4.71..04.27.2032 |
0%
|
Johnson & Johnson 3.60% 02/26/2045
|
Johnson...Johnson.3.60..02.26.2045 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.15% 07/31/2036
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.15..07.31.2036 |
0%
|
IMCD NV 4.88% 09/18/2028
|
IMCD.NV.4.88..09.18.2028 |
0%
|
Banco de Sabadell SA 5.13% 11/10/2028
|
Banco.de.Sabadell.SA.5.13..11.10.2028 |
0%
|
Kreditanstalt fuer Wiederaufbau 1.13% 06/15/2037
|
Kreditanstalt.fuer.Wiederaufbau.1.13..06.15.2037 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 2.42% 06/20/2028
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.2.42..06.20.2028 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.59% 01/29/2038
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.59..01.29.2038 |
0%
|
Novartis Finance SA 1.70% 08/14/2038
|
Novartis.Finance.SA.1.70..08.14.2038 |
0%
|
State of Lower Saxony 0.01% 01/10/2031
|
State.of.Lower.Saxony.0.01..01.10.2031 |
0%
|
China Government Bond 2.89% 11/18/2031
|
China.Government.Bond.2.89..11.18.2031 |
0%
|
Woolworths Group Ltd 2.80% 05/20/2030
|
Woolworths.Group.Ltd.2.80..05.20.2030 |
0%
|
Asian Development Bank 2.00% 06/10/2037
|
Asian.Development.Bank.2.00..06.10.2037 |
0%
|
KBC Group NV 4.88% 04/25/2033
|
KBC.Group.NV.4.88..04.25.2033 |
0%
|
European Investment Bank 5.00% 04/15/2039
|
European.Investment.Bank.5.00..04.15.2039 |
0%
|
New York Life Global Funding 4.95% 12/07/2029
|
New.York.Life.Global.Funding.4.95..12.07.2029 |
0%
|
Upjohn Finance BV 1.91% 06/23/2032
|
Upjohn.Finance.BV.1.91..06.23.2032 |
0%
|
407 International Inc 2.84% 03/07/2050
|
407.International.Inc.2.84..03.07.2050 |
0%
|
Asian Development Bank 5.13% 10/24/2028
|
Asian.Development.Bank.5.13..10.24.2028 |
0%
|
United Utilities Water Ltd 5.63% 12/20/2027
|
United.Utilities.Water.Ltd.5.63..12.20.2027 |
0%
|
Electricite de France SA 2.00% 12/09/2049
|
Electricite.de.France.SA.2.00..12.09.2049 |
0%
|
Bell Telephone Co of Canada or Bell Canada 4.55% 02/09/2030
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.4.55..02.09.2030 |
0%
|
Dexia SA 4.13% 10/22/2030
|
Dexia.SA.4.13..10.22.2030 |
0%
|
Shell International Finance BV 0.88% 11/08/2039
|
Shell.International.Finance.BV.0.88..11.08.2039 |
0%
|
LVMH Moet Hennessy Louis Vuitton SE 0.38% 02/11/2031
|
LVMH.Moet.Hennessy.Louis.Vuitton.SE.0.38..02.11.2031 |
0%
|
Societe Generale SA 1.25% 12/07/2027
|
Societe.Generale.SA.1.25..12.07.2027 |
0%
|
RCI Banque SA 4.75% 07/06/2027
|
RCI.Banque.SA.4.75..07.06.2027 |
0%
|
Canadian Imperial Bank of Commerce 4.95% 06/29/2027
|
Canadian.Imperial.Bank.of.Commerce.4.95..06.29.2027 |
0%
|
E.ON International Finance BV 5.88% 10/30/2037
|
E.ON.International.Finance.BV.5.88..10.30.2037 |
0%
|
American Tower Corp 0.88% 05/21/2029
|
American.Tower.Corp.0.88..05.21.2029 |
0%
|
Coastal Gaslink Pipeline LP 5.86% 03/30/2049
|
Coastal.Gaslink.Pipeline.LP.5.86..03.30.2049 |
0%
|
Eni SpA 4.88% 12/31/2079
|
Eni.SpA.4.88..12.31.2079 |
0%
|
ENEL Finance International NV 2.88% 04/11/2029
|
ENEL.Finance.International.NV.2.88..04.11.2029 |
0%
|
ELM BV for Julius Baer Group Ltd 3.88% 09/13/2029
|
ELM.BV.for.Julius.Baer.Group.Ltd.3.88..09.13.2029 |
0%
|
Bank Gospodarstwa Krajowego 0.38% 10/13/2028
|
Bank.Gospodarstwa.Krajowego.0.38..10.13.2028 |
0%
|
Swedbank AB 3.38% 05/29/2030
|
Swedbank.AB.3.38..05.29.2030 |
0%
|
Enbridge Gas Inc 4.20% 06/02/2044
|
Enbridge.Gas.Inc.4.20..06.02.2044 |
0%
|
SR-Boligkreditt AS 0.01% 09/08/2028
|
SR.Boligkreditt.AS.0.01..09.08.2028 |
0%
|
RTE Reseau de Transport d'Electricite SADIR 0.75% 01/12/2034
|
RTE.Reseau.de.Transport.d.Electricite.SADIR.0.75..01.12.2034 |
0%
|
Euroclear Bank SA 3.63% 10/13/2027
|
Euroclear.Bank.SA.3.63..10.13.2027 |
0%
|
LVMH Moet Hennessy Louis Vuitton SE 3.25% 09/07/2029
|
LVMH.Moet.Hennessy.Louis.Vuitton.SE.3.25..09.07.2029 |
0%
|
Gecina SA 2.00% 06/30/2032
|
Gecina.SA.2.00..06.30.2032 |
0%
|
RTE Reseau de Transport d'Electricite SADIR 1.88% 10/23/2037
|
RTE.Reseau.de.Transport.d.Electricite.SADIR.1.88..10.23.2037 |
0%
|
Volkswagen International Finance NV 3.75% 09/28/2027
|
Volkswagen.International.Finance.NV.3.75..09.28.2027 |
0%
|
Elia Transmission Belgium SA 3.63% 01/18/2033
|
Elia.Transmission.Belgium.SA.3.63..01.18.2033 |
0%
|
Veolia Environnement SA 1.25% 05/14/2035
|
Veolia.Environnement.SA.1.25..05.14.2035 |
0%
|
AusNet Services Holdings Pty Ltd 0.63% 08/25/2030
|
AusNet.Services.Holdings.Pty.Ltd.0.63..08.25.2030 |
0%
|
Province of Nova Scotia Canada 2.00% 09/01/2030
|
Province.of.Nova.Scotia.Canada.2.00..09.01.2030 |
0%
|
Temasek Financial I Ltd 3.50% 02/15/2033
|
Temasek.Financial.I.Ltd.3.50..02.15.2033 |
0%
|
Upjohn Finance BV 1.36% 06/23/2027
|
Upjohn.Finance.BV.1.36..06.23.2027 |
0%
|
Tokyo Metropolitan Government 0.15% 12/20/2030
|
Tokyo.Metropolitan.Government.0.15..12.20.2030 |
0%
|
Mercedes-Benz Group AG 0.75% 03/11/2033
|
Mercedes.Benz.Group.AG.0.75..03.11.2033 |
0%
|
Ministeries Van de Vlaamse Gemeenschap 1.00% 10/13/2036
|
Ministeries.Van.de.Vlaamse.Gemeenschap.1.00..10.13.2036 |
0%
|
Klepierre SA 0.63% 07/01/2030
|
Klepierre.SA.0.63..07.01.2030 |
0%
|
Siemens Financieringsmaatschappij NV 0.25% 02/20/2029
|
Siemens.Financieringsmaatschappij.NV.0.25..02.20.2029 |
0%
|
Jyske Bank A/S 3.63% 04/29/2031
|
Jyske.Bank.A.S.3.63..04.29.2031 |
0%
|
Iberdrola Finanzas SA 3.63% 07/18/2034
|
Iberdrola.Finanzas.SA.3.63..07.18.2034 |
0%
|
Granite REIT Holdings LP 4.35% 10/04/2031
|
Granite.REIT.Holdings.LP.4.35..10.04.2031 |
0%
|
Japan Government Thirty Year Bond 1.10% 03/20/2033
|
Japan.Government.Thirty.Year.Bond.1.10..03.20.2033 |
0%
|
Berkshire Hathaway Inc 1.63% 03/16/2035
|
Berkshire.Hathaway.Inc.1.63..03.16.2035 |
0%
|
Nokia Oyj 3.13% 05/15/2028
|
Nokia.Oyj.3.13..05.15.2028 |
0%
|
Credit Agricole Public Sector SCF SA 3.00% 06/14/2030
|
Credit.Agricole.Public.Sector.SCF.SA.3.00..06.14.2030 |
0%
|
Hyundai Capital Canada Inc 5.57% 03/08/2028
|
Hyundai.Capital.Canada.Inc.5.57..03.08.2028 |
0%
|
State of Brandenburg 0.75% 08/08/2036
|
State.of.Brandenburg.0.75..08.08.2036 |
0%
|
Legal & General Group PLC 4.50% 11/01/2050
|
Legal...General.Group.PLC.4.50..11.01.2050 |
0%
|
Swiss Confederation Government Bond 2.00% 06/25/2064
|
Swiss.Confederation.Government.Bond.2.00..06.25.2064 |
0%
|
Province of Ontario Canada 1.05% 09/08/2027
|
Province.of.Ontario.Canada.1.05..09.08.2027 |
0%
|
Toronto-Dominion Bank/The 2.55% 08/03/2027
|
Toronto.Dominion.Bank.The.2.55..08.03.2027 |
0%
|
John Deere Financial Inc 4.63% 04/04/2029
|
John.Deere.Financial.Inc.4.63..04.04.2029 |
0%
|
Peruvian Government International Bond 1.25% 03/11/2033
|
Peruvian.Government.International.Bond.1.25..03.11.2033 |
0%
|
New South Wales Treasury Corp 2.25% 05/07/2041
|
New.South.Wales.Treasury.Corp.2.25..05.07.2041 |
0%
|
Philip Morris International Inc 0.80% 08/01/2031
|
Philip.Morris.International.Inc.0.80..08.01.2031 |
0%
|
Elia Transmission Belgium SA 3.75% 01/16/2036
|
Elia.Transmission.Belgium.SA.3.75..01.16.2036 |
0%
|
TAG Immobilien AG 4.25% 03/04/2030
|
TAG.Immobilien.AG.4.25..03.04.2030 |
0%
|
Romanian Government International Bond 1.75% 07/13/2030
|
Romanian.Government.International.Bond.1.75..07.13.2030 |
0%
|
Province of New Brunswick Canada 4.65% 09/26/2035
|
Province.of.New.Brunswick.Canada.4.65..09.26.2035 |
0%
|
International Business Machines Corp 1.20% 02/11/2040
|
International.Business.Machines.Corp.1.20..02.11.2040 |
0%
|
RCI Banque SA 3.75% 02/16/2032
|
RCI.Banque.SA.3.75..02.16.2032 |
0%
|
Procter & Gamble Co/The 0.90% 11/04/2041
|
Procter...Gamble.Co.The.0.90..11.04.2041 |
0%
|
BorgWarner Inc 1.00% 05/19/2031
|
BorgWarner.Inc.1.00..05.19.2031 |
0%
|
New South Wales Treasury Corp 1.25% 11/20/2030
|
New.South.Wales.Treasury.Corp.1.25..11.20.2030 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 1.86% 03/19/2055
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.1.86..03.19.2055 |
0%
|
Heimstaden Bostad AB 3.75% 10/02/2030
|
Heimstaden.Bostad.AB.3.75..10.02.2030 |
0%
|
Compass Group PLC 2.63% 01/15/2029
|
Compass.Group.PLC.2.63..01.15.2029 |
0%
|
Telenor ASA 0.88% 02/14/2035
|
Telenor.ASA.0.88..02.14.2035 |
0%
|
Volkswagen Financial Services NV 1.38% 09/14/2028
|
Volkswagen.Financial.Services.NV.1.38..09.14.2028 |
0%
|
Landesbank Baden-Wuerttemberg 0.01% 09/18/2028
|
Landesbank.Baden.Wuerttemberg.0.01..09.18.2028 |
0%
|
Vodafone International Financing DAC 2.75% 07/03/2029
|
Vodafone.International.Financing.DAC.2.75..07.03.2029 |
0%
|
Athene Global Funding 3.41% 02/25/2030
|
Athene.Global.Funding.3.41..02.25.2030 |
0%
|
AXA SA 3.38% 07/06/2047
|
AXA.SA.3.38..07.06.2047 |
0%
|
LEG Immobilien SE 0.88% 01/17/2029
|
LEG.Immobilien.SE.0.88..01.17.2029 |
0%
|
Great-West Lifeco Inc 6.00% 11/16/2039
|
Great.West.Lifeco.Inc.6.00..11.16.2039 |
0%
|
NRW Bank 0.88% 04/12/2034
|
NRW.Bank.0.88..04.12.2034 |
0%
|
Bulgaria Government International Bond 4.13% 09/23/2029
|
Bulgaria.Government.International.Bond.4.13..09.23.2029 |
0%
|
Tyco Electronics Group SA 3.25% 01/31/2033
|
Tyco.Electronics.Group.SA.3.25..01.31.2033 |
0%
|
Compass Group PLC 3.50% 01/15/2035
|
Compass.Group.PLC.3.50..01.15.2035 |
0%
|
Muenchener Hypothekenbank eG 0.01% 10/19/2039
|
Muenchener.Hypothekenbank.eG.0.01..10.19.2039 |
0%
|
Imperial Brands Finance PLC 3.88% 08/02/2033
|
Imperial.Brands.Finance.PLC.3.88..08.02.2033 |
0%
|
Orange SA 1.25% 07/07/2027
|
Orange.SA.1.25..07.07.2027 |
0%
|
SSE PLC 6.25% 08/27/2038
|
SSE.PLC.6.25..08.27.2038 |
0%
|
European Investment Bank 4.63% 10/12/2054
|
European.Investment.Bank.4.63..10.12.2054 |
0%
|
Bertelsmann SE & Co KGaA 2.00% 04/01/2028
|
Bertelsmann.SE...Co.KGaA.2.00..04.01.2028 |
0%
|
Keyera Corp 5.31% 10/15/2055
|
Keyera.Corp.5.31..10.15.2055 |
0%
|
Indonesia Treasury Bond 9.75% 05/15/2037
|
Indonesia.Treasury.Bond.9.75..05.15.2037 |
0%
|
Verizon Communications Inc 4.50% 08/17/2027
|
Verizon.Communications.Inc.4.50..08.17.2027 |
0%
|
APA Infrastructure Ltd 1.25% 03/15/2033
|
APA.Infrastructure.Ltd.1.25..03.15.2033 |
0%
|
EP Infrastructure AS 4.13% 02/27/2033
|
EP.Infrastructure.AS.4.13..02.27.2033 |
0%
|
Motability Operations Group PLC 4.88% 01/17/2043
|
Motability.Operations.Group.PLC.4.88..01.17.2043 |
0%
|
Siemens Financieringsmaatschappij NV 3.00% 09/08/2033
|
Siemens.Financieringsmaatschappij.NV.3.00..09.08.2033 |
0%
|
Telstra Group Ltd 3.38% 03/02/2035
|
Telstra.Group.Ltd.3.38..03.02.2035 |
0%
|
Becton Dickinson Euro Finance Sarl 0.33% 08/13/2028
|
Becton.Dickinson.Euro.Finance.Sarl.0.33..08.13.2028 |
0%
|
Nippon Life Insurance Co 4.17% 09/02/2055
|
Nippon.Life.Insurance.Co.4.17..09.02.2055 |
0%
|
Indonesia Government International Bond 1.10% 03/12/2033
|
Indonesia.Government.International.Bond.1.10..03.12.2033 |
0%
|
MassMutual Global Funding II 3.25% 06/11/2032
|
MassMutual.Global.Funding.II.3.25..06.11.2032 |
0%
|
CTP NV 3.63% 04/13/2032
|
CTP.NV.3.63..04.13.2032 |
0%
|
CPPIB Capital Inc 3.35% 12/02/2030
|
CPPIB.Capital.Inc.3.35..12.02.2030 |
0%
|
Stryker Corp 2.13% 11/30/2027
|
Stryker.Corp.2.13..11.30.2027 |
0%
|
Standard Life PLC 5.63% 04/28/2031
|
Standard.Life.PLC.5.63..04.28.2031 |
0%
|
Cie Generale des Etablissements Michelin SCA 3.38% 05/16/2036
|
Cie.Generale.des.Etablissements.Michelin.SCA.3.38..05.16.2036 |
0%
|
International Business Machines Corp 3.15% 02/10/2033
|
International.Business.Machines.Corp.3.15..02.10.2033 |
0%
|
Export-Import Bank of Korea 3.63% 06/07/2030
|
Export.Import.Bank.of.Korea.3.63..06.07.2030 |
0%
|
CDP Financial Inc 4.20% 12/02/2030
|
CDP.Financial.Inc.4.20..12.02.2030 |
0%
|
Province of Manitoba Canada 4.05% 09/05/2045
|
Province.of.Manitoba.Canada.4.05..09.05.2045 |
0%
|
Akzo Nobel NV 1.50% 03/28/2028
|
Akzo.Nobel.NV.1.50..03.28.2028 |
0%
|
Gatwick Funding Ltd 5.75% 01/23/2037
|
Gatwick.Funding.Ltd.5.75..01.23.2037 |
0%
|
Province of Quebec Canada 3.35% 07/23/2039
|
Province.of.Quebec.Canada.3.35..07.23.2039 |
0%
|
Infineon Technologies AG 2.00% 06/24/2032
|
Infineon.Technologies.AG.2.00..06.24.2032 |
0%
|
Bank of Nova Scotia/The 4.95% 08/01/2034
|
Bank.of.Nova.Scotia.The.4.95..08.01.2034 |
0%
|
Societe Des Grands Projets EPIC 0.88% 05/10/2046
|
Societe.Des.Grands.Projets.EPIC.0.88..05.10.2046 |
0%
|
Firmenich Productions Participations SAS 1.75% 04/30/2030
|
Firmenich.Productions.Participations.SAS.1.75..04.30.2030 |
0%
|
Societe Generale SA 1.25% 06/12/2030
|
Societe.Generale.SA.1.25..06.12.2030 |
0%
|
Ontario Power Generation Inc 3.31% 10/04/2027
|
Ontario.Power.Generation.Inc.3.31..10.04.2027 |
0%
|
Japan Government Twenty Year Bond 1.80% 09/20/2030
|
Japan.Government.Twenty.Year.Bond.1.80..09.20.2030 |
0%
|
Becton Dickinson Euro Finance Sarl 1.34% 08/13/2041
|
Becton.Dickinson.Euro.Finance.Sarl.1.34..08.13.2041 |
0%
|
HOWOGE Wohnungsbaugesellschaft mbH 0.63% 11/01/2028
|
HOWOGE.Wohnungsbaugesellschaft.mbH.0.63..11.01.2028 |
0%
|
Romania Government Bond 7.10% 07/31/2034
|
Romania.Government.Bond.7.10..07.31.2034 |
0%
|
Ayvens SA 3.88% 01/24/2028
|
Ayvens.SA.3.88..01.24.2028 |
0%
|
Nederlandse Gasunie NV 3.88% 04/29/2044
|
Nederlandse.Gasunie.NV.3.88..04.29.2044 |
0%
|
Deutsche Bahn AG 1.38% 04/16/2040
|
Deutsche.Bahn.AG.1.38..04.16.2040 |
0%
|
Slovenia Government Bond 0.49% 10/20/2050
|
Slovenia.Government.Bond.0.49..10.20.2050 |
0%
|
Ayvens SA 4.88% 10/06/2028
|
Ayvens.SA.4.88..10.06.2028 |
0%
|
Digital Stout Holding LLC 3.30% 07/19/2029
|
Digital.Stout.Holding.LLC.3.30..07.19.2029 |
0%
|
CNP Assurances SA 4.50% 06/10/2047
|
CNP.Assurances.SA.4.50..06.10.2047 |
0%
|
ASR Nederland NV 3.38% 05/02/2049
|
ASR.Nederland.NV.3.38..05.02.2049 |
0%
|
CBRE Open-Ended Funds SCA SICAV-SIF 0.50% 01/27/2028
|
CBRE.Open.Ended.Funds.SCA.SICAV.SIF.0.50..01.27.2028 |
0%
|
Bank of Montreal 5.04% 05/29/2028
|
Bank.of.Montreal.5.04..05.29.2028 |
0%
|
BPCE SA 1.00% 01/14/2032
|
BPCE.SA.1.00..01.14.2032 |
0%
|
Linde Finance BV 1.00% 04/20/2028
|
Linde.Finance.BV.1.00..04.20.2028 |
0%
|
Orsted AS 5.13% 09/13/2034
|
Orsted.AS.5.13..09.13.2034 |
0%
|
Landesbank Baden-Wuerttemberg 0.38% 02/28/2028
|
Landesbank.Baden.Wuerttemberg.0.38..02.28.2028 |
0%
|
European Stability Mechanism 1.75% 10/20/2045
|
European.Stability.Mechanism.1.75..10.20.2045 |
0%
|
Coca-Cola Europacific Partners PLC 0.70% 09/12/2031
|
Coca.Cola.Europacific.Partners.PLC.0.70..09.12.2031 |
0%
|
Autostrade per l'Italia SpA 1.88% 09/26/2029
|
Autostrade.per.l.Italia.SpA.1.88..09.26.2029 |
0%
|
Shurgard Luxembourg Sarl 4.00% 05/27/2035
|
Shurgard.Luxembourg.Sarl.4.00..05.27.2035 |
0%
|
Bayer AG 0.63% 07/12/2031
|
Bayer.AG.0.63..07.12.2031 |
0%
|
EnBW Energie Baden-Wuerttemberg AG 1.38% 08/31/2081
|
EnBW.Energie.Baden.Wuerttemberg.AG.1.38..08.31.2081 |
0%
|
Koninklijke Philips NV 1.38% 05/02/2028
|
Koninklijke.Philips.NV.1.38..05.02.2028 |
0%
|
Bank of Nova Scotia/The 4.44% 11/15/2035
|
Bank.of.Nova.Scotia.The.4.44..11.15.2035 |
0%
|
JAB Holdings BV 3.38% 04/17/2035
|
JAB.Holdings.BV.3.38..04.17.2035 |
0%
|
General Motors Financial Co Inc 0.65% 09/07/2028
|
General.Motors.Financial.Co.Inc.0.65..09.07.2028 |
0%
|
Thailand Government Bond 1.60% 06/17/2035
|
Thailand.Government.Bond.1.60..06.17.2035 |
0%
|
Agence Francaise de Developpement EPIC 0.50% 05/31/2035
|
Agence.Francaise.de.Developpement.EPIC.0.50..05.31.2035 |
0%
|
Coca-Cola Co/The 0.80% 03/15/2040
|
Coca.Cola.Co.The.0.80..03.15.2040 |
0%
|
Ile-de-France Mobilites 3.50% 10/04/2039
|
Ile.de.France.Mobilites.3.50..10.04.2039 |
0%
|
International Development Association 0.70% 01/17/2042
|
International.Development.Association.0.70..01.17.2042 |
0%
|
La Banque Postale SA 3.00% 06/09/2028
|
La.Banque.Postale.SA.3.00..06.09.2028 |
0%
|
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 0.01% 09/23/2030
|
BAWAG.PSK.Bank.fuer.Arbeit.und.Wirtschaft.und.Oesterreichische.Postsparkasse.AG.0.01..09.23.2030 |
0%
|
Eurogrid GmbH 0.74% 04/21/2033
|
Eurogrid.GmbH.0.74..04.21.2033 |
0%
|
Glencore Capital Finance DAC 1.25% 03/01/2033
|
Glencore.Capital.Finance.DAC.1.25..03.01.2033 |
0%
|
Federation des Caisses Desjardins du Quebec 5.47% 08/16/2028
|
Federation.des.Caisses.Desjardins.du.Quebec.5.47..08.16.2028 |
0%
|
Orange SA 2.38% 05/18/2032
|
Orange.SA.2.38..05.18.2032 |
0%
|
Western Australian Treasury Corp 2.00% 10/24/2034
|
Western.Australian.Treasury.Corp.2.00..10.24.2034 |
0%
|
Bell Telephone Co of Canada or Bell Canada 4.70% 03/14/2036
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.4.70..03.14.2036 |
0%
|
International Bank for Reconstruction & Development 5.75% 06/07/2032
|
International.Bank.for.Reconstruction...Development.5.75..06.07.2032 |
0%
|
Manulife Bank of Canada 3.95% 05/20/2031
|
Manulife.Bank.of.Canada.3.95..05.20.2031 |
0%
|
Bonos de la Tesoreria de la Republica en pesos 7.00% 05/01/2034
|
Bonos.de.la.Tesoreria.de.la.Republica.en.pesos.7.00..05.01.2034 |
0%
|
Westpac Banking Corp 6.49% 06/23/2033
|
Westpac.Banking.Corp.6.49..06.23.2033 |
0%
|
British Telecommunications PLC 1.13% 09/12/2029
|
British.Telecommunications.PLC.1.13..09.12.2029 |
0%
|
Royal Bank of Canada 4.46% 10/17/2035
|
Royal.Bank.of.Canada.4.46..10.17.2035 |
0%
|
Rogers Communications Inc 5.70% 09/21/2028
|
Rogers.Communications.Inc.5.70..09.21.2028 |
0%
|
Bank of Nova Scotia/The 3.58% 05/01/2030
|
Bank.of.Nova.Scotia.The.3.58..05.01.2030 |
0%
|
Bruce Power LP 2.68% 12/21/2028
|
Bruce.Power.LP.2.68..12.21.2028 |
0%
|
Ontario Power Generation Inc 2.98% 09/13/2029
|
Ontario.Power.Generation.Inc.2.98..09.13.2029 |
0%
|
CDP Financial Inc 3.65% 06/02/2035
|
CDP.Financial.Inc.3.65..06.02.2035 |
0%
|
Klepierre SA 0.88% 02/17/2031
|
Klepierre.SA.0.88..02.17.2031 |
0%
|
HOCHTIEF AG 0.63% 04/26/2029
|
HOCHTIEF.AG.0.63..04.26.2029 |
0%
|
China Government Bond 4.24% 11/24/2064
|
China.Government.Bond.4.24..11.24.2064 |
0%
|
Canadian Imperial Bank of Commerce 3.65% 01/13/2032
|
Canadian.Imperial.Bank.of.Commerce.3.65..01.13.2032 |
0%
|
Province of Nova Scotia Canada 3.15% 12/01/2051
|
Province.of.Nova.Scotia.Canada.3.15..12.01.2051 |
0%
|
Traton Finance Luxembourg SA 1.25% 03/24/2033
|
Traton.Finance.Luxembourg.SA.1.25..03.24.2033 |
0%
|
International Finance Corp 0.75% 05/24/2028
|
International.Finance.Corp.0.75..05.24.2028 |
0%
|
Australia & New Zealand Banking Group Ltd 4.95% 09/11/2028
|
Australia...New.Zealand.Banking.Group.Ltd.4.95..09.11.2028 |
0%
|
Oxford Properties Group Trust 3.60% 11/13/2030
|
Oxford.Properties.Group.Trust.3.60..11.13.2030 |
0%
|
Repsol Europe Finance Sarl 0.38% 07/06/2029
|
Repsol.Europe.Finance.Sarl.0.38..07.06.2029 |
0%
|
FLUVIUS System Operator CV 0.25% 06/14/2028
|
FLUVIUS.System.Operator.CV.0.25..06.14.2028 |
0%
|
BNP Paribas SA 2.10% 04/07/2032
|
BNP.Paribas.SA.2.10..04.07.2032 |
0%
|
Province of British Columbia Canada 5.25% 05/23/2034
|
Province.of.British.Columbia.Canada.5.25..05.23.2034 |
0%
|
Tennet Netherlands BV 3.88% 10/28/2028
|
Tennet.Netherlands.BV.3.88..10.28.2028 |
0%
|
Colgate-Palmolive Co 0.30% 11/10/2029
|
Colgate.Palmolive.Co.0.30..11.10.2029 |
0%
|
Realty Income Corp 1.75% 07/13/2033
|
Realty.Income.Corp.1.75..07.13.2033 |
0%
|
Kreditanstalt fuer Wiederaufbau 1.13% 05/09/2033
|
Kreditanstalt.fuer.Wiederaufbau.1.13..05.09.2033 |
0%
|
Asian Development Bank 4.88% 06/29/2028
|
Asian.Development.Bank.4.88..06.29.2028 |
0%
|
Swiss Life Finance I AG 0.50% 09/15/2031
|
Swiss.Life.Finance.I.AG.0.50..09.15.2031 |
0%
|
Credit Mutuel Arkea SA 0.88% 10/25/2031
|
Credit.Mutuel.Arkea.SA.0.88..10.25.2031 |
0%
|
Cofinimmo SA 1.00% 01/24/2028
|
Cofinimmo.SA.1.00..01.24.2028 |
0%
|
Santander UK PLC 5.25% 02/16/2029
|
Santander.UK.PLC.5.25..02.16.2029 |
0%
|
New York Life Global Funding 3.63% 06/08/2035
|
New.York.Life.Global.Funding.3.63..06.08.2035 |
0%
|
Temasek Financial I Ltd 5.13% 07/26/2040
|
Temasek.Financial.I.Ltd.5.13..07.26.2040 |
0%
|
Province of Quebec Canada 5.25% 06/01/2034
|
Province.of.Quebec.Canada.5.25..06.01.2034 |
0%
|
Metropolitan Life Global Funding I 3.75% 12/07/2031
|
Metropolitan.Life.Global.Funding.I.3.75..12.07.2031 |
0%
|
ABN AMRO Bank NV 1.00% 04/13/2031
|
ABN.AMRO.Bank.NV.1.00..04.13.2031 |
0%
|
FortisBC Energy Inc 6.50% 05/01/2034
|
FortisBC.Energy.Inc.6.50..05.01.2034 |
0%
|
Major Joint Local Government Bond 0.25% 09/25/2028
|
Major.Joint.Local.Government.Bond.0.25..09.25.2028 |
0%
|
International Finance Corp 3.63% 08/26/2033
|
International.Finance.Corp.3.63..08.26.2033 |
0%
|
LCR Finance PLC 5.10% 03/07/2051
|
LCR.Finance.PLC.5.10..03.07.2051 |
0%
|
Fresenius SE & Co KGaA 2.88% 02/15/2029
|
Fresenius.SE...Co.KGaA.2.88..02.15.2029 |
0%
|
Osaka Prefecture 0.37% 09/28/2035
|
Osaka.Prefecture.0.37..09.28.2035 |
0%
|
Realty Income Corp 5.75% 12/05/2031
|
Realty.Income.Corp.5.75..12.05.2031 |
0%
|
ASTM SpA 1.63% 02/08/2028
|
ASTM.SpA.1.63..02.08.2028 |
0%
|
African Development Bank 2.25% 09/14/2029
|
African.Development.Bank.2.25..09.14.2029 |
0%
|
Province of Saskatchewan Canada 3.90% 06/02/2033
|
Province.of.Saskatchewan.Canada.3.90..06.02.2033 |
0%
|
Yorkshire Water Finance PLC 2.75% 04/18/2041
|
Yorkshire.Water.Finance.PLC.2.75..04.18.2041 |
0%
|
Ministeries Van de Vlaamse Gemeenschap 3.50% 06/22/2045
|
Ministeries.Van.de.Vlaamse.Gemeenschap.3.50..06.22.2045 |
0%
|
Government of Newfoundland and Labrador 2.05% 06/02/2031
|
Government.of.Newfoundland.and.Labrador.2.05..06.02.2031 |
0%
|
KBC Group NV 4.75% 04/17/2035
|
KBC.Group.NV.4.75..04.17.2035 |
0%
|
Engie SA 1.88% 12/31/2079
|
Engie.SA.1.88..12.31.2079 |
0%
|
Nestle Finance International Ltd 03/03/2033
|
Nestle.Finance.International.Ltd.03.03.2033 |
0%
|
First Nations Finance Authority 4.05% 06/01/2035
|
First.Nations.Finance.Authority.4.05..06.01.2035 |
0%
|
Telefonica Emisiones SA 1.81% 05/21/2032
|
Telefonica.Emisiones.SA.1.81..05.21.2032 |
0%
|
Saputo Inc 2.24% 06/16/2027
|
Saputo.Inc.2.24..06.16.2027 |
0%
|
MSD Netherlands Capital BV 3.50% 05/30/2037
|
MSD.Netherlands.Capital.BV.3.50..05.30.2037 |
0%
|
Telia Co AB 3.63% 02/22/2032
|
Telia.Co.AB.3.63..02.22.2032 |
0%
|
Nerval SAS 2.88% 04/14/2032
|
Nerval.SAS.2.88..04.14.2032 |
0%
|
Loblaw Cos Ltd 3.56% 12/12/2029
|
Loblaw.Cos.Ltd.3.56..12.12.2029 |
0%
|
NatWest Group PLC 7.42% 06/06/2033
|
NatWest.Group.PLC.7.42..06.06.2033 |
0%
|
ORIX Corp 4.48% 06/01/2028
|
ORIX.Corp.4.48..06.01.2028 |
0%
|
Goldman Sachs Group Inc/The 2.00% 03/22/2028
|
Goldman.Sachs.Group.Inc.The.2.00..03.22.2028 |
0%
|
BAT International Finance PLC 6.00% 11/24/2034
|
BAT.International.Finance.PLC.6.00..11.24.2034 |
0%
|
Anglian Water Services Financing PLC 2.63% 06/15/2027
|
Anglian.Water.Services.Financing.PLC.2.63..06.15.2027 |
0%
|
Swedbank AB 7.27% 11/15/2032
|
Swedbank.AB.7.27..11.15.2032 |
0%
|
FortisBC Energy Inc 6.05% 02/15/2038
|
FortisBC.Energy.Inc.6.05..02.15.2038 |
0%
|
Alstom SA 01/11/2029
|
AOMFF |
0%
|
Vodafone Group PLC 1.63% 11/24/2030
|
Vodafone.Group.PLC.1.63..11.24.2030 |
0%
|
High Speed Rail Finance 1 PLC 4.38% 11/01/2038
|
High.Speed.Rail.Finance.1.PLC.4.38..11.01.2038 |
0%
|
American Tower Corp 3.90% 05/16/2030
|
American.Tower.Corp.3.90..05.16.2030 |
0%
|
ORLEN SA 4.75% 07/13/2030
|
ORLEN.SA.4.75..07.13.2030 |
0%
|
Banque Federative du Credit Mutuel SA 0.10% 10/08/2027
|
Banque.Federative.du.Credit.Mutuel.SA.0.10..10.08.2027 |
0%
|
Shell International Finance BV 1.25% 05/12/2028
|
Shell.International.Finance.BV.1.25..05.12.2028 |
0%
|
NIE Finance PLC 5.88% 12/01/2032
|
NIE.Finance.PLC.5.88..12.01.2032 |
0%
|
Mitsubishi Corp 1.52% 06/25/2032
|
Mitsubishi.Corp.1.52..06.25.2032 |
0%
|
DWR Cymru Financing UK PLC 2.38% 03/31/2034
|
DWR.Cymru.Financing.UK.PLC.2.38..03.31.2034 |
0%
|
Peru Government Bond 6.35% 08/12/2028
|
Peru.Government.Bond.6.35..08.12.2028 |
0%
|
Bell Telephone Co of Canada or Bell Canada 3.60% 09/29/2027
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.3.60..09.29.2027 |
0%
|
Eni SpA 2.75% 12/31/2079
|
Eni.SpA.2.75..12.31.2079 |
0%
|
European Investment Bank 0.01% 05/15/2041
|
European.Investment.Bank.0.01..05.15.2041 |
0%
|
New Zealand Local Government Funding Agency Bond 3.50% 04/14/2033
|
New.Zealand.Local.Government.Funding.Agency.Bond.3.50..04.14.2033 |
0%
|
America Movil SAB de CV 5.75% 06/28/2030
|
America.Movil.SAB.de.CV.5.75..06.28.2030 |
0%
|
WP Carey Inc 3.25% 10/02/2031
|
WP.Carey.Inc.3.25..10.02.2031 |
0%
|
Province of Saskatchewan Canada 2.75% 12/02/2046
|
Province.of.Saskatchewan.Canada.2.75..12.02.2046 |
0%
|
Apple Inc 2.00% 09/17/2027
|
Apple.Inc.2.00..09.17.2027 |
0%
|
Engie SA 3.63% 01/11/2030
|
Engie.SA.3.63..01.11.2030 |
0%
|
Commonwealth Bank of Australia 3.77% 08/31/2027
|
Commonwealth.Bank.of.Australia.3.77..08.31.2027 |
0%
|
Mapfre SA 4.13% 09/07/2048
|
Mapfre.SA.4.13..09.07.2048 |
0%
|
Regional Municipality of York 4.05% 05/01/2034
|
Regional.Municipality.of.York.4.05..05.01.2034 |
0%
|
ACEA SpA 0.25% 07/28/2030
|
ACEA.SpA.0.25..07.28.2030 |
0%
|
Yorkshire Water Finance PLC 3.63% 08/01/2029
|
Yorkshire.Water.Finance.PLC.3.63..08.01.2029 |
0%
|
Banco Santander SA 0.20% 02/11/2028
|
Banco.Santander.SA.0.20..02.11.2028 |
0%
|
Mexico Government International Bond 1.13% 01/17/2030
|
Mexico.Government.International.Bond.1.13..01.17.2030 |
0%
|
Unibail-Rodamco-Westfield SE 1.38% 04/15/2030
|
Unibail.Rodamco.Westfield.SE.1.38..04.15.2030 |
0%
|
Skandinaviska Enskilda Banken AB 3.25% 05/04/2028
|
Skandinaviska.Enskilda.Banken.AB.3.25..05.04.2028 |
0%
|
ASN Bank NV 0.38% 03/03/2028
|
ASN.Bank.NV.0.38..03.03.2028 |
0%
|
International Business Machines Corp 1.50% 05/23/2029
|
International.Business.Machines.Corp.1.50..05.23.2029 |
0%
|
BPCE SA 0.75% 03/03/2031
|
BPCE.SA.0.75..03.03.2031 |
0%
|
Peruvian Government International Bond 1.95% 11/17/2036
|
Peruvian.Government.International.Bond.1.95..11.17.2036 |
0%
|
Goldman Sachs Group Inc/The 3.13% 07/25/2029
|
Goldman.Sachs.Group.Inc.The.3.13..07.25.2029 |
0%
|
DH Switzerland Finance Sarl 1.26% 10/10/2033
|
DH.Switzerland.Finance.Sarl.1.26..10.10.2033 |
0%
|
Traton Finance Luxembourg SA 3.75% 03/27/2030
|
Traton.Finance.Luxembourg.SA.3.75..03.27.2030 |
0%
|
Hera SpA 4.25% 04/20/2033
|
Hera.SpA.4.25..04.20.2033 |
0%
|
Pernod Ricard SA 0.88% 10/24/2031
|
Pernod.Ricard.SA.0.88..10.24.2031 |
0%
|
Muenchener Hypothekenbank eG 1.00% 04/18/2039
|
Muenchener.Hypothekenbank.eG.1.00..04.18.2039 |
0%
|
Covivio SA/France 1.13% 09/17/2031
|
Covivio.SA.France.1.13..09.17.2031 |
0%
|
Sun Life Financial Inc 2.06% 10/01/2035
|
Sun.Life.Financial.Inc.2.06..10.01.2035 |
0%
|
National Australia Bank Ltd 6.16% 03/09/2033
|
National.Australia.Bank.Ltd.6.16..03.09.2033 |
0%
|
New York Life Global Funding 3.45% 01/30/2031
|
New.York.Life.Global.Funding.3.45..01.30.2031 |
0%
|
International Bank for Reconstruction & Development 4.20% 04/21/2033
|
International.Bank.for.Reconstruction...Development.4.20..04.21.2033 |
0%
|
BP Capital Markets PLC 5.77% 05/25/2038
|
BP.Capital.Markets.PLC.5.77..05.25.2038 |
0%
|
KBC Bank NV 0.75% 10/24/2027
|
KBC.Bank.NV.0.75..10.24.2027 |
0%
|
AT&T Inc 5.20% 11/18/2033
|
AT.T.Inc.5.20..11.18.2033 |
0%
|
KBC Group NV 5.50% 09/20/2028
|
KBC.Group.NV.5.50..09.20.2028 |
0%
|
China Government Bond 3.76% 03/22/2071
|
China.Government.Bond.3.76..03.22.2071 |
0%
|
Pfizer Inc 2.73% 06/15/2043
|
Pfizer.Inc.2.73..06.15.2043 |
0%
|
State of North Rhine-Westphalia Germany 1.55% 06/16/2048
|
State.of.North.Rhine.Westphalia.Germany.1.55..06.16.2048 |
0%
|
Chile Government International Bond 1.25% 01/29/2040
|
Chile.Government.International.Bond.1.25..01.29.2040 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 2.34% 10/20/2027
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.2.34..10.20.2027 |
0%
|
Toronto-Dominion Bank/The 4.42% 10/31/2035
|
Toronto.Dominion.Bank.The.4.42..10.31.2035 |
0%
|
European Investment Bank 1.00% 11/14/2042
|
European.Investment.Bank.1.00..11.14.2042 |
0%
|
AIMCo Realty Investors LP 2.71% 06/01/2029
|
AIMCo.Realty.Investors.LP.2.71..06.01.2029 |
0%
|
Engie SA 1.38% 06/21/2039
|
Engie.SA.1.38..06.21.2039 |
0%
|
Stryker Corp 3.38% 09/11/2032
|
Stryker.Corp.3.38..09.11.2032 |
0%
|
Inter Pipeline Ltd/AB 6.59% 02/09/2034
|
Inter.Pipeline.Ltd.AB.6.59..02.09.2034 |
0%
|
European Investment Bank 1.38% 05/12/2028
|
European.Investment.Bank.1.38..05.12.2028 |
0%
|
Medtronic Global Holdings SCA 1.38% 10/15/2040
|
Medtronic.Global.Holdings.SCA.1.38..10.15.2040 |
0%
|
Shell International Finance BV 1.00% 12/10/2030
|
Shell.International.Finance.BV.1.00..12.10.2030 |
0%
|
Sodexo SA 1.00% 04/27/2029
|
Sodexo.SA.1.00..04.27.2029 |
0%
|
HSBC Holdings PLC 5.29% 09/16/2032
|
HSBC.Holdings.PLC.5.29..09.16.2032 |
0%
|
Baxter International Inc 1.30% 05/15/2029
|
Baxter.International.Inc.1.30..05.15.2029 |
0%
|
Adif Alta Velocidad 0.55% 10/31/2031
|
Adif.Alta.Velocidad.0.55..10.31.2031 |
0%
|
NRW Bank 0.63% 01/04/2028
|
NRW.Bank.0.63..01.04.2028 |
0%
|
Central American Bank for Economic Integration 4.63% 02/14/2028
|
Central.American.Bank.for.Economic.Integration.4.63..02.14.2028 |
0%
|
Genfinance II PLC 6.06% 12/21/2039
|
Genfinance.II.PLC.6.06..12.21.2039 |
0%
|
NRW Bank 0.38% 05/16/2029
|
NRW.Bank.0.38..05.16.2029 |
0%
|
Yorkshire Water Finance PLC 6.00% 07/22/2033
|
Yorkshire.Water.Finance.PLC.6.00..07.22.2033 |
0%
|
Government of Newfoundland and Labrador 2.85% 06/02/2029
|
Government.of.Newfoundland.and.Labrador.2.85..06.02.2029 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.13% 06/30/2027
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.13..06.30.2027 |
0%
|
Sovereign Network Group 6.13% 09/16/2040
|
Sovereign.Network.Group.6.13..09.16.2040 |
0%
|
Province of Nova Scotia Canada 4.50% 06/01/2037
|
Province.of.Nova.Scotia.Canada.4.50..06.01.2037 |
0%
|
Kreditanstalt fuer Wiederaufbau 4.25% 02/15/2030
|
Kreditanstalt.fuer.Wiederaufbau.4.25..02.15.2030 |
0%
|
EQT AB 2.38% 04/06/2028
|
EQT.AB.2.38..04.06.2028 |
0%
|
China Government Bond 2.28% 11/06/2075
|
China.Government.Bond.2.28..11.06.2075 |
0%
|
Stadshypotek AB 0.75% 11/01/2027
|
Stadshypotek.AB.0.75..11.01.2027 |
0%
|
PepsiCo Inc 0.88% 10/16/2039
|
PepsiCo.Inc.0.88..10.16.2039 |
0%
|
Enbridge Gas Inc 5.70% 10/06/2033
|
Enbridge.Gas.Inc.5.70..10.06.2033 |
0%
|
Cooperatieve Rabobank UA 1.25% 05/31/2032
|
Cooperatieve.Rabobank.UA.1.25..05.31.2032 |
0%
|
Stryker Corp 3.63% 09/11/2036
|
Stryker.Corp.3.63..09.11.2036 |
0%
|
Keyera Corp 4.20% 04/15/2033
|
Keyera.Corp.4.20..04.15.2033 |
0%
|
Macquarie Bank Ltd 2.78% 02/25/2030
|
Macquarie.Bank.Ltd.2.78..02.25.2030 |
0%
|
State of North Rhine-Westphalia Germany 1.45% 01/19/2122
|
State.of.North.Rhine.Westphalia.Germany.1.45..01.19.2122 |
0%
|
Corp Andina de Fomento 2.38% 07/13/2027
|
Corp.Andina.de.Fomento.2.38..07.13.2027 |
0%
|
Achmea BV 6.75% 12/26/2043
|
Achmea.BV.6.75..12.26.2043 |
0%
|
Aviva PLC 4.00% 06/03/2055
|
Aviva.PLC.4.00..06.03.2055 |
0%
|
East Nippon Expressway Co Ltd 0.14% 07/31/2029
|
East.Nippon.Expressway.Co.Ltd.0.14..07.31.2029 |
0%
|
Nestle Finance International Ltd 0.38% 05/12/2032
|
Nestle.Finance.International.Ltd.0.38..05.12.2032 |
0%
|
International Business Machines Corp 0.65% 02/11/2032
|
International.Business.Machines.Corp.0.65..02.11.2032 |
0%
|
Swedish Krona
|
Swedish.Krona |
0%
|
Japan Finance Organization for Municipalities 0.16% 05/28/2031
|
Japan.Finance.Organization.for.Municipalities.0.16..05.28.2031 |
0%
|
TELUS Corp 5.75% 09/08/2033
|
TELUS.Corp.5.75..09.08.2033 |
0%
|
DXC Capital Funding DAC 0.95% 09/15/2031
|
DXC.Capital.Funding.DAC.0.95..09.15.2031 |
0%
|
CPPIB Capital Inc 4.00% 06/02/2035
|
CPPIB.Capital.Inc.4.00..06.02.2035 |
0%
|
SNCF Reseau 3.13% 10/25/2028
|
SNCF.Reseau.3.13..10.25.2028 |
0%
|
Province of Nova Scotia Canada 3.50% 06/02/2062
|
Province.of.Nova.Scotia.Canada.3.50..06.02.2062 |
0%
|
Mexico Government International Bond 2.13% 10/25/2051
|
Mexico.Government.International.Bond.2.13..10.25.2051 |
0%
|
Romanian Government International Bond 2.50% 02/08/2030
|
Romanian.Government.International.Bond.2.50..02.08.2030 |
0%
|
State of Bremen 0.50% 05/06/2041
|
State.of.Bremen.0.50..05.06.2041 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 2.41% 04/20/2029
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.2.41..04.20.2029 |
0%
|
Thermo Fisher Scientific Finance I BV 1.63% 10/18/2041
|
Thermo.Fisher.Scientific.Finance.I.BV.1.63..10.18.2041 |
0%
|
AG Insurance SA 3.50% 06/30/2047
|
AG.Insurance.SA.3.50..06.30.2047 |
0%
|
BUPA Finance PLC 6.63% 11/18/2045
|
BUPA.Finance.PLC.6.63..11.18.2045 |
0%
|
Slovakia Government Bond 0.38% 04/21/2036
|
Slovakia.Government.Bond.0.38..04.21.2036 |
0%
|
Vodafone Group PLC 6.38% 07/03/2050
|
Vodafone.Group.PLC.6.38..07.03.2050 |
0%
|
Province of New Brunswick Canada 3.95% 06/03/2035
|
Province.of.New.Brunswick.Canada.3.95..06.03.2035 |
0%
|
Medtronic Inc 4.20% 10/15/2045
|
Medtronic.Inc.4.20..10.15.2045 |
0%
|
Fiserv Inc 3.00% 07/01/2031
|
Fiserv.Inc.3.00..07.01.2031 |
0%
|
Proximus SADP 0.75% 11/17/2036
|
Proximus.SADP.0.75..11.17.2036 |
0%
|
China Government Bond 2.65% 03/25/2074
|
China.Government.Bond.2.65..03.25.2074 |
0%
|
Abertis Infraestructuras SA 2.38% 09/27/2027
|
Abertis.Infraestructuras.SA.2.38..09.27.2027 |
0%
|
Japan Government Twenty Year Bond 2.20% 09/20/2028
|
Japan.Government.Twenty.Year.Bond.2.20..09.20.2028 |
0%
|
Nestle Finance International Ltd 1.75% 11/02/2037
|
Nestle.Finance.International.Ltd.1.75..11.02.2037 |
0%
|
Swiss Confederation Government Bond 0.50% 05/24/2055
|
Swiss.Confederation.Government.Bond.0.50..05.24.2055 |
0%
|
Verizon Communications Inc 2.63% 12/01/2031
|
Verizon.Communications.Inc.2.63..12.01.2031 |
0%
|
Croatia Government International Bond 1.13% 06/19/2029
|
Croatia.Government.International.Bond.1.13..06.19.2029 |
0%
|
Banco Santander SA 2.25% 10/04/2032
|
Banco.Santander.SA.2.25..10.04.2032 |
0%
|
Tesco Property Finance 6 PLC 5.41% 07/13/2044
|
Tesco.Property.Finance.6.PLC.5.41..07.13.2044 |
0%
|
Channel Link Enterprises Finance PLC 3.04% 06/30/2050
|
Channel.Link.Enterprises.Finance.PLC.3.04..06.30.2050 |
0%
|
China Development Bank 3.07% 03/10/2030
|
China.Development.Bank.3.07..03.10.2030 |
0%
|
Procter & Gamble Co/The 1.25% 10/25/2029
|
Procter...Gamble.Co.The.1.25..10.25.2029 |
0%
|
Deutsche Telekom International Finance BV 7.50% 01/24/2033
|
Deutsche.Telekom.International.Finance.BV.7.50..01.24.2033 |
0%
|
State of Schleswig-Holstein Germany 0.63% 08/31/2028
|
State.of.Schleswig.Holstein.Germany.0.63..08.31.2028 |
0%
|
European Investment Bank 1.00% 01/28/2028
|
European.Investment.Bank.1.00..01.28.2028 |
0%
|
Gecina SA 0.88% 01/25/2033
|
Gecina.SA.0.88..01.25.2033 |
0%
|
Alphabet Inc 5.50% 11/13/2041
|
Alphabet.Inc.5.50..11.13.2041 |
0%
|
Bulgaria Government International Bond 4.63% 09/23/2034
|
Bulgaria.Government.International.Bond.4.63..09.23.2034 |
0%
|
Bayer AG 1.00% 01/12/2036
|
Bayer.AG.1.00..01.12.2036 |
0%
|
Adif Alta Velocidad 3.50% 07/30/2028
|
Adif.Alta.Velocidad.3.50..07.30.2028 |
0%
|
UniCredit Bank GmbH 0.01% 06/24/2030
|
UniCredit.Bank.GmbH.0.01..06.24.2030 |
0%
|
Verizon Communications Inc 0.75% 03/22/2032
|
Verizon.Communications.Inc.0.75..03.22.2032 |
0%
|
Qic Finance Town Centre Fund Pty Ltd 5.80% 05/21/2031
|
Qic.Finance.Town.Centre.Fund.Pty.Ltd.5.80..05.21.2031 |
0%
|
UBS Group AG 0.88% 11/03/2031
|
UBS.Group.AG.0.88..11.03.2031 |
0%
|
Engie SA 7.00% 10/30/2028
|
Engie.SA.7.00..10.30.2028 |
0%
|
Alimentation Couche-Tard Inc 5.59% 09/25/2030
|
Alimentation.Couche.Tard.Inc.5.59..09.25.2030 |
0%
|
Housing & Development Board 2.02% 11/18/2032
|
Housing...Development.Board.2.02..11.18.2032 |
0%
|
Tennet Netherlands BV 4.75% 10/28/2042
|
Tennet.Netherlands.BV.4.75..10.28.2042 |
0%
|
International Bank for Reconstruction & Development 1.63% 05/10/2028
|
International.Bank.for.Reconstruction...Development.1.63..05.10.2028 |
0%
|
Linde PLC 1.00% 09/30/2051
|
Linde.PLC.1.00..09.30.2051 |
0%
|
Hydro-Quebec 6.00% 08/15/2031
|
Hydro.Quebec.6.00..08.15.2031 |
0%
|
Land Berlin 2.75% 01/16/2032
|
Land.Berlin.2.75..01.16.2032 |
0%
|
Athene Global Funding 1.75% 11/24/2027
|
Athene.Global.Funding.1.75..11.24.2027 |
0%
|
Takeda Pharmaceutical Co Ltd 2.00% 07/09/2040
|
Takeda.Pharmaceutical.Co.Ltd.2.00..07.09.2040 |
0%
|
AXA SA 1.38% 10/07/2041
|
AXA.SA.1.38..10.07.2041 |
0%
|
BNP Paribas SA 1.88% 12/14/2027
|
BNP.Paribas.SA.1.88..12.14.2027 |
0%
|
Snam SpA 1.00% 09/12/2034
|
Snam.SpA.1.00..09.12.2034 |
0%
|
John Deere Financial Inc 5.17% 09/15/2028
|
John.Deere.Financial.Inc.5.17..09.15.2028 |
0%
|
Koninklijke KPN NV 5.75% 09/17/2029
|
Koninklijke.KPN.NV.5.75..09.17.2029 |
0%
|
Gildan Activewear Inc 4.36% 11/22/2029
|
Gildan.Activewear.Inc.4.36..11.22.2029 |
0%
|
Romanian Government International Bond 3.38% 01/28/2050
|
Romanian.Government.International.Bond.3.38..01.28.2050 |
0%
|
Crh Finance UK PLC 4.13% 12/02/2029
|
Crh.Finance.UK.PLC.4.13..12.02.2029 |
0%
|
Hungary Government International Bond 0.13% 09/21/2028
|
Hungary.Government.International.Bond.0.13..09.21.2028 |
0%
|
Spain Government Bond 1.00% 10/31/2050
|
Spain.Government.Bond.1.00..10.31.2050 |
0%
|
IG Group Holdings PLC 3.13% 11/18/2028
|
IG.Group.Holdings.PLC.3.13..11.18.2028 |
0%
|
Queensland Treasury Corp 4.50% 03/09/2033
|
Queensland.Treasury.Corp.4.50..03.09.2033 |
0%
|
Eaton Capital ULC 3.55% 03/10/2034
|
Eaton.Capital.ULC.3.55..03.10.2034 |
0%
|
Government of Newfoundland and Labrador 1.75% 06/02/2030
|
Government.of.Newfoundland.and.Labrador.1.75..06.02.2030 |
0%
|
Engie SA 5.00% 10/01/2060
|
Engie.SA.5.00..10.01.2060 |
0%
|
Electricite de France SA 6.50% 11/08/2064
|
Electricite.de.France.SA.6.50..11.08.2064 |
0%
|
Hong Kong Government Infrastructure Bond Programme 2.70% 05/15/2030
|
Hong.Kong.Government.Infrastructure.Bond.Programme.2.70..05.15.2030 |
0%
|
National Bank of Canada 3.52% 07/17/2029
|
National.Bank.of.Canada.3.52..07.17.2029 |
0%
|
TELUS Corp 5.10% 02/15/2034
|
TELUS.Corp.5.10..02.15.2034 |
0%
|
Sogecap SA 6.50% 05/16/2044
|
Sogecap.SA.6.50..05.16.2044 |
0%
|
Chile Government International Bond 1.25% 01/22/2051
|
Chile.Government.International.Bond.1.25..01.22.2051 |
0%
|
Societe Generale SA 5.63% 06/02/2033
|
Societe.Generale.SA.5.63..06.02.2033 |
0%
|
APA Infrastructure Ltd 3.50% 03/22/2030
|
APA.Infrastructure.Ltd.3.50..03.22.2030 |
0%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.50% 05/15/2034
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.0.50..05.15.2034 |
0%
|
Canada Housing Trust No 1 1.90% 03/15/2031
|
Canada.Housing.Trust.No.1.1.90..03.15.2031 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.17% 10/29/2027
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.17..10.29.2027 |
0%
|
Enbridge Gas Inc 5.46% 10/06/2028
|
Enbridge.Gas.Inc.5.46..10.06.2028 |
0%
|
Compass Group PLC 2.00% 07/03/2029
|
Compass.Group.PLC.2.00..07.03.2029 |
0%
|
Eastern Power Networks PLC 2.13% 11/25/2033
|
Eastern.Power.Networks.PLC.2.13..11.25.2033 |
0%
|
China Government Bond 3.40% 07/15/2072
|
China.Government.Bond.3.40..07.15.2072 |
0%
|
Mondelez International Holdings Netherlands BV 0.25% 09/09/2029
|
Mondelez.International.Holdings.Netherlands.BV.0.25..09.09.2029 |
0%
|
Sumitomo Mitsui Banking Corp 0.41% 11/07/2029
|
Sumitomo.Mitsui.Banking.Corp.0.41..11.07.2029 |
0%
|
Severn Trent Utilities Finance PLC 4.63% 11/30/2034
|
Severn.Trent.Utilities.Finance.PLC.4.63..11.30.2034 |
0%
|
TMX Group Ltd 4.84% 02/18/2032
|
TMX.Group.Ltd.4.84..02.18.2032 |
0%
|
Province of Nova Scotia Canada 4.60% 12/01/2055
|
Province.of.Nova.Scotia.Canada.4.60..12.01.2055 |
0%
|
Volkswagen Financial Services AG 0.38% 02/12/2030
|
Volkswagen.Financial.Services.AG.0.38..02.12.2030 |
0%
|
NatWest Group PLC 2.06% 11/09/2028
|
NatWest.Group.PLC.2.06..11.09.2028 |
0%
|
Stellantis NV 2.75% 04/01/2032
|
Stellantis.NV.2.75..04.01.2032 |
0%
|
Federation des Caisses Desjardins du Quebec 5.28% 05/15/2034
|
Federation.des.Caisses.Desjardins.du.Quebec.5.28..05.15.2034 |
0%
|
Societe Des Grands Projets EPIC 1.00% 02/18/2070
|
Societe.Des.Grands.Projets.EPIC.1.00..02.18.2070 |
0%
|
Province of Saskatchewan Canada 5.75% 03/05/2029
|
Province.of.Saskatchewan.Canada.5.75..03.05.2029 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.63% 09/30/2038
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.63..09.30.2038 |
0%
|
Verizon Communications Inc 0.88% 03/19/2032
|
Verizon.Communications.Inc.0.88..03.19.2032 |
0%
|
Republic of Poland Government Bond 5.75% 04/25/2029
|
Republic.of.Poland.Government.Bond.5.75..04.25.2029 |
0%
|
Malaysia Government Investment Issue 4.58% 08/30/2033
|
Malaysia.Government.Investment.Issue.4.58..08.30.2033 |
0%
|
Italgas Reti SpA 1.61% 10/31/2027
|
Italgas.Reti.SpA.1.61..10.31.2027 |
0%
|
Vinci SA 1.75% 09/26/2030
|
Vinci.SA.1.75..09.26.2030 |
0%
|
ING Belgium SA 3.00% 02/15/2031
|
ING.Belgium.SA.3.00..02.15.2031 |
0%
|
First Capital Real Estate Investment Trust 4.83% 06/13/2033
|
First.Capital.Real.Estate.Investment.Trust.4.83..06.13.2033 |
0%
|
Motability Operations Group PLC 2.38% 03/14/2032
|
Motability.Operations.Group.PLC.2.38..03.14.2032 |
0%
|
Thailand Government Bond 2.75% 06/17/2052
|
Thailand.Government.Bond.2.75..06.17.2052 |
0%
|
OMV AG 2.88% 09/01/2049
|
OMV.AG.2.88..09.01.2049 |
0%
|
Alimentation Couche-Tard Inc 4.60% 01/25/2029
|
Alimentation.Couche.Tard.Inc.4.60..01.25.2029 |
0%
|
ICADE 0.63% 01/18/2031
|
ICADE.0.63..01.18.2031 |
0%
|
Hera SpA 5.20% 01/29/2028
|
Hera.SpA.5.20..01.29.2028 |
0%
|
Japan Finance Organization for Municipalities 0.13% 06/14/2027
|
Japan.Finance.Organization.for.Municipalities.0.13..06.14.2027 |
0%
|
Chile Government International Bond 1.30% 07/26/2036
|
Chile.Government.International.Bond.1.30..07.26.2036 |
0%
|
Centrica PLC 7.00% 09/19/2033
|
Centrica.PLC.7.00..09.19.2033 |
0%
|
Athene Global Funding 2.47% 06/09/2028
|
Athene.Global.Funding.2.47..06.09.2028 |
0%
|
Juturna European Loan Conduit No 16 PLC 5.06% 08/10/2033
|
Juturna.European.Loan.Conduit.No.16.PLC.5.06..08.10.2033 |
0%
|
Province of Saskatchewan Canada 2.65% 06/02/2027
|
Province.of.Saskatchewan.Canada.2.65..06.02.2027 |
0%
|
Orange SA 0.50% 09/04/2032
|
Orange.SA.0.50..09.04.2032 |
0%
|
Johnson & Johnson 3.70% 02/26/2055
|
Johnson...Johnson.3.70..02.26.2055 |
0%
|
Lumo Kodit Oyj 0.88% 05/28/2029
|
Lumo.Kodit.Oyj.0.88..05.28.2029 |
0%
|
Bankinter SA 4.88% 09/13/2031
|
Bankinter.SA.4.88..09.13.2031 |
0%
|
Bank of Montreal 4.31% 06/01/2027
|
Bank.of.Montreal.4.31..06.01.2027 |
0%
|
TDC Net A/S 5.62% 02/06/2030
|
TDC.Net.A.S.5.62..02.06.2030 |
0%
|
WP Carey Inc 3.70% 11/19/2034
|
WP.Carey.Inc.3.70..11.19.2034 |
0%
|
Prologis Euro Finance LLC 1.00% 02/06/2035
|
Prologis.Euro.Finance.LLC.1.00..02.06.2035 |
0%
|
Circle Anglia Social Housing PLC 7.25% 11/12/2038
|
Circle.Anglia.Social.Housing.PLC.7.25..11.12.2038 |
0%
|
Bruce Power LP 4.00% 06/21/2030
|
Bruce.Power.LP.4.00..06.21.2030 |
0%
|
Berkshire Hathaway Finance Corp 2.38% 06/19/2039
|
Berkshire.Hathaway.Finance.Corp.2.38..06.19.2039 |
0%
|
Heimstaden Bostad Treasury BV 1.38% 07/24/2028
|
Heimstaden.Bostad.Treasury.BV.1.38..07.24.2028 |
0%
|
Southern Gas Networks PLC 3.10% 09/15/2036
|
Southern.Gas.Networks.PLC.3.10..09.15.2036 |
0%
|
Digital Dutch Finco BV 3.88% 09/13/2033
|
Digital.Dutch.Finco.BV.3.88..09.13.2033 |
0%
|
Alphabet Inc 4.00% 05/15/2033
|
Alphabet.Inc.4.00..05.15.2033 |
0%
|
Pernod Ricard SA 1.38% 04/07/2029
|
Pernod.Ricard.SA.1.38..04.07.2029 |
0%
|
Housing & Development Board 2.16% 09/10/2035
|
Housing...Development.Board.2.16..09.10.2035 |
0%
|
East Japan Railway Co 4.88% 06/14/2034
|
East.Japan.Railway.Co.4.88..06.14.2034 |
0%
|
ESB Finance DAC 2.13% 06/08/2027
|
ESB.Finance.DAC.2.13..06.08.2027 |
0%
|
Fast Retailing Co Ltd 0.41% 06/06/2028
|
Fast.Retailing.Co.Ltd.0.41..06.06.2028 |
0%
|
AT&T Inc 4.60% 09/19/2028
|
AT.T.Inc.4.60..09.19.2028 |
0%
|
Trillium M Project Co General Partnership 5.19% 10/31/2062
|
Trillium.M.Project.Co.General.Partnership.5.19..10.31.2062 |
0%
|
Molson Coors International LP 4.30% 07/08/2033
|
Molson.Coors.International.LP.4.30..07.08.2033 |
0%
|
Vonovia SE 4.25% 04/10/2034
|
Vonovia.SE.4.25..04.10.2034 |
0%
|
Fortum Oyj 4.50% 05/26/2033
|
Fortum.Oyj.4.50..05.26.2033 |
0%
|
Enbridge Inc 3.90% 02/25/2030
|
Enbridge.Inc.3.90..02.25.2030 |
0%
|
NTT Finance Corp 0.97% 06/20/2029
|
NTT.Finance.Corp.0.97..06.20.2029 |
0%
|
Commerzbank AG 1.25% 01/09/2034
|
Commerzbank.AG.1.25..01.09.2034 |
0%
|
Athene Global Funding 0.63% 01/12/2028
|
Athene.Global.Funding.0.63..01.12.2028 |
0%
|
Thermo Fisher Scientific Finance I BV 2.00% 10/18/2051
|
Thermo.Fisher.Scientific.Finance.I.BV.2.00..10.18.2051 |
0%
|
Verizon Communications Inc 1.88% 11/03/2038
|
Verizon.Communications.Inc.1.88..11.03.2038 |
0%
|
Allianz SE 4.85% 07/26/2054
|
Allianz.SE.4.85..07.26.2054 |
0%
|
Bank of Montreal 4.08% 03/05/2035
|
Bank.of.Montreal.4.08..03.05.2035 |
0%
|
Metropolitan Life Global Funding I 1.63% 09/21/2029
|
Metropolitan.Life.Global.Funding.I.1.63..09.21.2029 |
0%
|
Alphabet Inc 3.65% 05/15/2031
|
Alphabet.Inc.3.65..05.15.2031 |
0%
|
Banco Bilbao Vizcaya Argentaria SA 5.75% 09/15/2033
|
Banco.Bilbao.Vizcaya.Argentaria.SA.5.75..09.15.2033 |
0%
|
iA Financial Corp Inc 4.16% 05/26/2036
|
iA.Financial.Corp.Inc.4.16..05.26.2036 |
0%
|
Government of Newfoundland and Labrador 4.00% 06/02/2035
|
Government.of.Newfoundland.and.Labrador.4.00..06.02.2035 |
0%
|
Utah Acquisition Sub Inc 3.13% 11/22/2028
|
Utah.Acquisition.Sub.Inc.3.13..11.22.2028 |
0%
|
Chubb INA Holdings LLC 2.50% 03/15/2038
|
Chubb.INA.Holdings.LLC.2.50..03.15.2038 |
0%
|
CaixaBank SA 6.25% 02/23/2033
|
CaixaBank.SA.6.25..02.23.2033 |
0%
|
Royal Bank of Canada 4.14% 05/05/2036
|
Royal.Bank.of.Canada.4.14..05.05.2036 |
0%
|
HSBC Holdings PLC 8.20% 11/16/2034
|
HSBC.Holdings.PLC.8.20..11.16.2034 |
0%
|
VGP NV 1.50% 04/08/2029
|
VGP.NV.1.50..04.08.2029 |
0%
|
Prologis Euro Finance LLC 0.50% 02/16/2032
|
Prologis.Euro.Finance.LLC.0.50..02.16.2032 |
0%
|
National Australia Bank Ltd 6.32% 08/03/2032
|
National.Australia.Bank.Ltd.6.32..08.03.2032 |
0%
|
Hydro-Quebec 3.60% 09/01/2033
|
Hydro.Quebec.3.60..09.01.2033 |
0%
|
Metropolitan Life Global Funding I 4.00% 01/12/2033
|
Metropolitan.Life.Global.Funding.I.4.00..01.12.2033 |
0%
|
Rentokil Initial Finance BV 4.38% 06/27/2030
|
Rentokil.Initial.Finance.BV.4.38..06.27.2030 |
0%
|
BNP Paribas Home Loan SFH SA 3.00% 01/31/2030
|
BNP.Paribas.Home.Loan.SFH.SA.3.00..01.31.2030 |
0%
|
Blackstone Property Partners Europe Holdings Sarl 4.88% 04/29/2032
|
Blackstone.Property.Partners.Europe.Holdings.Sarl.4.88..04.29.2032 |
0%
|
Queensland Treasury Corp 2.25% 04/16/2040
|
Queensland.Treasury.Corp.2.25..04.16.2040 |
0%
|
Tasmanian Public Finance Corp 4.00% 01/20/2034
|
Tasmanian.Public.Finance.Corp.4.00..01.20.2034 |
0%
|
UBS Group AG 4.38% 01/11/2031
|
UBS.Group.AG.4.38..01.11.2031 |
0%
|
Bouygues SA 5.38% 06/30/2042
|
Bouygues.SA.5.38..06.30.2042 |
0%
|
Telefonica Emisiones SA 0.66% 02/03/2030
|
Telefonica.Emisiones.SA.0.66..02.03.2030 |
0%
|
Deutsche Bank AG 5.38% 01/11/2029
|
Deutsche.Bank.AG.5.38..01.11.2029 |
0%
|
Bell Telephone Co of Canada or Bell Canada 5.25% 08/14/2055
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.25..08.14.2055 |
0%
|
Aroundtown SA 4.80% 07/16/2029
|
Aroundtown.SA.4.80..07.16.2029 |
0%
|
Credit Agricole SA 4.00% 01/18/2033
|
Credit.Agricole.SA.4.00..01.18.2033 |
0%
|
NRW Bank 09/23/2030
|
NRW.Bank.09.23.2030 |
0%
|
ARC Resources Ltd 4.10% 02/25/2033
|
ARC.Resources.Ltd.4.10..02.25.2033 |
0%
|
Danske Bank A/S 4.13% 01/10/2031
|
Danske.Bank.A.S.4.13..01.10.2031 |
0%
|
General Motors Financial of Canada Ltd 3.75% 02/20/2031
|
General.Motors.Financial.of.Canada.Ltd.3.75..02.20.2031 |
0%
|
EP Infrastructure AS 2.04% 10/09/2028
|
EP.Infrastructure.AS.2.04..10.09.2028 |
0%
|
Deutsche Pfandbriefbank AG 2.38% 05/29/2028
|
Deutsche.Pfandbriefbank.AG.2.38..05.29.2028 |
0%
|
Inter Pipeline Ltd 4.65% 02/13/2036
|
Inter.Pipeline.Ltd.4.65..02.13.2036 |
0%
|
EDP Servicios Financieros Espana SA 4.13% 04/04/2029
|
EDP.Servicios.Financieros.Espana.SA.4.13..04.04.2029 |
0%
|
Nestle Holdings Inc 2.50% 04/04/2032
|
Nestle.Holdings.Inc.2.50..04.04.2032 |
0%
|
CGI Inc 2.10% 09/18/2028
|
CGI.Inc.2.10..09.18.2028 |
0%
|
Commonwealth Bank of Australia 6.40% 03/05/2046
|
Commonwealth.Bank.of.Australia.6.40..03.05.2046 |
0%
|
Ellevio AB 4.13% 03/07/2034
|
Ellevio.AB.4.13..03.07.2034 |
0%
|
Royal Office Finance LP 5.21% 11/12/2037
|
Royal.Office.Finance.LP.5.21..11.12.2037 |
0%
|
Apple Inc 0.75% 02/25/2030
|
Apple.Inc.0.75..02.25.2030 |
0%
|
BASF SE 4.00% 03/08/2029
|
BASF.SE.4.00..03.08.2029 |
0%
|
Canada Housing Trust No 1 2.45% 12/15/2031
|
Canada.Housing.Trust.No.1.2.45..12.15.2031 |
0%
|
TransCanada PipeLines Ltd 5.13% 11/19/2055
|
TransCanada.PipeLines.Ltd.5.13..11.19.2055 |
0%
|
Eurofins Scientific SE 0.88% 05/19/2031
|
Eurofins.Scientific.SE.0.88..05.19.2031 |
0%
|
Mizuho Financial Group Inc 4.03% 09/05/2032
|
Mizuho.Financial.Group.Inc.4.03..09.05.2032 |
0%
|
Sydney Airport Finance Co Pty Ltd 5.90% 04/19/2034
|
Sydney.Airport.Finance.Co.Pty.Ltd.5.90..04.19.2034 |
0%
|
Barclays PLC 4.35% 05/08/2035
|
Barclays.PLC.4.35..05.08.2035 |
0%
|
Australia & New Zealand Banking Group Ltd 5.00% 06/18/2029
|
Australia...New.Zealand.Banking.Group.Ltd.5.00..06.18.2029 |
0%
|
Westpac Banking Corp 4.80% 02/16/2028
|
Westpac.Banking.Corp.4.80..02.16.2028 |
0%
|
Iberdrola Finanzas SA 4.88% 12/31/2079
|
Iberdrola.Finanzas.SA.4.88..12.31.2079 |
0%
|
Sagax AB 4.38% 05/29/2030
|
Sagax.AB.4.38..05.29.2030 |
0%
|
Australia & New Zealand Banking Group Ltd 5.54% 01/15/2035
|
Australia...New.Zealand.Banking.Group.Ltd.5.54..01.15.2035 |
0%
|
Thermo Fisher Scientific Inc 2.88% 07/24/2037
|
Thermo.Fisher.Scientific.Inc.2.88..07.24.2037 |
0%
|
FLUVIUS System Operator CV 4.00% 07/06/2032
|
FLUVIUS.System.Operator.CV.4.00..07.06.2032 |
0%
|
General Mills Inc 3.85% 04/23/2034
|
General.Mills.Inc.3.85..04.23.2034 |
0%
|
Molnlycke Holding AB 4.25% 09/08/2028
|
Molnlycke.Holding.AB.4.25..09.08.2028 |
0%
|
Universal Music Group NV 4.00% 06/13/2031
|
Universal.Music.Group.NV.4.00..06.13.2031 |
0%
|
Reckitt Benckiser Treasury Services PLC 3.88% 09/14/2033
|
Reckitt.Benckiser.Treasury.Services.PLC.3.88..09.14.2033 |
0%
|
CaixaBank SA 3.75% 09/07/2029
|
CaixaBank.SA.3.75..09.07.2029 |
0%
|
Australia Pacific Airports Melbourne Pty Ltd 5.60% 11/01/2032
|
Australia.Pacific.Airports.Melbourne.Pty.Ltd.5.60..11.01.2032 |
0%
|
Solvay SA 4.25% 10/03/2031
|
Solvay.SA.4.25..10.03.2031 |
0%
|
Metropolitan Life Global Funding I 4.00% 04/05/2028
|
Metropolitan.Life.Global.Funding.I.4.00..04.05.2028 |
0%
|
Malakoff Humanis Prevoyance 4.50% 06/20/2035
|
Malakoff.Humanis.Prevoyance.4.50..06.20.2035 |
0%
|
Hammerson PLC 5.88% 10/08/2036
|
Hammerson.PLC.5.88..10.08.2036 |
0%
|
Snam SpA 4.50% 12/31/2079
|
Snam.SpA.4.50..12.31.2079 |
0%
|
Blackstone Property Partners Europe Holdings Sarl 2.63% 10/20/2028
|
Blackstone.Property.Partners.Europe.Holdings.Sarl.2.63..10.20.2028 |
0%
|
Kreditanstalt fuer Wiederaufbau 4.20% 02/08/2029
|
Kreditanstalt.fuer.Wiederaufbau.4.20..02.08.2029 |
0%
|
Toronto-Dominion Bank/The 5.18% 04/09/2034
|
Toronto.Dominion.Bank.The.5.18..04.09.2034 |
0%
|
Siemens Financieringsmaatschappij NV 1.38% 09/06/2030
|
Siemens.Financieringsmaatschappij.NV.1.38..09.06.2030 |
0%
|
Terna - Rete Elettrica Nazionale 3.63% 04/21/2029
|
Terna...Rete.Elettrica.Nazionale.3.63..04.21.2029 |
0%
|
Iberdrola Finanzas SA 5.87% 11/28/2034
|
Iberdrola.Finanzas.SA.5.87..11.28.2034 |
0%
|
3i Group PLC 5.75% 12/03/2032
|
3i.Group.PLC.5.75..12.03.2032 |
0%
|
Statnett SF 1.25% 04/26/2030
|
Statnett.SF.1.25..04.26.2030 |
0%
|
European Investment Bank 0.88% 09/13/2047
|
European.Investment.Bank.0.88..09.13.2047 |
0%
|
Ford Motor Credit Co LLC 4.45% 09/16/2032
|
Ford.Motor.Credit.Co.LLC.4.45..09.16.2032 |
0%
|
Alimentation Couche-Tard Inc 3.65% 05/12/2031
|
Alimentation.Couche.Tard.Inc.3.65..05.12.2031 |
0%
|
Experian Finance PLC 3.25% 04/07/2032
|
Experian.Finance.PLC.3.25..04.07.2032 |
0%
|
Land Securities Capital Markets PLC 2.40% 02/08/2029
|
Land.Securities.Capital.Markets.PLC.2.40..02.08.2029 |
0%
|
National Grid Electricity Distribution East Midlands PLC 3.53% 09/20/2028
|
National.Grid.Electricity.Distribution.East.Midlands.PLC.3.53..09.20.2028 |
0%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.88% 06/25/2037
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.88..06.25.2037 |
0%
|
E.ON SE 3.50% 01/12/2028
|
E.ON.SE.3.50..01.12.2028 |
0%
|
Aeroports de Paris SA 1.50% 07/02/2032
|
Aeroports.de.Paris.SA.1.50..07.02.2032 |
0%
|
NRW Bank 1.25% 05/13/2049
|
NRW.Bank.1.25..05.13.2049 |
0%
|
Banque Federative du Credit Mutuel SA 1.88% 10/26/2028
|
Banque.Federative.du.Credit.Mutuel.SA.1.88..10.26.2028 |
0%
|
Molson Coors Beverage Co 3.80% 06/15/2032
|
Molson.Coors.Beverage.Co.3.80..06.15.2032 |
0%
|
Procter & Gamble Co/The 3.25% 08/02/2031
|
Procter...Gamble.Co.The.3.25..08.02.2031 |
0%
|
BP Capital Markets PLC 1.10% 11/15/2034
|
BP.Capital.Markets.PLC.1.10..11.15.2034 |
0%
|
Criteria Caixa SA 0.88% 10/28/2027
|
Criteria.Caixa.SA.0.88..10.28.2027 |
0%
|
Telefonica Europe BV 5.88% 02/14/2033
|
Telefonica.Europe.BV.5.88..02.14.2033 |
0%
|
Nederlandse Waterschapsbank NV 3.00% 09/11/2031
|
Nederlandse.Waterschapsbank.NV.3.00..09.11.2031 |
0%
|
International Bank for Reconstruction & Development 0.70% 10/22/2046
|
International.Bank.for.Reconstruction...Development.0.70..10.22.2046 |
0%
|
Wales & West Utilities Finance PLC 5.75% 03/29/2030
|
Wales...West.Utilities.Finance.PLC.5.75..03.29.2030 |
0%
|
TDF Infrastructure SAS 4.13% 10/23/2031
|
TDF.Infrastructure.SAS.4.13..10.23.2031 |
0%
|
Medtronic Global Holdings SCA 0.38% 10/15/2028
|
Medtronic.Global.Holdings.SCA.0.38..10.15.2028 |
0%
|
Nederlandse Waterschapsbank NV 1.00% 03/01/2028
|
Nederlandse.Waterschapsbank.NV.1.00..03.01.2028 |
0%
|
Southern Electric Power Distribution PLC 4.63% 02/20/2037
|
Southern.Electric.Power.Distribution.PLC.4.63..02.20.2037 |
0%
|
Covivio Hotels SACA 4.13% 05/23/2033
|
Covivio.Hotels.SACA.4.13..05.23.2033 |
0%
|
Vonovia SE 1.13% 09/14/2034
|
Vonovia.SE.1.13..09.14.2034 |
0%
|
Merck KGaA 3.88% 08/27/2054
|
Merck.KGaA.3.88..08.27.2054 |
0%
|
Generali 3.55% 01/15/2034
|
Generali.3.55..01.15.2034 |
0%
|
TransCanada PipeLines Ltd 4.18% 07/03/2048
|
TransCanada.PipeLines.Ltd.4.18..07.03.2048 |
0%
|
Statkraft AS 3.50% 06/09/2033
|
Statkraft.AS.3.50..06.09.2033 |
0%
|
Infineon Technologies AG 3.63% 12/31/2079
|
Infineon.Technologies.AG.3.63..12.31.2079 |
0%
|
Compass Group PLC 3.25% 02/06/2031
|
Compass.Group.PLC.3.25..02.06.2031 |
0%
|
Government of Newfoundland and Labrador 3.70% 10/17/2048
|
Government.of.Newfoundland.and.Labrador.3.70..10.17.2048 |
0%
|
Peabody Trust 5.25% 03/17/2043
|
Peabody.Trust.5.25..03.17.2043 |
0%
|
Legrand SA 3.50% 06/26/2034
|
Legrand.SA.3.50..06.26.2034 |
0%
|
Toronto-Dominion Bank/The 4.75% 09/11/2030
|
Toronto.Dominion.Bank.The.4.75..09.11.2030 |
0%
|
Nordea Bank Abp 1.63% 12/09/2032
|
Nordea.Bank.Abp.1.63..12.09.2032 |
0%
|
AGI Finance Pty Ltd 2.12% 06/24/2027
|
AGI.Finance.Pty.Ltd.2.12..06.24.2027 |
0%
|
Nestle Finance International Ltd 1.50% 03/29/2035
|
Nestle.Finance.International.Ltd.1.50..03.29.2035 |
0%
|
TotalEnergies Capital International SA 3.65% 07/01/2035
|
TotalEnergies.Capital.International.SA.3.65..07.01.2035 |
0%
|
State of the Grand-Duchy of Luxembourg 2.88% 03/01/2034
|
State.of.the.Grand.Duchy.of.Luxembourg.2.88..03.01.2034 |
0%
|
Allianz Finance II BV 4.50% 03/13/2043
|
Allianz.Finance.II.BV.4.50..03.13.2043 |
0%
|
Coventry Building Society 2.00% 12/20/2030
|
Coventry.Building.Society.2.00..12.20.2030 |
0%
|
Volkswagen International Finance NV 2.63% 11/16/2027
|
Volkswagen.International.Finance.NV.2.63..11.16.2027 |
0%
|
Aeroports de Paris SA 2.13% 10/11/2038
|
Aeroports.de.Paris.SA.2.13..10.11.2038 |
0%
|
IHG Finance LLC 3.38% 09/10/2030
|
IHG.Finance.LLC.3.38..09.10.2030 |
0%
|
Landesbank Hessen-Thueringen Girozentrale 0.50% 01/19/2037
|
Landesbank.Hessen.Thueringen.Girozentrale.0.50..01.19.2037 |
0%
|
TotalEnergies Capital International SA 1.99% 04/08/2032
|
TotalEnergies.Capital.International.SA.1.99..04.08.2032 |
0%
|
America Movil SAB de CV 4.38% 08/07/2041
|
America.Movil.SAB.de.CV.4.38..08.07.2041 |
0%
|
Major Joint Local Government Bond 0.13% 12/25/2030
|
Major.Joint.Local.Government.Bond.0.13..12.25.2030 |
0%
|
Major Joint Local Government Bond 1.81% 11/22/2035
|
Major.Joint.Local.Government.Bond.1.81..11.22.2035 |
0%
|
Vonovia SE 2.25% 04/07/2030
|
Vonovia.SE.2.25..04.07.2030 |
0%
|
ENEL Finance International NV 1.13% 10/17/2034
|
ENEL.Finance.International.NV.1.13..10.17.2034 |
0%
|
London & Quadrant Housing Trust 2.25% 07/20/2029
|
London...Quadrant.Housing.Trust.2.25..07.20.2029 |
0%
|
Athene Global Funding 2.88% 07/21/2028
|
Athene.Global.Funding.2.88..07.21.2028 |
0%
|
Mexico Government International Bond 1.35% 09/18/2027
|
Mexico.Government.International.Bond.1.35..09.18.2027 |
0%
|
Infineon Technologies AG 2.88% 02/13/2030
|
Infineon.Technologies.AG.2.88..02.13.2030 |
0%
|
OMV AG 2.00% 04/09/2028
|
OMV.AG.2.00..04.09.2028 |
0%
|
Credit Agricole Assurances SA 4.13% 12/17/2036
|
Credit.Agricole.Assurances.SA.4.13..12.17.2036 |
0%
|
TotalEnergies Capital International SA 4.06% 07/01/2040
|
TotalEnergies.Capital.International.SA.4.06..07.01.2040 |
0%
|
Traton Finance Luxembourg SA 4.25% 05/16/2028
|
Traton.Finance.Luxembourg.SA.4.25..05.16.2028 |
0%
|
Corebridge Global Funding 3.84% 01/15/2031
|
Corebridge.Global.Funding.3.84..01.15.2031 |
0%
|
Bertelsmann SE & Co KGaA 3.75% 07/23/2034
|
Bertelsmann.SE...Co.KGaA.3.75..07.23.2034 |
0%
|
Asian Development Bank 4.50% 06/20/2030
|
Asian.Development.Bank.4.50..06.20.2030 |
0%
|
Engie SA 2.00% 09/28/2037
|
Engie.SA.2.00..09.28.2037 |
0%
|
Ford Credit Canada Co Cie Credit Ford Du Canada 5.44% 02/09/2029
|
Ford.Credit.Canada.Co.Cie.Credit.Ford.Du.Canada.5.44..02.09.2029 |
0%
|
Alphabet Inc 2.88% 11/06/2031
|
Alphabet.Inc.2.88..11.06.2031 |
0%
|
Gatwick Funding Ltd 2.50% 04/15/2030
|
Gatwick.Funding.Ltd.2.50..04.15.2030 |
0%
|
Prologis International Funding II SA 3.13% 06/01/2031
|
Prologis.International.Funding.II.SA.3.13..06.01.2031 |
0%
|
DZ HYP AG 3.00% 05/31/2035
|
DZ.HYP.AG.3.00..05.31.2035 |
0%
|
Mexico Government International Bond 2.25% 08/12/2036
|
Mexico.Government.International.Bond.2.25..08.12.2036 |
0%
|
Danske Bank A/S 6.50% 08/23/2028
|
Danske.Bank.A.S.6.50..08.23.2028 |
0%
|
Government of Newfoundland and Labrador 3.30% 10/17/2046
|
Government.of.Newfoundland.and.Labrador.3.30..10.17.2046 |
0%
|
BMS Ireland Capital Funding DAC 4.29% 11/10/2045
|
BMS.Ireland.Capital.Funding.DAC.4.29..11.10.2045 |
0%
|
Isle of Man Government International Bond 1.63% 09/14/2051
|
Isle.of.Man.Government.International.Bond.1.63..09.14.2051 |
0%
|
Volkswagen Financial Services NV 6.50% 09/18/2027
|
Volkswagen.Financial.Services.NV.6.50..09.18.2027 |
0%
|
Hong Kong Government Bond Programme 1.89% 03/02/2032
|
Hong.Kong.Government.Bond.Programme.1.89..03.02.2032 |
0%
|
McDonald's Corp 2.38% 05/31/2029
|
McDonald.s.Corp.2.38..05.31.2029 |
0%
|
Queensland Treasury Corp 2.25% 11/20/2041
|
Queensland.Treasury.Corp.2.25..11.20.2041 |
0%
|
Veolia Environnement SA 1.59% 01/10/2028
|
Veolia.Environnement.SA.1.59..01.10.2028 |
0%
|
Bevco Lux Sarl 1.00% 01/16/2030
|
Bevco.Lux.Sarl.1.00..01.16.2030 |
0%
|
Citigroup Inc 1.63% 03/21/2028
|
Citigroup.Inc.1.63..03.21.2028 |
0%
|
TELUS Corp 4.80% 12/15/2028
|
TELUS.Corp.4.80..12.15.2028 |
0%
|
Tennet Netherlands BV 0.50% 06/09/2031
|
Tennet.Netherlands.BV.0.50..06.09.2031 |
0%
|
Booking Holdings Inc 4.00% 03/01/2044
|
Booking.Holdings.Inc.4.00..03.01.2044 |
0%
|
JPMorgan Chase & Co 1.90% 04/28/2033
|
JPMorgan.Chase...Co.1.90..04.28.2033 |
0%
|
Tennet Netherlands BV 1.50% 06/03/2039
|
Tennet.Netherlands.BV.1.50..06.03.2039 |
0%
|
Legal & General Group PLC 5.13% 11/14/2048
|
Legal...General.Group.PLC.5.13..11.14.2048 |
0%
|
Engie SA 1.25% 10/24/2041
|
Engie.SA.1.25..10.24.2041 |
0%
|
Australian Capital Territory 2.25% 05/22/2029
|
Australian.Capital.Territory.2.25..05.22.2029 |
0%
|
Inter-American Development Bank 3.29% 06/28/2032
|
Inter.American.Development.Bank.3.29..06.28.2032 |
0%
|
Iberdrola Finanzas SA 1.57% 12/31/2079
|
Iberdrola.Finanzas.SA.1.57..12.31.2079 |
0%
|
Merlin Properties Socimi SA 2.38% 09/18/2029
|
Merlin.Properties.Socimi.SA.2.38..09.18.2029 |
0%
|
Fidelidade - Co De Seguros SA/Portugal 4.25% 02/17/2046
|
Fidelidade...Co.De.Seguros.SA.Portugal.4.25..02.17.2046 |
0%
|
Aurizon Network Pty Ltd 6.10% 09/12/2031
|
Aurizon.Network.Pty.Ltd.6.10..09.12.2031 |
0%
|
CU Inc 2.96% 09/07/2049
|
CU.Inc.2.96..09.07.2049 |
0%
|
Blackstone Holdings Finance Co LLC 1.50% 04/10/2029
|
Blackstone.Holdings.Finance.Co.LLC.1.50..04.10.2029 |
0%
|
John Deere Cash Management SARL 2.20% 04/02/2032
|
John.Deere.Cash.Management.SARL.2.20..04.02.2032 |
0%
|
CNP Assurances SA 2.50% 06/30/2051
|
CNP.Assurances.SA.2.50..06.30.2051 |
0%
|
JAB Holdings BV 1.00% 12/20/2027
|
JAB.Holdings.BV.1.00..12.20.2027 |
0%
|
Deutsche Boerse AG 1.50% 04/04/2032
|
Deutsche.Boerse.AG.1.50..04.04.2032 |
