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 (28 Mar 2024): | 914.77 |
Day range: | 914.77 / 914.77 |
Change abs./rel.: | -1.00 / -0.11% |
Year range: | 832.71 / 941.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
KOMMUNALBANKEN AS (NORWAY) | 1 | 10/18/2024 | 0.02 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.51 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
KFW | 2.9 | 02/24/2026 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.08 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
GECINA SA | 1.375 | 06/30/2027 | 0.05 |
KFW | 0 | 11/15/2024 | 0.01 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.03 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/08/2024 | 0.01 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.06 |
EVINY AS | 5.33 | 01/16/2026 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.07 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.06 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
ICBC (LONDON) PLC | 1.625 | 06/01/2025 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.04 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.13 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
KILROY REALTY LP | 4.75 | 12/15/2028 | 0.03 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.02 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.08 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.05 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.04 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
KFW | 2.75 | 05/15/2030 | 0.22 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.06 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.09 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.07 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.37 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.04 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.08 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
RATCH GROUP PUBLIC COMPANY LIMITED | 2.94 | 11/04/2035 | 0.01 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.09 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.05 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | 0.02 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.11 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.04 |
AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | 0.02 |
NORDEA EIENDOMSKREDITT AS | 5.2700000000000005 | 11/22/2028 | 0.04 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.07 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.07 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.08 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
CONTACT ENERGY LIMITED | 6.398 | 11/21/2030 | 0.02 |
AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
VGP N.V. | 1.5 | 04/08/2029 | 0.04 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.04 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.45 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.07 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | 0.03 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.04 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.04 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.04 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.05 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
FORVIA SE | 2.375 | 06/15/2029 | 0.03 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.04 |
CONTINUUM ENERGY LEVANTER PTE LTD. | 4.5 | 02/09/2027 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 08/25/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.36 |
KFW | 1 | 10/01/2026 | 0.18 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.02 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 01/13/2031 | 0.04 |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.75 |
TAIWAN POWER CO. | 0.5 | 11/16/2027 | 0.01 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.06 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.12 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.04 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.05 |
ORKLA ASA | 5.32 | 06/07/2028 | 0.01 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.28 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.05 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.04 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.13 |
SNCF RESEAU SA | 1.875 | 03/30/2034 | 0.06 |
CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | 0.04 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.04 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.01 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.06 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.05 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.09 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.06 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.04 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.38 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
KFW | 4.25 | 01/30/2029 | 0.04 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
KFW | 0.75 | 02/19/2026 | 0.05 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
KFW | 2.75 | 03/03/2025 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.8 | 09/27/2024 | 0.09 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.05 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
KFW | 0 | 09/15/2031 | 0.23 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.05 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.05 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
HYDRO ONE | 5.52 | 09/21/2026 | 0.02 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.06 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
DRAGADOS SA | 1.875 | 04/20/2026 | 0.04 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.03 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.03 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
AB IGNITIS GRUPE | 1.875 | 07/10/2028 | 0.02 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.14 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.04 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.02 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.05 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.07 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 0.125 | 10/28/2024 | 0.03 |
EVINY AS | 5.78 | 08/30/2028 | 0.01 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
KFW | 4.875 | 02/03/2031 | 0.04 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.04 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.38 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.03 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
STORA ENSO OYJ | 5.3 | 02/08/2027 | 0.01 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.05 |
LG DISPLAY CO. LTD | 2.292 | 09/14/2024 | 0.01 |
KFW | 0.5 | 09/28/2026 | 0.07 |
NORDEA EIENDOMSKREDITT AS | 5.44 | 09/17/2026 | 0.04 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 4.816 | 06/02/2025 | 0.05 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 2.96 | 09/24/2024 | 0.02 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.05 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.03 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 07/29/2026 | 0.03 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.09 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.06 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
JYSKE BANK A/S | 6.0009999999999994 | 02/02/2027 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 6.02 | 09/14/2026 | 0.01 |
AB IGNITIS GRUPE | 2 | 07/14/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.10 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.03 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 01/19/2025 | 0.02 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.31 |
EXPORT-IMPORT BANK OF KOREA | 0 | 10/19/2024 | 0.06 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.06 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.05 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.04 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.04 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.02 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.04 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.04 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.06 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
PROVINCE OF LA RIOJA | 6.5 | 02/24/2028 | 0.01 |
SPAREBANKEN VEST | 5.3999999999999995 | 04/07/2026 | 0.01 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
INTERCHILE SA | 4.5 | 06/30/2056 | 0.06 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.06 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
UNICAJA BANCO S.A. | 4.5 | 06/30/2025 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.02 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
KFW | 2.75 | 02/14/2033 | 0.22 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.14 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.04 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.03 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.02 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.04 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.10 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.05 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.05 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.03 |
CITYCON OYJ | 4.496 | 12/31/2049 | 0.02 |
CRELAN SA/NV | 5.25 | 01/23/2032 | 0.06 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.05 |
EXPORT-IMPORT BANK OF CHINA | 1.67 | 09/23/2024 | 0.04 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.04 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.05 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.04 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.04 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.06 |
ELLEVIO AB | 5.768 | 01/16/2032 | 0.01 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.06 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.03 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.04 |
BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.06 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
ICBCIL FINANCE CO. LTD. | 6.63729 | 11/20/2024 | 0.04 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.04 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
FASTPARTNER AB | 5.216 | 05/27/2025 | 0.01 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.08 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.96 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.03 |
PACIFICORP | 5.5 | 05/15/2054 | 0.08 |
BPCE | 0.125 | 12/04/2024 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.05 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.09 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.05 |
TEPCO RENEWABLE POWER INC. | 0.18 | 09/09/2024 | 0.01 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
KB KOOKMIN BANK | 0.048 | 10/19/2026 | 0.03 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
GETLINK SE | 3.5 | 10/30/2025 | 0.06 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
SNCF RESEAU SA | 1 | 11/09/2031 | 0.06 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.26 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.06 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.05 |
CONTACT ENERGY LIMITED | 5.62 | 04/06/2029 | 0.01 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.12 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
RWE AG | 2.125 | 05/24/2026 | 0.07 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.04 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.03 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.07 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.01 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.04 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | 0.01 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.03 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.06 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | 0.07 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
SAKARTVELOS RKINIGZA SS | 4 | 06/17/2028 | 0.03 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.07 |
NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
HONG KONG | 3 | 11/30/2026 | 0.02 |
BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.04 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
NRW.BANK | 3 | 05/31/2030 | 0.07 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.04 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | 0.03 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.02 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.04 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.05 |
ADIF HIGH SPEED | 0.55 | 10/31/2031 | 0.03 |
PACIFICORP | 5.35 | 12/01/2053 | 0.07 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
BANK OF CHINA LTD. (LONDON BRANCH) | 5.90158 | 09/14/2026 | 0.04 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
RENESAS ELECTRONICS CORPORATION | 1.543 | 11/26/2024 | 0.03 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.08 |
KFW | 4.4 | 07/12/2029 | 0.07 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.04 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.07 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.98 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.04 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | 0.07 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.06 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.05 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.07 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.03 |
DZ HYP AG | 3 | 01/16/2026 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
KILROY REALTY LP | 2.65 | 11/15/2033 | 0.02 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.10 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.04 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.03 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.06 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.05 |
AYDEM YENILENEBILIR ENRJI AS | 7.75 | 02/02/2027 | 0.04 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.05 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.06 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.15 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
TAIWAN POWER CO. | 0.45 | 11/13/2025 | 0.01 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.08 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.75 | 10/12/2034 | 0.10 |
DEUTSCHE KREDITBANK AG | 0.75 | 09/26/2024 | 0.04 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.07 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
KFW | 4.1 | 02/20/2026 | 0.04 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.04 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.04 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.12 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.08 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2 | 09/15/2028 | 0.04 |
KFW | 2 | 11/15/2029 | 0.28 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.07 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1 | 10/21/2024 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.3 | 09/14/2027 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
KFW | 0.75 | 09/30/2030 | 0.11 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.03 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.08 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.18 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.89 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.03 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.06 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.07 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.11 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.02 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.68 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 08/15/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.04 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.04 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.05 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.08 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.06 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.08 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
ENTRA ASA | 5.27 | 11/20/2030 | 0.01 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.04 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9599 | 11/30/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.08 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.04 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.02 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.02 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.06 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.08 |
KFW | 1.75 | 09/14/2029 | 0.12 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.04 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.07 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.02 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.09 |
SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.03 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
STATNETT SF | 3.5 | 06/08/2033 | 0.04 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.06 |
AXA SA | 1.375 | 10/07/2041 | 0.06 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.04 |
DNB BANK ASA | 4.509 | 01/20/2028 | 0.01 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.278 | 01/26/2029 | 0.01 |
SWITZERLAND | 1.5 | 10/26/2038 | 0.16 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 11/01/2024 | 0.04 |
SCATEC ASA | 8.94 | 02/07/2028 | 0.01 |
SVEASKOG AB | 1.125 | 10/16/2024 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.06 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.07 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
SNCF RESEAU SA | 0.875 | 01/22/2029 | 0.05 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.03 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.04 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.02 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.55 | 09/12/2031 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.02 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.04 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.09 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.15 |
E.ON SE | 0.875 | 01/08/2025 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.02 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.08 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.04 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.03 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.39 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.03 |
VASAKRONAN AB (PUBL) | 4.547 | 12/08/2025 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.08 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.13 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
IRELAND/d | 1.35 | 03/18/2031 | 0.45 |
HUNGARY | 3.28 | 12/16/2024 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
SSE PLC | 4 | 09/05/2031 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.4071 | 10/01/2024 | 0.02 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.04 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.09 |
VATTENFALL AB | 5.888 | 05/26/2083 | 0.02 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.05 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.03 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.09 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.59 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.04 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.05 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.07 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.04 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.04 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.09 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.04 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.04 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 6.06152 | 06/01/2025 | 0.04 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.05 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.04 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.05 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.74 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.10 |
COMMONWEALTH BANK OF AUSTRALIA | 4.7597 | 12/23/2026 | 0.02 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.07 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.04 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | 0.03 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.07 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) | 5.81157 | 12/21/2024 | 0.03 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.06 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.07 |
DNB BANK ASA | 4.484 | 03/24/2025 | 0.02 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.05 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.04 |
GPT FUNDS MANAGEMENT LTD. | 3.222 | 11/05/2031 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.06 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
CGNPC INTERNATIONAL LTD. | 1.625 | 12/11/2024 | 0.03 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.06 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.07 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.05 |
REN FINANCE B.V. | 0.5 | 04/16/2029 | 0.02 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.13 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.08 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.06 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.04 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.10 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.02 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.07 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.07 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.07 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.05 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.05 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) | 5.43 | 01/19/2026 | 0.02 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.05 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 09/27/2024 | 0.07 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.09 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.05 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.04 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.04 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.54 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.06 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.05 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.08 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.04 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.04 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.05 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.06 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.36677 | 09/16/2024 | 0.07 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.02 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.04 |
HONG KONG | 1.375 | 02/02/2031 | 0.05 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.03 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | 0.02 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
KFW | 0.25 | 09/09/2026 | 0.01 |
KFW | 0.25 | 06/30/2025 | 0.14 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.07 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.09 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
AZURE POWER SOLAR ENERGY PVT LTD. | 5.65 | 12/24/2024 | 0.02 |
BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.03 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
VALEO SE | 5.875 | 04/12/2029 | 0.05 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
ING GROEP NV | 2.125 | 05/23/2026 | 0.11 |
ROYAL KPN NV | 6 | 12/31/2049 | 0.04 |
ARION BANKI HF. | 4.875 | 12/21/2024 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.05 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.02 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.06 |
ADIF HIGH SPEED | 3.5 | 07/30/2029 | 0.04 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
RWE AG | 0.5 | 11/26/2028 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | 0.05 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.01 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.04 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
STADSHYPOTEK AB | 4.574 | 06/20/2028 | 0.01 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.04 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.04 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED | 3.2 | 09/29/2024 | 0.01 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.08 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.04 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.13 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.04 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
WELLTOWER OP LLC | 2.7 | 02/15/2027 | 0.03 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.05 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 04/28/2025 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.06 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.06 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.965 | 11/22/2026 | 0.02 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.03 |
A2A S.P.A. | 1 | 11/02/2033 | 0.03 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.04 |
SPAREBANK 1 SMN | 5.38 | 11/17/2026 | 0.01 |
KFW | 3.875 | 09/02/2025 | 0.07 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.06 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.63 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
KFW | 3.367 | 12/02/2027 | 0.02 |
HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.04 |
BKW ENERGIE AG | 0.25 | 07/29/2027 | 0.01 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.04 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.04 |
ING GROEP NV | 0.875 | 06/09/2032 | 0.03 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
DTEK RENEWABLES FINANCE BV | 8.5 | 11/12/2024 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.09 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
INTERNATIONAL FINANCE CORP. | 1.375 | 09/13/2024 | 0.04 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.07 |
NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | 0.03 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.08 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.04 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.07 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.04 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
HUNGARY | 1.75 | 06/05/2035 | 0.08 |
ACEA S.P.A. | 0.25 | 07/28/2030 | 0.04 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.04 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.02 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.05 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.03 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.04 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.02 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.37 |
KIA CORP. | 2.375 | 02/14/2025 | 0.03 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
SSE PLC | 2.875 | 08/01/2029 | 0.05 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.05 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.03 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
CHINA CONCH VENTURE HOLDINGS LTD. | 2.99 | 03/20/2026 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.08 |
SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.03 |
BPCE | 0.5 | 01/14/2028 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.12 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 6.42066 | 11/15/2024 | 0.02 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.06 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.02 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.08 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 10/19/2026 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
HONG KONG | 1.75 | 11/24/2031 | 0.06 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.04 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.04 |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.06 |
AMGEN INC. | 3 | 02/22/2029 | 0.05 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
STATKRAFT AS | 5.590000000000001 | 06/14/2027 | 0.01 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.05 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.04 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.04 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.06 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
SIGNA DEVELOPMENT FINANCE S.C.S. | 5.5 | 07/23/2026 | 0.00 |
ING GROEP NV | 4.125 | 08/24/2033 | 0.07 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.05 |
GECINA SA | 0.875 | 01/25/2033 | 0.04 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 10/13/2025 | 0.08 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.07 |
SKANSKA FINANCIAL SERVICES AB | 5.338 | 11/24/2026 | 0.01 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.06 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.04 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.25 | 02/12/2029 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.05 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.10 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.04 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.05 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.12 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
HONG KONG | 1 | 11/24/2041 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.06 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.01 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
REALKREDIT DANMARK A/S | 4.656 | 10/01/2024 | 0.03 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.05 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.04 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.08 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
APPLE INC. | 0.5 | 11/15/2031 | 0.06 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
BANK OF CHINA LTD. (SYDNEY BRANCH) | 0.75 | 09/29/2024 | 0.02 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.04 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
CITY OF GOTHENBURG | 4.838 | 01/26/2029 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.05 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.07 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.43 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
HONG KONG | 2.8 | 11/30/2024 | 0.02 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.04 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.06 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.07 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
NYKREDIT REALKREDIT A/S | 4.78 | 10/01/2024 | 0.06 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.05 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.28 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.05 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.06 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | 0.956 | 10/16/2024 | 0.04 |
RWE AG | 2.75 | 05/24/2030 | 0.07 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.03 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.04 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.07 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.02 |
BANCO SANTANDER S.A. | 4.055 | 01/24/2036 | 0.05 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.07 |
RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | 0.05 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
ING GROEP NV | 4 | 02/12/2035 | 0.09 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.04 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.11 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.07 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
INVERSIONES CMPC SA | 6.125 | 06/23/2033 | 0.03 |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.08 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.07 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.06 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.09 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
RWE AG | 1 | 11/26/2033 | 0.03 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.02 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.08 |
LG CHEM LTD. | 3.25 | 10/15/2024 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.04 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.04 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
E.ON SE | 1.625 | 03/29/2031 | 0.05 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
BANK OF THE PHILIPPINE ISLANDS | 2.5 | 09/10/2024 | 0.02 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.09 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.05 |
REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.08 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.23 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.04 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.09 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.06 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.02 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.04 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.05 |
SINGAPORE GOVERNMENT | 3 | 08/01/2072 | 0.25 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
BIOKRAFT INTERNATIONAL AB | 10.047 | 06/08/2026 | 0.01 |
CHONGQING RAIL TRANSIT GROUP CO. LTD. | 3.53 | 03/25/2025 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.04 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
ACEA S.P.A. | 3.875 | 01/24/2031 | 0.05 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.09 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 06/05/2027 | 0.07 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.07 |
ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.91 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.02 |
TITULOS DE TESORERIA | 7 | 03/26/2031 | 0.05 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.28 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
FASTPARTNER AB | 5.2780000000000005 | 06/22/2026 | 0.01 |
BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.04 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.33 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.05 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.06 |
ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | 0.05 |
HUNGARY | 0.73 | 02/25/2027 | 0.02 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.05 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.03 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.06 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.04 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.04 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.04 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.04 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 1 | 10/28/2024 | 0.07 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.04 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.04 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.05 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.11 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.13 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.04 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.04 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.24 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.05 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.08 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.09 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.04 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.02 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
NXP BV | 2.5 | 05/11/2031 | 0.06 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 10/25/2026 | 0.02 |
ADIF HIGH SPEED | 0.55 | 04/30/2030 | 0.04 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.04 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | 0.05 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.05 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.07 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.04 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.798 | 12/08/2025 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
KFW | 1.375 | 02/02/2028 | 0.03 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.06 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.03 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.02 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.07 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.13 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
KFW | 3.25 | 03/24/2031 | 0.22 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.05 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.05 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.05 |
CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.03 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.81 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.04 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.04 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.14 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.32 |
ASE TECHNOLOGY HOLDING CO. LTD. | 2.5 | 10/03/2024 | 0.01 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.05 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09368 | 04/28/2025 | 0.07 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
KFW | 0.875 | 09/15/2026 | 0.15 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.04 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.07 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.08 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.07 |
CITY OF GOTHENBURG | 4.85 | 10/25/2029 | 0.01 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.10 |
ELECTRICITY GENERATING PUBLIC CO. LTD. | 4.65 | 11/03/2038 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.06 |
KFW | 1.5 | 04/07/2025 | 0.01 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
E.ON SE | 0.35 | 02/28/2030 | 0.05 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
BANK OF CHINA (DUBAI) BRANCH | 5.91121 | 09/18/2026 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.06 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.04 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.07 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.35 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.15 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.12 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 08/15/2033 | 0.03 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.04 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.08 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
CTP N.V. | 0.625 | 09/27/2026 | 0.03 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | 0.03 |
TAIWAN POWER CO. | 0.48 | 11/15/2028 | 0.01 |
TAIWAN POWER CO. | 1.6 | 06/15/2030 | 0.01 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.04 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.07 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.08 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.56 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.05 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.05 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.05 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.03 |
DANSKE BANK A/S | 4.916 | 03/03/2026 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
KFW | 3.8 | 05/24/2028 | 0.06 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.595 | 11/09/2026 | 0.11 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 2.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.07 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.04 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.04 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
NTT FINANCE CORPORATION | 0.001 | 10/28/2024 | 0.04 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.02 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.06 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.09 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.04 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 4.5329999999999995 | 11/28/2025 | 0.04 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.147 | 10/07/2024 | 0.01 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.05 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.13 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.05 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.05 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.03 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
REC LIMITED | 5.625 | 04/11/2028 | 0.05 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.03 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.05 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.06 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.10 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
CONTACT ENERGY LIMITED | 5.82 | 04/11/2028 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.07 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.05 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.05 |
REC LIMITED | 3.875 | 07/07/2027 | 0.03 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
KFW | 1.375 | 06/07/2032 | 0.33 |
GECINA SA | 1.5 | 01/20/2025 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.11 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.04 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | 0.03 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.05 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.10 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.04 |
CITY OF GOTHENBURG | 4.805 | 06/12/2028 | 0.01 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.03 |
KFW | 3.875 | 02/15/2029 | 0.01 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.07 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.09 |
KFW | 0 | 06/15/2029 | 0.25 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.04 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.27 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.04 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
NORDIC INVESTMENT BANK | 4.88 | 01/18/2029 | 0.02 |
NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | 0.03 |
ENTRA ASA | 4.82 | 09/10/2026 | 0.01 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.06 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.03 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.08 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.03 |
RWE AG | 3.625 | 02/13/2029 | 0.04 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
MOWI ASA | 5.487 | 01/31/2025 | 0.01 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
NRW.BANK | 1.625 | 08/03/2032 | 0.07 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.05 |
MBANK SA | 8.375 | 09/11/2027 | 0.06 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.03 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.04 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
HONG KONG | 0.625 | 02/02/2026 | 0.06 |
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.04 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.03 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.496 | 04/30/2079 | 0.02 |
HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | 0.04 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.28 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.06 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
KFW | 1.125 | 08/08/2025 | 0.02 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.04 |
VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.02 |
IVANHOE CAMBRIDGE II INC. | 2.296 | 12/12/2024 | 0.01 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.04 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
DE VOLKSBANK N.V. | 0.01 | 09/16/2024 | 0.03 |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | 0.05 |
DANSKE BANK A/S | 1.3775 | 03/24/2025 | 0.01 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.06 |
CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 05/31/2026 | 0.03 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.06 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.07 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.05 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 4.11 | 11/29/2024 | 0.02 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.03 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.08 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.04 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.02 |
TAIWAN POWER CO. | 1.6 | 10/18/2030 | 0.01 |
ING GROEP NV | 1.125 | 12/07/2028 | 0.06 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.04 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.05 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.11 |
TAIWAN POWER CO. | 1.9 | 12/15/2025 | 0.01 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.08 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.09 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
HONG KONG | 2.375 | 02/02/2051 | 0.02 |
ABU DHABI FUTURE ENERGY PJSC | 4.875 | 07/25/2033 | 0.05 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
DNB BOLIGKREDITT AS | 4.549 | 01/18/2029 | 0.04 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 09/20/2027 | 0.04 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.03 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.10 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.06 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.06 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.08 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.05 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.09 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.05 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.05 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.06 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.08 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.02 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
CTP N.V. | 0.5 | 06/21/2025 | 0.03 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
NXP BV | 5 | 01/15/2033 | 0.07 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
KFW | 4.25 | 09/19/2028 | 0.02 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.04 |
SNCF EPIC | 3.125 | 11/02/2027 | 0.05 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
TENNET HOLDING B.V. | 2.995 | 12/31/2049 | 0.08 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.962 | 06/13/2026 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.934 | 10/11/2024 | 0.04 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.06 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.55 |
COREM KELLY AB | 7.314 | 02/10/2025 | 0.02 |
EVINY AS | 5.34 | 01/20/2027 | 0.02 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.07 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.07 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.06 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
RWE AG | 3.625 | 01/10/2032 | 0.04 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.01 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.07 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.10 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.04 |
HONG KONG | 0 | 11/24/2026 | 0.08 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 1.375 | 09/17/2024 | 0.07 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. | 4.15 | 09/11/2024 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.13 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.07 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.06 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 5.91157 | 10/25/2026 | 0.07 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.04 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.10 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.6725 | 06/09/2025 | 0.01 |
BANCO SANTANDER S.A. | 3.698 | 01/24/2032 | 0.07 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
CTP N.V. | 2.125 | 10/01/2025 | 0.02 |
CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 02/28/2030 | 0.05 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.4 | 04/28/2026 | 0.03 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.09 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
ING GROEP NV | 3.875 | 08/12/2029 | 0.09 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/21/2024 | 0.03 |
KFW | 3.625 | 10/31/2028 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.06 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.07 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.05 |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.86 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.05 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.03 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.06 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.12 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.10 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.05 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.04 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.04 |
PROVINCE OF GUANGDONG | 2.7 | 10/19/2024 | 0.01 |
BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | 0.08 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | 0.20 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | 0.05 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.03 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
STOREBRAND BOLIGKREDITT AS | 5.1899999999999995 | 05/20/2027 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.11 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.04 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.04 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.62 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.06 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.02 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.04 |
ADANI GREEN ENERGY LIMITED | 4.375 | 09/08/2024 | 0.05 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.08 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.07 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.05 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.05 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.07 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.03 |
VONOVIA SE | 5 | 11/23/2030 | 0.06 |
DIGITAL INTREPID HOLDING BV | 0.55 | 04/16/2029 | 0.02 |
BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 04/28/2025 | 0.03 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.05 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
FERDE AS | 5.05 | 09/23/2024 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.02 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
RWE AG | 4.125 | 02/13/2035 | 0.04 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.05 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.06 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.05 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
SNCF RESEAU SA | 2.25 | 12/20/2047 | 0.08 |
CITY OF OSLO | 2.35 | 09/04/2024 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.06 |
GECINA SA | 2 | 06/30/2032 | 0.05 |
EUROPEAN ENERGY A/S | 10.75 | 02/28/2072 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.07 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.04 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.10 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.08 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.12 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.07 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
ACEA S.P.A. | 0 | 09/28/2025 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.08 |
ADIF HIGH SPEED | 1.25 | 05/04/2026 | 0.04 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.4 | 09/23/2024 | 0.02 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.04 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.03 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.05 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | 0.05 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.07 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.04 |
CLARIANE SE | 4.125 | 12/31/2049 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.1 | 12/31/2049 | 0.02 |
KOMMUNALBANKEN | 3.7 | 01/16/2029 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
E.ON SE | 4 | 08/29/2033 | 0.06 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.05 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.08 |
ENTRA ASA | 5.1000000000000005 | 06/07/2029 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.13 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.11 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | 0.05 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
ADIF HIGH SPEED | 0.95 | 04/30/2027 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.09 | 09/12/2024 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | 0.12 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.05 |
AVANGRID INC. | 3.15 | 12/01/2024 | 0.04 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.41 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
ENEL FINANCE INTERNATIONAL NV | 1 | 09/16/2024 | 0.09 |
BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
SPAREBANKEN SOR | 5.36 | 02/22/2027 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
WESTPAC BANKING CORPORATION | 0.625 | 11/22/2024 | 0.03 |
HUNGARY | 5 | 02/22/2027 | 0.07 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.10 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.04 |
WUSTENROT BAUSPARKASSE AG | 3.375 | 11/28/2028 | 0.04 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
STANDARD BANK OF SOUTH AFRICA LTD. | 2.875 | 03/02/2030 | 0.01 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
AKER ASA | 7.46 | 09/27/2027 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.06 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.05 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.76 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.02 |
KFW | 0.01 | 05/05/2027 | 0.26 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.12 |
SNCF RESEAU SA | 0.75 | 05/25/2036 | 0.08 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.04 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.09 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
COREM PROPERTY GROUP AB | 6.819 | 10/21/2024 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.08 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.09 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.02 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
FASTIGHETS AB BALDER | 5.103 | 12/06/2024 | 0.01 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.08 |
EUROPEAN ENERGY A/S | 9.676 | 09/08/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
CITY OF GOTHENBURG | 4.816 | 12/05/2028 | 0.01 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.03 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.03 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.07 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.06 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.06 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.05 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.08 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.04 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.03 |
ADIF HIGH SPEED | 3.9 | 04/30/2033 | 0.04 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.04 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.07 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.07 |
BANK OF BEIJING CO LTD | 2.78 | 06/16/2025 | 0.08 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.10 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
AGENCE FRANCAISE DE DEVELOPMENT | 0 | 03/25/2025 | 0.10 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.04 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.07 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.04 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.11 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.14 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.04 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.07 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.08 |
TAIWAN POWER CO. | 0.85 | 12/16/2029 | 0.01 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.05 |
A2A S.P.A. | 1 | 07/16/2029 | 0.03 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.05 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.04 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.02 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.04 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.12 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
CHINA DEVELOPMENT BANK CORP. (HONG KONG) | 0.625 | 09/09/2024 | 0.03 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
EUROPEAN ENERGY A/S | 7.6899999999999995 | 09/16/2025 | 0.02 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.06 |
VERBUND AG | 1.5 | 11/20/2024 | 0.04 |
DIGITAL INTREPID HOLDING BV | 0.2 | 12/15/2026 | 0.02 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
APPLE INC. | 0 | 11/15/2025 | 0.07 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.04 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
ALD SA | 4 | 07/05/2027 | 0.04 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.05 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.08 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.03 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
CTP N.V. | 0.875 | 01/20/2026 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.04 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
STORA ENSO OYJ | 6.295 | 04/29/2025 | 0.01 |
KFW | 0 | 09/15/2028 | 0.38 |
KFW | 0.625 | 07/25/2025 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.05 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.07 |
PROXIMUS PLC | 4.125 | 11/17/2033 | 0.06 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
MITSUBISHI HC CAPITAL UK PLC | 0 | 10/29/2024 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.08 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.04 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.04 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.04 |