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 (30 Apr 2024): | 894.45 |
Day range: | 894.45 / 894.45 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 832.71 / 941.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.05 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
KFW | 0 | 06/15/2029 | 0.24 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
ACEA S.P.A. | 0.25 | 07/28/2030 | 0.03 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.10 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
KFW | 2 | 11/15/2029 | 0.27 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.03 |
AB IGNITIS GRUPE | 1.875 | 07/10/2028 | 0.02 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 2.04 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.04 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.04 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.04 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.07 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.06 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
SINGAPORE GOVERNMENT | 3 | 08/01/2072 | 0.23 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.05 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.798 | 12/08/2025 | 0.03 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.05 |
REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.06 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.04 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.02 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.07 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.05 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.07 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.01 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.05 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.07 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.05 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.04 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.05 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.08 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.35 |
KFW | 1 | 10/01/2026 | 0.18 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.06 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.76 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
E.ON SE | 0.875 | 01/08/2025 | 0.05 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
ICBC (LONDON) PLC | 1.625 | 06/01/2025 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.05 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.06 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | 0.07 |
SNCF RESEAU SA | 2.25 | 12/20/2047 | 0.07 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.15 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
VASAKRONAN AB (PUBL) | 4.547 | 12/08/2025 | 0.01 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.04 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.04 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.04 |
HUSQVARNA AB | 4.966 | 03/15/2027 | 0.01 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.13 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
STADSHYPOTEK AB | 4.574 | 06/20/2028 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 06/05/2027 | 0.07 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.278 | 01/26/2029 | 0.01 |
BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 04/28/2025 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.41 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
DIGITAL INTREPID HOLDING BV | 0.2 | 12/15/2026 | 0.02 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.04 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.09 |
RENESAS ELECTRONICS CORPORATION | 1.543 | 11/26/2024 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | 0.05 |
KFW | 0.5 | 09/28/2026 | 0.07 |
VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.02 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.04 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.04 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.04 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.05 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.05 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.04 |
KILROY REALTY LP | 4.75 | 12/15/2028 | 0.02 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.03 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.04 |
HUNGARY | 1.75 | 06/05/2035 | 0.08 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.08 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.91 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.14 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
BANCO SANTANDER S.A. | 4.055 | 01/24/2036 | 0.05 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.05 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.08 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.06 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.04 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.44 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.11 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) | 5.3891 | 01/19/2026 | 0.02 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.04 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.03 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.04 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.08 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | 0.04 |
RWE AG | 2.75 | 05/24/2030 | 0.07 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.04 |
TAIWAN POWER CO. | 1.9 | 12/15/2025 | 0.01 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.11 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.07 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.04 |
FASTIGHETS AB BALDER | 5.103 | 12/06/2024 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.05 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.09 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.04 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.08 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.06 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.05 |
NORDEA EIENDOMSKREDITT AS | 5.44 | 09/17/2026 | 0.04 |
HONG KONG | 3 | 11/30/2026 | 0.02 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.07 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.05 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
CITYCON OYJ | 4.496 | 12/31/2049 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.05 |
FASTPARTNER AB | 5.216 | 05/27/2025 | 0.01 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9599 | 11/30/2026 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
INTERCHILE SA | 4.5 | 06/30/2056 | 0.06 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.05 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.09 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.08 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.04 |
BANCO SANTANDER S.A. | 3.698 | 01/24/2032 | 0.07 |
ING GROEP NV | 4 | 02/12/2035 | 0.09 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.03 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.03 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.52 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.35 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.83 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.04 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.02 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.06 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
RWE AG | 3.625 | 02/13/2029 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.06 |
BANK OF CHINA (DUBAI) BRANCH | 5.91121 | 09/18/2026 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.05 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.07 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.05 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.04 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.07 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.04 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.08 |
TRANSPOWER NEW ZEALAND LIMITED | 6.02 | 09/14/2026 | 0.01 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.10 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.04 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.07 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | 0.03 |
KFW | 2.75 | 05/15/2030 | 0.21 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.09 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.06 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.23 |
SNCF RESEAU SA | 0.875 | 01/22/2029 | 0.05 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | 0.05 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.12 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.03 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.07 |
BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | 0.05 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
TITULOS DE TESORERIA | 7 | 03/26/2031 | 0.05 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.08 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
SPAREBANK 1 SMN | 5.38 | 11/17/2026 | 0.01 |
KFW | 1.125 | 08/08/2025 | 0.02 |
STATKRAFT AS | 5.590000000000001 | 06/14/2027 | 0.01 |
ADIF HIGH SPEED | 1.25 | 05/04/2026 | 0.04 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 08/15/2028 | 0.02 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
DTEK RENEWABLES FINANCE BV | 8.5 | 11/12/2024 | 0.01 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.07 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.11 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
BKW ENERGIE AG | 0.25 | 07/29/2027 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.80 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.07 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.07 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.11 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.09 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.04 |
EVINY AS | 5.3500000000000005 | 01/16/2026 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.02 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.06 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.04 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.06 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.09 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.04 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.11 |
HUNGARY | 3.28 | 12/16/2024 | 0.01 |
KFW | 0 | 11/15/2024 | 0.01 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.04 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.75 | 10/12/2034 | 0.09 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.09 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.05 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
ADIF HIGH SPEED | 0.95 | 04/30/2027 | 0.04 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.02 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.05 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 4.816 | 06/02/2025 | 0.05 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.06 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.04 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.06 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.1 | 12/31/2049 | 0.02 |
KFW | 0.875 | 09/15/2026 | 0.14 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
KFW | 4.4 | 07/12/2029 | 0.06 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.05 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
SNCF RESEAU SA | 0.75 | 05/25/2036 | 0.08 |
RWE AG | 2.125 | 05/24/2026 | 0.07 |
STOREBRAND BOLIGKREDITT AS | 5.1899999999999995 | 05/20/2027 | 0.04 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.04 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.28 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
PROXIMUS PLC | 4.125 | 11/17/2033 | 0.05 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.04 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.03 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
DNB BANK ASA | 4.389 | 01/20/2028 | 0.01 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.07 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
SNCF RESEAU SA | 1.875 | 03/30/2034 | 0.06 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
KFW | 0.25 | 09/09/2026 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.06 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.09 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
KFW | 3.367 | 12/02/2027 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
TAIWAN POWER CO. | 0.45 | 11/13/2025 | 0.01 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.05 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.04 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.05 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
KFW | 2.9 | 02/24/2026 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | 0.20 |
AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | 0.02 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.07 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.35 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | 0.11 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.09 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.05 |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.13 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) | 5.81157 | 12/21/2024 | 0.03 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.28 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.08 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.04 |
GPT FUNDS MANAGEMENT LTD. | 3.222 | 11/05/2031 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.05 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
GECINA SA | 1.375 | 06/30/2027 | 0.05 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.03 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
SPAREBANKEN VEST | 5.41 | 04/07/2026 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.04 |
AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
RWE AG | 0.5 | 11/26/2028 | 0.05 |
IRELAND/d | 1.35 | 03/18/2031 | 0.43 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
BANK OF BEIJING CO LTD | 2.78 | 06/16/2025 | 0.08 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.06 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
ELECTRICITY GENERATING PUBLIC CO. LTD. | 4.65 | 11/03/2038 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.06 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.06 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.04 |
KFW | 3.8 | 05/24/2028 | 0.05 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.07 |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.03 |
KFW | 3.875 | 02/15/2029 | 0.01 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.06 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.08 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
CITY OF GOTHENBURG | 4.661 | 01/26/2029 | 0.01 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
ACEA S.P.A. | 3.875 | 01/24/2031 | 0.05 |
TAIWAN POWER CO. | 1.6 | 06/15/2030 | 0.01 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.12 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
ING GROEP NV | 1.125 | 12/07/2028 | 0.06 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.04 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.03 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.05 |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.08 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.07 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.02 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.07 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.08 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.07 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.02 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 10/19/2026 | 0.02 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.10 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.07 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.05 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.05 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.07 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.08 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