0%
|
Vonovia SE 0.63% 10/07/2027
|
Vonovia.SE.0.63..10.07.2027 |
0%
|
State of North Rhine-Westphalia Germany 01/15/2029
|
State.of.North.Rhine.Westphalia.Germany.01.15.2029 |
0%
|
Unilever Capital Corp 3.40% 06/06/2033
|
Unilever.Capital.Corp.3.40..06.06.2033 |
0%
|
Public Storage Operating Co 0.88% 01/24/2032
|
Public.Storage.Operating.Co.0.88..01.24.2032 |
0%
|
Karbon Homes Ltd 3.38% 11/15/2047
|
Karbon.Homes.Ltd.3.38..11.15.2047 |
0%
|
Thermo Fisher Scientific Inc 1.88% 10/01/2049
|
Thermo.Fisher.Scientific.Inc.1.88..10.01.2049 |
0%
|
Sanofi SA 1.88% 03/21/2038
|
Sanofi.SA.1.88..03.21.2038 |
0%
|
Major Joint Local Government Bond 0.77% 04/25/2033
|
Major.Joint.Local.Government.Bond.0.77..04.25.2033 |
0%
|
Teollisuuden Voima Oyj 1.38% 06/23/2028
|
Teollisuuden.Voima.Oyj.1.38..06.23.2028 |
0%
|
Vonovia SE 1.63% 10/07/2039
|
Vonovia.SE.1.63..10.07.2039 |
0%
|
Broadgate Financing PLC 5.00% 10/05/2031
|
Broadgate.Financing.PLC.5.00..10.05.2031 |
0%
|
BNG Bank NV 1.38% 10/21/2030
|
BNG.Bank.NV.1.38..10.21.2030 |
0%
|
Siemens Financieringsmaatschappij NV 0.50% 09/05/2034
|
Siemens.Financieringsmaatschappij.NV.0.50..09.05.2034 |
0%
|
Notting Hill Genesis 3.75% 12/20/2032
|
Notting.Hill.Genesis.3.75..12.20.2032 |
0%
|
National Grid PLC 3.25% 03/30/2034
|
National.Grid.PLC.3.25..03.30.2034 |
0%
|
Japan Finance Organization for Municipalities 0.16% 07/16/2027
|
Japan.Finance.Organization.for.Municipalities.0.16..07.16.2027 |
0%
|
Cepsa Finance SA 0.75% 02/12/2028
|
Cepsa.Finance.SA.0.75..02.12.2028 |
0%
|
Province of Saskatchewan Canada 3.90% 06/02/2045
|
Province.of.Saskatchewan.Canada.3.90..06.02.2045 |
0%
|
T-Mobile USA Inc 3.50% 02/11/2037
|
T.Mobile.USA.Inc.3.50..02.11.2037 |
0%
|
Orange SA 4.13% 11/13/2045
|
Orange.SA.4.13..11.13.2045 |
0%
|
Nestle Capital Markets SA 1.75% 05/30/2040
|
Nestle.Capital.Markets.SA.1.75..05.30.2040 |
0%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.38% 09/23/2043
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.38..09.23.2043 |
0%
|
European Investment Bank 3.63% 03/14/2042
|
European.Investment.Bank.3.63..03.14.2042 |
0%
|
J Sainsbury PLC 5.63% 01/29/2035
|
J.Sainsbury.PLC.5.63..01.29.2035 |
0%
|
PPG Industries Inc 2.75% 06/01/2029
|
PPG.Industries.Inc.2.75..06.01.2029 |
0%
|
Vonovia SE 1.00% 06/16/2033
|
Vonovia.SE.1.00..06.16.2033 |
0%
|
Public Storage Operating Co 0.50% 09/09/2030
|
Public.Storage.Operating.Co.0.50..09.09.2030 |
0%
|
Major Joint Local Government Bond 0.85% 11/25/2033
|
Major.Joint.Local.Government.Bond.0.85..11.25.2033 |
0%
|
E.ON International Finance BV 4.75% 01/31/2034
|
E.ON.International.Finance.BV.4.75..01.31.2034 |
0%
|
State of Lower Saxony 0.38% 05/14/2029
|
State.of.Lower.Saxony.0.38..05.14.2029 |
0%
|
International Finance Corp 3.15% 06/26/2029
|
International.Finance.Corp.3.15..06.26.2029 |
0%
|
Peru Government Bond 6.71% 02/12/2055
|
Peru.Government.Bond.6.71..02.12.2055 |
0%
|
Credit Agricole Assurances SA 4.50% 12/17/2034
|
Credit.Agricole.Assurances.SA.4.50..12.17.2034 |
0%
|
Yorkshire Building Society 0.50% 07/01/2028
|
Yorkshire.Building.Society.0.50..07.01.2028 |
0%
|
Toyota Credit Canada Inc 3.55% 10/04/2027
|
Toyota.Credit.Canada.Inc.3.55..10.04.2027 |
0%
|
Naturgy Finance Iberia SA 0.75% 11/28/2029
|
Naturgy.Finance.Iberia.SA.0.75..11.28.2029 |
0%
|
Malaysia Government Bond 4.13% 04/15/2032
|
Malaysia.Government.Bond.4.13..04.15.2032 |
0%
|
Citigroup Inc 4.55% 06/03/2035
|
Citigroup.Inc.4.55..06.03.2035 |
0%
|
Province of New Brunswick Canada 4.80% 09/26/2039
|
Province.of.New.Brunswick.Canada.4.80..09.26.2039 |
0%
|
Allied Properties Real Estate Investment Trust 3.10% 02/06/2032
|
Allied.Properties.Real.Estate.Investment.Trust.3.10..02.06.2032 |
0%
|
SNCF Reseau 0.88% 01/22/2029
|
SNCF.Reseau.0.88..01.22.2029 |
0%
|
Time Warner Cable LLC 5.25% 07/15/2042
|
Time.Warner.Cable.LLC.5.25..07.15.2042 |
0%
|
407 International Inc 4.22% 02/14/2028
|
407.International.Inc.4.22..02.14.2028 |
0%
|
Roche Finance Europe BV 3.56% 05/03/2044
|
Roche.Finance.Europe.BV.3.56..05.03.2044 |
0%
|
North West Redwater Partnership / NWR Financing Co Ltd 4.85% 06/01/2034
|
North.West.Redwater.Partnership...NWR.Financing.Co.Ltd.4.85..06.01.2034 |
0%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.00% 09/22/2028
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.1.00..09.22.2028 |
0%
|
Prologis International Funding II SA 0.88% 07/09/2029
|
Prologis.International.Funding.II.SA.0.88..07.09.2029 |
0%
|
Queensland Treasury Corp 6.50% 03/14/2033
|
Queensland.Treasury.Corp.6.50..03.14.2033 |
0%
|
CK Hutchison Group Telecom Finance SA 2.00% 10/17/2027
|
CK.Hutchison.Group.Telecom.Finance.SA.2.00..10.17.2027 |
0%
|
Hydro One Inc 4.59% 10/09/2043
|
Hydro.One.Inc.4.59..10.09.2043 |
0%
|
SK hynix Inc 4.27% 02/14/2028
|
SK.hynix.Inc.4.27..02.14.2028 |
0%
|
SAP SE 1.25% 03/10/2028
|
SAP.SE.1.25..03.10.2028 |
0%
|
LEG Immobilien SE 1.50% 01/17/2034
|
LEG.Immobilien.SE.1.50..01.17.2034 |
0%
|
State of North Rhine-Westphalia Germany 1.75% 07/11/2068
|
State.of.North.Rhine.Westphalia.Germany.1.75..07.11.2068 |
0%
|
Thermo Fisher Scientific Inc 3.65% 11/21/2034
|
Thermo.Fisher.Scientific.Inc.3.65..11.21.2034 |
0%
|
Berkshire Hathaway Inc 2.15% 03/15/2028
|
Berkshire.Hathaway.Inc.2.15..03.15.2028 |
0%
|
NIE Finance PLC 5.88% 09/03/2041
|
NIE.Finance.PLC.5.88..09.03.2041 |
0%
|
Vonovia SE 0.25% 09/01/2028
|
Vonovia.SE.0.25..09.01.2028 |
0%
|
Akelius Residential Property Financing BV 1.13% 01/11/2029
|
Akelius.Residential.Property.Financing.BV.1.13..01.11.2029 |
0%
|
Telefonaktiebolaget LM Ericsson 1.00% 05/26/2029
|
Telefonaktiebolaget.LM.Ericsson.1.00..05.26.2029 |
0%
|
Vodafone Group PLC 2.88% 11/20/2037
|
Vodafone.Group.PLC.2.88..11.20.2037 |
0%
|
Great-West Lifeco Inc 3.34% 02/28/2028
|
Great.West.Lifeco.Inc.3.34..02.28.2028 |
0%
|
Deutsche Telekom AG 1.75% 12/09/2049
|
Deutsche.Telekom.AG.1.75..12.09.2049 |
0%
|
Yorkshire Water Finance PLC 6.38% 11/18/2034
|
Yorkshire.Water.Finance.PLC.6.38..11.18.2034 |
0%
|
Blend Funding PLC 2.92% 04/05/2054
|
Blend.Funding.PLC.2.92..04.05.2054 |
0%
|
Major Joint Local Government Bond 0.20% 06/23/2028
|
Major.Joint.Local.Government.Bond.0.20..06.23.2028 |
0%
|
DSV Finance BV 0.88% 09/17/2036
|
DSV.Finance.BV.0.88..09.17.2036 |
0%
|
Schlumberger Finance BV 2.00% 05/06/2032
|
Schlumberger.Finance.BV.2.00..05.06.2032 |
0%
|
407 International Inc 3.83% 05/11/2046
|
407.International.Inc.3.83..05.11.2046 |
0%
|
Province of British Columbia Canada 4.70% 06/18/2037
|
Province.of.British.Columbia.Canada.4.70..06.18.2037 |
0%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.38% 07/10/2028
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.38..07.10.2028 |
0%
|
McDonald's Corp 2.95% 03/15/2034
|
McDonald.s.Corp.2.95..03.15.2034 |
0%
|
Illinois Tool Works Inc 1.00% 06/05/2031
|
Illinois.Tool.Works.Inc.1.00..06.05.2031 |
0%
|
Wintershall Dea Finance BV 1.82% 09/25/2031
|
Wintershall.Dea.Finance.BV.1.82..09.25.2031 |
0%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.50% 04/30/2030
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.0.50..04.30.2030 |
0%
|
Enbridge Gas Inc 2.90% 04/01/2030
|
Enbridge.Gas.Inc.2.90..04.01.2030 |
0%
|
Comcast Corp 1.88% 02/20/2036
|
Comcast.Corp.1.88..02.20.2036 |
0%
|
Pembina Pipeline Corp 4.49% 12/10/2051
|
Pembina.Pipeline.Corp.4.49..12.10.2051 |
0%
|
ESB Finance DAC 3.75% 01/25/2043
|
ESB.Finance.DAC.3.75..01.25.2043 |
0%
|
Deutsche Wohnen SE 1.50% 04/30/2030
|
Deutsche.Wohnen.SE.1.50..04.30.2030 |
0%
|
Ontario Power Generation Inc 4.87% 03/13/2055
|
Ontario.Power.Generation.Inc.4.87..03.13.2055 |
0%
|
Kommunalbanken AS 5.25% 04/18/2034
|
Kommunalbanken.AS.5.25..04.18.2034 |
0%
|
Agricultural Development Bank of China 3.52% 05/24/2031
|
Agricultural.Development.Bank.of.China.3.52..05.24.2031 |
0%
|
Nestle Holdings Inc 1.38% 06/23/2033
|
Nestle.Holdings.Inc.1.38..06.23.2033 |
0%
|
PepsiCo Inc 0.75% 10/14/2033
|
PepsiCo.Inc.0.75..10.14.2033 |
0%
|
407 International Inc 3.65% 09/08/2044
|
407.International.Inc.3.65..09.08.2044 |
0%
|
Medtronic Inc 4.15% 10/15/2053
|
Medtronic.Inc.4.15..10.15.2053 |
0%
|
Basellandschaftliche Kantonalbank 0.38% 05/13/2030
|
Basellandschaftliche.Kantonalbank.0.38..05.13.2030 |
0%
|
ING Groep NV 0.88% 11/29/2030
|
ING.Groep.NV.0.88..11.29.2030 |
0%
|
VGP NV 4.00% 01/16/2032
|
VGP.NV.4.00..01.16.2032 |
0%
|
Ford Motor Credit Co LLC 4.45% 02/14/2030
|
Ford.Motor.Credit.Co.LLC.4.45..02.14.2030 |
0%
|
Cadent Finance PLC 2.63% 09/22/2038
|
Cadent.Finance.PLC.2.63..09.22.2038 |
0%
|
Fastighets AB Balder 1.25% 01/28/2028
|
Fastighets.AB.Balder.1.25..01.28.2028 |
0%
|
Province of New Brunswick Canada 3.05% 08/14/2050
|
Province.of.New.Brunswick.Canada.3.05..08.14.2050 |
0%
|
Japan Government Thirty Year Bond 2.50% 09/20/2035
|
Japan.Government.Thirty.Year.Bond.2.50..09.20.2035 |
0%
|
Hong Kong Government Infrastructure Bond Programme 2.76% 04/25/2028
|
Hong.Kong.Government.Infrastructure.Bond.Programme.2.76..04.25.2028 |
0%
|
Saitama Prefecture 2.29% 06/22/2029
|
Saitama.Prefecture.2.29..06.22.2029 |
0%
|
Coca-Cola Co/The 3.75% 08/15/2053
|
Coca.Cola.Co.The.3.75..08.15.2053 |
0%
|
Abertis Infraestructuras SA 1.88% 03/26/2032
|
Abertis.Infraestructuras.SA.1.88..03.26.2032 |
0%
|
Nationale-Nederlanden Bank NV/The Netherlands 0.50% 09/21/2028
|
Nationale.Nederlanden.Bank.NV.The.Netherlands.0.50..09.21.2028 |
0%
|
Capgemini SE 1.13% 06/23/2030
|
Capgemini.SE.1.13..06.23.2030 |
0%
|
Sky Ltd 4.00% 11/26/2029
|
Sky.Ltd.4.00..11.26.2029 |
0%
|
T-Mobile USA Inc 3.80% 02/11/2045
|
T.Mobile.USA.Inc.3.80..02.11.2045 |
0%
|
BG Energy Capital PLC 2.25% 11/21/2029
|
BG.Energy.Capital.PLC.2.25..11.21.2029 |
0%
|
BPCE SA 4.50% 04/26/2028
|
BPCE.SA.4.50..04.26.2028 |
0%
|
Pacific National Finance Pty Ltd 3.80% 09/08/2031
|
Pacific.National.Finance.Pty.Ltd.3.80..09.08.2031 |
0%
|
A2Dominion Housing Group Ltd 3.50% 11/15/2028
|
A2Dominion.Housing.Group.Ltd.3.50..11.15.2028 |
0%
|
Japan Finance Organization for Municipalities 0.17% 10/15/2027
|
Japan.Finance.Organization.for.Municipalities.0.17..10.15.2027 |
0%
|
Coastal Gaslink Pipeline LP 5.61% 03/30/2047
|
Coastal.Gaslink.Pipeline.LP.5.61..03.30.2047 |
0%
|
NBN Co Ltd 2.15% 06/02/2028
|
NBN.Co.Ltd.2.15..06.02.2028 |
0%
|
RELX Finance BV 3.75% 06/12/2031
|
RELX.Finance.BV.3.75..06.12.2031 |
0%
|
State of Rhineland-Palatinate 0.38% 03/10/2051
|
State.of.Rhineland.Palatinate.0.38..03.10.2051 |
0%
|
Vodafone Group PLC 1.60% 07/29/2031
|
Vodafone.Group.PLC.1.60..07.29.2031 |
0%
|
Eni SpA 1.13% 09/19/2028
|
Eni.SpA.1.13..09.19.2028 |
0%
|
BHP Billiton Finance Ltd 4.30% 09/25/2042
|
BHP.Billiton.Finance.Ltd.4.30..09.25.2042 |
0%
|
Hydro-Quebec 6.50% 01/16/2035
|
Hydro.Quebec.6.50..01.16.2035 |
0%
|
International Finance Corp 4.25% 12/16/2030
|
International.Finance.Corp.4.25..12.16.2030 |
0%
|
New Zealand Local Government Funding Agency Bond 2.00% 04/15/2037
|
New.Zealand.Local.Government.Funding.Agency.Bond.2.00..04.15.2037 |
0%
|
Skandinaviska Enskilda Banken AB 5.00% 08/17/2033
|
Skandinaviska.Enskilda.Banken.AB.5.00..08.17.2033 |
0%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.50% 10/05/2035
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.50..10.05.2035 |
0%
|
Land Thueringen 0.25% 03/05/2040
|
Land.Thueringen.0.25..03.05.2040 |
0%
|
Gecina SA 0.88% 06/30/2036
|
Gecina.SA.0.88..06.30.2036 |
0%
|
Japan Housing Finance Agency 0.66% 03/19/2049
|
Japan.Housing.Finance.Agency.0.66..03.19.2049 |
0%
|
Canton of Geneva Switzerland 0.40% 04/28/2036
|
Canton.of.Geneva.Switzerland.0.40..04.28.2036 |
0%
|
Caisse Francaise de Financement Local SA 1.50% 06/28/2038
|
Caisse.Francaise.de.Financement.Local.SA.1.50..06.28.2038 |
0%
|
Heathrow Funding Ltd 3.66% 01/13/2031
|
Heathrow.Funding.Ltd.3.66..01.13.2031 |
0%
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.70% 03/04/2039
|
Pfandbriefzentrale.der.schweizerischen.Kantonalbanken.AG.0.70..03.04.2039 |
0%
|
Credit Mutuel Home Loan SFH SA 1.00% 01/30/2029
|
Credit.Mutuel.Home.Loan.SFH.SA.1.00..01.30.2029 |
0%
|
CK Hutchison Europe Finance 18 Ltd 2.00% 04/13/2030
|
CK.Hutchison.Europe.Finance.18.Ltd.2.00..04.13.2030 |
0%
|
Kubota Corp 0.30% 06/02/2027
|
Kubota.Corp.0.30..06.02.2027 |
0%
|
Procter & Gamble Co/The 1.88% 10/30/2038
|
Procter...Gamble.Co.The.1.88..10.30.2038 |
0%
|
Berkshire Hathaway Inc 1.51% 11/29/2028
|
Berkshire.Hathaway.Inc.1.51..11.29.2028 |
0%
|
EnBW International Finance BV 6.13% 07/07/2039
|
EnBW.International.Finance.BV.6.13..07.07.2039 |
0%
|
EXOR NV 1.75% 01/18/2028
|
EXOR.NV.1.75..01.18.2028 |
0%
|
Commonwealth Bank of Australia 5.25% 09/12/2035
|
Commonwealth.Bank.of.Australia.5.25..09.12.2035 |
0%
|
Engie SA 1.00% 10/26/2036
|
Engie.SA.1.00..10.26.2036 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.16% 07/30/2027
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.16..07.30.2027 |
0%
|
West Nippon Expressway Co Ltd 0.40% 09/17/2027
|
West.Nippon.Expressway.Co.Ltd.0.40..09.17.2027 |
0%
|
Inter Pipeline Ltd/AB 5.71% 05/29/2030
|
Inter.Pipeline.Ltd.AB.5.71..05.29.2030 |
0%
|
Cooperatieve Rabobank UA 0.75% 03/02/2032
|
Cooperatieve.Rabobank.UA.0.75..03.02.2032 |
0%
|
Verizon Communications Inc 3.50% 11/04/2039
|
Verizon.Communications.Inc.3.50..11.04.2039 |
0%
|
Korea Land & Housing Corp 2.38% 11/19/2028
|
Korea.Land...Housing.Corp.2.38..11.19.2028 |
0%
|
Central Nippon Expressway Co Ltd 0.44% 12/13/2027
|
Central.Nippon.Expressway.Co.Ltd.0.44..12.13.2027 |
0%
|
ITM Entreprises SAS 5.75% 07/22/2029
|
ITM.Entreprises.SAS.5.75..07.22.2029 |
0%
|
Eni SpA 3.63% 01/29/2029
|
Eni.SpA.3.63..01.29.2029 |
0%
|
Manulife Financial Corp 5.41% 03/10/2033
|
Manulife.Financial.Corp.5.41..03.10.2033 |
0%
|
Banque Federative du Credit Mutuel SA 1.20% 10/16/2028
|
Banque.Federative.du.Credit.Mutuel.SA.1.20..10.16.2028 |
0%
|
Prologis LP 5.25% 01/15/2031
|
Prologis.LP.5.25..01.15.2031 |
0%
|
Novartis AG 0.63% 11/13/2029
|
Novartis.AG.0.63..11.13.2029 |
0%
|
RTE Reseau de Transport d'Electricite SADIR 2.00% 04/18/2036
|
RTE.Reseau.de.Transport.d.Electricite.SADIR.2.00..04.18.2036 |
0%
|
International Finance Corp 4.88% 12/19/2028
|
International.Finance.Corp.4.88..12.19.2028 |
0%
|
Province of New Brunswick Canada 3.10% 08/14/2028
|
Province.of.New.Brunswick.Canada.3.10..08.14.2028 |
0%
|
West Nippon Expressway Co Ltd 0.39% 05/25/2028
|
West.Nippon.Expressway.Co.Ltd.0.39..05.25.2028 |
0%
|
Rogers Communications Inc 6.56% 03/22/2041
|
Rogers.Communications.Inc.6.56..03.22.2041 |
0%
|
CIMIC Finance Ltd 1.50% 05/28/2029
|
CIMIC.Finance.Ltd.1.50..05.28.2029 |
0%
|
Region of Ile de France 1.38% 06/20/2033
|
Region.of.Ile.de.France.1.38..06.20.2033 |
0%
|
Nortegas Energia Grupo SL 0.91% 01/22/2031
|
Nortegas.Energia.Grupo.SL.0.91..01.22.2031 |
0%
|
Aker BP ASA 1.13% 05/12/2029
|
Aker.BP.ASA.1.13..05.12.2029 |
0%
|
Panasonic Holdings Corp 0.71% 09/14/2028
|
Panasonic.Holdings.Corp.0.71..09.14.2028 |
0%
|
Cie de Saint-Gobain SA 1.88% 03/15/2031
|
Cie.de.Saint.Gobain.SA.1.88..03.15.2031 |
0%
|
Central Nippon Expressway Co Ltd 0.46% 09/14/2028
|
Central.Nippon.Expressway.Co.Ltd.0.46..09.14.2028 |
0%
|
Tesco Property Finance 4 PLC 5.80% 10/13/2040
|
Tesco.Property.Finance.4.PLC.5.80..10.13.2040 |
0%
|
Astellas Pharma Inc 0.52% 08/31/2028
|
Astellas.Pharma.Inc.0.52..08.31.2028 |
0%
|
Credit Agricole Assurances SA 2.00% 07/17/2030
|
Credit.Agricole.Assurances.SA.2.00..07.17.2030 |
0%
|
Thailand Government Bond 1.19% 04/17/2029
|
Thailand.Government.Bond.1.19..04.17.2029 |
0%
|
Sandoz Finance BV 4.50% 11/17/2033
|
Sandoz.Finance.BV.4.50..11.17.2033 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.15% 06/30/2028
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.15..06.30.2028 |
0%
|
Volkswagen Financial Services AG 3.63% 05/19/2029
|
Volkswagen.Financial.Services.AG.3.63..05.19.2029 |
0%
|
La Banque Postale SA 5.50% 03/05/2034
|
La.Banque.Postale.SA.5.50..03.05.2034 |
0%
|
Procter & Gamble Co/The 1.80% 05/03/2029
|
Procter...Gamble.Co.The.1.80..05.03.2029 |
0%
|
Japan Government Thirty Year Bond 3.70% 03/20/2056
|
Japan.Government.Thirty.Year.Bond.3.70..03.20.2056 |
0%
|
SR-Boligkreditt AS 0.01% 03/10/2031
|
SR.Boligkreditt.AS.0.01..03.10.2031 |
0%
|
Prologis Euro Finance LLC 0.63% 09/10/2031
|
Prologis.Euro.Finance.LLC.0.63..09.10.2031 |
0%
|
Netflix Inc 4.63% 05/15/2029
|
Netflix.Inc.4.63..05.15.2029 |
0%
|
Central Nippon Expressway Co Ltd 0.60% 03/28/2029
|
Central.Nippon.Expressway.Co.Ltd.0.60..03.28.2029 |
0%
|
Veolia Environnement SA 6.13% 11/25/2033
|
Veolia.Environnement.SA.6.13..11.25.2033 |
0%
|
Covivio Hotels SACA 1.00% 07/27/2029
|
Covivio.Hotels.SACA.1.00..07.27.2029 |
0%
|
New Zealand Local Government Funding Agency Bond 4.50% 05/15/2030
|
New.Zealand.Local.Government.Funding.Agency.Bond.4.50..05.15.2030 |
0%
|
East Japan Railway Co 1.10% 09/15/2039
|
East.Japan.Railway.Co.1.10..09.15.2039 |
0%
|
Equinor ASA 4.25% 04/10/2041
|
Equinor.ASA.4.25..04.10.2041 |
0%
|
Mexico Government International Bond 5.63% 03/19/2114
|
Mexico.Government.International.Bond.5.63..03.19.2114 |
0%
|
DXC Capital Funding DAC 0.45% 09/15/2027
|
DXC.Capital.Funding.DAC.0.45..09.15.2027 |
0%
|
Magna International Inc 4.38% 03/17/2032
|
Magna.International.Inc.4.38..03.17.2032 |
0%
|
SKF AB 0.25% 02/15/2031
|
SKF.AB.0.25..02.15.2031 |
0%
|
Volkswagen International Finance NV 1.50% 01/21/2041
|
Volkswagen.International.Finance.NV.1.50..01.21.2041 |
0%
|
BASF SE 1.50% 03/17/2031
|
BASF.SE.1.50..03.17.2031 |
0%
|
Coca-Cola Europacific Partners PLC 1.75% 05/26/2028
|
Coca.Cola.Europacific.Partners.PLC.1.75..05.26.2028 |
0%
|
Helvetia Europe SA 2.75% 09/30/2041
|
Helvetia.Europe.SA.2.75..09.30.2041 |
0%
|
NTT Finance Corp 0.92% 12/20/2029
|
NTT.Finance.Corp.0.92..12.20.2029 |
0%
|
IWG US Finance LLC 6.50% 06/28/2030
|
IWG.US.Finance.LLC.6.50..06.28.2030 |
0%
|
Raiffeisen Bank International AG 6.00% 09/15/2028
|
Raiffeisen.Bank.International.AG.6.00..09.15.2028 |
0%
|
Repsol Europe Finance Sarl 0.88% 07/06/2033
|
Repsol.Europe.Finance.Sarl.0.88..07.06.2033 |
0%
|
New Zealand Local Government Funding Agency Bond 4.75% 05/15/2034
|
New.Zealand.Local.Government.Funding.Agency.Bond.4.75..05.15.2034 |
0%
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 4.13% 05/26/2046
|
Muenchener.Rueckversicherungs.Gesellschaft.AG.in.Muenchen.4.13..05.26.2046 |
0%
|
Tokyo Metropolitan Government 1.98% 06/20/2031
|
Tokyo.Metropolitan.Government.1.98..06.20.2031 |
0%
|
NBN Co Ltd 5.35% 03/06/2035
|
NBN.Co.Ltd.5.35..03.06.2035 |
0%
|
Major Joint Local Government Bond 0.15% 06/25/2030
|
Major.Joint.Local.Government.Bond.0.15..06.25.2030 |
0%
|
New York Life Global Funding 1.50% 07/15/2027
|
New.York.Life.Global.Funding.1.50..07.15.2027 |
0%
|
Quadgas Finance PLC 3.38% 09/17/2029
|
Quadgas.Finance.PLC.3.38..09.17.2029 |
0%
|
Assura Financing PLC 1.63% 06/30/2033
|
Assura.Financing.PLC.1.63..06.30.2033 |
0%
|
Nova Scotia Power Inc 5.61% 06/15/2040
|
Nova.Scotia.Power.Inc.5.61..06.15.2040 |
0%
|
OMERS Finance Trust 2.60% 05/14/2029
|
OMERS.Finance.Trust.2.60..05.14.2029 |
0%
|
Redeia Corp SA 3.38% 07/09/2032
|
Redeia.Corp.SA.3.38..07.09.2032 |
0%
|
Anglian Water Services Financing PLC 5.75% 06/07/2043
|
Anglian.Water.Services.Financing.PLC.5.75..06.07.2043 |
0%
|
Novartis Finance SA 0.63% 09/20/2028
|
Novartis.Finance.SA.0.63..09.20.2028 |
0%
|
Anheuser-Busch InBev SA/NV 3.25% 01/24/2033
|
Anheuser.Busch.InBev.SA.NV.3.25..01.24.2033 |
0%
|
Westpac New Zealand Ltd 4.34% 09/24/2029
|
Westpac.New.Zealand.Ltd.4.34..09.24.2029 |
0%
|
Community Finance Co 1 PLC 5.02% 07/31/2034
|
Community.Finance.Co.1.PLC.5.02..07.31.2034 |
0%
|
Republic of Poland Government Bond 4.00% 04/25/2047
|
Republic.of.Poland.Government.Bond.4.00..04.25.2047 |
0%
|
Bayerische Landesbank 4.38% 09/21/2028
|
Bayerische.Landesbank.4.38..09.21.2028 |
0%
|
Koninklijke KPN NV 3.88% 07/03/2031
|
Koninklijke.KPN.NV.3.88..07.03.2031 |
0%
|
Major Joint Local Government Bond 2.26% 03/25/2036
|
Major.Joint.Local.Government.Bond.2.26..03.25.2036 |
0%
|
America Movil SAB de CV 2.13% 03/10/2028
|
America.Movil.SAB.de.CV.2.13..03.10.2028 |
0%
|
International Finance Corp 4.25% 10/22/2029
|
International.Finance.Corp.4.25..10.22.2029 |
0%
|
Sony Group Corp 0.30% 10/10/2029
|
Sony.Group.Corp.0.30..10.10.2029 |
0%
|
Bank Gospodarstwa Krajowego 1.63% 04/30/2028
|
Bank.Gospodarstwa.Krajowego.1.63..04.30.2028 |
0%
|
American Tower Corp 0.50% 01/15/2028
|
American.Tower.Corp.0.50..01.15.2028 |
0%
|
Province of New Brunswick Canada 3.80% 08/14/2045
|
Province.of.New.Brunswick.Canada.3.80..08.14.2045 |
0%
|
Labrador-Island Link Funding Trust 3.76% 06/01/2033
|
Labrador.Island.Link.Funding.Trust.3.76..06.01.2033 |
0%
|
General Electric Co 2.13% 05/17/2037
|
General.Electric.Co.2.13..05.17.2037 |
0%
|
Tohoku Electric Power Co Inc 0.31% 10/25/2029
|
Tohoku.Electric.Power.Co.Inc.0.31..10.25.2029 |
0%
|
Coca-Cola Co/The 0.95% 05/06/2036
|
Coca.Cola.Co.The.0.95..05.06.2036 |
0%
|
Republic of Austria Government Bond 0.85% 06/30/2120
|
Republic.of.Austria.Government.Bond.0.85..06.30.2120 |
0%
|
Storebrand Livsforsikring AS 1.88% 09/30/2051
|
Storebrand.Livsforsikring.AS.1.88..09.30.2051 |
0%
|
International Bank for Reconstruction & Development 0.50% 04/16/2030
|
International.Bank.for.Reconstruction...Development.0.50..04.16.2030 |
0%
|
Tennet Netherlands BV 2.38% 05/17/2033
|
Tennet.Netherlands.BV.2.38..05.17.2033 |
0%
|
BNP Paribas SA 1.63% 07/02/2031
|
BNP.Paribas.SA.1.63..07.02.2031 |
0%
|
Toronto-Dominion Bank/The 4.48% 01/18/2028
|
Toronto.Dominion.Bank.The.4.48..01.18.2028 |
0%
|
SNCF Reseau 5.00% 03/11/2052
|
SNCF.Reseau.5.00..03.11.2052 |
0%
|
Allied Properties Real Estate Investment Trust 5.53% 09/26/2028
|
Allied.Properties.Real.Estate.Investment.Trust.5.53..09.26.2028 |
0%
|
National Bank of Canada 4.33% 08/15/2035
|
National.Bank.of.Canada.4.33..08.15.2035 |
0%
|
Siemens Financieringsmaatschappij NV 1.25% 02/28/2031
|
Siemens.Financieringsmaatschappij.NV.1.25..02.28.2031 |
0%
|
Major Joint Local Government Bond 2.02% 12/25/2035
|
Major.Joint.Local.Government.Bond.2.02..12.25.2035 |
0%
|
Royal Bank of Canada 3.98% 07/22/2031
|
Royal.Bank.of.Canada.3.98..07.22.2031 |
0%
|
JT International Financial Services BV 2.75% 09/28/2033
|
JT.International.Financial.Services.BV.2.75..09.28.2033 |
0%
|
Continental AG 3.63% 11/30/2027
|
Continental.AG.3.63..11.30.2027 |
0%
|
Vinci SA 2.75% 09/15/2034
|
Vinci.SA.2.75..09.15.2034 |
0%
|
Eni SpA 1.00% 10/11/2034
|
Eni.SpA.1.00..10.11.2034 |
0%
|
Manulife Financial Corp 4.06% 12/06/2034
|
Manulife.Financial.Corp.4.06..12.06.2034 |
0%
|
Prologis International Funding II SA 3.63% 03/07/2030
|
Prologis.International.Funding.II.SA.3.63..03.07.2030 |
0%
|
Basler Kantonalbank 0.30% 06/22/2027
|
Basler.Kantonalbank.0.30..06.22.2027 |
0%
|
Eika Boligkreditt AS 3.25% 06/14/2033
|
Eika.Boligkreditt.AS.3.25..06.14.2033 |
0%
|
Prologis International Funding II SA 1.63% 06/17/2032
|
Prologis.International.Funding.II.SA.1.63..06.17.2032 |
0%
|
Verizon Communications Inc 3.13% 11/02/2035
|
Verizon.Communications.Inc.3.13..11.02.2035 |
0%
|
Eni SpA 1.63% 05/17/2028
|
Eni.SpA.1.63..05.17.2028 |
0%
|
MassMutual Global Funding II 4.13% 07/15/2032
|
MassMutual.Global.Funding.II.4.13..07.15.2032 |
0%
|
Merck & Co Inc 2.50% 10/15/2034
|
Merck...Co.Inc.2.50..10.15.2034 |
0%
|
GA Global Funding Trust 4.86% 07/22/2033
|
GA.Global.Funding.Trust.4.86..07.22.2033 |
0%
|
Acciona Energia Financiacion Filiales SA 3.75% 04/25/2030
|
Acciona.Energia.Financiacion.Filiales.SA.3.75..04.25.2030 |
0%
|
Digital Intrepid Holding BV 1.38% 07/18/2032
|
Digital.Intrepid.Holding.BV.1.38..07.18.2032 |
0%
|
Bank Gospodarstwa Krajowego 3.00% 05/30/2029
|
Bank.Gospodarstwa.Krajowego.3.00..05.30.2029 |
0%
|
Banco Santander SA 1.13% 10/25/2028
|
Banco.Santander.SA.1.13..10.25.2028 |
0%
|
State of North Rhine-Westphalia Germany 1.65% 02/22/2038
|
State.of.North.Rhine.Westphalia.Germany.1.65..02.22.2038 |
0%
|
Sun Life Financial Inc 4.56% 12/03/2040
|
Sun.Life.Financial.Inc.4.56..12.03.2040 |
0%
|
Nationwide Building Society 2.25% 06/25/2029
|
Nationwide.Building.Society.2.25..06.25.2029 |
0%
|
Province of New Brunswick Canada 2.35% 08/14/2027
|
Province.of.New.Brunswick.Canada.2.35..08.14.2027 |
0%
|
Duke Energy Corp 3.10% 06/15/2028
|
Duke.Energy.Corp.3.10..06.15.2028 |
0%
|
Province of New Brunswick Canada 4.45% 08/14/2033
|
Province.of.New.Brunswick.Canada.4.45..08.14.2033 |
0%
|
Greater Toronto Airports Authority 1.54% 05/03/2028
|
Greater.Toronto.Airports.Authority.1.54..05.03.2028 |
0%
|
Amcor UK Finance PLC 1.13% 06/23/2027
|
Amcor.UK.Finance.PLC.1.13..06.23.2027 |
0%
|
Electricite de France SA 4.57% 02/06/2035
|
Electricite.de.France.SA.4.57..02.06.2035 |
0%
|
Autonomous Community of Madrid Spain 2.08% 03/12/2030
|
Autonomous.Community.of.Madrid.Spain.2.08..03.12.2030 |
0%
|
Edenred SE 3.63% 08/05/2032
|
Edenred.SE.3.63..08.05.2032 |
0%
|
AstraZeneca PLC 5.75% 11/13/2031
|
AstraZeneca.PLC.5.75..11.13.2031 |
0%
|
Coca-Cola Co/The 1.63% 03/09/2035
|
Coca.Cola.Co.The.1.63..03.09.2035 |
0%
|
Volkswagen International Finance NV 1.25% 09/23/2032
|
Volkswagen.International.Finance.NV.1.25..09.23.2032 |
0%
|
Raiffeisen Bank International AG 2.88% 06/18/2032
|
Raiffeisen.Bank.International.AG.2.88..06.18.2032 |
0%
|
Scentre Group Trust 1 / Scentre Group Trust 2 1.75% 04/11/2028
|
Scentre.Group.Trust.1...Scentre.Group.Trust.2.1.75..04.11.2028 |
0%
|
Major Joint Local Government Bond 1.70% 06/25/2035
|
Major.Joint.Local.Government.Bond.1.70..06.25.2035 |
0%
|
Orsted AS 5.75% 04/09/2040
|
Orsted.AS.5.75..04.09.2040 |
0%
|
JCDecaux SE 2.63% 04/24/2028
|
JCDecaux.SE.2.63..04.24.2028 |
0%
|
EnBW International Finance BV 0.50% 03/01/2033
|
EnBW.International.Finance.BV.0.50..03.01.2033 |
0%
|
Major Joint Local Government Bond 0.13% 01/24/2031
|
Major.Joint.Local.Government.Bond.0.13..01.24.2031 |
0%
|
Korea Housing Finance Corp 2.77% 09/02/2030
|
Korea.Housing.Finance.Corp.2.77..09.02.2030 |
0%
|
Nederlandse Waterschapsbank NV 0.50% 04/29/2030
|
Nederlandse.Waterschapsbank.NV.0.50..04.29.2030 |
0%
|
Aeroports de Paris SA 1.00% 01/05/2029
|
Aeroports.de.Paris.SA.1.00..01.05.2029 |
0%
|
JDE Peet's NV 1.13% 06/16/2033
|
JDE.Peet.s.NV.1.13..06.16.2033 |
0%
|
Abanca Corp Bancaria SA 5.25% 09/14/2028
|
Abanca.Corp.Bancaria.SA.5.25..09.14.2028 |
0%
|
Pacific Life Global Funding II 3.13% 06/18/2031
|
Pacific.Life.Global.Funding.II.3.13..06.18.2031 |
0%
|
Cie de Saint-Gobain SA 2.13% 06/10/2028
|
Cie.de.Saint.Gobain.SA.2.13..06.10.2028 |
0%
|
Brookfield Finance II Inc 5.43% 12/14/2032
|
Brookfield.Finance.II.Inc.5.43..12.14.2032 |
0%
|
Pernod Ricard SA 1.75% 04/08/2030
|
Pernod.Ricard.SA.1.75..04.08.2030 |
0%
|
RELX Finance BV 3.38% 03/20/2033
|
RELX.Finance.BV.3.38..03.20.2033 |
0%
|
Electricite de France SA 6.63% 08/28/2045
|
Electricite.de.France.SA.6.63..08.28.2045 |
0%
|
Province of Saskatchewan Canada 6.40% 09/05/2031
|
Province.of.Saskatchewan.Canada.6.40..09.05.2031 |
0%
|
Toyota Motor Corp 0.22% 03/18/2031
|
Toyota.Motor.Corp.0.22..03.18.2031 |
0%
|
WPC Eurobond BV 1.35% 04/15/2028
|
WPC.Eurobond.BV.1.35..04.15.2028 |
0%
|
CPPIB Capital Inc 4.40% 01/15/2029
|
CPPIB.Capital.Inc.4.40..01.15.2029 |
0%
|
Johnson Controls International plc / Tyco Fire & Security Finance SCA 0.38% 09/15/2027
|
Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.0.38..09.15.2027 |
0%
|
Fastighets AB Balder 3.63% 08/25/2031
|
Fastighets.AB.Balder.3.63..08.25.2031 |
0%
|
Network Rail Infrastructure Finance PLC 4.75% 11/29/2035
|
Network.Rail.Infrastructure.Finance.PLC.4.75..11.29.2035 |
0%
|
Iberdrola International BV 1.82% 12/31/2079
|
Iberdrola.International.BV.1.82..12.31.2079 |
0%
|
Pembina Pipeline Corp 4.24% 06/15/2027
|
Pembina.Pipeline.Corp.4.24..06.15.2027 |
0%
|
Asian Development Bank 3.30% 05/24/2028
|
Asian.Development.Bank.3.30..05.24.2028 |
0%
|
Acciona Energia Financiacion Filiales SA 1.38% 01/26/2032
|
Acciona.Energia.Financiacion.Filiales.SA.1.38..01.26.2032 |
0%
|
Booking Holdings Inc 3.75% 03/01/2036
|
Booking.Holdings.Inc.3.75..03.01.2036 |
0%
|
Societe Generale SA 6.25% 06/22/2033
|
Societe.Generale.SA.6.25..06.22.2033 |
0%
|
European Investment Bank 5.63% 06/07/2032
|
European.Investment.Bank.5.63..06.07.2032 |
0%
|
Alectra Inc 1.75% 02/11/2031
|
Alectra.Inc.1.75..02.11.2031 |
0%
|
Kommunalbanken AS 3.40% 07/24/2028
|
Kommunalbanken.AS.3.40..07.24.2028 |
0%
|
ELM BV for Swiss Prime Site AG 3.13% 10/01/2031
|
ELM.BV.for.Swiss.Prime.Site.AG.3.13..10.01.2031 |
0%
|
Groupe des Assurances du Credit Mutuel SADIR 1.85% 04/21/2042
|
Groupe.des.Assurances.du.Credit.Mutuel.SADIR.1.85..04.21.2042 |
0%
|
Sydney Airport Finance Co Pty Ltd 5.50% 04/23/2032
|
Sydney.Airport.Finance.Co.Pty.Ltd.5.50..04.23.2032 |
0%
|
Province of New Brunswick Canada 3.10% 08/14/2048
|
Province.of.New.Brunswick.Canada.3.10..08.14.2048 |
0%
|
Japanese Yen
|
Japanese.Yen |
0%
|
BPCE SFH SA 0.63% 09/22/2027
|
BPCE.SFH.SA.0.63..09.22.2027 |
0%
|
ENEL Finance International NV 1.25% 01/17/2035
|
ENEL.Finance.International.NV.1.25..01.17.2035 |
0%
|
Boston Scientific Corp 0.63% 12/01/2027
|
Boston.Scientific.Corp.0.63..12.01.2027 |
0%
|
Mercedes-Benz Group AG 1.38% 05/11/2028
|
Mercedes.Benz.Group.AG.1.38..05.11.2028 |
0%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.23% 03/11/2030
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.3.23..03.11.2030 |
0%
|
Municipal Finance Authority of British Columbia 3.05% 10/23/2028
|
Municipal.Finance.Authority.of.British.Columbia.3.05..10.23.2028 |
0%
|
Agence Francaise de Developpement EPIC 1.00% 01/31/2028
|
Agence.Francaise.de.Developpement.EPIC.1.00..01.31.2028 |
0%
|
Stedin Holding NV 2.38% 06/03/2030
|
Stedin.Holding.NV.2.38..06.03.2030 |
0%
|
Saudi Government International Bond 0.75% 07/09/2027
|
Saudi.Government.International.Bond.0.75..07.09.2027 |
0%
|
Deutsche Bank AG 0.25% 08/31/2028
|
Deutsche.Bank.AG.0.25..08.31.2028 |
0%
|
GlaxoSmithKline Capital PLC 5.25% 04/10/2042
|
GlaxoSmithKline.Capital.PLC.5.25..04.10.2042 |
0%
|
City of Montreal Canada 4.40% 12/01/2043
|
City.of.Montreal.Canada.4.40..12.01.2043 |
0%
|
Motability Operations Group PLC 2.38% 07/03/2039
|
Motability.Operations.Group.PLC.2.38..07.03.2039 |
0%
|
Origin Energy Finance Ltd 1.00% 09/17/2029
|
Origin.Energy.Finance.Ltd.1.00..09.17.2029 |
0%
|
CPPIB Capital Inc 3.00% 06/15/2028
|
CPPIB.Capital.Inc.3.00..06.15.2028 |
0%
|
