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 |
---|---|---|---|
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.93 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.07 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.08 |
ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 08/25/2026 | 0.01 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.07 |
FORVIA SE | 2.375 | 06/15/2029 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.28 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 10/13/2025 | 0.08 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
AMGEN INC. | 3 | 02/22/2029 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
ACEA S.P.A. | 0.25 | 07/28/2030 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.13 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.04 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.10 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.03 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
TITULOS DE TESORERIA | 7 | 03/26/2031 | 0.05 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.04 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.08 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.04 |
KFW | 1 | 10/01/2026 | 0.18 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.11 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.04 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.14 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.03 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.07 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.09 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.04 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | 0.12 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.34 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 04/28/2025 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 6.02 | 09/14/2026 | 0.01 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.04 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.05 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.07 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.71 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | 0.03 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.05 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.04 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.08 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.07 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
TAIWAN POWER CO. | 0.5 | 11/16/2027 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.03 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.04 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.03 |
KFW | 3.875 | 02/15/2029 | 0.01 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.04 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
A2A S.P.A. | 1 | 11/02/2033 | 0.03 |
TAIWAN POWER CO. | 1.6 | 06/15/2030 | 0.01 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.05 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.05 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.03 |
HONG KONG | 3 | 11/30/2026 | 0.02 |
PROVINCE OF LA RIOJA | 6.5 | 02/24/2028 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.08 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.04 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.06 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.04 |
FASTPARTNER AB | 5.2780000000000005 | 06/22/2026 | 0.01 |
CITYCON OYJ | 4.496 | 12/31/2049 | 0.02 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.06 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.17 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
IRELAND/d | 1.35 | 03/18/2031 | 0.44 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
GETLINK SE | 3.5 | 10/30/2025 | 0.06 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.06 |
DTEK RENEWABLES FINANCE BV | 8.5 | 11/12/2024 | 0.01 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.10 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.03 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 05/31/2026 | 0.03 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.03 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.04 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED | 3.2 | 09/29/2024 | 0.01 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.05 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.04 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.15 |
CONTINUUM ENERGY LEVANTER PTE LTD. | 4.5 | 02/09/2027 | 0.03 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.08 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 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 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.07 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.07 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.04 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.03 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 4.5329999999999995 | 11/28/2025 | 0.04 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.13 |
HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.05 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
KFW | 2.75 | 05/15/2030 | 0.22 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.06 |
KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.02 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.08 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.07 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.08 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.04 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.02 |
EUROPEAN ENERGY A/S | 9.676 | 09/08/2026 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
SNCF RESEAU SA | 0.75 | 05/25/2036 | 0.08 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
SPAREBANKEN VEST | 5.41 | 04/07/2026 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
ING GROEP NV | 4 | 02/12/2035 | 0.09 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.04 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.04 |
GECINA SA | 1.5 | 01/20/2025 | 0.03 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.04 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.02 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.11 |
AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | 0.02 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.04 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.03 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.06 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.12 |
EVINY AS | 5.78 | 08/30/2028 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.06 |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.06 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
KFW | 4.875 | 02/03/2031 | 0.04 |
ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | 0.05 |
GECINA SA | 1.375 | 06/30/2027 | 0.05 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.06 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
DANSKE BANK A/S | 4.916 | 03/03/2026 | 0.01 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.92 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2 | 09/15/2028 | 0.04 |
BANCO SANTANDER S.A. | 4.055 | 01/24/2036 | 0.05 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.04 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
SVEASKOG AB | 1.125 | 10/16/2024 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.03 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.06 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.06 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
BANK OF CHINA LTD. (SYDNEY BRANCH) | 0.75 | 09/29/2024 | 0.02 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.01 |
CGNPC INTERNATIONAL LTD. | 1.625 | 12/11/2024 | 0.03 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.03 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.11 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.05 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
KFW | 0.625 | 07/25/2025 | 0.01 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.05 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.09 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.60 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
CONTACT ENERGY LIMITED | 6.398 | 11/21/2030 | 0.02 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.05 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.04 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
APPLE INC. | 0.5 | 11/15/2031 | 0.06 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.38 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
CONTACT ENERGY LIMITED | 5.82 | 04/11/2028 | 0.01 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.12 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.04 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
REN FINANCE B.V. | 3.5 | 02/27/2032 | 0.02 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.03 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.06 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.06 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.31 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 0.125 | 10/28/2024 | 0.03 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
NXP BV | 2.5 | 05/11/2031 | 0.05 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.05 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.04 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.07 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.04 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.06 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 1 | 10/28/2024 | 0.07 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.02 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.09 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
REC LIMITED | 5.625 | 04/11/2028 | 0.05 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.13 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
ADIF HIGH SPEED | 3.5 | 07/30/2029 | 0.04 |
CTP N.V. | 0.875 | 01/20/2026 | 0.04 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.278 | 01/26/2029 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 0.956 | 10/16/2024 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.02 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.04 |
ARION BANKI HF. | 4.875 | 12/21/2024 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.02 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/21/2024 | 0.03 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
KOMMUNALBANKEN | 3.7 | 01/16/2029 | 0.01 |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.02 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 1 | 10/18/2024 | 0.02 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 0 | 10/19/2024 | 0.06 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
ADIF HIGH SPEED | 0.55 | 10/31/2031 | 0.03 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
E.ON SE | 1.625 | 03/29/2031 | 0.05 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.04 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.06 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) | 5.3891 | 01/19/2026 | 0.02 |
AKER ASA | 7.46 | 09/27/2027 | 0.01 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.36 |
RENESAS ELECTRONICS CORPORATION | 1.543 | 11/26/2024 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.04 |
TAIWAN POWER CO. | 0.85 | 12/16/2029 | 0.01 |
KFW | 0.5 | 09/28/2026 | 0.07 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.09 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
EVINY AS | 5.37 | 01/20/2027 | 0.01 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.03 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.03 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) | 5.81157 | 12/21/2024 | 0.03 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
TAIWAN POWER CO. | 0.48 | 11/15/2028 | 0.01 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 4.11 | 11/29/2024 | 0.02 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
CRELAN SA/NV | 5.25 | 01/23/2032 | 0.06 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.05 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.04 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
BKW ENERGIE AG | 0.25 | 07/29/2027 | 0.01 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.06 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.10 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.06 |
SNCF RESEAU SA | 1 | 11/09/2031 | 0.05 |
ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.05 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
VATTENFALL AB | 5.888 | 05/26/2083 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.08 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.06 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.04 |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.08 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | 0.05 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.05 |
AYDEM YENILENEBILIR ENRJI AS | 7.75 | 02/02/2027 | 0.04 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.03 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
TAIWAN POWER CO. | 0.45 | 11/13/2025 | 0.01 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.08 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.12 |
UNICAJA BANCO S.A. | 4.5 | 06/30/2025 | 0.04 |
DIGITAL INTREPID HOLDING BV | 0.2 | 12/15/2026 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 02/28/2030 | 0.05 |
GECINA SA | 0.875 | 01/25/2033 | 0.04 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.04 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.04 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.04 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.08 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
KFW | 4.25 | 01/30/2029 | 0.04 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.04 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.04 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.05 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.05 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 07/29/2026 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.06 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.962 | 06/13/2026 | 0.03 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.12 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.06 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
ING BANK HIPOTECZNY SA | 6.39 | 10/10/2024 | 0.01 |
KFW | 3.25 | 03/24/2031 | 0.22 |
JYSKE BANK A/S | 6.0009999999999994 | 02/02/2027 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
KFW | 0.875 | 09/15/2026 | 0.14 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.31 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.05 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.09 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.595 | 11/09/2026 | 0.11 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.08 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.07 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | 0.07 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.04 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.05 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.55 | 09/12/2031 | 0.01 |
KFW | 4.375 | 02/28/2034 | 0.13 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.44 |
ROYAL KPN NV | 6 | 12/31/2049 | 0.04 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.03 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.06 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.06 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.04 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.04 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.07 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.01 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.06 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.03 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.53 |
COREM PROPERTY GROUP AB | 6.699 | 10/21/2024 | 0.01 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.06 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
RWE AG | 2.75 | 05/24/2030 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.04 |
REN FINANCE B.V. | 0.5 | 04/16/2029 | 0.02 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.13 |
BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | 0.05 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.04 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.14 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.02 |
SNCF RESEAU SA | 2.25 | 12/20/2047 | 0.07 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
CITY OF GOTHENBURG | 4.838 | 01/26/2029 | 0.01 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
DRAGADOS SA | 1.875 | 04/20/2026 | 0.04 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
VERBUND AG | 1.5 | 11/20/2024 | 0.04 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.12 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.04 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.04 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.05 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.05 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.04 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
KFW | 1.375 | 02/02/2028 | 0.03 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.05 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | 0.19 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.23 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.01 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.04 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.06 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.05 |
GRENEVIA SPOLKA AKCYJNA | 8.47 | 11/03/2026 | 0.01 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.53 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.05 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.05 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.1 | 12/31/2049 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.05 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.10 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.08 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.04 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.77 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.03 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.04 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.08 |
ING GROEP NV | 4.125 | 08/24/2033 | 0.07 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.36 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | 0.03 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.04 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.08 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.07 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.05 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.06 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.86 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.25 | 02/12/2029 | 0.01 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
RWE AG | 1 | 11/26/2033 | 0.03 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.07 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.05 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.03 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.06 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.05 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
RATCH GROUP PUBLIC COMPANY LIMITED | 2.94 | 11/04/2035 | 0.01 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
VGP N.V. | 1.5 | 04/08/2029 | 0.04 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.05 |
KFW | 0.25 | 06/30/2025 | 0.14 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
HUSQVARNA AB | 4.966 | 03/15/2027 | 0.01 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.02 |
WELLTOWER OP LLC | 2.7 | 02/15/2027 | 0.03 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.04 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.07 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.04 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
REC LIMITED | 3.875 | 07/07/2027 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.07 |
VONOVIA SE | 5 | 11/23/2030 | 0.06 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
KFW | 4.4 | 07/12/2029 | 0.06 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.02 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.04 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
ACEA S.P.A. | 0 | 09/28/2025 | 0.02 |
KFW | 0 | 09/15/2028 | 0.37 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.07 |
REALKREDIT DANMARK A/S | 4.638 | 10/01/2024 | 0.03 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.05 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.04 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.03 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.07 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.04 |
COMMONWEALTH BANK OF AUSTRALIA | 4.7597 | 12/23/2026 | 0.02 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
HONG KONG | 1 | 11/24/2041 | 0.02 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.05 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
KILROY REALTY LP | 2.65 | 11/15/2033 | 0.02 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.04 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 08/15/2028 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.07 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.04 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.06 |
HUNGARY | 5 | 02/22/2027 | 0.07 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.05 |
BANK OF CHINA (DUBAI) BRANCH | 5.91121 | 09/18/2026 | 0.03 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1 | 10/21/2024 | 0.02 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.61 |
TRANSPOWER NEW ZEALAND LIMITED | 5.6725 | 06/09/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.09 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.06 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
SPAREBANK 1 SMN | 5.38 | 11/17/2026 | 0.01 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.10 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.08 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.04 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
NRW.BANK | 3 | 05/31/2030 | 0.07 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
HONG KONG | 1.75 | 11/24/2031 | 0.05 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.05 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.53 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.05 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
NXP BV | 5 | 01/15/2033 | 0.06 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.05 |
ASE TECHNOLOGY HOLDING CO. LTD. | 2.5 | 10/03/2024 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.05 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.07 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.04 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.03 |
SNCF RESEAU SA | 0.875 | 01/22/2029 | 0.05 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | 0.05 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
HYDRO ONE | 5.52 | 09/21/2026 | 0.02 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.07 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.09 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.04 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.06 |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 11/01/2024 | 0.04 |
SPAREBANKEN SOR | 5.36 | 02/22/2027 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.09 |
ALD SA | 4 | 07/05/2027 | 0.04 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
SNCF RESEAU SA | 1.875 | 03/30/2034 | 0.06 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.03 |
DNB BOLIGKREDITT AS | 4.429 | 01/18/2029 | 0.04 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.06 |
NORDEA EIENDOMSKREDITT AS | 5.2700000000000005 | 11/22/2028 | 0.04 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.07 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
AVANGRID INC. | 3.15 | 12/01/2024 | 0.04 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
BERLIN HYP AG | 4.107 | 03/04/2026 | 0.02 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.07 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.05 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.05 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.03 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
RWE AG | 4.125 | 02/13/2035 | 0.04 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.03 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.27 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.07 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.07 |
HUNGARY | 0.73 | 02/25/2027 | 0.02 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | 0.01 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.07 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.04 |
BANCO SANTANDER S.A. | 3.698 | 01/24/2032 | 0.07 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.04 |
ING GROEP NV | 1.125 | 12/07/2028 | 0.06 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.04 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.06 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.08 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.05 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.1 | 10/07/2024 | 0.01 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
E.ON SE | 4 | 08/29/2033 | 0.06 |
NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.03 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
SNCF EPIC | 3.125 | 11/02/2027 | 0.06 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.04 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.28 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
HUNGARY | 3.28 | 12/16/2024 | 0.01 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
SINGAPORE GOVERNMENT | 3 | 08/01/2072 | 0.24 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | 0.03 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.04 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.28 |
KFW | 0 | 06/15/2029 | 0.24 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.03 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.07 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.04 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.11 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.04 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.10 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.02 |
KB KOOKMIN BANK | 0.048 | 10/19/2026 | 0.03 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.04 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.07 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.05 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.07 |
PACIFICORP | 5.35 | 12/01/2053 | 0.07 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
ADIF HIGH SPEED | 0.95 | 04/30/2027 | 0.04 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.06 |
KFW | 3.625 | 10/31/2028 | 0.01 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | 0.02 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
ICBCIL FINANCE CO. LTD. | 6.63729 | 11/20/2024 | 0.04 |
SAKARTVELOS RKINIGZA SS | 4 | 06/17/2028 | 0.03 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.04 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.09 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
RWE AG | 3.625 | 02/13/2029 | 0.04 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.06 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.07 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
CTP N.V. | 2.125 | 10/01/2025 | 0.02 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.06 |
NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | 0.03 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.06 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.13 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.28 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
E.ON SE | 0.875 | 01/08/2025 | 0.05 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.04 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
APPLE INC. | 0 | 11/15/2025 | 0.07 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.04 |
SPAREBANK 1 BOLIGKREDITT AS | 4.816 | 06/02/2025 | 0.05 |
BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 04/28/2025 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.05 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.09 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.04 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.07 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.04 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.965 | 11/22/2026 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.934 | 10/11/2024 | 0.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | 0.08 |
SCATEC ASA | 8.94 | 02/07/2028 | 0.01 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
MITSUBISHI HC CAPITAL UK PLC | 0 | 10/29/2024 | 0.02 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.07 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.04 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.13 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.05 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.05 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.04 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09368 | 04/28/2025 | 0.07 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.09 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.03 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.08 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.03 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.06 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
COREM KELLY AB | 7.314 | 02/10/2025 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.614 | 10/01/2024 | 0.02 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
NYKREDIT REALKREDIT A/S | 4.773 | 10/01/2024 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.05 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.09 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.04 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.06 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
INTERCHILE SA | 4.5 | 06/30/2056 | 0.06 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
PROXIMUS PLC | 4.125 | 11/17/2033 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.13 |
NORDEA EIENDOMSKREDITT AS | 5.44 | 09/17/2026 | 0.04 |
CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | 0.04 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.04 |
KFW | 3.367 | 12/02/2027 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.03 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 06/05/2027 | 0.07 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
AZURE POWER SOLAR ENERGY PVT LTD. | 5.65 | 12/24/2024 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.03 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.23 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.06 |
TAIWAN POWER CO. | 1.6 | 10/18/2030 | 0.01 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.05 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
RWE AG | 3.625 | 01/10/2032 | 0.04 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.07 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.04 |
KFW | 1.375 | 06/07/2032 | 0.32 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.06 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.04 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.04 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.08 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.05 |
ENTRA ASA | 4.82 | 09/10/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
KILROY REALTY LP | 4.75 | 12/15/2028 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.06 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
TAIWAN POWER CO. | 1.9 | 12/15/2025 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.12 |
KFW | 0 | 09/15/2031 | 0.23 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.07 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.07 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.07 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.03 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
BPCE | 0.5 | 01/14/2028 | 0.05 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.05 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.02 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.04 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.05 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.07 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.04 |
RWE AG | 0.5 | 11/26/2028 | 0.05 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.04 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.07 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.04 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.07 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.04 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.05 |
ICBC (LONDON) PLC | 1.625 | 06/01/2025 | 0.02 |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.11 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.06 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.05 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.09 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.04 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.07 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.04 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.07 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
HONG KONG | 1.375 | 02/02/2031 | 0.05 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.05 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.02 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
DZ HYP AG | 3 | 01/16/2026 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.04 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
HONG KONG | 2.8 | 11/30/2024 | 0.02 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
EVINY AS | 5.3500000000000005 | 01/16/2026 | 0.01 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.03 |
SSE PLC | 4 | 09/05/2031 | 0.06 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.05 |
VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
ABU DHABI FUTURE ENERGY PJSC | 4.875 | 07/25/2033 | 0.05 |
EUROPEAN ENERGY A/S | 7.6899999999999995 | 09/16/2025 | 0.02 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.06 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/08/2024 | 0.01 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
CTP N.V. | 0.5 | 06/21/2025 | 0.03 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.12 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.08 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.07 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
BPCE | 0.125 | 12/04/2024 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.07 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
WUSTENROT BAUSPARKASSE AG | 3.375 | 11/28/2028 | 0.04 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.51 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.07 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
GPT FUNDS MANAGEMENT LTD. | 3.222 | 11/05/2031 | 0.01 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.34 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.05 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.07 |
KFW | 2.9 | 02/24/2026 | 0.02 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.03 |
CHONGQING RAIL TRANSIT GROUP CO. LTD. | 3.53 | 03/25/2025 | 0.01 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.05 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.75 | 10/12/2034 | 0.10 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.03 |
MBANK SA | 8.375 | 09/11/2027 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.12 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.04 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.11 |
KFW | 2 | 11/15/2029 | 0.27 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 5.91157 | 10/25/2026 | 0.07 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.05 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.04 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.05 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.06 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.04 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.08 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
KFW | 0.01 | 05/05/2027 | 0.26 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.03 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.05 |
KFW | 0.75 | 09/30/2030 | 0.10 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.05 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.05 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
HONG KONG | 0 | 11/24/2026 | 0.08 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.06 |
DIGITAL INTREPID HOLDING BV | 0.55 | 04/16/2029 | 0.02 |
AB IGNITIS GRUPE | 1.875 | 07/10/2028 | 0.02 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.39 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 01/19/2025 | 0.02 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.04 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.13 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.05 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.15 |
KFW | 0.75 | 02/19/2026 | 0.05 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.09 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.06 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.05 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
KFW | 2.75 | 03/03/2025 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
KFW | 1.75 | 09/14/2029 | 0.11 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.09 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.07 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.07 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.04 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.07 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
KFW | 4.1 | 02/20/2026 | 0.04 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.07 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.4 | 04/28/2026 | 0.03 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.12 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.32 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.66 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.06 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.08 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.68 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
KFW | 1.5 | 04/07/2025 | 0.01 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | 0.02 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.07 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.05 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.03 |
STOREBRAND BOLIGKREDITT AS | 5.1899999999999995 | 05/20/2027 | 0.04 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.04 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.07 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
CLARIANE SE | 4.125 | 12/31/2049 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.02 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.04 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
EUROPEAN ENERGY A/S | 10.75 | 02/28/2072 | 0.01 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.05 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
ELECTRICITY GENERATING PUBLIC CO. LTD. | 4.65 | 11/03/2038 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
RWE AG | 2.125 | 05/24/2026 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
FASTPARTNER AB | 5.216 | 05/27/2025 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.11 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
CTP N.V. | 0.625 | 09/27/2026 | 0.03 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.08 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
STANDARD BANK OF SOUTH AFRICA LTD. | 2.875 | 03/02/2030 | 0.01 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
CHINA CONCH VENTURE HOLDINGS LTD. | 2.99 | 03/20/2026 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.04 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.05 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.04 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.25 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.05 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.08 |
ORKLA ASA | 5.32 | 06/07/2028 | 0.01 |
KFW | 3.875 | 09/02/2025 | 0.07 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 6.06152 | 06/01/2025 | 0.04 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.08 |
EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.07 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.87 |
HONG KONG | 0.625 | 02/02/2026 | 0.06 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.03 |
REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.06 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
TENNET HOLDING B.V. | 2.995 | 12/31/2049 | 0.08 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.07 |
ENTRA ASA | 5.1000000000000005 | 06/07/2029 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.04 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.05 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
ENTRA ASA | 5.27 | 11/20/2030 | 0.01 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.05 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
CONTACT ENERGY LIMITED | 5.62 | 04/06/2029 | 0.01 |
VASAKRONAN AB (PUBL) | 4.547 | 12/08/2025 | 0.01 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.06 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.42 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.04 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.04 |
KFW | 3.8 | 05/24/2028 | 0.06 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.05 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 6.42066 | 11/15/2024 | 0.03 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.04 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | 0.07 |
ING GROEP NV | 3.875 | 08/12/2029 | 0.09 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.07 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
PROVINCE OF GUANGDONG | 2.7 | 10/19/2024 | 0.01 |
CITY OF GOTHENBURG | 4.805 | 06/12/2028 | 0.01 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | 0.03 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.08 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.04 |
VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.02 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.58 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.08 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.04 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.09 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | 0.03 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.06 |
ING GROEP NV | 0.875 | 06/09/2032 | 0.03 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 08/15/2033 | 0.03 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.798 | 12/08/2025 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.08 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.04 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 10/19/2026 | 0.02 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
STATNETT SF | 3.5 | 06/08/2033 | 0.04 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
HUNGARY | 1.75 | 06/05/2035 | 0.08 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.06 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
DNB BANK ASA | 4.389 | 01/20/2028 | 0.01 |
ADIF HIGH SPEED | 1.25 | 05/04/2026 | 0.04 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.05 |
SKANSKA FINANCIAL SERVICES AB | 5.338 | 11/24/2026 | 0.01 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
ACEA S.P.A. | 3.875 | 01/24/2031 | 0.05 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.09 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
AB IGNITIS GRUPE | 2 | 07/14/2027 | 0.02 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.04 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.10 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
KFW | 0.25 | 09/09/2026 | 0.01 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.04 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | 0.05 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.11 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.05 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
NORDIC INVESTMENT BANK | 4.91 | 01/18/2029 | 0.02 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.09 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.04 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.06 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.03 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.08 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.10 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.05 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.28 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.08 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.08 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.83 |
FASTIGHETS AB BALDER | 5.103 | 12/06/2024 | 0.01 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.06 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.05 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.08 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.06 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.09 |
CITY OF GOTHENBURG | 4.816 | 12/05/2028 | 0.01 |
STATKRAFT AS | 5.590000000000001 | 06/14/2027 | 0.01 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.02 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.02 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.09 |
SWITZERLAND | 1.5 | 10/26/2038 | 0.16 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.04 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.07 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.02 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.05 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.06 |
NTL UNI OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.05 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.06 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.04 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.07 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.04 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
HONG KONG | 2.375 | 02/02/2051 | 0.02 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
IVANHOE CAMBRIDGE II INC. | 2.296 | 12/12/2024 | 0.01 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.09 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.07 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9599 | 11/30/2026 | 0.04 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.10 |
HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.02 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.03 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.12 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.03 |
KIA CORP. | 2.375 | 02/14/2025 | 0.03 |
LG CHEM LTD. | 3.25 | 10/15/2024 | 0.03 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.3 | 09/14/2027 | 0.01 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.06 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.09 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.13 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
AGENCE FRANCAISE DE DEVELOPMENT | 0 | 03/25/2025 | 0.10 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.03 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.09 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.08 |
CITY OF GOTHENBURG | 4.85 | 10/25/2029 | 0.01 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.06 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.42 |
BANK OF BEIJING CO LTD | 2.78 | 06/16/2025 | 0.08 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 10/25/2026 | 0.02 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.06 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
WESTPAC BANKING CORPORATION | 0.625 | 11/22/2024 | 0.03 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.05 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 1.93 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.07 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |
MOWI ASA | 5.487 | 01/31/2025 | 0.01 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.79 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.04 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.03 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.05 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.03 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.15 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.10 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
ADIF HIGH SPEED | 0.55 | 04/30/2030 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.05 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.54 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.04 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.04 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.05 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.14 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.01 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | 0.05 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
INVERSIONES CMPC SA | 6.125 | 06/23/2033 | 0.03 |
BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.03 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.03 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.04 |
STADSHYPOTEK AB | 4.574 | 06/20/2028 | 0.01 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.35 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.07 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.05 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | 0.03 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
AXA SA | 1.375 | 10/07/2041 | 0.06 |
SSE PLC | 2.875 | 08/01/2029 | 0.05 |
KFW | 2.75 | 02/14/2033 | 0.21 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.04 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.05 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.04 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.05 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.05 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | 0.05 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.12 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.03 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.06 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
NTT FINANCE CORPORATION | 0.001 | 10/28/2024 | 0.04 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
KFW | 0 | 11/15/2024 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.03 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.03 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
KFW | 1.125 | 08/08/2025 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.02 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.04 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.11 |
HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | 0.04 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.07 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.06 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.04 |
ADIF HIGH SPEED | 3.9 | 04/30/2033 | 0.04 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.04 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.10 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.08 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
ING GROEP NV | 2.125 | 05/23/2026 | 0.11 |
STORA ENSO OYJ | 5.3 | 02/08/2027 | 0.01 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.07 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.04 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.06 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.05 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.04 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
STORA ENSO OYJ | 6.295 | 04/29/2025 | 0.01 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.10 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.04 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
BANK OF CHINA LTD. (LONDON BRANCH) | 5.90158 | 09/14/2026 | 0.04 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.04 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
KFW | 4.25 | 09/19/2028 | 0.02 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.04 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |