Solactive Green Bond Index
The Solactive Green Bond Index is a rules-based, market value weighted index engineered to mirror the green bond market. The index is calculated as a Total Return Index denominated in USD. The green bond concept was developed in 2007 by the World Bank and the European Investment Bank. Green bonds are now commonly defined as fixed-income securities that raise capital for a project with specific environmental benefits, where the proceeds go to climate mitigation or adaptation efforts.
Master Data
ISIN: | DE000SLA0FS4 |
Bloomberg Ticker: | SOLGREEN Index |
WKN: | SLA0FS4 |
Current Quotes
Last quote (23 Apr 2024): | 897.74 |
Day range: | 897.74 / 897.74 |
Change abs./rel.: | 3.61 / 0.40% |
Year range: | 832.71 / 941.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
CTP N.V. | 0.875 | 01/20/2026 | 0.04 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.05 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
ICBC (LONDON) PLC | 1.625 | 06/01/2025 | 0.02 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.10 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.11 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.28 |
AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | 0.02 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.02 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.93 |
CTP N.V. | 2.125 | 10/01/2025 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.05 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
HONG KONG | 2.8 | 11/30/2024 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | 0.04 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
KB KOOKMIN BANK | 0.048 | 10/19/2026 | 0.03 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.54 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.07 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
MOWI ASA | 5.487 | 01/31/2025 | 0.01 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
AYDEM YENILENEBILIR ENRJI AS | 7.75 | 02/02/2027 | 0.04 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.34 |
CITY OF GOTHENBURG | 4.816 | 12/05/2028 | 0.01 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.03 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
INVERSIONES CMPC SA | 6.125 | 06/23/2033 | 0.03 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1 | 10/21/2024 | 0.02 |
HONG KONG | 0.625 | 02/02/2026 | 0.06 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.06 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.11 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.06 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.03 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
ADIF HIGH SPEED | 0.55 | 10/31/2031 | 0.03 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.06 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
KFW | 0.625 | 07/25/2025 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
VERBUND AG | 1.5 | 11/20/2024 | 0.04 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
LG CHEM LTD. | 3.25 | 10/15/2024 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
AVANGRID INC. | 3.15 | 12/01/2024 | 0.04 |
KFW | 0.75 | 09/30/2030 | 0.10 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.28 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.07 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.03 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
HONG KONG | 1.75 | 11/24/2031 | 0.05 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.07 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.05 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.02 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.08 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.05 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/21/2024 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.04 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.05 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.12 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.15 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.03 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.03 |
KFW | 1.75 | 09/14/2029 | 0.11 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.04 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
VGP N.V. | 1.5 | 04/08/2029 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
SPAREBANKEN VEST | 5.41 | 04/07/2026 | 0.01 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.09 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 0 | 10/19/2024 | 0.06 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.03 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.08 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.04 |
CONTACT ENERGY LIMITED | 6.398 | 11/21/2030 | 0.02 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.09 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
NORDEA EIENDOMSKREDITT AS | 5.44 | 09/17/2026 | 0.04 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
SVEASKOG AB | 1.125 | 10/16/2024 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.04 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.04 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.06 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.04 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.02 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 6.02 | 09/14/2026 | 0.01 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.04 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.08 |
BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | 0.05 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.04 |
EVINY AS | 5.37 | 01/20/2027 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.09 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.08 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.08 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.07 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.614 | 10/01/2024 | 0.02 |
KFW | 0 | 09/15/2031 | 0.23 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
KFW | 3.875 | 02/15/2029 | 0.01 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.05 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.05 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | 0.03 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
CGNPC INTERNATIONAL LTD. | 1.625 | 12/11/2024 | 0.03 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.05 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.08 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
IRELAND/d | 1.35 | 03/18/2031 | 0.44 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.28 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.09 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.04 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.08 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.04 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
BKW ENERGIE AG | 0.25 | 07/29/2027 | 0.01 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.07 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | 0.04 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.04 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.07 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.05 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.05 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.71 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.03 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.11 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.06 |
AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
ENTRA ASA | 5.1000000000000005 | 06/07/2029 | 0.01 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
VONOVIA SE | 5 | 11/23/2030 | 0.06 |
COMMONWEALTH BANK OF AUSTRALIA | 4.7597 | 12/23/2026 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.03 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | 0.05 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.04 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.05 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.05 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.06 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.13 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.32 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.05 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
KFW | 4.4 | 07/12/2029 | 0.06 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/08/2024 | 0.01 |
GETLINK SE | 3.5 | 10/30/2025 | 0.06 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.08 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
ING GROEP NV | 1.125 | 12/07/2028 | 0.06 |
RENESAS ELECTRONICS CORPORATION | 1.543 | 11/26/2024 | 0.03 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.05 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.04 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.04 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.05 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.06 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
STATKRAFT AS | 5.590000000000001 | 06/14/2027 | 0.01 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.07 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.05 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
KFW | 2.9 | 02/24/2026 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.04 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
KFW | 3.25 | 03/24/2031 | 0.22 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.07 |
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED | 3.2 | 09/29/2024 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.04 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.08 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.07 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.10 |
ADIF HIGH SPEED | 3.5 | 07/30/2029 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.3 | 09/14/2027 | 0.01 |
CTP N.V. | 0.625 | 09/27/2026 | 0.03 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.06 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.05 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
EUROPEAN ENERGY A/S | 9.676 | 09/08/2026 | 0.01 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
SPAREBANKEN SOR | 5.36 | 02/22/2027 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.07 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.08 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.03 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.08 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.06 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.07 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.27 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.09 |
BERLIN HYP AG | 4.107 | 03/04/2026 | 0.02 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.08 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
KFW | 3.875 | 09/02/2025 | 0.07 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.04 |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | 0.07 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
CITY OF GOTHENBURG | 4.85 | 10/25/2029 | 0.01 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.07 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.07 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
ORKLA ASA | 5.32 | 06/07/2028 | 0.01 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.03 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.08 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.05 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.06 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.04 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.15 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
IVANHOE CAMBRIDGE II INC. | 2.296 | 12/12/2024 | 0.01 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.07 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.28 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.04 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.04 |
COREM PROPERTY GROUP AB | 6.699 | 10/21/2024 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.04 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.05 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.04 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.06 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.05 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.04 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.10 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.07 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.07 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.03 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.04 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.06 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.05 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.05 |
HUNGARY | 0.73 | 02/25/2027 | 0.02 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
VATTENFALL AB | 5.888 | 05/26/2083 | 0.02 |
ARION BANKI HF. | 4.875 | 12/21/2024 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
KFW | 0.25 | 09/09/2026 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.08 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.09 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.05 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.03 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
PROVINCE OF GUANGDONG | 2.7 | 10/19/2024 | 0.01 |
ROYAL KPN NV | 6 | 12/31/2049 | 0.04 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
KOMMUNALBANKEN | 3.7 | 01/16/2029 | 0.01 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.03 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.05 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.10 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.25 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
KFW | 4.1 | 02/20/2026 | 0.04 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
MBANK SA | 8.375 | 09/11/2027 | 0.06 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
KFW | 0 | 06/15/2029 | 0.24 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.13 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.06 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
RWE AG | 3.625 | 02/13/2029 | 0.04 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
NTL UNI OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.04 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 4.5329999999999995 | 11/28/2025 | 0.04 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 01/19/2025 | 0.02 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.04 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.06 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.01 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.05 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | 0.03 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.39 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
APPLE INC. | 0.5 | 11/15/2031 | 0.06 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.04 |
KFW | 0.75 | 02/19/2026 | 0.05 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.05 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.04 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.04 |
BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.04 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.03 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
SCATEC ASA | 8.94 | 02/07/2028 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.04 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.04 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.07 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) | 5.81157 | 12/21/2024 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.07 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.08 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
ING GROEP NV | 4 | 02/12/2035 | 0.09 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.07 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.04 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.04 |
A2A S.P.A. | 1 | 11/02/2033 | 0.03 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.35 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.05 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.04 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.06 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.07 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
RWE AG | 1 | 11/26/2033 | 0.03 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.03 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.06 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.02 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.09 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.11 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
KFW | 1.125 | 08/08/2025 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.04 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.08 |
RWE AG | 2.75 | 05/24/2030 | 0.07 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
KFW | 0.01 | 05/05/2027 | 0.26 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.02 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.25 | 02/12/2029 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.04 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
ING GROEP NV | 4.125 | 08/24/2033 | 0.07 |
STORA ENSO OYJ | 5.3 | 02/08/2027 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
DANSKE BANK A/S | 4.916 | 03/03/2026 | 0.01 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.07 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.07 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.12 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.02 |
KFW | 1.375 | 06/07/2032 | 0.32 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
GECINA SA | 1.5 | 01/20/2025 | 0.03 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.05 |
ING GROEP NV | 2.125 | 05/23/2026 | 0.11 |
ING GROEP NV | 3.875 | 08/12/2029 | 0.09 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
EUROPEAN ENERGY A/S | 7.6899999999999995 | 09/16/2025 | 0.02 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.03 |
NXP BV | 2.5 | 05/11/2031 | 0.05 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.02 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.14 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.02 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.965 | 11/22/2026 | 0.02 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.09 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.05 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.06 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
CONTACT ENERGY LIMITED | 5.82 | 04/11/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.06 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.07 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | 0.02 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.4 | 04/28/2026 | 0.03 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
SPAREBANK 1 SMN | 5.38 | 11/17/2026 | 0.01 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.88 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.68 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.04 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.09 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.03 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.07 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.07 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.06 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.53 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
DTEK RENEWABLES FINANCE BV | 8.5 | 11/12/2024 | 0.01 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.54 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.05 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
HONG KONG | 1 | 11/24/2041 | 0.02 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.09 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.53 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.05 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.08 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.13 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9599 | 11/30/2026 | 0.04 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.80 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.04 |
DNB BANK ASA | 4.389 | 01/20/2028 | 0.01 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
TAIWAN POWER CO. | 0.5 | 11/16/2027 | 0.01 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.51 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.04 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.31 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.05 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.02 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
CITY OF GOTHENBURG | 4.805 | 06/12/2028 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.02 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.10 |
EVINY AS | 5.78 | 08/30/2028 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.06 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.03 |
RWE AG | 3.625 | 01/10/2032 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
KFW | 2 | 11/15/2029 | 0.27 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.04 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.09 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.05 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.04 |
KFW | 0.25 | 06/30/2025 | 0.14 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.08 |
DIGITAL INTREPID HOLDING BV | 0.2 | 12/15/2026 | 0.02 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.04 |
DIGITAL INTREPID HOLDING BV | 0.55 | 04/16/2029 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.06 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.02 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.07 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.10 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.04 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.10 |
KFW | 4.25 | 01/30/2029 | 0.04 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.05 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
STATNETT SF | 3.5 | 06/08/2033 | 0.04 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.03 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.83 |
HUNGARY | 5 | 02/22/2027 | 0.07 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.12 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.06 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.05 |
SINGAPORE GOVERNMENT | 3 | 08/01/2072 | 0.24 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.10 |
SSE PLC | 2.875 | 08/01/2029 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.03 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.04 |
KFW | 3.625 | 10/31/2028 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.934 | 10/11/2024 | 0.03 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.07 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.07 |