BNG Bank NV 3.50% 07/19/2027
|
BNG.Bank.NV.3.50..07.19.2027 |
0%
|
National Australia Bank Ltd 1.38% 08/30/2028
|
National.Australia.Bank.Ltd.1.38..08.30.2028 |
0%
|
Volkswagen International Finance NV 3.50% 12/31/2079
|
Volkswagen.International.Finance.NV.3.50..12.31.2079 |
0%
|
Province of Nova Scotia Canada 4.70% 06/01/2041
|
Province.of.Nova.Scotia.Canada.4.70..06.01.2041 |
0%
|
Kering SA 3.63% 03/11/2036
|
Kering.SA.3.63..03.11.2036 |
0%
|
Wells Fargo & Co 3.50% 09/12/2029
|
Wells.Fargo...Co.3.50..09.12.2029 |
0%
|
Free State of Saxony 0.01% 10/15/2027
|
Free.State.of.Saxony.0.01..10.15.2027 |
0%
|
ESB Finance DAC 2.13% 11/05/2033
|
ESB.Finance.DAC.2.13..11.05.2033 |
0%
|
Comcast Corp 5.50% 11/23/2029
|
Comcast.Corp.5.50..11.23.2029 |
0%
|
Bouygues SA 1.13% 07/24/2028
|
Bouygues.SA.1.13..07.24.2028 |
0%
|
Danone SA 1.21% 11/03/2028
|
Danone.SA.1.21..11.03.2028 |
0%
|
Severn Trent Utilities Finance PLC 6.25% 06/07/2029
|
Severn.Trent.Utilities.Finance.PLC.6.25..06.07.2029 |
0%
|
La Banque Postale Home Loan SFH SA 1.00% 10/04/2028
|
La.Banque.Postale.Home.Loan.SFH.SA.1.00..10.04.2028 |
0%
|
Credit Agricole Italia SpA 0.25% 01/17/2028
|
Credit.Agricole.Italia.SpA.0.25..01.17.2028 |
0%
|
NIBC Bank NV 1.00% 09/11/2028
|
NIBC.Bank.NV.1.00..09.11.2028 |
0%
|
Major Joint Local Government Bond 0.99% 05/25/2034
|
Major.Joint.Local.Government.Bond.0.99..05.25.2034 |
0%
|
UniCredit Bank Austria AG 2.38% 09/20/2027
|
UniCredit.Bank.Austria.AG.2.38..09.20.2027 |
0%
|
Major Joint Local Government Bond 0.20% 05/25/2028
|
Major.Joint.Local.Government.Bond.0.20..05.25.2028 |
0%
|
National Grid Electricity Transmission PLC 0.82% 07/07/2032
|
National.Grid.Electricity.Transmission.PLC.0.82..07.07.2032 |
0%
|
P3 Group Sarl 1.63% 01/26/2029
|
P3.Group.Sarl.1.63..01.26.2029 |
0%
|
HSBC Holdings PLC 3.00% 05/29/2030
|
HSBC.Holdings.PLC.3.00..05.29.2030 |
0%
|
Coca-Cola Europacific Partners PLC 1.88% 03/18/2030
|
Coca.Cola.Europacific.Partners.PLC.1.88..03.18.2030 |
0%
|
MMS USA Holdings Inc 1.75% 06/13/2031
|
MMS.USA.Holdings.Inc.1.75..06.13.2031 |
0%
|
Honda Canada Finance Inc 4.90% 02/21/2029
|
Honda.Canada.Finance.Inc.4.90..02.21.2029 |
0%
|
Swisscom Finance BV 3.88% 05/29/2044
|
Swisscom.Finance.BV.3.88..05.29.2044 |
0%
|
Societe Nationale SNCF SACA 0.88% 02/28/2051
|
Societe.Nationale.SNCF.SACA.0.88..02.28.2051 |
0%
|
Anchor Hanover Group 2.00% 07/21/2051
|
Anchor.Hanover.Group.2.00..07.21.2051 |
0%
|
Regional Municipality of Peel Ontario 5.10% 06/29/2040
|
Regional.Municipality.of.Peel.Ontario.5.10..06.29.2040 |
0%
|
Simon International Finance SCA 1.13% 03/19/2033
|
Simon.International.Finance.SCA.1.13..03.19.2033 |
0%
|
Hungary Government International Bond 1.50% 11/17/2050
|
Hungary.Government.International.Bond.1.50..11.17.2050 |
0%
|
Affordable Housing Finance PLC 3.80% 05/20/2042
|
Affordable.Housing.Finance.PLC.3.80..05.20.2042 |
0%
|
Grand City Properties SA 0.13% 01/11/2028
|
Grand.City.Properties.SA.0.13..01.11.2028 |
0%
|
Region of Ile de France 04/20/2028
|
Region.of.Ile.de.France.04.20.2028 |
0%
|
New York Life Global Funding 4.00% 06/17/2032
|
New.York.Life.Global.Funding.4.00..06.17.2032 |
0%
|
NSW Ports Finance Co Pty Ltd 5.43% 09/19/2034
|
NSW.Ports.Finance.Co.Pty.Ltd.5.43..09.19.2034 |
0%
|
Legal & General Group PLC 6.63% 04/01/2055
|
Legal...General.Group.PLC.6.63..04.01.2055 |
0%
|
Yorkshire Building Society 1.50% 09/15/2029
|
Yorkshire.Building.Society.1.50..09.15.2029 |
0%
|
La Banque Postale Home Loan SFH SA 3.13% 01/29/2034
|
La.Banque.Postale.Home.Loan.SFH.SA.3.13..01.29.2034 |
0%
|
Malaysia Government Bond 4.23% 06/30/2031
|
Malaysia.Government.Bond.4.23..06.30.2031 |
0%
|
Comcast Corp 1.50% 02/20/2029
|
Comcast.Corp.1.50..02.20.2029 |
0%
|
Pension Insurance Corp PLC 6.88% 11/15/2034
|
Pension.Insurance.Corp.PLC.6.88..11.15.2034 |
0%
|
Major Joint Local Government Bond 0.83% 03/24/2034
|
Major.Joint.Local.Government.Bond.0.83..03.24.2034 |
0%
|
Coca-Cola Co/The 0.38% 03/15/2033
|
Coca.Cola.Co.The.0.38..03.15.2033 |
0%
|
Veolia Environnement SA 0.93% 01/04/2029
|
Veolia.Environnement.SA.0.93..01.04.2029 |
0%
|
Kazakhstan Government International Bond 2.38% 11/09/2028
|
Kazakhstan.Government.International.Bond.2.38..11.09.2028 |
0%
|
AGCO International Holdings BV 0.80% 10/06/2028
|
AGCO.International.Holdings.BV.0.80..10.06.2028 |
0%
|
La Banque Postale Home Loan SFH SA 2.75% 11/05/2031
|
La.Banque.Postale.Home.Loan.SFH.SA.2.75..11.05.2031 |
0%
|
Nestle Capital Markets SA 2.00% 06/28/2033
|
Nestle.Capital.Markets.SA.2.00..06.28.2033 |
0%
|
Deutsche Telekom AG 1.75% 03/25/2031
|
Deutsche.Telekom.AG.1.75..03.25.2031 |
0%
|
Diageo Finance PLC 1.25% 03/28/2033
|
Diageo.Finance.PLC.1.25..03.28.2033 |
0%
|
Mizuho Financial Group Inc 5.63% 06/13/2028
|
Mizuho.Financial.Group.Inc.5.63..06.13.2028 |
0%
|
South Coast British Columbia Transportation Authority 3.15% 11/16/2048
|
South.Coast.British.Columbia.Transportation.Authority.3.15..11.16.2048 |
0%
|
BPCE SA 6.00% 09/29/2028
|
BPCE.SA.6.00..09.29.2028 |
0%
|
Goldman Sachs Group Inc/The 1.00% 03/18/2033
|
Goldman.Sachs.Group.Inc.The.1.00..03.18.2033 |
0%
|
Telstra Group Ltd 1.00% 04/23/2030
|
Telstra.Group.Ltd.1.00..04.23.2030 |
0%
|
Bayerische Landesbank 5.25% 11/28/2029
|
Bayerische.Landesbank.5.25..11.28.2029 |
0%
|
La Banque Postale SA 0.75% 08/02/2032
|
La.Banque.Postale.SA.0.75..08.02.2032 |
0%
|
Affinity Water Finance PLC 4.50% 03/31/2036
|
Affinity.Water.Finance.PLC.4.50..03.31.2036 |
0%
|
City of Toronto Canada 3.50% 06/02/2036
|
City.of.Toronto.Canada.3.50..06.02.2036 |
0%
|
Nortegas Energia Grupo SL 2.06% 09/28/2027
|
Nortegas.Energia.Grupo.SL.2.06..09.28.2027 |
0%
|
Gatwick Funding Ltd 6.50% 03/02/2041
|
Gatwick.Funding.Ltd.6.50..03.02.2041 |
0%
|
Home Group Ltd 3.13% 03/27/2043
|
Home.Group.Ltd.3.13..03.27.2043 |
0%
|
Mizuho Financial Group Inc 0.40% 09/06/2029
|
Mizuho.Financial.Group.Inc.0.40..09.06.2029 |
0%
|
Stedin Holding NV 0.50% 11/14/2029
|
Stedin.Holding.NV.0.50..11.14.2029 |
0%
|
New York Life Global Funding 3.63% 01/09/2030
|
New.York.Life.Global.Funding.3.63..01.09.2030 |
0%
|
AT&T Inc 2.45% 03/15/2035
|
AT.T.Inc.2.45..03.15.2035 |
0%
|
Visa Inc 2.38% 06/15/2034
|
Visa.Inc.2.38..06.15.2034 |
0%
|
International Finance Corp 4.88% 12/13/2029
|
International.Finance.Corp.4.88..12.13.2029 |
0%
|
GlaxoSmithKline Capital PLC 3.38% 12/20/2027
|
GlaxoSmithKline.Capital.PLC.3.38..12.20.2027 |
0%
|
Nasdaq Inc 0.90% 07/30/2033
|
Nasdaq.Inc.0.90..07.30.2033 |
0%
|
Province of Ontario Canada 4.10% 10/07/2054
|
Province.of.Ontario.Canada.4.10..10.07.2054 |
0%
|
Mercedes-Benz Group AG 0.75% 09/10/2030
|
Mercedes.Benz.Group.AG.0.75..09.10.2030 |
0%
|
Province of New Brunswick Canada 4.55% 03/26/2037
|
Province.of.New.Brunswick.Canada.4.55..03.26.2037 |
0%
|
MassMutual Global Funding II 5.00% 12/12/2027
|
MassMutual.Global.Funding.II.5.00..12.12.2027 |
0%
|
Klepierre SA 3.88% 09/23/2033
|
Klepierre.SA.3.88..09.23.2033 |
0%
|
Veolia Environnement SA 0.50% 10/14/2031
|
Veolia.Environnement.SA.0.50..10.14.2031 |
0%
|
Glencore Finance Canada Ltd 4.04% 10/10/2032
|
Glencore.Finance.Canada.Ltd.4.04..10.10.2032 |
0%
|
Blend Funding PLC 5.26% 06/11/2032
|
Blend.Funding.PLC.5.26..06.11.2032 |
0%
|
RTE Reseau de Transport d'Electricite SADIR 1.50% 09/27/2030
|
RTE.Reseau.de.Transport.d.Electricite.SADIR.1.50..09.27.2030 |
0%
|
ING Groep NV 0.25% 02/01/2030
|
ING.Groep.NV.0.25..02.01.2030 |
0%
|
AltaLink LP 1.51% 09/11/2030
|
AltaLink.LP.1.51..09.11.2030 |
0%
|
Thermo Fisher Scientific Inc 2.04% 03/07/2036
|
Thermo.Fisher.Scientific.Inc.2.04..03.07.2036 |
0%
|
Credit Agricole SA 4.88% 10/23/2029
|
Credit.Agricole.SA.4.88..10.23.2029 |
0%
|
Bulgaria Government International Bond 3.63% 09/05/2032
|
Bulgaria.Government.International.Bond.3.63..09.05.2032 |
0%
|
Balder Finland Oyj 2.00% 01/18/2031
|
Balder.Finland.Oyj.2.00..01.18.2031 |
0%
|
Housing & Development Board 1.86% 07/21/2033
|
Housing...Development.Board.1.86..07.21.2033 |
0%
|
Sumisho Air Lease Corp 3.70% 04/15/2030
|
Sumisho.Air.Lease.Corp.3.70..04.15.2030 |
0%
|
Yorkshire Water Finance PLC 5.25% 04/28/2030
|
Yorkshire.Water.Finance.PLC.5.25..04.28.2030 |
0%
|
Volkswagen Financial Services NV 2.49% 02/12/2030
|
Volkswagen.Financial.Services.NV.2.49..02.12.2030 |
0%
|
Berkshire Hathaway Finance Corp 2.63% 06/19/2059
|
Berkshire.Hathaway.Finance.Corp.2.63..06.19.2059 |
0%
|
Municipal Finance Authority of British Columbia 3.75% 12/03/2034
|
Municipal.Finance.Authority.of.British.Columbia.3.75..12.03.2034 |
0%
|
ASB Bank Ltd 0.50% 09/24/2029
|
ASB.Bank.Ltd.0.50..09.24.2029 |
0%
|
Koninklijke Ahold Delhaize NV 0.38% 03/18/2030
|
Koninklijke.Ahold.Delhaize.NV.0.38..03.18.2030 |
0%
|
Procter & Gamble Co/The 1.20% 10/30/2028
|
Procter...Gamble.Co.The.1.20..10.30.2028 |
0%
|
ARC Resources Ltd 3.58% 06/17/2028
|
ARC.Resources.Ltd.3.58..06.17.2028 |
0%
|
WP Carey Inc 4.25% 07/23/2032
|
WP.Carey.Inc.4.25..07.23.2032 |
0%
|
Federation des Caisses Desjardins du Quebec 3.86% 03/03/2036
|
Federation.des.Caisses.Desjardins.du.Quebec.3.86..03.03.2036 |
0%
|
City of Montreal Canada 2.40% 12/01/2041
|
City.of.Montreal.Canada.2.40..12.01.2041 |
0%
|
OMERS Realty Corp 3.24% 10/04/2027
|
OMERS.Realty.Corp.3.24..10.04.2027 |
0%
|
Fortis Inc/Canada 5.10% 12/04/2055
|
Fortis.Inc.Canada.5.10..12.04.2055 |
0%
|
BP Capital Markets BV 0.93% 12/04/2040
|
BP.Capital.Markets.BV.0.93..12.04.2040 |
0%
|
RWE AG 1.00% 11/26/2033
|
RWE.AG.1.00..11.26.2033 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.15% 08/31/2027
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.15..08.31.2027 |
0%
|
Original Wempi Inc 7.79% 10/04/2027
|
Original.Wempi.Inc.7.79..10.04.2027 |
0%
|
Digital Stout Holding LLC 3.75% 10/17/2030
|
Digital.Stout.Holding.LLC.3.75..10.17.2030 |
0%
|
Banque Ouest Africaine de Developpement 2.75% 01/22/2033
|
Banque.Ouest.Africaine.de.Developpement.2.75..01.22.2033 |
0%
|
Land Securities Capital Markets PLC 4.75% 09/18/2031
|
Land.Securities.Capital.Markets.PLC.4.75..09.18.2031 |
0%
|
Inter Pipeline Ltd/AB 5.76% 02/17/2028
|
Inter.Pipeline.Ltd.AB.5.76..02.17.2028 |
0%
|
OMV AG 1.88% 12/04/2028
|
OMV.AG.1.88..12.04.2028 |
0%
|
Stora Enso Oyj 2.50% 03/21/2028
|
Stora.Enso.Oyj.2.50..03.21.2028 |
0%
|
Pension Insurance Corp PLC 8.00% 11/13/2033
|
Pension.Insurance.Corp.PLC.8.00..11.13.2033 |
0%
|
National Australia Bank Ltd 1.13% 05/20/2031
|
National.Australia.Bank.Ltd.1.13..05.20.2031 |
0%
|
Prologis International Funding II SA 3.70% 10/07/2034
|
Prologis.International.Funding.II.SA.3.70..10.07.2034 |
0%
|
Ontario Teachers' Finance Trust 4.30% 06/02/2034
|
Ontario.Teachers..Finance.Trust.4.30..06.02.2034 |
0%
|
National Grid Electricity Transmission PLC 2.00% 09/16/2038
|
National.Grid.Electricity.Transmission.PLC.2.00..09.16.2038 |
0%
|
Autobahnen- und Schnell- strassen-Finanzierungs AG 2.75% 06/20/2033
|
Autobahnen..und.Schnell..strassen.Finanzierungs.AG.2.75..06.20.2033 |
0%
|
ASN Bank NV 0.75% 10/24/2031
|
ASN.Bank.NV.0.75..10.24.2031 |
0%
|
Banque Federative du Credit Mutuel SA 1.63% 11/15/2027
|
Banque.Federative.du.Credit.Mutuel.SA.1.63..11.15.2027 |
0%
|
Thailand Government Bond 3.80% 06/14/2041
|
Thailand.Government.Bond.3.80..06.14.2041 |
0%
|
Government of Newfoundland and Labrador 2.65% 10/17/2050
|
Government.of.Newfoundland.and.Labrador.2.65..10.17.2050 |
0%
|
Korean Won
|
Korean.Won |
0%
|
PSP Capital Inc 1.50% 03/15/2028
|
PSP.Capital.Inc.1.50..03.15.2028 |
0%
|
Ontario Teachers' Finance Trust 4.15% 11/01/2029
|
Ontario.Teachers..Finance.Trust.4.15..11.01.2029 |
0%
|
Adecco Group AG 2.38% 11/17/2027
|
Adecco.Group.AG.2.38..11.17.2027 |
0%
|
THFC Funding No 3 PLC 5.20% 10/11/2043
|
THFC.Funding.No.3.PLC.5.20..10.11.2043 |
0%
|
Sveriges Sakerstallda Obligationer AB 0.01% 03/14/2030
|
Sveriges.Sakerstallda.Obligationer.AB.0.01..03.14.2030 |
0%
|
Greater Toronto Airports Authority 2.75% 10/17/2039
|
Greater.Toronto.Airports.Authority.2.75..10.17.2039 |
0%
|
Province of New Brunswick Canada 3.55% 06/03/2043
|
Province.of.New.Brunswick.Canada.3.55..06.03.2043 |
0%
|
Cie Generale des Etablissements Michelin SCA 2.50% 09/03/2038
|
Cie.Generale.des.Etablissements.Michelin.SCA.2.50..09.03.2038 |
0%
|
Amadeus IT Group SA 1.88% 09/24/2028
|
Amadeus.IT.Group.SA.1.88..09.24.2028 |
0%
|
Terega SA 0.88% 09/17/2030
|
Terega.SA.0.88..09.17.2030 |
0%
|
European Investment Bank 3.75% 12/07/2027
|
European.Investment.Bank.3.75..12.07.2027 |
0%
|
Intesa Sanpaolo SpA 5.63% 03/08/2033
|
Intesa.Sanpaolo.SpA.5.63..03.08.2033 |
0%
|
State of Schleswig-Holstein Germany 0.05% 07/08/2031
|
State.of.Schleswig.Holstein.Germany.0.05..07.08.2031 |
0%
|
BG Energy Capital PLC 5.00% 11/04/2036
|
BG.Energy.Capital.PLC.5.00..11.04.2036 |
0%
|
THFC Funding No 1 PLC 5.13% 12/21/2035
|
THFC.Funding.No.1.PLC.5.13..12.21.2035 |
0%
|
Equinor ASA 1.63% 02/17/2035
|
Equinor.ASA.1.63..02.17.2035 |
0%
|
Prologis Euro Finance LLC 4.00% 05/05/2034
|
Prologis.Euro.Finance.LLC.4.00..05.05.2034 |
0%
|
InterContinental Hotels Group PLC 3.38% 10/08/2028
|
InterContinental.Hotels.Group.PLC.3.38..10.08.2028 |
0%
|
Chubb INA Holdings LLC 1.40% 06/15/2031
|
Chubb.INA.Holdings.LLC.1.40..06.15.2031 |
0%
|
Fresenius Medical Care AG 1.50% 05/29/2030
|
Fresenius.Medical.Care.AG.1.50..05.29.2030 |
0%
|
Hungary Government International Bond 1.75% 10/10/2027
|
Hungary.Government.International.Bond.1.75..10.10.2027 |
0%
|
Coca-Cola Co/The 0.13% 03/09/2029
|
Coca.Cola.Co.The.0.13..03.09.2029 |
0%
|
Aviva PLC 6.13% 09/12/2054
|
Aviva.PLC.6.13..09.12.2054 |
0%
|
Omnicom Capital Holdings PLC 2.25% 11/22/2033
|
Omnicom.Capital.Holdings.PLC.2.25..11.22.2033 |
0%
|
Balder Finland Oyj 1.38% 05/24/2030
|
Balder.Finland.Oyj.1.38..05.24.2030 |
0%
|
Airbus SE 2.38% 04/07/2032
|
Airbus.SE.2.38..04.07.2032 |
0%
|
Malaysia Government Bond 4.93% 09/30/2043
|
Malaysia.Government.Bond.4.93..09.30.2043 |
0%
|
Amplius Living 3.25% 05/15/2043
|
Amplius.Living.3.25..05.15.2043 |
0%
|
Takeda Pharmaceutical Co Ltd 1.38% 07/09/2032
|
Takeda.Pharmaceutical.Co.Ltd.1.38..07.09.2032 |
0%
|
Raiffeisen-Landesbank Steiermark AG 1.38% 05/11/2033
|
Raiffeisen.Landesbank.Steiermark.AG.1.38..05.11.2033 |
0%
|
Northern Territory Treasury Corp 2.00% 04/21/2031
|
Northern.Territory.Treasury.Corp.2.00..04.21.2031 |
0%
|
Telereal Secured Finance PLC 4.01% 12/10/2031
|
Telereal.Secured.Finance.PLC.4.01..12.10.2031 |
0%
|
Hong Kong Government Infrastructure Bond Programme 2.91% 02/07/2033
|
Hong.Kong.Government.Infrastructure.Bond.Programme.2.91..02.07.2033 |
0%
|
Fair Hydro Trust 3.36% 05/15/2033
|
Fair.Hydro.Trust.3.36..05.15.2033 |
0%
|
British Telecommunications PLC 5.75% 02/13/2041
|
British.Telecommunications.PLC.5.75..02.13.2041 |
0%
|
Aviva PLC 6.88% 11/27/2053
|
Aviva.PLC.6.88..11.27.2053 |
0%
|
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 06/01/2037
|
Muskrat.Falls...Labrador.Transmission.Assets.Funding.Trust.3.83..06.01.2037 |
0%
|
Cie de Saint-Gobain SA 2.38% 10/04/2027
|
Cie.de.Saint.Gobain.SA.2.38..10.04.2027 |
0%
|
ING Groep NV 5.25% 11/14/2033
|
ING.Groep.NV.5.25..11.14.2033 |
0%
|
Hammerson Ireland Finance DAC 1.75% 06/03/2027
|
Hammerson.Ireland.Finance.DAC.1.75..06.03.2027 |
0%
|
Canadian Natural Resources Ltd 3.75% 02/08/2031
|
Canadian.Natural.Resources.Ltd.3.75..02.08.2031 |
0%
|
Imerys SA 1.00% 07/15/2031
|
Imerys.SA.1.00..07.15.2031 |
0%
|
General Electric Co 1.50% 05/17/2029
|
General.Electric.Co.1.50..05.17.2029 |
0%
|
Erste Group Bank AG 0.25% 01/27/2031
|
Erste.Group.Bank.AG.0.25..01.27.2031 |
0%
|
Rogers Communications Inc 6.11% 08/25/2040
|
Rogers.Communications.Inc.6.11..08.25.2040 |
0%
|
CaixaBank SA 5.13% 07/19/2034
|
CaixaBank.SA.5.13..07.19.2034 |
0%
|
Aktia Bank Oyj 2.63% 09/09/2030
|
Aktia.Bank.Oyj.2.63..09.09.2030 |
0%
|
Aflac Inc 2.80% 12/17/2031
|
Aflac.Inc.2.80..12.17.2031 |
0%
|
CDP Financial Inc 3.65% 06/02/2034
|
CDP.Financial.Inc.3.65..06.02.2034 |
0%
|
Schneider Electric SE 1.38% 06/21/2027
|
Schneider.Electric.SE.1.38..06.21.2027 |
0%
|
Australia & New Zealand Banking Group Ltd 5.35% 11/04/2027
|
Australia...New.Zealand.Banking.Group.Ltd.5.35..11.04.2027 |
0%
|
Telenor ASA 0.63% 09/25/2031
|
Telenor.ASA.0.63..09.25.2031 |
0%
|
British Telecommunications PLC 5.63% 12/03/2041
|
British.Telecommunications.PLC.5.63..12.03.2041 |
0%
|
Prudential Funding Asia PLC 5.88% 05/11/2029
|
Prudential.Funding.Asia.PLC.5.88..05.11.2029 |
0%
|
JCDecaux SE 1.63% 02/07/2030
|
JCDecaux.SE.1.63..02.07.2030 |
0%
|
AT&T Inc 4.38% 09/14/2029
|
AT.T.Inc.4.38..09.14.2029 |
0%
|
Verizon Communications Inc 0.56% 03/24/2031
|
Verizon.Communications.Inc.0.56..03.24.2031 |
0%
|
Major Joint Local Government Bond 0.21% 10/25/2027
|
Major.Joint.Local.Government.Bond.0.21..10.25.2027 |
0%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.63% 01/23/2037
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.63..01.23.2037 |
0%
|
WHG Treasury PLC 4.25% 10/06/2045
|
WHG.Treasury.PLC.4.25..10.06.2045 |
0%
|
BAT Netherlands Finance BV 5.38% 02/16/2031
|
BAT.Netherlands.Finance.BV.5.38..02.16.2031 |
0%
|
Japan Government Thirty Year Bond 2.30% 12/20/2036
|
Japan.Government.Thirty.Year.Bond.2.30..12.20.2036 |
0%
|
Louis Dreyfus Co Finance BV 1.63% 04/28/2028
|
Louis.Dreyfus.Co.Finance.BV.1.63..04.28.2028 |
0%
|
EPCOR Utilities Inc 5.33% 10/03/2053
|
EPCOR.Utilities.Inc.5.33..10.03.2053 |
0%
|
Province of Prince Edward Island Canada 3.10% 06/02/2030
|
Province.of.Prince.Edward.Island.Canada.3.10..06.02.2030 |
0%
|
Enbridge Inc 5.15% 12/17/2055
|
Enbridge.Inc.5.15..12.17.2055 |
0%
|
Land Berlin 0.75% 04/03/2034
|
Land.Berlin.0.75..04.03.2034 |
0%
|
East Nippon Expressway Co Ltd 0.23% 06/18/2027
|
East.Nippon.Expressway.Co.Ltd.0.23..06.18.2027 |
0%
|
Mitsubishi UFJ Financial Group Inc 1.03% 03/07/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.1.03..03.07.2029 |
0%
|
Sagax Euro Mtn NL BV 0.75% 01/26/2028
|
Sagax.Euro.Mtn.NL.BV.0.75..01.26.2028 |
0%
|
NN Group NV 5.25% 03/01/2043
|
NN.Group.NV.5.25..03.01.2043 |
0%
|
Sun Life Financial Inc 4.78% 08/10/2034
|
Sun.Life.Financial.Inc.4.78..08.10.2034 |
0%
|
EWE AG 0.38% 10/22/2032
|
EWE.AG.0.38..10.22.2032 |
0%
|
Standard Life PLC 5.87% 06/13/2029
|
Standard.Life.PLC.5.87..06.13.2029 |
0%
|
Plenary Properties LTAP LP 6.29% 01/31/2044
|
Plenary.Properties.LTAP.LP.6.29..01.31.2044 |
0%
|
Global Switch Finance BV 1.38% 10/07/2030
|
Global.Switch.Finance.BV.1.38..10.07.2030 |
0%
|
ING Bank NV 1.05% 12/07/2028
|
ING.Bank.NV.1.05..12.07.2028 |
0%
|
Japan Finance Organization for Municipalities 0.15% 12/17/2027
|
Japan.Finance.Organization.for.Municipalities.0.15..12.17.2027 |
0%
|
International Bank for Reconstruction & Development 0.10% 09/17/2035
|
International.Bank.for.Reconstruction...Development.0.10..09.17.2035 |
0%
|
America Movil SAB de CV 0.75% 06/26/2027
|
America.Movil.SAB.de.CV.0.75..06.26.2027 |
0%
|
City of Toronto Canada 5.20% 06/01/2040
|
City.of.Toronto.Canada.5.20..06.01.2040 |
0%
|
Credit Agricole Assurances SA 5.88% 10/25/2033
|
Credit.Agricole.Assurances.SA.5.88..10.25.2033 |
0%
|
Sartorius Finance BV 4.88% 09/14/2035
|
Sartorius.Finance.BV.4.88..09.14.2035 |
0%
|
Central Nippon Expressway Co Ltd 0.39% 05/18/2028
|
Central.Nippon.Expressway.Co.Ltd.0.39..05.18.2028 |
0%
|
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 12/01/2048
|
Muskrat.Falls...Labrador.Transmission.Assets.Funding.Trust.3.86..12.01.2048 |
0%
|
Traton Finance Luxembourg SA 3.38% 01/14/2028
|
Traton.Finance.Luxembourg.SA.3.38..01.14.2028 |
0%
|
Kansai Electric Power Co Inc/The 0.43% 04/25/2028
|
Kansai.Electric.Power.Co.Inc.The.0.43..04.25.2028 |
0%
|
Tokyo Metropolitan Government 1.29% 06/20/2035
|
Tokyo.Metropolitan.Government.1.29..06.20.2035 |
0%
|
West Nippon Expressway Co Ltd 0.48% 08/31/2028
|
West.Nippon.Expressway.Co.Ltd.0.48..08.31.2028 |
0%
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 10/14/2036
|
Pfandbriefbank.schweizerischer.Hypothekarinstitute.AG.0.25..10.14.2036 |
0%
|
Henkel AG & Co KGaA 0.50% 11/17/2032
|
Henkel.AG...Co.KGaA.0.50..11.17.2032 |
0%
|
Stella-Jones Inc 4.31% 10/01/2031
|
Stella.Jones.Inc.4.31..10.01.2031 |
0%
|
NTT Finance Corp 0.61% 09/20/2028
|
NTT.Finance.Corp.0.61..09.20.2028 |
0%
|
Cie de Saint-Gobain SA 2.63% 08/10/2032
|
Cie.de.Saint.Gobain.SA.2.63..08.10.2032 |
0%
|
Fidelity National Information Services Inc 2.00% 05/21/2030
|
Fidelity.National.Information.Services.Inc.2.00..05.21.2030 |
0%
|
Central Nippon Expressway Co Ltd 0.76% 05/29/2029
|
Central.Nippon.Expressway.Co.Ltd.0.76..05.29.2029 |
0%
|
Reckitt Benckiser Treasury Services PLC 1.75% 05/19/2032
|
Reckitt.Benckiser.Treasury.Services.PLC.1.75..05.19.2032 |
0%
|
Mexico Government International Bond 3.00% 03/06/2045
|
Mexico.Government.International.Bond.3.00..03.06.2045 |
0%
|
KKR Group Finance Co XI LLC 1.56% 05/30/2029
|
KKR.Group.Finance.Co.XI.LLC.1.56..05.30.2029 |
0%
|
Land Berlin 1.38% 06/05/2037
|
Land.Berlin.1.38..06.05.2037 |
0%
|
Beyond Housing Ltd 2.13% 05/17/2051
|
Beyond.Housing.Ltd.2.13..05.17.2051 |
0%
|
Motability Operations Group PLC 5.75% 06/17/2051
|
Motability.Operations.Group.PLC.5.75..06.17.2051 |
0%
|
European Investment Bank 3.30% 05/25/2029
|
European.Investment.Bank.3.30..05.25.2029 |
0%
|
Gibson Energy Inc 4.45% 08/20/2032
|
Gibson.Energy.Inc.4.45..08.20.2032 |
0%
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.25% 05/26/2049
|
Muenchener.Rueckversicherungs.Gesellschaft.AG.in.Muenchen.3.25..05.26.2049 |
0%
|
GlaxoSmithKline Capital PLC 5.25% 12/19/2033
|
GlaxoSmithKline.Capital.PLC.5.25..12.19.2033 |
0%
|
McDonald's Corp 1.50% 11/28/2029
|
McDonald.s.Corp.1.50..11.28.2029 |
0%
|
A2A SpA 4.38% 02/03/2034
|
A2A.SpA.4.38..02.03.2034 |
0%
|
Toronto Hydro Corp 1.50% 10/15/2030
|
Toronto.Hydro.Corp.1.50..10.15.2030 |
0%
|
BPCE SFH SA 1.00% 06/08/2029
|
BPCE.SFH.SA.1.00..06.08.2029 |
0%
|
Digital Dutch Finco BV 1.25% 02/01/2031
|
Digital.Dutch.Finco.BV.1.25..02.01.2031 |
0%
|
Hungary Government International Bond 4.88% 03/25/2038
|
Hungary.Government.International.Bond.4.88..03.25.2038 |
0%
|
Welltower OP LLC 4.50% 12/01/2034
|
Welltower.OP.LLC.4.50..12.01.2034 |
0%
|
Major Joint Local Government Bond 2.37% 02/25/2036
|
Major.Joint.Local.Government.Bond.2.37..02.25.2036 |
0%
|
Heathrow Funding Ltd 1.88% 03/14/2034
|
Heathrow.Funding.Ltd.1.88..03.14.2034 |
0%
|
ASML Holding NV 0.63% 05/07/2029
|
ASML.Holding.NV.0.63..05.07.2029 |
0%
|
NTT Finance Corp 2.72% 12/20/2035
|
NTT.Finance.Corp.2.72..12.20.2035 |
0%
|
Province of Manitoba Canada 4.85% 08/28/2034
|
Province.of.Manitoba.Canada.4.85..08.28.2034 |
0%
|
Aviva PLC 1.88% 11/13/2027
|
Aviva.PLC.1.88..11.13.2027 |
0%
|
Deutsche Boerse AG 1.13% 03/26/2028
|
Deutsche.Boerse.AG.1.13..03.26.2028 |
0%
|
Housing & Development Board 2.67% 01/22/2029
|
Housing...Development.Board.2.67..01.22.2029 |
0%
|
BNG Bank NV 0.88% 10/17/2035
|
BNG.Bank.NV.0.88..10.17.2035 |
0%
|
BP Capital Markets BV 1.47% 09/21/2041
|
BP.Capital.Markets.BV.1.47..09.21.2041 |
0%
|
Covivio SA/France 1.63% 06/23/2030
|
Covivio.SA.France.1.63..06.23.2030 |
0%
|
National Grid PLC 0.55% 09/18/2029
|
National.Grid.PLC.0.55..09.18.2029 |
0%
|
AltaLink LP 4.69% 11/28/2032
|
AltaLink.LP.4.69..11.28.2032 |
0%
|
Generali 1.71% 06/30/2032
|
Generali.1.71..06.30.2032 |
0%
|
Canton of Geneva Switzerland 1.63% 07/30/2029
|
Canton.of.Geneva.Switzerland.1.63..07.30.2029 |
0%
|
Motability Operations Group PLC 3.63% 03/10/2036
|
Motability.Operations.Group.PLC.3.63..03.10.2036 |
0%
|
Region Wallonne Belgium 0.38% 10/22/2031
|
Region.Wallonne.Belgium.0.38..10.22.2031 |
0%
|
Major Joint Local Government Bond 2.25% 01/25/2036
|
Major.Joint.Local.Government.Bond.2.25..01.25.2036 |
0%
|
Hydro One Ltd 1.41% 10/15/2027
|
Hydro.One.Ltd.1.41..10.15.2027 |
0%
|
Klepierre SA 1.25% 09/29/2031
|
Klepierre.SA.1.25..09.29.2031 |
0%
|
Definity Financial Corp 3.71% 09/12/2030
|
Definity.Financial.Corp.3.71..09.12.2030 |
0%
|
Toyota Motor Credit Corp 3.85% 07/24/2030
|
Toyota.Motor.Credit.Corp.3.85..07.24.2030 |
0%
|
Mercedes-Benz Group AG 2.38% 05/22/2030
|
Mercedes.Benz.Group.AG.2.38..05.22.2030 |
0%
|
Amprion GmbH 3.97% 09/22/2032
|
Amprion.GmbH.3.97..09.22.2032 |
0%
|
Omnicom Finance Holdings PLC 1.40% 07/08/2031
|
Omnicom.Finance.Holdings.PLC.1.40..07.08.2031 |
0%
|
Daimler Truck International Finance BV 3.88% 06/19/2029
|
Daimler.Truck.International.Finance.BV.3.88..06.19.2029 |
0%
|
Unilever PLC 1.50% 06/11/2039
|
Unilever.PLC.1.50..06.11.2039 |
0%
|
Municipal Finance Authority of British Columbia 3.30% 10/02/2030
|
Municipal.Finance.Authority.of.British.Columbia.3.30..10.02.2030 |
0%
|
South Australian Government Financing Authority 2.25% 05/24/2040
|
South.Australian.Government.Financing.Authority.2.25..05.24.2040 |
0%
|
SATO Oyj 1.38% 02/24/2028
|
SATO.Oyj.1.38..02.24.2028 |
0%
|
Republic of Poland Government International Bond 1.38% 10/22/2027
|
Republic.of.Poland.Government.International.Bond.1.38..10.22.2027 |
0%
|
Credit Agricole Italia SpA 1.75% 01/15/2038
|
Credit.Agricole.Italia.SpA.1.75..01.15.2038 |
0%
|
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.88% 08/21/2030
|
DVI.Deutsche.Vermoegens....Immobilienverwaltungs.GmbH.4.88..08.21.2030 |
0%
|
Wabtec Transportation Netherlands BV 1.25% 12/03/2027
|
Wabtec.Transportation.Netherlands.BV.1.25..12.03.2027 |
0%
|
Land Berlin 1.38% 08/27/2038
|
Land.Berlin.1.38..08.27.2038 |
0%
|
Cepsa Finance SA 4.13% 04/11/2031
|
Cepsa.Finance.SA.4.13..04.11.2031 |
0%
|
Motability Operations Group PLC 5.63% 01/24/2054
|
Motability.Operations.Group.PLC.5.63..01.24.2054 |
0%
|
Deutsche Telekom International Finance BV 2.25% 04/13/2029
|
Deutsche.Telekom.International.Finance.BV.2.25..04.13.2029 |
0%
|
ING Groep NV 4.00% 02/12/2035
|
ING.Groep.NV.4.00..02.12.2035 |
0%
|
Veolia Environnement SA 1.25% 04/15/2028
|
Veolia.Environnement.SA.1.25..04.15.2028 |
0%
|
Microsoft Corp 2.63% 05/02/2033
|
Microsoft.Corp.2.63..05.02.2033 |
0%
|
Iren SpA 3.88% 07/22/2032
|
Iren.SpA.3.88..07.22.2032 |
0%
|
Tele2 AB 3.75% 11/22/2029
|
Tele2.AB.3.75..11.22.2029 |
0%
|
Klepierre SA 2.00% 05/12/2029
|
Klepierre.SA.2.00..05.12.2029 |
0%
|
Robert Bosch GmbH 3.63% 06/02/2030
|
Robert.Bosch.GmbH.3.63..06.02.2030 |
0%
|
Wolters Kluwer NV 3.75% 04/03/2031
|
Wolters.Kluwer.NV.3.75..04.03.2031 |
0%
|
NE Property BV 4.25% 01/21/2032
|
NE.Property.BV.4.25..01.21.2032 |
0%
|
Skandinaviska Enskilda Banken AB 3.75% 02/07/2028
|
Skandinaviska.Enskilda.Banken.AB.3.75..02.07.2028 |
0%
|
ING Groep NV 4.13% 08/24/2033
|
ING.Groep.NV.4.13..08.24.2033 |
0%
|
T-Mobile USA Inc 3.70% 05/08/2032
|
T.Mobile.USA.Inc.3.70..05.08.2032 |
0%
|
International Bank for Reconstruction & Development 1.10% 11/18/2030
|
International.Bank.for.Reconstruction...Development.1.10..11.18.2030 |
0%
|
MMS USA Holdings Inc 1.25% 06/13/2028
|
MMS.USA.Holdings.Inc.1.25..06.13.2028 |
0%
|
Sanctuary Capital PLC 5.00% 04/26/2047
|
Sanctuary.Capital.PLC.5.00..04.26.2047 |
0%
|
Fairfax Financial Holdings Ltd 5.10% 08/16/2055
|
Fairfax.Financial.Holdings.Ltd.5.10..08.16.2055 |
0%
|
NBN Co Ltd 2.20% 12/16/2030
|
NBN.Co.Ltd.2.20..12.16.2030 |
0%
|
Bruce Power LP 4.13% 06/21/2033
|
Bruce.Power.LP.4.13..06.21.2033 |
0%
|
State of Bremen 1.50% 11/12/2038
|
State.of.Bremen.1.50..11.12.2038 |
0%
|
Amazon.com Inc 4.45% 03/16/2045
|
Amazon.com.Inc.4.45..03.16.2045 |
0%
|
AT&T Inc 4.30% 11/18/2034
|
AT.T.Inc.4.30..11.18.2034 |
0%
|
Koninklijke Ahold Delhaize NV 3.88% 03/11/2036
|
Koninklijke.Ahold.Delhaize.NV.3.88..03.11.2036 |
0%
|
Aeroporti di Roma SpA 1.63% 06/08/2027
|
Aeroporti.di.Roma.SpA.1.63..06.08.2027 |
0%
|
EDP Servicios Financieros Espana SA 3.50% 07/16/2030
|
EDP.Servicios.Financieros.Espana.SA.3.50..07.16.2030 |
0%
|
Orange SA 5.63% 01/23/2034
|
Orange.SA.5.63..01.23.2034 |
0%
|
Generali 3.21% 01/15/2029
|
Generali.3.21..01.15.2029 |
0%
|
BMW Finance NV 0.20% 01/11/2033
|
BMW.Finance.NV.0.20..01.11.2033 |
0%
|
Aareal Bank AG 0.75% 04/18/2028
|
Aareal.Bank.AG.0.75..04.18.2028 |
0%
|
Infineon Technologies AG 1.63% 06/24/2029
|
Infineon.Technologies.AG.1.63..06.24.2029 |
0%
|
Swiss Life Finance I AG 3.75% 03/24/2035
|
Swiss.Life.Finance.I.AG.3.75..03.24.2035 |
0%
|
L'Oreal SA 2.88% 05/19/2028
|
L.Oreal.SA.2.88..05.19.2028 |
0%
|
Credit Agricole Home Loan SFH SA 1.38% 02/03/2032
|
Credit.Agricole.Home.Loan.SFH.SA.1.38..02.03.2032 |
0%
|
Erste Group Bank AG 0.25% 09/14/2029
|
Erste.Group.Bank.AG.0.25..09.14.2029 |
0%
|
Electricite de France SA 4.75% 06/17/2044
|
Electricite.de.France.SA.4.75..06.17.2044 |
0%
|
MSD Netherlands Capital BV 3.75% 05/30/2054
|
MSD.Netherlands.Capital.BV.3.75..05.30.2054 |
0%
|
City of Montreal Canada 2.00% 09/01/2031
|
City.of.Montreal.Canada.2.00..09.01.2031 |
0%
|
Medtronic Inc 3.65% 10/15/2029
|
Medtronic.Inc.3.65..10.15.2029 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.18% 01/31/2028
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.18..01.31.2028 |
0%
|
Engie SA 5.95% 03/16/2111
|
Engie.SA.5.95..03.16.2111 |
0%
|
Nederlandse Waterschapsbank NV 1.50% 06/15/2039
|
Nederlandse.Waterschapsbank.NV.1.50..06.15.2039 |
0%
|
Teleperformance SE 3.75% 06/24/2029
|
Teleperformance.SE.3.75..06.24.2029 |
0%
|
Stryker Corp 2.63% 11/30/2030
|
Stryker.Corp.2.63..11.30.2030 |
0%
|
SSE PLC 3.13% 12/31/2079
|
SSE.PLC.3.13..12.31.2079 |
0%
|
DEXUS Finance Pty Ltd 3.00% 02/03/2032
|
DEXUS.Finance.Pty.Ltd.3.00..02.03.2032 |
0%
|
International Bank for Reconstruction & Development 2.90% 09/05/2028
|
International.Bank.for.Reconstruction...Development.2.90..09.05.2028 |
0%
|
BASF SE 1.50% 05/22/2030
|
BASF.SE.1.50..05.22.2030 |
0%
|
Akelius Residential Property AB 3.95% 03/25/2031
|
Akelius.Residential.Property.AB.3.95..03.25.2031 |
0%
|
State of Brandenburg 0.01% 06/26/2028
|
State.of.Brandenburg.0.01..06.26.2028 |
0%
|
International Business Machines Corp 3.75% 02/06/2035
|
International.Business.Machines.Corp.3.75..02.06.2035 |
0%
|
Tasmanian Public Finance Corp 2.25% 01/22/2032
|
Tasmanian.Public.Finance.Corp.2.25..01.22.2032 |
0%
|
Telefonica Emisiones SA 5.45% 10/08/2029
|
Telefonica.Emisiones.SA.5.45..10.08.2029 |
0%
|
Goodman Australia Finance Pty Ltd 3.88% 04/29/2033
|
Goodman.Australia.Finance.Pty.Ltd.3.88..04.29.2033 |
0%
|
BMW Finance NV 3.63% 05/22/2035
|
BMW.Finance.NV.3.63..05.22.2035 |
0%
|
First Nations Finance Authority 2.85% 06/01/2032
|
First.Nations.Finance.Authority.2.85..06.01.2032 |
0%
|
Yorkshire Power Finance Ltd 7.25% 08/04/2028
|
Yorkshire.Power.Finance.Ltd.7.25..08.04.2028 |
