Solactive Green Bond Index
The Solactive Green Bond Index is a rules-based, market value weighted index engineered to mirror the green bond market. The index is calculated as a Total Return Index denominated in USD. The green bond concept was developed in 2007 by the World Bank and the European Investment Bank. Green bonds are now commonly defined as fixed-income securities that raise capital for a project with specific environmental benefits, where the proceeds go to climate mitigation or adaptation efforts.
Master Data
ISIN: | DE000SLA0FS4 |
Bloomberg Ticker: | SOLGREEN Index |
WKN: | SLA0FS4 |
Current Quotes
Last quote (23 Apr 2024): | 897.74 |
Day range: | 897.74 / 897.74 |
Change abs./rel.: | 3.61 / 0.40% |
Year range: | 832.71 / 941.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ENGIE SA. | 3.25 | 02/29/2168 | 0.07 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.09 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.07 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.07 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
ENTRA ASA | 5.1000000000000005 | 06/07/2029 | 0.01 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
ING GROEP NV | 4.125 | 08/24/2033 | 0.07 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.28 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.66 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.04 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 08/15/2033 | 0.03 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.55 | 09/12/2031 | 0.01 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 0.125 | 10/28/2024 | 0.03 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.03 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.03 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
EUROPEAN ENERGY A/S | 10.75 | 02/28/2072 | 0.01 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.09 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.02 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.05 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.06 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.07 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.10 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.04 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.04 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.07 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.39 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.11 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.04 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.06 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.61 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 4.816 | 06/02/2025 | 0.05 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.04 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
KFW | 0.01 | 05/05/2027 | 0.26 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.05 |
ADIF HIGH SPEED | 1.25 | 05/04/2026 | 0.04 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.04 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.10 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.05 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.04 |
CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.03 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.25 |
ASE TECHNOLOGY HOLDING CO. LTD. | 2.5 | 10/03/2024 | 0.01 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
FASTIGHETS AB BALDER | 5.103 | 12/06/2024 | 0.01 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.04 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.08 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
NXP BV | 2.5 | 05/11/2031 | 0.05 |
PROVINCE OF GUANGDONG | 2.7 | 10/19/2024 | 0.01 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.04 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.05 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.04 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.02 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.07 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.08 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.07 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.06 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.07 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.02 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.04 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.05 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.05 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.13 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.35 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.28 |
STORA ENSO OYJ | 6.295 | 04/29/2025 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.04 |
HUNGARY | 0.73 | 02/25/2027 | 0.02 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.05 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
HONG KONG | 1.375 | 02/02/2031 | 0.05 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.05 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.08 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.06 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | 0.05 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.53 |
VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.04 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
HONG KONG | 0.625 | 02/02/2026 | 0.06 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.04 |
SWITZERLAND | 1.5 | 10/26/2038 | 0.16 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.06 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.08 |
BPCE | 0.125 | 12/04/2024 | 0.03 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
ACEA S.P.A. | 0.25 | 07/28/2030 | 0.03 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
ADIF HIGH SPEED | 3.5 | 07/30/2029 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.11 |
NTT FINANCE CORPORATION | 0.001 | 10/28/2024 | 0.04 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.03 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.03 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.14 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
SNCF EPIC | 3.125 | 11/02/2027 | 0.06 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.08 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.04 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.02 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
RWE AG | 1 | 11/26/2033 | 0.03 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
CONTACT ENERGY LIMITED | 5.82 | 04/11/2028 | 0.01 |
KFW | 0.875 | 09/15/2026 | 0.14 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.05 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.54 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.07 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.06 |
VASAKRONAN AB (PUBL) | 4.547 | 12/08/2025 | 0.01 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
GECINA SA | 1.5 | 01/20/2025 | 0.03 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
GRENEVIA SPOLKA AKCYJNA | 8.47 | 11/03/2026 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.05 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.08 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
VGP N.V. | 1.5 | 04/08/2029 | 0.04 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.04 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | 0.12 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.06 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.05 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | 0.03 |
HUNGARY | 5 | 02/22/2027 | 0.07 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.05 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1 | 10/21/2024 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
WUSTENROT BAUSPARKASSE AG | 3.375 | 11/28/2028 | 0.04 |
ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 08/25/2026 | 0.01 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
TAIWAN POWER CO. | 1.9 | 12/15/2025 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.04 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.05 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.04 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.83 |
ALD SA | 4 | 07/05/2027 | 0.04 |
WESTPAC BANKING CORPORATION | 0.625 | 11/22/2024 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
AXA SA | 1.375 | 10/07/2041 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.13 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
EVINY AS | 5.37 | 01/20/2027 | 0.01 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | 0.03 |
GETLINK SE | 3.5 | 10/30/2025 | 0.06 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.36 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
KILROY REALTY LP | 4.75 | 12/15/2028 | 0.03 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.08 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
CITY OF GOTHENBURG | 4.85 | 10/25/2029 | 0.01 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
COMMONWEALTH BANK OF AUSTRALIA | 4.7597 | 12/23/2026 | 0.02 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.12 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.07 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.934 | 10/11/2024 | 0.03 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.71 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
FASTPARTNER AB | 5.2780000000000005 | 06/22/2026 | 0.01 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.03 |
TAIWAN POWER CO. | 1.6 | 10/18/2030 | 0.01 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.06 |
AKER ASA | 7.46 | 09/27/2027 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.05 |
BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | 0.05 |
E.ON SE | 1.625 | 03/29/2031 | 0.05 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.12 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | 0.03 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.06 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
BANK OF CHINA LTD. (SYDNEY BRANCH) | 0.75 | 09/29/2024 | 0.02 |
RENESAS ELECTRONICS CORPORATION | 1.543 | 11/26/2024 | 0.03 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | 0.03 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.05 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
KFW | 4.875 | 02/03/2031 | 0.04 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | 0.03 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.07 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
CONTACT ENERGY LIMITED | 5.62 | 04/06/2029 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 07/29/2026 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.10 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
AVANGRID INC. | 3.15 | 12/01/2024 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.03 |
STOREBRAND BOLIGKREDITT AS | 5.1899999999999995 | 05/20/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.11 |
STATNETT SF | 3.5 | 06/08/2033 | 0.04 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.04 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.03 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
ING GROEP NV | 2.125 | 05/23/2026 | 0.11 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.10 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | 0.03 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | 0.04 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.06 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.03 |
HUSQVARNA AB | 4.966 | 03/15/2027 | 0.01 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
REALKREDIT DANMARK A/S | 4.638 | 10/01/2024 | 0.03 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.07 |
KFW | 0.625 | 07/25/2025 | 0.01 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.02 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
KFW | 3.8 | 05/24/2028 | 0.06 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 05/31/2026 | 0.03 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
BERLIN HYP AG | 4.107 | 03/04/2026 | 0.02 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
KFW | 0 | 06/15/2029 | 0.24 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.06 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
BANK OF CHINA LTD. (LONDON BRANCH) | 5.90158 | 09/14/2026 | 0.04 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.07 |
LANDESBANK BADEN-WURTTEMBERG | 4.595 | 11/09/2026 | 0.11 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.08 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
KFW | 3.25 | 03/24/2031 | 0.22 |
HONG KONG | 3 | 11/30/2026 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.08 |
KFW | 4.4 | 07/12/2029 | 0.06 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.07 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.04 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
CITY OF GOTHENBURG | 4.816 | 12/05/2028 | 0.01 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.06 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.07 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.02 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.04 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.09 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.68 |
ING BANK HIPOTECZNY SA | 6.39 | 10/10/2024 | 0.01 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.03 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
PACIFICORP | 5.35 | 12/01/2053 | 0.07 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.614 | 10/01/2024 | 0.02 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.07 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.05 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
BANK OF CHINA (DUBAI) BRANCH | 5.91121 | 09/18/2026 | 0.03 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.07 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.08 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.04 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
COREM PROPERTY GROUP AB | 6.699 | 10/21/2024 | 0.01 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.07 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.04 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.06 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.08 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.05 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
KFW | 3.367 | 12/02/2027 | 0.02 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.06 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
ORKLA ASA | 5.32 | 06/07/2028 | 0.01 |
TAIWAN POWER CO. | 0.5 | 11/16/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.09 |
BANK OF BEIJING CO LTD | 2.78 | 06/16/2025 | 0.08 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.05 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.07 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/08/2024 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | 0.02 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.08 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.04 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.08 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 1 | 10/18/2024 | 0.02 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.11 |
KFW | 4.375 | 02/28/2034 | 0.13 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 6.02 | 09/14/2026 | 0.01 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | 0.05 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.06 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.09 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.04 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.04 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.03 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.07 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
DRAGADOS SA | 1.875 | 04/20/2026 | 0.04 |
ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.05 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.10 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.07 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.06 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.09 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.04 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
RWE AG | 3.625 | 02/13/2029 | 0.04 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.05 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.07 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.12 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.04 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
AMGEN INC. | 3 | 02/22/2029 | 0.05 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
ING GROEP NV | 1.125 | 12/07/2028 | 0.06 |
BANCO SANTANDER S.A. | 4.055 | 01/24/2036 | 0.05 |
HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.03 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.14 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.05 |
KFW | 2 | 11/15/2029 | 0.27 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.05 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.798 | 12/08/2025 | 0.03 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.78 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.07 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
ROYAL KPN NV | 6 | 12/31/2049 | 0.04 |
AZURE POWER SOLAR ENERGY PVT LTD. | 5.65 | 12/24/2024 | 0.02 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.04 |
CRELAN SA/NV | 5.25 | 01/23/2032 | 0.06 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.15 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.05 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
HYDRO ONE | 5.52 | 09/21/2026 | 0.02 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.03 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.28 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.03 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.04 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.03 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
MITSUBISHI HC CAPITAL UK PLC | 0 | 10/29/2024 | 0.02 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.08 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.04 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.07 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/21/2024 | 0.03 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.04 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.05 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.04 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.09 |
NORDIC INVESTMENT BANK | 4.91 | 01/18/2029 | 0.02 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.06 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
BKW ENERGIE AG | 0.25 | 07/29/2027 | 0.01 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
GECINA SA | 1.375 | 06/30/2027 | 0.05 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.04 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.25 | 02/12/2029 | 0.01 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.43 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.05 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.05 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
NORDEA EIENDOMSKREDITT AS | 5.44 | 09/17/2026 | 0.04 |
ICBCIL FINANCE CO. LTD. | 6.63729 | 11/20/2024 | 0.04 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
SPAREBANK 1 SMN | 5.38 | 11/17/2026 | 0.01 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED | 3.2 | 09/29/2024 | 0.01 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.13 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.05 |
CTP N.V. | 2.125 | 10/01/2025 | 0.02 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.02 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.06 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.05 |
WELLTOWER OP LLC | 2.7 | 02/15/2027 | 0.03 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.12 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.07 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.04 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.08 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.04 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.06 |
KFW | 1.5 | 04/07/2025 | 0.01 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.44 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.07 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.03 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
STORA ENSO OYJ | 5.3 | 02/08/2027 | 0.01 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.1 | 10/07/2024 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | 0.07 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.04 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
TAIWAN POWER CO. | 0.48 | 11/15/2028 | 0.01 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.05 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
HONG KONG | 1.75 | 11/24/2031 | 0.05 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.02 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
KFW | 3.875 | 09/02/2025 | 0.07 |
TAIWAN POWER CO. | 0.45 | 11/13/2025 | 0.01 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.05 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.05 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.03 |
NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.03 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.05 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.07 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.08 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.03 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
E.ON SE | 0.875 | 01/08/2025 | 0.05 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.03 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.12 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
RWE AG | 4.125 | 02/13/2035 | 0.04 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
DANSKE BANK A/S | 4.916 | 03/03/2026 | 0.01 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.05 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 5.91157 | 10/25/2026 | 0.07 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
ING GROEP NV | 0.875 | 06/09/2032 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.04 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.05 |
NORDEA EIENDOMSKREDITT AS | 5.2700000000000005 | 11/22/2028 | 0.04 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | 0.01 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.07 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
NYKREDIT REALKREDIT A/S | 4.773 | 10/01/2024 | 0.06 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.04 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.05 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.27 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.03 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.04 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 6.06152 | 06/01/2025 | 0.04 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.04 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.53 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.05 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.08 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 4.5329999999999995 | 11/28/2025 | 0.04 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.07 |
SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.03 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.04 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.06 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.87 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.06 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.04 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.07 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.14 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.10 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.08 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.08 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.03 |
DIGITAL INTREPID HOLDING BV | 0.2 | 12/15/2026 | 0.02 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.04 |
EUROPEAN ENERGY A/S | 7.6899999999999995 | 09/16/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.07 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.08 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.39 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.11 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.07 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.08 |
REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.02 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.03 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.06 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | 0.05 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.58 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.06 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.05 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
TRANSPOWER NEW ZEALAND LIMITED | 5.6725 | 06/09/2025 | 0.01 |
BANCO SANTANDER S.A. | 3.698 | 01/24/2032 | 0.07 |
SSE PLC | 4 | 09/05/2031 | 0.06 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.04 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.05 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.09 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.09 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.06 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.02 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.05 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.04 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.11 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.08 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.06 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
SPAREBANKEN VEST | 5.41 | 04/07/2026 | 0.01 |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.11 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.04 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.09 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.05 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.06 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.04 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.04 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.05 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | 0.04 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.04 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
FASTPARTNER AB | 5.216 | 05/27/2025 | 0.01 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.61 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.06 |
TENNET HOLDING B.V. | 2.995 | 12/31/2049 | 0.08 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.05 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
AYDEM YENILENEBILIR ENRJI AS | 7.75 | 02/02/2027 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.04 |
UNICAJA BANCO S.A. | 4.5 | 06/30/2025 | 0.04 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
RATCH GROUP PUBLIC COMPANY LIMITED | 2.94 | 11/04/2035 | 0.01 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
KFW | 1.75 | 09/14/2029 | 0.11 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
EUROPEAN ENERGY A/S | 9.676 | 09/08/2026 | 0.01 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.04 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.07 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
SNCF RESEAU SA | 1 | 11/09/2031 | 0.05 |
RWE AG | 3.625 | 01/10/2032 | 0.04 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.12 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
DIGITAL INTREPID HOLDING BV | 0.55 | 04/16/2029 | 0.02 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
ADIF HIGH SPEED | 0.55 | 10/31/2031 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 10/13/2025 | 0.08 |
KFW | 0 | 09/15/2031 | 0.23 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
SSE PLC | 2.875 | 08/01/2029 | 0.05 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
GECINA SA | 0.875 | 01/25/2033 | 0.04 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.09 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.02 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.278 | 01/26/2029 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.09 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
APPLE INC. | 0.5 | 11/15/2031 | 0.06 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.07 |
EXPORT-IMPORT BANK OF KOREA | 0 | 10/19/2024 | 0.06 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.07 |
KFW | 0.25 | 09/09/2026 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.05 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.04 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.10 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.04 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.04 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.04 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.06 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
SINGAPORE GOVERNMENT | 3 | 08/01/2072 | 0.24 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.06 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.02 |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.02 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.03 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.06 |
CHONGQING RAIL TRANSIT GROUP CO. LTD. | 3.53 | 03/25/2025 | 0.01 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.07 |
CITY OF GOTHENBURG | 4.805 | 06/12/2028 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.07 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
CHINA CONCH VENTURE HOLDINGS LTD. | 2.99 | 03/20/2026 | 0.01 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.04 |
ACEA S.P.A. | 0 | 09/28/2025 | 0.02 |
KILROY REALTY LP | 2.65 | 11/15/2033 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.10 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.06 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.04 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.07 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.08 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.04 |
SNCF RESEAU SA | 0.75 | 05/25/2036 | 0.08 |
ADIF HIGH SPEED | 0.95 | 04/30/2027 | 0.04 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
INVERSIONES CMPC SA | 6.125 | 06/23/2033 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
RWE AG | 2.75 | 05/24/2030 | 0.07 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.06 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
CTP N.V. | 0.625 | 09/27/2026 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.04 |
KFW | 2.75 | 03/03/2025 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.965 | 11/22/2026 | 0.02 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.23 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.04 |
ACEA S.P.A. | 3.875 | 01/24/2031 | 0.05 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.06 |
KFW | 2.75 | 05/15/2030 | 0.22 |
REN FINANCE B.V. | 3.5 | 02/27/2032 | 0.02 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.03 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.962 | 06/13/2026 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.05 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
KFW | 1.375 | 02/02/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.31 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | 0.03 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.07 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.12 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
JYSKE BANK A/S | 6.0009999999999994 | 02/02/2027 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
CGNPC INTERNATIONAL LTD. | 1.625 | 12/11/2024 | 0.03 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.04 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.01 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.04 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 6.42066 | 11/15/2024 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.04 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.05 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.04 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.03 |
DZ HYP AG | 3 | 01/16/2026 | 0.04 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.07 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.04 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.09 |
KFW | 0.5 | 09/28/2026 | 0.07 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
KFW | 2.9 | 02/24/2026 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.06 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.09 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.05 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.10 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.06 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.03 |
KFW | 3.875 | 02/15/2029 | 0.01 |
VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 1 | 10/28/2024 | 0.07 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.09 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.03 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | 0.04 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
HONG KONG | 2.375 | 02/02/2051 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.07 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.04 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.05 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.06 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.05 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.03 |
SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.09 |
AGENCE FRANCAISE DE DEVELOPMENT | 0 | 03/25/2025 | 0.10 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.12 |
REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.06 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.04 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.07 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09368 | 04/28/2025 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.05 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.05 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | 0.05 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.06 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2 | 09/15/2028 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) | 5.81157 | 12/21/2024 | 0.03 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.04 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
CITYCON OYJ | 4.496 | 12/31/2049 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
SNCF RESEAU SA | 0.875 | 01/22/2029 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
REC LIMITED | 5.625 | 04/11/2028 | 0.05 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
ENTRA ASA | 5.27 | 11/20/2030 | 0.01 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.3 | 09/14/2027 | 0.01 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.04 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.05 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.04 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
ADIF HIGH SPEED | 3.9 | 04/30/2033 | 0.04 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.03 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.02 |
KFW | 1 | 10/01/2026 | 0.18 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.04 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.08 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.02 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.08 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.08 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
HONG KONG | 1 | 11/24/2041 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.12 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.06 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.11 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.07 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.05 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.06 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.10 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.04 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.34 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | 0.04 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.06 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.06 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.07 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.06 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.06 |
KFW | 0.25 | 06/30/2025 | 0.14 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
TITULOS DE TESORERIA | 7 | 03/26/2031 | 0.05 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.04 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.04 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.05 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.28 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
COREM KELLY AB | 7.314 | 02/10/2025 | 0.02 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.06 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.03 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.51 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.04 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.05 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.04 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | 0.04 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.06 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9599 | 11/30/2026 | 0.04 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.31 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.07 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.04 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.03 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.10 |
ING GROEP NV | 4 | 02/12/2035 | 0.09 |
STANDARD BANK OF SOUTH AFRICA LTD. | 2.875 | 03/02/2030 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.07 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.02 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.06 |
DNB BOLIGKREDITT AS | 4.429 | 01/18/2029 | 0.04 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.08 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
PROVINCE OF LA RIOJA | 6.5 | 02/24/2028 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.06 |
RWE AG | 0.5 | 11/26/2028 | 0.05 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.05 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
STADSHYPOTEK AB | 4.574 | 06/20/2028 | 0.01 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.05 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
CTP N.V. | 0.5 | 06/21/2025 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.08 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.08 |
APPLE INC. | 0 | 11/15/2025 | 0.07 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.05 |
SAKARTVELOS RKINIGZA SS | 4 | 06/17/2028 | 0.03 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
VONOVIA SE | 5 | 11/23/2030 | 0.06 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
ING GROEP NV | 3.875 | 08/12/2029 | 0.09 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.07 |
MOWI ASA | 5.487 | 01/31/2025 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.54 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.04 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.08 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.03 |
TAIWAN POWER CO. | 1.6 | 06/15/2030 | 0.01 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
KFW | 1.125 | 08/08/2025 | 0.02 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.07 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.28 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
SVEASKOG AB | 1.125 | 10/16/2024 | 0.01 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.01 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.05 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
PROXIMUS PLC | 4.125 | 11/17/2033 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.80 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
KFW | 0.75 | 09/30/2030 | 0.10 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.93 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.03 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.04 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.07 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.04 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 04/28/2025 | 0.03 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.04 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.04 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.34 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.12 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) | 5.3891 | 01/19/2026 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.42 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.05 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.06 |
KFW | 0.75 | 02/19/2026 | 0.05 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.02 |
AB IGNITIS GRUPE | 1.875 | 07/10/2028 | 0.02 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
SKANSKA FINANCIAL SERVICES AB | 5.338 | 11/24/2026 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.01 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.05 |
KFW | 1.375 | 06/07/2032 | 0.32 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.13 |
HUNGARY | 3.28 | 12/16/2024 | 0.01 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 08/15/2028 | 0.02 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.05 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
ELECTRICITY GENERATING PUBLIC CO. LTD. | 4.65 | 11/03/2038 | 0.01 |
LG CHEM LTD. | 3.25 | 10/15/2024 | 0.03 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.04 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.10 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.04 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.05 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.03 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.07 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
SPAREBANKEN SOR | 5.36 | 02/22/2027 | 0.01 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.07 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.04 |
KFW | 4.25 | 09/19/2028 | 0.02 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.06 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
EVINY AS | 5.3500000000000005 | 01/16/2026 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.06 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.09 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.07 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.05 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.04 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.07 |
E.ON SE | 4 | 08/29/2033 | 0.06 |
KFW | 0 | 09/15/2028 | 0.37 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.08 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.04 |
ENTRA ASA | 4.82 | 09/10/2026 | 0.01 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.08 |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | 0.07 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.04 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.03 |
KFW | 2.75 | 02/14/2033 | 0.21 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.06 |
VATTENFALL AB | 5.888 | 05/26/2083 | 0.02 |
HONG KONG | 0 | 11/24/2026 | 0.08 |
NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | 0.19 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.04 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.93 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.05 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.32 |
CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 02/28/2030 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.06 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.03 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.07 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.08 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.04 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.09 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
DNB BANK ASA | 4.389 | 01/20/2028 | 0.01 |
DTEK RENEWABLES FINANCE BV | 8.5 | 11/12/2024 | 0.01 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.04 |
FORVIA SE | 2.375 | 06/15/2029 | 0.03 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.04 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.04 |
GPT FUNDS MANAGEMENT LTD. | 3.222 | 11/05/2031 | 0.01 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.06 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 04/28/2025 | 0.03 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.04 |
NTL UNI OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
SNCF RESEAU SA | 2.25 | 12/20/2047 | 0.07 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.09 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.06 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
CTP N.V. | 0.875 | 01/20/2026 | 0.04 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.04 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.05 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.03 |
SNCF RESEAU SA | 1.875 | 03/30/2034 | 0.06 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.02 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.04 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.04 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
KOMMUNALBANKEN | 3.7 | 01/16/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.05 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.05 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 10/25/2026 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.13 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
MBANK SA | 8.375 | 09/11/2027 | 0.06 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.07 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.15 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.05 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.04 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.04 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.03 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.04 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.4 | 04/28/2026 | 0.03 |
VERBUND AG | 1.5 | 11/20/2024 | 0.04 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.05 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
EVINY AS | 5.78 | 08/30/2028 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.04 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 06/05/2027 | 0.07 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.04 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.04 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
TAIWAN POWER CO. | 0.85 | 12/16/2029 | 0.01 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
HUNGARY | 1.75 | 06/05/2035 | 0.08 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.15 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.11 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
CITY OF GOTHENBURG | 4.838 | 01/26/2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.05 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.09 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.05 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
REN FINANCE B.V. | 0.5 | 04/16/2029 | 0.02 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.11 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.11 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
STATKRAFT AS | 5.590000000000001 | 06/14/2027 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
RWE AG | 2.125 | 05/24/2026 | 0.07 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.03 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.13 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.09 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 01/19/2025 | 0.02 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.04 |
CLARIANE SE | 4.125 | 12/31/2049 | 0.01 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.23 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.05 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
REC LIMITED | 3.875 | 07/07/2027 | 0.03 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.05 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.05 |
ARION BANKI HF. | 4.875 | 12/21/2024 | 0.02 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.06 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.05 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.17 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.04 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.05 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
CONTINUUM ENERGY LEVANTER PTE LTD. | 4.5 | 02/09/2027 | 0.03 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.07 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.05 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.04 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.03 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
KFW | 4.1 | 02/20/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.36 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.06 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.08 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.07 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.07 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.04 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
KB KOOKMIN BANK | 0.048 | 10/19/2026 | 0.03 |
SCATEC ASA | 8.94 | 02/07/2028 | 0.01 |
BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | 0.08 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 4.11 | 11/29/2024 | 0.02 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.04 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | 0.956 | 10/16/2024 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
IVANHOE CAMBRIDGE II INC. | 2.296 | 12/12/2024 | 0.01 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
KFW | 3.625 | 10/31/2028 | 0.01 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.01 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
KFW | 0 | 11/15/2024 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.09 |
AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.08 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.13 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
CONTACT ENERGY LIMITED | 6.398 | 11/21/2030 | 0.02 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.06 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.88 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | 0.05 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.1 | 12/31/2049 | 0.02 |
ABU DHABI FUTURE ENERGY PJSC | 4.875 | 07/25/2033 | 0.05 |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.04 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.06 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.04 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.04 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
BPCE | 0.5 | 01/14/2028 | 0.05 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.04 |
HONG KONG | 2.8 | 11/30/2024 | 0.02 |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.75 | 10/12/2034 | 0.10 |
NXP BV | 5 | 01/15/2033 | 0.06 |
A2A S.P.A. | 1 | 11/02/2033 | 0.03 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.03 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.06 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 1.95 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.04 |
PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 11/01/2024 | 0.04 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.05 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.13 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.04 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
ICBC (LONDON) PLC | 1.625 | 06/01/2025 | 0.02 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
IRELAND/d | 1.35 | 03/18/2031 | 0.44 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.04 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
INTERCHILE SA | 4.5 | 06/30/2056 | 0.06 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.04 |
KIA CORP. | 2.375 | 02/14/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.09 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.05 |
AB IGNITIS GRUPE | 2 | 07/14/2027 | 0.02 |
KFW | 4.25 | 01/30/2029 | 0.04 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.04 |
NRW.BANK | 3 | 05/31/2030 | 0.07 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.13 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.05 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.06 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.04 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
ADIF HIGH SPEED | 0.55 | 04/30/2030 | 0.04 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 10/19/2026 | 0.02 |