AZURE POWER SOLAR ENERGY PVT LTD. | 5.65 | 12/24/2024 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.04 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.04 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
ENTRA ASA | 4.82 | 09/10/2026 | 0.01 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
GECINA SA | 1.5 | 01/20/2025 | 0.03 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.06 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.14 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | 0.03 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
KFW | 0.25 | 06/30/2025 | 0.13 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.07 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.06 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
CHONGQING RAIL TRANSIT GROUP CO. LTD. | 3.53 | 03/25/2025 | 0.01 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.07 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 05/31/2026 | 0.03 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
ADIF HIGH SPEED | 0.55 | 04/30/2030 | 0.04 |
KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
ADIF HIGH SPEED | 3.5 | 07/30/2029 | 0.04 |
AXA SA | 1.375 | 10/07/2041 | 0.06 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.05 |
APPLE INC. | 0.5 | 11/15/2031 | 0.06 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.02 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.06 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.04 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.04 |
BPCE | 0.125 | 12/04/2024 | 0.03 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.33 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
SKANSKA FINANCIAL SERVICES AB | 5.338 | 11/24/2026 | 0.01 |
ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 08/25/2026 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.09 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.06 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
CITY OF GOTHENBURG | 4.6739999999999995 | 10/25/2029 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
REN FINANCE B.V. | 0.5 | 04/16/2029 | 0.02 |
REN FINANCE B.V. | 3.5 | 02/27/2032 | 0.02 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.07 |
BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | 0.08 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.04 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.07 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.03 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.08 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
TAIWAN POWER CO. | 1.6 | 10/18/2030 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.08 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.09 |
WUSTENROT BAUSPARKASSE AG | 3.375 | 11/28/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.12 |
STANDARD BANK OF SOUTH AFRICA LTD. | 2.875 | 03/02/2030 | 0.01 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.05 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.04 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.12 |
PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 11/01/2024 | 0.04 |
RWE AG | 4.125 | 02/13/2035 | 0.04 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 4.595 | 11/09/2026 | 0.11 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.4 | 04/28/2026 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
SNCF RESEAU SA | 1 | 11/09/2031 | 0.05 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.05 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
BPCE | 0.5 | 01/14/2028 | 0.05 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.38 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.03 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.06 |
BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.05 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.04 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.08 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
RWE AG | 1 | 11/26/2033 | 0.03 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.965 | 11/22/2026 | 0.02 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.04 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.55 | 09/12/2031 | 0.01 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.04 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
HONG KONG | 0.625 | 02/02/2026 | 0.06 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.07 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.04 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.05 |
NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.03 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.06 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
KFW | 4.25 | 09/19/2028 | 0.02 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
AGENCE FRANCAISE DE DEVELOPMENT | 0 | 03/25/2025 | 0.10 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.05 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.13 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.03 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.06 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.04 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.05 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
NORDEA EIENDOMSKREDITT AS | 5.2700000000000005 | 11/22/2028 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.06 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
ENTRA ASA | 5.1000000000000005 | 06/07/2029 | 0.01 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.38 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.65 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.03 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.13 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.07 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.04 |
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.07 |
A2A S.P.A. | 1 | 11/02/2033 | 0.03 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.07 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.06 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.11 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.05 |
KB KOOKMIN BANK | 0.048 | 10/19/2026 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
VATTENFALL AB | 5.888 | 05/26/2083 | 0.02 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.05 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.05 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.09 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.05 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.05 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.04 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | 4.7597 | 12/23/2026 | 0.02 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.87 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.04 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.69 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.03 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
NORDIC INVESTMENT BANK | 4.91 | 01/18/2029 | 0.01 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.03 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.09 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | 0.04 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.03 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | 0.02 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
KFW | 1.375 | 06/07/2032 | 0.31 |
STORA ENSO OYJ | 6.0969999999999995 | 04/29/2025 | 0.01 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
ING GROEP NV | 2.125 | 05/23/2026 | 0.10 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.03 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
RATCH GROUP PUBLIC COMPANY LIMITED | 2.94 | 11/04/2035 | 0.01 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
KFW | 1.5 | 04/07/2025 | 0.01 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.59 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.06 |
CITY OF GOTHENBURG | 4.805 | 06/12/2028 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
FASTPARTNER AB | 5.2780000000000005 | 06/22/2026 | 0.01 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
NTL UNI OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 6.42066 | 11/15/2024 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.08 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.52 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
GECINA SA | 0.875 | 01/25/2033 | 0.04 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
CTP N.V. | 0.875 | 01/20/2026 | 0.04 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.02 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.04 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.11 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | 0.03 |
EUROPEAN ENERGY A/S | 9.676 | 09/08/2026 | 0.01 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.02 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
HONG KONG | 1.375 | 02/02/2031 | 0.05 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
KFW | 0.75 | 02/19/2026 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.02 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
SWITZERLAND | 1.5 | 10/26/2038 | 0.15 |
CONTINUUM ENERGY LEVANTER PTE LTD. | 4.5 | 02/09/2027 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
OP YRITYSPANKKI OYJ | 4.302 | 03/28/2027 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.32 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.04 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
CHINA CONCH VENTURE HOLDINGS LTD. | 2.99 | 03/20/2026 | 0.01 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.07 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.05 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.04 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.10 |
KFW | 3.625 | 10/31/2028 | 0.01 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.48 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.13 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
ICBCIL FINANCE CO. LTD. | 6.63729 | 11/20/2024 | 0.04 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | 0.02 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.06 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
WESTPAC BANKING CORPORATION | 0.625 | 11/22/2024 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.03 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.60 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.08 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.04 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
SNCF EPIC | 3.125 | 11/02/2027 | 0.06 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.04 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.05 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 4.5329999999999995 | 11/28/2025 | 0.03 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.05 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
HONG KONG | 0 | 11/24/2026 | 0.08 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.13 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
ALD SA | 4 | 07/05/2027 | 0.04 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 04/28/2025 | 0.03 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
DNB BOLIGKREDITT AS | 4.429 | 01/18/2029 | 0.03 |
ABU DHABI FUTURE ENERGY PJSC | 4.875 | 07/25/2033 | 0.05 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.05 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.06 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.07 |
COREM KELLY AB | 7.314 | 02/10/2025 | 0.02 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.04 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.07 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
TRANSPOWER NEW ZEALAND LIMITED | 5.6725 | 06/09/2025 | 0.01 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.09 |
ING GROEP NV | 0.875 | 06/09/2032 | 0.03 |
DANSKE BANK A/S | 4.916 | 03/03/2026 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
REC LIMITED | 3.875 | 07/07/2027 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.08 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.07 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.3 | 09/14/2027 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.04 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
HONG KONG | 1 | 11/24/2041 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | 0.04 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | 0.03 |
HUNGARY | 0.73 | 02/25/2027 | 0.02 |
ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.04 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2 | 09/15/2028 | 0.04 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.08 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
MBANK SA | 8.375 | 09/11/2027 | 0.06 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.05 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.05 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.05 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
TAIWAN POWER CO. | 0.5 | 11/16/2027 | 0.01 |
CONTACT ENERGY LIMITED | 5.62 | 04/06/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
KFW | 0.01 | 05/05/2027 | 0.25 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.05 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.06 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.56 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
KFW | 0 | 09/15/2028 | 0.37 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 01/19/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.07 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.03 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.03 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
CTP N.V. | 0.5 | 06/21/2025 | 0.03 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.04 |
HONG KONG | 1.75 | 11/24/2031 | 0.05 |
REC LIMITED | 5.625 | 04/11/2028 | 0.05 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.27 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.07 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.05 |
KFW | 1.375 | 02/02/2028 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.06 |
NXP BV | 5 | 01/15/2033 | 0.06 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.01 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.06 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.03 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.05 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.05 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
TENNET HOLDING B.V. | 2.995 | 12/31/2049 | 0.08 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.09 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.05 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.07 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.04 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.03 |
INVERSIONES CMPC SA | 6.125 | 06/23/2033 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.04 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.04 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.05 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.06 |
KFW | 0.625 | 07/25/2025 | 0.01 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
E.ON SE | 1.625 | 03/29/2031 | 0.05 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.06 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.14 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.78 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.06 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
AYDEM YENILENEBILIR ENRJI AS | 7.75 | 02/02/2027 | 0.04 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.03 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.11 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
DRAGADOS SA | 1.875 | 04/20/2026 | 0.04 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.17 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
NRW.BANK | 3 | 05/31/2030 | 0.07 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.04 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
ACEA S.P.A. | 0 | 09/28/2025 | 0.02 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | 0.05 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.06 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.04 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.08 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
HONG KONG | 2.375 | 02/02/2051 | 0.02 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
HYDRO ONE | 5.52 | 09/21/2026 | 0.02 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
KFW | 0.75 | 09/30/2030 | 0.10 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
KIA CORP. | 2.375 | 02/14/2025 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
EVINY AS | 5.78 | 08/30/2028 | 0.01 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.962 | 06/13/2026 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.10 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.12 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.07 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.05 |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.66 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
SCATEC ASA | 8.94 | 02/07/2028 | 0.01 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.13 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.04 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.04 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.08 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
ADIF HIGH SPEED | 3.9 | 04/30/2033 | 0.04 |
TAIWAN POWER CO. | 0.48 | 11/15/2028 | 0.01 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.05 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.06 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.04 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.05 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.04 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.08 |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.06 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.05 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.06 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.03 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 4.11 | 11/29/2024 | 0.02 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.04 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.25 | 02/12/2029 | 0.01 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.04 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.09 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.10 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
KFW | 4.375 | 02/28/2034 | 0.13 |
HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.02 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.92 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.14 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
CONTACT ENERGY LIMITED | 6.398 | 11/21/2030 | 0.02 |
JYSKE BANK A/S | 6.0009999999999994 | 02/02/2027 | 0.01 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.04 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.551 | 03/27/2026 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.02 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 10/13/2025 | 0.08 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.27 |
ORKLA ASA | 5.32 | 06/07/2028 | 0.01 |
SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.10 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.04 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.06 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | 0.01 |
CRELAN SA/NV | 5.25 | 01/23/2032 | 0.05 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
ROYAL KPN NV | 6 | 12/31/2049 | 0.04 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09117 | 04/28/2025 | 0.06 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
AVANGRID INC. | 3.15 | 12/01/2024 | 0.04 |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.07 |
CLARIANE SE | 4.125 | 12/31/2049 | 0.01 |
TAIWAN POWER CO. | 0.85 | 12/16/2029 | 0.01 |
KFW | 2.75 | 03/03/2025 | 0.02 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.02 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.10 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.09 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.07 |
EUROPEAN ENERGY A/S | 7.6899999999999995 | 09/16/2025 | 0.02 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.56 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.04 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.04 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.04 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.04 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.04 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.11 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
KOMMUNALBANKEN | 3.7 | 01/16/2029 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.08 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.03 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.30 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
KILROY REALTY LP | 2.65 | 11/15/2033 | 0.02 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.04 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.05 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.04 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.05 |
FORVIA SE | 2.375 | 06/15/2029 | 0.03 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.05 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
CGNPC INTERNATIONAL LTD. | 1.625 | 12/11/2024 | 0.03 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.08 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
KFW | 1.75 | 09/14/2029 | 0.11 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.05 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.06 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.13 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.05 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.07 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.07 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.08 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
KFW | 3.875 | 09/02/2025 | 0.07 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.27 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.564 | 01/29/2027 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.03 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.09 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
KFW | 4.25 | 01/30/2029 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.05 |
MOWI ASA | 5.464 | 01/31/2025 | 0.01 |
CTP N.V. | 0.625 | 09/27/2026 | 0.03 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
STATNETT SF | 3.5 | 06/08/2033 | 0.04 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | 0.01 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.07 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.50 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | 0.03 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
KFW | 4.1 | 02/20/2026 | 0.04 |
EUROPEAN ENERGY A/S | 10.75 | 02/28/2072 | 0.01 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.07 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
BANK OF CHINA LTD. (LONDON BRANCH) | 5.90158 | 09/14/2026 | 0.04 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.03 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.10 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
ADIF HIGH SPEED | 0.55 | 10/31/2031 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 5.90987 | 10/25/2026 | 0.07 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.09 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | 0.02 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.04 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.05 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.05 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.04 |
APPLE INC. | 0 | 11/15/2025 | 0.07 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | 0.02 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
DNB BOLIGKREDITT AS | 4.219 | 01/18/2027 | 0.02 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
CITY OF GOTHENBURG | 4.777 | 03/27/2029 | 0.01 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.04 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.08 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.02 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.05 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | 0.05 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.07 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.05 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.06 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
KFW | 2.75 | 02/14/2033 | 0.21 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.08 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 10/25/2026 | 0.02 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.08 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.08 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.08 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.03 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
BERLIN HYP AG | 4.107 | 03/04/2026 | 0.03 |
BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.14 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.27 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.05 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 02/28/2030 | 0.04 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
SAKARTVELOS RKINIGZA SS | 4 | 06/17/2028 | 0.03 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
CTP N.V. | 2.125 | 10/01/2025 | 0.02 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.03 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.06 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
KFW | 3.25 | 03/24/2031 | 0.21 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.06 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.04 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.07 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.05 |
DIGITAL INTREPID HOLDING BV | 0.55 | 04/16/2029 | 0.02 |
UNICAJA BANCO S.A. | 4.5 | 06/30/2025 | 0.04 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.04 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | 0.05 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.05 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
WELLTOWER OP LLC | 2.7 | 02/15/2027 | 0.03 |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
E.ON SE | 4.125 | 03/25/2044 | 0.07 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.09 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.27 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.09 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.06 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
ING GROEP NV | 4.125 | 08/24/2033 | 0.07 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.08 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
NXP BV | 2.5 | 05/11/2031 | 0.05 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.03 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.05 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.05 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.02 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.33 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.02 |
HUNGARY | 5 | 02/22/2027 | 0.07 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.52 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.05 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.13 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
PROVINCE OF LA RIOJA | 6.5 | 02/24/2028 | 0.01 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.06 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.05 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.53 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.06 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.05 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.09 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.06 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
KFW | 4.875 | 02/03/2031 | 0.04 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.07 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
CITY OF GOTHENBURG | 4.816 | 12/05/2028 | 0.01 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.07 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.09 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
EVINY AS | 5.37 | 01/20/2027 | 0.01 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.04 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.04 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.10 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.03 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.04 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.05 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.04 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.06 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.04 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.06 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.08 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 6.06152 | 06/01/2025 | 0.04 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.04 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.04 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.03 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
VALEO SE | 4.5 | 04/11/2030 | 0.06 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.03 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.06 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.05 |
ARION BANKI HF. | 4.875 | 12/21/2024 | 0.02 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.10 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
HONG KONG | 2.8 | 11/30/2024 | 0.02 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
CONTACT ENERGY LIMITED | 5.82 | 04/11/2028 | 0.01 |
IVANHOE CAMBRIDGE II INC. | 2.296 | 12/12/2024 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 08/15/2033 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
VERBUND AG | 1.5 | 11/20/2024 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
KFW | 0 | 09/15/2031 | 0.22 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.03 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.08 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.07 |
AKER ASA | 7.46 | 09/27/2027 | 0.01 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.12 |
ENTRA ASA | 5.27 | 11/20/2030 | 0.01 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.30 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
GETLINK SE | 3.5 | 10/30/2025 | 0.06 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.04 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.05 |
STORA ENSO OYJ | 5.3 | 02/08/2027 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.05 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.07 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
AB IGNITIS GRUPE | 2 | 07/14/2027 | 0.02 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.04 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |