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 (03 May 2024): | 905.09 |
Day range: | 905.09 / 905.09 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 832.71 / 941.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
KFW | 1.5 | 04/07/2025 | 0.01 |
BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.04 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.02 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.05 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
TAIWAN POWER CO. | 0.48 | 11/15/2028 | 0.01 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
HUNGARY | 1.75 | 06/05/2035 | 0.08 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.10 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.11 |
SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.03 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.04 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.07 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.03 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.06 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.56 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.07 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.34 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.03 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.03 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.86 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
DNB BOLIGKREDITT AS | 4.219 | 01/18/2027 | 0.02 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.03 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.04 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.55 | 09/12/2031 | 0.01 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 08/15/2028 | 0.02 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.05 |
RWE AG | 0.5 | 11/26/2028 | 0.05 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
E.ON SE | 0.875 | 01/08/2025 | 0.05 |
CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | 0.03 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.07 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.08 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.04 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.09 |
KOMMUNALBANKEN | 3.7 | 01/16/2029 | 0.01 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.03 |
CITY OF GOTHENBURG | 4.777 | 03/27/2029 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.02 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 6.42066 | 11/15/2024 | 0.02 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.09 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.03 |
KIA CORP. | 2.375 | 02/14/2025 | 0.03 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
SPAREBANK 1 SMN | 5.38 | 11/17/2026 | 0.01 |
RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | 0.05 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
KFW | 0 | 09/15/2028 | 0.37 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
KFW | 3.8 | 05/24/2028 | 0.05 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.04 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.65 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.05 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
BANK OF CHINA (DUBAI) BRANCH | 5.91121 | 09/18/2026 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.04 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.06 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.05 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.07 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
KILROY REALTY LP | 4.75 | 12/15/2028 | 0.02 |
HYDRO ONE | 5.52 | 09/21/2026 | 0.02 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.04 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.06 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
ACEA S.P.A. | 3.875 | 01/24/2031 | 0.05 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.05 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.03 |
KFW | 0.875 | 09/15/2026 | 0.14 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.04 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 6.02 | 09/14/2026 | 0.01 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.05 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.06 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.05 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.06 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.13 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.07 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
VASAKRONAN AB (PUBL) | 4.547 | 12/08/2025 | 0.01 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.02 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.04 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.34 |
CRELAN SA/NV | 5.25 | 01/23/2032 | 0.05 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.02 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.09 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
KFW | 4.875 | 02/03/2031 | 0.04 |
RATCH GROUP PUBLIC COMPANY LIMITED | 2.94 | 11/04/2035 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.08 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.11 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.06 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
FASTPARTNER AB | 5.216 | 05/27/2025 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.01 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.09 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.07 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.08 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | 0.20 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.04 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.48 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.07 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.35 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.03 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.39 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.03 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.595 | 11/09/2026 | 0.10 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.09 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
SNCF RESEAU SA | 2.25 | 12/20/2047 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.02 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.31 |
RWE AG | 4.125 | 02/13/2035 | 0.04 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.05 |
ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
GECINA SA | 1.375 | 06/30/2027 | 0.05 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
E.ON SE | 4.125 | 03/25/2044 | 0.07 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
KFW | 1.125 | 08/08/2025 | 0.02 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.05 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.04 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
AB IGNITIS GRUPE | 2 | 07/14/2027 | 0.02 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 5.6725 | 06/09/2025 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
REC LIMITED | 5.625 | 04/11/2028 | 0.05 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
KFW | 0.01 | 05/05/2027 | 0.25 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.06 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.05 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.14 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.06 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.05 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.05 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.05 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.13 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.06 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
KFW | 1.375 | 06/07/2032 | 0.31 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.04 |
TITULOS DE TESORERIA | 7 | 03/26/2031 | 0.05 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | 0.02 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.05 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.02 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.06 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.14 |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | 0.02 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
DIGITAL INTREPID HOLDING BV | 0.2 | 12/15/2026 | 0.02 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
ENTRA ASA | 4.82 | 09/10/2026 | 0.01 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | 0.11 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.09 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.06 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.09 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.05 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.05 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
CITY OF GOTHENBURG | 4.805 | 06/12/2028 | 0.01 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.05 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.04 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.50 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | 0.03 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.03 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
STORA ENSO OYJ | 6.0969999999999995 | 04/29/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
TAIWAN POWER CO. | 1.6 | 10/18/2030 | 0.01 |
KFW | 1 | 10/01/2026 | 0.18 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.05 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
ACEA S.P.A. | 0.25 | 07/28/2030 | 0.03 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.52 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.10 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
TAIWAN POWER CO. | 0.5 | 11/16/2027 | 0.01 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.04 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | 0.03 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.04 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.04 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.05 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.07 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.08 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.02 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.05 |
WUSTENROT BAUSPARKASSE AG | 3.375 | 11/28/2028 | 0.04 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.05 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.03 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.92 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.05 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.05 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.06 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.02 |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | 0.05 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.07 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
SKANSKA FINANCIAL SERVICES AB | 5.338 | 11/24/2026 | 0.01 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.03 |
HONG KONG | 2.8 | 11/30/2024 | 0.02 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.07 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
NORDIC INVESTMENT BANK | 4.91 | 01/18/2029 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
INVERSIONES CMPC SA | 6.125 | 06/23/2033 | 0.03 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.06 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
TAIWAN POWER CO. | 0.85 | 12/16/2029 | 0.01 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.09 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.06 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.4 | 04/28/2026 | 0.03 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.03 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.27 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.04 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.04 |
KFW | 0.75 | 02/19/2026 | 0.04 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.08 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | 0.03 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.04 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.07 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.75 | 10/12/2034 | 0.09 |
ELECTRICITY GENERATING PUBLIC CO. LTD. | 4.65 | 11/03/2038 | 0.01 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.05 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.04 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.03 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
DIGITAL INTREPID HOLDING BV | 0.55 | 04/16/2029 | 0.02 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.06 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
SCATEC ASA | 8.94 | 02/07/2028 | 0.01 |
HONG KONG | 2.375 | 02/02/2051 | 0.02 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
CITY OF GOTHENBURG | 4.816 | 12/05/2028 | 0.01 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
CTP N.V. | 2.125 | 10/01/2025 | 0.02 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.965 | 11/22/2026 | 0.02 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.05 |
RWE AG | 2.125 | 05/24/2026 | 0.07 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.04 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.06 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
WELLTOWER OP LLC | 2.7 | 02/15/2027 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
ABU DHABI FUTURE ENERGY PJSC | 4.875 | 07/25/2033 | 0.05 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.07 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
MBANK SA | 8.375 | 09/11/2027 | 0.06 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.05 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
BPCE | 0.125 | 12/04/2024 | 0.03 |
ARION BANKI HF. | 4.875 | 12/21/2024 | 0.02 |
CONTINUUM ENERGY LEVANTER PTE LTD. | 4.5 | 02/09/2027 | 0.03 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.05 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.05 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
TAIWAN POWER CO. | 0.45 | 11/13/2025 | 0.01 |
SNCF RESEAU SA | 0.75 | 05/25/2036 | 0.08 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.05 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.05 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.06 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.05 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.08 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | 0.08 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
KFW | 2 | 11/15/2029 | 0.27 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 4.11 | 11/29/2024 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
HONG KONG | 1.75 | 11/24/2031 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.01 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
HONG KONG | 3 | 11/30/2026 | 0.02 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
ADIF HIGH SPEED | 0.55 | 10/31/2031 | 0.03 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.04 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
BANK OF BEIJING CO LTD | 2.78 | 06/16/2025 | 0.08 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.05 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.798 | 12/08/2025 | 0.03 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.03 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.28 |
CHONGQING RAIL TRANSIT GROUP CO. LTD. | 3.53 | 03/25/2025 | 0.01 |
KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.02 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.05 |
KFW | 0 | 11/15/2024 | 0.01 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
RWE AG | 2.75 | 05/24/2030 | 0.07 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.08 |
VATTENFALL AB | 5.888 | 05/26/2083 | 0.02 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.07 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.04 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
VALEO SE | 4.5 | 04/11/2030 | 0.06 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.56 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.04 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.03 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.11 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.04 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.04 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.13 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.07 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
KFW | 2.75 | 03/03/2025 | 0.02 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.05 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.07 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.01 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.08 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.03 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | 0.05 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.08 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.05 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.08 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.07 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.04 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.13 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.15 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.03 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.04 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.962 | 06/13/2026 | 0.03 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.04 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.07 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.30 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.04 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.07 |
HUNGARY | 5 | 02/22/2027 | 0.07 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.84 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
KFW | 1.75 | 09/14/2029 | 0.11 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
HUSQVARNA AB | 4.966 | 03/15/2027 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) | 5.3891 | 01/19/2026 | 0.02 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.06 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.08 |
CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 05/31/2026 | 0.03 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
CTP N.V. | 0.5 | 06/21/2025 | 0.03 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.04 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.06 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.08 |
AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
HONG KONG | 0.625 | 02/02/2026 | 0.06 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | 0.07 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
APPLE INC. | 0 | 11/15/2025 | 0.07 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
NXP BV | 2.5 | 05/11/2031 | 0.05 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.04 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.03 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
NORDEA EIENDOMSKREDITT AS | 5.44 | 09/17/2026 | 0.04 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.06 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.08 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.09 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.04 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.11 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.07 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.04 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | 0.05 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.05 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.04 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.04 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.06 |
WESTPAC BANKING CORPORATION | 0.625 | 11/22/2024 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.02 |
NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | 0.02 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.10 |
NTL UNI OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.11 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.07 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.07 |
UNICAJA BANCO S.A. | 4.5 | 06/30/2025 | 0.04 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | 0.03 |
AXA SA | 1.375 | 10/07/2041 | 0.06 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.02 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.06 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.53 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.06 |
SNCF RESEAU SA | 1 | 11/09/2031 | 0.05 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.04 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
BANCO SANTANDER S.A. | 3.698 | 01/24/2032 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.06 |
INTERCHILE SA | 4.5 | 06/30/2056 | 0.06 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.07 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
ADIF HIGH SPEED | 0.55 | 04/30/2030 | 0.04 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.06 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.04 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
HONG KONG | 1.375 | 02/02/2031 | 0.05 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.06 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.02 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.04 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.06 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.06 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.03 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.02 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
REN FINANCE B.V. | 3.5 | 02/27/2032 | 0.02 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.13 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.07 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
SWITZERLAND | 1.5 | 10/26/2038 | 0.15 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
DANSKE BANK A/S | 4.916 | 03/03/2026 | 0.01 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 2.04 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
NXP BV | 5 | 01/15/2033 | 0.06 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.07 |
KFW | 0.25 | 09/09/2026 | 0.01 |
BANK OF CHINA LTD. (LONDON BRANCH) | 5.90158 | 09/14/2026 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.08 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.04 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.05 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.10 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.44 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.05 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.04 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.04 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
CGNPC INTERNATIONAL LTD. | 1.625 | 12/11/2024 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2 | 09/15/2028 | 0.04 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
ADIF HIGH SPEED | 0.95 | 04/30/2027 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.04 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.23 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.10 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.04 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.08 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.06 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.06 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.05 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
SINGAPORE GOVERNMENT | 3 | 08/01/2072 | 0.23 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.04 |
AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | 0.02 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
HUNGARY | 0.73 | 02/25/2027 | 0.02 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.03 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
SPAREBANKEN VEST | 5.41 | 04/07/2026 | 0.01 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.52 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.12 |
ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | 0.04 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.04 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
KFW | 0.25 | 06/30/2025 | 0.13 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
KFW | 3.25 | 03/24/2031 | 0.21 |
SNCF RESEAU SA | 0.875 | 01/22/2029 | 0.05 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
NRW.BANK | 3 | 05/31/2030 | 0.07 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.564 | 01/29/2027 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.11 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.09 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.04 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
VERBUND AG | 1.5 | 11/20/2024 | 0.03 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.09 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.04 |
MOWI ASA | 5.464 | 01/31/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.04 |
STANDARD BANK OF SOUTH AFRICA LTD. | 2.875 | 03/02/2030 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
HUNGARY | 3.28 | 12/16/2024 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.27 |
ORKLA ASA | 5.32 | 06/07/2028 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
KFW | 3.625 | 10/31/2028 | 0.01 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.01 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.05 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.05 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.11 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.07 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.278 | 01/26/2029 | 0.01 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.04 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.07 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
TENNET HOLDING B.V. | 2.995 | 12/31/2049 | 0.08 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.06 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.07 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.05 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.02 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
KFW | 3.875 | 09/02/2025 | 0.07 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.04 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.14 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.12 |
NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.03 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.07 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.10 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.12 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.03 |
REC LIMITED | 3.875 | 07/07/2027 | 0.03 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.03 |
BPCE | 0.5 | 01/14/2028 | 0.05 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
ENTRA ASA | 5.27 | 11/20/2030 | 0.01 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | 0.05 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 10/25/2026 | 0.02 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.08 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.08 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.03 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.07 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.05 |
BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
CITY OF GOTHENBURG | 4.6739999999999995 | 10/25/2029 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.08 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.12 |
TAIWAN POWER CO. | 1.6 | 06/15/2030 | 0.01 |
EUROPEAN ENERGY A/S | 7.6899999999999995 | 09/16/2025 | 0.02 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
ADIF HIGH SPEED | 3.5 | 07/30/2029 | 0.04 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.12 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.09 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.08 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.04 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.09 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
ACEA S.P.A. | 0 | 09/28/2025 | 0.02 |
HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 5.90987 | 10/25/2026 | 0.06 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.06 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.06 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.07 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.05 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.07 |
HONG KONG | 1 | 11/24/2041 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.05 |
ICBC (LONDON) PLC | 1.625 | 06/01/2025 | 0.02 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
ADIF HIGH SPEED | 1.25 | 05/04/2026 | 0.04 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.06 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.04 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.66 |
AGENCE FRANCAISE DE DEVELOPMENT | 0 | 03/25/2025 | 0.10 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.28 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.07 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | 0.04 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.07 |
CITY OF GOTHENBURG | 4.661 | 01/26/2029 | 0.01 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.05 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
KFW | 0.75 | 09/30/2030 | 0.10 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.04 |
DNB BOLIGKREDITT AS | 4.429 | 01/18/2029 | 0.03 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
AKER ASA | 7.46 | 09/27/2027 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.551 | 03/27/2026 | 0.03 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
ADIF HIGH SPEED | 3.9 | 04/30/2033 | 0.04 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
KFW | 3.367 | 12/02/2027 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 6.06152 | 06/01/2025 | 0.04 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.03 |
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.04 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.07 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.05 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
CLARIANE SE | 4.125 | 12/31/2049 | 0.01 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
ING GROEP NV | 1.125 | 12/07/2028 | 0.06 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.10 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.05 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
KFW | 4.25 | 09/19/2028 | 0.02 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
AVANGRID INC. | 3.15 | 12/01/2024 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.03 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.08 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.04 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.05 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.03 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.04 |
E.ON SE | 1.625 | 03/29/2031 | 0.05 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
SNCF EPIC | 3.125 | 11/02/2027 | 0.06 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
APPLE INC. | 0.5 | 11/15/2031 | 0.06 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.13 |
GETLINK SE | 3.5 | 10/30/2025 | 0.06 |
A2A S.P.A. | 1 | 11/02/2033 | 0.03 |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.06 |
PROXIMUS PLC | 4.125 | 11/17/2033 | 0.05 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.04 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.07 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
KFW | 0.5 | 09/28/2026 | 0.07 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.05 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.09 |
ROYAL KPN NV | 6 | 12/31/2049 | 0.04 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.07 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 10/13/2025 | 0.08 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
ING GROEP NV | 4 | 02/12/2035 | 0.09 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 04/28/2025 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.03 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.02 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
KFW | 1.375 | 02/02/2028 | 0.03 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.41 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.08 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.10 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.04 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.05 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.17 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.09 |
KFW | 3.875 | 02/15/2029 | 0.01 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.04 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.08 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | 0.03 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.06 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.04 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9599 | 11/30/2026 | 0.04 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.04 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.07 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
SNCF RESEAU SA | 1.875 | 03/30/2034 | 0.06 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.06 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.05 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.05 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.14 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
RWE AG | 3.625 | 02/13/2029 | 0.04 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.04 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.5329999999999995 | 11/28/2025 | 0.03 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
KFW | 0 | 09/15/2031 | 0.22 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.08 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.05 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.92 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | 0.03 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.04 |
PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 11/01/2024 | 0.04 |
CONTACT ENERGY LIMITED | 5.62 | 04/06/2029 | 0.01 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.07 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.06 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
EVINY AS | 5.78 | 08/30/2028 | 0.01 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.05 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.03 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.05 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
AZURE POWER SOLAR ENERGY PVT LTD. | 5.65 | 12/24/2024 | 0.02 |
ING GROEP NV | 0.875 | 06/09/2032 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.03 |
ALD SA | 4 | 07/05/2027 | 0.04 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
KFW | 4.375 | 02/28/2034 | 0.13 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.05 |
DRAGADOS SA | 1.875 | 04/20/2026 | 0.04 |
KFW | 4.1 | 02/20/2026 | 0.04 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.13 |
AB IGNITIS GRUPE | 1.875 | 07/10/2028 | 0.02 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | 0.03 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
STATKRAFT AS | 5.590000000000001 | 06/14/2027 | 0.01 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.04 |
SPAREBANK 1 BOLIGKREDITT AS | 4.816 | 06/02/2025 | 0.05 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.06 |
DNB BANK ASA | 4.389 | 01/20/2028 | 0.01 |
GECINA SA | 0.875 | 01/25/2033 | 0.04 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.52 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.02 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
AYDEM YENILENEBILIR ENRJI AS | 7.75 | 02/02/2027 | 0.04 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.04 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
RENESAS ELECTRONICS CORPORATION | 1.543 | 11/26/2024 | 0.03 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | 0.01 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.04 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.09 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.08 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.03 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.11 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.04 |
VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
KB KOOKMIN BANK | 0.048 | 10/19/2026 | 0.03 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
EUROPEAN ENERGY A/S | 9.676 | 09/08/2026 | 0.01 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.04 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.05 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
BERLIN HYP AG | 4.107 | 03/04/2026 | 0.03 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.05 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
BKW ENERGIE AG | 0.25 | 07/29/2027 | 0.01 |
KFW | 2.75 | 02/14/2033 | 0.21 |
CITYCON OYJ | 4.496 | 12/31/2049 | 0.02 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
CONTACT ENERGY LIMITED | 5.82 | 04/11/2028 | 0.01 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
DTEK RENEWABLES FINANCE BV | 8.5 | 11/12/2024 | 0.01 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.03 |
KFW | 0.625 | 07/25/2025 | 0.01 |
HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.04 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.07 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.79 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
SAKARTVELOS RKINIGZA SS | 4 | 06/17/2028 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
ICBCIL FINANCE CO. LTD. | 6.63729 | 11/20/2024 | 0.04 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.04 |
CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 02/28/2030 | 0.04 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.04 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 10/19/2026 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.09 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.10 |
STOREBRAND BOLIGKREDITT AS | 5.1899999999999995 | 05/20/2027 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.07 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.08 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.09 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
IVANHOE CAMBRIDGE II INC. | 2.296 | 12/12/2024 | 0.01 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.04 |
FASTIGHETS AB BALDER | 5.103 | 12/06/2024 | 0.01 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
FASTPARTNER AB | 5.2780000000000005 | 06/22/2026 | 0.01 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.07 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.07 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
EVINY AS | 5.3500000000000005 | 01/16/2026 | 0.01 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.04 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
BANCO SANTANDER S.A. | 4.055 | 01/24/2036 | 0.05 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
CTP N.V. | 0.625 | 09/27/2026 | 0.03 |
STATNETT SF | 3.5 | 06/08/2033 | 0.04 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.08 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.05 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.03 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.08 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 06/05/2027 | 0.07 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.04 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.05 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.76 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
KFW | 0 | 06/15/2029 | 0.24 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 08/25/2026 | 0.01 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.06 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
CTP N.V. | 0.875 | 01/20/2026 | 0.04 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.27 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.80 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.12 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.04 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.04 |
STORA ENSO OYJ | 5.3 | 02/08/2027 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.04 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
COREM KELLY AB | 7.314 | 02/10/2025 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.04 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.05 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
KILROY REALTY LP | 2.65 | 11/15/2033 | 0.02 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.31 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
TAIWAN POWER CO. | 1.9 | 12/15/2025 | 0.01 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.03 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.04 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.3 | 09/14/2027 | 0.01 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.02 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.07 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.09 |
GECINA SA | 1.5 | 01/20/2025 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.04 |
EUROPEAN ENERGY A/S | 10.75 | 02/28/2072 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.69 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.03 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.04 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.05 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.06 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.60 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.13 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
KFW | 2.9 | 02/24/2026 | 0.02 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.03 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.08 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
RWE AG | 1 | 11/26/2033 | 0.03 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.06 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.03 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.05 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.04 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.27 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.1 | 12/31/2049 | 0.02 |
KFW | 4.4 | 07/12/2029 | 0.06 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
JYSKE BANK A/S | 5.789 | 02/02/2027 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.04 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09117 | 04/28/2025 | 0.06 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.12 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.08 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.07 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.05 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.05 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.06 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.07 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.08 |
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) | 5.81157 | 12/21/2024 | 0.03 |
FORVIA SE | 2.375 | 06/15/2029 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.07 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.35 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 01/19/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
ING GROEP NV | 4.125 | 08/24/2033 | 0.07 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
OP YRITYSPANKKI OYJ | 4.302 | 03/28/2027 | 0.03 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.05 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.07 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
CHINA CONCH VENTURE HOLDINGS LTD. | 2.99 | 03/20/2026 | 0.01 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.11 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.09 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | 0.04 |
BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 04/28/2025 | 0.03 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.08 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.06 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.04 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.04 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.27 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.06 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.04 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
HONG KONG | 0 | 11/24/2026 | 0.08 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.05 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | 0.02 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.05 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | 4.7597 | 12/23/2026 | 0.02 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
ING GROEP NV | 2.125 | 05/23/2026 | 0.10 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
KFW | 2.75 | 05/15/2030 | 0.21 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.05 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.10 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
PROVINCE OF LA RIOJA | 6.5 | 02/24/2028 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.08 |
IRELAND/d | 1.35 | 03/18/2031 | 0.43 |
BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | 0.05 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.13 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.04 |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | 0.07 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.04 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.59 |
ENTRA ASA | 5.1000000000000005 | 06/07/2029 | 0.01 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.09 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.04 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.04 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.03 |
EVINY AS | 5.37 | 01/20/2027 | 0.01 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.04 |
HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | 0.04 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.06 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.11 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.06 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.08 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.07 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.06 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.06 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
KFW | 4.25 | 01/30/2029 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.05 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.25 | 02/12/2029 | 0.01 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
CONTACT ENERGY LIMITED | 6.398 | 11/21/2030 | 0.02 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.05 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.04 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.07 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.04 |
CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.03 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.04 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
GPT FUNDS MANAGEMENT LTD. | 3.222 | 11/05/2031 | 0.01 |
NORDEA EIENDOMSKREDITT AS | 5.2700000000000005 | 11/22/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.35 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.09 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.06 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.04 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.05 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.09 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 08/15/2033 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.04 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.05 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.05 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.38 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.07 |
REN FINANCE B.V. | 0.5 | 04/16/2029 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.04 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
STADSHYPOTEK AB | 4.574 | 06/20/2028 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |