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 (23 Apr 2024): | 897.74 |
Day range: | 897.74 / 897.74 |
Change abs./rel.: | 3.61 / 0.40% |
Year range: | 832.71 / 941.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.04 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.1 | 10/07/2024 | 0.01 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.08 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.31 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.40 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
CHINA CONCH VENTURE HOLDINGS LTD. | 2.99 | 03/20/2026 | 0.01 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.04 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.03 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.05 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.08 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
DIGITAL INTREPID HOLDING BV | 0.2 | 12/15/2026 | 0.02 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.07 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.83 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.32 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.12 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.06 |
INVERSIONES CMPC SA | 6.125 | 06/23/2033 | 0.03 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.06 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.09 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.965 | 11/22/2026 | 0.02 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.28 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.04 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.06 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.04 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
NXP BV | 2.5 | 05/11/2031 | 0.05 |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.07 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.04 |
NTL UNI OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | 0.05 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.23 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.05 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.07 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.05 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.03 |
KFW | 1 | 10/01/2026 | 0.18 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.02 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.06 |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | 0.07 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.05 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 08/25/2026 | 0.01 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.04 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.06 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | 0.04 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.06 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
VASAKRONAN AB (PUBL) | 4.547 | 12/08/2025 | 0.01 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.05 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.04 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.08 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.09 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.04 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.05 |
KFW | 2.9 | 02/24/2026 | 0.02 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
HUNGARY | 0.73 | 02/25/2027 | 0.02 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.07 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.12 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.04 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.03 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.07 |
HONG KONG | 0.625 | 02/02/2026 | 0.06 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.04 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.05 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.11 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
SNCF EPIC | 3.125 | 11/02/2027 | 0.06 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.31 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.04 |
SSE PLC | 4 | 09/05/2031 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.05 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.07 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
EUROPEAN ENERGY A/S | 9.676 | 09/08/2026 | 0.01 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1 | 10/21/2024 | 0.02 |
NORDEA EIENDOMSKREDITT AS | 5.2700000000000005 | 11/22/2028 | 0.04 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
KOMMUNALBANKEN | 3.7 | 01/16/2029 | 0.01 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.04 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.01 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.04 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.07 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.44 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.34 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
JYSKE BANK A/S | 6.0009999999999994 | 02/02/2027 | 0.01 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.02 |
KFW | 0 | 06/15/2029 | 0.24 |
VGP N.V. | 1.5 | 04/08/2029 | 0.04 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.04 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.01 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.06 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.03 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.04 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
GETLINK SE | 3.5 | 10/30/2025 | 0.06 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.10 |
SPAREBANKEN VEST | 5.41 | 04/07/2026 | 0.01 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
COREM PROPERTY GROUP AB | 6.699 | 10/21/2024 | 0.01 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.04 |
UNICAJA BANCO S.A. | 4.5 | 06/30/2025 | 0.04 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.06 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
HONG KONG | 1.75 | 11/24/2031 | 0.05 |
SVEASKOG AB | 1.125 | 10/16/2024 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.04 |
ADIF HIGH SPEED | 0.55 | 04/30/2030 | 0.04 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.07 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2 | 09/15/2028 | 0.04 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.04 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
HONG KONG | 3 | 11/30/2026 | 0.02 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
CGNPC INTERNATIONAL LTD. | 1.625 | 12/11/2024 | 0.03 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | 0.05 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.03 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) | 5.81157 | 12/21/2024 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 0 | 10/19/2024 | 0.06 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | 0.02 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.04 |
KFW | 2.75 | 03/03/2025 | 0.02 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.04 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.595 | 11/09/2026 | 0.11 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.06 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.06 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.04 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.35 |
RWE AG | 2.125 | 05/24/2026 | 0.07 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.02 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.07 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
KFW | 0.75 | 09/30/2030 | 0.10 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.04 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.09 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.13 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.08 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.04 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.05 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.11 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.13 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.04 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
AGENCE FRANCAISE DE DEVELOPMENT | 0 | 03/25/2025 | 0.10 |
ING BANK HIPOTECZNY SA | 6.39 | 10/10/2024 | 0.01 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.04 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.04 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.05 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 10/19/2026 | 0.02 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.05 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
FASTIGHETS AB BALDER | 5.103 | 12/06/2024 | 0.01 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.08 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.07 |
CONTINUUM ENERGY LEVANTER PTE LTD. | 4.5 | 02/09/2027 | 0.03 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.07 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.05 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.03 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.04 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.04 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.08 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.15 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.09 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.06 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.04 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.07 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.05 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | 0.08 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.07 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.04 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.04 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
LG CHEM LTD. | 3.25 | 10/15/2024 | 0.03 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.08 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.04 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
KFW | 0 | 11/15/2024 | 0.01 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.08 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
ENTRA ASA | 5.1000000000000005 | 06/07/2029 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.934 | 10/11/2024 | 0.03 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.05 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.04 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.04 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.04 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.04 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.06 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.09 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.05 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.07 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.03 |
SKANSKA FINANCIAL SERVICES AB | 5.338 | 11/24/2026 | 0.01 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.06 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.94 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
EUROPEAN ENERGY A/S | 7.6899999999999995 | 09/16/2025 | 0.02 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.06 |
IVANHOE CAMBRIDGE II INC. | 2.296 | 12/12/2024 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
NORDEA EIENDOMSKREDITT AS | 5.44 | 09/17/2026 | 0.04 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.04 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.03 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.05 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.04 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 04/28/2025 | 0.03 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
AXA SA | 1.375 | 10/07/2041 | 0.06 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.04 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
AKER ASA | 7.46 | 09/27/2027 | 0.01 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.07 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.04 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.08 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.05 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.05 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.02 |
KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.02 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.04 |
EVINY AS | 5.78 | 08/30/2028 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.09 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.12 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.06 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.04 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
KFW | 3.367 | 12/02/2027 | 0.02 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.278 | 01/26/2029 | 0.01 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.78 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.04 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.04 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.04 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
PROVINCE OF GUANGDONG | 2.7 | 10/19/2024 | 0.01 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.04 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.07 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.04 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
BANK OF CHINA LTD. (LONDON BRANCH) | 5.90158 | 09/14/2026 | 0.04 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
ADIF HIGH SPEED | 1.25 | 05/04/2026 | 0.04 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.04 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.13 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
REC LIMITED | 5.625 | 04/11/2028 | 0.05 |
EVINY AS | 5.3500000000000005 | 01/16/2026 | 0.01 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.06 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.05 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.04 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.06 |
KFW | 1.5 | 04/07/2025 | 0.01 |
RWE AG | 0.5 | 11/26/2028 | 0.05 |
ARION BANKI HF. | 4.875 | 12/21/2024 | 0.02 |
ADIF HIGH SPEED | 0.95 | 04/30/2027 | 0.04 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.11 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.08 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
NRW.BANK | 3 | 05/31/2030 | 0.07 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.04 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.04 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.05 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.04 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.04 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.07 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.54 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.14 |
DIGITAL INTREPID HOLDING BV | 0.55 | 04/16/2029 | 0.02 |
GECINA SA | 1.5 | 01/20/2025 | 0.03 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.04 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
ORKLA ASA | 5.32 | 06/07/2028 | 0.01 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.07 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.05 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.06 |
KFW | 4.1 | 02/20/2026 | 0.04 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.05 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
ADIF HIGH SPEED | 3.5 | 07/30/2029 | 0.04 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.07 |
WUSTENROT BAUSPARKASSE AG | 3.375 | 11/28/2028 | 0.04 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
INTERCHILE SA | 4.5 | 06/30/2056 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.12 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.05 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.68 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.61 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.13 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.04 |
BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 04/28/2025 | 0.03 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.15 |
ASE TECHNOLOGY HOLDING CO. LTD. | 2.5 | 10/03/2024 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.05 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.04 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.05 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
KFW | 1.75 | 09/14/2029 | 0.11 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.07 |
KFW | 0.625 | 07/25/2025 | 0.01 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
E.ON SE | 4 | 08/29/2033 | 0.06 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.03 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
HYDRO ONE | 5.52 | 09/21/2026 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.04 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.05 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.05 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.02 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.04 |
STANDARD BANK OF SOUTH AFRICA LTD. | 2.875 | 03/02/2030 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 02/28/2030 | 0.05 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.04 |
KFW | 1.375 | 06/07/2032 | 0.32 |
DNB BOLIGKREDITT AS | 4.429 | 01/18/2029 | 0.03 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.05 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.05 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.05 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.04 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.04 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.07 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.04 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
KFW | 1.125 | 08/08/2025 | 0.02 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
ING GROEP NV | 2.125 | 05/23/2026 | 0.11 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.03 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
CITYCON OYJ | 4.496 | 12/31/2049 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.09 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.05 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.07 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 06/05/2027 | 0.07 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/21/2024 | 0.03 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.06 |
GECINA SA | 0.875 | 01/25/2033 | 0.04 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.08 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.04 |
VATTENFALL AB | 5.888 | 05/26/2083 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.04 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
SPAREBANK 1 SMN | 5.38 | 11/17/2026 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.04 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.03 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
GRENEVIA SPOLKA AKCYJNA | 8.47 | 11/03/2026 | 0.01 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.61 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.07 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.05 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | 0.03 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
CTP N.V. | 2.125 | 10/01/2025 | 0.02 |
NORDIC INVESTMENT BANK | 4.91 | 01/18/2029 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
KFW | 4.375 | 02/28/2034 | 0.13 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.03 |
HONG KONG | 1 | 11/24/2041 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) | 5.3891 | 01/19/2026 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.05 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.11 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.07 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 6.06152 | 06/01/2025 | 0.04 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.04 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.04 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
RWE AG | 3.625 | 01/10/2032 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.05 |
BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.03 |
KFW | 4.875 | 02/03/2031 | 0.04 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.05 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.05 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
NXP BV | 5 | 01/15/2033 | 0.06 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
RWE AG | 1 | 11/26/2033 | 0.03 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
RATCH GROUP PUBLIC COMPANY LIMITED | 2.94 | 11/04/2035 | 0.01 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
MIZUHO FINANCIAL GROUP INC. | 0.956 | 10/16/2024 | 0.03 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
DRAGADOS SA | 1.875 | 04/20/2026 | 0.04 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
TAIWAN POWER CO. | 0.85 | 12/16/2029 | 0.01 |
AVANGRID INC. | 3.15 | 12/01/2024 | 0.04 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.06 |
BANCO SANTANDER S.A. | 4.055 | 01/24/2036 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.06 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.08 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
AYDEM YENILENEBILIR ENRJI AS | 7.75 | 02/02/2027 | 0.04 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
PROXIMUS PLC | 4.125 | 11/17/2033 | 0.06 |
KFW | 1.375 | 02/02/2028 | 0.03 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.03 |
NYKREDIT REALKREDIT A/S | 4.773 | 10/01/2024 | 0.06 |
KFW | 4.25 | 09/19/2028 | 0.02 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.08 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.05 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.03 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.07 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | 0.03 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.03 |
TAIWAN POWER CO. | 1.9 | 12/15/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.42 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | 0.03 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.09 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.04 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.08 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.08 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
NTT FINANCE CORPORATION | 0.001 | 10/28/2024 | 0.04 |
BANK OF CHINA (DUBAI) BRANCH | 5.91121 | 09/18/2026 | 0.03 |
AMGEN INC. | 3 | 02/22/2029 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
STOREBRAND BOLIGKREDITT AS | 5.1899999999999995 | 05/20/2027 | 0.04 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.10 |
CONTACT ENERGY LIMITED | 5.62 | 04/06/2029 | 0.01 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
E.ON SE | 1.625 | 03/29/2031 | 0.05 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.25 | 02/12/2029 | 0.01 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.03 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.04 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.01 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
TITULOS DE TESORERIA | 7 | 03/26/2031 | 0.05 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
BKW ENERGIE AG | 0.25 | 07/29/2027 | 0.01 |
CRELAN SA/NV | 5.25 | 01/23/2032 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.36 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.03 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.07 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | 0.19 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.07 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
REN FINANCE B.V. | 3.5 | 02/27/2032 | 0.02 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.07 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
WELLTOWER OP LLC | 2.7 | 02/15/2027 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.10 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.10 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.03 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 1.94 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.03 |
GECINA SA | 1.375 | 06/30/2027 | 0.05 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
SNCF RESEAU SA | 1 | 11/09/2031 | 0.05 |
ING GROEP NV | 4.125 | 08/24/2033 | 0.07 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.03 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.11 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
KFW | 0.75 | 02/19/2026 | 0.05 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.06 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 08/15/2028 | 0.02 |
REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.02 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
ADIF HIGH SPEED | 3.9 | 04/30/2033 | 0.04 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.25 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.07 |
ING GROEP NV | 4 | 02/12/2035 | 0.09 |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 5.91157 | 10/25/2026 | 0.07 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.03 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.03 |
BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.04 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.05 |
A2A S.P.A. | 1 | 11/02/2033 | 0.03 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.06 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.02 |
BPCE | 0.125 | 12/04/2024 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | 0.04 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.06 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.05 |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.01 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.07 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.06 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.07 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.03 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
KFW | 0.5 | 09/28/2026 | 0.07 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
CITY OF GOTHENBURG | 4.805 | 06/12/2028 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.06 |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 4.11 | 11/29/2024 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
KFW | 2.75 | 05/15/2030 | 0.22 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.05 |
BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.03 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.05 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
CONTACT ENERGY LIMITED | 5.82 | 04/11/2028 | 0.01 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
ENTRA ASA | 4.82 | 09/10/2026 | 0.01 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
PROVINCE OF LA RIOJA | 6.5 | 02/24/2028 | 0.01 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.05 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.05 |
NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | 0.03 |
ACEA S.P.A. | 3.875 | 01/24/2031 | 0.05 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.04 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.07 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.04 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
RWE AG | 2.75 | 05/24/2030 | 0.07 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.75 | 10/12/2034 | 0.10 |
ING GROEP NV | 0.875 | 06/09/2032 | 0.03 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.06 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.04 |
COREM KELLY AB | 7.314 | 02/10/2025 | 0.02 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.04 |
CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.03 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.08 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.04 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.13 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.03 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.08 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
BANK OF BEIJING CO LTD | 2.78 | 06/16/2025 | 0.08 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.06 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.04 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.04 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.06 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
CLARIANE SE | 4.125 | 12/31/2049 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.05 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.04 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.05 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 01/19/2025 | 0.02 |
ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | 0.05 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.08 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.02 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.03 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
MOWI ASA | 5.487 | 01/31/2025 | 0.01 |
APPLE INC. | 0 | 11/15/2025 | 0.07 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.05 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.04 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.08 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.02 |
KFW | 2.75 | 02/14/2033 | 0.21 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.08 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.05 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.04 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.05 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.04 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.07 |
PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 11/01/2024 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
ELECTRICITY GENERATING PUBLIC CO. LTD. | 4.65 | 11/03/2038 | 0.01 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.06 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
KB KOOKMIN BANK | 0.048 | 10/19/2026 | 0.03 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.11 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.08 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.06 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.798 | 12/08/2025 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
TAIWAN POWER CO. | 1.6 | 06/15/2030 | 0.01 |
MITSUBISHI HC CAPITAL UK PLC | 0 | 10/29/2024 | 0.02 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
KFW | 0.25 | 06/30/2025 | 0.14 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.06 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.04 |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.71 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.51 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.10 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 6.02 | 09/14/2026 | 0.01 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED | 3.2 | 09/29/2024 | 0.01 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.09 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
KFW | 3.25 | 03/24/2031 | 0.22 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.06 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.06 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.05 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
DANSKE BANK A/S | 4.916 | 03/03/2026 | 0.01 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 5.6725 | 06/09/2025 | 0.01 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
SSE PLC | 2.875 | 08/01/2029 | 0.05 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.12 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.10 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.05 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.07 |
KFW | 3.8 | 05/24/2028 | 0.05 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.04 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.09 |
HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.02 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
FASTPARTNER AB | 5.2780000000000005 | 06/22/2026 | 0.01 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.04 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.88 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
KFW | 3.875 | 02/15/2029 | 0.01 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.03 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
BANK OF CHINA LTD. (SYDNEY BRANCH) | 0.75 | 09/29/2024 | 0.02 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.02 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.12 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.07 |
EVINY AS | 5.37 | 01/20/2027 | 0.01 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.04 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
CTP N.V. | 0.5 | 06/21/2025 | 0.03 |
SINGAPORE GOVERNMENT | 3 | 08/01/2072 | 0.24 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | 0.05 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
HONG KONG | 2.375 | 02/02/2051 | 0.02 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.04 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.05 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
E.ON SE | 0.875 | 01/08/2025 | 0.05 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.03 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
IRELAND/d | 1.35 | 03/18/2031 | 0.44 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.07 |
SCATEC ASA | 8.94 | 02/07/2028 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.87 |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | 0.07 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.08 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.06 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.04 |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | 0.03 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
TENNET HOLDING B.V. | 2.995 | 12/31/2049 | 0.08 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.08 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.05 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
HONG KONG | 2.8 | 11/30/2024 | 0.02 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.07 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | 0.05 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.04 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.02 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
ICBC (LONDON) PLC | 1.625 | 06/01/2025 | 0.02 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.05 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.05 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
HUNGARY | 3.28 | 12/16/2024 | 0.01 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
TAIWAN POWER CO. | 0.48 | 11/15/2028 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.12 |
ENTRA ASA | 5.27 | 11/20/2030 | 0.01 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
TAIWAN POWER CO. | 0.5 | 11/16/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | 0.05 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
SNCF RESEAU SA | 1.875 | 03/30/2034 | 0.06 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.05 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.43 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.03 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.05 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.28 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
ABU DHABI FUTURE ENERGY PJSC | 4.875 | 07/25/2033 | 0.05 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.13 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.07 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.09 |
RWE AG | 4.125 | 02/13/2035 | 0.04 |
CTP N.V. | 0.625 | 09/27/2026 | 0.03 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.08 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.07 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.06 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.3 | 09/14/2027 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
STADSHYPOTEK AB | 4.574 | 06/20/2028 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.12 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 10/25/2026 | 0.02 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.03 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.05 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.04 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.09 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
STATKRAFT AS | 5.590000000000001 | 06/14/2027 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.06 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
CITY OF GOTHENBURG | 4.816 | 12/05/2028 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
KFW | 0.01 | 05/05/2027 | 0.26 |
SNCF RESEAU SA | 2.25 | 12/20/2047 | 0.07 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.02 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.05 |
FASTPARTNER AB | 5.216 | 05/27/2025 | 0.01 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.02 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.02 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/08/2024 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.5329999999999995 | 11/28/2025 | 0.04 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.17 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.04 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.04 |
MBANK SA | 8.375 | 09/11/2027 | 0.06 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
RWE AG | 3.625 | 02/13/2029 | 0.04 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.07 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.05 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.04 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.06 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
HUNGARY | 5 | 02/22/2027 | 0.07 |
KFW | 4.4 | 07/12/2029 | 0.06 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
CHONGQING RAIL TRANSIT GROUP CO. LTD. | 3.53 | 03/25/2025 | 0.01 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
REALKREDIT DANMARK A/S | 4.638 | 10/01/2024 | 0.03 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.06 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.04 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.04 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.09 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.08 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.05 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.08 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.07 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.05 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.36 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.55 | 09/12/2031 | 0.01 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
ALD SA | 4 | 07/05/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.27 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.05 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.04 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.05 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | 0.05 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
ICBCIL FINANCE CO. LTD. | 6.63729 | 11/20/2024 | 0.04 |
ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.04 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.06 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.04 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.07 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.12 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
AB IGNITIS GRUPE | 1.875 | 07/10/2028 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.11 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.02 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
KILROY REALTY LP | 2.65 | 11/15/2033 | 0.02 |
SAKARTVELOS RKINIGZA SS | 4 | 06/17/2028 | 0.03 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.09 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.04 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.06 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.03 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.06 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.05 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.08 |
CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | 0.04 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.02 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.28 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.06 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.06 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | 0.02 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.03 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
HONG KONG | 1.375 | 02/02/2031 | 0.05 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 1 | 10/18/2024 | 0.02 |
GPT FUNDS MANAGEMENT LTD. | 3.222 | 11/05/2031 | 0.01 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.962 | 06/13/2026 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.06 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.06 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.07 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | 0.03 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.05 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.06 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.04 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
ING GROEP NV | 1.125 | 12/07/2028 | 0.06 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.04 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.05 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.13 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.05 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.09 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.08 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.11 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.04 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.03 |
KFW | 2 | 11/15/2029 | 0.27 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.09 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
TAIWAN POWER CO. | 0.45 | 11/13/2025 | 0.01 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
AZURE POWER SOLAR ENERGY PVT LTD. | 5.65 | 12/24/2024 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.10 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.13 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.07 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.06 |
KFW | 3.625 | 10/31/2028 | 0.01 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.09 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.04 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.05 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.07 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.05 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.12 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.03 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.03 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.14 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.06 |
SWITZERLAND | 1.5 | 10/26/2038 | 0.16 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.07 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.05 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.10 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.02 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 08/15/2033 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | 0.12 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.04 |
EUROPEAN ENERGY A/S | 10.75 | 02/28/2072 | 0.01 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
KFW | 3.875 | 09/02/2025 | 0.07 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.614 | 10/01/2024 | 0.02 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
REC LIMITED | 3.875 | 07/07/2027 | 0.03 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.03 |
ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | 0.05 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.05 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.02 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
HUSQVARNA AB | 4.966 | 03/15/2027 | 0.01 |
KFW | 0.875 | 09/15/2026 | 0.14 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
BPCE | 0.5 | 01/14/2028 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.09 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.04 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.03 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.06 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
STATNETT SF | 3.5 | 06/08/2033 | 0.04 |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.81 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.04 |
AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.02 |
ACEA S.P.A. | 0 | 09/28/2025 | 0.02 |
BANCO SANTANDER S.A. | 3.698 | 01/24/2032 | 0.07 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.06 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.06 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.11 |
BERLIN HYP AG | 4.107 | 03/04/2026 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.10 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.06 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.05 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 4.816 | 06/02/2025 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.03 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
VERBUND AG | 1.5 | 11/20/2024 | 0.03 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
ADIF HIGH SPEED | 0.55 | 10/31/2031 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.05 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.09 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.15 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.03 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
WESTPAC BANKING CORPORATION | 0.625 | 11/22/2024 | 0.03 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
CITY OF GOTHENBURG | 4.838 | 01/26/2029 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | 4.7597 | 12/23/2026 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.03 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.05 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
SPAREBANKEN SOR | 5.36 | 02/22/2027 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.10 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
KILROY REALTY LP | 4.75 | 12/15/2028 | 0.03 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.08 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.01 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.06 |
ING GROEP NV | 3.875 | 08/12/2029 | 0.09 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.04 |
CTP N.V. | 0.875 | 01/20/2026 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.1 | 12/31/2049 | 0.02 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.05 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.04 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.03 |
CONTACT ENERGY LIMITED | 6.398 | 11/21/2030 | 0.02 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.05 |
KFW | 0.25 | 09/09/2026 | 0.01 |
KFW | 0 | 09/15/2031 | 0.23 |
HUNGARY | 1.75 | 06/05/2035 | 0.08 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.04 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
KFW | 4.25 | 01/30/2029 | 0.04 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.09 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.14 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 07/29/2026 | 0.03 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.07 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.04 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
APPLE INC. | 0.5 | 11/15/2031 | 0.06 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
KIA CORP. | 2.375 | 02/14/2025 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.05 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
SNCF RESEAU SA | 0.875 | 01/22/2029 | 0.05 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.07 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.13 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.05 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.04 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9599 | 11/30/2026 | 0.04 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.4 | 04/28/2026 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.07 |
CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 05/31/2026 | 0.03 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.07 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
KFW | 0 | 09/15/2028 | 0.37 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.54 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.04 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
CITY OF GOTHENBURG | 4.85 | 10/25/2029 | 0.01 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.28 |
STORA ENSO OYJ | 6.295 | 04/29/2025 | 0.01 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 1 | 10/28/2024 | 0.07 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.07 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.04 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.06 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09368 | 04/28/2025 | 0.07 |
VONOVIA SE | 5 | 11/23/2030 | 0.06 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.04 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.07 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.06 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
SNCF RESEAU SA | 0.75 | 05/25/2036 | 0.08 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.10 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.08 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.23 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.08 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.03 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.04 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.54 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.93 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.04 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.05 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.04 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
DNB BANK ASA | 4.389 | 01/20/2028 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 0.125 | 10/28/2024 | 0.03 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.08 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.06 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 10/13/2025 | 0.08 |
REN FINANCE B.V. | 0.5 | 04/16/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.10 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.53 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.04 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.04 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.58 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
ACEA S.P.A. | 0.25 | 07/28/2030 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.06 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.06 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.08 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.03 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.07 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.04 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.09 |
NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | 0.03 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.03 |
ROYAL KPN NV | 6 | 12/31/2049 | 0.04 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.11 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.04 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.07 |
TAIWAN POWER CO. | 1.6 | 10/18/2030 | 0.01 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.07 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.28 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.03 |
FORVIA SE | 2.375 | 06/15/2029 | 0.03 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.66 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.08 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.07 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.04 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.09 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
AB IGNITIS GRUPE | 2 | 07/14/2027 | 0.02 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.34 |
RENESAS ELECTRONICS CORPORATION | 1.543 | 11/26/2024 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.04 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.05 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.05 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.07 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.04 |
STORA ENSO OYJ | 5.3 | 02/08/2027 | 0.01 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
DTEK RENEWABLES FINANCE BV | 8.5 | 11/12/2024 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.06 |
DZ HYP AG | 3 | 01/16/2026 | 0.04 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
PACIFICORP | 5.35 | 12/01/2053 | 0.07 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.09 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.07 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 6.42066 | 11/15/2024 | 0.03 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.04 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.39 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | 0.02 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
HONG KONG | 0 | 11/24/2026 | 0.08 |