E.ON SE | 0.875 | 01/08/2025 | 0.05 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.23 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | 0.19 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | 0.12 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.12 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.07 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.06 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.06 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.05 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.08 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.05 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
TAIWAN POWER CO. | 0.48 | 11/15/2028 | 0.01 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.02 |
NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | 0.02 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.07 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.12 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.06 |
WUSTENROT BAUSPARKASSE AG | 3.375 | 11/28/2028 | 0.04 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.04 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.04 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.06 |
KFW | 1.5 | 04/07/2025 | 0.01 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.10 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.03 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
CTP N.V. | 0.5 | 06/21/2025 | 0.03 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.15 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.07 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
KFW | 2.75 | 05/15/2030 | 0.22 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.03 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
ING GROEP NV | 0.875 | 06/09/2032 | 0.03 |
SNCF RESEAU SA | 0.875 | 01/22/2029 | 0.05 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.05 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.03 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.278 | 01/26/2029 | 0.01 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.14 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
EUROPEAN ENERGY A/S | 10.75 | 02/28/2072 | 0.01 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.43 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.06 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
AKER ASA | 7.46 | 09/27/2027 | 0.01 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.07 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.05 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.04 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.07 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.11 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
AB IGNITIS GRUPE | 2 | 07/14/2027 | 0.02 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.04 |
BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 04/28/2025 | 0.03 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.11 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.05 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 4.11 | 11/29/2024 | 0.02 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
ICBCIL FINANCE CO. LTD. | 6.63729 | 11/20/2024 | 0.04 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.05 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.05 |
NORDEA EIENDOMSKREDITT AS | 5.2700000000000005 | 11/22/2028 | 0.04 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 07/29/2026 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.07 |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.13 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.04 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
APPLE INC. | 0 | 11/15/2025 | 0.07 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.04 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
SNCF EPIC | 3.125 | 11/02/2027 | 0.06 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.12 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 11/01/2024 | 0.04 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.07 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.08 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.06 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
BANCO SANTANDER S.A. | 4.055 | 01/24/2036 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.05 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.05 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
KILROY REALTY LP | 2.65 | 11/15/2033 | 0.02 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.08 |
REC LIMITED | 5.625 | 04/11/2028 | 0.05 |
WELLTOWER OP LLC | 2.7 | 02/15/2027 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
BANCO SANTANDER S.A. | 3.698 | 01/24/2032 | 0.07 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.04 |
HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.02 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | 0.03 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.04 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.07 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.05 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.05 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.05 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.05 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.05 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.31 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.05 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.08 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
GECINA SA | 1.375 | 06/30/2027 | 0.05 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.04 |
KFW | 4.375 | 02/28/2034 | 0.13 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.09 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.36 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.08 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
SNCF RESEAU SA | 1.875 | 03/30/2034 | 0.06 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.05 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
KFW | 1.375 | 02/02/2028 | 0.03 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.44 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.04 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.09 |
KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.02 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.06 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.10 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.04 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
REN FINANCE B.V. | 0.5 | 04/16/2029 | 0.02 |
REN FINANCE B.V. | 3.5 | 02/27/2032 | 0.02 |
ALD SA | 4 | 07/05/2027 | 0.04 |
NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | 0.03 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.09 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 08/15/2028 | 0.02 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.13 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.06 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
CONTACT ENERGY LIMITED | 5.62 | 04/06/2029 | 0.01 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
BANK OF BEIJING CO LTD | 2.78 | 06/16/2025 | 0.08 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
SNCF RESEAU SA | 1 | 11/09/2031 | 0.05 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.06 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.04 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
BANK OF CHINA LTD. (SYDNEY BRANCH) | 0.75 | 09/29/2024 | 0.02 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.03 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.04 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
HUSQVARNA AB | 4.966 | 03/15/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.04 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.06 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.06 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.55 | 09/12/2031 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
NORDIC INVESTMENT BANK | 4.91 | 01/18/2029 | 0.02 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 4.595 | 11/09/2026 | 0.11 |
TAIWAN POWER CO. | 0.85 | 12/16/2029 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.05 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.04 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.04 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | 0.05 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.04 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.07 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.12 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.07 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.09 |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | 0.07 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 05/31/2026 | 0.03 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
MIZUHO FINANCIAL GROUP INC. | 0.956 | 10/16/2024 | 0.03 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.08 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.04 |
KFW | 3.367 | 12/02/2027 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.04 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.04 |
AGENCE FRANCAISE DE DEVELOPMENT | 0 | 03/25/2025 | 0.10 |
HUNGARY | 1.75 | 06/05/2035 | 0.08 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.04 |
FORVIA SE | 2.375 | 06/15/2029 | 0.03 |
CITYCON OYJ | 4.496 | 12/31/2049 | 0.02 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.11 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
ASE TECHNOLOGY HOLDING CO. LTD. | 2.5 | 10/03/2024 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.04 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.05 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 6.42066 | 11/15/2024 | 0.02 |
DZ HYP AG | 3 | 01/16/2026 | 0.04 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.13 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.09 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.08 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 06/05/2027 | 0.07 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
SAKARTVELOS RKINIGZA SS | 4 | 06/17/2028 | 0.03 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.04 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.07 |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | 0.01 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.04 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
NXP BV | 5 | 01/15/2033 | 0.06 |
GECINA SA | 0.875 | 01/25/2033 | 0.04 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
NRW.BANK | 3 | 05/31/2030 | 0.07 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.04 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.23 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
KFW | 2.75 | 03/03/2025 | 0.02 |
RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | 0.05 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.06 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.04 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.06 |
FASTPARTNER AB | 5.2780000000000005 | 06/22/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.05 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
RWE AG | 0.5 | 11/26/2028 | 0.05 |
KFW | 1 | 10/01/2026 | 0.18 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.07 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.03 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.06 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.06 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.05 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.06 |
SSE PLC | 4 | 09/05/2031 | 0.06 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.06 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.05 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.04 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.09 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.03 |
KFW | 0 | 11/15/2024 | 0.01 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.12 |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | 0.03 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 1 | 10/28/2024 | 0.07 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.04 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.04 |
HYDRO ONE | 5.52 | 09/21/2026 | 0.02 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.962 | 06/13/2026 | 0.03 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.08 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.10 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.12 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.08 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.06 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.04 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.07 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.05 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
RATCH GROUP PUBLIC COMPANY LIMITED | 2.94 | 11/04/2035 | 0.01 |
ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 08/25/2026 | 0.01 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.07 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.05 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.04 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | 0.04 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.1 | 10/07/2024 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
ADIF HIGH SPEED | 0.95 | 04/30/2027 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
RWE AG | 2.125 | 05/24/2026 | 0.07 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.04 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
CLARIANE SE | 4.125 | 12/31/2049 | 0.01 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.04 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 10/25/2026 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.03 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.10 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.07 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.04 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.07 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
TENNET HOLDING B.V. | 2.995 | 12/31/2049 | 0.08 |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.11 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 1 | 10/18/2024 | 0.02 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | 0.05 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.13 |
STOREBRAND BOLIGKREDITT AS | 5.1899999999999995 | 05/20/2027 | 0.04 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.39 |
ADIF HIGH SPEED | 0.55 | 04/30/2030 | 0.04 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.03 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
WESTPAC BANKING CORPORATION | 0.625 | 11/22/2024 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
FASTPARTNER AB | 5.216 | 05/27/2025 | 0.01 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.07 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.06 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
ACEA S.P.A. | 0 | 09/28/2025 | 0.02 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.07 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.04 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
JYSKE BANK A/S | 6.0009999999999994 | 02/02/2027 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.05 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
MITSUBISHI HC CAPITAL UK PLC | 0 | 10/29/2024 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.11 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.02 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
KILROY REALTY LP | 4.75 | 12/15/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.07 |
ACEA S.P.A. | 0.25 | 07/28/2030 | 0.03 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
ENTRA ASA | 4.82 | 09/10/2026 | 0.01 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.14 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.11 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 6.06152 | 06/01/2025 | 0.04 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
BPCE | 0.5 | 01/14/2028 | 0.05 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
E.ON SE | 1.625 | 03/29/2031 | 0.05 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.05 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
PACIFICORP | 5.35 | 12/01/2053 | 0.07 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
CHINA CONCH VENTURE HOLDINGS LTD. | 2.99 | 03/20/2026 | 0.01 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.04 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.06 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.09 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
SNCF RESEAU SA | 0.75 | 05/25/2036 | 0.08 |
KFW | 3.8 | 05/24/2028 | 0.06 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.04 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.03 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.04 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
NTT FINANCE CORPORATION | 0.001 | 10/28/2024 | 0.04 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.02 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.03 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.05 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.04 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.75 | 10/12/2034 | 0.10 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.04 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.07 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.09 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.06 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
ADIF HIGH SPEED | 3.9 | 04/30/2033 | 0.04 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.03 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.05 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.78 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.02 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
KFW | 0.875 | 09/15/2026 | 0.14 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.04 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.07 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.05 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.04 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.13 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.13 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.05 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09368 | 04/28/2025 | 0.07 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.05 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.04 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.05 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.07 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.06 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.04 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 10/13/2025 | 0.08 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.03 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.87 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.06 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.04 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
AMGEN INC. | 3 | 02/22/2029 | 0.05 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.02 |
PROVINCE OF LA RIOJA | 6.5 | 02/24/2028 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.11 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.06 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 02/28/2030 | 0.05 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 04/28/2025 | 0.03 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.03 |
AXA SA | 1.375 | 10/07/2041 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.42 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.07 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.04 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.06 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.08 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.04 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.04 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.66 |
EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.07 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.05 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.06 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.05 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
CRELAN SA/NV | 5.25 | 01/23/2032 | 0.06 |
ABU DHABI FUTURE ENERGY PJSC | 4.875 | 07/25/2033 | 0.05 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.04 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.04 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.05 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
KIA CORP. | 2.375 | 02/14/2025 | 0.03 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
REALKREDIT DANMARK A/S | 4.638 | 10/01/2024 | 0.03 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.04 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.07 |
ACEA S.P.A. | 3.875 | 01/24/2031 | 0.05 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 10/19/2026 | 0.02 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.61 |
GRENEVIA SPOLKA AKCYJNA | 8.47 | 11/03/2026 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | 0.04 |
DRAGADOS SA | 1.875 | 04/20/2026 | 0.04 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.05 |
UNICAJA BANCO S.A. | 4.5 | 06/30/2025 | 0.04 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
KFW | 4.875 | 02/03/2031 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.28 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
ENTRA ASA | 5.27 | 11/20/2030 | 0.01 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
INTERCHILE SA | 4.5 | 06/30/2056 | 0.06 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 1.95 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.04 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.04 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
DNB BOLIGKREDITT AS | 4.429 | 01/18/2029 | 0.04 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.05 |
STORA ENSO OYJ | 6.295 | 04/29/2025 | 0.01 |
TAIWAN POWER CO. | 1.9 | 12/15/2025 | 0.01 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.03 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) | 5.3891 | 01/19/2026 | 0.02 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.06 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | 0.05 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.93 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.02 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | 0.05 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.05 |
VASAKRONAN AB (PUBL) | 4.547 | 12/08/2025 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.05 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2 | 09/15/2028 | 0.04 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.05 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.07 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
HUNGARY | 3.28 | 12/16/2024 | 0.01 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.05 |
STADSHYPOTEK AB | 4.574 | 06/20/2028 | 0.01 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
REC LIMITED | 3.875 | 07/07/2027 | 0.03 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.17 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
TAIWAN POWER CO. | 1.6 | 10/18/2030 | 0.01 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
FASTIGHETS AB BALDER | 5.103 | 12/06/2024 | 0.01 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.02 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
CONTINUUM ENERGY LEVANTER PTE LTD. | 4.5 | 02/09/2027 | 0.03 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.06 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.05 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.07 |
BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | 0.08 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.06 |
STANDARD BANK OF SOUTH AFRICA LTD. | 2.875 | 03/02/2030 | 0.01 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.04 |
SWITZERLAND | 1.5 | 10/26/2038 | 0.16 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.06 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.08 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.04 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.04 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.03 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
E.ON SE | 4 | 08/29/2033 | 0.06 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.05 |
PROXIMUS PLC | 4.125 | 11/17/2033 | 0.06 |
KFW | 0 | 09/15/2028 | 0.37 |
EVINY AS | 5.3500000000000005 | 01/16/2026 | 0.01 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.04 |
AZURE POWER SOLAR ENERGY PVT LTD. | 5.65 | 12/24/2024 | 0.02 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.04 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.06 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.09 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.05 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.12 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.04 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.36 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
AB IGNITIS GRUPE | 1.875 | 07/10/2028 | 0.02 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.6725 | 06/09/2025 | 0.01 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.04 |
HONG KONG | 3 | 11/30/2026 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
ING BANK HIPOTECZNY SA | 6.39 | 10/10/2024 | 0.01 |
TAIWAN POWER CO. | 1.6 | 06/15/2030 | 0.01 |
ELECTRICITY GENERATING PUBLIC CO. LTD. | 4.65 | 11/03/2038 | 0.01 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
BPCE | 0.125 | 12/04/2024 | 0.03 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.04 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.08 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.09 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.08 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
CHONGQING RAIL TRANSIT GROUP CO. LTD. | 3.53 | 03/25/2025 | 0.01 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
RWE AG | 4.125 | 02/13/2035 | 0.04 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.06 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.798 | 12/08/2025 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.07 |
KFW | 2.75 | 02/14/2033 | 0.21 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.04 |
BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.06 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.08 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.07 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.05 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
HONG KONG | 2.375 | 02/02/2051 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.04 |
SNCF RESEAU SA | 2.25 | 12/20/2047 | 0.07 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.04 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.06 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.04 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.04 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.04 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.02 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.06 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
COREM KELLY AB | 7.314 | 02/10/2025 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.05 |
CITY OF GOTHENBURG | 4.838 | 01/26/2029 | 0.01 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.09 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | 0.03 |
SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.07 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.05 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | 0.03 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.04 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.1 | 12/31/2049 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.04 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
ADIF HIGH SPEED | 1.25 | 05/04/2026 | 0.04 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
BANK OF CHINA LTD. (LONDON BRANCH) | 5.90158 | 09/14/2026 | 0.04 |
KFW | 0.5 | 09/28/2026 | 0.07 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.58 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.02 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.08 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.02 |
TAIWAN POWER CO. | 0.45 | 11/13/2025 | 0.01 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.07 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.06 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.04 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 08/15/2033 | 0.03 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.04 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
TITULOS DE TESORERIA | 7 | 03/26/2031 | 0.05 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 4.816 | 06/02/2025 | 0.05 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.06 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.05 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.03 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.05 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.05 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.04 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.03 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.09 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.07 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.08 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.61 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.34 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.07 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
BANK OF CHINA (DUBAI) BRANCH | 5.91121 | 09/18/2026 | 0.03 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.04 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.08 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.05 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 0.125 | 10/28/2024 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.04 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
HONG KONG | 0 | 11/24/2026 | 0.08 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 5.91157 | 10/25/2026 | 0.07 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.05 |
HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.05 |
HONG KONG | 1.375 | 02/02/2031 | 0.05 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
KFW | 4.25 | 09/19/2028 | 0.02 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
GPT FUNDS MANAGEMENT LTD. | 3.222 | 11/05/2031 | 0.01 |
SKANSKA FINANCIAL SERVICES AB | 5.338 | 11/24/2026 | 0.01 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.07 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.06 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.05 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.06 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.04 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.06 |
NYKREDIT REALKREDIT A/S | 4.773 | 10/01/2024 | 0.06 |