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 (17 Apr 2024): | 893.78 |
Day range: | 893.78 / 893.78 |
Change abs./rel.: | 2.02 / 0.23% |
Year range: | 832.71 / 941.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.03 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.05 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.05 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.06 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
VONOVIA SE | 5 | 11/23/2030 | 0.06 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.07 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.42 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.13 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.04 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.07 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
ACEA S.P.A. | 3.875 | 01/24/2031 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.03 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
CHINA CONCH VENTURE HOLDINGS LTD. | 2.99 | 03/20/2026 | 0.01 |
IVANHOE CAMBRIDGE II INC. | 2.296 | 12/12/2024 | 0.01 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.04 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
WESTPAC BANKING CORPORATION | 0.625 | 11/22/2024 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.03 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.03 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.08 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.06 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.02 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.04 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
E.ON SE | 1.625 | 03/29/2031 | 0.05 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.06 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.04 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.02 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.04 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.05 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.06 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.03 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.14 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.55 | 09/12/2031 | 0.01 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.03 |
RWE AG | 1 | 11/26/2033 | 0.03 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2 | 09/15/2028 | 0.04 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.02 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.05 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
DRAGADOS SA | 1.875 | 04/20/2026 | 0.04 |
GECINA SA | 0.875 | 01/25/2033 | 0.04 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.04 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
KILROY REALTY LP | 2.65 | 11/15/2033 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) | 5.81157 | 12/21/2024 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.05 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.04 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.04 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.07 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.28 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
AB IGNITIS GRUPE | 2 | 07/14/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
HUNGARY | 3.28 | 12/16/2024 | 0.01 |
STATNETT SF | 3.5 | 06/08/2033 | 0.04 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.05 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.08 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
SSE PLC | 2.875 | 08/01/2029 | 0.05 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.05 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.02 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.08 |
CTP N.V. | 0.5 | 06/21/2025 | 0.03 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.44 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.31 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.04 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.02 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.06 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.05 |
BANK OF CHINA LTD. (SYDNEY BRANCH) | 0.75 | 09/29/2024 | 0.02 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.934 | 10/11/2024 | 0.03 |
GECINA SA | 1.5 | 01/20/2025 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.09 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1 | 10/21/2024 | 0.02 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.53 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.05 |
ING BANK HIPOTECZNY SA | 6.39 | 10/10/2024 | 0.01 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.4 | 04/28/2026 | 0.03 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
DIGITAL INTREPID HOLDING BV | 0.55 | 04/16/2029 | 0.02 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
BPCE | 0.5 | 01/14/2028 | 0.05 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 10/25/2026 | 0.02 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
ING GROEP NV | 3.875 | 08/12/2029 | 0.09 |
ACEA S.P.A. | 0.25 | 07/28/2030 | 0.03 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
MITSUBISHI HC CAPITAL UK PLC | 0 | 10/29/2024 | 0.02 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.09 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.04 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.06 |
REALKREDIT DANMARK A/S | 4.638 | 10/01/2024 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.10 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.09 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.07 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.06 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.05 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.04 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
GPT FUNDS MANAGEMENT LTD. | 3.222 | 11/05/2031 | 0.01 |
KFW | 3.367 | 12/02/2027 | 0.02 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.10 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.06 |
STANDARD BANK OF SOUTH AFRICA LTD. | 2.875 | 03/02/2030 | 0.01 |
REN FINANCE B.V. | 3.5 | 02/27/2032 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 0 | 10/19/2024 | 0.06 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.07 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.05 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.87 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.08 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.07 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 10/13/2025 | 0.08 |
ARION BANKI HF. | 4.875 | 12/21/2024 | 0.02 |
VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.02 |
AKER ASA | 7.46 | 09/27/2027 | 0.01 |
VGP N.V. | 1.5 | 04/08/2029 | 0.04 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
HUNGARY | 5 | 02/22/2027 | 0.07 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.06 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | 0.02 |
SPAREBANKEN VEST | 5.41 | 04/07/2026 | 0.01 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.04 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.04 |
BANCO SANTANDER S.A. | 4.055 | 01/24/2036 | 0.05 |
TAIWAN POWER CO. | 0.85 | 12/16/2029 | 0.01 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 1 | 10/28/2024 | 0.07 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.04 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
IRELAND/d | 1.35 | 03/18/2031 | 0.44 |
DANSKE BANK A/S | 4.916 | 03/03/2026 | 0.01 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.51 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.05 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.02 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.1 | 12/31/2049 | 0.02 |
FASTPARTNER AB | 5.216 | 05/27/2025 | 0.01 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.04 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.04 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.03 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.23 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.09 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.61 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.06 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.08 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.05 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.02 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.11 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | 0.05 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.05 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.04 |
HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.04 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.08 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
AZURE POWER SOLAR ENERGY PVT LTD. | 5.65 | 12/24/2024 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
ACEA S.P.A. | 0 | 09/28/2025 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.04 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.05 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
PROVINCE OF GUANGDONG | 2.7 | 10/19/2024 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
ENTRA ASA | 5.1000000000000005 | 06/07/2029 | 0.01 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 05/31/2026 | 0.03 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.03 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.09 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.05 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
SPAREBANKEN SOR | 5.36 | 02/22/2027 | 0.01 |
KFW | 0 | 06/15/2029 | 0.24 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.05 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.04 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.06 |
MIZUHO FINANCIAL GROUP INC. | 0.956 | 10/16/2024 | 0.03 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.04 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.07 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
KB KOOKMIN BANK | 0.048 | 10/19/2026 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.80 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.03 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.02 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.09 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.07 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.04 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.04 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
RWE AG | 0.5 | 11/26/2028 | 0.05 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 07/29/2026 | 0.03 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.10 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.08 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 0.125 | 10/28/2024 | 0.03 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.09 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
MBANK SA | 8.375 | 09/11/2027 | 0.06 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.08 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.05 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.12 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
STATKRAFT AS | 5.590000000000001 | 06/14/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 6.42066 | 11/15/2024 | 0.03 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.04 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.05 |
KFW | 4.4 | 07/12/2029 | 0.06 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.04 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.04 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.08 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.07 |
INVERSIONES CMPC SA | 6.125 | 06/23/2033 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.08 |
KFW | 3.875 | 02/15/2029 | 0.01 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
ADIF HIGH SPEED | 0.95 | 04/30/2027 | 0.04 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.05 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | 0.05 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 10/19/2026 | 0.02 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.11 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
TITULOS DE TESORERIA | 7 | 03/26/2031 | 0.04 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.03 |
FORVIA SE | 2.375 | 06/15/2029 | 0.03 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.04 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.05 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.06 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.04 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.12 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.04 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.04 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.614 | 10/01/2024 | 0.02 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.09 |
ABU DHABI FUTURE ENERGY PJSC | 4.875 | 07/25/2033 | 0.05 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.03 |
ENTRA ASA | 5.27 | 11/20/2030 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
KFW | 1.5 | 04/07/2025 | 0.01 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | 0.03 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/21/2024 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.04 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.04 |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.08 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.04 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.05 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.11 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.5329999999999995 | 11/28/2025 | 0.04 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
KFW | 3.8 | 05/24/2028 | 0.05 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.06 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.08 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
CTP N.V. | 0.625 | 09/27/2026 | 0.03 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.07 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.08 |
REC LIMITED | 3.875 | 07/07/2027 | 0.03 |
HONG KONG | 1.375 | 02/02/2031 | 0.05 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.06 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | 0.02 |
GECINA SA | 1.375 | 06/30/2027 | 0.05 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.06 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.04 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
SINGAPORE GOVERNMENT | 3 | 08/01/2072 | 0.24 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.08 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.10 |
KFW | 0.01 | 05/05/2027 | 0.26 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.10 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.04 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 6.06152 | 06/01/2025 | 0.04 |
SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
SVEASKOG AB | 1.125 | 10/16/2024 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.05 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.04 |
KFW | 0.25 | 06/30/2025 | 0.14 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.05 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.06 |
PROXIMUS PLC | 4.125 | 11/17/2033 | 0.06 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.11 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | 0.05 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.06 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.07 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.06 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.03 |
BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.04 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 06/05/2027 | 0.07 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.05 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
E.ON SE | 0.875 | 01/08/2025 | 0.05 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.09 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.04 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 04/28/2025 | 0.03 |
RWE AG | 3.625 | 02/13/2029 | 0.04 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.04 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.07 |
EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.07 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.02 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.05 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.02 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.07 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.04 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.05 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 08/15/2033 | 0.03 |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.05 |
WUSTENROT BAUSPARKASSE AG | 3.375 | 11/28/2028 | 0.04 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.06 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
TAIWAN POWER CO. | 1.6 | 10/18/2030 | 0.01 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | 0.05 |
UNICAJA BANCO S.A. | 4.5 | 06/30/2025 | 0.04 |
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED | 3.2 | 09/29/2024 | 0.01 |
VATTENFALL AB | 5.888 | 05/26/2083 | 0.02 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.07 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.09 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.11 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.15 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
CONTACT ENERGY LIMITED | 6.398 | 11/21/2030 | 0.02 |
KFW | 0 | 09/15/2028 | 0.37 |
EUROPEAN ENERGY A/S | 7.6899999999999995 | 09/16/2025 | 0.02 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.05 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
ROYAL KPN NV | 6 | 12/31/2049 | 0.04 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.75 | 10/12/2034 | 0.10 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.04 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | 0.19 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
TAIWAN POWER CO. | 1.6 | 06/15/2030 | 0.01 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.02 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
KFW | 4.875 | 02/03/2031 | 0.04 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
KFW | 1.75 | 09/14/2029 | 0.11 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
APPLE INC. | 0.5 | 11/15/2031 | 0.06 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.278 | 01/26/2029 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
LG CHEM LTD. | 3.25 | 10/15/2024 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.04 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.93 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 1.94 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.08 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.13 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.05 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
MOWI ASA | 5.487 | 01/31/2025 | 0.01 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.07 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
ASE TECHNOLOGY HOLDING CO. LTD. | 2.5 | 10/03/2024 | 0.01 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
BANK OF BEIJING CO LTD | 2.78 | 06/16/2025 | 0.08 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.962 | 06/13/2026 | 0.03 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | 0.05 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
KFW | 0.75 | 02/19/2026 | 0.04 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.02 |
VASAKRONAN AB (PUBL) | 4.547 | 12/08/2025 | 0.01 |
AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.06 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.07 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.01 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.15 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.06 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
KFW | 0 | 09/15/2031 | 0.23 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.02 |
CONTINUUM ENERGY LEVANTER PTE LTD. | 4.5 | 02/09/2027 | 0.03 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.10 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.05 |
ING GROEP NV | 4.125 | 08/24/2033 | 0.07 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
SAKARTVELOS RKINIGZA SS | 4 | 06/17/2028 | 0.03 |
KFW | 2 | 11/15/2029 | 0.27 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
WELLTOWER OP LLC | 2.7 | 02/15/2027 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.04 |
HONG KONG | 1 | 11/24/2041 | 0.02 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.10 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.06 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.04 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.07 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.05 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.05 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | 0.03 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
A2A S.P.A. | 1 | 11/02/2033 | 0.03 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.07 |
EUROPEAN ENERGY A/S | 9.676 | 09/08/2026 | 0.01 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.04 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 08/15/2028 | 0.02 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
KFW | 4.375 | 02/28/2034 | 0.13 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.03 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.07 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.03 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
EVINY AS | 5.33 | 01/16/2026 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
CGNPC INTERNATIONAL LTD. | 1.625 | 12/11/2024 | 0.03 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.03 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.28 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.03 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.05 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.05 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.04 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.28 |
AGENCE FRANCAISE DE DEVELOPMENT | 0 | 03/25/2025 | 0.10 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | 0.12 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 5.91157 | 10/25/2026 | 0.07 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.06 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.04 |
REC LIMITED | 5.625 | 04/11/2028 | 0.05 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
EVINY AS | 5.78 | 08/30/2028 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.08 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.04 |
HONG KONG | 0 | 11/24/2026 | 0.08 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09368 | 04/28/2025 | 0.07 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.05 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
CONTACT ENERGY LIMITED | 5.82 | 04/11/2028 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.04 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.11 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 4.816 | 06/02/2025 | 0.05 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
ICBCIL FINANCE CO. LTD. | 6.63729 | 11/20/2024 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.04 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.03 |
DIGITAL INTREPID HOLDING BV | 0.2 | 12/15/2026 | 0.02 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.08 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.05 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.05 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | 0.03 |
REN FINANCE B.V. | 0.5 | 04/16/2029 | 0.02 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.06 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.07 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.09 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
KILROY REALTY LP | 4.75 | 12/15/2028 | 0.03 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.06 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 4.11 | 11/29/2024 | 0.02 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.58 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.54 |
REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.02 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.07 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.39 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
PACIFICORP | 5.35 | 12/01/2053 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.05 |
E.ON SE | 4 | 08/29/2033 | 0.06 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.66 |
NRW.BANK | 3 | 05/31/2030 | 0.07 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.05 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.13 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.08 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.04 |
BANCO SANTANDER S.A. | 3.698 | 01/24/2032 | 0.07 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.08 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.07 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.05 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.04 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.04 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.05 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.05 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.04 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.34 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
COREM PROPERTY GROUP AB | 6.819 | 10/21/2024 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
CITYCON OYJ | 4.496 | 12/31/2049 | 0.02 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.10 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.09 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.07 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.05 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.02 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.04 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.05 |
BPCE | 0.125 | 12/04/2024 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.12 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.06 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.04 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.06 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.07 |
KFW | 1 | 10/01/2026 | 0.18 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
RWE AG | 2.75 | 05/24/2030 | 0.07 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.1 | 10/07/2024 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.05 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.06 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.08 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.06 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.03 |
BKW ENERGIE AG | 0.25 | 07/29/2027 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
CHONGQING RAIL TRANSIT GROUP CO. LTD. | 3.53 | 03/25/2025 | 0.01 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.06 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
CLARIANE SE | 4.125 | 12/31/2049 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
HONG KONG | 1.75 | 11/24/2031 | 0.05 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.05 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.12 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.09 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
CITY OF GOTHENBURG | 4.805 | 06/12/2028 | 0.01 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.04 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.86 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
CONTACT ENERGY LIMITED | 5.62 | 04/06/2029 | 0.01 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
BANK OF CHINA (DUBAI) BRANCH | 5.91121 | 09/18/2026 | 0.03 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.07 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.05 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.05 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.07 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.08 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.08 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.05 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.04 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
RENESAS ELECTRONICS CORPORATION | 1.543 | 11/26/2024 | 0.03 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.06 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.04 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.04 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.12 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.05 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.05 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
HYDRO ONE | 5.52 | 09/21/2026 | 0.02 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
HONG KONG | 0.625 | 02/02/2026 | 0.06 |
SNCF RESEAU SA | 1.875 | 03/30/2034 | 0.06 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.09 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.06 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.06 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.05 |
ING GROEP NV | 0.875 | 06/09/2032 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.07 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.44 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
VERBUND AG | 1.5 | 11/20/2024 | 0.03 |
TENNET HOLDING B.V. | 2.995 | 12/31/2049 | 0.08 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.72 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.05 |
SNCF RESEAU SA | 2.25 | 12/20/2047 | 0.07 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.04 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | 0.01 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.08 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.798 | 12/08/2025 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.05 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
NYKREDIT REALKREDIT A/S | 4.773 | 10/01/2024 | 0.06 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.05 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.03 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.28 |
NORDEA EIENDOMSKREDITT AS | 5.44 | 09/17/2026 | 0.04 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
KFW | 0.625 | 07/25/2025 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.08 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.07 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.04 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.06 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.01 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.04 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.06 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.04 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.09 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.04 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.06 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
KFW | 4.25 | 09/19/2028 | 0.02 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.08 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
KFW | 1.125 | 08/08/2025 | 0.02 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.05 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.04 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.10 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.09 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
STORA ENSO OYJ | 6.295 | 04/29/2025 | 0.01 |
GETLINK SE | 3.5 | 10/30/2025 | 0.06 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.11 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.06 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.04 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.25 | 02/12/2029 | 0.01 |
KOMMUNALBANKEN | 3.7 | 01/16/2029 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.03 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
AB IGNITIS GRUPE | 1.875 | 07/10/2028 | 0.02 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.08 |
SSE PLC | 4 | 09/05/2031 | 0.06 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
KFW | 0.875 | 09/15/2026 | 0.14 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.04 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.04 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.40 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.08 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.08 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.09 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.12 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.05 |
CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 02/28/2030 | 0.05 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.05 |
ING GROEP NV | 2.125 | 05/23/2026 | 0.11 |
KFW | 4.25 | 01/30/2029 | 0.04 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
APPLE INC. | 0 | 11/15/2025 | 0.07 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.12 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.05 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.04 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.03 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.07 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.34 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
SNCF RESEAU SA | 0.75 | 05/25/2036 | 0.08 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.07 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
AMGEN INC. | 3 | 02/22/2029 | 0.05 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.05 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.05 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.25 |
KFW | 0.5 | 09/28/2026 | 0.07 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.03 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.03 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.04 |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.69 |
RWE AG | 3.625 | 01/10/2032 | 0.04 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
SPAREBANK 1 SMN | 5.38 | 11/17/2026 | 0.01 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.05 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.04 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.03 |
SNCF EPIC | 3.125 | 11/02/2027 | 0.06 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.06 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.02 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.23 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.10 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.06 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.27 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.03 |
ENTRA ASA | 4.82 | 09/10/2026 | 0.01 |
INTERCHILE SA | 4.5 | 06/30/2056 | 0.06 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.04 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.03 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.93 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | 0.05 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.08 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.07 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.05 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.02 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.03 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.54 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.6725 | 06/09/2025 | 0.01 |
KFW | 4.1 | 02/20/2026 | 0.04 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
BERLIN HYP AG | 4.107 | 03/04/2026 | 0.02 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.07 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.17 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.09 |
FASTIGHETS AB BALDER | 5.103 | 12/06/2024 | 0.01 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
SNCF RESEAU SA | 1 | 11/09/2031 | 0.05 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | 0.03 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.04 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.06 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | 0.03 |
KFW | 1.375 | 06/07/2032 | 0.32 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.04 |
AYDEM YENILENEBILIR ENRJI AS | 7.75 | 02/02/2027 | 0.04 |
KFW | 0 | 11/15/2024 | 0.01 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.07 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
EUROPEAN ENERGY A/S | 10.75 | 02/28/2072 | 0.01 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
BANK OF CHINA LTD. (LONDON BRANCH) | 5.90158 | 09/14/2026 | 0.04 |
SKANSKA FINANCIAL SERVICES AB | 5.338 | 11/24/2026 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
KFW | 2.9 | 02/24/2026 | 0.02 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.06 |
CITY OF GOTHENBURG | 4.85 | 10/25/2029 | 0.01 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.13 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.02 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
SCATEC ASA | 8.94 | 02/07/2028 | 0.01 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.11 |
COMMONWEALTH BANK OF AUSTRALIA | 4.7597 | 12/23/2026 | 0.02 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.06 |
NTL UNI OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.06 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.07 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.07 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.05 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.02 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
TAIWAN POWER CO. | 0.45 | 11/13/2025 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
SNCF RESEAU SA | 0.875 | 01/22/2029 | 0.05 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.03 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.06 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
KFW | 3.875 | 09/02/2025 | 0.07 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.04 |
HUSQVARNA AB | 4.966 | 03/15/2027 | 0.01 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.36 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
SWITZERLAND | 1.5 | 10/26/2038 | 0.16 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.05 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.06 |
ELECTRICITY GENERATING PUBLIC CO. LTD. | 4.65 | 11/03/2038 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 01/19/2025 | 0.02 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | 0.08 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.07 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
KFW | 2.75 | 02/14/2033 | 0.21 |
KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | 0.04 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.04 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.05 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) | 5.43 | 01/19/2026 | 0.02 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.04 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.03 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.04 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.13 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.08 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
ICBC (LONDON) PLC | 1.625 | 06/01/2025 | 0.02 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.09 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.03 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.07 |
KFW | 1.375 | 02/02/2028 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
CTP N.V. | 0.875 | 01/20/2026 | 0.04 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
NORDIC INVESTMENT BANK | 4.88 | 01/18/2029 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.04 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.09 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
DNB BANK ASA | 4.509 | 01/20/2028 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 04/28/2025 | 0.03 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
ADIF HIGH SPEED | 1.25 | 05/04/2026 | 0.04 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.03 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.78 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.05 |
ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 08/25/2026 | 0.01 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.02 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.02 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.04 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
STOREBRAND BOLIGKREDITT AS | 5.1899999999999995 | 05/20/2027 | 0.04 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.04 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.06 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.13 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.07 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.04 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
HONG KONG | 2.375 | 02/02/2051 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.06 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.05 |
EVINY AS | 5.34 | 01/20/2027 | 0.02 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.07 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.05 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.05 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.06 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.03 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.07 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.06 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.13 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.15 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.60 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
DTEK RENEWABLES FINANCE BV | 8.5 | 11/12/2024 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
NXP BV | 5 | 01/15/2033 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.05 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.02 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
ALD SA | 4 | 07/05/2027 | 0.04 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
AXA SA | 1.375 | 10/07/2041 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.03 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
NORDEA EIENDOMSKREDITT AS | 5.2700000000000005 | 11/22/2028 | 0.04 |
STORA ENSO OYJ | 5.3 | 02/08/2027 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.03 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.05 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.28 |
TAIWAN POWER CO. | 0.5 | 11/16/2027 | 0.01 |
KFW | 2.75 | 03/03/2025 | 0.02 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.32 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.04 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
RATCH GROUP PUBLIC COMPANY LIMITED | 2.94 | 11/04/2035 | 0.01 |
HONG KONG | 2.8 | 11/30/2024 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.04 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
FASTPARTNER AB | 5.2780000000000005 | 06/22/2026 | 0.01 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.06 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
HUNGARY | 0.73 | 02/25/2027 | 0.02 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
AVANGRID INC. | 3.15 | 12/01/2024 | 0.04 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.03 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.08 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.04 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.07 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
PROVINCE OF LA RIOJA | 6.5 | 02/24/2028 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.06 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.965 | 11/22/2026 | 0.02 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.03 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.06 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.04 |
CRELAN SA/NV | 5.25 | 01/23/2032 | 0.06 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.02 |
NTT FINANCE CORPORATION | 0.001 | 10/28/2024 | 0.04 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.05 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.07 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.07 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.12 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.04 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
CITY OF GOTHENBURG | 4.816 | 12/05/2028 | 0.01 |
DZ HYP AG | 3 | 01/16/2026 | 0.04 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
KFW | 3.25 | 03/24/2031 | 0.22 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.31 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.05 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.04 |
ING GROEP NV | 1.125 | 12/07/2028 | 0.06 |
COREM KELLY AB | 7.314 | 02/10/2025 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.04 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.06 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.04 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.09 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.10 |
NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | 0.03 |
TAIWAN POWER CO. | 1.9 | 12/15/2025 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.04 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.07 |
HONG KONG | 3 | 11/30/2026 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.53 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.03 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.07 |
GRENEVIA SPOLKA AKCYJNA | 8.47 | 11/03/2026 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.06 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/08/2024 | 0.01 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
KFW | 3.625 | 10/31/2028 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.595 | 11/09/2026 | 0.11 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.14 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.83 |
ADIF HIGH SPEED | 3.9 | 04/30/2033 | 0.04 |
CITY OF GOTHENBURG | 4.838 | 01/26/2029 | 0.01 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.04 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.04 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.06 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.04 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.04 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.04 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.07 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.04 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.07 |
TRANSPOWER NEW ZEALAND LIMITED | 6.02 | 09/14/2026 | 0.01 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 1 | 10/18/2024 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.3 | 09/14/2027 | 0.02 |
DNB BOLIGKREDITT AS | 4.549 | 01/18/2029 | 0.04 |
ADIF HIGH SPEED | 3.5 | 07/30/2029 | 0.04 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.03 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.08 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.06 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.08 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.07 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.04 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | 0.04 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
KFW | 2.75 | 05/15/2030 | 0.22 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.09 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | 0.05 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.07 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.04 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.36 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.04 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.04 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.03 |
ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | 0.05 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.08 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
TAIWAN POWER CO. | 0.48 | 11/15/2028 | 0.01 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.03 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.07 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.13 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.04 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 11/01/2024 | 0.04 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.07 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.35 |
JYSKE BANK A/S | 6.0009999999999994 | 02/02/2027 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.04 |
NXP BV | 2.5 | 05/11/2031 | 0.05 |
STADSHYPOTEK AB | 4.574 | 06/20/2028 | 0.01 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.04 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.05 |
BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | 0.04 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.05 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
RWE AG | 4.125 | 02/13/2035 | 0.04 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.01 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.09 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
ADIF HIGH SPEED | 0.55 | 10/31/2031 | 0.03 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
KFW | 0.25 | 09/09/2026 | 0.01 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.04 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.07 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.04 |
KIA CORP. | 2.375 | 02/14/2025 | 0.03 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.04 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.12 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.02 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.04 |
RWE AG | 2.125 | 05/24/2026 | 0.07 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.01 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.11 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.05 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.04 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.07 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.07 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.14 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
ING GROEP NV | 4 | 02/12/2035 | 0.09 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.07 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.05 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.04 |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.08 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | 0.07 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.11 |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | 0.01 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.14 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9599 | 11/30/2026 | 0.04 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.10 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.06 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
CTP N.V. | 2.125 | 10/01/2025 | 0.02 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.02 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.03 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.04 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.05 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.07 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.12 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
ORKLA ASA | 5.32 | 06/07/2028 | 0.01 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.03 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.05 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.05 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.05 |
HUNGARY | 1.75 | 06/05/2035 | 0.08 |
KFW | 0.75 | 09/30/2030 | 0.10 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.07 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.06 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | 0.03 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.05 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
ADIF HIGH SPEED | 0.55 | 04/30/2030 | 0.04 |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | 0.07 |