Solactive Green Bond Index
The Solactive Green Bond Index is a rules-based, market value weighted index engineered to mirror the green bond market. The index is calculated as a Total Return Index denominated in USD. The green bond concept was developed in 2007 by the World Bank and the European Investment Bank. Green bonds are now commonly defined as fixed-income securities that raise capital for a project with specific environmental benefits, where the proceeds go to climate mitigation or adaptation efforts.
Master Data
ISIN: | DE000SLA0FS4 |
Bloomberg Ticker: | SOLGREEN Index |
WKN: | SLA0FS4 |
Current Quotes
Last quote (24 Apr 2024): | 893.54 |
Day range: | 893.54 / 893.54 |
Change abs./rel.: | -4.20 / -0.47% |
Year range: | 832.71 / 941.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.10 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.05 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.02 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
CITY OF GOTHENBURG | 4.805 | 06/12/2028 | 0.01 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.09 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.09 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.02 |
DRAGADOS SA | 1.875 | 04/20/2026 | 0.04 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.13 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.04 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.06 |
HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | 0.04 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.04 |
SAKARTVELOS RKINIGZA SS | 4 | 06/17/2028 | 0.03 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.07 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.25 | 02/12/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
RENESAS ELECTRONICS CORPORATION | 1.543 | 11/26/2024 | 0.03 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
CONTACT ENERGY LIMITED | 5.82 | 04/11/2028 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
CITY OF GOTHENBURG | 4.85 | 10/25/2029 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
ENTRA ASA | 5.27 | 11/20/2030 | 0.01 |
HONG KONG | 2.375 | 02/02/2051 | 0.02 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
NORDEA EIENDOMSKREDITT AS | 5.2700000000000005 | 11/22/2028 | 0.04 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.04 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.06 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.05 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.05 |
ADIF HIGH SPEED | 0.95 | 04/30/2027 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.05 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.02 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.05 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.05 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
FASTPARTNER AB | 5.216 | 05/27/2025 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.05 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.04 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.03 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
ALD SA | 4 | 07/05/2027 | 0.04 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.07 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.09 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.05 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.05 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.05 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.04 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
SCATEC ASA | 8.94 | 02/07/2028 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.04 |
MITSUBISHI HC CAPITAL UK PLC | 0 | 10/29/2024 | 0.02 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.04 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.04 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.09 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.03 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
INTERCHILE SA | 4.5 | 06/30/2056 | 0.06 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.06 |
MBANK SA | 8.375 | 09/11/2027 | 0.06 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.03 |
FASTIGHETS AB BALDER | 5.103 | 12/06/2024 | 0.01 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
RWE AG | 2.125 | 05/24/2026 | 0.07 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.07 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.04 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
ORKLA ASA | 5.32 | 06/07/2028 | 0.01 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.01 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
NORDIC INVESTMENT BANK | 4.91 | 01/18/2029 | 0.02 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.08 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
AB IGNITIS GRUPE | 1.875 | 07/10/2028 | 0.02 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.05 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.05 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/21/2024 | 0.03 |
ADIF HIGH SPEED | 3.5 | 07/30/2029 | 0.04 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.04 |
FASTPARTNER AB | 5.2780000000000005 | 06/22/2026 | 0.01 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.01 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 0 | 10/19/2024 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.04 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.04 |
PROVINCE OF LA RIOJA | 6.5 | 02/24/2028 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.04 |
APPLE INC. | 0 | 11/15/2025 | 0.07 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.13 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.04 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.06 |
E.ON SE | 1.625 | 03/29/2031 | 0.05 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.10 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.38 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.11 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | 0.04 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.08 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.04 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.08 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.04 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.05 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.53 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.42 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
ING GROEP NV | 0.875 | 06/09/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.31 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
HONG KONG | 3 | 11/30/2026 | 0.02 |
NTT FINANCE CORPORATION | 0.001 | 10/28/2024 | 0.04 |
AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.11 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.05 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.04 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) | 5.3891 | 01/19/2026 | 0.02 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.04 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
KFW | 0 | 06/15/2029 | 0.24 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
ING GROEP NV | 4.125 | 08/24/2033 | 0.07 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.13 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
NXP BV | 2.5 | 05/11/2031 | 0.05 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
KFW | 3.875 | 09/02/2025 | 0.07 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
TAIWAN POWER CO. | 0.85 | 12/16/2029 | 0.01 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.35 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.36 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.04 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.1 | 10/07/2024 | 0.01 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.09 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.06 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.03 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.07 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.05 |
ENTRA ASA | 5.1000000000000005 | 06/07/2029 | 0.01 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.03 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.04 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.06 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.07 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.05 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.12 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.08 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.04 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.03 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.09 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.60 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.05 |
ARION BANKI HF. | 4.875 | 12/21/2024 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
EUROPEAN ENERGY A/S | 9.676 | 09/08/2026 | 0.01 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.04 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) | 5.81157 | 12/21/2024 | 0.03 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.07 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | 0.07 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.08 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.05 |
ING GROEP NV | 1.125 | 12/07/2028 | 0.06 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
HUNGARY | 0.73 | 02/25/2027 | 0.02 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.04 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.04 |
BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.03 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
KFW | 0.75 | 02/19/2026 | 0.05 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.03 |
PROXIMUS PLC | 4.125 | 11/17/2033 | 0.06 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.04 |
VONOVIA SE | 5 | 11/23/2030 | 0.06 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.54 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.04 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
HUNGARY | 3.28 | 12/16/2024 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 4.595 | 11/09/2026 | 0.11 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.08 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
HONG KONG | 2.8 | 11/30/2024 | 0.02 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 4.5329999999999995 | 11/28/2025 | 0.04 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.07 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.10 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.08 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.06 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.04 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.04 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.08 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.05 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
SPAREBANK 1 SMN | 5.38 | 11/17/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.03 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.28 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.05 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.03 |
AMGEN INC. | 3 | 02/22/2029 | 0.05 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.07 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.12 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.03 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.25 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
KFW | 0.25 | 09/09/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.13 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.07 |
BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.04 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.03 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
COREM PROPERTY GROUP AB | 6.699 | 10/21/2024 | 0.01 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.04 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.02 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
HONG KONG | 1.75 | 11/24/2031 | 0.05 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.04 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.08 |
CONTINUUM ENERGY LEVANTER PTE LTD. | 4.5 | 02/09/2027 | 0.03 |
JYSKE BANK A/S | 6.0009999999999994 | 02/02/2027 | 0.01 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.10 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.07 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 08/15/2033 | 0.03 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | 0.01 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.04 |
TAIWAN POWER CO. | 1.9 | 12/15/2025 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.798 | 12/08/2025 | 0.03 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.05 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
GRENEVIA SPOLKA AKCYJNA | 8.47 | 11/03/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.05 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.92 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.07 |
DZ HYP AG | 3 | 01/16/2026 | 0.04 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | 0.03 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
CRELAN SA/NV | 5.25 | 01/23/2032 | 0.06 |
LG CHEM LTD. | 3.25 | 10/15/2024 | 0.03 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.6725 | 06/09/2025 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
ABU DHABI FUTURE ENERGY PJSC | 4.875 | 07/25/2033 | 0.05 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.61 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
KFW | 0.01 | 05/05/2027 | 0.26 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.02 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.06 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.05 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
KFW | 1.75 | 09/14/2029 | 0.11 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | 0.05 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 1 | 10/28/2024 | 0.07 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.05 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
AGENCE FRANCAISE DE DEVELOPMENT | 0 | 03/25/2025 | 0.10 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.07 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
TENNET HOLDING B.V. | 2.995 | 12/31/2049 | 0.08 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | 0.03 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.06 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.04 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.07 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.03 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.06 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.04 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.04 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.06 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.04 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.05 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.05 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.07 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 5.91157 | 10/25/2026 | 0.07 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 6.06152 | 06/01/2025 | 0.04 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.04 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
DNB BOLIGKREDITT AS | 4.429 | 01/18/2029 | 0.04 |
EVINY AS | 5.78 | 08/30/2028 | 0.01 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.04 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.07 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.04 |
ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | 0.05 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.07 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.04 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 4.11 | 11/29/2024 | 0.02 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.05 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.05 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.05 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.34 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.03 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.07 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.01 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.53 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.04 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
SPAREBANKEN SOR | 5.36 | 02/22/2027 | 0.01 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 06/05/2027 | 0.07 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.04 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
PROVINCE OF GUANGDONG | 2.7 | 10/19/2024 | 0.01 |
TAIWAN POWER CO. | 1.6 | 10/18/2030 | 0.01 |
AXA SA | 1.375 | 10/07/2041 | 0.06 |
REC LIMITED | 3.875 | 07/07/2027 | 0.03 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.04 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.09 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
FORVIA SE | 2.375 | 06/15/2029 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.05 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.04 |
HUNGARY | 5 | 02/22/2027 | 0.07 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
KFW | 2.75 | 03/03/2025 | 0.02 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.04 |
KFW | 4.25 | 01/30/2029 | 0.04 |
ADIF HIGH SPEED | 0.55 | 04/30/2030 | 0.04 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.28 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.06 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.06 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.09 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.04 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.05 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.07 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.06 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 10/13/2025 | 0.08 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.06 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.08 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.09 |
RWE AG | 4.125 | 02/13/2035 | 0.04 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.03 |
HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.02 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
CTP N.V. | 0.875 | 01/20/2026 | 0.04 |
SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.03 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.04 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.08 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | 0.02 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.07 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 04/28/2025 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.06 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
GECINA SA | 0.875 | 01/25/2033 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.08 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.08 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.04 |
CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | 0.04 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.08 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.07 |
TRANSPOWER NEW ZEALAND LIMITED | 6.02 | 09/14/2026 | 0.01 |
GETLINK SE | 3.5 | 10/30/2025 | 0.06 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.05 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.04 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | 0.12 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.07 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.05 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.06 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.15 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.06 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.04 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.06 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
CLARIANE SE | 4.125 | 12/31/2049 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.08 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.13 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.03 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.05 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.07 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.12 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.06 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 0.125 | 10/28/2024 | 0.03 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.06 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
VGP N.V. | 1.5 | 04/08/2029 | 0.04 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
TAIWAN POWER CO. | 0.45 | 11/13/2025 | 0.01 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.04 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.02 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.04 |
DANSKE BANK A/S | 4.916 | 03/03/2026 | 0.01 |
NTL UNI OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
GECINA SA | 1.375 | 06/30/2027 | 0.05 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.04 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.08 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | 0.03 |
WUSTENROT BAUSPARKASSE AG | 3.375 | 11/28/2028 | 0.04 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.614 | 10/01/2024 | 0.02 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.36 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.04 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.86 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.02 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
KFW | 3.625 | 10/31/2028 | 0.01 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.06 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.04 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.11 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
RATCH GROUP PUBLIC COMPANY LIMITED | 2.94 | 11/04/2035 | 0.01 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.12 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.07 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.05 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.09 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | 0.05 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
KFW | 4.1 | 02/20/2026 | 0.04 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.07 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.04 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
SNCF RESEAU SA | 0.875 | 01/22/2029 | 0.05 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.03 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.07 |
ING BANK HIPOTECZNY SA | 6.39 | 10/10/2024 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.06 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.05 |
NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.03 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.04 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
STATNETT SF | 3.5 | 06/08/2033 | 0.04 |
GPT FUNDS MANAGEMENT LTD. | 3.222 | 11/05/2031 | 0.01 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
CHINA CONCH VENTURE HOLDINGS LTD. | 2.99 | 03/20/2026 | 0.01 |
CITYCON OYJ | 4.496 | 12/31/2049 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.09 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.06 |
TAIWAN POWER CO. | 0.48 | 11/15/2028 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.09 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.05 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.93 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
KFW | 0 | 09/15/2028 | 0.37 |
VASAKRONAN AB (PUBL) | 4.547 | 12/08/2025 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.05 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.11 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.58 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.14 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.05 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.01 |
ING GROEP NV | 3.875 | 08/12/2029 | 0.09 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.08 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
AVANGRID INC. | 3.15 | 12/01/2024 | 0.04 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.06 |
KFW | 2.75 | 05/15/2030 | 0.22 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
CHONGQING RAIL TRANSIT GROUP CO. LTD. | 3.53 | 03/25/2025 | 0.01 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.05 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
SSE PLC | 4 | 09/05/2031 | 0.06 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
KFW | 0.5 | 09/28/2026 | 0.07 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
REN FINANCE B.V. | 3.5 | 02/27/2032 | 0.02 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.06 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.08 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.03 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.06 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.09 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.05 |
KFW | 3.367 | 12/02/2027 | 0.02 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
STANDARD BANK OF SOUTH AFRICA LTD. | 2.875 | 03/02/2030 | 0.01 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.05 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.04 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.04 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.04 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.15 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.05 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.04 |
BANK OF CHINA LTD. (SYDNEY BRANCH) | 0.75 | 09/29/2024 | 0.02 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.13 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.02 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
SNCF EPIC | 3.125 | 11/02/2027 | 0.06 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.04 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 08/15/2028 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.06 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.06 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.05 |
STORA ENSO OYJ | 5.3 | 02/08/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.08 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 05/31/2026 | 0.03 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
HONG KONG | 0 | 11/24/2026 | 0.08 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 10/25/2026 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
EVINY AS | 5.37 | 01/20/2027 | 0.01 |
CONTACT ENERGY LIMITED | 6.398 | 11/21/2030 | 0.02 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.07 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.06 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.02 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.07 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.06 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.44 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.03 |
E.ON SE | 4 | 08/29/2033 | 0.06 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.07 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | 0.07 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.83 |
IVANHOE CAMBRIDGE II INC. | 2.296 | 12/12/2024 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.06 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
IRELAND/d | 1.35 | 03/18/2031 | 0.44 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.08 |
ACEA S.P.A. | 0.25 | 07/28/2030 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.05 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.04 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | 0.04 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.10 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.05 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.04 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
AYDEM YENILENEBILIR ENRJI AS | 7.75 | 02/02/2027 | 0.04 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.06 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.05 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.07 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.11 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.07 |
KFW | 4.875 | 02/03/2031 | 0.04 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.07 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.05 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.10 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.09 |
E.ON SE | 0.875 | 01/08/2025 | 0.05 |
ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.07 |
BANCO SANTANDER S.A. | 3.698 | 01/24/2032 | 0.07 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
ADIF HIGH SPEED | 1.25 | 05/04/2026 | 0.04 |
BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 04/28/2025 | 0.03 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.08 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.07 |
VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.02 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.04 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.04 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.278 | 01/26/2029 | 0.01 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09368 | 04/28/2025 | 0.07 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.03 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.07 |
REALKREDIT DANMARK A/S | 4.638 | 10/01/2024 | 0.03 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.07 |
A2A S.P.A. | 1 | 11/02/2033 | 0.03 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.12 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
BKW ENERGIE AG | 0.25 | 07/29/2027 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 0.956 | 10/16/2024 | 0.04 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9599 | 11/30/2026 | 0.04 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | 0.03 |
KFW | 1 | 10/01/2026 | 0.18 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.23 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.03 |
NRW.BANK | 3 | 05/31/2030 | 0.07 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.04 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.04 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.09 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.03 |
EUROPEAN ENERGY A/S | 10.75 | 02/28/2072 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.05 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.07 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.14 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.66 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 10/19/2026 | 0.02 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
ELECTRICITY GENERATING PUBLIC CO. LTD. | 4.65 | 11/03/2038 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
HONG KONG | 0.625 | 02/02/2026 | 0.06 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1 | 10/21/2024 | 0.02 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.03 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/08/2024 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
KFW | 2 | 11/15/2029 | 0.27 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.13 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.12 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
VERBUND AG | 1.5 | 11/20/2024 | 0.04 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.51 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.04 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
NYKREDIT REALKREDIT A/S | 4.773 | 10/01/2024 | 0.06 |
KFW | 0 | 09/15/2031 | 0.23 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.08 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
ACEA S.P.A. | 3.875 | 01/24/2031 | 0.05 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.07 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.04 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.09 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.03 |
STADSHYPOTEK AB | 4.574 | 06/20/2028 | 0.01 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.04 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.04 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.04 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.07 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
DIGITAL INTREPID HOLDING BV | 0.2 | 12/15/2026 | 0.02 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
PACIFICORP | 5.35 | 12/01/2053 | 0.07 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.02 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.05 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
SWITZERLAND | 1.5 | 10/26/2038 | 0.16 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.06 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.03 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.15 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.08 |
ICBC (LONDON) PLC | 1.625 | 06/01/2025 | 0.02 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.11 |
KFW | 2.75 | 02/14/2033 | 0.21 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.68 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
TAIWAN POWER CO. | 0.5 | 11/16/2027 | 0.01 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.05 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 07/29/2026 | |
AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
STATKRAFT AS | 5.590000000000001 | 06/14/2027 | 0.01 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.08 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.02 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.05 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.07 |
CONTACT ENERGY LIMITED | 5.62 | 04/06/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.32 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
ING GROEP NV | 4 | 02/12/2035 | 0.09 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.08 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.05 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.10 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.02 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.06 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.06 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED | 3.2 | 09/29/2024 | 0.01 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.05 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
KFW | 0.625 | 07/25/2025 | 0.01 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.06 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.07 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
RWE AG | 3.625 | 01/10/2032 | 0.04 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.04 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
REN FINANCE B.V. | 0.5 | 04/16/2029 | 0.02 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.05 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | 0.03 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.07 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
AB IGNITIS GRUPE | 2 | 07/14/2027 | 0.02 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.08 |
KFW | 1.125 | 08/08/2025 | 0.02 |
CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.03 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.05 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.12 |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.79 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | 0.03 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.965 | 11/22/2026 | 0.02 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.28 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.10 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.09 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.04 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.08 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.04 |
DNB BANK ASA | 4.389 | 01/20/2028 | 0.01 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.08 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.06 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
SNCF RESEAU SA | 0.75 | 05/25/2036 | 0.08 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.04 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.03 |
TITULOS DE TESORERIA | 7 | 03/26/2031 | 0.05 |
HONG KONG | 1 | 11/24/2041 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.02 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.11 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.05 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
DIGITAL INTREPID HOLDING BV | 0.55 | 04/16/2029 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.04 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.14 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.07 |
RWE AG | 0.5 | 11/26/2028 | 0.05 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.10 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.05 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.05 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.04 |
BANK OF BEIJING CO LTD | 2.78 | 06/16/2025 | 0.08 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.04 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.05 |
PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 11/01/2024 | 0.04 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.04 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
ASE TECHNOLOGY HOLDING CO. LTD. | 2.5 | 10/03/2024 | 0.01 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
CITY OF GOTHENBURG | 4.816 | 12/05/2028 | 0.01 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.05 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.1 | 12/31/2049 | 0.02 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.04 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.07 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.06 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 6.42066 | 11/15/2024 | 0.03 |
STORA ENSO OYJ | 6.295 | 04/29/2025 | 0.01 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.06 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
KFW | 2.9 | 02/24/2026 | 0.02 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.05 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.04 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.4 | 04/28/2026 | 0.03 |
KFW | 1.375 | 06/07/2032 | 0.32 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.12 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.03 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.04 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.06 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.02 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.08 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.07 |
CITY OF GOTHENBURG | 4.838 | 01/26/2029 | 0.01 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.05 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.05 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.03 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.05 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.07 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.04 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.04 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.09 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.05 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.08 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
ACEA S.P.A. | 0 | 09/28/2025 | 0.02 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
KFW | 1.5 | 04/07/2025 | 0.01 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.09 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.28 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
HYDRO ONE | 5.52 | 09/21/2026 | 0.02 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.08 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.13 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.04 |
SNCF RESEAU SA | 1.875 | 03/30/2034 | 0.06 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.10 |
APPLE INC. | 0.5 | 11/15/2031 | 0.06 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.07 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.04 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.06 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.04 |
CTP N.V. | 0.5 | 06/21/2025 | 0.03 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.05 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.05 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.03 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.03 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.03 |
KILROY REALTY LP | 4.75 | 12/15/2028 | 0.03 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.02 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.04 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
BPCE | 0.125 | 12/04/2024 | 0.03 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.05 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.05 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
WELLTOWER OP LLC | 2.7 | 02/15/2027 | 0.03 |
BANK OF CHINA (DUBAI) BRANCH | 5.91121 | 09/18/2026 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.02 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.06 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.10 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | 0.08 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.05 |
KFW | 3.8 | 05/24/2028 | 0.06 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.09 |
SNCF RESEAU SA | 2.25 | 12/20/2047 | 0.07 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.06 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.42 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.04 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.09 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
KFW | 4.375 | 02/28/2034 | 0.13 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
STOREBRAND BOLIGKREDITT AS | 5.1899999999999995 | 05/20/2027 | 0.04 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
KFW | 3.25 | 03/24/2031 | 0.22 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.04 |
SNCF RESEAU SA | 1 | 11/09/2031 | 0.05 |
ADIF HIGH SPEED | 3.9 | 04/30/2033 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.04 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.04 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
SSE PLC | 2.875 | 08/01/2029 | 0.05 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.06 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.05 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.05 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.11 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.06 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.02 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
RWE AG | 1 | 11/26/2033 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
KFW | 4.25 | 09/19/2028 | 0.02 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.04 |
BANCO SANTANDER S.A. | 4.055 | 01/24/2036 | 0.05 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.07 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.02 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.06 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.12 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.05 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.05 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.04 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.03 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.07 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
KB KOOKMIN BANK | 0.048 | 10/19/2026 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.07 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.05 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.04 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.77 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.04 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.04 |
NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | 0.19 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.53 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.06 |
EVINY AS | 5.3500000000000005 | 01/16/2026 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.06 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
NXP BV | 5 | 01/15/2033 | 0.06 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
KOMMUNALBANKEN | 3.7 | 01/16/2029 | 0.01 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.05 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.06 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.75 | 10/12/2034 | 0.10 |
NORDEA EIENDOMSKREDITT AS | 5.44 | 09/17/2026 | 0.04 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
AZURE POWER SOLAR ENERGY PVT LTD. | 5.65 | 12/24/2024 | 0.02 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.04 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.12 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.05 |
SPAREBANK 1 BOLIGKREDITT AS | 4.816 | 06/02/2025 | 0.05 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.04 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.23 |
SINGAPORE GOVERNMENT | 3 | 08/01/2072 | 0.24 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.3 | 09/14/2027 | 0.01 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
REC LIMITED | 5.625 | 04/11/2028 | 0.05 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 01/19/2025 | 0.02 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.07 |
MOWI ASA | 5.487 | 01/31/2025 | 0.01 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.05 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.07 |
ICBCIL FINANCE CO. LTD. | 6.63729 | 11/20/2024 | 0.04 |
ROYAL KPN NV | 6 | 12/31/2049 | 0.04 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.04 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.07 |
INVERSIONES CMPC SA | 6.125 | 06/23/2033 | 0.03 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.04 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | 0.02 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.06 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
HUSQVARNA AB | 4.966 | 03/15/2027 | 0.01 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.03 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.05 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
RWE AG | 3.625 | 02/13/2029 | 0.04 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 1.93 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.07 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.04 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
KFW | 0.25 | 06/30/2025 | 0.14 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.04 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.03 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.17 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
KFW | 4.4 | 07/12/2029 | 0.06 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.02 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.07 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.05 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
EUROPEAN ENERGY A/S | 7.6899999999999995 | 09/16/2025 | 0.02 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.55 | 09/12/2031 | 0.01 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.05 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.05 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
KFW | 3.875 | 02/15/2029 | 0.01 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.04 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.04 |
AKER ASA | 7.46 | 09/27/2027 | 0.01 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.87 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.07 |
SVEASKOG AB | 1.125 | 10/16/2024 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.05 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.04 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.04 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.27 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.03 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.04 |
CTP N.V. | 2.125 | 10/01/2025 | 0.02 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.12 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.06 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.04 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.03 |
GECINA SA | 1.5 | 01/20/2025 | 0.03 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.04 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.71 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.05 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.04 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.03 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.06 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.07 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | 0.05 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.04 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.03 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.04 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.10 |
DTEK RENEWABLES FINANCE BV | 8.5 | 11/12/2024 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.03 |
TAIWAN POWER CO. | 1.6 | 06/15/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.06 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
KFW | 1.375 | 02/02/2028 | 0.03 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 4.7597 | 12/23/2026 | 0.02 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.03 |
CTP N.V. | 0.625 | 09/27/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.05 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.06 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.04 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
BPCE | 0.5 | 01/14/2028 | 0.05 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.04 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
ING GROEP NV | 2.125 | 05/23/2026 | 0.11 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 08/25/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.08 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.05 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
ADIF HIGH SPEED | 0.55 | 10/31/2031 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.06 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.06 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.05 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | 0.03 |
SKANSKA FINANCIAL SERVICES AB | 5.338 | 11/24/2026 | 0.01 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.04 |
HONG KONG | 1.375 | 02/02/2031 | 0.05 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.31 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.04 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.03 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.03 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.04 |
COREM KELLY AB | 7.314 | 02/10/2025 | 0.02 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.05 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.04 |
ENTRA ASA | 4.82 | 09/10/2026 | 0.01 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.02 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.06 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.06 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.04 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
RWE AG | 2.75 | 05/24/2030 | 0.07 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.09 |
HUNGARY | 1.75 | 06/05/2035 | 0.08 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.962 | 06/13/2026 | 0.03 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.05 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.08 |
BERLIN HYP AG | 4.107 | 03/04/2026 | 0.02 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2 | 09/15/2028 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 1 | 10/18/2024 | 0.02 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.09 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.934 | 10/11/2024 | 0.04 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
SPAREBANKEN VEST | 5.41 | 04/07/2026 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.04 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
UNICAJA BANCO S.A. | 4.5 | 06/30/2025 | 0.04 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.04 |
BANK OF CHINA LTD. (LONDON BRANCH) | 5.90158 | 09/14/2026 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.03 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.13 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 02/28/2030 | 0.05 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.07 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | 0.05 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
KIA CORP. | 2.375 | 02/14/2025 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.34 |
KFW | 0.875 | 09/15/2026 | 0.14 |
CGNPC INTERNATIONAL LTD. | 1.625 | 12/11/2024 | 0.03 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
KFW | 0.75 | 09/30/2030 | 0.10 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.08 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | 0.05 |
NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | 0.03 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.28 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.07 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.04 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.04 |
KILROY REALTY LP | 2.65 | 11/15/2033 | 0.02 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
WESTPAC BANKING CORPORATION | 0.625 | 11/22/2024 | 0.03 |
VATTENFALL AB | 5.888 | 05/26/2083 | 0.02 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
KFW | 0 | 11/15/2024 | 0.01 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.11 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.39 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |