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 (17 Apr 2024): | 893.78 |
Day range: | 893.78 / 893.78 |
Change abs./rel.: | 2.02 / 0.23% |
Year range: | 832.71 / 941.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
RWE AG | 3.625 | 02/13/2029 | 0.04 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.58 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.08 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.05 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.02 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.05 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | 0.05 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.04 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
MIZUHO FINANCIAL GROUP INC. | 0.956 | 10/16/2024 | 0.03 |
CITY OF GOTHENBURG | 4.805 | 06/12/2028 | 0.01 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.07 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | 0.12 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.13 |
NORDEA EIENDOMSKREDITT AS | 5.44 | 09/17/2026 | 0.04 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.05 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.05 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.07 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 08/15/2028 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.08 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.78 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.04 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.05 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.04 |
CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 1 | 10/28/2024 | 0.07 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.06 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.36 |
KB KOOKMIN BANK | 0.048 | 10/19/2026 | 0.03 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.04 |
FASTIGHETS AB BALDER | 5.103 | 12/06/2024 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
HONG KONG | 1.75 | 11/24/2031 | 0.05 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/21/2024 | 0.03 |
VONOVIA SE | 5 | 11/23/2030 | 0.06 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.23 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.05 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
HUNGARY | 0.73 | 02/25/2027 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.07 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.07 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.04 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.04 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.05 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.04 |
STORA ENSO OYJ | 5.3 | 02/08/2027 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.08 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.15 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
CONTINUUM ENERGY LEVANTER PTE LTD. | 4.5 | 02/09/2027 | 0.03 |
HONG KONG | 0.625 | 02/02/2026 | 0.06 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.12 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.04 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.06 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.04 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 1 | 10/18/2024 | 0.02 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.53 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.05 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.04 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.02 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.10 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.03 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.07 |
RWE AG | 4.125 | 02/13/2035 | 0.04 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.04 |
STOREBRAND BOLIGKREDITT AS | 5.1899999999999995 | 05/20/2027 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.04 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.09 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
KFW | 3.875 | 09/02/2025 | 0.07 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.05 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.04 |
CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 02/28/2030 | 0.05 |
RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | 0.05 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.02 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
E.ON SE | 0.875 | 01/08/2025 | 0.05 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | 0.01 |
SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.03 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.03 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.08 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.11 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.05 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.04 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
ING GROEP NV | 3.875 | 08/12/2029 | 0.09 |
MBANK SA | 8.375 | 09/11/2027 | 0.06 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
LG CHEM LTD. | 3.25 | 10/15/2024 | 0.03 |
AKER ASA | 7.46 | 09/27/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.04 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.04 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.04 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.04 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
SNCF RESEAU SA | 1 | 11/09/2031 | 0.05 |
KFW | 1.75 | 09/14/2029 | 0.11 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.06 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
JYSKE BANK A/S | 6.0009999999999994 | 02/02/2027 | 0.01 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
INTERCHILE SA | 4.5 | 06/30/2056 | 0.06 |
KFW | 2.75 | 02/14/2033 | 0.21 |
FASTPARTNER AB | 5.216 | 05/27/2025 | 0.01 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.02 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.06 |
BANK OF CHINA (DUBAI) BRANCH | 5.91121 | 09/18/2026 | 0.03 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.04 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.04 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.06 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.1 | 12/31/2049 | 0.02 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.03 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
KFW | 4.25 | 09/19/2028 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.09 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.04 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
EVINY AS | 5.78 | 08/30/2028 | 0.01 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.13 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.28 |
NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.05 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | 0.02 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
REN FINANCE B.V. | 3.5 | 02/27/2032 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.3 | 09/14/2027 | 0.01 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.07 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.03 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.04 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
COREM KELLY AB | 7.314 | 02/10/2025 | 0.02 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
SSE PLC | 4 | 09/05/2031 | 0.06 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.04 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.03 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.10 |
TENNET HOLDING B.V. | 2.995 | 12/31/2049 | 0.08 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.05 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.03 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.04 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.06 |
ELECTRICITY GENERATING PUBLIC CO. LTD. | 4.65 | 11/03/2038 | 0.01 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
KFW | 0.5 | 09/28/2026 | 0.07 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.28 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.05 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.07 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.03 |
ACEA S.P.A. | 0.25 | 07/28/2030 | 0.03 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.07 |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.08 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.04 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.02 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | 0.07 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.05 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
PACIFICORP | 5.35 | 12/01/2053 | 0.07 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.04 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.07 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 4.11 | 11/29/2024 | 0.02 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
PROVINCE OF GUANGDONG | 2.7 | 10/19/2024 | 0.01 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
COREM PROPERTY GROUP AB | 6.819 | 10/21/2024 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.06 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.03 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09368 | 04/28/2025 | 0.07 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.23 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.03 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.06 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
ALD SA | 4 | 07/05/2027 | 0.04 |
APPLE INC. | 0.5 | 11/15/2031 | 0.06 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
RWE AG | 2.125 | 05/24/2026 | 0.07 |
RWE AG | 2.75 | 05/24/2030 | 0.07 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
REALKREDIT DANMARK A/S | 4.638 | 10/01/2024 | 0.03 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.02 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
ADIF HIGH SPEED | 0.55 | 04/30/2030 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.05 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.04 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.04 |
ENTRA ASA | 4.82 | 09/10/2026 | 0.01 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
AB IGNITIS GRUPE | 2 | 07/14/2027 | 0.02 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.04 |
KFW | 2 | 11/15/2029 | 0.27 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
ADIF HIGH SPEED | 0.95 | 04/30/2027 | 0.04 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.04 |
ORKLA ASA | 5.32 | 06/07/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.08 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.09 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
SNCF RESEAU SA | 2.25 | 12/20/2047 | 0.07 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.07 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.04 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.04 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
ENTRA ASA | 5.27 | 11/20/2030 | 0.01 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.06 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.07 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.07 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.06 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.94 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.72 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.02 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.05 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.28 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.06 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.05 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.03 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 4.816 | 06/02/2025 | 0.05 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 4.595 | 11/09/2026 | 0.11 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.11 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
KFW | 2.9 | 02/24/2026 | 0.02 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.12 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.04 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.03 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.934 | 10/11/2024 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.28 |
STATKRAFT AS | 5.590000000000001 | 06/14/2027 | 0.01 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.10 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.04 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
KFW | 1 | 10/01/2026 | 0.18 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.10 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.02 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.02 |
COMMONWEALTH BANK OF AUSTRALIA | 4.7597 | 12/23/2026 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.08 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
IRELAND/d | 1.35 | 03/18/2031 | 0.44 |
KIA CORP. | 2.375 | 02/14/2025 | 0.03 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.88 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.04 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.05 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
NXP BV | 5 | 01/15/2033 | 0.06 |
EVINY AS | 5.34 | 01/20/2027 | 0.02 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.06 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |
INVERSIONES CMPC SA | 6.125 | 06/23/2033 | 0.03 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.01 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.07 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | 0.03 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
A2A S.P.A. | 1 | 11/02/2033 | 0.03 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.06 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.08 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
TRANSPOWER NEW ZEALAND LIMITED | 6.02 | 09/14/2026 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.06 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
SSE PLC | 2.875 | 08/01/2029 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.06 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.06 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
ACEA S.P.A. | 3.875 | 01/24/2031 | 0.05 |
KFW | 0 | 09/15/2031 | 0.23 |
EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.13 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.04 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.05 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.04 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.07 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.04 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.07 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.04 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.05 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
DRAGADOS SA | 1.875 | 04/20/2026 | 0.04 |
ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.05 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.05 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.04 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.05 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.04 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.03 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.06 |
ING BANK HIPOTECZNY SA | 6.39 | 10/10/2024 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.04 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
AB IGNITIS GRUPE | 1.875 | 07/10/2028 | 0.02 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.05 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.07 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
ACEA S.P.A. | 0 | 09/28/2025 | 0.02 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.06 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.04 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.86 |
TAIWAN POWER CO. | 0.5 | 11/16/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.07 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.06 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.07 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.04 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.14 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.05 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | 0.19 |
NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | 0.03 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.04 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.06 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.05 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.11 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
KFW | 2.75 | 05/15/2030 | 0.22 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.02 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.03 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.11 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.03 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
ASE TECHNOLOGY HOLDING CO. LTD. | 2.5 | 10/03/2024 | 0.01 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.09 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.07 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.04 |
ICBC (LONDON) PLC | 1.625 | 06/01/2025 | 0.02 |
CITYCON OYJ | 4.496 | 12/31/2049 | 0.02 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.962 | 06/13/2026 | 0.03 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
RWE AG | 0.5 | 11/26/2028 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.04 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
TITULOS DE TESORERIA | 7 | 03/26/2031 | 0.05 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.03 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.04 |
STATNETT SF | 3.5 | 06/08/2033 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.03 |
DNB BANK ASA | 4.509 | 01/20/2028 | 0.01 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.05 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.04 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.15 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.05 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
SKANSKA FINANCIAL SERVICES AB | 5.338 | 11/24/2026 | 0.01 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.03 |
ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 07/29/2026 | 0.03 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
AMGEN INC. | 3 | 02/22/2029 | 0.05 |
SNCF RESEAU SA | 1.875 | 03/30/2034 | 0.06 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.07 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.03 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.04 |
HUNGARY | 3.28 | 12/16/2024 | 0.01 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.04 |
ADIF HIGH SPEED | 3.9 | 04/30/2033 | 0.04 |
HYDRO ONE | 5.52 | 09/21/2026 | 0.02 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.04 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.05 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.07 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.06 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
CLARIANE SE | 4.125 | 12/31/2049 | 0.01 |
NTT FINANCE CORPORATION | 0.001 | 10/28/2024 | 0.04 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.04 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
DZ HYP AG | 3 | 01/16/2026 | 0.04 |
BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | 0.05 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
ADIF HIGH SPEED | 3.5 | 07/30/2029 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.03 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.09 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.04 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
CITY OF GOTHENBURG | 4.816 | 12/05/2028 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.02 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.04 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.03 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
AGENCE FRANCAISE DE DEVELOPMENT | 0 | 03/25/2025 | 0.10 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
KFW | 0.75 | 09/30/2030 | 0.10 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.01 |
CONTACT ENERGY LIMITED | 6.398 | 11/21/2030 | 0.02 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
CTP N.V. | 0.5 | 06/21/2025 | 0.03 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
FASTPARTNER AB | 5.2780000000000005 | 06/22/2026 | 0.01 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.07 |
KFW | 0.625 | 07/25/2025 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.08 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.07 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 1.95 |
AXA SA | 1.375 | 10/07/2041 | 0.06 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.04 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1 | 10/21/2024 | 0.02 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
ING GROEP NV | 4.125 | 08/24/2033 | 0.07 |
NTL UNI OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.08 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
KFW | 3.875 | 02/15/2029 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.06 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
CONTACT ENERGY LIMITED | 5.82 | 04/11/2028 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.13 |
VGP N.V. | 1.5 | 04/08/2029 | 0.04 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.05 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.614 | 10/01/2024 | 0.02 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | 0.04 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.14 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.01 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.07 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.08 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.03 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.07 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.07 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.04 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.04 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.03 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 04/28/2025 | 0.03 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.07 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.04 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.03 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.05 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.09 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.04 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.07 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
DIGITAL INTREPID HOLDING BV | 0.2 | 12/15/2026 | 0.02 |
HUNGARY | 1.75 | 06/05/2035 | 0.08 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.06 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
NRW.BANK | 3 | 05/31/2030 | 0.07 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.09 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | 0.03 |
REC LIMITED | 3.875 | 07/07/2027 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.04 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.07 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
PROXIMUS PLC | 4.125 | 11/17/2033 | 0.06 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.08 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.27 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.04 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.04 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.07 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.05 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.07 |
KILROY REALTY LP | 2.65 | 11/15/2033 | 0.02 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.03 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.03 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.06 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.75 | 10/12/2034 | 0.10 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.08 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.04 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.36 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.04 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.04 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
AYDEM YENILENEBILIR ENRJI AS | 7.75 | 02/02/2027 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.03 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
CHONGQING RAIL TRANSIT GROUP CO. LTD. | 3.53 | 03/25/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.09 |
CITY OF GOTHENBURG | 4.838 | 01/26/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.04 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
HONG KONG | 2.8 | 11/30/2024 | 0.02 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.04 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | 0.07 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
AZURE POWER SOLAR ENERGY PVT LTD. | 5.65 | 12/24/2024 | 0.02 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.12 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.06 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.03 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | 0.05 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 10/19/2026 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.05 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.04 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.10 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.05 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.04 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.39 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.03 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.02 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2 | 09/15/2028 | 0.04 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | 0.05 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.13 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.09 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.15 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.05 |
TRANSPOWER NEW ZEALAND LIMITED | 5.6725 | 06/09/2025 | 0.01 |
CTP N.V. | 0.625 | 09/27/2026 | 0.03 |
ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | 0.05 |
BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.03 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.08 |
BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | 0.08 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.12 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
ING GROEP NV | 0.875 | 06/09/2032 | 0.03 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.08 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.55 | 09/12/2031 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
KFW | 1.375 | 06/07/2032 | 0.32 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.09 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.04 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.44 |
CONTACT ENERGY LIMITED | 5.62 | 04/06/2029 | 0.01 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.04 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.04 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.05 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.05 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
SAKARTVELOS RKINIGZA SS | 4 | 06/17/2028 | 0.03 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) | 5.43 | 01/19/2026 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
RWE AG | 1 | 11/26/2033 | 0.03 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
GECINA SA | 0.875 | 01/25/2033 | 0.04 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.1 | 10/07/2024 | 0.01 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.09 |
VERBUND AG | 1.5 | 11/20/2024 | 0.03 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
BERLIN HYP AG | 4.107 | 03/04/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.12 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.06 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) | 5.81157 | 12/21/2024 | 0.03 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.04 |
KFW | 0.25 | 09/09/2026 | 0.01 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.09 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
EVINY AS | 5.33 | 01/16/2026 | 0.01 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.08 |
BKW ENERGIE AG | 0.25 | 07/29/2027 | 0.01 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.04 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.965 | 11/22/2026 | 0.02 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED | 3.2 | 09/29/2024 | 0.01 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.05 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.06 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.05 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
RATCH GROUP PUBLIC COMPANY LIMITED | 2.94 | 11/04/2035 | 0.01 |
NORDEA EIENDOMSKREDITT AS | 5.2700000000000005 | 11/22/2028 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.05 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.06 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.11 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.05 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.10 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.34 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
KFW | 3.367 | 12/02/2027 | 0.02 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
KFW | 4.25 | 01/30/2029 | 0.04 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
WUSTENROT BAUSPARKASSE AG | 3.375 | 11/28/2028 | 0.04 |
WESTPAC BANKING CORPORATION | 0.625 | 11/22/2024 | 0.03 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
GETLINK SE | 3.5 | 10/30/2025 | 0.06 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.06 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.04 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.54 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.03 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | 0.02 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.25 | 02/12/2029 | 0.01 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.61 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.12 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.06 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.05 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.08 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.53 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.32 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.04 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.06 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.06 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.07 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.04 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.07 |
SINGAPORE GOVERNMENT | 3 | 08/01/2072 | 0.24 |
TAIWAN POWER CO. | 1.9 | 12/15/2025 | 0.01 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.03 |
EUROPEAN ENERGY A/S | 7.6899999999999995 | 09/16/2025 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
KFW | 0.875 | 09/15/2026 | 0.14 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
ARION BANKI HF. | 4.875 | 12/21/2024 | 0.02 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.04 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
ABU DHABI FUTURE ENERGY PJSC | 4.875 | 07/25/2033 | 0.05 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.08 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.25 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.06 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.05 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.04 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.05 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.04 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.05 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.93 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.04 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.05 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.03 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.05 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.02 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.05 |
KFW | 1.375 | 02/02/2028 | 0.03 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.04 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.40 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 08/15/2033 | 0.03 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.03 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.05 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.05 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.07 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
CGNPC INTERNATIONAL LTD. | 1.625 | 12/11/2024 | 0.03 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | 0.04 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | 0.05 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.06 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.69 |
BANK OF BEIJING CO LTD | 2.78 | 06/16/2025 | 0.08 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.06 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.05 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.03 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.02 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
VASAKRONAN AB (PUBL) | 4.547 | 12/08/2025 | 0.01 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.07 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.03 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.05 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.05 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.06 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.04 |
KOMMUNALBANKEN | 3.7 | 01/16/2029 | 0.01 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.08 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
HUSQVARNA AB | 4.966 | 03/15/2027 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.12 |
BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.08 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.17 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.08 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.04 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
GRENEVIA SPOLKA AKCYJNA | 8.47 | 11/03/2026 | 0.01 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.03 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.06 |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.81 |
BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.06 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.04 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
TAIWAN POWER CO. | 0.48 | 11/15/2028 | 0.01 |
KFW | 0.01 | 05/05/2027 | 0.26 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.05 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.08 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.66 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 10/13/2025 | 0.08 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.02 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.05 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 05/31/2026 | 0.03 |
KFW | 1.125 | 08/08/2025 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.04 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.07 |
EXPORT-IMPORT BANK OF KOREA | 0 | 10/19/2024 | 0.06 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.05 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.02 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9599 | 11/30/2026 | 0.04 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.03 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.61 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.12 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.04 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.42 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
VATTENFALL AB | 5.888 | 05/26/2083 | 0.02 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
CITY OF GOTHENBURG | 4.85 | 10/25/2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.09 |
ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 08/25/2026 | 0.01 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
STORA ENSO OYJ | 6.295 | 04/29/2025 | 0.01 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
DNB BOLIGKREDITT AS | 4.549 | 01/18/2029 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.04 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.06 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 4.5329999999999995 | 11/28/2025 | 0.04 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.07 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 10/25/2026 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
DANSKE BANK A/S | 4.916 | 03/03/2026 | 0.01 |
MITSUBISHI HC CAPITAL UK PLC | 0 | 10/29/2024 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.278 | 01/26/2029 | 0.01 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.05 |
TAIWAN POWER CO. | 1.6 | 06/15/2030 | 0.01 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.05 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | 0.03 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.07 |
CTP N.V. | 2.125 | 10/01/2025 | 0.02 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.07 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.11 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.10 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.13 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
TAIWAN POWER CO. | 0.85 | 12/16/2029 | 0.01 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
BPCE | 0.5 | 01/14/2028 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
NXP BV | 2.5 | 05/11/2031 | 0.05 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.06 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.12 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.03 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.10 |
SWITZERLAND | 1.5 | 10/26/2038 | 0.16 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.07 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
TAIWAN POWER CO. | 1.6 | 10/18/2030 | 0.01 |
DTEK RENEWABLES FINANCE BV | 8.5 | 11/12/2024 | 0.01 |
KFW | 0 | 09/15/2028 | 0.37 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
RWE AG | 3.625 | 01/10/2032 | 0.04 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.04 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
RENESAS ELECTRONICS CORPORATION | 1.543 | 11/26/2024 | 0.03 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.07 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.05 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.05 |
TAIWAN POWER CO. | 0.45 | 11/13/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.06 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.09 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.05 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.09 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.08 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
ROYAL KPN NV | 6 | 12/31/2049 | 0.04 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.05 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
ADIF HIGH SPEED | 1.25 | 05/04/2026 | 0.04 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.09 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.08 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
KFW | 3.8 | 05/24/2028 | 0.05 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.83 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 6.06152 | 06/01/2025 | 0.04 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
HONG KONG | 0 | 11/24/2026 | 0.08 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
KFW | 3.25 | 03/24/2031 | 0.22 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.31 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.04 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.07 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.07 |
SCATEC ASA | 8.94 | 02/07/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.05 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.04 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.04 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.06 |
GPT FUNDS MANAGEMENT LTD. | 3.222 | 11/05/2031 | 0.01 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
KFW | 4.875 | 02/03/2031 | 0.04 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.04 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.01 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.02 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.06 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.07 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.04 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.11 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.05 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.04 |
HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.04 |
KFW | 4.375 | 02/28/2034 | 0.13 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.06 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.10 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.07 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.28 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.09 |
E.ON SE | 1.625 | 03/29/2031 | 0.05 |
SNCF RESEAU SA | 0.75 | 05/25/2036 | 0.08 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.04 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.04 |
KFW | 2.75 | 03/03/2025 | 0.02 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.04 |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | 0.03 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
CTP N.V. | 0.875 | 01/20/2026 | 0.04 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/08/2024 | 0.01 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.04 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.04 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 11/01/2024 | 0.04 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.798 | 12/08/2025 | 0.03 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.06 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.07 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.54 |
KFW | 4.4 | 07/12/2029 | 0.06 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.05 |
HONG KONG | 1.375 | 02/02/2031 | 0.05 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.08 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.04 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.08 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.14 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.05 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
MOWI ASA | 5.487 | 01/31/2025 | 0.01 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.06 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 04/28/2025 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.10 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
KFW | 3.625 | 10/31/2028 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.10 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
HONG KONG | 1 | 11/24/2041 | 0.02 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.07 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.09 |
VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.02 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.04 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.04 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
KFW | 4.1 | 02/20/2026 | 0.04 |
IVANHOE CAMBRIDGE II INC. | 2.296 | 12/12/2024 | 0.01 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.51 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.03 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.07 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.04 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.04 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.06 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
SVEASKOG AB | 1.125 | 10/16/2024 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.08 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.31 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.08 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.09 |
BANCO SANTANDER S.A. | 4.055 | 01/24/2036 | 0.05 |
BANCO SANTANDER S.A. | 3.698 | 01/24/2032 | 0.07 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.04 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
STADSHYPOTEK AB | 4.574 | 06/20/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.07 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.06 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.06 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
HONG KONG | 2.375 | 02/02/2051 | 0.02 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.06 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.09 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.08 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.06 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.06 |
BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.04 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
HONG KONG | 3 | 11/30/2026 | 0.02 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.04 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.12 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.05 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.07 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.04 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
UNICAJA BANCO S.A. | 4.5 | 06/30/2025 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.05 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | 0.05 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.07 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
ING GROEP NV | 2.125 | 05/23/2026 | 0.11 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.05 |
REN FINANCE B.V. | 0.5 | 04/16/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.04 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.05 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.05 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.04 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
ING GROEP NV | 1.125 | 12/07/2028 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.11 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.08 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.4 | 04/28/2026 | 0.03 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
E.ON SE | 4 | 08/29/2033 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.08 |
PROVINCE OF LA RIOJA | 6.5 | 02/24/2028 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.11 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.06 |
FORVIA SE | 2.375 | 06/15/2029 | 0.03 |
KFW | 1.5 | 04/07/2025 | 0.01 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.06 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.04 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.08 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
GECINA SA | 1.5 | 01/20/2025 | 0.03 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 06/05/2027 | 0.07 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
ICBCIL FINANCE CO. LTD. | 6.63729 | 11/20/2024 | 0.04 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | 0.03 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.06 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.08 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.07 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.07 |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.11 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.06 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 5.91157 | 10/25/2026 | 0.07 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | 0.01 |
SPAREBANK 1 SMN | 5.38 | 11/17/2026 | 0.01 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.04 |
WELLTOWER OP LLC | 2.7 | 02/15/2027 | 0.03 |
CHINA CONCH VENTURE HOLDINGS LTD. | 2.99 | 03/20/2026 | 0.01 |
ENTRA ASA | 5.1000000000000005 | 06/07/2029 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
KFW | 0.75 | 02/19/2026 | 0.04 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.34 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.09 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
EUROPEAN ENERGY A/S | 9.676 | 09/08/2026 | 0.01 |
SPAREBANKEN VEST | 5.41 | 04/07/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.13 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 0.125 | 10/28/2024 | 0.03 |
AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.10 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
SPAREBANKEN SOR | 5.36 | 02/22/2027 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
GECINA SA | 1.375 | 06/30/2027 | 0.05 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
KFW | 0 | 11/15/2024 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.36 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | 0.04 |
ADIF HIGH SPEED | 0.55 | 10/31/2031 | 0.03 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.05 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.06 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.04 |
NYKREDIT REALKREDIT A/S | 4.773 | 10/01/2024 | 0.06 |
BANK OF CHINA LTD. (LONDON BRANCH) | 5.90158 | 09/14/2026 | 0.04 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.09 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
SNCF EPIC | 3.125 | 11/02/2027 | 0.06 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.01 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.07 |
BANK OF CHINA LTD. (SYDNEY BRANCH) | 0.75 | 09/29/2024 | 0.02 |
BPCE | 0.125 | 12/04/2024 | 0.03 |
AVANGRID INC. | 3.15 | 12/01/2024 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.03 |
KILROY REALTY LP | 4.75 | 12/15/2028 | 0.03 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.08 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.04 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.03 |
CRELAN SA/NV | 5.25 | 01/23/2032 | 0.06 |
NORDIC INVESTMENT BANK | 4.88 | 01/18/2029 | 0.01 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
DIGITAL INTREPID HOLDING BV | 0.55 | 04/16/2029 | 0.02 |
STANDARD BANK OF SOUTH AFRICA LTD. | 2.875 | 03/02/2030 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.06 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
ING GROEP NV | 4 | 02/12/2035 | 0.09 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.07 |
KFW | 0.25 | 06/30/2025 | 0.14 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | 0.04 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 6.42066 | 11/15/2024 | 0.03 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
SNCF RESEAU SA | 0.875 | 01/22/2029 | 0.05 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 01/19/2025 | 0.02 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
APPLE INC. | 0 | 11/15/2025 | 0.07 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.07 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
EUROPEAN ENERGY A/S | 10.75 | 02/28/2072 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.04 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.05 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.09 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
HUNGARY | 5 | 02/22/2027 | 0.07 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.02 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
KFW | 0 | 06/15/2029 | 0.24 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.06 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.06 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
REC LIMITED | 5.625 | 04/11/2028 | 0.05 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.08 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.05 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.07 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.44 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.05 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.02 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.05 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.14 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |