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 (22 May 2024): | 911.24 |
Day range: | 911.24 / 911.24 |
Change abs./rel.: | -2.94 / -0.32% |
Year range: | 832.71 / 941.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.03 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 4.5329999999999995 | 11/28/2025 | 0.03 |
BANCO SANTANDER S.A. | 3.698 | 01/24/2032 | 0.07 |
ICBC (LONDON) PLC | 1.625 | 06/01/2025 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
TENNET HOLDING B.V. | 2.995 | 12/31/2049 | 0.08 |
HUNGARY | 1.75 | 06/05/2035 | 0.08 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.04 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) | 5.3891 | 01/19/2026 | 0.02 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | 0.02 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.03 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
HUNGARY | 5 | 02/22/2027 | 0.07 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
ORKLA ASA | 5.32 | 06/07/2028 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.04 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.06 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.05 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.08 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
KFW | 1.375 | 02/02/2028 | 0.03 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.04 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.07 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.03 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.06 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.03 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.07 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.08 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.04 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.06 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.05 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.07 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.05 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.06 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
ABU DHABI FUTURE ENERGY PJSC | 4.875 | 07/25/2033 | 0.05 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.05 |
RENESAS ELECTRONICS CORPORATION | 1.543 | 11/26/2024 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.07 |
ING GROEP NV | 1.125 | 12/07/2028 | 0.06 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.04 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.09 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.01 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.04 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.04 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
DNB BOLIGKREDITT AS | 4.429 | 01/18/2029 | 0.03 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.06 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.04 |
KFW | 3.625 | 10/31/2028 | 0.01 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.03 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.02 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
KFW | 4.25 | 01/30/2029 | 0.04 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.33 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.04 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.12 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.70 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.09 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.05 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.53 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.04 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.07 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
HUNGARY | 3.28 | 12/16/2024 | 0.01 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.08 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.06 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.41 |
ENTRA ASA | 4.82 | 09/10/2026 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.03 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.05 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
VASAKRONAN AB (PUBL) | 4.547 | 12/08/2025 | 0.01 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
TAIWAN POWER CO. | 0.85 | 12/16/2029 | 0.01 |
KFW | 4.875 | 02/03/2031 | 0.04 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.08 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.06 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
VGP N.V. | 1.5 | 04/08/2029 | 0.04 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.05 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.03 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.03 |
MOWI ASA | 5.464 | 01/31/2025 | 0.01 |
WESTPAC BANKING CORPORATION | 0.625 | 11/22/2024 | 0.03 |
FORVIA SE | 2.375 | 06/15/2029 | 0.03 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
KB KOOKMIN BANK | 0.048 | 10/19/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.09 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.38 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.05 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.06 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
TITULOS DE TESORERIA | 7 | 03/26/2031 | 0.05 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.04 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.04 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.12 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.02 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.06 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.12 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.06 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.27 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
BERLIN HYP AG | 4.107 | 03/04/2026 | 0.03 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.80 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.05 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.04 |
KILROY REALTY LP | 2.65 | 11/15/2033 | 0.02 |
SWITZERLAND | 1.5 | 10/26/2038 | 0.15 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.05 |
ELECTRICITY GENERATING PUBLIC CO. LTD. | 4.65 | 11/03/2038 | 0.01 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
KFW | 0.01 | 05/05/2027 | 0.25 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
ACEA S.P.A. | 3.875 | 01/24/2031 | 0.05 |
A2A S.P.A. | 1 | 11/02/2033 | 0.03 |
CONTACT ENERGY LIMITED | 5.82 | 04/11/2028 | 0.01 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.07 |
PROXIMUS PLC | 4.125 | 11/17/2033 | 0.05 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.04 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.03 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.04 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
REN FINANCE B.V. | 0.5 | 04/16/2029 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | 0.11 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
OP YRITYSPANKKI OYJ | 4.302 | 03/28/2027 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.07 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.04 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.28 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.03 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.01 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.05 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.05 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.06 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.3 | 09/14/2027 | 0.01 |
REC LIMITED | 3.875 | 07/07/2027 | 0.03 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.09 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.53 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.05 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.06 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
VALEO SE | 4.5 | 04/11/2030 | 0.06 |
APPLE INC. | 0.5 | 11/15/2031 | 0.06 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.25 | 02/12/2029 | 0.01 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
SNCF EPIC | 3.125 | 11/02/2027 | 0.06 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
TAIWAN POWER CO. | 1.6 | 06/15/2030 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.07 |
IVANHOE CAMBRIDGE II INC. | 2.296 | 12/12/2024 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.05 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.08 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
CITYCON OYJ | 4.496 | 12/31/2049 | 0.02 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
BANK OF CHINA LTD. (LONDON BRANCH) | 5.90158 | 09/14/2026 | 0.04 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.03 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.94155 | 11/22/2026 | 0.02 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.05 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.09 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.02 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.04 |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | 0.05 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.10 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.09 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.05 |
HONG KONG | 0.625 | 02/02/2026 | 0.06 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.03 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.03 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.08 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.04 |
AB IGNITIS GRUPE | 2 | 07/14/2027 | 0.02 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.05 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.60 |
STADSHYPOTEK AB | 4.574 | 06/20/2028 | 0.01 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
BPCE | 0.5 | 01/14/2028 | 0.05 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.08 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.02 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
KILROY REALTY LP | 4.75 | 12/15/2028 | 0.02 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.05 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.04 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
FASTPARTNER AB | 5.216 | 05/27/2025 | 0.01 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.05 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.05 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.04 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.04 |
CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 02/28/2030 | 0.05 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.06 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.08 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.04 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.04 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.11 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.12 |
FASTIGHETS AB BALDER | 5.103 | 12/06/2024 | 0.01 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.07 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.04 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.04 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.04 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.06 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.65 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.13 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.02 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.04 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.04 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.05 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.07 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.02 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
VONOVIA SE | 5 | 11/23/2030 | 0.06 |
AB IGNITIS GRUPE | 1.875 | 07/10/2028 | 0.02 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
ROYAL KPN NV | 6 | 12/31/2049 | 0.04 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.05 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.04 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.05 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
KFW | 1.75 | 09/14/2029 | 0.11 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.06 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.03 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.04 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
HONG KONG | 3 | 11/30/2026 | 0.02 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.04 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.07 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.03 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.06 |
HYDRO ONE | 5.52 | 09/21/2026 | 0.02 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.07 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.05 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
EVINY AS | 5.3500000000000005 | 01/16/2026 | 0.01 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.03 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
NORDIC INVESTMENT BANK | 4.91 | 01/18/2029 | 0.01 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | 0.02 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.564 | 01/29/2027 | 0.03 |
EUROPEAN ENERGY A/S | 9.676 | 09/08/2026 | 0.01 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.04 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.04 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.08 |
NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | 0.20 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.07 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.06 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
SNCF RESEAU SA | 1 | 11/09/2031 | 0.05 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.56 |
E.ON SE | 0.875 | 01/08/2025 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.11 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.03 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.10 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.07 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.07 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.13 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.27 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
ING GROEP NV | 0.875 | 06/09/2032 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.07 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
VERBUND AG | 1.5 | 11/20/2024 | 0.03 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.03 |
CTP N.V. | 0.625 | 09/27/2026 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.03 |
CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.03 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.05 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.07 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.68 |
NXP BV | 2.5 | 05/11/2031 | 0.05 |
KFW | 3.8 | 05/24/2028 | 0.05 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.04 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.07 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.02 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.08 |
ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 08/25/2026 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
HONG KONG | 2.8 | 11/30/2024 | 0.02 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.03 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.15 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.04 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.07 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.08 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.04 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
CONTACT ENERGY LIMITED | 6.398 | 11/21/2030 | 0.02 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
AXA SA | 1.375 | 10/07/2041 | 0.06 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.05 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.08 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
KFW | 3.875 | 09/02/2025 | 0.07 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.07 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.04 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
STANDARD BANK OF SOUTH AFRICA LTD. | 2.875 | 03/02/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.13 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
KFW | 0.875 | 09/15/2026 | 0.14 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.50 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 2.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 11/01/2024 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.07 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.07 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | 0.07 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.02 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.08 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.04 |
KFW | 1.375 | 06/07/2032 | 0.31 |
ING GROEP NV | 4.125 | 08/24/2033 | 0.07 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.04 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.06 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.27 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.38 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
REN FINANCE B.V. | 3.5 | 02/27/2032 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 10/19/2026 | 0.02 |
CITY OF GOTHENBURG | 4.661 | 01/26/2029 | 0.01 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.05 |
AZURE POWER SOLAR ENERGY PVT LTD. | 5.65 | 12/24/2024 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
KFW | 0 | 09/15/2031 | 0.23 |
KFW | 1 | 10/01/2026 | 0.18 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.03 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.27 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.27 |
HONG KONG | 1.375 | 02/02/2031 | 0.05 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
STOREBRAND BOLIGKREDITT AS | 5.17 | 05/20/2027 | 0.04 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
RWE AG | 1 | 11/26/2033 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.07 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
UNICAJA BANCO S.A. | 4.5 | 06/30/2025 | 0.04 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.06 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.04 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.07 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.02 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.06 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.56 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
KFW | 4.1 | 02/20/2026 | 0.04 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.08 |
SNCF RESEAU SA | 0.875 | 01/22/2029 | 0.05 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.09 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.07 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.06 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
CITY OF GOTHENBURG | 4.777 | 03/27/2029 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.08 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.03 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.02 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.07 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.07 |
VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.08 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
CITY OF GOTHENBURG | 4.805 | 06/12/2028 | 0.01 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.05 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.962 | 06/13/2026 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.1 | 12/31/2049 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.12 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
KFW | 4.4 | 07/12/2029 | 0.06 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.04 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.07 |
RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | 0.05 |
KOMMUNALBANKEN | 3.7 | 01/16/2029 | 0.01 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 08/15/2033 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.07 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.05 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.03 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.06 |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.08 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.08 |
WELLTOWER OP LLC | 2.7 | 02/15/2027 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
REC LIMITED | 5.625 | 04/11/2028 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
ADIF HIGH SPEED | 0.95 | 04/30/2027 | 0.04 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
RWE AG | 2.75 | 05/24/2030 | 0.07 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.09 |
CGNPC INTERNATIONAL LTD. | 1.625 | 12/11/2024 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.04 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
SNCF RESEAU SA | 1.875 | 03/30/2034 | 0.06 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.06 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.04 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.04 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.06 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.07 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.04 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 08/15/2028 | 0.02 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
CLARIANE SE | 4.125 | 12/31/2049 | 0.01 |
BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.05 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
STATNETT SF | 3.5 | 06/08/2033 | 0.04 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
AKER ASA | 7.46 | 09/27/2027 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.04 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
TAIWAN POWER CO. | 0.45 | 11/13/2025 | 0.01 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.03 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.02 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.04 |
RWE AG | 4.125 | 02/13/2035 | 0.04 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
NTL UNI OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.06 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.05 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.59 |
NRW.BANK | 3 | 05/31/2030 | 0.07 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
PROVINCE OF LA RIOJA | 6.5 | 02/24/2028 | 0.01 |
BPCE | 0.125 | 12/04/2024 | 0.03 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
APPLE INC. | 0 | 11/15/2025 | 0.07 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.06 |
CTP N.V. | 2.125 | 10/01/2025 | 0.02 |
KFW | 0 | 11/15/2024 | 0.01 |
CONTINUUM ENERGY LEVANTER PTE LTD. | 4.5 | 02/09/2027 | 0.02 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.14 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.08 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.04 |
AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.03 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.02 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
CITY OF GOTHENBURG | 4.816 | 12/05/2028 | 0.01 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.278 | 01/26/2029 | 0.01 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.02 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.05 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.06 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.44 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 01/19/2025 | 0.02 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | 0.05 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.04 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
CRELAN SA/NV | 5.25 | 01/23/2032 | 0.06 |
KFW | 2.75 | 05/15/2030 | 0.21 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
ACEA S.P.A. | 0.25 | 07/28/2030 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
MBANK SA | 8.375 | 09/11/2027 | 0.06 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.12 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.13 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.07 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.10 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.35 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
COMMONWEALTH BANK OF AUSTRALIA | 4.7597 | 12/23/2026 | 0.02 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.35 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
SPAREBANKEN VEST | 5.41 | 04/07/2026 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.11 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.06 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.05 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.05 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.06 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
KFW | 2.75 | 02/14/2033 | 0.21 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.04 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.04 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.02 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.04 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
DRAGADOS SA | 1.875 | 04/20/2026 | 0.04 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
GECINA SA | 0.875 | 01/25/2033 | 0.04 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.04 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.06 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.05 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
ARION BANKI HF. | 4.875 | 12/21/2024 | 0.02 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.04 |
HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.05 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
HONG KONG | 0 | 11/24/2026 | 0.08 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.04 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.04 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.07 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.05 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.07 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.05 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
RATCH GROUP PUBLIC COMPANY LIMITED | 2.94 | 11/04/2035 | 0.01 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.92 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
TAIWAN POWER CO. | 0.48 | 11/15/2028 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.07 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.07 |
VATTENFALL AB | 5.888 | 05/26/2083 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 10/13/2025 | 0.08 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.03 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 04/28/2025 | 0.03 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.03 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.05 |
EVINY AS | 5.78 | 08/30/2028 | 0.01 |
FASTPARTNER AB | 5.2780000000000005 | 06/22/2026 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.05 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.06 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.05 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
GECINA SA | 1.5 | 01/20/2025 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.05 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.05 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.06 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2 | 09/15/2028 | 0.04 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.08 |
NORDEA EIENDOMSKREDITT AS | 5.44 | 09/17/2026 | 0.04 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 4.11 | 11/29/2024 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
KFW | 0.75 | 02/19/2026 | 0.04 |
EVINY AS | 5.37 | 01/20/2027 | 0.01 |
RWE AG | 2.125 | 05/24/2026 | 0.07 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
IRELAND/d | 1.35 | 03/18/2031 | 0.43 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.05 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 06/05/2027 | 0.07 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.04 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
DANSKE BANK A/S | 4.916 | 03/03/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
STORA ENSO OYJ | 6.0969999999999995 | 04/29/2025 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.04 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.10 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.04 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.48 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
ADIF HIGH SPEED | 0.55 | 10/31/2031 | 0.03 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.08 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
CITY OF GOTHENBURG | 4.6739999999999995 | 10/25/2029 | 0.01 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
SAKARTVELOS RKINIGZA SS | 4 | 06/17/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.52 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
KFW | 0.25 | 09/09/2026 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
ENTRA ASA | 5.25 | 11/20/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.09 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.04 |
TAIWAN POWER CO. | 1.6 | 10/18/2030 | 0.01 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.84 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.06 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 5.90987 | 10/25/2026 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.04 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.05 |
CTP N.V. | 0.875 | 01/20/2026 | 0.04 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.29 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.06 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
HONG KONG | 2.375 | 02/02/2051 | 0.02 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.07 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.13 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
TAIWAN POWER CO. | 1.9 | 12/15/2025 | 0.01 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.09 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.08 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
TAIWAN POWER CO. | 0.5 | 11/16/2027 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | 0.02 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.04 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
SNCF RESEAU SA | 0.75 | 05/25/2036 | 0.08 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.30 |
AGENCE FRANCAISE DE DEVELOPMENT | 0 | 03/25/2025 | 0.10 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.02 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.04 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | 0.05 |
KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
KFW | 3.875 | 02/15/2029 | 0.01 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.23 |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.11 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.04 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
KFW | 4.25 | 09/19/2028 | 0.02 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.08 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.08 |
GETLINK SE | 3.5 | 10/30/2025 | 0.06 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.798 | 12/08/2025 | 0.03 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
INVERSIONES CMPC SA | 6.125 | 06/23/2033 | 0.03 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.03 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.08 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.05 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.08 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.03 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.14 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 6.06152 | 06/01/2025 | 0.04 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | 0.04 |
KFW | 3.25 | 03/24/2031 | 0.21 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.13 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
STORA ENSO OYJ | 5.098 | 02/08/2027 | 0.01 |
ADIF HIGH SPEED | 1.25 | 05/04/2026 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.13 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.10 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.07 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.09 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.04 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | 0.03 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
ADIF HIGH SPEED | 3.5 | 07/30/2029 | 0.04 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.03 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.07 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.05 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.02 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.08 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.05 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.09 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.01 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.04 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 10/25/2026 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 6.02 | 09/14/2026 | 0.01 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.05 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
DNB BANK ASA | 4.389 | 01/20/2028 | 0.01 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.04 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.06 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.05 |
KFW | 1.5 | 04/07/2025 | 0.01 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 6.433590000000001 | 11/15/2024 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.03 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
KFW | 2.75 | 03/03/2025 | 0.02 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.04 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.04 |
BKW ENERGIE AG | 0.25 | 07/29/2027 | 0.01 |
COREM KELLY AB | 7.095000000000001 | 02/10/2025 | 0.01 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
SKANSKA FINANCIAL SERVICES AB | 5.338 | 11/24/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.03 |
CHONGQING RAIL TRANSIT GROUP CO. LTD. | 3.53 | 03/25/2025 | 0.01 |
KFW | 0.25 | 06/30/2025 | 0.13 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | 0.01 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.05 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.01 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.05 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.04 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.11 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.07 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.04 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.02 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.03 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.05 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.11 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.06 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.55 | 09/12/2031 | 0.01 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.04 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.11 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
BANK OF CHINA (DUBAI) BRANCH | 5.91121 | 09/18/2026 | 0.03 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | 0.02 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.03 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.13 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.07 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.02 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.08 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
ENTRA ASA | 5.1000000000000005 | 06/07/2029 | 0.01 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.04 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.04 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | 0.03 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.05 |
KFW | 0.5 | 09/28/2026 | 0.07 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.04 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.52 |
ADIF HIGH SPEED | 0.55 | 04/30/2030 | 0.04 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.11 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.09 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.08 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9599 | 11/30/2026 | 0.04 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.03 |
HONG KONG | 1.75 | 11/24/2031 | 0.05 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.08 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
KFW | 0 | 09/15/2028 | 0.37 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
GECINA SA | 1.375 | 06/30/2027 | 0.05 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.76 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | 0.04 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.04 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 05/31/2026 | 0.03 |
BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.05 |
DNB BOLIGKREDITT AS | 4.219 | 01/18/2027 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | 0.04 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.06 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
E.ON SE | 4.125 | 03/25/2044 | 0.07 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.05 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.04 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) | 5.81157 | 12/21/2024 | 0.03 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.03 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
ING GROEP NV | 2.125 | 05/23/2026 | 0.10 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.06 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
SCATEC ASA | 8.96 | 02/07/2028 | 0.01 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 10.824000000000002 | 11/09/2026 | 0.10 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.07 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.05 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
CTP N.V. | 0.5 | 06/21/2025 | 0.03 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.04 |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | 0.07 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.07 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.27 |
KFW | 0 | 06/15/2029 | 0.24 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.03 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.15 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.09 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.04 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
ICBCIL FINANCE CO. LTD. | 6.63831 | 11/20/2024 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.05 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.04 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.13 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.05 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
BANCO SANTANDER S.A. | 4.055 | 01/24/2036 | 0.05 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.04 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.03 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
KIA CORP. | 2.375 | 02/14/2025 | 0.03 |
CHINA CONCH VENTURE HOLDINGS LTD. | 2.99 | 03/20/2026 | 0.01 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.03 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.04 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.09 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.04 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.92 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.04 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.09 |
ALD SA | 4 | 07/05/2027 | 0.04 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.05 |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.80 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.08 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.06 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
HUSQVARNA AB | 4.966 | 03/15/2027 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.551 | 03/27/2026 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.06 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.07 |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.02 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.04 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.09 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.09 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.13 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.04 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.07 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.04 |
TRANSPOWER NEW ZEALAND LIMITED | 5.6725 | 06/09/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | 0.04 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
ACEA S.P.A. | 0 | 09/28/2025 | 0.02 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.05 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.09 |
KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
SINGAPORE GOVERNMENT | 3 | 08/01/2072 | 0.23 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.03 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.05 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.04 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
RWE AG | 0.5 | 11/26/2028 | 0.05 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
KFW | 2 | 11/15/2029 | 0.27 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.04 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
ADIF HIGH SPEED | 3.9 | 04/30/2033 | 0.04 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.06 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
EUROPEAN ENERGY A/S | 7.6899999999999995 | 09/16/2025 | 0.02 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.05 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.06 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.04 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.4 | 04/28/2026 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
DIGITAL INTREPID HOLDING BV | 0.2 | 12/15/2026 | 0.02 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.06 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.10 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.12 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.05 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
PACIFICORP | 5.35 | 12/01/2053 | 0.07 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.06 |
WUSTENROT BAUSPARKASSE AG | 3.375 | 11/28/2028 | 0.04 |
INTERCHILE SA | 4.5 | 06/30/2056 | 0.06 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.07 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.10 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.09 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.07 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
STATKRAFT AS | 5.590000000000001 | 06/14/2027 | 0.01 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.75 | 10/12/2034 | 0.09 |
KFW | 0.625 | 07/25/2025 | 0.01 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.04 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
SPAREBANK 1 BOLIGKREDITT AS | 4.816 | 06/02/2025 | 0.05 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
SNCF RESEAU SA | 2.25 | 12/20/2047 | 0.07 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.05 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.05 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |
BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.04 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | 0.03 |
DIGITAL INTREPID HOLDING BV | 0.55 | 04/16/2029 | 0.02 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.04 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.87 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.09 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.33 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.04 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.04 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | 0.08 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.06 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.07 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.17 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
DTEK RENEWABLES FINANCE BV | 8.5 | 11/12/2024 | 0.01 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.05 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.08 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.32 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.04 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.10 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
NXP BV | 5 | 01/15/2033 | 0.06 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
KFW | 0.75 | 09/30/2030 | 0.10 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
BANK OF BEIJING CO LTD | 2.78 | 06/16/2025 | 0.08 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.05 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
AVANGRID INC. | 3.15 | 12/01/2024 | 0.04 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.05 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.04 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
ING GROEP NV | 4 | 02/12/2035 | 0.09 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.02 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | 0.04 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.06 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.07 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.05 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
HONG KONG | 1 | 11/24/2041 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
GPT FUNDS MANAGEMENT LTD. | 3.222 | 11/05/2031 | 0.01 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.04 |
KFW | 3.367 | 12/02/2027 | 0.02 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.07 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.10 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.05 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.03 |
HUNGARY | 0.73 | 02/25/2027 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
KFW | 2.9 | 02/24/2026 | 0.02 |
NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
KFW | 1.125 | 08/08/2025 | 0.02 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.04 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
RWE AG | 3.625 | 02/13/2029 | 0.04 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
CONTACT ENERGY LIMITED | 5.62 | 04/06/2029 | 0.01 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.10 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.02 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.05 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.13 |
NORDEA EIENDOMSKREDITT AS | 5.24 | 11/22/2028 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
E.ON SE | 1.625 | 03/29/2031 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.35 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.07 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.06 |
SPAREBANK 1 SMN | 5.36 | 11/17/2026 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.05 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.07 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.06 |
BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 04/28/2025 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.06 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.10 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.06 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.07 |
CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.02 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.08 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | 0.03 |
JYSKE BANK A/S | 5.789 | 02/02/2027 | 0.01 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.03 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.11 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09117 | 04/28/2025 | 0.06 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
AYDEM YENILENEBILIR ENRJI AS | 7.75 | 02/02/2027 | 0.04 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
KFW | 4.375 | 02/28/2034 | 0.13 |