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 (25 Apr 2024): | 893.26 |
Day range: | 893.26 / 893.26 |
Change abs./rel.: | -0.28 / -0.03% |
Year range: | 832.71 / 941.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.10 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.04 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
VONOVIA SE | 5 | 11/23/2030 | 0.06 |
TAIWAN POWER CO. | 1.6 | 06/15/2030 | 0.01 |
TAIWAN POWER CO. | 0.5 | 11/16/2027 | 0.01 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.07 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.05 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.06 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.08 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.53 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.05 |
KFW | 2.9 | 02/24/2026 | 0.02 |
VASAKRONAN AB (PUBL) | 4.547 | 12/08/2025 | 0.01 |
CHINA CONCH VENTURE HOLDINGS LTD. | 2.99 | 03/20/2026 | 0.01 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.08 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
REC LIMITED | 3.875 | 07/07/2027 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.05 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.08 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.05 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.03 |
KFW | 0.625 | 07/25/2025 | 0.01 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.06 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.07 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.05 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
SNCF RESEAU SA | 0.875 | 01/22/2029 | 0.05 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.14 |
ROYAL KPN NV | 6 | 12/31/2049 | 0.04 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.03 |
SSE PLC | 4 | 09/05/2031 | 0.06 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | 0.05 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.34 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
CLARIANE SE | 4.125 | 12/31/2049 | 0.01 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
ING BANK HIPOTECZNY SA | 6.39 | 10/10/2024 | 0.01 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.11 |
WUSTENROT BAUSPARKASSE AG | 3.375 | 11/28/2028 | 0.04 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.04 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.11 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.06 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.06 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.86 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.03 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
DIGITAL INTREPID HOLDING BV | 0.55 | 04/16/2029 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
ENTRA ASA | 4.82 | 09/10/2026 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.05 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.06 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09368 | 04/28/2025 | 0.07 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.13 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.04 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/08/2024 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.42 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
BANK OF BEIJING CO LTD | 2.78 | 06/16/2025 | 0.08 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
KFW | 4.1 | 02/20/2026 | 0.04 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
SNCF RESEAU SA | 1.875 | 03/30/2034 | 0.06 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.12 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.13 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.04 |
LG CHEM LTD. | 3.25 | 10/15/2024 | 0.03 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.04 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.07 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.07 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.05 |
ING GROEP NV | 4 | 02/12/2035 | 0.09 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.12 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.03 |
AMGEN INC. | 3 | 02/22/2029 | 0.05 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
ACEA S.P.A. | 0.25 | 07/28/2030 | 0.03 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.04 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.03 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
VGP N.V. | 1.5 | 04/08/2029 | 0.04 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.02 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.07 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
KILROY REALTY LP | 4.75 | 12/15/2028 | 0.03 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
HUNGARY | 0.73 | 02/25/2027 | 0.02 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.12 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.03 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.12 |
KFW | 1.125 | 08/08/2025 | 0.02 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.28 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.05 |
TAIWAN POWER CO. | 0.85 | 12/16/2029 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.04 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.07 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
ING GROEP NV | 2.125 | 05/23/2026 | 0.11 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.934 | 10/11/2024 | 0.04 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
ARION BANKI HF. | 4.875 | 12/21/2024 | 0.02 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.53 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.06 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.12 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.05 |
TRANSPOWER NEW ZEALAND LIMITED | 6.02 | 09/14/2026 | 0.01 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.05 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.04 |
HONG KONG | 0 | 11/24/2026 | 0.08 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.04 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 08/15/2033 | 0.03 |
KFW | 0.875 | 09/15/2026 | 0.14 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
ELECTRICITY GENERATING PUBLIC CO. LTD. | 4.65 | 11/03/2038 | 0.01 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.04 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.13 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.42 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.13 |
KFW | 4.375 | 02/28/2034 | 0.13 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
KFW | 1.375 | 02/02/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.04 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.04 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
EVINY AS | 5.78 | 08/30/2028 | 0.01 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.02 |
SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.06 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.07 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.27 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.04 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.06 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | 0.05 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.08 |
KFW | 3.8 | 05/24/2028 | 0.06 |
BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.03 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
CGNPC INTERNATIONAL LTD. | 1.625 | 12/11/2024 | 0.04 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.04 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.10 |
TENNET HOLDING B.V. | 2.995 | 12/31/2049 | 0.08 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.02 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
BERLIN HYP AG | 4.107 | 03/04/2026 | 0.02 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.08 |
ACEA S.P.A. | 3.875 | 01/24/2031 | 0.05 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
GECINA SA | 1.5 | 01/20/2025 | 0.04 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.04 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.07 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.04 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.23 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
BANK OF CHINA LTD. (SYDNEY BRANCH) | 0.75 | 09/29/2024 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.04 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.05 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.07 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.01 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.07 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
DNB BANK ASA | 4.389 | 01/20/2028 | 0.01 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.08 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
FASTPARTNER AB | 5.216 | 05/27/2025 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.04 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.05 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | 0.02 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.07 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.04 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.05 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9599 | 11/30/2026 | 0.04 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 1.93 |
TAIWAN POWER CO. | 0.48 | 11/15/2028 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.04 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.04 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.09 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.04 |
ADIF HIGH SPEED | 1.25 | 05/04/2026 | 0.04 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.05 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) | 5.3891 | 01/19/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.04 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.08 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
CHONGQING RAIL TRANSIT GROUP CO. LTD. | 3.53 | 03/25/2025 | 0.01 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.06 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.05 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.02 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.03 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.02 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
IVANHOE CAMBRIDGE II INC. | 2.296 | 12/12/2024 | 0.01 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 4.595 | 11/09/2026 | 0.11 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.04 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.07 |
COMMONWEALTH BANK OF AUSTRALIA | 4.7597 | 12/23/2026 | 0.02 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.04 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
DIGITAL INTREPID HOLDING BV | 0.2 | 12/15/2026 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.07 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
SPAREBANKEN SOR | 5.36 | 02/22/2027 | 0.01 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.04 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.12 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.06 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.05 |
HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.02 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.15 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.03 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.06 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.35 |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.07 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.09 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.05 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.13 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.38 |
AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.1 | 10/07/2024 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.05 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.08 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.06 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
KFW | 2.75 | 02/14/2033 | 0.21 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 04/28/2025 | 0.04 |
PROXIMUS PLC | 4.125 | 11/17/2033 | 0.06 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.09 |
STORA ENSO OYJ | 5.3 | 02/08/2027 | 0.01 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.06 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.01 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.34 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.614 | 10/01/2024 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | 0.07 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.09 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.07 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.04 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.07 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
ALD SA | 4 | 07/05/2027 | 0.04 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.07 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.08 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.06 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
KFW | 0.25 | 09/09/2026 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.04 |
WELLTOWER OP LLC | 2.7 | 02/15/2027 | 0.03 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.06 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.06 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.07 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.04 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.05 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.08 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.05 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.03 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 11/01/2024 | 0.04 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.04 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.04 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.06 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.04 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.07 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.15 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.13 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.04 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.09 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.04 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.04 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.4 | 04/28/2026 | 0.03 |
SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.03 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.07 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.06 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.09 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.04 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.04 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.09 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.11 |
NTT FINANCE CORPORATION | 0.001 | 10/28/2024 | 0.04 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.03 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.02 |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | 0.03 |
NYKREDIT REALKREDIT A/S | 4.773 | 10/01/2024 | 0.06 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.92 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.61 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.09 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.07 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.09 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.04 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.04 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.04 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.05 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.07 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.05 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.07 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.05 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.10 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.04 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
HUNGARY | 3.28 | 12/16/2024 | 0.01 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.05 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.05 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.04 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
CTP N.V. | 0.625 | 09/27/2026 | 0.03 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
KFW | 4.875 | 02/03/2031 | 0.04 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.04 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
RWE AG | 1 | 11/26/2033 | 0.03 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.08 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.06 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
CRELAN SA/NV | 5.25 | 01/23/2032 | 0.06 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.10 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.04 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.17 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
ING GROEP NV | 0.875 | 06/09/2032 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.04 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.04 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.05 |
VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.02 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.09 |
RWE AG | 2.125 | 05/24/2026 | 0.07 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.08 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.08 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.05 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
SWITZERLAND | 1.5 | 10/26/2038 | 0.16 |
AB IGNITIS GRUPE | 2 | 07/14/2027 | 0.02 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.04 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
ICBCIL FINANCE CO. LTD. | 6.63729 | 11/20/2024 | 0.04 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.07 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
NXP BV | 2.5 | 05/11/2031 | 0.05 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.07 |
ADIF HIGH SPEED | 0.95 | 04/30/2027 | 0.04 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.05 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
HONG KONG | 2.375 | 02/02/2051 | 0.02 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.02 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.04 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
GRENEVIA SPOLKA AKCYJNA | 8.47 | 11/03/2026 | 0.01 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.04 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
IRELAND/d | 1.35 | 03/18/2031 | 0.44 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.05 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.07 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
HYDRO ONE | 5.52 | 09/21/2026 | 0.02 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
CTP N.V. | 2.125 | 10/01/2025 | 0.02 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 10/25/2026 | 0.02 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.04 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.962 | 06/13/2026 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
TITULOS DE TESORERIA | 7 | 03/26/2031 | 0.04 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.12 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.03 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.08 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.04 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.07 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.05 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.05 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.04 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.04 |
RWE AG | 3.625 | 01/10/2032 | 0.04 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.07 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.08 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.36 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.04 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
DNB BOLIGKREDITT AS | 4.429 | 01/18/2029 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.07 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
BANCO SANTANDER S.A. | 3.698 | 01/24/2032 | 0.07 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.28 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1 | 10/21/2024 | 0.02 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.07 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.05 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.04 |
ENTRA ASA | 5.1000000000000005 | 06/07/2029 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.02 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.02 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.75 | 10/12/2034 | 0.10 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.06 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.04 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.06 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.04 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.04 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.07 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.04 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
E.ON SE | 4 | 08/29/2033 | 0.06 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.07 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
APPLE INC. | 0.5 | 11/15/2031 | 0.06 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.06 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
KFW | 0.75 | 09/30/2030 | 0.10 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.83 |
BANK OF CHINA LTD. (LONDON BRANCH) | 5.90158 | 09/14/2026 | 0.04 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
CITY OF GOTHENBURG | 4.805 | 06/12/2028 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.07 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.10 |
CONTACT ENERGY LIMITED | 5.82 | 04/11/2028 | 0.01 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
AGENCE FRANCAISE DE DEVELOPMENT | 0 | 03/25/2025 | 0.10 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.06 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
NRW.BANK | 3 | 05/31/2030 | 0.07 |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | 0.05 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
SPAREBANK 1 SMN | 5.38 | 11/17/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 6.42066 | 11/15/2024 | 0.03 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.08 |
REALKREDIT DANMARK A/S | 4.638 | 10/01/2024 | 0.03 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.02 |
RWE AG | 3.625 | 02/13/2029 | 0.04 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.07 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | 0.05 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.02 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.04 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.05 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.09 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2 | 09/15/2028 | 0.04 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.07 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.03 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.15 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.06 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.11 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.09 |
TAIWAN POWER CO. | 1.9 | 12/15/2025 | 0.01 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.04 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.07 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.04 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.55 | 09/12/2031 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.04 |
BKW ENERGIE AG | 0.25 | 07/29/2027 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
KFW | 0.5 | 09/28/2026 | 0.07 |
BANK OF CHINA (DUBAI) BRANCH | 5.91121 | 09/18/2026 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.06 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.04 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.06 |
CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.03 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.05 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.06 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.10 |
KFW | 0.01 | 05/05/2027 | 0.26 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
ADIF HIGH SPEED | 3.9 | 04/30/2033 | 0.04 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.05 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
JYSKE BANK A/S | 6.0009999999999994 | 02/02/2027 | 0.01 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.03 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.02 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
CONTACT ENERGY LIMITED | 6.398 | 11/21/2030 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.08 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
HONG KONG | 1 | 11/24/2041 | 0.02 |
GECINA SA | 0.875 | 01/25/2033 | 0.04 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.03 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
RWE AG | 4.125 | 02/13/2035 | 0.04 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.77 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
RENESAS ELECTRONICS CORPORATION | 1.543 | 11/26/2024 | 0.03 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.06 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.04 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.09 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
MITSUBISHI HC CAPITAL UK PLC | 0 | 10/29/2024 | 0.02 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.04 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.06 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.09 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
SNCF RESEAU SA | 2.25 | 12/20/2047 | 0.07 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.06 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
SVEASKOG AB | 1.125 | 10/16/2024 | 0.01 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.06 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.69 |
KILROY REALTY LP | 2.65 | 11/15/2033 | 0.02 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.03 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
A2A S.P.A. | 1 | 11/02/2033 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
ACEA S.P.A. | 0 | 09/28/2025 | 0.02 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.08 |
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) | 5.81157 | 12/21/2024 | 0.03 |
KFW | 4.4 | 07/12/2029 | 0.06 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.04 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.93 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.04 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.25 | 02/12/2029 | 0.01 |
E.ON SE | 0.875 | 01/08/2025 | 0.05 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.04 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
CITY OF GOTHENBURG | 4.838 | 01/26/2029 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.06 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.71 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.13 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.03 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.03 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.07 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.05 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.04 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.03 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.03 |
EUROPEAN ENERGY A/S | 10.75 | 02/28/2072 | 0.01 |
KFW | 1.5 | 04/07/2025 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.05 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.05 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.05 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.10 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.02 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.04 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.04 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.04 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.03 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
SINGAPORE GOVERNMENT | 3 | 08/01/2072 | 0.24 |
ICBC (LONDON) PLC | 1.625 | 06/01/2025 | 0.02 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.07 |
KFW | 1 | 10/01/2026 | 0.18 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 05/31/2026 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
KFW | 4.25 | 01/30/2029 | 0.04 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.11 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.3 | 09/14/2027 | 0.01 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.06 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.60 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.08 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
MOWI ASA | 5.487 | 01/31/2025 | 0.01 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.02 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.09 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.07 |
RWE AG | 2.75 | 05/24/2030 | 0.07 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.05 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.44 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.02 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.03 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.07 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.06 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.03 |
KFW | 0 | 09/15/2028 | 0.37 |
INTERCHILE SA | 4.5 | 06/30/2056 | 0.06 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/21/2024 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 10/13/2025 | 0.08 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
SNCF RESEAU SA | 0.75 | 05/25/2036 | 0.08 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
KFW | 0 | 11/15/2024 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.07 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.07 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.09 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.03 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.04 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.04 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.04 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
CONTACT ENERGY LIMITED | 5.62 | 04/06/2029 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.04 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.14 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.05 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.10 |
EVINY AS | 5.3500000000000005 | 01/16/2026 | 0.01 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.07 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.07 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.04 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
KFW | 3.875 | 02/15/2029 | 0.01 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.05 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.05 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
ABU DHABI FUTURE ENERGY PJSC | 4.875 | 07/25/2033 | 0.05 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.05 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.04 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
HONG KONG | 1.375 | 02/02/2031 | 0.05 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
GPT FUNDS MANAGEMENT LTD. | 3.222 | 11/05/2031 | 0.01 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.13 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.13 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
CITY OF GOTHENBURG | 4.6739999999999995 | 10/25/2029 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.02 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.05 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.1 | 12/31/2049 | 0.02 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.08 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
KFW | 3.875 | 09/02/2025 | 0.07 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 02/28/2030 | 0.05 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.06 |
NXP BV | 5 | 01/15/2033 | 0.06 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 08/25/2026 | 0.01 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.06 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | 0.956 | 10/16/2024 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.23 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.02 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.09 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
ORKLA ASA | 5.32 | 06/07/2028 | 0.01 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.07 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.06 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.11 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
SAKARTVELOS RKINIGZA SS | 4 | 06/17/2028 | 0.03 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
LANDESBANK BADEN-WURTTEMBERG | 4.5329999999999995 | 11/28/2025 | 0.04 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.02 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.04 |
SNCF EPIC | 3.125 | 11/02/2027 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
KFW | 0.75 | 02/19/2026 | 0.05 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.05 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.54 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
PACIFICORP | 5.35 | 12/01/2053 | 0.07 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.05 |
SNCF RESEAU SA | 1 | 11/09/2031 | 0.05 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.05 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.06 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
NORDIC INVESTMENT BANK | 4.91 | 01/18/2029 | 0.02 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.05 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.05 |
CONTINUUM ENERGY LEVANTER PTE LTD. | 4.5 | 02/09/2027 | 0.03 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.03 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
KFW | 0 | 06/15/2029 | 0.24 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.04 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
EUROPEAN ENERGY A/S | 7.6899999999999995 | 09/16/2025 | 0.02 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.01 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
ADIF HIGH SPEED | 0.55 | 10/31/2031 | 0.03 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.05 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.04 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.04 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
CITYCON OYJ | 4.496 | 12/31/2049 | 0.02 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
NORDEA EIENDOMSKREDITT AS | 5.44 | 09/17/2026 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.04 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
GETLINK SE | 3.5 | 10/30/2025 | 0.06 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.04 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.07 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.12 |
SCATEC ASA | 8.94 | 02/07/2028 | 0.01 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
RATCH GROUP PUBLIC COMPANY LIMITED | 2.94 | 11/04/2035 | 0.01 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.04 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.06 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.10 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.06 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.07 |
EVINY AS | 5.37 | 01/20/2027 | 0.01 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.04 |
KB KOOKMIN BANK | 0.048 | 10/19/2026 | 0.03 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
HONG KONG | 2.8 | 11/30/2024 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.39 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
ASE TECHNOLOGY HOLDING CO. LTD. | 2.5 | 10/03/2024 | 0.01 |
FORVIA SE | 2.375 | 06/15/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.06 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.08 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.11 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.03 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.58 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.965 | 11/22/2026 | 0.02 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.07 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.10 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
KFW | 2.75 | 03/03/2025 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.06 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
ING GROEP NV | 3.875 | 08/12/2029 | 0.09 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
REN FINANCE B.V. | 0.5 | 04/16/2029 | 0.02 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
DANSKE BANK A/S | 4.916 | 03/03/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.12 |
ING GROEP NV | 1.125 | 12/07/2028 | 0.06 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.278 | 01/26/2029 | 0.01 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.05 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.04 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.05 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
NORDEA EIENDOMSKREDITT AS | 5.2700000000000005 | 11/22/2028 | 0.04 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.31 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.08 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.07 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.02 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.07 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.04 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.03 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.05 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.09 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 6.06152 | 06/01/2025 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
COREM KELLY AB | 7.314 | 02/10/2025 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.07 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 1 | 10/28/2024 | 0.07 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.04 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | 0.05 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.05 |
FASTIGHETS AB BALDER | 5.103 | 12/06/2024 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.04 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.05 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
ADIF HIGH SPEED | 3.5 | 07/30/2029 | 0.04 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.04 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | 0.04 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.08 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.12 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.01 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.51 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
CTP N.V. | 0.5 | 06/21/2025 | 0.03 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 10/19/2026 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 06/05/2027 | 0.07 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.09 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.08 |
NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | 0.03 |
VATTENFALL AB | 5.888 | 05/26/2083 | 0.02 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
AB IGNITIS GRUPE | 1.875 | 07/10/2028 | 0.02 |
HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | 0.04 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.04 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.04 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
DTEK RENEWABLES FINANCE BV | 8.5 | 11/12/2024 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.06 |
STORA ENSO OYJ | 6.295 | 04/29/2025 | 0.01 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.06 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | 0.03 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
HONG KONG | 3 | 11/30/2026 | 0.02 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
AYDEM YENILENEBILIR ENRJI AS | 7.75 | 02/02/2027 | 0.04 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
KIA CORP. | 2.375 | 02/14/2025 | 0.03 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
AXA SA | 1.375 | 10/07/2041 | 0.06 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.08 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.05 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
BPCE | 0.125 | 12/04/2024 | 0.03 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.04 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.07 |
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED | 3.2 | 09/29/2024 | 0.01 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.07 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.10 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.05 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.05 |
KFW | 3.625 | 10/31/2028 | 0.01 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.04 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.05 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
STADSHYPOTEK AB | 4.574 | 06/20/2028 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.05 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.06 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.11 |
PROVINCE OF GUANGDONG | 2.7 | 10/19/2024 | 0.01 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.05 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.06 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.06 |
CTP N.V. | 0.875 | 01/20/2026 | 0.04 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.08 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.04 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.04 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.28 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
KOMMUNALBANKEN | 3.7 | 01/16/2029 | 0.01 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.03 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 4.816 | 06/02/2025 | 0.05 |
EUROPEAN ENERGY A/S | 9.676 | 09/08/2026 | 0.01 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.06 |
COREM PROPERTY GROUP AB | 6.699 | 10/21/2024 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.04 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.04 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.06 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.05 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.04 |
ADIF HIGH SPEED | 0.55 | 04/30/2030 | 0.04 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
STATKRAFT AS | 5.590000000000001 | 06/14/2027 | 0.01 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
STANDARD BANK OF SOUTH AFRICA LTD. | 2.875 | 03/02/2030 | 0.01 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
DZ HYP AG | 3 | 01/16/2026 | 0.04 |
UNICAJA BANCO S.A. | 4.5 | 06/30/2025 | 0.04 |
DRAGADOS SA | 1.875 | 04/20/2026 | 0.04 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.08 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | 0.07 |
TRANSPOWER NEW ZEALAND LIMITED | 5.6725 | 06/09/2025 | 0.01 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.02 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.05 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.04 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
NTL UNI OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | 0.02 |
NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | 0.03 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.04 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.07 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.07 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | 0.08 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.03 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.06 |
INVERSIONES CMPC SA | 6.125 | 06/23/2033 | 0.03 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.04 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.04 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
KFW | 0 | 09/15/2031 | 0.23 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.04 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.08 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.10 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.04 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
KFW | 2 | 11/15/2029 | 0.27 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | 0.05 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.07 |
CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | 0.03 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.06 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
AZURE POWER SOLAR ENERGY PVT LTD. | 5.65 | 12/24/2024 | 0.02 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.09 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.04 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.08 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
KFW | 3.25 | 03/24/2031 | 0.22 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.11 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
HUNGARY | 5 | 02/22/2027 | 0.07 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 0.125 | 10/28/2024 | 0.03 |
AKER ASA | 7.46 | 09/27/2027 | 0.01 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | 0.04 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
WESTPAC BANKING CORPORATION | 0.625 | 11/22/2024 | 0.03 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.07 |
HONG KONG | 0.625 | 02/02/2026 | 0.06 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
ING GROEP NV | 4.125 | 08/24/2033 | 0.07 |
KFW | 1.375 | 06/07/2032 | 0.32 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.14 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.05 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 08/15/2028 | 0.02 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.06 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | 0.03 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.09 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.04 |
KFW | 3.367 | 12/02/2027 | 0.02 |
SPAREBANKEN VEST | 5.41 | 04/07/2026 | 0.01 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.88 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.08 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.03 |
FASTPARTNER AB | 5.2780000000000005 | 06/22/2026 | 0.01 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.06 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.05 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.31 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
TAIWAN POWER CO. | 1.6 | 10/18/2030 | 0.01 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
HUNGARY | 1.75 | 06/05/2035 | 0.08 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.05 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 5.90987 | 10/25/2026 | 0.07 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.04 |
HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.02 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.05 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.04 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.09 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.04 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.05 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.06 |
BANCO SANTANDER S.A. | 4.055 | 01/24/2036 | 0.05 |
KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | 0.05 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.03 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.05 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.06 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.05 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.05 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
KFW | 1.75 | 09/14/2029 | 0.11 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.05 |
CITY OF GOTHENBURG | 4.816 | 12/05/2028 | 0.01 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.06 |
NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | 0.02 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 0 | 10/19/2024 | 0.06 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 01/19/2025 | 0.02 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.06 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.04 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 04/28/2025 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.32 |
REN FINANCE B.V. | 3.5 | 02/27/2032 | 0.02 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
AVANGRID INC. | 3.15 | 12/01/2024 | 0.04 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.04 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.66 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.53 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
BPCE | 0.5 | 01/14/2028 | 0.05 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.06 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.08 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.28 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.05 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
RWE AG | 0.5 | 11/26/2028 | 0.05 |
KFW | 0.25 | 06/30/2025 | 0.14 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.03 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.04 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
HONG KONG | 1.75 | 11/24/2031 | 0.05 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.80 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
STATNETT SF | 3.5 | 06/08/2033 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.03 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 1 | 10/18/2024 | 0.02 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.08 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.04 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.36 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | 0.19 |
APPLE INC. | 0 | 11/15/2025 | 0.07 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.05 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.28 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | 0.12 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.06 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.08 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.04 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
PROVINCE OF LA RIOJA | 6.5 | 02/24/2028 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.11 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.06 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
KFW | 2.75 | 05/15/2030 | 0.22 |
ENTRA ASA | 5.27 | 11/20/2030 | 0.01 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
E.ON SE | 1.625 | 03/29/2031 | 0.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
VERBUND AG | 1.5 | 11/20/2024 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.03 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.05 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.04 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.04 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
SKANSKA FINANCIAL SERVICES AB | 5.338 | 11/24/2026 | 0.01 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.03 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.798 | 12/08/2025 | 0.03 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 4.11 | 11/29/2024 | 0.02 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.07 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.04 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.08 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.07 |
REC LIMITED | 5.625 | 04/11/2028 | 0.05 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
TAIWAN POWER CO. | 0.45 | 11/13/2025 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
SSE PLC | 2.875 | 08/01/2029 | 0.05 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.04 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.05 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
KFW | 4.25 | 09/19/2028 | 0.02 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.03 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.07 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
STOREBRAND BOLIGKREDITT AS | 5.1899999999999995 | 05/20/2027 | 0.04 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.05 |
MBANK SA | 8.375 | 09/11/2027 | 0.06 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.04 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.25 |
CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.03 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.06 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.08 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.03 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.07 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
GECINA SA | 1.375 | 06/30/2027 | 0.05 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
HUSQVARNA AB | 4.966 | 03/15/2027 | 0.01 |