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 (19 Apr 2024): | 894.61 |
Day range: | 894.61 / 894.61 |
Change abs./rel.: | 0.24 / 0.03% |
Year range: | 832.71 / 941.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.08 |
BANCO SANTANDER S.A. | 3.698 | 01/24/2032 | 0.07 |
KFW | 2.9 | 02/24/2026 | 0.02 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.09 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | 0.03 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
CHONGQING RAIL TRANSIT GROUP CO. LTD. | 3.53 | 03/25/2025 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | 4.7597 | 12/23/2026 | 0.02 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.11 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
RWE AG | 2.75 | 05/24/2030 | 0.07 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
ACEA S.P.A. | 3.875 | 01/24/2031 | 0.05 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.06 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.04 |
AB IGNITIS GRUPE | 2 | 07/14/2027 | 0.02 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.06 |
SNCF RESEAU SA | 0.75 | 05/25/2036 | 0.08 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.42 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
HONG KONG | 3 | 11/30/2026 | 0.02 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.69 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
TAIWAN POWER CO. | 0.5 | 11/16/2027 | 0.01 |
EVINY AS | 5.78 | 08/30/2028 | 0.01 |
CITY OF GOTHENBURG | 4.816 | 12/05/2028 | 0.01 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.06 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.04 |
CITY OF GOTHENBURG | 4.838 | 01/26/2029 | 0.01 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.614 | 10/01/2024 | 0.02 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.05 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.94 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.04 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.10 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.27 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.04 |
KFW | 3.625 | 10/31/2028 | 0.01 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.09 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.06 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
KFW | 4.375 | 02/28/2034 | 0.13 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.04 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.04 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.05 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.05 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
CONTINUUM ENERGY LEVANTER PTE LTD. | 4.5 | 02/09/2027 | 0.03 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.08 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.66 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
EUROPEAN ENERGY A/S | 10.75 | 02/28/2072 | 0.01 |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | 0.07 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.13 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
PROVINCE OF LA RIOJA | 6.5 | 02/24/2028 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
IRELAND/d | 1.35 | 03/18/2031 | 0.44 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
KFW | 0.875 | 09/15/2026 | 0.14 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.06 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.05 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | 0.07 |
DANSKE BANK A/S | 4.916 | 03/03/2026 | 0.01 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
KFW | 4.25 | 01/30/2029 | 0.04 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.04 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 02/28/2030 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
CONTACT ENERGY LIMITED | 5.82 | 04/11/2028 | 0.01 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.09 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.04 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.05 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.07 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
REN FINANCE B.V. | 3.5 | 02/27/2032 | 0.02 |
REALKREDIT DANMARK A/S | 4.638 | 10/01/2024 | 0.03 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.02 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 05/31/2026 | 0.03 |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.01 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.09 |
ICBCIL FINANCE CO. LTD. | 6.63729 | 11/20/2024 | 0.04 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.05 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.10 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
HONG KONG | 2.375 | 02/02/2051 | 0.02 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.07 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.14 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.07 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.06 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.03 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
AYDEM YENILENEBILIR ENRJI AS | 7.75 | 02/02/2027 | 0.04 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.04 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.07 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.36 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.08 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.86 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.05 |
VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.02 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
KFW | 1 | 10/01/2026 | 0.18 |
KFW | 4.25 | 09/19/2028 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.07 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.04 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
REN FINANCE B.V. | 0.5 | 04/16/2029 | 0.02 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.07 |
CRELAN SA/NV | 5.25 | 01/23/2032 | 0.06 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.02 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.09 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.08 |
ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 08/25/2026 | 0.01 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.04 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.04 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 6.02 | 09/14/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.3 | 09/14/2027 | 0.01 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.06 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.06 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
SKANSKA FINANCIAL SERVICES AB | 5.338 | 11/24/2026 | 0.01 |
UNICAJA BANCO S.A. | 4.5 | 06/30/2025 | 0.04 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | 0.03 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.05 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.04 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.04 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.05 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.05 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.05 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | 0.02 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.03 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.05 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.44 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.03 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.07 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.12 |
ENTRA ASA | 4.82 | 09/10/2026 | 0.01 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.06 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
ENTRA ASA | 5.27 | 11/20/2030 | 0.01 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.28 |
GRENEVIA SPOLKA AKCYJNA | 8.47 | 11/03/2026 | 0.01 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.07 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.13 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.88 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.06 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.06 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.03 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.595 | 11/09/2026 | 0.11 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.07 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.05 |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | 0.05 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.28 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.04 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.03 |
ADIF HIGH SPEED | 0.55 | 10/31/2031 | 0.03 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.06 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | 0.03 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.04 |
VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.02 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.04 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.11 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | 0.05 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.12 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
CTP N.V. | 0.625 | 09/27/2026 | 0.03 |
KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.02 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.03 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.05 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.04 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.78 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.04 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.03 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.05 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.06 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
BANCO SANTANDER S.A. | 4.055 | 01/24/2036 | 0.05 |
SSE PLC | 2.875 | 08/01/2029 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.08 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.07 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
REC LIMITED | 3.875 | 07/07/2027 | 0.03 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
KFW | 0.5 | 09/28/2026 | 0.07 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.06 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.03 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.34 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.44 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.06 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.06 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.03 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.08 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.05 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.04 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
STADSHYPOTEK AB | 4.574 | 06/20/2028 | 0.01 |
SVEASKOG AB | 1.125 | 10/16/2024 | 0.01 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
KFW | 2.75 | 02/14/2033 | 0.21 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.08 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.09 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
KFW | 3.25 | 03/24/2031 | 0.22 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.03 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.02 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 6.42066 | 11/15/2024 | 0.03 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.03 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.04 |
EUROPEAN ENERGY A/S | 7.6899999999999995 | 09/16/2025 | 0.02 |
VASAKRONAN AB (PUBL) | 4.547 | 12/08/2025 | 0.01 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
MOWI ASA | 5.487 | 01/31/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
CTP N.V. | 0.5 | 06/21/2025 | 0.03 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.03 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.08 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.04 |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.08 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.06 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.04 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.06 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.07 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.02 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | 0.19 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.03 |
KFW | 1.5 | 04/07/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.12 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.1 | 12/31/2049 | 0.02 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.06 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.04 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
KILROY REALTY LP | 2.65 | 11/15/2033 | 0.02 |
DZ HYP AG | 3 | 01/16/2026 | 0.04 |
STORA ENSO OYJ | 5.3 | 02/08/2027 | 0.01 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.39 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.06 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.01 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
RWE AG | 3.625 | 01/10/2032 | 0.04 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
FORVIA SE | 2.375 | 06/15/2029 | 0.03 |
REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.06 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.07 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.02 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.05 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.03 |
EVINY AS | 5.34 | 01/20/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.06 |
CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | 0.04 |
CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.03 |
WELLTOWER OP LLC | 2.7 | 02/15/2027 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
RWE AG | 4.125 | 02/13/2035 | 0.04 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.08 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.07 |
NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | 0.03 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.06 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.07 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.08 |
BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 04/28/2025 | 0.03 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.4 | 04/28/2026 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
CLARIANE SE | 4.125 | 12/31/2049 | 0.01 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.11 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
CONTACT ENERGY LIMITED | 5.62 | 04/06/2029 | 0.01 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.03 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.05 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.05 |
SPAREBANK 1 SMN | 5.38 | 11/17/2026 | 0.01 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.08 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.07 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.04 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.06 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.04 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.61 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.04 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.05 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.04 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.06 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
MITSUBISHI HC CAPITAL UK PLC | 0 | 10/29/2024 | 0.02 |
TAIWAN POWER CO. | 0.85 | 12/16/2029 | 0.01 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
NORDEA EIENDOMSKREDITT AS | 5.2700000000000005 | 11/22/2028 | 0.04 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.11 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 04/28/2025 | 0.03 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.04 |
KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.05 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
HONG KONG | 0.625 | 02/02/2026 | 0.06 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.09 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.04 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | 0.05 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
SINGAPORE GOVERNMENT | 3 | 08/01/2072 | 0.24 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.05 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.02 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.08 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.12 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.13 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.04 |
BKW ENERGIE AG | 0.25 | 07/29/2027 | 0.01 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.10 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.05 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.04 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.07 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
NXP BV | 5 | 01/15/2033 | 0.06 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.07 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
ING GROEP NV | 4 | 02/12/2035 | 0.09 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
COREM PROPERTY GROUP AB | 6.819 | 10/21/2024 | 0.01 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
GECINA SA | 1.375 | 06/30/2027 | 0.05 |
ING GROEP NV | 4.125 | 08/24/2033 | 0.07 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.06 |
KFW | 0.75 | 02/19/2026 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.06 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 11/01/2024 | 0.04 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.02 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.05 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | 0.03 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
KFW | 0.25 | 09/09/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.01 |
CTP N.V. | 2.125 | 10/01/2025 | 0.02 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.06 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.02 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.25 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.06 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.40 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
HUNGARY | 0.73 | 02/25/2027 | 0.02 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
KILROY REALTY LP | 4.75 | 12/15/2028 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.06 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.04 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.23 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.10 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.28 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.05 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
BANK OF BEIJING CO LTD | 2.78 | 06/16/2025 | 0.08 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
NTL UNI OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
KOMMUNALBANKEN | 3.7 | 01/16/2029 | 0.01 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.04 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 4.11 | 11/29/2024 | 0.02 |
NTT FINANCE CORPORATION | 0.001 | 10/28/2024 | 0.04 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 1 | 10/18/2024 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.04 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.06 |
CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.03 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.05 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.04 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.08 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.02 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | 0.04 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
KIA CORP. | 2.375 | 02/14/2025 | 0.03 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.32 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.08 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 10/13/2025 | 0.08 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
KFW | 0 | 09/15/2031 | 0.23 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.14 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.04 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
DNB BOLIGKREDITT AS | 4.429 | 01/18/2029 | 0.03 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.10 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.09 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
FASTIGHETS AB BALDER | 5.103 | 12/06/2024 | 0.01 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 08/15/2028 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 6.06152 | 06/01/2025 | 0.04 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.05 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.04 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
CGNPC INTERNATIONAL LTD. | 1.625 | 12/11/2024 | 0.03 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.05 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
SWITZERLAND | 1.5 | 10/26/2038 | 0.16 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
VGP N.V. | 1.5 | 04/08/2029 | 0.04 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
KFW | 1.375 | 02/02/2028 | 0.03 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
ICBC (LONDON) PLC | 1.625 | 06/01/2025 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.08 |
SPAREBANKEN SOR | 5.36 | 02/22/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
SNCF RESEAU SA | 1 | 11/09/2031 | 0.05 |
SPAREBANKEN VEST | 5.41 | 04/07/2026 | 0.01 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.03 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.07 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
STATKRAFT AS | 5.590000000000001 | 06/14/2027 | 0.01 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.07 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.02 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.06 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.04 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.04 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
VERBUND AG | 1.5 | 11/20/2024 | 0.03 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.06 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
ADIF HIGH SPEED | 1.25 | 05/04/2026 | 0.04 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.07 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.07 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.04 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.05 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.04 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.07 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
ING BANK HIPOTECZNY SA | 6.39 | 10/10/2024 | 0.01 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.04 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.04 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
ING GROEP NV | 1.125 | 12/07/2028 | 0.06 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.03 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
RWE AG | 0.5 | 11/26/2028 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
HYDRO ONE | 5.52 | 09/21/2026 | 0.02 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
DIGITAL INTREPID HOLDING BV | 0.55 | 04/16/2029 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.13 |
DIGITAL INTREPID HOLDING BV | 0.2 | 12/15/2026 | 0.02 |
HUNGARY | 3.28 | 12/16/2024 | 0.01 |
HONG KONG | 2.8 | 11/30/2024 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.03 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
KFW | 0.01 | 05/05/2027 | 0.26 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.05 |
LG CHEM LTD. | 3.25 | 10/15/2024 | 0.03 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.03 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.05 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 1 | 10/28/2024 | 0.07 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.05 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.04 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
ING GROEP NV | 0.875 | 06/09/2032 | 0.03 |
HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.02 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.04 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.04 |
KFW | 0.25 | 06/30/2025 | 0.14 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.04 |
BANK OF CHINA LTD. (SYDNEY BRANCH) | 0.75 | 09/29/2024 | 0.02 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.10 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.07 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.75 | 10/12/2034 | 0.10 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.03 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.06 |
E.ON SE | 4 | 08/29/2033 | 0.06 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.04 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.13 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.58 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
AXA SA | 1.375 | 10/07/2041 | 0.06 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.05 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | 0.02 |
TAIWAN POWER CO. | 1.6 | 10/18/2030 | 0.01 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.04 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
KB KOOKMIN BANK | 0.048 | 10/19/2026 | 0.03 |
GECINA SA | 1.5 | 01/20/2025 | 0.03 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | 0.956 | 10/16/2024 | 0.03 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.06 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
RWE AG | 1 | 11/26/2033 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.31 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.09 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.06 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.04 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.07 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.03 |
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED | 3.2 | 09/29/2024 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.04 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.08 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.07 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.06 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.06 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
ABU DHABI FUTURE ENERGY PJSC | 4.875 | 07/25/2033 | 0.05 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.04 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.04 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.04 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
KFW | 2 | 11/15/2029 | 0.27 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
HUNGARY | 1.75 | 06/05/2035 | 0.08 |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.04 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.07 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.09 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.08 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.03 |
BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.03 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.07 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
ACEA S.P.A. | 0.25 | 07/28/2030 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.10 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.08 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.36 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.05 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.03 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.06 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
JYSKE BANK A/S | 6.0009999999999994 | 02/02/2027 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.05 |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | 0.01 |
RENESAS ELECTRONICS CORPORATION | 1.543 | 11/26/2024 | 0.03 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.15 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.07 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.09 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.04 |
SNCF RESEAU SA | 0.875 | 01/22/2029 | 0.05 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
FASTPARTNER AB | 5.2780000000000005 | 06/22/2026 | 0.01 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.08 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
HONG KONG | 0 | 11/24/2026 | 0.08 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.06 |
HONG KONG | 1 | 11/24/2041 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.06 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.04 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
ADIF HIGH SPEED | 3.5 | 07/30/2029 | 0.04 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.03 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.05 |
AB IGNITIS GRUPE | 1.875 | 07/10/2028 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.04 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.04 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.03 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.07 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.07 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.05 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.05 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) | 5.81157 | 12/21/2024 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.04 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.07 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.09 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.09 |
EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.07 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.07 |
ING GROEP NV | 3.875 | 08/12/2029 | 0.09 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
TITULOS DE TESORERIA | 7 | 03/26/2031 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.08 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.05 |
PROVINCE OF GUANGDONG | 2.7 | 10/19/2024 | 0.01 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.09 |
BERLIN HYP AG | 4.107 | 03/04/2026 | 0.02 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.10 |
ARION BANKI HF. | 4.875 | 12/21/2024 | 0.02 |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | 0.03 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.04 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.09 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.05 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.1 | 10/07/2024 | 0.01 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.10 |
BANK OF CHINA LTD. (LONDON BRANCH) | 5.90158 | 09/14/2026 | 0.04 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
IVANHOE CAMBRIDGE II INC. | 2.296 | 12/12/2024 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 06/05/2027 | 0.07 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
PACIFICORP | 5.35 | 12/01/2053 | 0.07 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.09 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.08 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.05 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.06 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.08 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
REC LIMITED | 5.625 | 04/11/2028 | 0.05 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.06 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.55 | 09/12/2031 | 0.01 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.03 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
KFW | 0 | 11/15/2024 | 0.01 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.06 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
RWE AG | 2.125 | 05/24/2026 | 0.07 |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.11 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | 0.05 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.11 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 10/25/2026 | 0.02 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.02 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.28 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.04 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
APPLE INC. | 0.5 | 11/15/2031 | 0.06 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.12 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.13 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.04 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.05 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.04 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
ACEA S.P.A. | 0 | 09/28/2025 | 0.02 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.05 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.06 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.04 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
SSE PLC | 4 | 09/05/2031 | 0.06 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.04 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.04 |
WUSTENROT BAUSPARKASSE AG | 3.375 | 11/28/2028 | 0.04 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.04 |
TENNET HOLDING B.V. | 2.995 | 12/31/2049 | 0.08 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.03 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | 0.12 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.05 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.06 |
STATNETT SF | 3.5 | 06/08/2033 | 0.04 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.04 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.03 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
ORKLA ASA | 5.32 | 06/07/2028 | 0.01 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.02 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
KFW | 3.875 | 09/02/2025 | 0.07 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.05 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.02 |
HONG KONG | 1.75 | 11/24/2031 | 0.05 |
APPLE INC. | 0 | 11/15/2025 | 0.07 |
STOREBRAND BOLIGKREDITT AS | 5.1899999999999995 | 05/20/2027 | 0.04 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
FASTPARTNER AB | 5.216 | 05/27/2025 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | 0.04 |
DTEK RENEWABLES FINANCE BV | 8.5 | 11/12/2024 | 0.01 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.14 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.03 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.04 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.31 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.962 | 06/13/2026 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.07 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.04 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.12 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
RWE AG | 3.625 | 02/13/2029 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.05 |
KFW | 0.75 | 09/30/2030 | 0.10 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
KFW | 4.4 | 07/12/2029 | 0.06 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.04 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.13 |
SNCF RESEAU SA | 1.875 | 03/30/2034 | 0.06 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.07 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.04 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.17 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.02 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.798 | 12/08/2025 | 0.03 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.05 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.05 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
TAIWAN POWER CO. | 0.45 | 11/13/2025 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.05 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.04 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.04 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.03 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.04 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
KFW | 2.75 | 05/15/2030 | 0.22 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.93 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.08 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.03 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
DRAGADOS SA | 1.875 | 04/20/2026 | 0.04 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.07 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.04 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.06 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.36 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.05 |
RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | 0.05 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.03 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
INTERCHILE SA | 4.5 | 06/30/2056 | 0.06 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.04 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.04 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.02 |
A2A S.P.A. | 1 | 11/02/2033 | 0.03 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.05 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.07 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.08 |
CHINA CONCH VENTURE HOLDINGS LTD. | 2.99 | 03/20/2026 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
GPT FUNDS MANAGEMENT LTD. | 3.222 | 11/05/2031 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.05 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.03 |
KFW | 1.75 | 09/14/2029 | 0.11 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1 | 10/21/2024 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.09 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.08 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.05 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.04 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.83 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.10 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
NRW.BANK | 3 | 05/31/2030 | 0.07 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
STANDARD BANK OF SOUTH AFRICA LTD. | 2.875 | 03/02/2030 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | 0.01 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.05 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
WESTPAC BANKING CORPORATION | 0.625 | 11/22/2024 | 0.03 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 08/15/2033 | 0.03 |
TAIWAN POWER CO. | 1.6 | 06/15/2030 | 0.01 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.81 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.12 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
HUNGARY | 5 | 02/22/2027 | 0.07 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | 0.05 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.06 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.04 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.07 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.61 |
PROXIMUS PLC | 4.125 | 11/17/2033 | 0.06 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 4.5329999999999995 | 11/28/2025 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/08/2024 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.11 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
KFW | 3.367 | 12/02/2027 | 0.02 |
KFW | 0 | 06/15/2029 | 0.24 |
EUROPEAN ENERGY A/S | 9.676 | 09/08/2026 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.05 |
CITY OF GOTHENBURG | 4.85 | 10/25/2029 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
ENTRA ASA | 5.1000000000000005 | 06/07/2029 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.03 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
AKER ASA | 7.46 | 09/27/2027 | 0.01 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.03 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
ADIF HIGH SPEED | 0.55 | 04/30/2030 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.02 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.04 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
AMGEN INC. | 3 | 02/22/2029 | 0.05 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.04 |
KFW | 3.8 | 05/24/2028 | 0.05 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.07 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09368 | 04/28/2025 | 0.07 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.07 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | 0.03 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.04 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.03 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.10 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.04 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.08 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.06 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.08 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
INVERSIONES CMPC SA | 6.125 | 06/23/2033 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.07 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
VATTENFALL AB | 5.888 | 05/26/2083 | 0.02 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.01 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
HUSQVARNA AB | 4.966 | 03/15/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.09 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.11 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.12 |
TAIWAN POWER CO. | 0.48 | 11/15/2028 | 0.01 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.15 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.06 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
NYKREDIT REALKREDIT A/S | 4.773 | 10/01/2024 | 0.06 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 1.95 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.04 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.06 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.05 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.08 |
AGENCE FRANCAISE DE DEVELOPMENT | 0 | 03/25/2025 | 0.10 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 4.816 | 06/02/2025 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.05 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | 0.03 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.34 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
SAKARTVELOS RKINIGZA SS | 4 | 06/17/2028 | 0.03 |
BPCE | 0.5 | 01/14/2028 | 0.05 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.05 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.15 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 01/19/2025 | 0.02 |
SNCF RESEAU SA | 2.25 | 12/20/2047 | 0.07 |
ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | 0.05 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.06 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.23 |
COREM KELLY AB | 7.314 | 02/10/2025 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.08 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 5.6725 | 06/09/2025 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.04 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.07 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.278 | 01/26/2029 | 0.01 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 07/29/2026 | 0.03 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 10/19/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.04 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
ROYAL KPN NV | 6 | 12/31/2049 | 0.04 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.03 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.06 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.06 |
HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.04 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.02 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.07 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9599 | 11/30/2026 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
KFW | 3.875 | 02/15/2029 | 0.01 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.25 | 02/12/2029 | 0.01 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.03 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | 0.08 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | 0.02 |
ASE TECHNOLOGY HOLDING CO. LTD. | 2.5 | 10/03/2024 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.06 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
KFW | 2.75 | 03/03/2025 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
KFW | 0 | 09/15/2028 | 0.37 |
CITYCON OYJ | 4.496 | 12/31/2049 | 0.02 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.02 |
E.ON SE | 1.625 | 03/29/2031 | 0.05 |
KFW | 4.1 | 02/20/2026 | 0.04 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.02 |
KFW | 1.125 | 08/08/2025 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
CITY OF GOTHENBURG | 4.805 | 06/12/2028 | 0.01 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 0.125 | 10/28/2024 | 0.03 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
AZURE POWER SOLAR ENERGY PVT LTD. | 5.65 | 12/24/2024 | 0.02 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.04 |
KFW | 0.625 | 07/25/2025 | 0.01 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.07 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.04 |
EVINY AS | 5.33 | 01/16/2026 | 0.01 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | 0.04 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.53 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.05 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
STORA ENSO OYJ | 6.295 | 04/29/2025 | 0.01 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/21/2024 | 0.03 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.11 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.08 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.04 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.12 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.05 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.53 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.03 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.05 |
ALD SA | 4 | 07/05/2027 | 0.04 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
BPCE | 0.125 | 12/04/2024 | 0.03 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.04 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.04 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.04 |
NORDEA EIENDOMSKREDITT AS | 5.44 | 09/17/2026 | 0.04 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.04 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.05 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.12 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
GETLINK SE | 3.5 | 10/30/2025 | 0.06 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.04 |
NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | 0.03 |
ING GROEP NV | 2.125 | 05/23/2026 | 0.11 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) | 5.43 | 01/19/2026 | 0.02 |
ADIF HIGH SPEED | 3.9 | 04/30/2033 | 0.04 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.06 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.06 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.04 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.05 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.05 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.06 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.08 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
NXP BV | 2.5 | 05/11/2031 | 0.05 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
CONTACT ENERGY LIMITED | 6.398 | 11/21/2030 | 0.02 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.08 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.04 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.05 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.04 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.07 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2 | 09/15/2028 | 0.04 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.05 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
NORDIC INVESTMENT BANK | 4.91 | 01/18/2029 | 0.01 |
CTP N.V. | 0.875 | 01/20/2026 | 0.04 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.10 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.08 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.01 |
KFW | 4.875 | 02/03/2031 | 0.04 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.06 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.14 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.04 |
KFW | 1.375 | 06/07/2032 | 0.32 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.05 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
DNB BANK ASA | 4.509 | 01/20/2028 | 0.01 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.72 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.06 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.04 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.965 | 11/22/2026 | 0.02 |
GECINA SA | 0.875 | 01/25/2033 | 0.04 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.05 |
SNCF EPIC | 3.125 | 11/02/2027 | 0.06 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.04 |
E.ON SE | 0.875 | 01/08/2025 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.07 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.28 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.06 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.05 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.04 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.10 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 5.91157 | 10/25/2026 | 0.07 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.07 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
HONG KONG | 1.375 | 02/02/2031 | 0.05 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.06 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.07 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.04 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.07 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.05 |
VONOVIA SE | 5 | 11/23/2030 | 0.06 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.934 | 10/11/2024 | 0.03 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
SCATEC ASA | 8.94 | 02/07/2028 | 0.01 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
ADIF HIGH SPEED | 0.95 | 04/30/2027 | 0.04 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.04 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.11 |
ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.05 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.04 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.03 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.05 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.03 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.07 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.03 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | 0.02 |
RATCH GROUP PUBLIC COMPANY LIMITED | 2.94 | 11/04/2035 | 0.01 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.54 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.04 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.51 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
TAIWAN POWER CO. | 1.9 | 12/15/2025 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
MBANK SA | 8.375 | 09/11/2027 | 0.06 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.04 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.07 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.09 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.54 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.08 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.05 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.05 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.03 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.04 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.05 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
ELECTRICITY GENERATING PUBLIC CO. LTD. | 4.65 | 11/03/2038 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.04 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.09 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.05 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.09 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.07 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.07 |
BANK OF CHINA (DUBAI) BRANCH | 5.91121 | 09/18/2026 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
AVANGRID INC. | 3.15 | 12/01/2024 | 0.04 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.03 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.07 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.07 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.05 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.05 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.07 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 0 | 10/19/2024 | 0.06 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.09 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.05 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.03 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.05 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |