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
|