0%
|
E.ON SE 3.90% 01/19/2038
|
E.ON.SE.3.90..01.19.2038 |
0%
|
Enagas Financiaciones SA 3.63% 01/24/2034
|
Enagas.Financiaciones.SA.3.63..01.24.2034 |
0%
|
Aspire Defence Finance PLC 4.67% 03/31/2040
|
Aspire.Defence.Finance.PLC.4.67..03.31.2040 |
0%
|
Covivio SA/France 4.63% 06/05/2032
|
Covivio.SA.France.4.63..06.05.2032 |
0%
|
Statkraft AS 3.75% 03/22/2039
|
Statkraft.AS.3.75..03.22.2039 |
0%
|
Euronext NV 1.50% 05/17/2041
|
Euronext.NV.1.50..05.17.2041 |
0%
|
Informa PLC 3.25% 10/23/2030
|
Informa.PLC.3.25..10.23.2030 |
0%
|
VERIZON COMMUNICATIONS INC (EUR) 08/15/2056
|
VZ.NE |
0%
|
Tesco Property Finance 2 PLC 6.05% 10/13/2039
|
Tesco.Property.Finance.2.PLC.6.05..10.13.2039 |
0%
|
Province of New Brunswick Canada 5.00% 08/14/2054
|
Province.of.New.Brunswick.Canada.5.00..08.14.2054 |
0%
|
Macquarie Group Ltd 0.95% 05/21/2031
|
Macquarie.Group.Ltd.0.95..05.21.2031 |
0%
|
Telia Co AB 2.75% 06/30/2083
|
Telia.Co.AB.2.75..06.30.2083 |
0%
|
AIMCo Realty Investors LP 4.97% 05/23/2034
|
AIMCo.Realty.Investors.LP.4.97..05.23.2034 |
0%
|
United Utilities Water Finance PLC 5.25% 01/22/2046
|
United.Utilities.Water.Finance.PLC.5.25..01.22.2046 |
0%
|
BNG Bank NV 0.81% 06/28/2049
|
BNG.Bank.NV.0.81..06.28.2049 |
0%
|
Major Joint Local Government Bond 1.65% 08/24/2035
|
Major.Joint.Local.Government.Bond.1.65..08.24.2035 |
0%
|
Romanian Government International Bond 2.12% 07/16/2031
|
Romanian.Government.International.Bond.2.12..07.16.2031 |
0%
|
Cie de Financement Foncier SA 3.88% 04/25/2055
|
Cie.de.Financement.Foncier.SA.3.88..04.25.2055 |
0%
|
Credit Agricole Home Loan SFH SA 1.50% 09/28/2038
|
Credit.Agricole.Home.Loan.SFH.SA.1.50..09.28.2038 |
0%
|
Saputo Inc 5.49% 11/20/2030
|
Saputo.Inc.5.49..11.20.2030 |
0%
|
Unibail-Rodamco-Westfield SE 2.25% 05/14/2038
|
Unibail.Rodamco.Westfield.SE.2.25..05.14.2038 |
0%
|
Credit Mutuel Arkea SA 3.38% 03/11/2031
|
Credit.Mutuel.Arkea.SA.3.38..03.11.2031 |
0%
|
CK Hutchison Finance 16 Ltd 2.00% 04/06/2028
|
CK.Hutchison.Finance.16.Ltd.2.00..04.06.2028 |
0%
|
John Deere Cash Management SARL 1.65% 06/13/2039
|
John.Deere.Cash.Management.SARL.1.65..06.13.2039 |
0%
|
Inter-American Development Bank 0.88% 08/27/2027
|
Inter.American.Development.Bank.0.88..08.27.2027 |
0%
|
Canadian National Railway Co 3.05% 02/08/2050
|
Canadian.National.Railway.Co.3.05..02.08.2050 |
0%
|
Telia Co AB 0.13% 11/27/2030
|
Telia.Co.AB.0.13..11.27.2030 |
0%
|
Rl Finance Bonds No 3 PLC 6.13% 11/13/2028
|
Rl.Finance.Bonds.No.3.PLC.6.13..11.13.2028 |
0%
|
Labrador-Island Link Funding Trust 3.85% 12/01/2053
|
Labrador.Island.Link.Funding.Trust.3.85..12.01.2053 |
0%
|
Toronto-Dominion Bank/The 3.13% 08/03/2032
|
Toronto.Dominion.Bank.The.3.13..08.03.2032 |
0%
|
First Nations Finance Authority 1.71% 06/16/2030
|
First.Nations.Finance.Authority.1.71..06.16.2030 |
0%
|
GELF Bond Issuer I SA 1.13% 07/18/2029
|
GELF.Bond.Issuer.I.SA.1.13..07.18.2029 |
0%
|
SCOR SE 1.38% 09/17/2051
|
SCOR.SE.1.38..09.17.2051 |
0%
|
Fresenius Finance Ireland PLC 3.00% 01/30/2032
|
Fresenius.Finance.Ireland.PLC.3.00..01.30.2032 |
0%
|
Orange SA 2.00% 01/15/2029
|
Orange.SA.2.00..01.15.2029 |
0%
|
Bureau Veritas SA 3.50% 05/22/2036
|
Bureau.Veritas.SA.3.50..05.22.2036 |
0%
|
Johnson & Johnson 3.35% 02/26/2037
|
Johnson...Johnson.3.35..02.26.2037 |
0%
|
Ayvens SA 4.00% 01/24/2031
|
Ayvens.SA.4.00..01.24.2031 |
0%
|
TransCanada PipeLines Ltd 3.39% 03/15/2028
|
TransCanada.PipeLines.Ltd.3.39..03.15.2028 |
0%
|
Czech Republic Government Bond 4.20% 12/04/2036
|
Czech.Republic.Government.Bond.4.20..12.04.2036 |
0%
|
Queensland Treasury Corp 4.20% 02/20/2047
|
Queensland.Treasury.Corp.4.20..02.20.2047 |
0%
|
Experian Finance PLC 3.38% 10/10/2034
|
Experian.Finance.PLC.3.38..10.10.2034 |
0%
|
Grand City Properties SA 4.38% 01/09/2030
|
Grand.City.Properties.SA.4.38..01.09.2030 |
0%
|
ICADE 1.63% 02/28/2028
|
ICADE.1.63..02.28.2028 |
0%
|
Panasonic Holdings Corp 1.34% 09/14/2033
|
Panasonic.Holdings.Corp.1.34..09.14.2033 |
0%
|
CCEP Finance Ireland DAC 1.50% 05/06/2041
|
CCEP.Finance.Ireland.DAC.1.50..05.06.2041 |
0%
|
Equinix Europe 1 Financing Corp LLC 2.88% 09/12/2028
|
Equinix.Europe.1.Financing.Corp.LLC.2.88..09.12.2028 |
0%
|
Mitsubishi Heavy Industries Ltd 0.27% 09/01/2031
|
Mitsubishi.Heavy.Industries.Ltd.0.27..09.01.2031 |
0%
|
Gemeinsame Deutsche Bundeslaender HB HH RP SL SH 0.63% 02/13/2029
|
Gemeinsame.Deutsche.Bundeslaender.HB.HH.RP.SL.SH.0.63..02.13.2029 |
0%
|
Mondelez International Inc 4.63% 07/03/2031
|
Mondelez.International.Inc.4.63..07.03.2031 |
0%
|
Hyundai Capital Canada Inc 4.89% 01/31/2029
|
Hyundai.Capital.Canada.Inc.4.89..01.31.2029 |
0%
|
Electricite de France SA 4.50% 11/12/2040
|
Electricite.de.France.SA.4.50..11.12.2040 |
0%
|
Novo Nordisk Finance Netherlands BV 4.00% 11/20/2045
|
Novo.Nordisk.Finance.Netherlands.BV.4.00..11.20.2045 |
0%
|
Prologis Euro Finance LLC 4.25% 01/31/2043
|
Prologis.Euro.Finance.LLC.4.25..01.31.2043 |
0%
|
Ford Motor Credit Co LLC 4.17% 11/21/2028
|
Ford.Motor.Credit.Co.LLC.4.17..11.21.2028 |
0%
|
Bank of Nova Scotia/The 4.68% 02/01/2029
|
Bank.of.Nova.Scotia.The.4.68..02.01.2029 |
0%
|
Procter & Gamble Co/The 3.65% 11/03/2045
|
Procter...Gamble.Co.The.3.65..11.03.2045 |
0%
|
MassMutual Global Funding II 3.75% 01/19/2030
|
MassMutual.Global.Funding.II.3.75..01.19.2030 |
0%
|
Thermo Fisher Scientific Finance I BV 0.80% 10/18/2030
|
Thermo.Fisher.Scientific.Finance.I.BV.0.80..10.18.2030 |
0%
|
ORIX Corp 3.78% 05/29/2029
|
ORIX.Corp.3.78..05.29.2029 |
0%
|
Seven & i Holdings Co Ltd 1.39% 11/02/2033
|
Seven...i.Holdings.Co.Ltd.1.39..11.02.2033 |
0%
|
VIA Outlets BV 1.75% 11/15/2028
|
VIA.Outlets.BV.1.75..11.15.2028 |
0%
|
Mondelez International Inc 2.38% 03/06/2035
|
Mondelez.International.Inc.2.38..03.06.2035 |
0%
|
First National Financial Corp 5.44% 10/25/2032
|
First.National.Financial.Corp.5.44..10.25.2032 |
0%
|
Brookfield Finance II Inc 5.40% 12/11/2055
|
Brookfield.Finance.II.Inc.5.40..12.11.2055 |
0%
|
Optivo Finance PLC 2.86% 10/07/2035
|
Optivo.Finance.PLC.2.86..10.07.2035 |
0%
|
Czech Gas Networks Investments Sarl 0.45% 09/08/2029
|
Czech.Gas.Networks.Investments.Sarl.0.45..09.08.2029 |
0%
|
Castellum AB 4.13% 12/10/2030
|
Castellum.AB.4.13..12.10.2030 |
0%
|
NRW Bank 0.50% 06/17/2041
|
NRW.Bank.0.50..06.17.2041 |
0%
|
Fidelity National Information Services Inc 3.45% 03/10/2030
|
Fidelity.National.Information.Services.Inc.3.45..03.10.2030 |
0%
|
Province of Manitoba Canada 2.05% 09/05/2052
|
Province.of.Manitoba.Canada.2.05..09.05.2052 |
0%
|
Red Electrica Financiaciones SA 0.38% 07/24/2028
|
Red.Electrica.Financiaciones.SA.0.38..07.24.2028 |
0%
|
Kansai Electric Power Co Inc/The 0.46% 12/20/2027
|
Kansai.Electric.Power.Co.Inc.The.0.46..12.20.2027 |
0%
|
Peabody Trust 2.75% 03/02/2034
|
Peabody.Trust.2.75..03.02.2034 |
0%
|
First National Financial Corp 4.89% 10/23/2030
|
First.National.Financial.Corp.4.89..10.23.2030 |
0%
|
Mitsui Fudosan Co Ltd 0.81% 06/06/2033
|
Mitsui.Fudosan.Co.Ltd.0.81..06.06.2033 |
0%
|
Air Products and Chemicals Inc 0.50% 05/05/2028
|
Air.Products.and.Chemicals.Inc.0.50..05.05.2028 |
0%
|
Motability Operations Group PLC 5.75% 09/11/2048
|
Motability.Operations.Group.PLC.5.75..09.11.2048 |
0%
|
CNP Assurances SA 1.25% 01/27/2029
|
CNP.Assurances.SA.1.25..01.27.2029 |
0%
|
Electricite de France SA 5.88% 07/18/2031
|
Electricite.de.France.SA.5.88..07.18.2031 |
0%
|
Housing & Development Board 2.60% 10/30/2029
|
Housing...Development.Board.2.60..10.30.2029 |
0%
|
EWE AG 0.25% 06/08/2028
|
EWE.AG.0.25..06.08.2028 |
0%
|
Manulife Bank of Canada 3.99% 02/22/2028
|
Manulife.Bank.of.Canada.3.99..02.22.2028 |
0%
|
Vonovia SE 5.50% 01/18/2036
|
Vonovia.SE.5.50..01.18.2036 |
0%
|
Generali 2.43% 07/14/2031
|
Generali.2.43..07.14.2031 |
0%
|
SSE PLC 8.38% 11/20/2028
|
SSE.PLC.8.38..11.20.2028 |
0%
|
Citigroup Inc 4.30% 07/23/2036
|
Citigroup.Inc.4.30..07.23.2036 |
0%
|
Maritime Link Financing Trust 3.50% 12/01/2052
|
Maritime.Link.Financing.Trust.3.50..12.01.2052 |
0%
|
Prudential Funding Asia PLC 6.13% 12/19/2031
|
Prudential.Funding.Asia.PLC.6.13..12.19.2031 |
0%
|
Groupe VYV 1.63% 07/02/2029
|
Groupe.VYV.1.63..07.02.2029 |
0%
|
Treasury Corp of Victoria 2.25% 11/20/2042
|
Treasury.Corp.of.Victoria.2.25..11.20.2042 |
0%
|
Dollarama Inc 4.58% 04/02/2036
|
Dollarama.Inc.4.58..04.02.2036 |
0%
|
Alberta Powerline LP 4.07% 12/01/2053
|
Alberta.Powerline.LP.4.07..12.01.2053 |
0%
|
TELUS Corp 2.35% 01/27/2028
|
TELUS.Corp.2.35..01.27.2028 |
0%
|
State of North Rhine-Westphalia Germany 1.45% 02/16/2043
|
State.of.North.Rhine.Westphalia.Germany.1.45..02.16.2043 |
0%
|
Regional Municipality of Peel Ontario 2.50% 06/16/2051
|
Regional.Municipality.of.Peel.Ontario.2.50..06.16.2051 |
0%
|
Eurogrid GmbH 3.73% 10/18/2035
|
Eurogrid.GmbH.3.73..10.18.2035 |
0%
|
Danfoss Finance I BV 0.38% 10/28/2028
|
Danfoss.Finance.I.BV.0.38..10.28.2028 |
0%
|
Colonial SFL Socimi SA 1.50% 06/05/2027
|
Colonial.SFL.Socimi.SA.1.50..06.05.2027 |
0%
|
Novartis Finance SA 09/23/2028
|
NVS |
0%
|
ABN AMRO Bank NV 1.13% 04/23/2039
|
ABN.AMRO.Bank.NV.1.13..04.23.2039 |
0%
|
White City Property Finance PLC 5.12% 04/17/2035
|
White.City.Property.Finance.PLC.5.12..04.17.2035 |
0%
|
Belfius Bank SA 4.88% 06/11/2035
|
Belfius.Bank.SA.4.88..06.11.2035 |
0%
|
Stellantis NV 0.75% 01/18/2029
|
Stellantis.NV.0.75..01.18.2029 |
0%
|
Unibail-Rodamco-Westfield SE 1.38% 05/25/2033
|
Unibail.Rodamco.Westfield.SE.1.38..05.25.2033 |
0%
|
Nykredit Realkredit A/S 2.00% 10/01/2047
|
Nykredit.Realkredit.A.S.2.00..10.01.2047 |
0%
|
Scentre Group Trust 1 / Scentre Group Trust 2 1.45% 03/28/2029
|
Scentre.Group.Trust.1...Scentre.Group.Trust.2.1.45..03.28.2029 |
0%
|
Covestro AG 1.38% 06/12/2030
|
Covestro.AG.1.38..06.12.2030 |
0%
|
EP Infrastructure AS 1.82% 03/02/2031
|
EP.Infrastructure.AS.1.82..03.02.2031 |
0%
|
Allianz SE 1.30% 09/25/2049
|
Allianz.SE.1.30..09.25.2049 |
0%
|
International Business Machines Corp 1.75% 03/07/2028
|
International.Business.Machines.Corp.1.75..03.07.2028 |
0%
|
Enbridge Pipelines Inc 5.82% 08/17/2053
|
Enbridge.Pipelines.Inc.5.82..08.17.2053 |
0%
|
Realty Income Corp 4.88% 07/06/2030
|
Realty.Income.Corp.4.88..07.06.2030 |
0%
|
McDonald's Corp 1.75% 05/03/2028
|
McDonald.s.Corp.1.75..05.03.2028 |
0%
|
Brookfield Renewable Partners ULC 5.20% 01/15/2056
|
Brookfield.Renewable.Partners.ULC.5.20..01.15.2056 |
0%
|
Kellanova 0.50% 05/20/2029
|
Kellanova.0.50..05.20.2029 |
0%
|
Capital One Financial Corp 1.65% 06/12/2029
|
Capital.One.Financial.Corp.1.65..06.12.2029 |
0%
|
Tennet Netherlands BV 0.88% 06/03/2030
|
Tennet.Netherlands.BV.0.88..06.03.2030 |
0%
|
Heathrow Funding Ltd 6.45% 12/10/2031
|
Heathrow.Funding.Ltd.6.45..12.10.2031 |
0%
|
Colonial SFL Socimi SA 2.50% 11/28/2029
|
Colonial.SFL.Socimi.SA.2.50..11.28.2029 |
0%
|
Nestle Finance International Ltd 1.25% 03/29/2031
|
Nestle.Finance.International.Ltd.1.25..03.29.2031 |
0%
|
M&G PLC 6.34% 12/19/2063
|
M.G.PLC.6.34..12.19.2063 |
0%
|
55 Ontario School Board Trust/The 5.90% 06/02/2033
|
55.Ontario.School.Board.Trust.The.5.90..06.02.2033 |
0%
|
Mutuelle Assurance Travailleur Mutualiste SAM 4.63% 02/23/2036
|
Mutuelle.Assurance.Travailleur.Mutualiste.SAM.4.63..02.23.2036 |
0%
|
Autonomous Community of Madrid Spain 0.42% 04/30/2030
|
Autonomous.Community.of.Madrid.Spain.0.42..04.30.2030 |
0%
|
Federation des Caisses Desjardins du Quebec 5.04% 08/23/2032
|
Federation.des.Caisses.Desjardins.du.Quebec.5.04..08.23.2032 |
0%
|
WestConnex Finance Co Pty Ltd 3.15% 03/31/2031
|
WestConnex.Finance.Co.Pty.Ltd.3.15..03.31.2031 |
0%
|
London & Quadrant Housing Trust 2.13% 03/31/2032
|
London...Quadrant.Housing.Trust.2.13..03.31.2032 |
0%
|
Major Joint Local Government Bond 0.14% 06/25/2031
|
Major.Joint.Local.Government.Bond.0.14..06.25.2031 |
0%
|
Bell Telephone Co of Canada or Bell Canada 1.65% 08/16/2027
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.1.65..08.16.2027 |
0%
|
Bell Telephone Co of Canada or Bell Canada 7.85% 04/02/2031
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.7.85..04.02.2031 |
0%
|
Hera SpA 0.25% 12/03/2030
|
Hera.SpA.0.25..12.03.2030 |
0%
|
Ageas SA/NV 4.63% 05/02/2056
|
Ageas.SA.NV.4.63..05.02.2056 |
0%
|
|
Aspire Defence Finance PLC 4.67% 03/31/2040
|
Aspire.Defence.Finance.PLC.4.67..03.31.2040 |
0%
|
Romanian Government International Bond 2.88% 04/13/2042
|
Romanian.Government.International.Bond.2.88..04.13.2042 |
0%
|
Groupe des Assurances du Credit Mutuel SADIR 3.75% 04/30/2029
|
Groupe.des.Assurances.du.Credit.Mutuel.SADIR.3.75..04.30.2029 |
0%
|
BAT International Finance PLC 5.75% 07/05/2040
|
BAT.International.Finance.PLC.5.75..07.05.2040 |
0%
|
CaixaBank SA 0.50% 02/09/2029
|
CaixaBank.SA.0.50..02.09.2029 |
0%
|
Hannover Rueck SE 1.38% 06/30/2042
|
Hannover.Rueck.SE.1.38..06.30.2042 |
0%
|
BNG Bank NV 5.20% 12/07/2028
|
BNG.Bank.NV.5.20..12.07.2028 |
0%
|
International Bank for Reconstruction & Development 0.13% 01/03/2051
|
International.Bank.for.Reconstruction...Development.0.13..01.03.2051 |
0%
|
ING Bank Australia Ltd 4.50% 05/26/2029
|
ING.Bank.Australia.Ltd.4.50..05.26.2029 |
0%
|
Colonial SFL Socimi SA 0.50% 04/21/2028
|
Colonial.SFL.Socimi.SA.0.50..04.21.2028 |
0%
|
Iberdrola Finanzas SA 1.62% 11/29/2029
|
Iberdrola.Finanzas.SA.1.62..11.29.2029 |
0%
|
Vonovia SE 1.00% 07/09/2030
|
Vonovia.SE.1.00..07.09.2030 |
0%
|
Deutsche Telekom AG 2.25% 03/29/2039
|
Deutsche.Telekom.AG.2.25..03.29.2039 |
0%
|
Enbridge Inc 4.57% 03/11/2044
|
Enbridge.Inc.4.57..03.11.2044 |
0%
|
NAV Canada 3.29% 03/30/2048
|
NAV.Canada.3.29..03.30.2048 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 2.37% 09/20/2028
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.2.37..09.20.2028 |
0%
|
Westlake Corp 1.63% 07/17/2029
|
Westlake.Corp.1.63..07.17.2029 |
0%
|
Province of New Brunswick Canada 2.55% 08/14/2031
|
Province.of.New.Brunswick.Canada.2.55..08.14.2031 |
0%
|
Avinor AS 0.75% 10/01/2030
|
Avinor.AS.0.75..10.01.2030 |
0%
|
City of Toronto Canada 4.90% 05/15/2054
|
City.of.Toronto.Canada.4.90..05.15.2054 |
0%
|
Unibail-Rodamco-Westfield SE 0.75% 10/25/2028
|
Unibail.Rodamco.Westfield.SE.0.75..10.25.2028 |
0%
|
City of Montreal Canada 1.75% 09/01/2030
|
City.of.Montreal.Canada.1.75..09.01.2030 |
0%
|
Landwirtschaftliche Rentenbank 0.63% 02/20/2030
|
Landwirtschaftliche.Rentenbank.0.63..02.20.2030 |
0%
|
Gatwick Funding Ltd 3.13% 09/28/2039
|
Gatwick.Funding.Ltd.3.13..09.28.2039 |
0%
|
Barclays PLC 6.16% 05/28/2035
|
Barclays.PLC.6.16..05.28.2035 |
0%
|
SW Finance I PLC 6.19% 03/31/2029
|
SW.Finance.I.PLC.6.19..03.31.2029 |
0%
|
City of Toronto Canada 3.80% 12/13/2042
|
City.of.Toronto.Canada.3.80..12.13.2042 |
0%
|
PepsiCo Inc 0.88% 07/18/2028
|
PepsiCo.Inc.0.88..07.18.2028 |
0%
|
PSP Capital Inc 2.60% 03/01/2032
|
PSP.Capital.Inc.2.60..03.01.2032 |
0%
|
Deutsche Bahn AG 2.75% 03/19/2029
|
Deutsche.Bahn.AG.2.75..03.19.2029 |
0%
|
Royal Bank of Canada/Toronto 4.74% 09/09/2031
|
Royal.Bank.of.Canada.Toronto.4.74..09.09.2031 |
0%
|
AusNet Services Holdings Pty Ltd 2.60% 07/31/2029
|
AusNet.Services.Holdings.Pty.Ltd.2.60..07.31.2029 |
0%
|
South Eastern Power Networks PLC 6.38% 11/12/2031
|
South.Eastern.Power.Networks.PLC.6.38..11.12.2031 |
0%
|
Coca-Cola Co/The 1.00% 03/09/2041
|
Coca.Cola.Co.The.1.00..03.09.2041 |
0%
|
Computershare US Inc 3.15% 11/30/2027
|
Computershare.US.Inc.3.15..11.30.2027 |
0%
|
Orange SA 1.38% 12/31/2079
|
Orange.SA.1.38..12.31.2079 |
0%
|
HSBC Holdings PLC 2.63% 08/16/2028
|
HSBC.Holdings.PLC.2.63..08.16.2028 |
0%
|
FLUVIUS System Operator CV 2.88% 05/07/2029
|
FLUVIUS.System.Operator.CV.2.88..05.07.2029 |
0%
|
NAV Canada 2.06% 05/29/2030
|
NAV.Canada.2.06..05.29.2030 |
0%
|
Medtronic Global Holdings SCA 0.75% 10/15/2032
|
Medtronic.Global.Holdings.SCA.0.75..10.15.2032 |
0%
|
Sagax Euro Mtn NL BV 1.00% 05/17/2029
|
Sagax.Euro.Mtn.NL.BV.1.00..05.17.2029 |
0%
|
Philip Morris International Inc 2.00% 05/09/2036
|
Philip.Morris.International.Inc.2.00..05.09.2036 |
0%
|
University of Oxford 2.54% 12/08/2117
|
University.of.Oxford.2.54..12.08.2117 |
0%
|
International Bank for Reconstruction & Development 1.00% 12/21/2029
|
International.Bank.for.Reconstruction...Development.1.00..12.21.2029 |
0%
|
North West Redwater Partnership / NWR Financing Co Ltd 4.15% 06/01/2033
|
North.West.Redwater.Partnership...NWR.Financing.Co.Ltd.4.15..06.01.2033 |
0%
|
Medtronic Inc 3.88% 10/15/2036
|
Medtronic.Inc.3.88..10.15.2036 |
0%
|
ING Groep NV 6.25% 05/20/2033
|
ING.Groep.NV.6.25..05.20.2033 |
0%
|
Enexis Holding NV 0.75% 07/02/2031
|
Enexis.Holding.NV.0.75..07.02.2031 |
0%
|
Apple Inc 3.60% 07/31/2042
|
Apple.Inc.3.60..07.31.2042 |
0%
|
Patrick Terminals Finance Pty Ltd 5.55% 10/22/2035
|
Patrick.Terminals.Finance.Pty.Ltd.5.55..10.22.2035 |
0%
|
Heathrow Funding Ltd 3.73% 04/13/2033
|
Heathrow.Funding.Ltd.3.73..04.13.2033 |
0%
|
Anheuser-Busch InBev Finance Inc 4.32% 05/15/2047
|
Anheuser.Busch.InBev.Finance.Inc.4.32..05.15.2047 |
0%
|
Just Group PLC 6.88% 03/30/2035
|
Just.Group.PLC.6.88..03.30.2035 |
0%
|
Housing Australia 2.33% 06/30/2036
|
Housing.Australia.2.33..06.30.2036 |
0%
|
Highland Holdings Sarl 0.93% 12/15/2031
|
Highland.Holdings.Sarl.0.93..12.15.2031 |
0%
|
Hospital Infrastructure Partners NOH Partnership 5.44% 01/31/2045
|
Hospital.Infrastructure.Partners.NOH.Partnership.5.44..01.31.2045 |
0%
|
City of Montreal Canada 3.50% 12/01/2038
|
City.of.Montreal.Canada.3.50..12.01.2038 |
0%
|
Woolworths Group Ltd 1.85% 11/15/2027
|
Woolworths.Group.Ltd.1.85..11.15.2027 |
0%
|
HOWOGE Wohnungsbaugesellschaft mbH 1.13% 11/01/2033
|
HOWOGE.Wohnungsbaugesellschaft.mbH.1.13..11.01.2033 |
0%
|
Province of Nova Scotia Canada 4.90% 06/01/2035
|
Province.of.Nova.Scotia.Canada.4.90..06.01.2035 |
0%
|
Air Liquide Finance SA 1.25% 06/13/2028
|
Air.Liquide.Finance.SA.1.25..06.13.2028 |
0%
|
Hydro One Inc 1.69% 01/16/2031
|
Hydro.One.Inc.1.69..01.16.2031 |
0%
|
Societe Des Grands Projets EPIC 0.70% 10/15/2060
|
Societe.Des.Grands.Projets.EPIC.0.70..10.15.2060 |
0%
|
Government of Newfoundland and Labrador 4.65% 10/17/2040
|
Government.of.Newfoundland.and.Labrador.4.65..10.17.2040 |
0%
|
City of Ottawa Ontario 4.20% 07/30/2053
|
City.of.Ottawa.Ontario.4.20..07.30.2053 |
0%
|
A2A SpA 0.63% 07/15/2031
|
A2A.SpA.0.63..07.15.2031 |
0%
|
Canton of Zurich 1.25% 12/03/2032
|
Canton.of.Zurich.1.25..12.03.2032 |
0%
|
Brookfield Renewable Partners ULC 4.25% 01/15/2029
|
Brookfield.Renewable.Partners.ULC.4.25..01.15.2029 |
0%
|
Thailand Government Bond 5.67% 03/13/2028
|
Thailand.Government.Bond.5.67..03.13.2028 |
0%
|
Province of New Brunswick Canada 3.05% 06/03/2030
|
Province.of.New.Brunswick.Canada.3.05..06.03.2030 |
0%
|
Co-operators Financial Services Ltd 3.33% 05/13/2030
|
Co.operators.Financial.Services.Ltd.3.33..05.13.2030 |
0%
|
Brookfield Renewable Partners ULC 3.38% 01/15/2030
|
Brookfield.Renewable.Partners.ULC.3.38..01.15.2030 |
0%
|
European Investment Bank 1.50% 11/15/2047
|
European.Investment.Bank.1.50..11.15.2047 |
0%
|
IGM Financial Inc 4.12% 12/09/2047
|
IGM.Financial.Inc.4.12..12.09.2047 |
0%
|
Crombie Real Estate Investment Trust 4.73% 01/15/2032
|
Crombie.Real.Estate.Investment.Trust.4.73..01.15.2032 |
0%
|
E.ON International Finance BV 6.13% 07/06/2039
|
E.ON.International.Finance.BV.6.13..07.06.2039 |
0%
|
Medtronic Global Holdings SCA 3.00% 10/15/2028
|
Medtronic.Global.Holdings.SCA.3.00..10.15.2028 |
0%
|
MassMutual Global Funding II 4.63% 10/05/2029
|
MassMutual.Global.Funding.II.4.63..10.05.2029 |
0%
|
Transport for London 3.63% 05/15/2045
|
Transport.for.London.3.63..05.15.2045 |
0%
|
Prologis Euro Finance LLC 3.25% 09/22/2032
|
Prologis.Euro.Finance.LLC.3.25..09.22.2032 |
0%
|
Liberty Utilities Canada LP 3.31% 02/14/2050
|
Liberty.Utilities.Canada.LP.3.31..02.14.2050 |
0%
|
WestConnex Finance Co Pty Ltd 6.15% 10/09/2030
|
WestConnex.Finance.Co.Pty.Ltd.6.15..10.09.2030 |
0%
|
American International Group Inc 1.88% 06/21/2027
|
American.International.Group.Inc.1.88..06.21.2027 |
0%
|
Athene Global Funding 5.86% 09/19/2035
|
Athene.Global.Funding.5.86..09.19.2035 |
0%
|
Finnvera Oyj 1.13% 05/17/2032
|
Finnvera.Oyj.1.13..05.17.2032 |
0%
|
Iberdrola Finanzas SA 1.38% 03/11/2032
|
Iberdrola.Finanzas.SA.1.38..03.11.2032 |
0%
|
Canadian Government Bond 8.00% 06/01/2027
|
Canadian.Government.Bond.8.00..06.01.2027 |
0%
|
Vonovia SE 2.75% 03/22/2038
|
Vonovia.SE.2.75..03.22.2038 |
0%
|
WPC Eurobond BV 0.95% 06/01/2030
|
WPC.Eurobond.BV.0.95..06.01.2030 |
0%
|
Caisse Nationale de Reassurance Mutuelle Agricole Groupama 3.38% 09/24/2028
|
Caisse.Nationale.de.Reassurance.Mutuelle.Agricole.Groupama.3.38..09.24.2028 |
0%
|
Cooperatieve Rabobank UA 7.07% 10/26/2032
|
Cooperatieve.Rabobank.UA.7.07..10.26.2032 |
0%
|
Autobahnen- und Schnell- strassen-Finanzierungs AG 0.10% 07/16/2035
|
Autobahnen..und.Schnell..strassen.Finanzierungs.AG.0.10..07.16.2035 |
0%
|
Ageas SA/NV 3.25% 07/02/2049
|
Ageas.SA.NV.3.25..07.02.2049 |
0%
|
Japan Government Twenty Year Bond 2.10% 12/20/2028
|
Japan.Government.Twenty.Year.Bond.2.10..12.20.2028 |
0%
|
Nexi SpA 2.13% 04/30/2029
|
Nexi.SpA.2.13..04.30.2029 |
0%
|
Merlin Properties Socimi SA 1.88% 12/04/2034
|
Merlin.Properties.Socimi.SA.1.88..12.04.2034 |
0%
|
International Bank for Reconstruction & Development 0.88% 09/28/2027
|
International.Bank.for.Reconstruction...Development.0.88..09.28.2027 |
0%
|
Tesco Property Finance 1 PLC 7.62% 07/13/2039
|
Tesco.Property.Finance.1.PLC.7.62..07.13.2039 |
0%
|
Mapfre SA 3.13% 01/20/2032
|
Mapfre.SA.3.13..01.20.2032 |
0%
|
A2A SpA 0.63% 10/28/2032
|
A2A.SpA.0.63..10.28.2032 |
0%
|
Wessex Water Services Finance PLC 1.25% 01/12/2036
|
Wessex.Water.Services.Finance.PLC.1.25..01.12.2036 |
0%
|
Hydro One Inc 4.89% 03/13/2037
|
Hydro.One.Inc.4.89..03.13.2037 |
0%
|
AltaLink LP 4.87% 11/15/2040
|
AltaLink.LP.4.87..11.15.2040 |
0%
|
M&G PLC 6.25% 10/20/2068
|
M.G.PLC.6.25..10.20.2068 |
0%
|
GTA Finance Co Pty Ltd 2.20% 08/26/2027
|
GTA.Finance.Co.Pty.Ltd.2.20..08.26.2027 |
0%
|
Province of Ontario Canada 0.25% 06/09/2031
|
Province.of.Ontario.Canada.0.25..06.09.2031 |
0%
|
Fortis Inc/Canada 4.43% 05/31/2029
|
Fortis.Inc.Canada.4.43..05.31.2029 |
0%
|
Tele2 AB 2.13% 05/15/2028
|
Tele2.AB.2.13..05.15.2028 |
0%
|
A2A SpA 1.00% 11/02/2033
|
A2A.SpA.1.00..11.02.2033 |
0%
|
Orange SA 1.20% 07/11/2034
|
Orange.SA.1.20..07.11.2034 |
0%
|
ENEL Finance International NV 0.88% 06/17/2036
|
ENEL.Finance.International.NV.0.88..06.17.2036 |
0%
|
Prologis Euro Finance LLC 0.38% 02/06/2028
|
Prologis.Euro.Finance.LLC.0.38..02.06.2028 |
0%
|
Enbridge Pipelines Inc 4.55% 09/29/2045
|
Enbridge.Pipelines.Inc.4.55..09.29.2045 |
0%
|
Gecina SA 1.38% 01/26/2028
|
Gecina.SA.1.38..01.26.2028 |
0%
|
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63% 06/01/2029
|
Muskrat.Falls...Labrador.Transmission.Assets.Funding.Trust.3.63..06.01.2029 |
0%
|
Province of British Columbia Canada 5.86% 06/18/2029
|
Province.of.British.Columbia.Canada.5.86..06.18.2029 |
0%
|
Northern Gas Networks Finance PLC 4.88% 11/15/2035
|
Northern.Gas.Networks.Finance.PLC.4.88..11.15.2035 |
0%
|
Verizon Communications Inc 1.88% 10/26/2029
|
Verizon.Communications.Inc.1.88..10.26.2029 |
0%
|
BNG Bank NV 1.50% 07/15/2039
|
BNG.Bank.NV.1.50..07.15.2039 |
0%
|
Severn Trent Utilities Finance PLC 2.75% 12/05/2031
|
Severn.Trent.Utilities.Finance.PLC.2.75..12.05.2031 |
0%
|
Province of New Brunswick Canada 4.55% 12/03/2056
|
Province.of.New.Brunswick.Canada.4.55..12.03.2056 |
0%
|
Verizon Communications Inc 2.35% 03/23/2028
|
Verizon.Communications.Inc.2.35..03.23.2028 |
0%
|
Anglian Water Services Financing PLC 4.50% 10/05/2027
|
Anglian.Water.Services.Financing.PLC.4.50..10.05.2027 |
0%
|
Heimstaden Bostad Treasury BV 0.75% 09/06/2029
|
Heimstaden.Bostad.Treasury.BV.0.75..09.06.2029 |
0%
|
AltaGas Ltd 5.14% 03/14/2034
|
AltaGas.Ltd.5.14..03.14.2034 |
0%
|
Artesian Finance II PLC 6.00% 09/30/2033
|
Artesian.Finance.II.PLC.6.00..09.30.2033 |
0%
|
SmartCentres Real Estate Investment Trust 4.32% 06/12/2032
|
SmartCentres.Real.Estate.Investment.Trust.4.32..06.12.2032 |
0%
|
Sun Life Financial Inc 5.40% 05/29/2042
|
Sun.Life.Financial.Inc.5.40..05.29.2042 |
0%
|
Japan Finance Organization for Municipalities 2.32% 06/18/2027
|
Japan.Finance.Organization.for.Municipalities.2.32..06.18.2027 |
0%
|
Enagas Financiaciones SA 0.38% 11/05/2032
|
Enagas.Financiaciones.SA.0.38..11.05.2032 |
0%
|
Electricite de France SA 5.78% 05/17/2054
|
Electricite.de.France.SA.5.78..05.17.2054 |
0%
|
Nouvelle Autoroute 30 Financement Inc 4.11% 03/31/2042
|
Nouvelle.Autoroute.30.Financement.Inc.4.11..03.31.2042 |
0%
|
Federation des Caisses Desjardins du Quebec 5.47% 11/17/2028
|
Federation.des.Caisses.Desjardins.du.Quebec.5.47..11.17.2028 |
0%
|
Ontario Power Generation Inc 4.83% 06/28/2034
|
Ontario.Power.Generation.Inc.4.83..06.28.2034 |
0%
|
Japan Government Thirty Year Bond 2.50% 09/20/2036
|
Japan.Government.Thirty.Year.Bond.2.50..09.20.2036 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.16% 11/30/2027
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.16..11.30.2027 |
0%
|
Choice Properties Real Estate Investment Trust 6.00% 06/24/2032
|
Choice.Properties.Real.Estate.Investment.Trust.6.00..06.24.2032 |
0%
|
UBS Group AG 2.13% 11/15/2029
|
UBS.Group.AG.2.13..11.15.2029 |
0%
|
Kansai Electric Power Co Inc/The 0.44% 12/20/2030
|
Kansai.Electric.Power.Co.Inc.The.0.44..12.20.2030 |
0%
|
SNCF Reseau 2.00% 02/05/2048
|
SNCF.Reseau.2.00..02.05.2048 |
0%
|
Canadian Pacific Railway Co 3.15% 03/13/2029
|
Canadian.Pacific.Railway.Co.3.15..03.13.2029 |
0%
|
Transport for London 4.00% 04/07/2064
|
Transport.for.London.4.00..04.07.2064 |
0%
|
BAT International Finance PLC 2.25% 09/09/2052
|
BAT.International.Finance.PLC.2.25..09.09.2052 |
0%
|
Ford Credit Canada Co Cie Credit Ford Du Canada 5.58% 05/23/2031
|
Ford.Credit.Canada.Co.Cie.Credit.Ford.Du.Canada.5.58..05.23.2031 |
0%
|
Gibson Energy Inc 3.60% 09/17/2029
|
Gibson.Energy.Inc.3.60..09.17.2029 |
0%
|
Lower Mattagami Energy LP 5.14% 05/18/2041
|
Lower.Mattagami.Energy.LP.5.14..05.18.2041 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.54% 05/31/2038
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.54..05.31.2038 |
0%
|
Telia Co AB 1.63% 02/23/2035
|
Telia.Co.AB.1.63..02.23.2035 |
0%
|
City of Toronto Canada 2.40% 06/07/2027
|
City.of.Toronto.Canada.2.40..06.07.2027 |
0%
|
Czech Republic Government Bond 3.60% 06/03/2036
|
Czech.Republic.Government.Bond.3.60..06.03.2036 |
0%
|
International Development Association 0.75% 09/21/2028
|
International.Development.Association.0.75..09.21.2028 |
0%
|
Suez SACA 5.00% 11/03/2032
|
Suez.SACA.5.00..11.03.2032 |
0%
|
AltaGas Ltd 4.67% 01/08/2029
|
AltaGas.Ltd.4.67..01.08.2029 |
0%
|
Canadian Imperial Bank of Commerce 3.80% 12/10/2030
|
Canadian.Imperial.Bank.of.Commerce.3.80..12.10.2030 |
0%
|
SmartCentres Real Estate Investment Trust 3.83% 12/21/2027
|
SmartCentres.Real.Estate.Investment.Trust.3.83..12.21.2027 |
0%
|
Greater Toronto Airports Authority 4.53% 12/02/2041
|
Greater.Toronto.Airports.Authority.4.53..12.02.2041 |
0%
|
MDGH GMTN RSC Ltd 1.00% 03/10/2034
|
MDGH.GMTN.RSC.Ltd.1.00..03.10.2034 |
0%
|
Orbit Capital PLC 3.50% 03/24/2045
|
Orbit.Capital.PLC.3.50..03.24.2045 |
0%
|
South Bow Canadian Infrastructure Holdings Ltd 4.62% 02/01/2032
|
South.Bow.Canadian.Infrastructure.Holdings.Ltd.4.62..02.01.2032 |
0%
|
Paradigm Homes Charitable Housing Association Ltd 2.25% 05/20/2051
|
Paradigm.Homes.Charitable.Housing.Association.Ltd.2.25..05.20.2051 |
0%
|
Major Joint Local Government Bond 0.18% 01/23/2032
|
Major.Joint.Local.Government.Bond.0.18..01.23.2032 |
0%
|
NTT Finance Corp 0.28% 12/20/2027
|
NTT.Finance.Corp.0.28..12.20.2027 |
0%
|
National Grid Electricity Transmission PLC 5.22% 09/16/2031
|
National.Grid.Electricity.Transmission.PLC.5.22..09.16.2031 |
0%
|
Japan Finance Organization for Municipalities 2.29% 04/25/2028
|
Japan.Finance.Organization.for.Municipalities.2.29..04.25.2028 |
0%
|
Grainger PLC 3.00% 07/03/2030
|
Grainger.PLC.3.00..07.03.2030 |
0%
|
Denso Corp 0.32% 03/17/2028
|
Denso.Corp.0.32..03.17.2028 |
0%
|
Utmost Group PLC 4.00% 12/15/2031
|
Utmost.Group.PLC.4.00..12.15.2031 |
0%
|
Pacific Life Global Funding II 4.20% 07/29/2032
|
Pacific.Life.Global.Funding.II.4.20..07.29.2032 |
0%
|
Tennet Netherlands BV 4.25% 04/28/2032
|
Tennet.Netherlands.BV.4.25..04.28.2032 |
0%
|
McDonald's Corp 4.11% 08/21/2032
|
McDonald.s.Corp.4.11..08.21.2032 |
0%
|
Apple Inc 1.38% 05/24/2029
|
Apple.Inc.1.38..05.24.2029 |
0%
|
BNP Paribas SA 2.00% 09/13/2036
|
BNP.Paribas.SA.2.00..09.13.2036 |
0%
|
Hannover Rueck SE 1.13% 10/09/2039
|
Hannover.Rueck.SE.1.13..10.09.2039 |
0%
|
Centrica PLC 4.38% 03/13/2029
|
Centrica.PLC.4.38..03.13.2029 |
0%
|
Standard Chartered PLC 4.38% 01/18/2038
|
Standard.Chartered.PLC.4.38..01.18.2038 |
0%
|
Canadian Natural Resources Ltd 4.55% 02/08/2036
|
Canadian.Natural.Resources.Ltd.4.55..02.08.2036 |
0%
|
Manulife Financial Corp 3.98% 05/23/2035
|
Manulife.Financial.Corp.3.98..05.23.2035 |
0%
|
Bell Telephone Co of Canada or Bell Canada 2.90% 09/10/2029
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.2.90..09.10.2029 |
0%
|
Japan Government Twenty Year Bond 1.60% 06/20/2030
|
Japan.Government.Twenty.Year.Bond.1.60..06.20.2030 |
0%
|
Shinkin Central Bank 0.72% 06/27/2029
|
Shinkin.Central.Bank.0.72..06.27.2029 |
0%
|
Province of Nova Scotia Canada 3.45% 06/01/2045
|
Province.of.Nova.Scotia.Canada.3.45..06.01.2045 |
0%
|
TDC Net A/S 5.19% 08/02/2029
|
TDC.Net.A.S.5.19..08.02.2029 |
0%
|
Thermo Fisher Scientific Inc 1.50% 10/01/2039
|
Thermo.Fisher.Scientific.Inc.1.50..10.01.2039 |
0%
|
Electricite de France SA 4.25% 01/25/2032
|
Electricite.de.France.SA.4.25..01.25.2032 |
0%
|
JCDecaux SE 5.00% 01/11/2029
|
JCDecaux.SE.5.00..01.11.2029 |
0%
|
Sun Life Financial Inc 4.14% 09/13/2037
|
Sun.Life.Financial.Inc.4.14..09.13.2037 |
0%
|
407 International Inc 4.45% 11/15/2041
|
407.International.Inc.4.45..11.15.2041 |
0%
|
London & Quadrant Housing Trust 3.75% 10/27/2049
|
London...Quadrant.Housing.Trust.3.75..10.27.2049 |
0%
|
Province of Saskatchewan Canada 2.15% 06/02/2031
|
Province.of.Saskatchewan.Canada.2.15..06.02.2031 |
0%
|
South Eastern Power Networks PLC 5.63% 09/30/2030
|
South.Eastern.Power.Networks.PLC.5.63..09.30.2030 |
0%
|
British Pound Sterling
|
British.Pound.Sterling |
0%
|
Kansai Electric Power Co Inc/The 0.41% 06/20/2029
|
Kansai.Electric.Power.Co.Inc.The.0.41..06.20.2029 |
0%
|
Suez SACA 2.38% 05/24/2030
|
Suez.SACA.2.38..05.24.2030 |
0%
|
Goldman Sachs Group Inc/The 6.88% 01/18/2038
|
Goldman.Sachs.Group.Inc.The.6.88..01.18.2038 |
0%
|
Verizon Communications Inc 1.30% 05/18/2033
|
Verizon.Communications.Inc.1.30..05.18.2033 |
0%
|
Province of Alberta Canada 3.75% 06/01/2036
|
Province.of.Alberta.Canada.3.75..06.01.2036 |
0%
|
ENMAX Corp 3.88% 10/18/2029
|
ENMAX.Corp.3.88..10.18.2029 |
0%
|
Freshwater Finance PLC 4.61% 10/17/2036
|
Freshwater.Finance.PLC.4.61..10.17.2036 |
0%
|
Lloyds Banking Group PLC 4.25% 11/22/2027
|
Lloyds.Banking.Group.PLC.4.25..11.22.2027 |
0%
|
E.ON SE 0.88% 10/18/2034
|
E.ON.SE.0.88..10.18.2034 |
0%
|
Qantas Airways Ltd 5.25% 09/09/2030
|
Qantas.Airways.Ltd.5.25..09.09.2030 |
0%
|
JDE Peet's NV 4.50% 01/23/2034
|
JDE.Peet.s.NV.4.50..01.23.2034 |
0%
|
Northumbrian Water Finance PLC 5.63% 04/29/2033
|
Northumbrian.Water.Finance.PLC.5.63..04.29.2033 |
0%
|
National Grid Electricity Transmission PLC 2.30% 06/22/2029
|
National.Grid.Electricity.Transmission.PLC.2.30..06.22.2029 |
0%
|
BPC Generation Infrastructure Trust 4.16% 09/29/2032
|
BPC.Generation.Infrastructure.Trust.4.16..09.29.2032 |
0%
|
E.ON SE 3.88% 01/12/2035
|
E.ON.SE.3.88..01.12.2035 |
0%
|
Canadian Natural Resources Ltd 2.50% 01/17/2028
|
Canadian.Natural.Resources.Ltd.2.50..01.17.2028 |
0%
|
Medtronic Global Holdings SCA 3.38% 10/15/2034
|
Medtronic.Global.Holdings.SCA.3.38..10.15.2034 |
0%
|
Manchester Airport Group Funding PLC 2.88% 09/30/2044
|
Manchester.Airport.Group.Funding.PLC.2.88..09.30.2044 |
0%
|
Regional Municipality of York 4.00% 05/31/2032
|
Regional.Municipality.of.York.4.00..05.31.2032 |
0%
|
Canton of Geneva Switzerland 0.60% 07/04/2046
|
Canton.of.Geneva.Switzerland.0.60..07.04.2046 |
0%
|
OeBB-Infrastruktur AG 2.25% 05/28/2029
|
OeBB.Infrastruktur.AG.2.25..05.28.2029 |
0%
|
Great Places Housing Group Ltd 4.75% 10/22/2042
|
Great.Places.Housing.Group.Ltd.4.75..10.22.2042 |
0%
|
Northern Powergrid Northeast PLC 3.25% 04/01/2052
|
Northern.Powergrid.Northeast.PLC.3.25..04.01.2052 |
0%
|
ENEL Finance International NV 0.88% 09/28/2034
|
ENEL.Finance.International.NV.0.88..09.28.2034 |
0%
|
Energir SEC 3.04% 02/09/2032
|
Energir.SEC.3.04..02.09.2032 |
0%
|
Province of Manitoba Canada 3.15% 09/05/2052
|
Province.of.Manitoba.Canada.3.15..09.05.2052 |
0%
|
BHP Billiton Finance Ltd 3.13% 04/29/2033
|
BHP.Billiton.Finance.Ltd.3.13..04.29.2033 |
0%
|
LEG Immobilien SE 1.00% 11/19/2032
|
LEG.Immobilien.SE.1.00..11.19.2032 |
0%
|
TransCanada PipeLines Ltd 6.28% 05/26/2028
|
TransCanada.PipeLines.Ltd.6.28..05.26.2028 |
0%
|
Enbridge Inc 5.36% 05/26/2033
|
Enbridge.Inc.5.36..05.26.2033 |
0%
|
City of Montreal Canada 6.00% 06/01/2043
|
City.of.Montreal.Canada.6.00..06.01.2043 |
0%
|
Sun Life Financial Inc 5.50% 07/04/2035
|
Sun.Life.Financial.Inc.5.50..07.04.2035 |
0%
|
Carmila SA 3.88% 01/25/2032
|
Carmila.SA.3.88..01.25.2032 |
0%
|
RioCan Real Estate Investment Trust 2.83% 11/08/2028
|
RioCan.Real.Estate.Investment.Trust.2.83..11.08.2028 |
0%
|
United Utilities Water Finance PLC 1.75% 02/10/2038
|
United.Utilities.Water.Finance.PLC.1.75..02.10.2038 |
0%
|
Generali 4.13% 06/18/2036
|
Generali.4.13..06.18.2036 |
0%
|
Circle Anglia Social Housing PLC 5.20% 03/02/2044
|
Circle.Anglia.Social.Housing.PLC.5.20..03.02.2044 |
0%
|
North West Redwater Partnership / NWR Financing Co Ltd 3.65% 06/01/2035
|
North.West.Redwater.Partnership...NWR.Financing.Co.Ltd.3.65..06.01.2035 |
0%
|
Brookfield Renewable Partners ULC 5.32% 01/10/2054
|
Brookfield.Renewable.Partners.ULC.5.32..01.10.2054 |
0%
|
Coles Group Treasury Pty Ltd 2.65% 11/06/2029
|
Coles.Group.Treasury.Pty.Ltd.2.65..11.06.2029 |
0%
|
East Nippon Expressway Co Ltd 0.23% 04/23/2031
|
East.Nippon.Expressway.Co.Ltd.0.23..04.23.2031 |
0%
|
Dollarama Inc 3.85% 12/16/2030
|
Dollarama.Inc.3.85..12.16.2030 |
0%
|
Citigroup Inc 1.25% 04/10/2029
|
Citigroup.Inc.1.25..04.10.2029 |
0%
|
Notting Hill Genesis 4.38% 02/20/2054
|
Notting.Hill.Genesis.4.38..02.20.2054 |
0%
|
Temasek Financial I Ltd 1.25% 11/20/2049
|
Temasek.Financial.I.Ltd.1.25..11.20.2049 |
0%
|
EMH Treasury PLC 4.50% 01/29/2044
|
EMH.Treasury.PLC.4.50..01.29.2044 |
0%
|
International Bank for Reconstruction & Development 0.50% 06/21/2035
|
International.Bank.for.Reconstruction...Development.0.50..06.21.2035 |
0%
|
THFC Funding No 2 PLC 6.35% 07/08/2039
|
THFC.Funding.No.2.PLC.6.35..07.08.2039 |
0%
|
Pershing Square Holdings Ltd/Fund 1.38% 10/01/2027
|
Pershing.Square.Holdings.Ltd.Fund.1.38..10.01.2027 |
0%
|
Calgary Airport Authority/The 3.20% 10/07/2036
|
Calgary.Airport.Authority.The.3.20..10.07.2036 |
0%
|
NTT Finance Corp 1.48% 03/17/2034
|
NTT.Finance.Corp.1.48..03.17.2034 |
0%
|
ENEOS Holdings Inc 0.83% 06/15/2032
|
ENEOS.Holdings.Inc.0.83..06.15.2032 |
0%
|
Province of Saskatchewan Canada 3.75% 03/05/2054
|
Province.of.Saskatchewan.Canada.3.75..03.05.2054 |
0%
|
CU Inc 4.66% 09/11/2054
|
CU.Inc.4.66..09.11.2054 |
0%
|
Bankinter SA 0.63% 10/06/2027
|
Bankinter.SA.0.63..10.06.2027 |
0%
|
Canadian National Railway Co 3.60% 07/31/2048
|
Canadian.National.Railway.Co.3.60..07.31.2048 |
0%
|
CPIF Finance Pty Ltd 2.48% 10/28/2030
|
CPIF.Finance.Pty.Ltd.2.48..10.28.2030 |
0%
|
Derwent London PLC 1.88% 11/17/2031
|
Derwent.London.PLC.1.88..11.17.2031 |
0%
|
Bazalgette Finance Plc 2.38% 11/29/2027
|
Bazalgette.Finance.Plc.2.38..11.29.2027 |
0%
|
EDP Finance BV 1.50% 11/22/2027
|
EDP.Finance.BV.1.50..11.22.2027 |
0%
|
Eli Lilly & Co 1.38% 09/14/2061
|
Eli.Lilly...Co.1.38..09.14.2061 |
0%
|
City of Toronto Canada 4.15% 03/10/2044
|
City.of.Toronto.Canada.4.15..03.10.2044 |
0%
|
European Union 0.88% 03/11/2037
|
European.Union.0.88..03.11.2037 |
0%
|
Severn Trent Utilities Finance PLC 5.25% 04/04/2036
|
Severn.Trent.Utilities.Finance.PLC.5.25..04.04.2036 |
0%
|
Stellantis NV 4.00% 03/19/2034
|
Stellantis.NV.4.00..03.19.2034 |
0%
|
Aichi Prefecture 0.77% 09/20/2033
|
Aichi.Prefecture.0.77..09.20.2033 |
0%
|
OMERS Realty Corp 3.63% 06/05/2030
|
OMERS.Realty.Corp.3.63..06.05.2030 |
0%
|
Fiserv Inc 1.13% 07/01/2027
|
Fiserv.Inc.1.13..07.01.2027 |
0%
|
Housing New Zealand Ltd 1.53% 09/10/2035
|
Housing.New.Zealand.Ltd.1.53..09.10.2035 |
0%
|
JT International Financial Services BV 1.00% 11/26/2029
|
JT.International.Financial.Services.BV.1.00..11.26.2029 |
0%
|
Toyota Motor Corp 0.73% 06/01/2033
|
Toyota.Motor.Corp.0.73..06.01.2033 |
0%
|
TELUS Corp 5.00% 09/13/2029
|
TELUS.Corp.5.00..09.13.2029 |
0%
|
Chugoku Electric Power Co Inc/The 0.92% 05/25/2033
|
Chugoku.Electric.Power.Co.Inc.The.0.92..05.25.2033 |
0%
|
Government of Newfoundland and Labrador 3.15% 12/02/2052
|
Government.of.Newfoundland.and.Labrador.3.15..12.02.2052 |
0%
|
Major Joint Local Government Bond 0.59% 07/25/2033
|
Major.Joint.Local.Government.Bond.0.59..07.25.2033 |
0%
|
Province of New Brunswick Canada 5.50% 01/27/2034
|
Province.of.New.Brunswick.Canada.5.50..01.27.2034 |
0%
|
Sovereign Housing Capital PLC 2.38% 11/04/2048
|
Sovereign.Housing.Capital.PLC.2.38..11.04.2048 |
0%
|
Vodafone International Financing DAC 4.00% 02/10/2043
|
Vodafone.International.Financing.DAC.4.00..02.10.2043 |
0%
|
Municipal Finance Authority of British Columbia 4.05% 12/03/2033
|
Municipal.Finance.Authority.of.British.Columbia.4.05..12.03.2033 |
0%
|
GAIF Bond Issuer Pty Ltd 1.90% 12/14/2028
|
GAIF.Bond.Issuer.Pty.Ltd.1.90..12.14.2028 |
0%
|
Allianz Finance II BV 3.00% 03/13/2028
|
Allianz.Finance.II.BV.3.00..03.13.2028 |
0%
|
Greater Toronto Airports Authority 5.30% 02/25/2041
|
Greater.Toronto.Airports.Authority.5.30..02.25.2041 |
0%
|
North West Redwater Partnership / NWR Financing Co Ltd 3.75% 06/01/2051
|
North.West.Redwater.Partnership...NWR.Financing.Co.Ltd.3.75..06.01.2051 |
0%
|
Vicinity Centres Trust 1.13% 11/07/2029
|
Vicinity.Centres.Trust.1.13..11.07.2029 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 1.12% 10/31/2035
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.1.12..10.31.2035 |
0%
|
Hungarian Forint
|
Hungarian.Forint |
0%
|
TELUS Corp 4.95% 03/28/2033
|
TELUS.Corp.4.95..03.28.2033 |
0%
|
Major Joint Local Government Bond 0.24% 08/25/2028
|
Major.Joint.Local.Government.Bond.0.24..08.25.2028 |
0%
|
Enbridge Gas Inc 4.15% 08/17/2032
|
Enbridge.Gas.Inc.4.15..08.17.2032 |
0%
|
Verizon Communications Inc 2.50% 04/08/2031
|
Verizon.Communications.Inc.2.50..04.08.2031 |
0%
|
Altarea SCA 1.75% 01/16/2030
|
Altarea.SCA.1.75..01.16.2030 |
0%
|
Medtronic Global Holdings SCA 1.63% 03/07/2031
|
Medtronic.Global.Holdings.SCA.1.63..03.07.2031 |
0%
|
LEG Immobilien SE 0.88% 03/30/2033
|
LEG.Immobilien.SE.0.88..03.30.2033 |
0%
|
London & Quadrant Housing Trust 5.49% 06/15/2042
|
London...Quadrant.Housing.Trust.5.49..06.15.2042 |
0%
|
Landesbank Baden-Wuerttemberg 0.38% 05/07/2029
|
Landesbank.Baden.Wuerttemberg.0.38..05.07.2029 |
0%
|
Calgary Airport Authority/The 3.34% 10/07/2038
|
Calgary.Airport.Authority.The.3.34..10.07.2038 |
0%
|
Comcast Corp 0.75% 02/20/2032
|
Comcast.Corp.0.75..02.20.2032 |
0%
|
Wells Fargo & Co 4.63% 11/02/2035
|
Wells.Fargo...Co.4.63..11.02.2035 |
0%
|
WSP Global Inc 5.55% 11/22/2030
|
WSP.Global.Inc.5.55..11.22.2030 |
0%
|
AltaLink LP 5.46% 10/11/2055
|
AltaLink.LP.5.46..10.11.2055 |
0%
|
Mercialys SA 2.50% 02/28/2029
|
Mercialys.SA.2.50..02.28.2029 |
0%
|
Brookfield Infrastructure Finance ULC 4.19% 09/11/2028
|
Brookfield.Infrastructure.Finance.ULC.4.19..09.11.2028 |
0%
|
University of Leeds 3.13% 12/19/2050
|
University.of.Leeds.3.13..12.19.2050 |
0%
|
Zurich Finance Ireland Designated Activity Co 1.63% 06/17/2039
|
Zurich.Finance.Ireland.Designated.Activity.Co.1.63..06.17.2039 |
0%
|
Manchester Airport Group Funding PLC 6.13% 09/30/2041
|
Manchester.Airport.Group.Funding.PLC.6.13..09.30.2041 |
0%
|
Prologis Euro Finance LLC 1.00% 02/16/2041
|
Prologis.Euro.Finance.LLC.1.00..02.16.2041 |
0%
|
Wolters Kluwer NV 0.75% 07/03/2030
|
Wolters.Kluwer.NV.0.75..07.03.2030 |
0%
|
Japan Government Thirty Year Bond 2.00% 12/20/2033
|
Japan.Government.Thirty.Year.Bond.2.00..12.20.2033 |
0%
|
State of North Rhine-Westphalia Germany 1.50% 06/12/2040
|
State.of.North.Rhine.Westphalia.Germany.1.50..06.12.2040 |
0%
|
Colonial SFL Socimi SA 1.35% 10/14/2028
|
Colonial.SFL.Socimi.SA.1.35..10.14.2028 |
0%
|
RMPA Services PLC 5.34% 09/30/2038
|
RMPA.Services.PLC.5.34..09.30.2038 |
0%
|
Northern Territory Treasury Corp 3.50% 05/21/2030
|
Northern.Territory.Treasury.Corp.3.50..05.21.2030 |
0%
|
Ministeries Van de Vlaamse Gemeenschap 1.88% 06/02/2042
|
Ministeries.Van.de.Vlaamse.Gemeenschap.1.88..06.02.2042 |
0%
|
Government of Newfoundland and Labrador 4.15% 06/02/2033
|
Government.of.Newfoundland.and.Labrador.4.15..06.02.2033 |
0%
|
Toronto Hydro Corp 3.48% 02/28/2048
|
Toronto.Hydro.Corp.3.48..02.28.2048 |
0%
|
State of Schleswig-Holstein Germany 0.01% 05/22/2030
|
State.of.Schleswig.Holstein.Germany.0.01..05.22.2030 |
0%
|
ICG PLC 2.50% 01/28/2030
|
ICG.PLC.2.50..01.28.2030 |
0%
|
Vesteda Finance BV 1.50% 05/24/2027
|
Vesteda.Finance.BV.1.50..05.24.2027 |
0%
|
Vodafone Group PLC 1.88% 11/20/2029
|
Vodafone.Group.PLC.1.88..11.20.2029 |
0%
|
Optivo Finance PLC 5.25% 03/13/2043
|
Optivo.Finance.PLC.5.25..03.13.2043 |
0%
|
Scotiabank Capital Trust 5.65% 12/31/2056
|
Scotiabank.Capital.Trust.5.65..12.31.2056 |
0%
|
ARC Resources Ltd 3.46% 03/10/2031
|
ARC.Resources.Ltd.3.46..03.10.2031 |
0%
|
Cofinimmo SA 0.88% 12/02/2030
|
Cofinimmo.SA.0.88..12.02.2030 |
0%
|
Ren Finance BV 1.75% 01/18/2028
|
Ren.Finance.BV.1.75..01.18.2028 |
0%
|
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal 2.13% 06/21/2052
|
Mutuelle.Assurance.Des.Commercants.et.Industriels.de.France.et.Des.Cadres.et.Sal.2.13..06.21.2052 |
0%
|
Cardiff University 3.00% 12/07/2055
|
Cardiff.University.3.00..12.07.2055 |
0%
|
Klepierre SA 1.63% 12/13/2032
|
Klepierre.SA.1.63..12.13.2032 |
0%
|
Prosus NV 1.29% 07/13/2029
|
Prosus.NV.1.29..07.13.2029 |
0%
|
City of Montreal Canada 4.25% 12/01/2032
|
City.of.Montreal.Canada.4.25..12.01.2032 |
0%
|
Nederlandse Gasunie NV 0.38% 10/03/2031
|
Nederlandse.Gasunie.NV.0.38..10.03.2031 |
0%
|
EPCOR Utilities Inc 2.41% 06/30/2031
|
EPCOR.Utilities.Inc.2.41..06.30.2031 |
0%
|
Province of Saskatchewan Canada 5.80% 09/05/2033
|
Province.of.Saskatchewan.Canada.5.80..09.05.2033 |
0%
|
Yorkshire Housing Finance PLC 4.13% 10/31/2044
|
Yorkshire.Housing.Finance.PLC.4.13..10.31.2044 |
0%
|
TransCanada PipeLines Ltd 5.28% 07/15/2030
|
TransCanada.PipeLines.Ltd.5.28..07.15.2030 |
0%
|
Dow Chemical Co/The 1.88% 03/15/2040
|
Dow.Chemical.Co.The.1.88..03.15.2040 |
0%
|
Ontario Power Generation Inc 4.92% 07/19/2032
|
Ontario.Power.Generation.Inc.4.92..07.19.2032 |
0%
|
Cenovus Energy Inc 3.50% 02/07/2028
|
Cenovus.Energy.Inc.3.50..02.07.2028 |
0%
|
Sun Life Financial Inc 5.12% 05/15/2036
|
Sun.Life.Financial.Inc.5.12..05.15.2036 |
0%
|
Intact Financial Corp 5.28% 09/14/2054
|
Intact.Financial.Corp.5.28..09.14.2054 |
0%
|
RioCan Real Estate Investment Trust 5.47% 03/01/2030
|
RioCan.Real.Estate.Investment.Trust.5.47..03.01.2030 |
0%
|
Loblaw Cos Ltd 5.34% 09/13/2052
|
Loblaw.Cos.Ltd.5.34..09.13.2052 |
0%
|
Keyera Corp 5.66% 01/04/2054
|
Keyera.Corp.5.66..01.04.2054 |
0%
|
Shell International Finance BV 1.75% 09/10/2052
|
Shell.International.Finance.BV.1.75..09.10.2052 |
0%
|
Goldman Sachs Group Inc/The 0.25% 01/26/2028
|
Goldman.Sachs.Group.Inc.The.0.25..01.26.2028 |
0%
|
Government of Newfoundland and Labrador 3.15% 06/02/2030
|
Government.of.Newfoundland.and.Labrador.3.15..06.02.2030 |
0%
|
North West Redwater Partnership / NWR Financing Co Ltd 4.05% 07/22/2044
|
North.West.Redwater.Partnership...NWR.Financing.Co.Ltd.4.05..07.22.2044 |
0%
|
Sanctuary Capital PLC 6.70% 03/23/2039
|
Sanctuary.Capital.PLC.6.70..03.23.2039 |
0%
|
Nordic Investment Bank 4.38% 02/21/2030
|
Nordic.Investment.Bank.4.38..02.21.2030 |
0%
|
Province of Nova Scotia Canada 4.60% 12/01/2056
|
Province.of.Nova.Scotia.Canada.4.60..12.01.2056 |
0%
|
City of Montreal Canada 4.70% 12/01/2041
|
City.of.Montreal.Canada.4.70..12.01.2041 |
0%
|
Indonesia Treasury Bond 9.00% 03/15/2029
|
Indonesia.Treasury.Bond.9.00..03.15.2029 |
0%
|
Nova Scotia Power Inc 5.36% 03/24/2053
|
Nova.Scotia.Power.Inc.5.36..03.24.2053 |
0%
|
Major Joint Local Government Bond 0.24% 02/25/2028
|
Major.Joint.Local.Government.Bond.0.24..02.25.2028 |
0%
|
Enbridge Inc 4.87% 11/21/2044
|
Enbridge.Inc.4.87..11.21.2044 |
0%
|
Dream Industrial Real Estate Investment Trust 2.06% 06/17/2027
|
Dream.Industrial.Real.Estate.Investment.Trust.2.06..06.17.2027 |
0%
|
Romanian Government International Bond 4.13% 03/11/2039
|
Romanian.Government.International.Bond.4.13..03.11.2039 |
0%
|
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 3.35% 05/21/2029
|
Eurofima.Europaeische.Gesellschaft.fuer.die.Finanzierung.von.Eisenbahnmaterial.3.35..05.21.2029 |
0%
|
CBRE Open-Ended Funds SCA SICAV-SIF 0.90% 10/12/2029
|
CBRE.Open.Ended.Funds.SCA.SICAV.SIF.0.90..10.12.2029 |
0%
|
Suncor Energy Inc 5.00% 04/09/2030
|
Suncor.Energy.Inc.5.00..04.09.2030 |
0%
|
BNP Paribas SA 2.54% 07/13/2029
|
BNP.Paribas.SA.2.54..07.13.2029 |
0%
|
Province of New Brunswick Canada 4.25% 08/14/2029
|
Province.of.New.Brunswick.Canada.4.25..08.14.2029 |
0%
|
Canada Housing Trust No 1 3.45% 03/15/2035
|
Canada.Housing.Trust.No.1.3.45..03.15.2035 |
0%
|
Enbridge Inc 5.70% 11/09/2027
|
Enbridge.Inc.5.70..11.09.2027 |
0%
|
Experian Europe DAC 1.56% 05/16/2031
|
Experian.Europe.DAC.1.56..05.16.2031 |
0%
|
Accent Capital PLC 2.63% 07/18/2049
|
Accent.Capital.PLC.2.63..07.18.2049 |
0%
|
Manulife Bank of Canada 4.55% 03/08/2029
|
Manulife.Bank.of.Canada.4.55..03.08.2029 |
0%
|
Aeroports de Montreal 3.44% 04/26/2051
|
Aeroports.de.Montreal.3.44..04.26.2051 |
0%
|
General Motors Financial of Canada Ltd 5.20% 02/09/2028
|
General.Motors.Financial.of.Canada.Ltd.5.20..02.09.2028 |
0%
|
NSW Electricity Networks Finance Pty Ltd 2.73% 04/23/2029
|
NSW.Electricity.Networks.Finance.Pty.Ltd.2.73..04.23.2029 |
0%
|
City of Toronto Canada 2.90% 04/29/2051
|
City.of.Toronto.Canada.2.90..04.29.2051 |
0%
|
Bank of Montreal 4.54% 12/18/2028
|
Bank.of.Montreal.4.54..12.18.2028 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 2.96% 03/19/2046
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.2.96..03.19.2046 |
0%
|
North West Redwater Partnership / NWR Financing Co Ltd 5.08% 06/01/2054
|
North.West.Redwater.Partnership...NWR.Financing.Co.Ltd.5.08..06.01.2054 |
0%
|
South Coast British Columbia Transportation Authority 4.45% 06/09/2044
|
South.Coast.British.Columbia.Transportation.Authority.4.45..06.09.2044 |
0%
|
Fukuoka Prefecture 0.43% 06/18/2049
|
Fukuoka.Prefecture.0.43..06.18.2049 |
0%
|
EPCOR Utilities Inc 4.99% 05/31/2054
|
EPCOR.Utilities.Inc.4.99..05.31.2054 |
0%
|
Becton Dickinson & Co 3.52% 02/08/2031
|
Becton.Dickinson...Co.3.52..02.08.2031 |
0%
|
ICADE 1.00% 01/19/2030
|
ICADE.1.00..01.19.2030 |
0%
|
Telereal Securitisation PLC 3.56% 12/10/2031
|
Telereal.Securitisation.PLC.3.56..12.10.2031 |
0%
|
Naturgy Finance Iberia SA 1.50% 01/29/2028
|
Naturgy.Finance.Iberia.SA.1.50..01.29.2028 |
0%
|
John Deere Financial Inc 4.95% 06/14/2027
|
John.Deere.Financial.Inc.4.95..06.14.2027 |
0%
|
CK Hutchison Group Telecom Finance SA 2.63% 10/17/2034
|
CK.Hutchison.Group.Telecom.Finance.SA.2.63..10.17.2034 |
0%
|
City of Toronto Canada 2.80% 11/22/2049
|
City.of.Toronto.Canada.2.80..11.22.2049 |
0%
|
Noverco Inc 4.57% 01/28/2035
|
Noverco.Inc.4.57..01.28.2035 |
0%
|
South Bow Canadian Infrastructure Holdings Ltd 4.32% 02/01/2030
|
South.Bow.Canadian.Infrastructure.Holdings.Ltd.4.32..02.01.2030 |
0%
|
Toyota Credit Canada Inc 4.42% 06/28/2027
|
Toyota.Credit.Canada.Inc.4.42..06.28.2027 |
0%
|
Federation des Caisses Desjardins du Quebec 4.26% 01/24/2035
|
Federation.des.Caisses.Desjardins.du.Quebec.4.26..01.24.2035 |
0%
|
Enbridge Inc 5.32% 08/22/2054
|
Enbridge.Inc.5.32..08.22.2054 |
0%
|
Philip Morris International Inc 2.88% 05/14/2029
|
Philip.Morris.International.Inc.2.88..05.14.2029 |
0%
|
SW Finance I PLC 7.38% 12/12/2041
|
SW.Finance.I.PLC.7.38..12.12.2041 |
0%
|
Telefonica Emisiones SA 1.79% 03/12/2029
|
Telefonica.Emisiones.SA.1.79..03.12.2029 |
0%
|
BNG Bank NV 1.50% 03/29/2038
|
BNG.Bank.NV.1.50..03.29.2038 |
0%
|
E.ON SE 0.75% 02/20/2028
|
E.ON.SE.0.75..02.20.2028 |
0%
|
Guinness Partnership Ltd/The 4.00% 10/24/2044
|
Guinness.Partnership.Ltd.The.4.00..10.24.2044 |
0%
|
Labrador-Island Link Funding Trust 3.86% 12/01/2045
|
Labrador.Island.Link.Funding.Trust.3.86..12.01.2045 |
0%
|
Bell Telephone Co of Canada or Bell Canada 4.75% 09/29/2044
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.4.75..09.29.2044 |
0%
|
407 International Inc 4.86% 07/31/2053
|
407.International.Inc.4.86..07.31.2053 |
0%
|
Orange SA 1.75% 12/31/2079
|
Orange.SA.1.75..12.31.2079 |
0%
|
Municipal Finance Authority of British Columbia 2.50% 09/27/2041
|
Municipal.Finance.Authority.of.British.Columbia.2.50..09.27.2041 |
0%
|
Bank of Montreal 6.03% 09/07/2033
|
Bank.of.Montreal.6.03..09.07.2033 |
0%
|
National Grid Electricity Transmission PLC 0.87% 11/26/2040
|
National.Grid.Electricity.Transmission.PLC.0.87..11.26.2040 |
0%
|
Hungary Government Bond 3.25% 10/22/2031
|
Hungary.Government.Bond.3.25..10.22.2031 |
0%
|
Greater Toronto Airports Authority 6.98% 10/15/2032
|
Greater.Toronto.Airports.Authority.6.98..10.15.2032 |
0%
|
Paragon Treasury Plc 2.00% 05/07/2036
|
Paragon.Treasury.Plc.2.00..05.07.2036 |
0%
|
Hydro One Inc 4.46% 01/27/2053
|
Hydro.One.Inc.4.46..01.27.2053 |
0%
|
Manulife Finance Delaware LP 5.06% 12/15/2041
|
Manulife.Finance.Delaware.LP.5.06..12.15.2041 |
0%
|
City of Toronto Canada 4.00% 12/02/2034
|
City.of.Toronto.Canada.4.00..12.02.2034 |
0%
|
Credit Agricole Assurances SA 4.75% 09/27/2048
|
Credit.Agricole.Assurances.SA.4.75..09.27.2048 |
0%
|
Hera SpA 1.00% 04/25/2034
|
Hera.SpA.1.00..04.25.2034 |
0%
|
Ile-de-France Mobilites 0.95% 05/28/2041
|
Ile.de.France.Mobilites.0.95..05.28.2041 |
0%
|
Aeroports de Montreal 5.17% 09/17/2035
|
Aeroports.de.Montreal.5.17..09.17.2035 |
0%
|
City of Toronto Canada 2.15% 08/25/2040
|
City.of.Toronto.Canada.2.15..08.25.2040 |
0%
|
Enbridge Gas Inc 3.51% 11/29/2047
|
Enbridge.Gas.Inc.3.51..11.29.2047 |
0%
|
City of Winnipeg Canada 4.30% 11/15/2051
|
City.of.Winnipeg.Canada.4.30..11.15.2051 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.42% 12/28/2049
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.42..12.28.2049 |
0%
|
EPCOR Utilities Inc 4.72% 09/02/2052
|
EPCOR.Utilities.Inc.4.72..09.02.2052 |
0%
|
Aeroports de Paris SA 1.13% 06/18/2034
|
Aeroports.de.Paris.SA.1.13..06.18.2034 |
0%
|
Canadian Utilities Ltd 5.45% 12/22/2055
|
Canadian.Utilities.Ltd.5.45..12.22.2055 |
0%
|
SEC LP & Arci Ltd 5.19% 08/29/2033
|
SEC.LP...Arci.Ltd.5.19..08.29.2033 |
0%
|
Pearson Funding PLC 3.75% 06/04/2030
|
Pearson.Funding.PLC.3.75..06.04.2030 |
0%
|
Manulife Bank of Canada 3.72% 05/15/2030
|
Manulife.Bank.of.Canada.3.72..05.15.2030 |
0%
|
Nederlandse Waterschapsbank NV 3.45% 07/17/2028
|
Nederlandse.Waterschapsbank.NV.3.45..07.17.2028 |
0%
|
Housing & Care 21 3.29% 11/08/2049
|
Housing...Care.21.3.29..11.08.2049 |
0%
|
Mexico Government International Bond 4.00% 03/15/2115
|
Mexico.Government.International.Bond.4.00..03.15.2115 |
0%
|
Granite REIT Holdings LP 3.06% 06/04/2027
|
Granite.REIT.Holdings.LP.3.06..06.04.2027 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.63% 08/31/2038
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.63..08.31.2038 |
0%
|
CPPIB Capital Inc 1.63% 10/22/2071
|
CPPIB.Capital.Inc.1.63..10.22.2071 |
0%
|
National Grid Electricity Distribution South Wales PLC 5.75% 03/23/2040
|
National.Grid.Electricity.Distribution.South.Wales.PLC.5.75..03.23.2040 |
0%
|
BUPA Finance PLC 4.13% 06/14/2035
|
BUPA.Finance.PLC.4.13..06.14.2035 |
0%
|
Telstra Group Ltd 1.38% 03/26/2029
|
Telstra.Group.Ltd.1.38..03.26.2029 |
0%
|
Province of Saskatchewan Canada 4.10% 06/02/2036
|
Province.of.Saskatchewan.Canada.4.10..06.02.2036 |
0%
|
City of Ottawa Ontario 3.75% 10/02/2034
|
City.of.Ottawa.Ontario.3.75..10.02.2034 |
0%
|
Tesco Property Finance 5 PLC 5.66% 10/13/2041
|
Tesco.Property.Finance.5.PLC.5.66..10.13.2041 |
0%
|
Futures Treasury PLC 3.38% 02/08/2044
|
Futures.Treasury.PLC.3.38..02.08.2044 |
0%
|
Major Joint Local Government Bond 0.36% 07/23/2032
|
Major.Joint.Local.Government.Bond.0.36..07.23.2032 |
0%
|
Bruce Power LP 4.75% 06/21/2049
|
Bruce.Power.LP.4.75..06.21.2049 |
0%
|
Western Australian Treasury Corp 2.25% 07/23/2041
|
Western.Australian.Treasury.Corp.2.25..07.23.2041 |
0%
|
Church Commissioners for England 3.63% 07/14/2052
|
Church.Commissioners.for.England.3.63..07.14.2052 |
0%
|
Croatia Government International Bond 1.75% 03/04/2041
|
Croatia.Government.International.Bond.1.75..03.04.2041 |
0%
|
Verizon Communications Inc 2.50% 05/16/2030
|
Verizon.Communications.Inc.2.50..05.16.2030 |
0%
|
Vodafone Group PLC 3.38% 08/08/2049
|
Vodafone.Group.PLC.3.38..08.08.2049 |
0%
|
Major Joint Local Government Bond 0.32% 08/25/2032
|
Major.Joint.Local.Government.Bond.0.32..08.25.2032 |
0%
|
Mercedes-Benz International Finance BV 3.25% 01/10/2032
|
Mercedes.Benz.International.Finance.BV.3.25..01.10.2032 |
0%
|
Canada Post Corp 4.36% 07/16/2040
|
Canada.Post.Corp.4.36..07.16.2040 |
0%
|
CPPIB Capital Inc 0.75% 07/15/2049
|
CPPIB.Capital.Inc.0.75..07.15.2049 |
0%
|
Motability Operations Group PLC 5.63% 11/29/2030
|
Motability.Operations.Group.PLC.5.63..11.29.2030 |
0%
|
Granite REIT Holdings LP 2.38% 12/18/2030
|
Granite.REIT.Holdings.LP.2.38..12.18.2030 |
0%
|
European Financial Stability Facility 1.75% 07/17/2053
|
European.Financial.Stability.Facility.1.75..07.17.2053 |
0%
|
Transurban Queensland Finance Pty Ltd 3.25% 08/05/2031
|
Transurban.Queensland.Finance.Pty.Ltd.3.25..08.05.2031 |
0%
|
Banco Santander SA 2.13% 02/08/2028
|
Banco.Santander.SA.2.13..02.08.2028 |
0%
|
University College London 1.63% 06/04/2061
|
University.College.London.1.63..06.04.2061 |
0%
|
National Grid Electricity Distribution East Midlands PLC 1.75% 09/09/2031
|
National.Grid.Electricity.Distribution.East.Midlands.PLC.1.75..09.09.2031 |
0%
|
Philip Morris International Inc 1.88% 11/06/2037
|
Philip.Morris.International.Inc.1.88..11.06.2037 |
0%
|
Clarion Funding PLC 3.13% 04/19/2048
|
Clarion.Funding.PLC.3.13..04.19.2048 |
0%
|
Hyde Housing Association Ltd 1.75% 08/18/2055
|
Hyde.Housing.Association.Ltd.1.75..08.18.2055 |
0%
|
3i Group PLC 3.75% 06/05/2040
|
3i.Group.PLC.3.75..06.05.2040 |
0%
|
Ministeries Van de Vlaamse Gemeenschap 1.50% 07/12/2038
|
Ministeries.Van.de.Vlaamse.Gemeenschap.1.50..07.12.2038 |
0%
|
Martlet Homes Ltd 3.00% 05/09/2052
|
Martlet.Homes.Ltd.3.00..05.09.2052 |
0%
|
CPUK Finance Ltd 5.88% 08/28/2027
|
CPUK.Finance.Ltd.5.88..08.28.2027 |
0%
|
East Nippon Expressway Co Ltd 0.22% 01/31/2030
|
East.Nippon.Expressway.Co.Ltd.0.22..01.31.2030 |
0%
|
Definity Financial Corp 4.39% 09/12/2035
|
Definity.Financial.Corp.4.39..09.12.2035 |
0%
|
Johnson Controls International plc / Tyco Fire & Security Finance SCA 3.13% 12/11/2033
|
Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.3.13..12.11.2033 |
0%
|
Aroundtown SA 3.63% 04/10/2031
|
Aroundtown.SA.3.63..04.10.2031 |
0%
|
Heathrow Funding Ltd 4.63% 10/31/2046
|
Heathrow.Funding.Ltd.4.63..10.31.2046 |
0%
|
Elia Group SA/NV 1.50% 09/05/2028
|
Elia.Group.SA.NV.1.50..09.05.2028 |
0%
|
OPB Finance Trust 3.89% 07/04/2042
|
OPB.Finance.Trust.3.89..07.04.2042 |
0%
|
Concordia University/Canada 6.55% 09/02/2042
|
Concordia.University.Canada.6.55..09.02.2042 |
0%
|
Colgate-Palmolive Co 1.38% 03/06/2034
|
Colgate.Palmolive.Co.1.38..03.06.2034 |
0%
|
Reckitt Benckiser Treasury Services PLC 5.63% 12/14/2038
|
Reckitt.Benckiser.Treasury.Services.PLC.5.63..12.14.2038 |
0%
|
Meadowhall Finance PLC 4.99% 01/12/2032
|
Meadowhall.Finance.PLC.4.99..01.12.2032 |
0%
|
Orbit Capital PLC 2.00% 11/24/2038
|
Orbit.Capital.PLC.2.00..11.24.2038 |
0%
|
Loblaw Cos Ltd 4.49% 12/11/2028
|
Loblaw.Cos.Ltd.4.49..12.11.2028 |
0%
|
Capital Power Corp 5.97% 01/25/2034
|
Capital.Power.Corp.5.97..01.25.2034 |
0%
|
State of North Rhine-Westphalia Germany 2.90% 01/15/2053
|
State.of.North.Rhine.Westphalia.Germany.2.90..01.15.2053 |
0%
|
Incommunities Treasury PLC 3.25% 03/21/2049
|
Incommunities.Treasury.PLC.3.25..03.21.2049 |
0%
|
Capital Power Corp 4.83% 09/16/2031
|
Capital.Power.Corp.4.83..09.16.2031 |
0%
|
FortisAlberta Inc 3.67% 09/09/2047
|
FortisAlberta.Inc.3.67..09.09.2047 |
0%
|
Verizon Communications Inc 1.85% 05/18/2040
|
Verizon.Communications.Inc.1.85..05.18.2040 |
0%
|
Choice Properties Real Estate Investment Trust 5.40% 03/01/2033
|
Choice.Properties.Real.Estate.Investment.Trust.5.40..03.01.2033 |
0%
|
Major Joint Local Government Bond 0.13% 08/23/2030
|
Major.Joint.Local.Government.Bond.0.13..08.23.2030 |
0%
|
Fairfax Financial Holdings Ltd 3.95% 03/03/2031
|
Fairfax.Financial.Holdings.Ltd.3.95..03.03.2031 |
0%
|
Pearson Funding PLC 5.38% 09/12/2034
|
Pearson.Funding.PLC.5.38..09.12.2034 |
0%
|
Orsted AS 2.50% 05/16/2033
|
Orsted.AS.2.50..05.16.2033 |
0%
|
Connect Plus M25 Issuer PLC 2.61% 03/31/2039
|
Connect.Plus.M25.Issuer.PLC.2.61..03.31.2039 |
0%
|
WSP Global Inc 2.41% 04/19/2028
|
WSP.Global.Inc.2.41..04.19.2028 |
0%
|
Municipal Finance Authority of British Columbia 2.30% 04/15/2031
|
Municipal.Finance.Authority.of.British.Columbia.2.30..04.15.2031 |
0%
|
Tennet Netherlands BV 1.88% 06/13/2036
|
Tennet.Netherlands.BV.1.88..06.13.2036 |
0%
|
Teranet Holdings LP 5.75% 12/17/2040
|
Teranet.Holdings.LP.5.75..12.17.2040 |
0%
|
Thermo Fisher Scientific Inc 1.13% 03/07/2029
|
Thermo.Fisher.Scientific.Inc.1.13..03.07.2029 |
0%
|
AT&T Inc 5.10% 11/25/2048
|
AT.T.Inc.5.10..11.25.2048 |
0%
|
FCC Aqualia SA 2.63% 06/08/2027
|
FCC.Aqualia.SA.2.63..06.08.2027 |
0%
|
Prologis Euro Finance LLC 1.50% 02/08/2034
|
Prologis.Euro.Finance.LLC.1.50..02.08.2034 |
0%
|
Intact Financial Corp 2.18% 05/18/2028
|
Intact.Financial.Corp.2.18..05.18.2028 |
0%
|
Novartis AG 1.05% 05/11/2035
|
Novartis.AG.1.05..05.11.2035 |
0%
|
Citigroup Inc 2.80% 06/25/2027
|
Citigroup.Inc.2.80..06.25.2027 |
0%
|
DP World Ltd/United Arab Emirates 4.25% 09/25/2030
|
DP.World.Ltd.United.Arab.Emirates.4.25..09.25.2030 |
0%
|
Province of Prince Edward Island Canada 1.85% 07/27/2031
|
Province.of.Prince.Edward.Island.Canada.1.85..07.27.2031 |
0%
|
Emera Inc 4.84% 05/02/2030
|
Emera.Inc.4.84..05.02.2030 |
0%
|
Hong Kong Government Infrastructure Bond Programme 3.17% 07/24/2035
|
Hong.Kong.Government.Infrastructure.Bond.Programme.3.17..07.24.2035 |
0%
|
Magna International Inc 4.80% 05/30/2029
|
Magna.International.Inc.4.80..05.30.2029 |
0%
|
Tokyo Metropolitan Government 2.13% 06/20/2029
|
Tokyo.Metropolitan.Government.2.13..06.20.2029 |
0%
|
Wellcome Trust Ltd/The 2.52% 02/07/2118
|
Wellcome.Trust.Ltd.The.2.52..02.07.2118 |
0%
|
Unibail-Rodamco-Westfield SE 2.00% 06/29/2032
|
Unibail.Rodamco.Westfield.SE.2.00..06.29.2032 |
0%
|
Province of Manitoba Canada 5.70% 03/05/2037
|
Province.of.Manitoba.Canada.5.70..03.05.2037 |
0%
|
BCI QuadReal Realty / BCI Quadreal Realty Trust 1.75% 07/24/2030
|
BCI.QuadReal.Realty...BCI.Quadreal.Realty.Trust.1.75..07.24.2030 |
0%
|
Bank Gospodarstwa Krajowego 0.50% 07/08/2031
|
Bank.Gospodarstwa.Krajowego.0.50..07.08.2031 |
0%
|
GELF Bond Issuer I SA 3.63% 11/27/2031
|
GELF.Bond.Issuer.I.SA.3.63..11.27.2031 |
0%
|
Enbridge Gas Inc 4.00% 08/22/2044
|
Enbridge.Gas.Inc.4.00..08.22.2044 |
0%
|
Brookfield Renewable Partners ULC 4.29% 11/05/2049
|
Brookfield.Renewable.Partners.ULC.4.29..11.05.2049 |
0%
|
Alphabet Inc 2.41% 05/16/2031
|
Alphabet.Inc.2.41..05.16.2031 |
0%
|
Japan Highway Public Corp 2.66% 12/20/2034
|
Japan.Highway.Public.Corp.2.66..12.20.2034 |
0%
|
Kiwibank Ltd 6.25% 10/19/2028
|
Kiwibank.Ltd.6.25..10.19.2028 |
0%
|
Peabody Trust 3.13% 10/31/2047
|
Peabody.Trust.3.13..10.31.2047 |
0%
|
Australia & New Zealand Banking Group Ltd 1.50% 09/01/2032
|
Australia...New.Zealand.Banking.Group.Ltd.1.50..09.01.2032 |
0%
|
Bank of Ireland Group PLC 7.59% 12/06/2032
|
Bank.of.Ireland.Group.PLC.7.59..12.06.2032 |
0%
|
GAIF Bond Issuer Pty Ltd 2.58% 11/18/2027
|
GAIF.Bond.Issuer.Pty.Ltd.2.58..11.18.2027 |
0%
|
Ministeries Van de Vlaamse Gemeenschap 1.50% 04/11/2044
|
Ministeries.Van.de.Vlaamse.Gemeenschap.1.50..04.11.2044 |
0%
|
Slovakia Government Bond 1.00% 05/14/2032
|
Slovakia.Government.Bond.1.00..05.14.2032 |
0%
|
JAB Holdings BV 5.00% 06/12/2033
|
JAB.Holdings.BV.5.00..06.12.2033 |
0%
|
North West Redwater Partnership / NWR Financing Co Ltd 3.70% 02/23/2043
|
North.West.Redwater.Partnership...NWR.Financing.Co.Ltd.3.70..02.23.2043 |
0%
|
Cogeco Communications Inc 2.99% 09/22/2031
|
Cogeco.Communications.Inc.2.99..09.22.2031 |
0%
|
Engie SA 1.88% 09/19/2033
|
Engie.SA.1.88..09.19.2033 |
0%
|
West Nippon Expressway Co Ltd 0.32% 09/17/2027
|
West.Nippon.Expressway.Co.Ltd.0.32..09.17.2027 |
0%
|
Sompo Japan Insurance Inc 0.42% 10/14/2027
|
Sompo.Japan.Insurance.Inc.0.42..10.14.2027 |
0%
|
Central Nippon Expressway Co Ltd 0.51% 02/21/2028
|
Central.Nippon.Expressway.Co.Ltd.0.51..02.21.2028 |
0%
|
Vonovia SE 5.00% 11/23/2030
|
Vonovia.SE.5.00..11.23.2030 |
0%
|
National Bank of Canada 4.57% 07/11/2028
|
National.Bank.of.Canada.4.57..07.11.2028 |
0%
|
Acef Holding SCA 0.75% 06/14/2028
|
Acef.Holding.SCA.0.75..06.14.2028 |
0%
|
TMX Group Ltd 4.97% 02/16/2034
|
TMX.Group.Ltd.4.97..02.16.2034 |
0%
|
Hong Kong Government Bond Programme 3.30% 05/26/2042
|
Hong.Kong.Government.Bond.Programme.3.30..05.26.2042 |
0%
|
BPCE SA 0.91% 07/13/2028
|
BPCE.SA.0.91..07.13.2028 |
0%
|
Goldman Sachs Group Inc/The 3.63% 10/29/2029
|
Goldman.Sachs.Group.Inc.The.3.63..10.29.2029 |
0%
|
APA Infrastructure Ltd 3.13% 07/18/2031
|
APA.Infrastructure.Ltd.3.13..07.18.2031 |
0%
|
Platform HG Financing PLC 1.63% 08/10/2055
|
Platform.HG.Financing.PLC.1.63..08.10.2055 |
0%
|
City of Ottawa Ontario 3.10% 07/27/2048
|
City.of.Ottawa.Ontario.3.10..07.27.2048 |
0%
|
Gecina SA 1.00% 01/30/2029
|
Gecina.SA.1.00..01.30.2029 |
0%
|
European Investment Bank 1.50% 10/16/2048
|
European.Investment.Bank.1.50..10.16.2048 |
0%
|
Nokia Oyj 4.38% 08/21/2031
|
Nokia.Oyj.4.38..08.21.2031 |
0%
|
Smith & Nephew PLC 4.57% 10/11/2029
|
Smith...Nephew.PLC.4.57..10.11.2029 |
0%
|
Credit Mutuel Arkea SA 1.13% 05/23/2029
|
Credit.Mutuel.Arkea.SA.1.13..05.23.2029 |
0%
|
Canadian Imperial Bank of Commerce 3.65% 12/10/2028
|
Canadian.Imperial.Bank.of.Commerce.3.65..12.10.2028 |
0%
|
TDF Infrastructure SAS 5.63% 07/21/2028
|
TDF.Infrastructure.SAS.5.63..07.21.2028 |
0%
|
Province of Manitoba Canada 3.35% 03/05/2043
|
Province.of.Manitoba.Canada.3.35..03.05.2043 |
0%
|
Land Securities Capital Markets PLC 2.75% 09/22/2057
|
Land.Securities.Capital.Markets.PLC.2.75..09.22.2057 |
0%
|
ElectraNet Pty Ltd 2.47% 12/15/2028
|
ElectraNet.Pty.Ltd.2.47..12.15.2028 |
0%
|
Ontario Power Generation Inc 3.84% 06/22/2048
|
Ontario.Power.Generation.Inc.3.84..06.22.2048 |
0%
|
British Telecommunications PLC 4.25% 01/06/2033
|
British.Telecommunications.PLC.4.25..01.06.2033 |
0%
|
CU Inc 5.09% 09/20/2053
|
CU.Inc.5.09..09.20.2053 |
0%
|
Toyota Credit Canada Inc 5.16% 07/12/2028
|
Toyota.Credit.Canada.Inc.5.16..07.12.2028 |
0%
|
City of Toronto Canada 3.25% 06/24/2046
|
City.of.Toronto.Canada.3.25..06.24.2046 |
0%
|
Booking Holdings Inc 4.25% 05/15/2029
|
Booking.Holdings.Inc.4.25..05.15.2029 |
0%
|
City of Montreal Canada 4.10% 12/01/2034
|
City.of.Montreal.Canada.4.10..12.01.2034 |
0%
|
Aviva PLC 4.00% 10/02/2030
|
Aviva.PLC.4.00..10.02.2030 |
0%
|
Tesco Property Finance 3 PLC 5.74% 04/13/2040
|
Tesco.Property.Finance.3.PLC.5.74..04.13.2040 |
0%
|
First Nations Finance Authority 4.10% 06/01/2034
|
First.Nations.Finance.Authority.4.10..06.01.2034 |
0%
|
America Movil SAB de CV 4.95% 07/22/2033
|
America.Movil.SAB.de.CV.4.95..07.22.2033 |
0%
|
American Tower Corp 4.10% 05/16/2034
|
American.Tower.Corp.4.10..05.16.2034 |
0%
|
Engie SA 5.63% 04/03/2053
|
Engie.SA.5.63..04.03.2053 |
0%
|
Vodafone Group PLC 3.00% 08/12/2056
|
Vodafone.Group.PLC.3.00..08.12.2056 |
0%
|
Hydro One Inc 3.10% 09/15/2051
|
Hydro.One.Inc.3.10..09.15.2051 |
0%
|
Booking Holdings Inc 3.63% 11/12/2028
|
Booking.Holdings.Inc.3.63..11.12.2028 |
0%
|
South Coast British Columbia Transportation Authority 4.15% 12/12/2053
|
South.Coast.British.Columbia.Transportation.Authority.4.15..12.12.2053 |
0%
|
Pembina Pipeline Corp 4.74% 01/21/2047
|
Pembina.Pipeline.Corp.4.74..01.21.2047 |
0%
|
International Business Machines Corp 3.63% 02/06/2031
|
International.Business.Machines.Corp.3.63..02.06.2031 |
0%
|
Colonial SFL Socimi SA 3.88% 04/08/2031
|
Colonial.SFL.Socimi.SA.3.88..04.08.2031 |
0%
|
Edenred SE 3.63% 06/13/2031
|
Edenred.SE.3.63..06.13.2031 |
0%
|
Cameco Corp 2.95% 10/21/2027
|
Cameco.Corp.2.95..10.21.2027 |
0%
|
North West Redwater Partnership / NWR Financing Co Ltd 4.25% 06/01/2029
|
North.West.Redwater.Partnership...NWR.Financing.Co.Ltd.4.25..06.01.2029 |
0%
|
Saltaire Finance PLC 1.53% 11/23/2051
|
Saltaire.Finance.PLC.1.53..11.23.2051 |
0%
|
Coles Group Treasury Pty Ltd 2.10% 08/27/2030
|
Coles.Group.Treasury.Pty.Ltd.2.10..08.27.2030 |
0%
|
Panasonic Holdings Corp 0.37% 03/05/2030
|
Panasonic.Holdings.Corp.0.37..03.05.2030 |
0%
|
Sagax AB 4.00% 03/13/2032
|
Sagax.AB.4.00..03.13.2032 |
0%
|
Province of New Brunswick Canada 4.80% 06/03/2041
|
Province.of.New.Brunswick.Canada.4.80..06.03.2041 |
0%
|
Loblaw Cos Ltd 5.12% 03/04/2054
|
Loblaw.Cos.Ltd.5.12..03.04.2054 |
0%
|
Generali 4.16% 01/03/2035
|
Generali.4.16..01.03.2035 |
0%
|
Japan Finance Organization for Municipalities 0.14% 09/27/2030
|
Japan.Finance.Organization.for.Municipalities.0.14..09.27.2030 |
0%
|
Robert Bosch Finance LLC 2.75% 05/28/2028
|
Robert.Bosch.Finance.LLC.2.75..05.28.2028 |
0%
|
NewRiver REIT PLC 3.50% 03/07/2028
|
NewRiver.REIT.PLC.3.50..03.07.2028 |
0%
|
Telefonica Emisiones SA 3.71% 05/02/2033
|
Telefonica.Emisiones.SA.3.71..05.02.2033 |
0%
|
Intact Financial Corp 5.16% 06/16/2042
|
Intact.Financial.Corp.5.16..06.16.2042 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 1.43% 07/31/2034
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.1.43..07.31.2034 |
0%
|
Unibail-Rodamco-Westfield SE 1.75% 07/01/2049
|
Unibail.Rodamco.Westfield.SE.1.75..07.01.2049 |
0%
|
National Grid Electricity Distribution South West PLC 5.75% 03/23/2040
|
National.Grid.Electricity.Distribution.South.West.PLC.5.75..03.23.2040 |
0%
|
Province of British Columbia Canada 4.90% 06/18/2048
|
Province.of.British.Columbia.Canada.4.90..06.18.2048 |
0%
|
Asian Development Bank 1.13% 02/10/2028
|
Asian.Development.Bank.1.13..02.10.2028 |
0%
|
Kyushu Electric Power Co Inc 0.43% 05/25/2029
|
Kyushu.Electric.Power.Co.Inc.0.43..05.25.2029 |
0%
|
Japan Finance Corp 0.11% 02/25/2031
|
Japan.Finance.Corp.0.11..02.25.2031 |
0%
|
Government of Newfoundland and Labrador 1.25% 06/02/2027
|
Government.of.Newfoundland.and.Labrador.1.25..06.02.2027 |
0%
|
Hyogo Prefecture 1.40% 09/08/2034
|
Hyogo.Prefecture.1.40..09.08.2034 |
0%
|
Merck & Co Inc 1.38% 11/02/2036
|
Merck...Co.Inc.1.38..11.02.2036 |
0%
|
JAB Holdings BV 2.00% 05/18/2028
|
JAB.Holdings.BV.2.00..05.18.2028 |
0%
|
Regional Municipality of York 3.65% 05/13/2033
|
Regional.Municipality.of.York.3.65..05.13.2033 |
0%
|
AltaLink LP 4.92% 09/17/2043
|
AltaLink.LP.4.92..09.17.2043 |
0%
|
Cordelio Amalco GP I 4.09% 06/30/2034
|
Cordelio.Amalco.GP.I.4.09..06.30.2034 |
0%
|
AbbVie Inc 2.13% 06/01/2029
|
AbbVie.Inc.2.13..06.01.2029 |
0%
|
Argentum Netherlands BV for Zurich Insurance Co Ltd 2.75% 02/19/2049
|
Argentum.Netherlands.BV.for.Zurich.Insurance.Co.Ltd.2.75..02.19.2049 |
0%
|
National Grid PLC 0.75% 09/01/2033
|
National.Grid.PLC.0.75..09.01.2033 |
0%
|
InPower BC General Partnership 4.47% 03/31/2033
|
InPower.BC.General.Partnership.4.47..03.31.2033 |
0%
|
City of Montreal Canada 3.15% 09/01/2028
|
City.of.Montreal.Canada.3.15..09.01.2028 |
0%
|
First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.75% 07/12/2027
|
First.Capital.Realty.Inc.First.Cap.Real.Estate.Inv.Tr.First.Cap.New.Sub.Mut.Fund.3.75..07.12.2027 |
0%
|
Major Joint Local Government Bond 0.12% 09/25/2031
|
Major.Joint.Local.Government.Bond.0.12..09.25.2031 |
0%
|
Medtronic Global Holdings SCA 1.50% 07/02/2039
|
Medtronic.Global.Holdings.SCA.1.50..07.02.2039 |
0%
|
Capgemini SE 3.50% 09/25/2034
|
Capgemini.SE.3.50..09.25.2034 |
0%
|
NTT Finance Corp 0.27% 09/19/2031
|
NTT.Finance.Corp.0.27..09.19.2031 |
0%
|
Kubota Corp 0.95% 04/20/2033
|
Kubota.Corp.0.95..04.20.2033 |
0%
|
HSBC Bank PLC 4.75% 03/24/2046
|
HSBC.Bank.PLC.4.75..03.24.2046 |
0%
|
Japan Finance Organization for Municipalities 0.79% 08/26/2033
|
Japan.Finance.Organization.for.Municipalities.0.79..08.26.2033 |
0%
|
Fortis Inc/Canada 2.18% 05/15/2028
|
Fortis.Inc.Canada.2.18..05.15.2028 |
0%
|
Aareal Bank AG 0.25% 11/23/2027
|
Aareal.Bank.AG.0.25..11.23.2027 |
0%
|
National Bank of Canada 5.15% 09/02/2027
|
National.Bank.of.Canada.5.15..09.02.2027 |
0%
|
Suntory Holdings Ltd 0.80% 05/25/2033
|
Suntory.Holdings.Ltd.0.80..05.25.2033 |
0%
|
Ford Credit Canada Co Cie Credit Ford Du Canada 5.24% 05/23/2028
|
Ford.Credit.Canada.Co.Cie.Credit.Ford.Du.Canada.5.24..05.23.2028 |
0%
|
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.38% 06/01/2057
|
Muskrat.Falls...Labrador.Transmission.Assets.Funding.Trust.3.38..06.01.2057 |
0%
|
Sagen MI Canada Inc 3.26% 03/05/2031
|
Sagen.MI.Canada.Inc.3.26..03.05.2031 |
0%
|
Toronto Hydro Corp 4.95% 10/13/2052
|
Toronto.Hydro.Corp.4.95..10.13.2052 |
0%
|
Emirates NBD Bank PJSC 4.75% 02/09/2028
|
Emirates.NBD.Bank.PJSC.4.75..02.09.2028 |
0%
|
Reliance LP 2.68% 12/01/2027
|
Reliance.LP.2.68..12.01.2027 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 1.24% 07/31/2035
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.1.24..07.31.2035 |
0%
|
Coastal Gaslink Pipeline LP 4.67% 06/30/2027
|
Coastal.Gaslink.Pipeline.LP.4.67..06.30.2027 |
0%
|
Hikari Tsushin Inc 1.79% 03/23/2033
|
Hikari.Tsushin.Inc.1.79..03.23.2033 |
0%
|
Deutsche Telekom AG 3.13% 02/06/2034
|
Deutsche.Telekom.AG.3.13..02.06.2034 |
0%
|
Berkshire Hathaway Inc 1.11% 09/13/2049
|
Berkshire.Hathaway.Inc.1.11..09.13.2049 |
0%
|
Clarion Funding PLC 5.38% 05/30/2057
|
Clarion.Funding.PLC.5.38..05.30.2057 |
0%
|
Sumitomo Electric Industries Ltd 0.81% 07/13/2033
|
Sumitomo.Electric.Industries.Ltd.0.81..07.13.2033 |
0%
|
British Land Co PLC/The 2.38% 09/14/2029
|
British.Land.Co.PLC.The.2.38..09.14.2029 |
0%
|
Novo Nordisk Finance Netherlands BV 1.38% 03/31/2030
|
Novo.Nordisk.Finance.Netherlands.BV.1.38..03.31.2030 |
0%
|
Richemont International Holding SA 1.50% 03/26/2030
|
Richemont.International.Holding.SA.1.50..03.26.2030 |
0%
|
Amplius Living 5.13% 08/02/2038
|
Amplius.Living.5.13..08.02.2038 |
0%
|
NE Property BV 2.00% 01/20/2030
|
NE.Property.BV.2.00..01.20.2030 |
0%
|
Wellcome Trust Ltd/The 4.00% 05/09/2059
|
Wellcome.Trust.Ltd.The.4.00..05.09.2059 |
0%
|
Aeroports de Montreal 3.03% 04/21/2050
|
Aeroports.de.Montreal.3.03..04.21.2050 |
0%
|
407 International Inc 4.54% 10/09/2054
|
407.International.Inc.4.54..10.09.2054 |
0%
|
FortisAlberta Inc 4.86% 05/26/2053
|
FortisAlberta.Inc.4.86..05.26.2053 |
0%
|
EPCOR Utilities Inc 4.55% 02/28/2042
|
EPCOR.Utilities.Inc.4.55..02.28.2042 |
0%
|
APA Infrastructure Ltd 0.75% 03/15/2029
|
APA.Infrastructure.Ltd.0.75..03.15.2029 |
0%
|
In'li SA 1.13% 07/02/2029
|
In.li.SA.1.13..07.02.2029 |
0%
|
SELP Finance Sarl 0.88% 05/27/2029
|
SELP.Finance.Sarl.0.88..05.27.2029 |
0%
|
RioCan Real Estate Investment Trust 5.96% 10/01/2029
|
RioCan.Real.Estate.Investment.Trust.5.96..10.01.2029 |
0%
|
Hydro One Inc 3.72% 11/18/2047
|
Hydro.One.Inc.3.72..11.18.2047 |
0%
|
Riverside Finance Plc 3.88% 12/05/2044
|
Riverside.Finance.Plc.3.88..12.05.2044 |
0%
|
AltaGas Ltd 2.08% 05/30/2028
|
AltaGas.Ltd.2.08..05.30.2028 |
0%
|
Tennet Netherlands BV 2.00% 06/05/2034
|
Tennet.Netherlands.BV.2.00..06.05.2034 |
0%
|
International Business Machines Corp 0.88% 02/09/2030
|
International.Business.Machines.Corp.0.88..02.09.2030 |
0%
|
United Utilities Water Finance PLC 2.00% 07/03/2033
|
United.Utilities.Water.Finance.PLC.2.00..07.03.2033 |
0%
|
Reliance LP 2.67% 08/01/2028
|
Reliance.LP.2.67..08.01.2028 |
0%
|
National Bank of Canada 1.82% 12/16/2027
|
National.Bank.of.Canada.1.82..12.16.2027 |
0%
|
Coastal Gaslink Pipeline LP 5.86% 06/30/2049
|
Coastal.Gaslink.Pipeline.LP.5.86..06.30.2049 |
0%
|
Province of Saskatchewan Canada 2.20% 06/02/2030
|
Province.of.Saskatchewan.Canada.2.20..06.02.2030 |
0%
|
Engie SA 0.38% 10/26/2029
|
Engie.SA.0.38..10.26.2029 |
0%
|
North West Redwater Partnership / NWR Financing Co Ltd 4.75% 06/01/2037
|
North.West.Redwater.Partnership...NWR.Financing.Co.Ltd.4.75..06.01.2037 |
0%
|
Prologis Euro Finance LLC 1.50% 09/10/2049
|
Prologis.Euro.Finance.LLC.1.50..09.10.2049 |
0%
|
Banque Federative du Credit Mutuel SA 0.75% 01/17/2030
|
Banque.Federative.du.Credit.Mutuel.SA.0.75..01.17.2030 |
0%
|
Dream Summit Industrial LP 2.44% 07/14/2028
|
Dream.Summit.Industrial.LP.2.44..07.14.2028 |
0%
|
Macquarie Group Ltd 2.72% 08/21/2029
|
Macquarie.Group.Ltd.2.72..08.21.2029 |
0%
|
Japan Housing Finance Agency 0.55% 03/18/2050
|
Japan.Housing.Finance.Agency.0.55..03.18.2050 |
0%
|
Hydro One Inc 3.91% 02/23/2046
|
Hydro.One.Inc.3.91..02.23.2046 |
0%
|
Pernod Ricard SA 0.13% 10/04/2029
|
Pernod.Ricard.SA.0.13..10.04.2029 |
0%
|
Yorkshire Water Finance PLC 6.38% 08/19/2039
|
Yorkshire.Water.Finance.PLC.6.38..08.19.2039 |
0%
|
Kansai Electric Power Co Inc/The 0.37% 09/19/2031
|
Kansai.Electric.Power.Co.Inc.The.0.37..09.19.2031 |
0%
|
FortisBC Energy Inc 5.90% 02/26/2035
|
FortisBC.Energy.Inc.5.90..02.26.2035 |
0%
|
Moat Homes Finance PLC 5.00% 09/23/2041
|
Moat.Homes.Finance.PLC.5.00..09.23.2041 |
0%
|
International Bank for Reconstruction & Development 0.20% 01/21/2061
|
International.Bank.for.Reconstruction...Development.0.20..01.21.2061 |
0%
|
British Telecommunications PLC 5.75% 12/07/2028
|
British.Telecommunications.PLC.5.75..12.07.2028 |
0%
|
ENEL Finance International NV 0.88% 01/17/2031
|
ENEL.Finance.International.NV.0.88..01.17.2031 |
0%
|
Israel Government International Bond 2.50% 01/16/2049
|
Israel.Government.International.Bond.2.50..01.16.2049 |
0%
|
EPCOR Utilities Inc 2.90% 05/19/2050
|
EPCOR.Utilities.Inc.2.90..05.19.2050 |
0%
|
Comcast Corp 1.25% 02/20/2040
|
Comcast.Corp.1.25..02.20.2040 |
0%
|
Regional Municipality of York 1.70% 05/27/2030
|
Regional.Municipality.of.York.1.70..05.27.2030 |
0%
|
AltaLink LP 3.72% 12/03/2046
|
AltaLink.LP.3.72..12.03.2046 |
0%
|
Enbridge Pipelines Inc 4.20% 05/12/2051
|
Enbridge.Pipelines.Inc.4.20..05.12.2051 |
0%
|
Enbridge Gas Inc 3.20% 09/15/2051
|
Enbridge.Gas.Inc.3.20..09.15.2051 |
0%
|
Lonsdale Finance Pty Ltd 2.10% 10/15/2027
|
Lonsdale.Finance.Pty.Ltd.2.10..10.15.2027 |
0%
|
Heimstaden Bostad Treasury BV 1.63% 10/13/2031
|
Heimstaden.Bostad.Treasury.BV.1.63..10.13.2031 |
0%
|
Choice Properties Real Estate Investment Trust 5.70% 02/28/2034
|
Choice.Properties.Real.Estate.Investment.Trust.5.70..02.28.2034 |
0%
|
Loblaw Cos Ltd 5.90% 01/18/2036
|
Loblaw.Cos.Ltd.5.90..01.18.2036 |
0%
|
Canadian Pacific Railway Co 4.00% 06/13/2032
|
Canadian.Pacific.Railway.Co.4.00..06.13.2032 |
0%
|
Fortum Oyj 2.13% 02/27/2029
|
Fortum.Oyj.2.13..02.27.2029 |
0%
|
Power Corp of Canada 4.46% 07/27/2048
|
Power.Corp.of.Canada.4.46..07.27.2048 |
0%
|
Canadian National Railway Co 3.20% 07/31/2028
|
Canadian.National.Railway.Co.3.20..07.31.2028 |
0%
|
Pembina Pipeline Corp 4.67% 05/28/2050
|
Pembina.Pipeline.Corp.4.67..05.28.2050 |
0%
|
Enbridge Inc 5.76% 05/26/2053
|
Enbridge.Inc.5.76..05.26.2053 |
0%
|
Myriad Capital Plc 4.75% 12/20/2043
|
Myriad.Capital.Plc.4.75..12.20.2043 |
0%
|
Jigsaw Funding PLC 3.38% 05/05/2052
|
Jigsaw.Funding.PLC.3.38..05.05.2052 |
0%
|
Lower Mattagami Energy LP 2.43% 05/14/2031
|
Lower.Mattagami.Energy.LP.2.43..05.14.2031 |
0%
|
City of Toronto Canada 4.50% 03/11/2055
|
City.of.Toronto.Canada.4.50..03.11.2055 |
0%
|
Enbridge Gas Inc 4.95% 11/22/2050
|
Enbridge.Gas.Inc.4.95..11.22.2050 |
0%
|
Danish Krone
|
Danish.Krone |
0%
|
Honeywell International Inc 0.75% 03/10/2032
|
Honeywell.International.Inc.0.75..03.10.2032 |
0%
|
CU Inc 3.96% 07/27/2045
|
CU.Inc.3.96..07.27.2045 |
0%
|
Brookfield Renewable Partners ULC 5.29% 10/28/2033
|
Brookfield.Renewable.Partners.ULC.5.29..10.28.2033 |
0%
|
Network Finance Co Pty Ltd 6.06% 06/19/2030
|
Network.Finance.Co.Pty.Ltd.6.06..06.19.2030 |
0%
|
Carmila SA 1.63% 04/01/2029
|
Carmila.SA.1.63..04.01.2029 |
0%
|
Housing & Development Board 2.54% 07/04/2031
|
Housing...Development.Board.2.54..07.04.2031 |
0%
|
AltaLink LP 3.99% 06/30/2042
|
AltaLink.LP.3.99..06.30.2042 |
0%
|
Housing Australia 2.38% 03/28/2029
|
Housing.Australia.2.38..03.28.2029 |
0%
|
PepsiCo Inc 1.13% 03/18/2031
|
PepsiCo.Inc.1.13..03.18.2031 |
0%
|
Dollarama Inc 5.17% 04/26/2030
|
Dollarama.Inc.5.17..04.26.2030 |
0%
|
AusNet Services Holdings Pty Ltd 4.20% 08/21/2028
|
AusNet.Services.Holdings.Pty.Ltd.4.20..08.21.2028 |
0%
|
Region Wallonne Belgium 1.25% 06/22/2071
|
Region.Wallonne.Belgium.1.25..06.22.2071 |
0%
|
Canadian Utilities Ltd 4.85% 06/03/2052
|
Canadian.Utilities.Ltd.4.85..06.03.2052 |
0%
|
IGM Financial Inc 4.21% 03/21/2050
|
IGM.Financial.Inc.4.21..03.21.2050 |
0%
|
407 International Inc 5.96% 12/03/2035
|
407.International.Inc.5.96..12.03.2035 |
0%
|
Metropolitan Funding PLC 4.13% 04/05/2048
|
Metropolitan.Funding.PLC.4.13..04.05.2048 |
0%
|
Tennessee Valley Authority 5.63% 06/07/2032
|
Tennessee.Valley.Authority.5.63..06.07.2032 |
0%
|
Republic of Austria Government Bond 0.50% 02/20/2029
|
Republic.of.Austria.Government.Bond.0.50..02.20.2029 |
0%
|
British Telecommunications PLC 3.13% 11/21/2031
|
British.Telecommunications.PLC.3.13..11.21.2031 |
0%
|
Cadent Finance PLC 3.13% 03/21/2040
|
Cadent.Finance.PLC.3.13..03.21.2040 |
0%
|
Verizon Communications Inc 1.50% 09/19/2039
|
Verizon.Communications.Inc.1.50..09.19.2039 |
0%
|
City of Ottawa Ontario 2.50% 05/11/2051
|
City.of.Ottawa.Ontario.2.50..05.11.2051 |
0%
|
Crosslinx Transit Solutions GP 4.65% 09/30/2046
|
Crosslinx.Transit.Solutions.GP.4.65..09.30.2046 |
0%
|
Enbridge Gas Inc 3.80% 06/01/2046
|
Enbridge.Gas.Inc.3.80..06.01.2046 |
0%
|
Toyota Credit Canada Inc 4.46% 03/19/2029
|
Toyota.Credit.Canada.Inc.4.46..03.19.2029 |
0%
|
Japan Finance Organization for Municipalities 2.95% 03/24/2034
|
Japan.Finance.Organization.for.Municipalities.2.95..03.24.2034 |
0%
|
Scottish Widows Ltd 7.00% 06/16/2043
|
Scottish.Widows.Ltd.7.00..06.16.2043 |
0%
|
Northern Courier Pipeline LP 3.37% 06/30/2042
|
Northern.Courier.Pipeline.LP.3.37..06.30.2042 |
0%
|
Motability Operations Group PLC 2.13% 01/18/2042
|
Motability.Operations.Group.PLC.2.13..01.18.2042 |
0%
|
Gibson Energy Inc 4.45% 11/12/2031
|
Gibson.Energy.Inc.4.45..11.12.2031 |
0%
|
Gibson Energy Inc 2.85% 07/14/2027
|
Gibson.Energy.Inc.2.85..07.14.2027 |
0%
|
Clarion Funding PLC 2.63% 01/18/2029
|
Clarion.Funding.PLC.2.63..01.18.2029 |
0%
|
University of Manchester 4.25% 07/04/2053
|
University.of.Manchester.4.25..07.04.2053 |
0%
|
Region Wallonne Belgium 0.65% 01/16/2051
|
Region.Wallonne.Belgium.0.65..01.16.2051 |
0%
|
North Battleford Power LP 4.96% 12/31/2032
|
North.Battleford.Power.LP.4.96..12.31.2032 |
0%
|
Gibson Energy Inc 5.75% 07/12/2033
|
Gibson.Energy.Inc.5.75..07.12.2033 |
0%
|
Energir SEC 4.83% 06/02/2053
|
Energir.SEC.4.83..06.02.2053 |
0%
|
Wheatley Group Capital PLC 4.38% 11/28/2044
|
Wheatley.Group.Capital.PLC.4.38..11.28.2044 |
0%
|
City of Toronto Canada 2.95% 04/28/2035
|
City.of.Toronto.Canada.2.95..04.28.2035 |
0%
|
Newfoundland & Labrador Hydro 3.60% 12/01/2045
|
Newfoundland...Labrador.Hydro.3.60..12.01.2045 |
0%
|
SmartCentres Real Estate Investment Trust 2.31% 12/18/2028
|
SmartCentres.Real.Estate.Investment.Trust.2.31..12.18.2028 |
0%
|
Regional Municipality of York 2.15% 06/22/2031
|
Regional.Municipality.of.York.2.15..06.22.2031 |
0%
|
Morhomes PLC 3.40% 02/19/2038
|
Morhomes.PLC.3.40..02.19.2038 |
0%
|
Paragon Treasury Plc 3.63% 01/21/2047
|
Paragon.Treasury.Plc.3.63..01.21.2047 |
0%
|
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 1.88% 11/05/2031
|
Perusahaan.Perseroan.Persero.PT.Perusahaan.Listrik.Negara.1.88..11.05.2031 |
0%
|
SGTP Highway Bypass LP 4.11% 01/31/2045
|
SGTP.Highway.Bypass.LP.4.11..01.31.2045 |
0%
|
Verizon Communications Inc 1.88% 09/19/2030
|
Verizon.Communications.Inc.1.88..09.19.2030 |
0%
|
Teranet Holdings LP 6.10% 06/17/2041
|
Teranet.Holdings.LP.6.10..06.17.2041 |
0%
|
SSL Finance Inc 4.10% 10/31/2045
|
SSL.Finance.Inc.4.10..10.31.2045 |
0%
|
Anglian Water Services Financing PLC 4.53% 08/26/2032
|
Anglian.Water.Services.Financing.PLC.4.53..08.26.2032 |
0%
|
TELUS Corp 5.95% 09/08/2053
|
TELUS.Corp.5.95..09.08.2053 |
0%
|
Asian Development Bank 3.30% 08/08/2028
|
Asian.Development.Bank.3.30..08.08.2028 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.54% 05/31/2049
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.54..05.31.2049 |
0%
|
Enbridge Inc 4.10% 09/21/2051
|
Enbridge.Inc.4.10..09.21.2051 |
0%
|
WPP Finance 2013 2.88% 09/14/2046
|
WPP.Finance.2013.2.88..09.14.2046 |
0%
|
Province of Prince Edward Island Canada 3.60% 01/17/2053
|
Province.of.Prince.Edward.Island.Canada.3.60..01.17.2053 |
0%
|
UNITE Group PLC/The 3.50% 10/15/2028
|
UNITE.Group.PLC.The.3.50..10.15.2028 |
0%
|
Magna International Inc 4.95% 01/31/2031
|
Magna.International.Inc.4.95..01.31.2031 |
0%
|
Kreditanstalt fuer Wiederaufbau 4.70% 06/02/2037
|
Kreditanstalt.fuer.Wiederaufbau.4.70..06.02.2037 |
0%
|
Land Securities Capital Markets PLC 2.63% 09/22/2037
|
Land.Securities.Capital.Markets.PLC.2.63..09.22.2037 |
0%
|
Dollarama Inc 2.44% 07/09/2029
|
Dollarama.Inc.2.44..07.09.2029 |
0%
|
Metropolitan Life Global Funding I 4.00% 07/13/2027
|
Metropolitan.Life.Global.Funding.I.4.00..07.13.2027 |
0%
|
Province of Manitoba Canada 2.05% 06/02/2030
|
Province.of.Manitoba.Canada.2.05..06.02.2030 |
0%
|
Yorkshire Water Services Finance Ltd 5.50% 05/28/2037
|
Yorkshire.Water.Services.Finance.Ltd.5.50..05.28.2037 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.50% 03/18/2039
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.50..03.18.2039 |
0%
|
Transurban Finance Co Pty Ltd 4.55% 11/14/2028
|
Transurban.Finance.Co.Pty.Ltd.4.55..11.14.2028 |
0%
|
Intact Financial Corp 4.65% 05/16/2034
|
Intact.Financial.Corp.4.65..05.16.2034 |
0%
|
Veolia Environnement SA 1.50% 04/03/2029
|
Veolia.Environnement.SA.1.50..04.03.2029 |
0%
|
Central 1 Credit Union 4.65% 02/07/2028
|
Central.1.Credit.Union.4.65..02.07.2028 |
0%
|
Hydro One Inc 4.17% 06/06/2044
|
Hydro.One.Inc.4.17..06.06.2044 |
0%
|
Fairfax Financial Holdings Ltd 4.23% 06/14/2029
|
Fairfax.Financial.Holdings.Ltd.4.23..06.14.2029 |
0%
|
Metro Inc/CN 4.27% 12/04/2047
|
Metro.Inc.CN.4.27..12.04.2047 |
0%
|
Derby Healthcare PLC 5.56% 06/30/2041
|
Derby.Healthcare.PLC.5.56..06.30.2041 |
0%
|
Hydro One Inc 2.71% 02/28/2050
|
Hydro.One.Inc.2.71..02.28.2050 |
0%
|
Hexagon Housing Association Ltd 3.63% 04/22/2048
|
Hexagon.Housing.Association.Ltd.3.63..04.22.2048 |
0%
|
Brookfield Renewable Partners ULC 5.88% 11/09/2032
|
Brookfield.Renewable.Partners.ULC.5.88..11.09.2032 |
0%
|
Enbridge Inc 4.24% 08/27/2042
|
Enbridge.Inc.4.24..08.27.2042 |
0%
|
AltaLink LP 4.46% 11/08/2041
|
AltaLink.LP.4.46..11.08.2041 |
0%
|
University of Ottawa 2.63% 02/13/2060
|
University.of.Ottawa.2.63..02.13.2060 |
0%
|
Canadian National Railway Co 3.60% 02/08/2049
|
Canadian.National.Railway.Co.3.60..02.08.2049 |
0%
|
Rogers Communications Inc 3.30% 12/10/2029
|
Rogers.Communications.Inc.3.30..12.10.2029 |
0%
|
Notting Hill Genesis 5.25% 07/07/2042
|
Notting.Hill.Genesis.5.25..07.07.2042 |
0%
|
International Finance Corp 2.55% 01/22/2029
|
International.Finance.Corp.2.55..01.22.2029 |
0%
|
Anheuser-Busch InBev Worldwide Inc 4.10% 09/06/2027
|
Anheuser.Busch.InBev.Worldwide.Inc.4.10..09.06.2027 |
0%
|
AXA Logistics Europe Master SCA 0.88% 11/15/2029
|
AXA.Logistics.Europe.Master.SCA.0.88..11.15.2029 |
0%
|
Intact Financial Corp 2.85% 06/07/2027
|
Intact.Financial.Corp.2.85..06.07.2027 |
0%
|
E.ON International Finance BV 6.75% 01/27/2039
|
E.ON.International.Finance.BV.6.75..01.27.2039 |
0%
|
University of Toronto 4.25% 12/07/2051
|
University.of.Toronto.4.25..12.07.2051 |
0%
|
Great-West Lifeco Inc 6.67% 03/21/2033
|
Great.West.Lifeco.Inc.6.67..03.21.2033 |
0%
|
Newfoundland & Labrador Hydro 6.65% 08/27/2031
|
Newfoundland...Labrador.Hydro.6.65..08.27.2031 |
0%
|
WPP Finance 2017 3.75% 05/19/2032
|
WPP.Finance.2017.3.75..05.19.2032 |
0%
|
Chancellor Masters & Scholars of The University of Cambridge/The 2.35% 06/27/2078
|
Chancellor.Masters...Scholars.of.The.University.of.Cambridge.The.2.35..06.27.2078 |
0%
|
British Columbia Ferry Services Inc 4.70% 10/23/2043
|
British.Columbia.Ferry.Services.Inc.4.70..10.23.2043 |
0%
|
Province of Nova Scotia Canada 5.80% 06/01/2033
|
Province.of.Nova.Scotia.Canada.5.80..06.01.2033 |
0%
|
Province of Manitoba Canada 3.25% 09/05/2029
|
Province.of.Manitoba.Canada.3.25..09.05.2029 |
0%
|
Saputo Inc 5.25% 11/29/2029
|
Saputo.Inc.5.25..11.29.2029 |
0%
|
Capital Power Corp 3.15% 10/01/2032
|
Capital.Power.Corp.3.15..10.01.2032 |
0%
|
TCHC Issuer Trust 5.39% 02/22/2040
|
TCHC.Issuer.Trust.5.39..02.22.2040 |
0%
|
Inter Pipeline Ltd/AB 5.85% 05/18/2032
|
Inter.Pipeline.Ltd.AB.5.85..05.18.2032 |
0%
|
Alectra Inc 4.31% 10/30/2034
|
Alectra.Inc.4.31..10.30.2034 |
0%
|
City of Montreal Canada 2.30% 09/01/2029
|
City.of.Montreal.Canada.2.30..09.01.2029 |
0%
|
SmartCentres Real Estate Investment Trust 5.16% 08/01/2030
|
SmartCentres.Real.Estate.Investment.Trust.5.16..08.01.2030 |
0%
|
Enbridge Gas Inc 4.55% 08/17/2052
|
Enbridge.Gas.Inc.4.55..08.17.2052 |
0%
|
GlaxoSmithKline Capital PLC 6.38% 03/09/2039
|
GlaxoSmithKline.Capital.PLC.6.38..03.09.2039 |
0%
|
VW Credit Canada Inc 5.86% 11/15/2027
|
VW.Credit.Canada.Inc.5.86..11.15.2027 |
0%
|
City of Montreal Canada 4.25% 09/01/2033
|
City.of.Montreal.Canada.4.25..09.01.2033 |
0%
|
Province of Nova Scotia Canada 4.05% 06/01/2033
|
Province.of.Nova.Scotia.Canada.4.05..06.01.2033 |
0%
|
CNH Industrial Capital Canada Ltd 4.00% 04/11/2028
|
CNH.Industrial.Capital.Canada.Ltd.4.00..04.11.2028 |
0%
|
Keyera Corp 3.93% 06/21/2028
|
Keyera.Corp.3.93..06.21.2028 |
0%
|
Veolia Environnement SA 5.38% 12/02/2030
|
Veolia.Environnement.SA.5.38..12.02.2030 |
0%
|
Toromont Industries Ltd 3.84% 10/27/2027
|
Toromont.Industries.Ltd.3.84..10.27.2027 |
0%
|
Nova Scotia Power Inc 3.57% 04/05/2049
|
Nova.Scotia.Power.Inc.3.57..04.05.2049 |
0%
|
Bromford Flagship Livewest Ltd 3.13% 05/03/2048
|
Bromford.Flagship.Livewest.Ltd.3.13..05.03.2048 |
0%
|
Platform HG Financing PLC 1.93% 09/15/2041
|
Platform.HG.Financing.PLC.1.93..09.15.2041 |
0%
|
European Investment Bank 3.30% 02/03/2028
|
European.Investment.Bank.3.30..02.03.2028 |
0%
|
Realty Income Corp 2.50% 01/14/2042
|
Realty.Income.Corp.2.50..01.14.2042 |
0%
|
Osaka Prefecture 1.45% 09/26/2034
|
Osaka.Prefecture.1.45..09.26.2034 |
0%
|
OMERS Realty Corp 5.38% 11/14/2028
|
OMERS.Realty.Corp.5.38..11.14.2028 |
0%
|
South Eastern Power Networks PLC 1.75% 09/30/2034
|
South.Eastern.Power.Networks.PLC.1.75..09.30.2034 |
0%
|
DH Europe Finance II Sarl 1.80% 09/18/2049
|
DH.Europe.Finance.II.Sarl.1.80..09.18.2049 |
0%
|
Tennet Netherlands BV 1.25% 10/24/2033
|
Tennet.Netherlands.BV.1.25..10.24.2033 |
0%
|
Capital Power Corp 4.42% 02/08/2030
|
Capital.Power.Corp.4.42..02.08.2030 |
0%
|
Regional Municipality of Peel Ontario 3.85% 06/02/2035
|
Regional.Municipality.of.Peel.Ontario.3.85..06.02.2035 |
0%
|
NSW Electricity Networks Finance Pty Ltd 2.54% 09/23/2030
|
NSW.Electricity.Networks.Finance.Pty.Ltd.2.54..09.23.2030 |
0%
|
Westcoast Energy Inc 4.79% 10/28/2041
|
Westcoast.Energy.Inc.4.79..10.28.2041 |
0%
|
Rogers Communications Inc 4.40% 11/02/2028
|
Rogers.Communications.Inc.4.40..11.02.2028 |
0%
|
Network Finance Co Pty Ltd 2.58% 10/03/2028
|
Network.Finance.Co.Pty.Ltd.2.58..10.03.2028 |
0%
|
OMERS Realty Corp 4.96% 02/10/2031
|
OMERS.Realty.Corp.4.96..02.10.2031 |
0%
|
Affinity Sutton Capital Markets PLC 4.25% 10/08/2042
|
Affinity.Sutton.Capital.Markets.PLC.4.25..10.08.2042 |
0%
|
Dream Summit Industrial LP 4.51% 02/12/2031
|
Dream.Summit.Industrial.LP.4.51..02.12.2031 |
0%
|
Brookfield Infrastructure Finance ULC 5.95% 07/27/2053
|
Brookfield.Infrastructure.Finance.ULC.5.95..07.27.2053 |
0%
|
Kansai Electric Power Co Inc/The 0.49% 07/23/2027
|
Kansai.Electric.Power.Co.Inc.The.0.49..07.23.2027 |
0%
|
EPCOR Utilities Inc 3.55% 11/27/2047
|
EPCOR.Utilities.Inc.3.55..11.27.2047 |
0%
|
Canadian Tire Corp Ltd 5.61% 09/04/2035
|
Canadian.Tire.Corp.Ltd.5.61..09.04.2035 |
0%
|
CU Inc 3.55% 11/22/2047
|
CU.Inc.3.55..11.22.2047 |
0%
|
Canadian Tire Corp Ltd 5.37% 09/16/2030
|
Canadian.Tire.Corp.Ltd.5.37..09.16.2030 |
0%
|
City of Winnipeg Canada 4.10% 06/01/2045
|
City.of.Winnipeg.Canada.4.10..06.01.2045 |
0%
|
McDonald's Corp 4.13% 06/11/2054
|
McDonald.s.Corp.4.13..06.11.2054 |
0%
|
Notting Hill Genesis 2.00% 06/03/2036
|
Notting.Hill.Genesis.2.00..06.03.2036 |
0%
|
Optivo Finance PLC 3.28% 03/22/2048
|
Optivo.Finance.PLC.3.28..03.22.2048 |
0%
|
Emirates NBD Bank PJSC 3.05% 02/26/2030
|
Emirates.NBD.Bank.PJSC.3.05..02.26.2030 |
0%
|
AltaGas Ltd 5.60% 03/14/2054
|
AltaGas.Ltd.5.60..03.14.2054 |
0%
|
Nova Scotia Power Inc 4.95% 11/15/2032
|
Nova.Scotia.Power.Inc.4.95..11.15.2032 |
0%
|
Hydro One Inc 5.00% 10/19/2046
|
Hydro.One.Inc.5.00..10.19.2046 |
0%
|
Province of Saskatchewan Canada 2.95% 06/02/2058
|
Province.of.Saskatchewan.Canada.2.95..06.02.2058 |
0%
|
Aeroports de Montreal 5.67% 10/16/2037
|
Aeroports.de.Montreal.5.67..10.16.2037 |
0%
|
Ontario Power Generation Inc 2.95% 02/21/2051
|
Ontario.Power.Generation.Inc.2.95..02.21.2051 |
0%
|
Hospital for Sick Children/The 3.42% 12/07/2057
|
Hospital.for.Sick.Children.The.3.42..12.07.2057 |
0%
|
Northern Powergrid Yorkshire PLC 2.25% 10/09/2059
|
Northern.Powergrid.Yorkshire.PLC.2.25..10.09.2059 |
0%
|
National Bank of Canada 5.43% 08/16/2032
|
National.Bank.of.Canada.5.43..08.16.2032 |
0%
|
National Bank of Canada 5.94% 12/22/2032
|
National.Bank.of.Canada.5.94..12.22.2032 |
0%
|
Whitecap Resources Inc 4.97% 06/21/2029
|
Whitecap.Resources.Inc.4.97..06.21.2029 |
0%
|
York University 6.48% 03/07/2042
|
York.University.6.48..03.07.2042 |
0%
|
Mercedes-Benz Finance Canada Inc 5.12% 06/27/2028
|
Mercedes.Benz.Finance.Canada.Inc.5.12..06.27.2028 |
0%
|
Regional Municipality of Peel Ontario 4.25% 12/02/2033
|
Regional.Municipality.of.Peel.Ontario.4.25..12.02.2033 |
0%
|
Suncor Energy Inc 4.34% 09/13/2046
|
Suncor.Energy.Inc.4.34..09.13.2046 |
0%
|
Northwestern Hydro Acquisition Co III LP 3.94% 12/31/2038
|
Northwestern.Hydro.Acquisition.Co.III.LP.3.94..12.31.2038 |
0%
|
Enbridge Pipelines Inc 5.33% 04/06/2040
|
Enbridge.Pipelines.Inc.5.33..04.06.2040 |
0%
|
Hydro One Inc 4.16% 01/27/2033
|
Hydro.One.Inc.4.16..01.27.2033 |
0%
|
TC Dudgeon Ofto PLC 3.16% 11/12/2038
|
TC.Dudgeon.Ofto.PLC.3.16..11.12.2038 |
0%
|
AIMCo Realty Investors LP 3.04% 06/01/2028
|
AIMCo.Realty.Investors.LP.3.04..06.01.2028 |
0%
|
Toronto-Dominion Bank/The 4.23% 02/01/2035
|
Toronto.Dominion.Bank.The.4.23..02.01.2035 |
0%
|
CU Inc 4.54% 10/24/2041
|
CU.Inc.4.54..10.24.2041 |
0%
|
FortisAlberta Inc 4.90% 05/27/2054
|
FortisAlberta.Inc.4.90..05.27.2054 |
0%
|
SmartCentres Real Estate Investment Trust 3.65% 12/11/2030
|
SmartCentres.Real.Estate.Investment.Trust.3.65..12.11.2030 |
0%
|
Royal Bank of Canada 3.41% 06/12/2029
|
Royal.Bank.of.Canada.3.41..06.12.2029 |
0%
|
Wales & West Utilities Finance PLC 3.00% 08/03/2038
|
Wales...West.Utilities.Finance.PLC.3.00..08.03.2038 |
0%
|
City of Ottawa Ontario 4.10% 12/06/2052
|
City.of.Ottawa.Ontario.4.10..12.06.2052 |
0%
|
Dollarama Inc 1.50% 09/20/2027
|
Dollarama.Inc.1.50..09.20.2027 |
0%
|
Greater Toronto Airports Authority 2.73% 04/03/2029
|
Greater.Toronto.Airports.Authority.2.73..04.03.2029 |
0%
|
Nova Scotia Power Inc 4.50% 07/20/2043
|
Nova.Scotia.Power.Inc.4.50..07.20.2043 |
0%
|
Brookfield Infrastructure Finance ULC 5.79% 04/25/2052
|
Brookfield.Infrastructure.Finance.ULC.5.79..04.25.2052 |
0%
|
Inter Pipeline Ltd/AB 4.23% 06/01/2027
|
Inter.Pipeline.Ltd.AB.4.23..06.01.2027 |
0%
|
Australian Capital Territory 1.75% 05/17/2030
|
Australian.Capital.Territory.1.75..05.17.2030 |
0%
|
EPCOR Utilities Inc 3.11% 07/08/2049
|
EPCOR.Utilities.Inc.3.11..07.08.2049 |
0%
|
City of Ottawa Ontario 4.60% 07/14/2042
|
City.of.Ottawa.Ontario.4.60..07.14.2042 |
0%
|
Fidelity National Information Services Inc 2.95% 05/21/2039
|
Fidelity.National.Information.Services.Inc.2.95..05.21.2039 |
0%
|
Plenary Health Care Partnerships Humber LP 4.89% 05/31/2039
|
Plenary.Health.Care.Partnerships.Humber.LP.4.89..05.31.2039 |
0%
|
BPHA Finance PLC 4.82% 04/11/2044
|
BPHA.Finance.PLC.4.82..04.11.2044 |
0%
|
Aviva PLC 4.38% 09/12/2049
|
Aviva.PLC.4.38..09.12.2049 |
0%
|
AIMCo Realty Investors LP 3.37% 06/01/2027
|
AIMCo.Realty.Investors.LP.3.37..06.01.2027 |
0%
|
Metro Inc/CN 3.41% 02/28/2050
|
Metro.Inc.CN.3.41..02.28.2050 |
0%
|
Hydro Ottawa Capital Corp 3.99% 05/14/2043
|
Hydro.Ottawa.Capital.Corp.3.99..05.14.2043 |
0%
|
Maritime Link Financing Trust 4.05% 12/01/2052
|
Maritime.Link.Financing.Trust.4.05..12.01.2052 |
0%
|
Hyundai Capital Canada Inc 3.58% 11/22/2027
|
Hyundai.Capital.Canada.Inc.3.58..11.22.2027 |
0%
|
Commonwealth Bank of Australia 6.15% 11/27/2039
|
Commonwealth.Bank.of.Australia.6.15..11.27.2039 |
0%
|
Segro PLC 2.38% 10/11/2029
|
Segro.PLC.2.38..10.11.2029 |
0%
|
ENMAX Corp 3.84% 06/05/2028
|
ENMAX.Corp.3.84..06.05.2028 |
0%
|
FortisBC Inc 4.00% 10/28/2044
|
FortisBC.Inc.4.00..10.28.2044 |
0%
|
Plenary Health Bridgepoint LP 7.25% 08/31/2042
|
Plenary.Health.Bridgepoint.LP.7.25..08.31.2042 |
0%
|
Stantec Inc 5.39% 06/27/2030
|
Stantec.Inc.5.39..06.27.2030 |
0%
|
Enbridge Inc 6.51% 11/09/2052
|
Enbridge.Inc.6.51..11.09.2052 |
0%
|
Ontario Infrastructure & Lands Corp 4.70% 06/01/2037
|
Ontario.Infrastructure...Lands.Corp.4.70..06.01.2037 |
0%
|
Deutsche Wohnen SE 1.30% 04/07/2041
|
Deutsche.Wohnen.SE.1.30..04.07.2041 |
0%
|
Province of Manitoba Canada 4.60% 03/05/2038
|
Province.of.Manitoba.Canada.4.60..03.05.2038 |
0%
|
PepsiCo Inc 1.05% 10/09/2050
|
PepsiCo.Inc.1.05..10.09.2050 |
0%
|
Crombie Real Estate Investment Trust 3.92% 06/21/2027
|
Crombie.Real.Estate.Investment.Trust.3.92..06.21.2027 |
0%
|
Alectra Inc 3.46% 04/12/2049
|
Alectra.Inc.3.46..04.12.2049 |
0%
|
Unilever Finance Netherlands BV 1.38% 09/04/2030
|
Unilever.Finance.Netherlands.BV.1.38..09.04.2030 |
0%
|
Saxon Weald Capital PLC 5.38% 06/06/2042
|
Saxon.Weald.Capital.PLC.5.38..06.06.2042 |
0%
|
Bell Telephone Co of Canada or Bell Canada 4.45% 02/27/2047
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.4.45..02.27.2047 |
0%
|
Energir Inc 3.53% 05/16/2047
|
Energir.Inc.3.53..05.16.2047 |
0%
|
Intact Financial Corp 2.95% 12/16/2050
|
Intact.Financial.Corp.2.95..12.16.2050 |
0%
|
London & Quadrant Housing Trust 3.13% 02/28/2053
|
London...Quadrant.Housing.Trust.3.13..02.28.2053 |
0%
|
Vancouver Airport Authority 2.80% 09/21/2050
|
Vancouver.Airport.Authority.2.80..09.21.2050 |
0%
|
Wessex Water Services Finance PLC 5.38% 03/10/2028
|
Wessex.Water.Services.Finance.PLC.5.38..03.10.2028 |
0%
|
Republic of Austria Government International Bond 5.38% 12/01/2034
|
Republic.of.Austria.Government.International.Bond.5.38..12.01.2034 |
0%
|
Citigroup Inc 4.50% 03/03/2031
|
Citigroup.Inc.4.50..03.03.2031 |
0%
|
Lendlease Finance Ltd 3.40% 10/27/2027
|
Lendlease.Finance.Ltd.3.40..10.27.2027 |
0%
|
International Bank for Reconstruction & Development 1.95% 09/20/2029
|
International.Bank.for.Reconstruction...Development.1.95..09.20.2029 |
0%
|
Greene King Finance PLC 5.32% 09/15/2031
|
Greene.King.Finance.PLC.5.32..09.15.2031 |
0%
|
Southern Housing 3.50% 10/19/2047
|
Southern.Housing.3.50..10.19.2047 |
0%
|
AA Bond Co Ltd 3.25% 07/31/2028
|
AA.Bond.Co.Ltd.3.25..07.31.2028 |
0%
|
Cadent Finance PLC 0.75% 03/11/2032
|
Cadent.Finance.PLC.0.75..03.11.2032 |
0%
|
Malaysia Government Investment Issue 3.87% 08/08/2028
|
Malaysia.Government.Investment.Issue.3.87..08.08.2028 |
0%
|
407 International Inc 5.75% 02/14/2036
|
407.International.Inc.5.75..02.14.2036 |
0%
|
Crombie Real Estate Investment Trust 2.69% 03/31/2028
|
Crombie.Real.Estate.Investment.Trust.2.69..03.31.2028 |
0%
|
Japan Finance Organization for Municipalities 2.27% 08/28/2029
|
Japan.Finance.Organization.for.Municipalities.2.27..08.28.2029 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 2.10% 12/28/2029
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.2.10..12.28.2029 |
0%
|
Scotland Gas Networks PLC 4.88% 12/21/2034
|
Scotland.Gas.Networks.PLC.4.88..12.21.2034 |
0%
|
Finning International Inc 5.08% 06/13/2042
|
Finning.International.Inc.5.08..06.13.2042 |
0%
|
Province of Saskatchewan Canada 3.80% 06/02/2062
|
Province.of.Saskatchewan.Canada.3.80..06.02.2062 |
0%
|
Penarian Housing Finance PLC 3.21% 06/07/2052
|
Penarian.Housing.Finance.PLC.3.21..06.07.2052 |
0%
|
Johnson & Johnson 1.15% 11/20/2028
|
Johnson...Johnson.1.15..11.20.2028 |
0%
|
407 International Inc 3.67% 03/08/2049
|
407.International.Inc.3.67..03.08.2049 |
0%
|
Philip Morris International Inc 3.13% 06/03/2033
|
Philip.Morris.International.Inc.3.13..06.03.2033 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 2.70% 09/20/2035
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.2.70..09.20.2035 |
0%
|
Westpac New Zealand Ltd 6.73% 02/14/2034
|
Westpac.New.Zealand.Ltd.6.73..02.14.2034 |
0%
|
IGM Financial Inc 5.43% 05/26/2053
|
IGM.Financial.Inc.5.43..05.26.2053 |
0%
|
Suntory Holdings Ltd 0.30% 06/08/2027
|
Suntory.Holdings.Ltd.0.30..06.08.2027 |
0%
|
Asahi Group Holdings Ltd 0.29% 06/01/2027
|
Asahi.Group.Holdings.Ltd.0.29..06.01.2027 |
0%
|
West Nippon Expressway Co Ltd 0.23% 06/18/2027
|
West.Nippon.Expressway.Co.Ltd.0.23..06.18.2027 |
0%
|
Cooperatieve Rabobank UA 5.25% 05/23/2041
|
Cooperatieve.Rabobank.UA.5.25..05.23.2041 |
0%
|
Japan Finance Organization for Municipalities 0.09% 09/17/2027
|
Japan.Finance.Organization.for.Municipalities.0.09..09.17.2027 |
0%
|
Northern Territory Treasury Corp 5.25% 05/21/2038
|
Northern.Territory.Treasury.Corp.5.25..05.21.2038 |
0%
|
Seven & i Holdings Co Ltd 0.28% 12/20/2027
|
Seven...i.Holdings.Co.Ltd.0.28..12.20.2027 |
0%
|
LiveWest Treasury PLC 1.88% 02/18/2056
|
LiveWest.Treasury.PLC.1.88..02.18.2056 |
0%
|
CTRL Section 1 Finance PLC 5.23% 05/02/2035
|
CTRL.Section.1.Finance.PLC.5.23..05.02.2035 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.15% 05/31/2028
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.15..05.31.2028 |
0%
|
Japan Tobacco Inc 1.29% 04/10/2030
|
Japan.Tobacco.Inc.1.29..04.10.2030 |
0%
|
AltaLink LP 4.05% 11/21/2044
|
AltaLink.LP.4.05..11.21.2044 |
0%
|
Major Joint Local Government Bond 0.26% 11/24/2028
|
Major.Joint.Local.Government.Bond.0.26..11.24.2028 |
0%
|
New Zealand Local Government Funding Agency Bond 4.50% 05/14/2032
|
New.Zealand.Local.Government.Funding.Agency.Bond.4.50..05.14.2032 |
0%
|
Telereal Securitisation PLC 6.16% 12/10/2031
|
Telereal.Securitisation.PLC.6.16..12.10.2031 |
0%
|
CCL Industries Inc 3.86% 04/13/2028
|
CCL.Industries.Inc.3.86..04.13.2028 |
0%
|
Intact Financial Corp 3.77% 05/20/2053
|
Intact.Financial.Corp.3.77..05.20.2053 |
0%
|
Province of British Columbia Canada 2.55% 06/18/2027
|
Province.of.British.Columbia.Canada.2.55..06.18.2027 |
0%
|
Nova Scotia Power Inc 4.15% 03/06/2042
|
Nova.Scotia.Power.Inc.4.15..03.06.2042 |
0%
|
Aichi Prefecture 0.05% 09/20/2029
|
Aichi.Prefecture.0.05..09.20.2029 |
0%
|
Danone SA 3.71% 11/13/2029
|
Danone.SA.3.71..11.13.2029 |
0%
|
Lower Mattagami Energy LP 4.17% 04/23/2052
|
Lower.Mattagami.Energy.LP.4.17..04.23.2052 |
0%
|
East Nippon Expressway Co Ltd 0.14% 11/29/2029
|
East.Nippon.Expressway.Co.Ltd.0.14..11.29.2029 |
0%
|
Mizuho Financial Group Inc 0.90% 06/24/2030
|
Mizuho.Financial.Group.Inc.0.90..06.24.2030 |
0%
|
Hitachi Ltd 0.29% 03/12/2030
|
Hitachi.Ltd.0.29..03.12.2030 |
0%
|
AGI Finance Pty Ltd 6.11% 06/28/2030
|
AGI.Finance.Pty.Ltd.6.11..06.28.2030 |
0%
|
TDK Corp 0.43% 07/26/2030
|
TDK.Corp.0.43..07.26.2030 |
0%
|
Vancouver Airport Authority 2.87% 10/18/2049
|
Vancouver.Airport.Authority.2.87..10.18.2049 |
0%
|
SmartCentres Real Estate Investment Trust 3.53% 12/20/2029
|
SmartCentres.Real.Estate.Investment.Trust.3.53..12.20.2029 |
0%
|
Inter Pipeline Ltd/AB 5.09% 11/27/2051
|
Inter.Pipeline.Ltd.AB.5.09..11.27.2051 |
0%
|
Aichi Prefecture 0.15% 09/20/2030
|
Aichi.Prefecture.0.15..09.20.2030 |
0%
|
Hong Kong Dollar
|
Hong.Kong.Dollar |
0%
|
Robert Bosch Investment Nederland BV 2.63% 05/24/2028
|
Robert.Bosch.Investment.Nederland.BV.2.63..05.24.2028 |
0%
|
RTE Reseau de Transport d'Electricite SADIR 2.75% 06/20/2029
|
RTE.Reseau.de.Transport.d.Electricite.SADIR.2.75..06.20.2029 |
0%
|
Corp Andina de Fomento 4.50% 09/14/2027
|
Corp.Andina.de.Fomento.4.50..09.14.2027 |
0%
|
GE Capital Canada Funding Co 5.73% 10/22/2037
|
GE.Capital.Canada.Funding.Co.5.73..10.22.2037 |
0%
|
Kyushu Electric Power Co Inc 0.34% 04/25/2031
|
Kyushu.Electric.Power.Co.Inc.0.34..04.25.2031 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 1.34% 10/31/2034
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.1.34..10.31.2034 |
0%
|
Major Joint Local Government Bond 0.27% 10/25/2028
|
Major.Joint.Local.Government.Bond.0.27..10.25.2028 |
0%
|
Japan Finance Organization for Municipalities 2.03% 06/27/2031
|
Japan.Finance.Organization.for.Municipalities.2.03..06.27.2031 |
0%
|
Northern Territory Treasury Corp 3.50% 04/21/2028
|
Northern.Territory.Treasury.Corp.3.50..04.21.2028 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 2.30% 02/29/2040
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.2.30..02.29.2040 |
0%
|
Volkswagen International Finance NV 3.30% 03/22/2033
|
Volkswagen.International.Finance.NV.3.30..03.22.2033 |
0%
|
Northumbrian Water Finance PLC 5.13% 01/23/2042
|
Northumbrian.Water.Finance.PLC.5.13..01.23.2042 |
0%
|
Major Joint Local Government Bond 0.78% 08/25/2033
|
Major.Joint.Local.Government.Bond.0.78..08.25.2033 |
0%
|
General Electric Co 4.88% 09/18/2037
|
General.Electric.Co.4.88..09.18.2037 |
0%
|
Japan Government Thirty Year Bond 2.30% 05/20/2030
|
Japan.Government.Thirty.Year.Bond.2.30..05.20.2030 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.30% 09/30/2049
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.30..09.30.2049 |
0%
|
Enbridge Gas Inc 3.59% 11/22/2047
|
Enbridge.Gas.Inc.3.59..11.22.2047 |
0%
|
Japan Finance Organization for Municipalities 0.68% 06/28/2033
|
Japan.Finance.Organization.for.Municipalities.0.68..06.28.2033 |
0%
|
Mitsubishi Corp 1.05% 03/21/2034
|
Mitsubishi.Corp.1.05..03.21.2034 |
0%
|
Province of Nova Scotia Canada 2.40% 12/01/2031
|
Province.of.Nova.Scotia.Canada.2.40..12.01.2031 |
0%
|
Ontario Power Generation Inc 3.65% 09/13/2050
|
Ontario.Power.Generation.Inc.3.65..09.13.2050 |
0%
|
407 International Inc 4.89% 04/04/2054
|
407.International.Inc.4.89..04.04.2054 |
0%
|
Balder Finland Oyj 1.00% 01/20/2029
|
Balder.Finland.Oyj.1.00..01.20.2029 |
0%
|
City of Toronto Canada 4.55% 10/29/2054
|
City.of.Toronto.Canada.4.55..10.29.2054 |
0%
|
AltaLink LP 4.09% 06/30/2045
|
AltaLink.LP.4.09..06.30.2045 |
0%
|
Severn Trent Utilities Finance PLC 2.00% 06/02/2040
|
Severn.Trent.Utilities.Finance.PLC.2.00..06.02.2040 |
0%
|
Canadian National Railway Co 3.50% 06/10/2030
|
Canadian.National.Railway.Co.3.50..06.10.2030 |
0%
|
Tasmanian Public Finance Corp 3.25% 01/24/2028
|
Tasmanian.Public.Finance.Corp.3.25..01.24.2028 |
0%
|
Orange SA 8.13% 01/28/2033
|
Orange.SA.8.13..01.28.2033 |
0%
|
Alectra Inc 3.96% 07/30/2042
|
Alectra.Inc.3.96..07.30.2042 |
0%
|
Province of Prince Edward Island Canada 3.65% 06/27/2042
|
Province.of.Prince.Edward.Island.Canada.3.65..06.27.2042 |
0%
|
ASB Bank Ltd 4.10% 09/02/2030
|
ASB.Bank.Ltd.4.10..09.02.2030 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 1.87% 03/19/2055
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.1.87..03.19.2055 |
0%
|
Ontario Power Generation Inc 4.25% 01/18/2049
|
Ontario.Power.Generation.Inc.4.25..01.18.2049 |
0%
|
Ottawa MacDonald-Cartier International Airport Authority 3.93% 06/09/2045
|
Ottawa.MacDonald.Cartier.International.Airport.Authority.3.93..06.09.2045 |
0%
|
Toronto Hydro Corp 3.55% 07/28/2045
|
Toronto.Hydro.Corp.3.55..07.28.2045 |
0%
|
Suncor Energy Inc 3.95% 03/04/2051
|
Suncor.Energy.Inc.3.95..03.04.2051 |
0%
|
Nova Scotia Power Inc 3.31% 04/25/2050
|
Nova.Scotia.Power.Inc.3.31..04.25.2050 |
0%
|
Nouvelle Autoroute 30 Financement Inc 4.12% 06/30/2042
|
Nouvelle.Autoroute.30.Financement.Inc.4.12..06.30.2042 |
0%
|
AIMCo Realty Investors LP 4.64% 02/15/2030
|
AIMCo.Realty.Investors.LP.4.64..02.15.2030 |
0%
|
Major Joint Local Government Bond 0.20% 04/25/2031
|
Major.Joint.Local.Government.Bond.0.20..04.25.2031 |
0%
|
McKesson Corp 3.13% 02/17/2029
|
McKesson.Corp.3.13..02.17.2029 |
0%
|
DWR Cymru Financing UK PLC 6.01% 03/31/2028
|
DWR.Cymru.Financing.UK.PLC.6.01..03.31.2028 |
0%
|
East Nippon Expressway Co Ltd 0.14% 07/15/2031
|
East.Nippon.Expressway.Co.Ltd.0.14..07.15.2031 |
0%
|
Anheuser-Busch InBev SA/NV 1.50% 04/18/2030
|
Anheuser.Busch.InBev.SA.NV.1.50..04.18.2030 |
0%
|
Province of Prince Edward Island Canada 2.65% 12/01/2051
|
Province.of.Prince.Edward.Island.Canada.2.65..12.01.2051 |
0%
|
London & Quadrant Housing Trust 4.63% 12/05/2033
|
London...Quadrant.Housing.Trust.4.63..12.05.2033 |
0%
|
Development Bank of Japan Inc 0.81% 03/19/2059
|
Development.Bank.of.Japan.Inc.0.81..03.19.2059 |
0%
|
Thermo Fisher Scientific Inc 1.38% 09/12/2028
|
Thermo.Fisher.Scientific.Inc.1.38..09.12.2028 |
0%
|
Toronto Hydro Corp 3.27% 10/18/2051
|
Toronto.Hydro.Corp.3.27..10.18.2051 |
0%
|
Daiichi Sankyo Co Ltd 0.81% 07/25/2036
|
Daiichi.Sankyo.Co.Ltd.0.81..07.25.2036 |
0%
|
London Power Networks PLC 6.13% 06/07/2027
|
London.Power.Networks.PLC.6.13..06.07.2027 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.31% 04/30/2036
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.31..04.30.2036 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.40% 10/31/2036
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.40..10.31.2036 |
0%
|
Hydro One Inc 6.93% 06/01/2032
|
Hydro.One.Inc.6.93..06.01.2032 |
0%
|
Qantas Airways Ltd 2.95% 11/27/2029
|
Qantas.Airways.Ltd.2.95..11.27.2029 |
0%
|
Tennet Netherlands BV 0.13% 11/30/2032
|
Tennet.Netherlands.BV.0.13..11.30.2032 |
0%
|
Flagship Finance PLC 1.88% 07/14/2061
|
Flagship.Finance.PLC.1.88..07.14.2061 |
0%
|
CU Inc 3.76% 11/19/2046
|
CU.Inc.3.76..11.19.2046 |
0%
|
Brookfield Renewable Partners ULC 3.33% 08/13/2050
|
Brookfield.Renewable.Partners.ULC.3.33..08.13.2050 |
0%
|
Canadian Pacific Railway Co 3.05% 03/09/2050
|
Canadian.Pacific.Railway.Co.3.05..03.09.2050 |
0%
|
Brookfield Corp 5.95% 06/14/2035
|
Brookfield.Corp.5.95..06.14.2035 |
0%
|
Northwestern Hydro Acquisition Co II LP 3.88% 12/31/2036
|
Northwestern.Hydro.Acquisition.Co.II.LP.3.88..12.31.2036 |
0%
|
Westpac Banking Corp 1.45% 07/17/2028
|
Westpac.Banking.Corp.1.45..07.17.2028 |
0%
|
Metro Inc/CN 5.97% 10/15/2035
|
Metro.Inc.CN.5.97..10.15.2035 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.54% 06/30/2038
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.54..06.30.2038 |
0%
|
|
Northern Courier Pipeline LP 3.37% 06/30/2042
|
Northern.Courier.Pipeline.LP.3.37..06.30.2042 |
0%
|
AusNet Services Holdings Pty Ltd 4.40% 08/16/2027
|
AusNet.Services.Holdings.Pty.Ltd.4.40..08.16.2027 |
0%
|
Guinness Partnership Ltd/The 2.00% 04/22/2055
|
Guinness.Partnership.Ltd.The.2.00..04.22.2055 |
0%
|
Loblaw Cos Ltd 5.01% 09/13/2032
|
Loblaw.Cos.Ltd.5.01..09.13.2032 |
0%
|
Telefonica Emisiones SA 2.32% 10/17/2028
|
Telefonica.Emisiones.SA.2.32..10.17.2028 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.50% 09/17/2038
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.50..09.17.2038 |
0%
|
CU Inc 3.17% 09/05/2051
|
CU.Inc.3.17..09.05.2051 |
0%
|
Southern Gas Networks PLC 6.38% 05/15/2040
|
Southern.Gas.Networks.PLC.6.38..05.15.2040 |
0%
|
Raiffeisen Bank International AG 0.05% 09/01/2027
|
Raiffeisen.Bank.International.AG.0.05..09.01.2027 |
0%
|
General Motors Financial of Canada Ltd 5.00% 02/09/2029
|
General.Motors.Financial.of.Canada.Ltd.5.00..02.09.2029 |
0%
|
Canadian National Railway Co 5.10% 05/02/2054
|
Canadian.National.Railway.Co.5.10..05.02.2054 |
0%
|
Orbit Capital PLC 3.38% 06/14/2048
|
Orbit.Capital.PLC.3.38..06.14.2048 |
0%
|
South Australian Government Financing Authority 3.00% 09/20/2027
|
South.Australian.Government.Financing.Authority.3.00..09.20.2027 |
0%
|
Prosus NV 1.54% 08/03/2028
|
Prosus.NV.1.54..08.03.2028 |
0%
|
Goldman Sachs Group Inc/The 1.88% 12/16/2030
|
Goldman.Sachs.Group.Inc.The.1.88..12.16.2030 |
0%
|
Heineken NV 1.50% 10/03/2029
|
Heineken.NV.1.50..10.03.2029 |
0%
|
Bank Gospodarstwa Krajowego 2.00% 06/01/2030
|
Bank.Gospodarstwa.Krajowego.2.00..06.01.2030 |
0%
|
Major Joint Local Government Bond 0.15% 09/25/2030
|
Major.Joint.Local.Government.Bond.0.15..09.25.2030 |
0%
|
Veolia Environnement SA 1.63% 09/17/2030
|
Veolia.Environnement.SA.1.63..09.17.2030 |
0%
|
Chilean Peso
|
Chilean.Peso |
0%
|
International Finance Corp 3.20% 10/18/2027
|
International.Finance.Corp.3.20..10.18.2027 |
0%
|
Clover LP 4.22% 03/31/2034
|
Clover.LP.4.22..03.31.2034 |
0%
|
Dali Capital PLC 4.80% 12/21/2037
|
Dali.Capital.PLC.4.80..12.21.2037 |
0%
|
EPCOR Utilities Inc 3.29% 06/28/2051
|
EPCOR.Utilities.Inc.3.29..06.28.2051 |
0%
|
Trillium Windpower LP 5.80% 02/15/2033
|
Trillium.Windpower.LP.5.80..02.15.2033 |
0%
|
Merck Financial Services GmbH 0.88% 07/05/2031
|
Merck.Financial.Services.GmbH.0.88..07.05.2031 |
0%
|
GlaxoSmithKline Capital PLC 4.25% 12/18/2045
|
GlaxoSmithKline.Capital.PLC.4.25..12.18.2045 |
0%
|
Clover LP 4.22% 06/30/2034
|
Clover.LP.4.22..06.30.2034 |
0%
|
Wods Transmission PLC 3.45% 08/24/2034
|
Wods.Transmission.PLC.3.45..08.24.2034 |
0%
|
Great-West Lifeco Inc 2.98% 07/08/2050
|
Great.West.Lifeco.Inc.2.98..07.08.2050 |
0%
|
Canary Wharf Finance II PLC 5.95% 01/22/2035
|
Canary.Wharf.Finance.II.PLC.5.95..01.22.2035 |
0%
|
Kanagawa Prefecture 0.40% 06/20/2041
|
Kanagawa.Prefecture.0.40..06.20.2041 |
0%
|
Hydro One Inc 5.36% 05/20/2036
|
Hydro.One.Inc.5.36..05.20.2036 |
0%
|
Province of Manitoba Canada 6.30% 03/05/2031
|
Province.of.Manitoba.Canada.6.30..03.05.2031 |
0%
|
Coastal Gaslink Pipeline LP 5.61% 09/30/2042
|
Coastal.Gaslink.Pipeline.LP.5.61..09.30.2042 |
0%
|
Government of Newfoundland and Labrador 6.15% 04/17/2028
|
Government.of.Newfoundland.and.Labrador.6.15..04.17.2028 |
0%
|
Northumbrian Water Finance PLC 2.38% 10/05/2027
|
Northumbrian.Water.Finance.PLC.2.38..10.05.2027 |
0%
|
First Nations Finance Authority 3.05% 06/01/2028
|
First.Nations.Finance.Authority.3.05..06.01.2028 |
0%
|
Sanctuary Capital PLC 2.38% 04/14/2050
|
Sanctuary.Capital.PLC.2.38..04.14.2050 |
0%
|
DWR Cymru Financing UK PLC 2.50% 03/31/2036
|
DWR.Cymru.Financing.UK.PLC.2.50..03.31.2036 |
0%
|
Hong Kong Government Bond Programme 1.25% 06/29/2027
|
Hong.Kong.Government.Bond.Programme.1.25..06.29.2027 |
0%
|
Cadent Finance PLC 2.75% 09/22/2046
|
Cadent.Finance.PLC.2.75..09.22.2046 |
0%
|
Export-Import Bank of Korea 4.00% 06/07/2027
|
Export.Import.Bank.of.Korea.4.00..06.07.2027 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 2.87% 12/20/2046
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.2.87..12.20.2046 |
0%
|
Thailand Government Bond 4.85% 06/17/2061
|
Thailand.Government.Bond.4.85..06.17.2061 |
0%
|
Philippine Government International Bond 1.75% 04/28/2041
|
Philippine.Government.International.Bond.1.75..04.28.2041 |
0%
|
FortisAlberta Inc 2.63% 06/08/2051
|
FortisAlberta.Inc.2.63..06.08.2051 |
0%
|
African Development Bank 3.30% 07/27/2027
|
African.Development.Bank.3.30..07.27.2027 |
0%
|
City of Greater Sudbury Canada 2.42% 03/12/2050
|
City.of.Greater.Sudbury.Canada.2.42..03.12.2050 |
0%
|
Bridging North America GP 4.34% 08/31/2053
|
Bridging.North.America.GP.4.34..08.31.2053 |
0%
|
Elia Transmission Belgium SA 3.00% 04/07/2029
|
Elia.Transmission.Belgium.SA.3.00..04.07.2029 |
0%
|
Alberta Powerline LP 4.07% 03/01/2054
|
Alberta.Powerline.LP.4.07..03.01.2054 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.73% 04/30/2048
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.73..04.30.2048 |
0%
|
First Nations Finance Authority 4.70% 12/01/2056
|
First.Nations.Finance.Authority.4.70..12.01.2056 |
0%
|
Wesfarmers Ltd 1.94% 06/23/2028
|
Wesfarmers.Ltd.1.94..06.23.2028 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.69% 07/31/2048
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.69..07.31.2048 |
0%
|
IGM Financial Inc 4.17% 07/13/2048
|
IGM.Financial.Inc.4.17..07.13.2048 |
0%
|
Northern Gas Networks Finance PLC 4.88% 06/30/2027
|
Northern.Gas.Networks.Finance.PLC.4.88..06.30.2027 |
0%
|
CU Inc 3.95% 11/23/2048
|
CU.Inc.3.95..11.23.2048 |
0%
|
Colgate-Palmolive Co 0.88% 11/12/2039
|
Colgate.Palmolive.Co.0.88..11.12.2039 |
0%
|
Scottish Hydro Electric Transmission PLC 2.25% 09/27/2035
|
Scottish.Hydro.Electric.Transmission.PLC.2.25..09.27.2035 |
0%
|
BAT International Finance PLC 2.00% 03/13/2045
|
BAT.International.Finance.PLC.2.00..03.13.2045 |
0%
|
United Utilities Water Finance PLC 1.88% 06/03/2042
|
United.Utilities.Water.Finance.PLC.1.88..06.03.2042 |
0%
|
Singapore Dollar
|
Singapore.Dollar |
0%
|
Hyde Housing Association Ltd 5.13% 07/23/2040
|
Hyde.Housing.Association.Ltd.5.13..07.23.2040 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 0.31% 03/31/2050
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.0.31..03.31.2050 |
0%
|
New South Wales Treasury Corp 3.50% 03/20/2034
|
New.South.Wales.Treasury.Corp.3.50..03.20.2034 |
0%
|
SP Manweb PLC 4.88% 09/20/2027
|
SP.Manweb.PLC.4.88..09.20.2027 |
0%
|
Rogers Communications Inc 3.75% 04/15/2029
|
Rogers.Communications.Inc.3.75..04.15.2029 |
0%
|
Australian Capital Territory 1.75% 10/23/2031
|
Australian.Capital.Territory.1.75..10.23.2031 |
0%
|
NN Group NV 1.63% 06/01/2027
|
NN.Group.NV.1.63..06.01.2027 |
0%
|
HSBC Bank Capital Funding Sterling 1 LP 5.84% 12/31/2079
|
HSBC.Bank.Capital.Funding.Sterling.1.LP.5.84..12.31.2079 |
0%
|
African Development Bank 3.35% 08/08/2028
|
African.Development.Bank.3.35..08.08.2028 |
0%
|
Tokyo Metropolitan Government 0.08% 03/20/2031
|
Tokyo.Metropolitan.Government.0.08..03.20.2031 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 2.25% 12/20/2027
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.2.25..12.20.2027 |
0%
|
Prologis LP 4.20% 02/15/2033
|
Prologis.LP.4.20..02.15.2033 |
0%
|
Athabasca Indigenous Midstream LP 6.07% 02/05/2042
|
Athabasca.Indigenous.Midstream.LP.6.07..02.05.2042 |
0%
|
Royal Bank of Canada 5.10% 04/03/2034
|
Royal.Bank.of.Canada.5.10..04.03.2034 |
0%
|
Capital City Link General Partnership 4.39% 03/31/2046
|
Capital.City.Link.General.Partnership.4.39..03.31.2046 |
0%
|
Elia Transmission Belgium SA 3.25% 04/04/2028
|
Elia.Transmission.Belgium.SA.3.25..04.04.2028 |
0%
|
Province of Alberta Canada 3.60% 04/11/2028
|
Province.of.Alberta.Canada.3.60..04.11.2028 |
0%
|
Unibail-Rodamco-Westfield SE 1.50% 05/29/2029
|
Unibail.Rodamco.Westfield.SE.1.50..05.29.2029 |
0%
|
Sovereign Housing Capital PLC 4.77% 06/01/2043
|
Sovereign.Housing.Capital.PLC.4.77..06.01.2043 |
0%
|
Bell Telephone Co of Canada or Bell Canada 3.00% 03/17/2031
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.3.00..03.17.2031 |
0%
|
Segro PLC 2.88% 10/11/2037
|
Segro.PLC.2.88..10.11.2037 |
0%
|
Australian Capital Territory 3.00% 04/18/2028
|
Australian.Capital.Territory.3.00..04.18.2028 |
0%
|
Japan Finance Organization for Municipalities 2.29% 04/27/2029
|
Japan.Finance.Organization.for.Municipalities.2.29..04.27.2029 |
0%
|
Trillium Health Partners Volunteers 3.70% 12/20/2058
|
Trillium.Health.Partners.Volunteers.3.70..12.20.2058 |
0%
|
Japan Expressway Holding and Debt Repayment Agency 1.29% 03/19/2057
|
Japan.Expressway.Holding.and.Debt.Repayment.Agency.1.29..03.19.2057 |
0%
|
University of Technology Sydney 3.75% 07/20/2027
|
University.of.Technology.Sydney.3.75..07.20.2027 |
0%
|
Electricite de France SA 5.38% 05/17/2034
|
Electricite.de.France.SA.5.38..05.17.2034 |
0%
|
Peabody Trust 4.63% 12/12/2053
|
Peabody.Trust.4.63..12.12.2053 |
0%
|
Major Joint Local Government Bond 0.05% 09/25/2029
|
Major.Joint.Local.Government.Bond.0.05..09.25.2029 |
0%
|
Southern Water Services Finance Ltd 4.50% 03/31/2052
|
Southern.Water.Services.Finance.Ltd.4.50..03.31.2052 |
0%
|
NextEra Energy Capital Holdings Inc 3.83% 06/12/2030
|
NextEra.Energy.Capital.Holdings.Inc.3.83..06.12.2030 |
0%
|
Major Joint Local Government Bond 0.17% 07/25/2028
|
Major.Joint.Local.Government.Bond.0.17..07.25.2028 |
0%
|
Japan Finance Organization for Municipalities 0.20% 02/15/2028
|
Japan.Finance.Organization.for.Municipalities.0.20..02.15.2028 |
0%
|
CPUK Finance Ltd 3.69% 08/28/2028
|
CPUK.Finance.Ltd.3.69..08.28.2028 |
0%
|
Japan Government Twenty Year Bond 1.80% 06/20/2030
|
Japan.Government.Twenty.Year.Bond.1.80..06.20.2030 |
0%
|
Ventas Canada Finance Ltd 5.10% 03/05/2029
|
Ventas.Canada.Finance.Ltd.5.10..03.05.2029 |
0%
|
Notting Hill Genesis 3.25% 10/12/2048
|
Notting.Hill.Genesis.3.25..10.12.2048 |
0%
|
NAV Canada 2.92% 09/29/2051
|
NAV.Canada.2.92..09.29.2051 |
0%
|
Peruvian Nuevo Sol
|
Peruvian.Nuevo.Sol |
0%
|
Covivio SA/France 2.38% 02/20/2028
|
Covivio.SA.France.2.38..02.20.2028 |
0%
|
Cie Generale des Etablissements Michelin SCA 1.75% 05/28/2027
|
Cie.Generale.des.Etablissements.Michelin.SCA.1.75..05.28.2027 |
0%
|
McDonald's Corp 2.63% 06/11/2029
|
McDonald.s.Corp.2.63..06.11.2029 |
0%
|
Gecina SA 1.38% 06/30/2027
|
Gecina.SA.1.38..06.30.2027 |
0%
|
British Telecommunications PLC 2.13% 09/26/2028
|
British.Telecommunications.PLC.2.13..09.26.2028 |
0%
|
Landesbank Baden-Wuerttemberg 1.13% 10/25/2027
|
Landesbank.Baden.Wuerttemberg.1.13..10.25.2027 |
0%
|
Enagas Financiaciones SA 1.38% 05/05/2028
|
Enagas.Financiaciones.SA.1.38..05.05.2028 |
0%
|
Kreditanstalt fuer Wiederaufbau 2.60% 06/20/2037
|
Kreditanstalt.fuer.Wiederaufbau.2.60..06.20.2037 |
0%
|
AstraZeneca PLC 1.25% 05/12/2028
|
AstraZeneca.PLC.1.25..05.12.2028 |
0%
|
Greater Toronto Airports Authority 3.15% 10/05/2051
|
Greater.Toronto.Airports.Authority.3.15..10.05.2051 |
0%
|
New South Wales Treasury Corp 2.45% 08/24/2050
|
New.South.Wales.Treasury.Corp.2.45..08.24.2050 |
0%
|
Simon Fraser University 5.61% 06/10/2043
|
Simon.Fraser.University.5.61..06.10.2043 |
0%
|
Major Joint Local Government Bond 0.10% 02/25/2030
|
Major.Joint.Local.Government.Bond.0.10..02.25.2030 |
0%
|
Deutsche Telekom International Finance BV 3.25% 01/17/2028
|
Deutsche.Telekom.International.Finance.BV.3.25..01.17.2028 |
0%
|
Hydro One Inc 4.39% 09/26/2041
|
Hydro.One.Inc.4.39..09.26.2041 |
0%
|
Enbridge Inc 3.10% 09/21/2033
|
Enbridge.Inc.3.10..09.21.2033 |
0%
|
Thai Baht
|
Thai.Baht |
0%
|
Fonterra Co-operative Group Ltd 4.00% 11/02/2027
|
Fonterra.Co.operative.Group.Ltd.4.00..11.02.2027 |
0%
|
Integrated Team Solutions SJHC Partnership 5.95% 11/30/2042
|
Integrated.Team.Solutions.SJHC.Partnership.5.95..11.30.2042 |
0%
|
Southern Water Services Finance Ltd 5.13% 09/30/2056
|
Southern.Water.Services.Finance.Ltd.5.13..09.30.2056 |
0%
|
Mountain View Partners GP 3.97% 03/31/2051
|
Mountain.View.Partners.GP.3.97..03.31.2051 |
0%
|
Republic of Poland Government International Bond 3.88% 02/14/2033
|
Republic.of.Poland.Government.International.Bond.3.88..02.14.2033 |
0%
|
South African Rand
|
South.African.Rand |
0%
|
Province of Manitoba Canada 4.65% 03/05/2040
|
Province.of.Manitoba.Canada.4.65..03.05.2040 |
0%
|
407 International Inc 3.72% 05/11/2048
|
407.International.Inc.3.72..05.11.2048 |
0%
|
Kingston Solar LP 3.57% 07/31/2035
|
Kingston.Solar.LP.3.57..07.31.2035 |
0%
|
Russian Ruble
|
Russian.Ruble |
0%
|
Colombian Peso
|
Colombian.Peso |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Vanguard Total International Bond Index Fund ETF Shares (BNDX) share price today is $48.08.
Yes, Indians can buy shares of Vanguard Total International Bond Index Fund ETF Shares (BNDX) on Vested. To buy BNDX 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 Vanguard Total International Bond Index Fund ETF Shares (BNDX) on Vested. You can start investing in Vanguard Total International Bond Index Fund ETF Shares (BNDX) with a minimum investment of $1.
The 52-week high price of Vanguard Total International Bond Index Fund ETF Shares (BNDX) is $48.67. The 52-week low price of Vanguard Total International Bond Index Fund ETF Shares (BNDX) is $46.92.
The stock symbol (or ticker) of Vanguard Total International Bond Index Fund ETF Shares is BNDX.
Yes, you can setup SIP in Vanguard Total International Bond Index Fund ETF Shares shares. Follow the below steps to create the SIP:
Here is the historical performance of BNDX on the Vested app.
The expense ratio of Vanguard Total International Bond Index Fund ETF Shares (BNDX) is 0.07%.
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