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 (24 Apr 2024): | 893.54 |
Day range: | 893.54 / 893.54 |
Change abs./rel.: | -4.20 / -0.47% |
Year range: | 832.71 / 941.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.07 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.86 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.04 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.13 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.08 |
SCATEC ASA | 8.94 | 02/07/2028 | 0.01 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
KFW | 3.625 | 10/31/2028 | 0.01 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.11 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.32 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.05 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
CRELAN SA/NV | 5.25 | 01/23/2032 | 0.06 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
EVINY AS | 5.37 | 01/20/2027 | 0.01 |
KFW | 3.367 | 12/02/2027 | 0.02 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
KFW | 1.75 | 09/14/2029 | 0.11 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.03 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.04 |
DIGITAL INTREPID HOLDING BV | 0.55 | 04/16/2029 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.36 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.06 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
KFW | 0 | 06/15/2029 | 0.24 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.04 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.04 |
KFW | 0.875 | 09/15/2026 | 0.14 |
MIZUHO FINANCIAL GROUP INC. | 0.956 | 10/16/2024 | 0.04 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.04 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.09 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.05 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.05 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.17 |
PROVINCE OF LA RIOJA | 6.5 | 02/24/2028 | 0.01 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.42 |
ADIF HIGH SPEED | 0.95 | 04/30/2027 | 0.04 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.03 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 08/15/2033 | 0.03 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.07 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.05 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
KFW | 0.75 | 09/30/2030 | 0.10 |
DTEK RENEWABLES FINANCE BV | 8.5 | 11/12/2024 | 0.01 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.04 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.05 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.05 |
TAIWAN POWER CO. | 1.9 | 12/15/2025 | 0.01 |
KFW | 0.625 | 07/25/2025 | 0.01 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | 0.01 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
ACEA S.P.A. | 0 | 09/28/2025 | 0.02 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.05 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.61 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.06 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.04 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
CTP N.V. | 0.625 | 09/27/2026 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.04 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
SINGAPORE GOVERNMENT | 3 | 08/01/2072 | 0.24 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
KFW | 0 | 09/15/2031 | 0.23 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.11 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.05 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
CONTACT ENERGY LIMITED | 5.82 | 04/11/2028 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.09 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.05 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/21/2024 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.04 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.06 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.05 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.08 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.11 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
SNCF EPIC | 3.125 | 11/02/2027 | 0.06 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.1 | 12/31/2049 | 0.02 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.02 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.02 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.05 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.04 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.03 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.04 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.04 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
BANCO SANTANDER S.A. | 3.698 | 01/24/2032 | 0.07 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.04 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.05 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.05 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.09 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.11 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
LG CHEM LTD. | 3.25 | 10/15/2024 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.08 |
KFW | 2.75 | 03/03/2025 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.07 |
BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.04 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 10/19/2026 | 0.02 |
A2A S.P.A. | 1 | 11/02/2033 | 0.03 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.07 |
SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.03 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.05 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
VASAKRONAN AB (PUBL) | 4.547 | 12/08/2025 | 0.01 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.07 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.04 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.05 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.05 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.05 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.05 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.07 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.05 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
SNCF RESEAU SA | 1.875 | 03/30/2034 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.27 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.04 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.06 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
PACIFICORP | 5.35 | 12/01/2053 | 0.07 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.03 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.07 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.05 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.07 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.04 |
CONTACT ENERGY LIMITED | 6.398 | 11/21/2030 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
NORDIC INVESTMENT BANK | 4.91 | 01/18/2029 | 0.02 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.04 |
HUNGARY | 5 | 02/22/2027 | 0.07 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.87 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.06 |
CTP N.V. | 0.875 | 01/20/2026 | 0.04 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.04 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.04 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.06 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.53 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.06 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
STADSHYPOTEK AB | 4.574 | 06/20/2028 | 0.01 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.05 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
HYDRO ONE | 5.52 | 09/21/2026 | 0.02 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.07 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.75 | 10/12/2034 | 0.10 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.83 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
KFW | 0 | 11/15/2024 | 0.01 |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.11 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.04 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
KFW | 4.1 | 02/20/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.13 |
E.ON SE | 4 | 08/29/2033 | 0.06 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.02 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.06 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.05 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.03 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
SNCF RESEAU SA | 0.75 | 05/25/2036 | 0.08 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
CITY OF GOTHENBURG | 4.805 | 06/12/2028 | 0.01 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.04 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.07 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
REALKREDIT DANMARK A/S | 4.638 | 10/01/2024 | 0.03 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.01 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 6.42066 | 11/15/2024 | 0.03 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.53 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
KFW | 2.75 | 02/14/2033 | 0.21 |
REC LIMITED | 3.875 | 07/07/2027 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.08 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.04 |
ING GROEP NV | 0.875 | 06/09/2032 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.03 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.07 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.06 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.05 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.06 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.03 |
ING BANK HIPOTECZNY SA | 6.39 | 10/10/2024 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.06 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.04 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.06 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 1 | 10/18/2024 | 0.02 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.02 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 0.125 | 10/28/2024 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.06 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
GECINA SA | 1.5 | 01/20/2025 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
RWE AG | 0.5 | 11/26/2028 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.13 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.04 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.07 |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.01 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.05 |
WESTPAC BANKING CORPORATION | 0.625 | 11/22/2024 | 0.03 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.05 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.04 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.02 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
HONG KONG | 0.625 | 02/02/2026 | 0.06 |
AXA SA | 1.375 | 10/07/2041 | 0.06 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.03 |
ING GROEP NV | 2.125 | 05/23/2026 | 0.11 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.04 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.07 |
SVEASKOG AB | 1.125 | 10/16/2024 | 0.01 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.04 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.04 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.71 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.42 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
STATNETT SF | 3.5 | 06/08/2033 | 0.04 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.04 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.66 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.08 |
ENTRA ASA | 4.82 | 09/10/2026 | 0.01 |
DANSKE BANK A/S | 4.916 | 03/03/2026 | 0.01 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
BPCE | 0.125 | 12/04/2024 | 0.03 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.07 |
STATKRAFT AS | 5.590000000000001 | 06/14/2027 | 0.01 |
FASTIGHETS AB BALDER | 5.103 | 12/06/2024 | 0.01 |
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.05 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.06 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
STANDARD BANK OF SOUTH AFRICA LTD. | 2.875 | 03/02/2030 | 0.01 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.77 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.04 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.34 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.09 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.05 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.04 |
VGP N.V. | 1.5 | 04/08/2029 | 0.04 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.04 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.07 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.02 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.04 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.08 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.03 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.06 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.03 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
BANK OF CHINA LTD. (LONDON BRANCH) | 5.90158 | 09/14/2026 | 0.04 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.05 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
KFW | 1.375 | 06/07/2032 | 0.32 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.25 | 02/12/2029 | 0.01 |
NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | 0.03 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
KFW | 3.875 | 02/15/2029 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.06 |
SPAREBANKEN VEST | 5.41 | 04/07/2026 | 0.01 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.09 |
REC LIMITED | 5.625 | 04/11/2028 | 0.05 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.07 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
HONG KONG | 1 | 11/24/2041 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.04 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
IVANHOE CAMBRIDGE II INC. | 2.296 | 12/12/2024 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.05 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
NORDEA EIENDOMSKREDITT AS | 5.2700000000000005 | 11/22/2028 | 0.04 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.05 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
KFW | 3.8 | 05/24/2028 | 0.06 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.04 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1 | 10/21/2024 | 0.02 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.07 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.06 |
KFW | 3.875 | 09/02/2025 | 0.07 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.04 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
JYSKE BANK A/S | 6.0009999999999994 | 02/02/2027 | 0.01 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
SSE PLC | 2.875 | 08/01/2029 | 0.05 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.04 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.03 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.04 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.03 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.04 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.04 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.07 |
NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | 0.02 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.05 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.06 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.04 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.04 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.04 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.05 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.12 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.12 |
SPAREBANK 1 BOLIGKREDITT AS | 4.816 | 06/02/2025 | 0.05 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.05 |
KFW | 0.25 | 09/09/2026 | 0.01 |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.05 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
REN FINANCE B.V. | 0.5 | 04/16/2029 | 0.02 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.09 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
EUROPEAN ENERGY A/S | 9.676 | 09/08/2026 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
SAKARTVELOS RKINIGZA SS | 4 | 06/17/2028 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.08 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.92 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
ADIF HIGH SPEED | 3.9 | 04/30/2033 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.05 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.07 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.05 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.05 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.58 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.934 | 10/11/2024 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.05 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.06 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
HONG KONG | 2.8 | 11/30/2024 | 0.02 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.03 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.03 |
CHONGQING RAIL TRANSIT GROUP CO. LTD. | 3.53 | 03/25/2025 | 0.01 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.03 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.07 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.07 |
MBANK SA | 8.375 | 09/11/2027 | 0.06 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.04 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.08 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.07 |
ING GROEP NV | 4.125 | 08/24/2033 | 0.07 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
ENTRA ASA | 5.27 | 11/20/2030 | 0.01 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.06 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
CHINA CONCH VENTURE HOLDINGS LTD. | 2.99 | 03/20/2026 | 0.01 |
KFW | 0.75 | 02/19/2026 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.03 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.04 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.07 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | 0.05 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.04 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.04 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
TRANSPOWER NEW ZEALAND LIMITED | 5.6725 | 06/09/2025 | 0.01 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
SNCF RESEAU SA | 2.25 | 12/20/2047 | 0.07 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.07 |
E.ON SE | 1.625 | 03/29/2031 | 0.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.614 | 10/01/2024 | 0.02 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.06 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.05 |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | 0.07 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.04 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.13 |
ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | 0.05 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.02 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.01 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.01 |
GPT FUNDS MANAGEMENT LTD. | 3.222 | 11/05/2031 | 0.01 |
KFW | 2.9 | 02/24/2026 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.04 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
KFW | 4.25 | 09/19/2028 | 0.02 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.09 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.04 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.02 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.06 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.05 |
AZURE POWER SOLAR ENERGY PVT LTD. | 5.65 | 12/24/2024 | 0.02 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
ASE TECHNOLOGY HOLDING CO. LTD. | 2.5 | 10/03/2024 | 0.01 |
NXP BV | 2.5 | 05/11/2031 | 0.05 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
COREM PROPERTY GROUP AB | 6.699 | 10/21/2024 | 0.01 |
DZ HYP AG | 3 | 01/16/2026 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.04 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
BANK OF CHINA (DUBAI) BRANCH | 5.91121 | 09/18/2026 | 0.03 |
AKER ASA | 7.46 | 09/27/2027 | 0.01 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.08 |
BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | 0.05 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.55 | 09/12/2031 | 0.01 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.11 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.07 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.05 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.04 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.06 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.02 |
TAIWAN POWER CO. | 0.48 | 11/15/2028 | 0.01 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
EUROPEAN ENERGY A/S | 10.75 | 02/28/2072 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.04 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.03 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.03 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.05 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.54 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.04 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.05 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.06 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.1 | 10/07/2024 | 0.01 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.07 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.10 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
KFW | 0 | 09/15/2028 | 0.37 |
TITULOS DE TESORERIA | 7 | 03/26/2031 | 0.05 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.04 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.04 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.06 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.44 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
TAIWAN POWER CO. | 1.6 | 10/18/2030 | 0.01 |
ING GROEP NV | 1.125 | 12/07/2028 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
HUNGARY | 0.73 | 02/25/2027 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.68 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.05 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.06 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.04 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.08 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
EVINY AS | 5.3500000000000005 | 01/16/2026 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/08/2024 | 0.01 |
TAIWAN POWER CO. | 0.5 | 11/16/2027 | 0.01 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.06 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.07 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
REN FINANCE B.V. | 3.5 | 02/27/2032 | 0.02 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
TAIWAN POWER CO. | 1.6 | 06/15/2030 | 0.01 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.06 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.04 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.08 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.07 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.04 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.07 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.09 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.07 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.07 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.28 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.04 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.06 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.05 |
KFW | 2.75 | 05/15/2030 | 0.22 |
STORA ENSO OYJ | 5.3 | 02/08/2027 | 0.01 |
ICBCIL FINANCE CO. LTD. | 6.63729 | 11/20/2024 | 0.04 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.05 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.08 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.05 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9599 | 11/30/2026 | 0.04 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.04 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
AGENCE FRANCAISE DE DEVELOPMENT | 0 | 03/25/2025 | 0.10 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.07 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
KFW | 4.375 | 02/28/2034 | 0.13 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.05 |
VERBUND AG | 1.5 | 11/20/2024 | 0.04 |
RWE AG | 2.125 | 05/24/2026 | 0.07 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.09 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
HONG KONG | 1.75 | 11/24/2031 | 0.05 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
HONG KONG | 0 | 11/24/2026 | 0.08 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.09 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | 0.04 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
KFW | 1.5 | 04/07/2025 | 0.01 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.03 |
RWE AG | 3.625 | 02/13/2029 | 0.04 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.06 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.02 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.05 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.06 |
KILROY REALTY LP | 4.75 | 12/15/2028 | 0.03 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09368 | 04/28/2025 | 0.07 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.05 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.05 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.04 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.05 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.28 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.10 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.04 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.04 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.08 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
COMMONWEALTH BANK OF AUSTRALIA | 4.7597 | 12/23/2026 | 0.02 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.07 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | 0.03 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.02 |
PROVINCE OF GUANGDONG | 2.7 | 10/19/2024 | 0.01 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | 0.03 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.13 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
ORKLA ASA | 5.32 | 06/07/2028 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.05 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
CONTACT ENERGY LIMITED | 5.62 | 04/06/2029 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.04 |
KILROY REALTY LP | 2.65 | 11/15/2033 | 0.02 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.07 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.08 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.06 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.03 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.278 | 01/26/2029 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.15 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.11 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.08 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.07 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.06 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.05 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
ABU DHABI FUTURE ENERGY PJSC | 4.875 | 07/25/2033 | 0.05 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.03 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.13 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
RWE AG | 4.125 | 02/13/2035 | 0.04 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.04 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
GETLINK SE | 3.5 | 10/30/2025 | 0.06 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
MITSUBISHI HC CAPITAL UK PLC | 0 | 10/29/2024 | 0.02 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
KFW | 1.375 | 02/02/2028 | 0.03 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.08 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.03 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
KFW | 1 | 10/01/2026 | 0.18 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.09 |
HONG KONG | 1.375 | 02/02/2031 | 0.05 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
ING GROEP NV | 3.875 | 08/12/2029 | 0.09 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.05 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | 0.19 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.04 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.04 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.05 |
KFW | 0.01 | 05/05/2027 | 0.26 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.38 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.07 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.03 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.06 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.34 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.04 |
KFW | 4.4 | 07/12/2029 | 0.06 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.12 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.14 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.05 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | 0.05 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.06 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.03 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2 | 09/15/2028 | 0.04 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
COREM KELLY AB | 7.314 | 02/10/2025 | 0.02 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.06 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
INVERSIONES CMPC SA | 6.125 | 06/23/2033 | 0.03 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
DRAGADOS SA | 1.875 | 04/20/2026 | 0.04 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.93 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.51 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.04 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
PROXIMUS PLC | 4.125 | 11/17/2033 | 0.06 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.02 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.07 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.10 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.798 | 12/08/2025 | 0.03 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.09 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
KFW | 4.875 | 02/03/2031 | 0.04 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.03 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
ICBC (LONDON) PLC | 1.625 | 06/01/2025 | 0.02 |
ENTRA ASA | 5.1000000000000005 | 06/07/2029 | 0.01 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.09 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.02 |
SPAREBANK 1 SMN | 5.38 | 11/17/2026 | 0.01 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.05 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 1 | 10/28/2024 | 0.07 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
NYKREDIT REALKREDIT A/S | 4.773 | 10/01/2024 | 0.06 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.10 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.04 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.10 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.04 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.07 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.06 |
ALD SA | 4 | 07/05/2027 | 0.04 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.04 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.02 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.06 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.04 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.04 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.05 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.10 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.04 |
RWE AG | 1 | 11/26/2033 | 0.03 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 4.595 | 11/09/2026 | 0.11 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.05 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | 0.04 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.14 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.25 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.04 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
HUNGARY | 3.28 | 12/16/2024 | 0.01 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.05 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.05 |
CITY OF GOTHENBURG | 4.85 | 10/25/2029 | 0.01 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | 0.01 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
SKANSKA FINANCIAL SERVICES AB | 5.338 | 11/24/2026 | 0.01 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.08 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.06 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.03 |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | 0.05 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.04 |
CITYCON OYJ | 4.496 | 12/31/2049 | 0.02 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.06 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.07 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | 0.12 |
GECINA SA | 0.875 | 01/25/2033 | 0.04 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
ELECTRICITY GENERATING PUBLIC CO. LTD. | 4.65 | 11/03/2038 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | 0.05 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.06 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
EVINY AS | 5.78 | 08/30/2028 | 0.01 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.04 |
IRELAND/d | 1.35 | 03/18/2031 | 0.44 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.06 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.04 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.04 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.06 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.05 |
EUROPEAN ENERGY A/S | 7.6899999999999995 | 09/16/2025 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 4.11 | 11/29/2024 | 0.02 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.05 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.07 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.04 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.08 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
SSE PLC | 4 | 09/05/2031 | 0.06 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.05 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.05 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.31 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
BANCO SANTANDER S.A. | 4.055 | 01/24/2036 | 0.05 |
NTT FINANCE CORPORATION | 0.001 | 10/28/2024 | 0.04 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.962 | 06/13/2026 | 0.03 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.53 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.06 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.05 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
ACEA S.P.A. | 0.25 | 07/28/2030 | 0.03 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.03 |
SWITZERLAND | 1.5 | 10/26/2038 | 0.16 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.03 |
E.ON SE | 0.875 | 01/08/2025 | 0.05 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
BPCE | 0.5 | 01/14/2028 | 0.05 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.60 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
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 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
HONG KONG | 2.375 | 02/02/2051 | 0.02 |
BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.06 |
HONG KONG | 3 | 11/30/2026 | 0.02 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
AB IGNITIS GRUPE | 1.875 | 07/10/2028 | 0.02 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.04 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.07 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.04 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
WUSTENROT BAUSPARKASSE AG | 3.375 | 11/28/2028 | 0.04 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
FASTPARTNER AB | 5.216 | 05/27/2025 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.05 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | 0.08 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.07 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.23 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.12 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
RWE AG | 2.75 | 05/24/2030 | 0.07 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.08 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.08 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.09 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
BANK OF CHINA LTD. (SYDNEY BRANCH) | 0.75 | 09/29/2024 | 0.02 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.02 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.14 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.13 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
WELLTOWER OP LLC | 2.7 | 02/15/2027 | 0.03 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.06 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 11/01/2024 | 0.04 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
RATCH GROUP PUBLIC COMPANY LIMITED | 2.94 | 11/04/2035 | 0.01 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 10/25/2026 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.28 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.07 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
ADIF HIGH SPEED | 0.55 | 04/30/2030 | 0.04 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.36 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.15 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.04 |
ING GROEP NV | 4 | 02/12/2035 | 0.09 |
SNCF RESEAU SA | 1 | 11/09/2031 | 0.05 |
KFW | 3.25 | 03/24/2031 | 0.22 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
APPLE INC. | 0 | 11/15/2025 | 0.07 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.07 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 10/13/2025 | 0.08 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.07 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
NXP BV | 5 | 01/15/2033 | 0.06 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.05 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.08 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.04 |
GRENEVIA SPOLKA AKCYJNA | 8.47 | 11/03/2026 | 0.01 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.04 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.10 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 01/19/2025 | 0.02 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.03 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.02 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.05 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 1.93 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.04 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.05 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.12 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) | 5.3891 | 01/19/2026 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 6.02 | 09/14/2026 | 0.01 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.06 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.04 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.05 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 07/29/2026 | |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.07 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.09 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
ADIF HIGH SPEED | 0.55 | 10/31/2031 | 0.03 |
VATTENFALL AB | 5.888 | 05/26/2083 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
CITY OF GOTHENBURG | 4.838 | 01/26/2029 | 0.01 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.11 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.10 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | 0.05 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.09 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.04 |
HUSQVARNA AB | 4.966 | 03/15/2027 | 0.01 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.04 |
SNCF RESEAU SA | 0.875 | 01/22/2029 | 0.05 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.07 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.35 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.02 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.05 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.06 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.04 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.03 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.04 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 04/28/2025 | 0.03 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.03 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.05 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.08 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.06 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.04 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.12 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.08 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 08/15/2028 | 0.02 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.04 |
KFW | 4.25 | 01/30/2029 | 0.04 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.08 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.07 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 05/31/2026 | 0.03 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.04 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.04 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.02 |
KFW | 2 | 11/15/2029 | 0.27 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.06 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.05 |
HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | 0.04 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.05 |
DIGITAL INTREPID HOLDING BV | 0.2 | 12/15/2026 | 0.02 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.03 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.04 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.10 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.12 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.04 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
RENESAS ELECTRONICS CORPORATION | 1.543 | 11/26/2024 | 0.03 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.4 | 04/28/2026 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.09 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.13 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.06 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.28 |
UNICAJA BANCO S.A. | 4.5 | 06/30/2025 | 0.04 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
KIA CORP. | 2.375 | 02/14/2025 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.10 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
NTL UNI OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
RWE AG | 3.625 | 01/10/2032 | 0.04 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.06 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.02 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.07 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.08 |
VONOVIA SE | 5 | 11/23/2030 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.08 |
ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 08/25/2026 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.04 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.06 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
AB IGNITIS GRUPE | 2 | 07/14/2027 | 0.02 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.11 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.06 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.06 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.08 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.02 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
CITY OF GOTHENBURG | 4.816 | 12/05/2028 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.03 |
CLARIANE SE | 4.125 | 12/31/2049 | 0.01 |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | 0.03 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.08 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.04 |
CONTINUUM ENERGY LEVANTER PTE LTD. | 4.5 | 02/09/2027 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
KB KOOKMIN BANK | 0.048 | 10/19/2026 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.3 | 09/14/2027 | 0.01 |
TENNET HOLDING B.V. | 2.995 | 12/31/2049 | 0.08 |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.79 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.15 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.09 |
DNB BOLIGKREDITT AS | 4.429 | 01/18/2029 | 0.04 |
KFW | 0.5 | 09/28/2026 | 0.07 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
KOMMUNALBANKEN | 3.7 | 01/16/2029 | 0.01 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
ARION BANKI HF. | 4.875 | 12/21/2024 | 0.02 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.05 |
DNB BANK ASA | 4.389 | 01/20/2028 | 0.01 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.06 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.05 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.03 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.04 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
ADIF HIGH SPEED | 1.25 | 05/04/2026 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.07 |
NRW.BANK | 3 | 05/31/2030 | 0.07 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.09 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.04 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
APPLE INC. | 0.5 | 11/15/2031 | 0.06 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.09 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.02 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.13 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.09 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.08 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.04 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.10 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 0 | 10/19/2024 | 0.06 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
FORVIA SE | 2.375 | 06/15/2029 | 0.03 |
HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.02 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 04/28/2025 | 0.03 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.06 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.09 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.06 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.03 |
KFW | 0.25 | 06/30/2025 | 0.14 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.03 |
TAIWAN POWER CO. | 0.85 | 12/16/2029 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
BANK OF BEIJING CO LTD | 2.78 | 06/16/2025 | 0.08 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.08 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.05 |
MOWI ASA | 5.487 | 01/31/2025 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.12 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.04 |
ROYAL KPN NV | 6 | 12/31/2049 | 0.04 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.06 |
AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.03 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.07 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
GECINA SA | 1.375 | 06/30/2027 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
KFW | 1.125 | 08/08/2025 | 0.02 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.04 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.07 |
SPAREBANKEN SOR | 5.36 | 02/22/2027 | 0.01 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
HUNGARY | 1.75 | 06/05/2035 | 0.08 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
FASTPARTNER AB | 5.2780000000000005 | 06/22/2026 | 0.01 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
AMGEN INC. | 3 | 02/22/2029 | 0.05 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.07 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
STORA ENSO OYJ | 6.295 | 04/29/2025 | 0.01 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.28 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.05 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.07 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 06/05/2027 | 0.07 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.04 |
AYDEM YENILENEBILIR ENRJI AS | 7.75 | 02/02/2027 | 0.04 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.07 |
CTP N.V. | 2.125 | 10/01/2025 | 0.02 |
NORDEA EIENDOMSKREDITT AS | 5.44 | 09/17/2026 | 0.04 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
CGNPC INTERNATIONAL LTD. | 1.625 | 12/11/2024 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.31 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.09 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
TAIWAN POWER CO. | 0.45 | 11/13/2025 | 0.01 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.04 |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | 0.07 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.04 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.07 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.04 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.07 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.12 |
BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 6.06152 | 06/01/2025 | 0.04 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.04 |
BERLIN HYP AG | 4.107 | 03/04/2026 | 0.02 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.08 |
VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.02 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.08 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.05 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | 0.03 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.03 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.05 |
ACEA S.P.A. | 3.875 | 01/24/2031 | 0.05 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.12 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.08 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
ADIF HIGH SPEED | 3.5 | 07/30/2029 | 0.04 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.23 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.03 |
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED | 3.2 | 09/29/2024 | 0.01 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.04 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.03 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.03 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.05 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.06 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) | 5.81157 | 12/21/2024 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.04 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.06 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.39 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 02/28/2030 | 0.05 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
BKW ENERGIE AG | 0.25 | 07/29/2027 | 0.01 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.04 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.05 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.06 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.03 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.07 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.03 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.03 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.04 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 5.91157 | 10/25/2026 | 0.07 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.10 |
CTP N.V. | 0.5 | 06/21/2025 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
STOREBRAND BOLIGKREDITT AS | 5.1899999999999995 | 05/20/2027 | 0.04 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.03 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.07 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.04 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.07 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.03 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.04 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
AVANGRID INC. | 3.15 | 12/01/2024 | 0.04 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.05 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.12 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 4.5329999999999995 | 11/28/2025 | 0.04 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.04 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.08 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
INTERCHILE SA | 4.5 | 06/30/2056 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.05 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.07 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |