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 (10 May 2024): | 905.39 |
Day range: | 905.39 / 905.39 |
Change abs./rel.: | -1.75 / -0.19% |
Year range: | 832.71 / 941.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.06 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
ADIF HIGH SPEED | 0.55 | 10/31/2031 | 0.03 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.04 |
IVANHOE CAMBRIDGE II INC. | 2.296 | 12/12/2024 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.05 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.03 |
TAIWAN POWER CO. | 0.85 | 12/16/2029 | 0.01 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.05 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
VERBUND AG | 1.5 | 11/20/2024 | 0.03 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.06 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 6.06152 | 06/01/2025 | 0.04 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.06 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.14 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.02 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
REN FINANCE B.V. | 0.5 | 04/16/2029 | 0.02 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 04/28/2025 | 0.03 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
TENNET HOLDING B.V. | 2.995 | 12/31/2049 | 0.08 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.08 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.13 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.08 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | 0.03 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.03 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
DRAGADOS SA | 1.875 | 04/20/2026 | 0.04 |
STORA ENSO OYJ | 5.098 | 02/08/2027 | 0.01 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.25 | 02/12/2029 | 0.01 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.41 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.08 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.02 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.67 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.04 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.09 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.02 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
ADIF HIGH SPEED | 3.9 | 04/30/2033 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.02 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.09 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.04 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.05 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.04 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
CHONGQING RAIL TRANSIT GROUP CO. LTD. | 3.53 | 03/25/2025 | 0.01 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.06 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.04 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.02 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.02 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.03 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.05 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
KOMMUNALBANKEN | 3.7 | 01/16/2029 | 0.01 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.04 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.09 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
WELLTOWER OP LLC | 2.7 | 02/15/2027 | 0.03 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.08 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.08 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.07 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
DTEK RENEWABLES FINANCE BV | 8.5 | 11/12/2024 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.60 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.04 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
HONG KONG | 1.375 | 02/02/2031 | 0.05 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.08 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.09 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.28 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.04 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.92 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
TAIWAN POWER CO. | 0.5 | 11/16/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.08 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.04 |
TAIWAN POWER CO. | 0.48 | 11/15/2028 | 0.01 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
AVANGRID INC. | 3.15 | 12/01/2024 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
DIGITAL INTREPID HOLDING BV | 0.2 | 12/15/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.11 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.11 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
ING GROEP NV | 4 | 02/12/2035 | 0.09 |
SNCF RESEAU SA | 1 | 11/09/2031 | 0.05 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.11 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | 0.03 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
STADSHYPOTEK AB | 4.574 | 06/20/2028 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.551 | 03/27/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.06 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
KFW | 3.875 | 09/02/2025 | 0.07 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.06 |
TAIWAN POWER CO. | 1.6 | 06/15/2030 | 0.01 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | 0.03 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.02 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | 0.20 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.03 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.07 |
ICBC (LONDON) PLC | 1.625 | 06/01/2025 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.03 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.04 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.04 |
KFW | 4.4 | 07/12/2029 | 0.06 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.06 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.05 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
KFW | 3.875 | 02/15/2029 | 0.01 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.09 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.05 |
TAIWAN POWER CO. | 0.45 | 11/13/2025 | 0.01 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.08 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.05 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
SNCF RESEAU SA | 0.875 | 01/22/2029 | 0.05 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.06 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.05 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.05 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.08 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.06 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.13 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.04 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.04 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
FASTPARTNER AB | 5.2780000000000005 | 06/22/2026 | 0.01 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.06 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.44 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
KFW | 0.75 | 02/19/2026 | 0.04 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | 0.02 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 4.11 | 11/29/2024 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.12 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.07 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.07 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.564 | 01/29/2027 | 0.03 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.04 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.33 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.87 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
PROXIMUS PLC | 4.125 | 11/17/2033 | 0.05 |
REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.06 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.03 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.06 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.06 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.05 |
ACEA S.P.A. | 0.25 | 07/28/2030 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.07 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.04 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.36 |
ADIF HIGH SPEED | 0.55 | 04/30/2030 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.05 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
CLARIANE SE | 4.125 | 12/31/2049 | 0.01 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.27 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.06 |
CONTACT ENERGY LIMITED | 5.62 | 04/06/2029 | 0.01 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | 0.03 |
BANCO SANTANDER S.A. | 4.055 | 01/24/2036 | 0.05 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.06 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.06 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.04 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.08 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.05 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.04 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.05 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.04 |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.05 |
ABU DHABI FUTURE ENERGY PJSC | 4.875 | 07/25/2033 | 0.05 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.04 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
SNCF RESEAU SA | 1.875 | 03/30/2034 | 0.06 |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.03 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
KFW | 0.25 | 09/09/2026 | 0.01 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.6725 | 06/09/2025 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.4 | 04/28/2026 | 0.03 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.04 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
KFW | 0 | 09/15/2031 | 0.23 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.05 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.07 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.04 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | 0.03 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.17 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
TAIWAN POWER CO. | 1.6 | 10/18/2030 | 0.01 |
HONG KONG | 2.375 | 02/02/2051 | 0.02 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
CITY OF GOTHENBURG | 4.777 | 03/27/2029 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
APPLE INC. | 0.5 | 11/15/2031 | 0.06 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.04 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
UNICAJA BANCO S.A. | 4.5 | 06/30/2025 | 0.04 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | 0.11 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.92 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
KFW | 4.25 | 01/30/2029 | 0.04 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.10 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
CTP N.V. | 0.875 | 01/20/2026 | 0.04 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.04 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
SNCF EPIC | 3.125 | 11/02/2027 | 0.06 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.04 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.13 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.06 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.04 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
SPAREBANKEN VEST | 5.41 | 04/07/2026 | 0.01 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.04 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.10 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
JYSKE BANK A/S | 5.789 | 02/02/2027 | 0.01 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.11 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.05 |
HONG KONG | 1 | 11/24/2041 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.03 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.09 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.05 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.05 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
FASTIGHETS AB BALDER | 5.103 | 12/06/2024 | 0.01 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.07 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.06 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.03 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.07 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.09 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.06 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.04 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
TITULOS DE TESORERIA | 7 | 03/26/2031 | 0.04 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.06 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.05 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.05 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
KFW | 4.25 | 09/19/2028 | 0.02 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.07 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
WESTPAC BANKING CORPORATION | 0.625 | 11/22/2024 | 0.03 |
EVINY AS | 5.37 | 01/20/2027 | 0.01 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.05 |
CONTACT ENERGY LIMITED | 5.82 | 04/11/2028 | 0.01 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
E.ON SE | 4.125 | 03/25/2044 | 0.07 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.07 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.08 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
ADIF HIGH SPEED | 1.25 | 05/04/2026 | 0.04 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.06 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.04 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.07 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.05 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.10 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
BERLIN HYP AG | 4.107 | 03/04/2026 | 0.03 |
HYDRO ONE | 5.52 | 09/21/2026 | 0.02 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.13 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
ING GROEP NV | 2.125 | 05/23/2026 | 0.10 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.08 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.04 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.02 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
ING GROEP NV | 4.125 | 08/24/2033 | 0.07 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
KFW | 3.25 | 03/24/2031 | 0.21 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
GETLINK SE | 3.5 | 10/30/2025 | 0.06 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.75 | 10/12/2034 | 0.09 |
NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | 0.02 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
AZURE POWER SOLAR ENERGY PVT LTD. | 5.65 | 12/24/2024 | 0.02 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.07 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.05 |
VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.02 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.07 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 5.90987 | 10/25/2026 | 0.06 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.07 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
HUSQVARNA AB | 4.966 | 03/15/2027 | 0.01 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.14 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.07 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.05 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.06 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.04 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.05 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
DNB BOLIGKREDITT AS | 4.429 | 01/18/2029 | 0.03 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.05 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.05 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.04 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.09 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
KIA CORP. | 2.375 | 02/14/2025 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) | 5.81157 | 12/21/2024 | 0.03 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.07 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.07 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.04 |
AYDEM YENILENEBILIR ENRJI AS | 7.75 | 02/02/2027 | 0.04 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 6.42066 | 11/15/2024 | 0.02 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.05 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.07 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
BANK OF CHINA LTD. (LONDON BRANCH) | 5.90158 | 09/14/2026 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.05 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.04 |
KFW | 1.375 | 06/07/2032 | 0.31 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.07 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.04 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.06 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
HONG KONG | 0 | 11/24/2026 | 0.08 |
EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.13 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 06/05/2027 | 0.07 |
GECINA SA | 1.5 | 01/20/2025 | 0.03 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.04 |
STOREBRAND BOLIGKREDITT AS | 5.1899999999999995 | 05/20/2027 | 0.04 |
GECINA SA | 0.875 | 01/25/2033 | 0.04 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.04 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.06 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
ING GROEP NV | 1.125 | 12/07/2028 | 0.06 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.04 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.03 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.04 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.05 |
KFW | 0 | 11/15/2024 | 0.01 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.09 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.04 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
ADIF HIGH SPEED | 3.5 | 07/30/2029 | 0.04 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.09 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
BANK OF CHINA (DUBAI) BRANCH | 5.91121 | 09/18/2026 | 0.03 |
KFW | 0 | 06/15/2029 | 0.24 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.08 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
RENESAS ELECTRONICS CORPORATION | 1.543 | 11/26/2024 | 0.03 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
CONTINUUM ENERGY LEVANTER PTE LTD. | 4.5 | 02/09/2027 | 0.02 |
EUROPEAN ENERGY A/S | 9.676 | 09/08/2026 | 0.01 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
RWE AG | 0.5 | 11/26/2028 | 0.05 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.04 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9599 | 11/30/2026 | 0.04 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
GPT FUNDS MANAGEMENT LTD. | 3.222 | 11/05/2031 | 0.01 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 10/25/2026 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.04 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.06 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
HUNGARY | 1.75 | 06/05/2035 | 0.08 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
CTP N.V. | 2.125 | 10/01/2025 | 0.02 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.05 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
KFW | 4.375 | 02/28/2034 | 0.13 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.06 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.10 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | 0.04 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.03 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.13 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.3 | 09/14/2027 | 0.01 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
BANK OF BEIJING CO LTD | 2.78 | 06/16/2025 | 0.08 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.07 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.07 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.06 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.48 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.05 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.06 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.07 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.03 |
ACEA S.P.A. | 0 | 09/28/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.32 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
HUNGARY | 3.28 | 12/16/2024 | 0.01 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.06 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
SNCF RESEAU SA | 0.75 | 05/25/2036 | 0.08 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.02 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.23 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.05 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
MOWI ASA | 5.464 | 01/31/2025 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
NORDIC INVESTMENT BANK | 4.91 | 01/18/2029 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2 | 09/15/2028 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 01/19/2025 | 0.02 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
ORKLA ASA | 5.32 | 06/07/2028 | 0.01 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.52 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.06 |
KFW | 1.5 | 04/07/2025 | 0.01 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.09 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.965 | 11/22/2026 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | 0.04 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
DNB BANK ASA | 4.389 | 01/20/2028 | 0.01 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.03 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.10 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.04 |
SNCF RESEAU SA | 2.25 | 12/20/2047 | 0.07 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | 0.03 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.03 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
NORDEA EIENDOMSKREDITT AS | 5.44 | 09/17/2026 | 0.04 |
NXP BV | 5 | 01/15/2033 | 0.06 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.03 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.04 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.05 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.05 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
ARION BANKI HF. | 4.875 | 12/21/2024 | 0.02 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
AKER ASA | 7.46 | 09/27/2027 | 0.01 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.03 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.11 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.04 |
ACEA S.P.A. | 3.875 | 01/24/2031 | 0.05 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
KFW | 1.75 | 09/14/2029 | 0.11 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.52 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 02/28/2030 | 0.05 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.08 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.1 | 12/31/2049 | 0.02 |
COREM KELLY AB | 7.314 | 02/10/2025 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.07 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.04 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.04 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.04 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.03 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.08 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.84 |
NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | 0.03 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.80 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.12 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
DIGITAL INTREPID HOLDING BV | 0.55 | 04/16/2029 | 0.02 |
KFW | 2.75 | 03/03/2025 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.06 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.07 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.08 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.27 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
TRANSPOWER NEW ZEALAND LIMITED | 6.02 | 09/14/2026 | 0.01 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.05 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
CONTACT ENERGY LIMITED | 6.398 | 11/21/2030 | 0.02 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.05 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
CITY OF GOTHENBURG | 4.661 | 01/26/2029 | 0.01 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.07 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.04 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.06 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.03 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.04 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.02 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.06 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.13 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.08 |
INTERCHILE SA | 4.5 | 06/30/2056 | 0.06 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.04 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 04/28/2025 | 0.03 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.03 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.04 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.09 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.05 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.09 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.06 |
STATKRAFT AS | 5.590000000000001 | 06/14/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.03 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
EUROPEAN ENERGY A/S | 7.6899999999999995 | 09/16/2025 | 0.02 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.05 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
RWE AG | 2.125 | 05/24/2026 | 0.07 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.08 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.35 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.39 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.05 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
SWITZERLAND | 1.5 | 10/26/2038 | 0.15 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.05 |
CGNPC INTERNATIONAL LTD. | 1.625 | 12/11/2024 | 0.03 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
KFW | 0.625 | 07/25/2025 | 0.01 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.09 |
EVINY AS | 5.3500000000000005 | 01/16/2026 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.07 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.05 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.03 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.06 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.04 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | 0.03 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.02 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
ALD SA | 4 | 07/05/2027 | 0.04 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.07 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.30 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.05 |
KILROY REALTY LP | 4.75 | 12/15/2028 | 0.02 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
AGENCE FRANCAISE DE DEVELOPMENT | 0 | 03/25/2025 | 0.10 |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | 0.03 |
STORA ENSO OYJ | 6.0969999999999995 | 04/29/2025 | 0.01 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.07 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.09 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.04 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
RWE AG | 2.75 | 05/24/2030 | 0.07 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
DANSKE BANK A/S | 4.916 | 03/03/2026 | 0.01 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.12 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.05 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.04 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.05 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.12 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.07 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
RWE AG | 3.625 | 02/13/2029 | 0.04 |
KB KOOKMIN BANK | 0.048 | 10/19/2026 | 0.03 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.07 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.10 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.03 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.05 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.08 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.03 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.04 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.05 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.08 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
ELECTRICITY GENERATING PUBLIC CO. LTD. | 4.65 | 11/03/2038 | 0.01 |
AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | 0.02 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.05 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
KFW | 2.9 | 02/24/2026 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 08/15/2028 | 0.02 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.07 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.05 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
IRELAND/d | 1.35 | 03/18/2031 | 0.43 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.06 |
HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | 0.04 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
AXA SA | 1.375 | 10/07/2041 | 0.06 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.03 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.03 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 08/15/2033 | 0.03 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
ENTRA ASA | 5.1000000000000005 | 06/07/2029 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.13 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
BPCE | 0.125 | 12/04/2024 | 0.03 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
REC LIMITED | 5.625 | 04/11/2028 | 0.05 |
OP YRITYSPANKKI OYJ | 4.302 | 03/28/2027 | 0.03 |
HONG KONG | 2.8 | 11/30/2024 | 0.02 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
BPCE | 0.5 | 01/14/2028 | 0.05 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.07 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.08 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 10/13/2025 | 0.08 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.03 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.04 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.11 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.02 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.04 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.10 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.04 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.04 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | 0.05 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.52 |
BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | 0.04 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.04 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.06 |
ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | 0.04 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.06 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.05 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.56 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.04 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.07 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.11 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.05 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.05 |
KFW | 2 | 11/15/2029 | 0.27 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.09 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.07 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.27 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.278 | 01/26/2029 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.09 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.02 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
KFW | 1 | 10/01/2026 | 0.18 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.06 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
STANDARD BANK OF SOUTH AFRICA LTD. | 2.875 | 03/02/2030 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.12 |
ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 08/25/2026 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | 0.07 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) | 5.3891 | 01/19/2026 | 0.02 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.05 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
COMMONWEALTH BANK OF AUSTRALIA | 4.7597 | 12/23/2026 | 0.02 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.05 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
HONG KONG | 1.75 | 11/24/2031 | 0.05 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.02 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.05 |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | 0.07 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.65 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.27 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.03 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.02 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.05 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.03 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.04 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.05 |
VALEO SE | 4.5 | 04/11/2030 | 0.06 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.13 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 2.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
NRW.BANK | 3 | 05/31/2030 | 0.07 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.07 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.08 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
FORVIA SE | 2.375 | 06/15/2029 | 0.03 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.04 |
KFW | 0.25 | 06/30/2025 | 0.13 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
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 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.05 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
ENTRA ASA | 4.82 | 09/10/2026 | 0.01 |
APPLE INC. | 0 | 11/15/2025 | 0.07 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.05 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.05 |
HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.02 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
ENTRA ASA | 5.27 | 11/20/2030 | 0.01 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.03 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.04 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | 0.05 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.04 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.08 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.14 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.12 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.03 |
VATTENFALL AB | 5.888 | 05/26/2083 | 0.02 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
E.ON SE | 1.625 | 03/29/2031 | 0.05 |
SINGAPORE GOVERNMENT | 3 | 08/01/2072 | 0.23 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
STATNETT SF | 3.5 | 06/08/2033 | 0.04 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.05 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
KFW | 3.367 | 12/02/2027 | 0.02 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.05 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.01 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.07 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.06 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.38 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.04 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.02 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.69 |
KFW | 2.75 | 05/15/2030 | 0.21 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.04 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.05 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.03 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 10.824000000000002 | 11/09/2026 | 0.10 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.10 |
KFW | 3.8 | 05/24/2028 | 0.05 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.30 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | 0.05 |
BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | 0.08 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 10/19/2026 | 0.02 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
KFW | 3.625 | 10/31/2028 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.12 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.04 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 11/01/2024 | 0.04 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.06 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.05 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.05 |
PROVINCE OF LA RIOJA | 6.5 | 02/24/2028 | 0.01 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.04 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.06 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.05 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.55 | 09/12/2031 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.05 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
KFW | 4.1 | 02/20/2026 | 0.04 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.05 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.03 |
FASTPARTNER AB | 5.216 | 05/27/2025 | 0.01 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
ING GROEP NV | 0.875 | 06/09/2032 | 0.03 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.04 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.04 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.06 |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.08 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | 0.04 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.05 |
AB IGNITIS GRUPE | 2 | 07/14/2027 | 0.02 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.04 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.04 |
NORDEA EIENDOMSKREDITT AS | 5.2700000000000005 | 11/22/2028 | 0.04 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.04 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
RWE AG | 1 | 11/26/2033 | 0.03 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.06 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.28 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.05 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.08 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
CITY OF GOTHENBURG | 4.6739999999999995 | 10/25/2029 | 0.01 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.03 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.11 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.04 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
KFW | 0 | 09/15/2028 | 0.37 |
KFW | 0.75 | 09/30/2030 | 0.10 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.05 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.06 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.04 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
KILROY REALTY LP | 2.65 | 11/15/2033 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
AB IGNITIS GRUPE | 1.875 | 07/10/2028 | 0.02 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.04 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
SPAREBANK 1 BOLIGKREDITT AS | 4.816 | 06/02/2025 | 0.05 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.04 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.53 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.15 |
KFW | 0.5 | 09/28/2026 | 0.07 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.07 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.06 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
CITY OF GOTHENBURG | 4.816 | 12/05/2028 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.04 |
KFW | 0.875 | 09/15/2026 | 0.14 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
EUROPEAN ENERGY A/S | 10.75 | 02/28/2072 | 0.01 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.07 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
HUNGARY | 5 | 02/22/2027 | 0.07 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.08 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
GECINA SA | 1.375 | 06/30/2027 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 4.5329999999999995 | 11/28/2025 | 0.03 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.03 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.08 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.80 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.07 |
MBANK SA | 8.375 | 09/11/2027 | 0.06 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.06 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
DNB BOLIGKREDITT AS | 4.219 | 01/18/2027 | 0.02 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.04 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | 0.02 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.10 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
HONG KONG | 0.625 | 02/02/2026 | 0.06 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.06 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
KFW | 4.875 | 02/03/2031 | 0.04 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
ADIF HIGH SPEED | 0.95 | 04/30/2027 | 0.04 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.04 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.06 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.27 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
ICBCIL FINANCE CO. LTD. | 6.63729 | 11/20/2024 | 0.04 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.04 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.08 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.07 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | 0.05 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
KFW | 1.375 | 02/02/2028 | 0.03 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.03 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.02 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.05 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.04 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.03 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.56 |
NTL UNI OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
CITYCON OYJ | 4.496 | 12/31/2049 | 0.02 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
SPAREBANK 1 SMN | 5.38 | 11/17/2026 | 0.01 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.08 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.09 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.04 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.50 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.04 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.14 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
CTP N.V. | 0.5 | 06/21/2025 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.09 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.08 |
REC LIMITED | 3.875 | 07/07/2027 | 0.03 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.09 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.06 |
CRELAN SA/NV | 5.25 | 01/23/2032 | 0.06 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.03 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
VASAKRONAN AB (PUBL) | 4.547 | 12/08/2025 | 0.01 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.04 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
SCATEC ASA | 8.96 | 02/07/2028 | 0.01 |
CTP N.V. | 0.625 | 09/27/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.06 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
TAIWAN POWER CO. | 1.9 | 12/15/2025 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.04 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
HUNGARY | 0.73 | 02/25/2027 | 0.02 |
NXP BV | 2.5 | 05/11/2031 | 0.05 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.07 |
INVERSIONES CMPC SA | 6.125 | 06/23/2033 | 0.03 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
WUSTENROT BAUSPARKASSE AG | 3.375 | 11/28/2028 | 0.04 |
ROYAL KPN NV | 6 | 12/31/2049 | 0.04 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.05 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.06 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.07 |
CHINA CONCH VENTURE HOLDINGS LTD. | 2.99 | 03/20/2026 | 0.01 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.04 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.33 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.05 |
SKANSKA FINANCIAL SERVICES AB | 5.338 | 11/24/2026 | 0.01 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.04 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.04 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.06 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.03 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09117 | 04/28/2025 | 0.06 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.08 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.07 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.06 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.04 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.04 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.02 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.03 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.03 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.11 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | 0.01 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.76 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.05 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.05 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.07 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.04 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.07 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
A2A S.P.A. | 1 | 11/02/2033 | 0.03 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.06 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.798 | 12/08/2025 | 0.03 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.09 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.11 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
KFW | 0.01 | 05/05/2027 | 0.25 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.10 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.04 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.05 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.04 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.07 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.04 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.10 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.05 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
KFW | 2.75 | 02/14/2033 | 0.21 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
SAKARTVELOS RKINIGZA SS | 4 | 06/17/2028 | 0.03 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.02 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.07 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
BANCO SANTANDER S.A. | 3.698 | 01/24/2032 | 0.07 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
CITY OF GOTHENBURG | 4.805 | 06/12/2028 | 0.01 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.07 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.60 |
HONG KONG | 3 | 11/30/2026 | 0.02 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.07 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
RATCH GROUP PUBLIC COMPANY LIMITED | 2.94 | 11/04/2035 | 0.01 |
RWE AG | 4.125 | 02/13/2035 | 0.04 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.03 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.04 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
EVINY AS | 5.78 | 08/30/2028 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.07 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
E.ON SE | 0.875 | 01/08/2025 | 0.05 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.04 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
KFW | 1.125 | 08/08/2025 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.09 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.05 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.35 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 05/31/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.08 |
REN FINANCE B.V. | 3.5 | 02/27/2032 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.08 |
BKW ENERGIE AG | 0.25 | 07/29/2027 | 0.01 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.03 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |