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 (20 Sep 2024): | 966.72 |
Day range: | 966.72 / 966.72 |
Change abs./rel.: | -0.55 / -0.06% |
Year range: | 832.71 / 969.69 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
KFW | 0.25 | 06/30/2025 | 0.12 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.07 |
CTP N.V. | 0.875 | 01/20/2026 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.38 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
NORDIC INVESTMENT BANK | 4.95 | 01/18/2029 | 0.01 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | 0.09 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.06 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
XINHUA HYDROPOWER CO. LTD. | 3.48 | 07/31/2073 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
PROXIMUS SA | 4.125 | 11/17/2033 | 0.05 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.03 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
NRW.BANK | 2.75 | 05/15/2031 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.06 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
CTP N.V. | 0.5 | 06/21/2025 | 0.02 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.71 | 03/08/2029 | 0.01 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.05 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 04/29/2044 | 0.03 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.06 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
ENEXIS HOLDING N.V. | 3.5 | 05/30/2036 | 0.03 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.06 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
NORDEA EIENDOMSKREDITT AS | 5.48 | 09/17/2026 | 0.04 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.06 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | 0.87 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.04 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
COMMUNITY OF MADRID | 3.173 | 07/30/2029 | 0.04 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
SWISS LIFE FINANCE I LTD. | 0.5 | 09/15/2031 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
FASTPARTNER AB | 4.993 | 06/22/2026 | 0.01 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.05 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.03 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.13 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.03 |
IGNITIS GRUPE AB | 1.875 | 07/10/2028 | 0.02 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.04 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.03 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 4.234 | 07/16/2028 | 0.09 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.06 |
FLUVIUS SYSTEM OPERATOR CV | 4 | 06/28/2027 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.01 |
STATKRAFT AS | 5.630000000000001 | 06/14/2027 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
NXP B.V. | 5 | 01/15/2033 | 0.06 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.08 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.04 |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.03 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.03 |
AXA SA | 1.375 | 10/07/2041 | 0.05 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
NANJING METRO GROUP CO. LTD. | 2.59 | 03/28/2027 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
FORVIA SE | 2.375 | 06/15/2029 | 0.02 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.08 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
KFW | 3.25 | 03/24/2031 | 0.20 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.04 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 05/23/2027 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.55 | 06/19/2026 | 0.08 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.045999999999999 | 12/08/2025 | 0.03 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.04 |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.04 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.05 |
DNB BANK ASA | 4 | 03/14/2029 | 0.06 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.04 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.03 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.03 |
BERLIN HYP AG | 1.51 | 07/31/2030 | 0.01 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
CITY OF GOTHENBURG | 4.037 | 12/05/2028 | 0.01 |
MAYNILAD WATER SERVICES INC. | 6.7092 | 07/12/2029 | 0.01 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
STORA ENSO OYJ | 4.806 | 02/08/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.11 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.07 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.08 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
VOLKSWAGEN FINANCIAL SERVICES AG | 4.25 | 06/10/2027 | 0.04 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.02 |
HANKYU HANSHIN HOLDINGS INC. | 0.592 | 02/28/2029 | 0.01 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2029 | 0.05 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02/02/2026 | 0.05 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.09 | 09/01/2026 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.02 |
COMMUNITY OF MADRID | 2.822 | 10/31/2029 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.03 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.03 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 07/25/2034 | 0.03 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.09 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
CNG WIND ENERGY CO. LTD. | 2.85 | 11/29/2026 | 0.02 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.44 | 11/17/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 1.311 | 05/30/2034 | 0.01 |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | 0.04 |
REGION STOCKHOLM | 2.983 | 05/15/2030 | 0.01 |
POSCO FUTURE M CO. LTD. | 3.587 | 04/14/2025 | 0.01 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.18 | 06/20/2026 | 0.01 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.04 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.03 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.05 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
RENEW WIND ENERGY (AP 2) PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.85 | 07/26/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
KFW | 4.875 | 02/03/2031 | 0.04 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.02 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.05 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | 0.05 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.42 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.04 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.04 |
SYDBANK A/S | 4.125 | 09/30/2027 | 0.03 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.11 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.05 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 5.3925 | 01/19/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.06 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.00 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.06 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.04 |
BANK OF CHINA LIMITED | 2.92 | 12/19/2025 | 0.24 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
UNICREDIT BANK GMBH | 0.01 | 09/28/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.05 |
ALLIANDER N.V. | 4.5 | 06/30/2073 | 0.03 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
CNG WIND ENERGY CO. LTD. | 2.7 | 06/15/2026 | 0.01 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.3 | 09/14/2027 | 0.01 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.26 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.06 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
SUMITOMO METAL MINING CO. LTD. | 0.315 | 10/14/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.07 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | 0.03 |
DNB BOLIGKREDITT AS | 4.144 | 01/18/2029 | 0.03 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.26 | 07/31/2073 | 0.01 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
SPAREBANKEN VEST | 5.42 | 04/07/2026 | 0.01 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.11 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.4 | 07/31/2073 | 0.01 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.56 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.03 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.03 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.04 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | 0.25 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.03 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.03 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
KFW | 0.25 | 09/09/2026 | 0.01 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.00 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
ING GROEP N.V. | 1.625 | 03/21/2029 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
KFW | 4.375 | 02/28/2034 | 0.12 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.03 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. | 5.89654 | 07/10/2027 | 0.02 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
SWISS PRIME SITE FINANCE AG | 1.65 | 07/16/2029 | 0.01 |
RWE AG | 2.125 | 05/24/2026 | 0.06 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
TAIWAN POWER COMPANY | 1.6 | 10/18/2030 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.33 |
ROGALAND SPAREBANK BOLIGKREDITT AS | 5.31 | 03/05/2029 | 0.02 |
XINHUA HYDROPOWER CO. LTD. | 4.28 | 07/31/2073 | 0.01 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
NORSKE TOG AS | 4.66 | 02/20/2034 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | 0.06 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
STATE OF GENEVA | 0.3 | 11/28/2039 | 0.01 |
JIAN CHENGTOU HOLDING GROUP CO. LTD. | 7.5 | 02/02/2027 | 0.01 |
E.ON SE | 1.625 | 03/29/2031 | 0.04 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.07 | 12/20/2026 | 0.01 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
Q ENERGY SOLUTIONS SE | 1.49 | 08/06/2027 | 0.01 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.07 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.04 |
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP | 3.25 | 07/31/2073 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 10/01/2031 | 0.02 |
YANLORD LAND (HK) CO. LIMITED | 5.125 | 05/20/2026 | 0.03 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | 0.06 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.04 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.03 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.05 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
NISHI-NIPPON RAILROAD CO. LTD. | 1.125 | 04/11/2034 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2029 | 0.03 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.04 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.07 |
KFW | 0.625 | 07/25/2025 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.84 | 07/31/2073 | 0.02 |
MBANK SA | 8.375 | 09/11/2027 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.07 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.07 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.07 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.03 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.05 |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.04 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.02 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
BONAVA AB | 6.791 | 03/11/2027 | 0.01 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.82 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.03 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.02 |
IBERDROLA FINANZAS SAU | 3.625 | 07/18/2034 | 0.05 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.06 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.79 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.04 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.12 |
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. | 2.66 | 07/18/2026 | 0.01 |
CHINA RESOURCES FINANCIAL LEASING CO. LTD. | 3.19 | 07/26/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.03 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | 0.04 |
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 4.65 | 11/03/2038 | 0.01 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
ALPERIA SPA | 4.75 | 06/05/2029 | 0.02 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
HBIS GROUP CO. LTD. | 3.76 | 07/31/2073 | 0.01 |
COMPAGNIE DE PHALSBOURG SARL | 5 | 03/27/2029 | 0.01 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.02 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
NANCHANG RAIL TRANSIT GROUP LTD. CORP | 2.84 | 01/19/2027 | 0.01 |
TAIWAN POWER COMPANY | 0.45 | 11/13/2025 | 0.01 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.125 | 11/28/2025 | 0.03 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. | 2.93 | 11/29/2026 | 0.01 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | 0.04 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.23 | 10/31/2026 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.24 | 09/15/2028 | 0.03 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
POSCO CORPORATION | 4.875 | 01/23/2027 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.55 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.11 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.12 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.06 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.10 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
ROYAL BANK OF CANADA | 4.311 | 07/02/2028 | 0.06 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.05 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.02 |
GOVERNMENT OF AUSTRIA | 0 | 05/07/2025 | 0.02 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.63 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.03 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.03 |
ZHENGZHOU RAIL TRANSIT CO. LTD. | 3.74 | 07/31/2073 | 0.01 |
GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.32 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
CNNP RICH ENERGY CO.LTD. | 3.3 | 07/31/2073 | 0.01 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.03 |
SNCF RESEAU | 2.25 | 12/20/2047 | 0.07 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.06 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.05 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.03 |
MOWI ASA | 5.89 | 05/03/2029 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 08/15/2033 | 0.02 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
KFW | 3.875 | 02/15/2029 | 0.01 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.06 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.38 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.05 |
KFW | 2 | 11/15/2029 | 0.25 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.03 |
PROCREDIT HOLDING AG | 9.5 | 07/25/2034 | 0.01 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.31 |
ETSA UTILITIES FINANCE PTY LTD. | 5.1082 | 06/03/2027 | 0.01 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 4.271 | 03/28/2028 | 0.01 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
NXP B.V. | 2.5 | 05/11/2031 | 0.05 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.02 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.03 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.03 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.03 |
NISHI-NIPPON RAILROAD CO. LTD. | 0.667 | 04/11/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.05 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.03 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.06 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.09 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.03 |
AIR LIQUIDE FINANCE SA | 3.375 | 05/29/2034 | 0.03 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.07 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.03 | 08/25/2026 | 0.01 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
CRELAN NV | 5.25 | 01/23/2032 | 0.05 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.09 |
RWE AG | 0.5 | 11/26/2028 | 0.04 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.04 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
BANK OF CHINA LTD. (ABU DHABI BRANCH) | 5.93828 | 09/18/2026 | 0.03 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.07 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.04 |
SWEIHAN PV POWER CO. PJSC | 3.625 | 01/31/2049 | 0.03 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
BPER BANCA S.P.A. | 4 | 05/22/2031 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.7999 | 05/23/2027 | 0.06 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.06 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.16 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
EVERGROWING BANK CO. LTD. | 2.83 | 05/18/2026 | 0.06 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.02 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.06 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
SK ON CO.LTD. | 4.607 | 03/06/2026 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.24 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.03 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.25 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 3.1 | 06/06/2026 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 06/04/2034 | 0.06 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
KFW | 1.375 | 02/02/2028 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
RWE AG | 1 | 11/26/2033 | 0.03 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.02 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.06 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.05 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.24 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
NORDEA BANK ABP | 4.125 | 05/29/2035 | 0.05 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
KFW | 1.75 | 09/14/2029 | 0.10 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.25 | 02/12/2029 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.04 |
ACEA SPA | 0 | 09/28/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.09 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
LG CHEM LTD | 4.375 | 07/14/2025 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.06 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.28 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
EXPORT DEVELOPMENT CANADA | 4.75 | 06/05/2034 | 0.06 |
HUANENG POWER INTERNATIONAL INC. | 2.2 | 04/12/2027 | 0.02 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.04 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.05 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.03 |
NATWEST GROUP PLC | 3.673 | 08/05/2031 | 0.05 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
ENGIE SA. | 5.125 | 06/30/2073 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.06 |
COMMUNITY OF MADRID | 0.827 | 07/30/2027 | 0.04 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.03 |
CHINA YANGTZE POWER CO. LTD. | 2.8 | 08/29/2027 | 0.01 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
ABC FINANCIAL LEASING CO. LTD. | 2.8 | 11/14/2026 | 0.02 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
UNICREDIT BANK GMBH | 2.625 | 04/27/2028 | 0.03 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.06 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.03 |
ADIB SUKUK CO. II LTD. | 5.695 | 11/15/2028 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
STEDIN HOLDING N.V. | 3.625 | 06/20/2031 | 0.03 |
ETSA UTILITIES FINANCE PTY LTD. | 5.634 | 12/03/2032 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.11 |
CHINA CONSTRUCTION BANK CORPORATION | 2.8 | 03/24/2026 | 0.08 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/27/2026 | 0.16 |
TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.03 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.07 |
TAIWAN POWER COMPANY | 0.48 | 11/15/2028 | 0.01 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
TRANSPOWER NEW ZEALAND LIMITED | 5.1325 | 06/09/2025 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.08 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.06 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.05 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.06 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.04 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.05 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.08 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.04 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.06 |
STATKRAFT AS | 3.93 | 06/14/2032 | 0.02 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.54 | 04/11/2029 | 0.01 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 05/29/2054 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.06 |
GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.78 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.01 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
STATE OF GENEVA | 0.5 | 11/28/2031 | 0.01 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
BPCE SA | 1.422 | 07/06/2029 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | 0.05 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
ACEA SPA | 3.875 | 01/24/2031 | 0.05 |
AMPRION GMBH | 4 | 05/21/2044 | 0.03 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
KFW | 2.9 | 02/24/2026 | 0.01 |
KFW | 4.25 | 09/19/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 07/26/2034 | 0.01 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 06/27/2030 | 0.03 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.52 |
MORI BUILDING CO. LTD. | 0.32 | 11/14/2029 | 0.01 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.18 | 07/31/2073 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
AKADEMISKA HUS AB | 0.448 | 10/07/2027 | 0.01 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.03 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.04 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.02 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.02 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.12 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
CHINA POSTAL SAVINGS BANK CO. LTD. | 2.79 | 03/27/2026 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.02 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.632 | 04/11/2033 | 0.07 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
ING GROEP N.V. | 4.125 | 08/24/2033 | 0.06 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.04 |
KFW | 2.75 | 04/26/2027 | 0.02 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.07 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
NEPI ROCKCASTLE N.V. | 3.375 | 07/14/2027 | 0.03 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.05 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.04 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.02 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.04 |
NANJING METRO GROUP CO. LTD. | 2.56 | 03/12/2027 | 0.01 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.03 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
EESTI ENERGIA AS | 7.875 | 07/31/2073 | 0.03 |
REGION OF ILE-DE-FRANCE | 2.375 | 04/24/2026 | 0.04 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.05 |
RATCH GROUP PUBLIC CO. LTD. | 2.94 | 11/04/2035 | 0.01 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
KFW | 4.4 | 07/12/2029 | 0.06 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.06 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.03 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.03 |
NORDEA EIENDOMSKREDITT AS | 5.29 | 11/22/2028 | 0.04 |
APPLE INC. | 3 | 06/20/2027 | 0.05 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.05 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | 0.02 |
ENTRA ASA | 5.12 | 06/07/2029 | 0.01 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1 | 11/24/2041 | 0.02 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.08 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.03 |
TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.06 |
SKANSKA FINANCIAL SERVICES AB | 4.664 | 11/24/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.07 |
GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | 0.25 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.04 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.02 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
INDUSTRIAL BANK CO. LTD. | 2.77 | 04/26/2026 | 0.22 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | 0.03 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
HBIS GROUP CO. LTD. | 2.79 | 03/27/2027 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.202 | 02/16/2031 | 0.01 |
ENTRA ASA | 5.29 | 11/20/2030 | 0.01 |
GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.04 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.01 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.04 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
ZURCHER KANTONALBANK | 1.125 | 08/16/2034 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.15 | 07/24/2054 | 0.02 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
CNG WIND ENERGY CO. LTD. | 2.38 | 09/22/2025 | 0.01 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.95657 | 11/22/2026 | 0.02 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.08 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.07 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.06 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.04 |
GOVERNMENT OF SOUTH KOREA | 0 | 10/15/2026 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.623 | 06/21/2028 | 0.01 |
REN FINANCE BV | 0.5 | 04/16/2029 | 0.02 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.05 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
CLARIANE SE | 13.149176 | 12/31/2049 | 0.01 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.07 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.06 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.07 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
GOVERNMENT OF HUNGARY | 0.73 | 02/25/2027 | 0.02 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.04 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
JIANGSU NUCLEAR POWER CORPORATION | 2.94 | 07/31/2073 | 0.01 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.04 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.03 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
GOVERNMENT OF INDIA | 6.9 | 08/05/2034 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.03 |
SAIC-GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 5.395 | 07/16/2027 | 0.06 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.35 | 07/31/2073 | 0.02 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.05 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.04 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.01 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.01 |
STADSHYPOTEK AB | 4.284000000000001 | 06/20/2028 | 0.01 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.05 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
OBOS BOLIGKREDITT AS | 4.94 | 09/02/2026 | 0.02 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.06 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.08 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.00 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.11 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.03 |
STATNETT SF | 3.5 | 06/08/2033 | 0.03 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 07/22/2031 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.10 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 5.2 | 03/17/2026 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.05 |
AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 02/02/2027 | 0.04 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
EVINY AS | 5.42 | 01/20/2027 | 0.01 |
CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED | 7.5 | 06/26/2033 | 0.04 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.04 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.03 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
DNB BANK ASA | 4.101 | 01/20/2028 | 0.01 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.04 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.06 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
KFW | 4.25 | 01/30/2029 | 0.03 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.04 |
BANK OF HUANAN CO. LTD. | 2.85 | 10/31/2026 | 0.03 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11/30/2026 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
CONTACT ENERGY LTD | 5.82 | 04/11/2028 | 0.01 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.07 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
BPIFRANCE SA | 0 | 05/25/2028 | 0.11 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.07 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
KFW | 2.875 | 03/31/2032 | 0.26 |
KOREA WATER RESOURCES CORP. | 3.504 | 03/15/2027 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.04 |
OGLETHORPE POWER CORPORATION | 5.8 | 06/01/2054 | 0.02 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.03 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/03/2029 | 0.03 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.55 |
GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.07 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.06 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
FUDIAN BANK CO. LTD. | 2.9 | 09/21/2026 | 0.02 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
DNB BANK ASA | 1.695 | 05/15/2030 | 0.01 |
SUYIN FINANCIAL LEASING CO. LTD. | 2.45 | 03/05/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.04 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.03 |
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. | 3.19 | 04/17/2028 | 0.01 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.05 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.05 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
HBIS GROUP CO. LTD. | 3.2 | 01/11/2027 | 0.01 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.04 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.03 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.24 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
SPAREBANKEN SOR A.S | 5.38 | 02/22/2027 | 0.01 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
ELLEVIO AB | 5.426 | 01/16/2032 | 0.01 |
KFW | 0 | 09/15/2031 | 0.21 |
STATE OF GENEVA | 0 | 05/26/2028 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.06 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.13 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | 0.05 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.05 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
NANJING METRO GROUP CO. LTD. | 2.5 | 03/11/2027 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.06 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.02 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.06 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.40 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
SHUIFA GROUP CO. LTD. | 3.67 | 01/17/2027 | 0.01 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.03 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.02 |
COMMONWEALTH BANK OF AUSTRALIA | 4.8023 | 12/23/2026 | 0.02 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.41 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.05 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 05/23/2031 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 5.98 | 09/14/2026 | 0.01 |
KFW | 0.75 | 02/19/2026 | 0.04 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
LG CHEM LTD | 1.375 | 07/07/2026 | 0.03 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
CITY OF TOKYO | 1.568 | 09/20/2052 | 0.01 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.05 |
CAPITAL POWER CORP | 7.95 | 09/09/2082 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 4.223 | 11/09/2026 | 0.09 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.03 |
JSC GEORGIAN RAILWAY | 4 | 06/17/2028 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.03 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.03 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.06 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.08 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.03 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.03 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.03 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.01 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.04 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | 0.04 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 10/13/2025 | 0.07 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
HEIDELBERG MATERIALS AG | 3.95 | 07/19/2034 | 0.04 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.03 |
VOLVO CAR AB | 4.75 | 05/08/2030 | 0.03 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.04 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 05/02/2029 | 0.04 |
BANK OF CHINA LTD. (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.02 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.02 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.03 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
JYSKE BANK A/S | 5.513999999999999 | 02/02/2027 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
A2A S.P.A. | 5 | 06/30/2073 | 0.05 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
BANK OF JIANGSU CO. LTD. | 2.38 | 03/15/2027 | 0.08 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.03 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
SWEDBANK AB | 3.375 | 05/29/2030 | 0.03 |
SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.06 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
AKER ASA | 7.48 | 09/27/2027 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
KFW | 0.75 | 09/30/2030 | 0.09 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 4.0920000000000005 | 06/02/2025 | 0.05 |
APPLE INC. | 0.5 | 11/15/2031 | 0.05 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.07 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 07/14/2025 | 0.02 |
TAIWAN POWER COMPANY | 1.6 | 06/15/2030 | 0.01 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
KFW | 1.375 | 06/07/2032 | 0.29 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.05 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.59 | 03/30/2030 | 0.01 |
BAIC MOTOR CORP. LTD. | 2.88 | 06/24/2025 | 0.01 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
REGION OF ILE-DE-FRANCE | 0.625 | 04/23/2027 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.04 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.10 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.05 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
REN FINANCE BV | 3.5 | 02/27/2032 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
CITY OF GOTHENBURG | 2.858 | 06/24/2030 | 0.01 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
ING GROEP N.V. | 2.125 | 05/23/2026 | 0.09 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.05 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.03 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
TAIWAN POWER COMPANY | 0.85 | 12/16/2029 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.08 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.04 |
HANKOU BANK CO. LTD. | 3.45 | 03/24/2026 | 0.02 |
MAZDA MOTOR CORPORATION | 0.867 | 03/07/2029 | 0.01 |
CITY OF TOKYO | 0.175 | 09/17/2027 | 0.01 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.46 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
NRW.BANK | 3 | 05/31/2030 | 0.06 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | 0.06 |
KFW | 0 | 09/15/2028 | 0.34 |
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. | 4.7 | 09/25/2026 | 0.01 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.05 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
NORDIC INVESTMENT BANK | 2.625 | 06/28/2029 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.04 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.04 |
ADANI GREEN ENERGY LIMITED | 6.7 | 03/12/2042 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.05 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
CHINA THREE GORGES CORPORATION | 2.84 | 04/11/2054 | 0.02 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
BANK OF SHANGRAO CO. LTD. | 2.86 | 06/15/2026 | 0.02 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.05 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.06 |
DRAGADOS S.A. | 1.875 | 04/20/2026 | 0.04 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.04 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.02 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.55 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 05/23/2027 | 0.02 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
ROYAL KPN N.V. | 6 | 12/31/2049 | 0.03 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.03 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
SOTETSU HOLDINGS INC. | 0.36 | 06/15/2027 | 0.01 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.58 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.03 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
COMMUNITY OF MADRID | 3.362 | 10/31/2028 | 0.04 |
COMMUNITY OF MADRID | 0.16 | 07/30/2028 | 0.03 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.03 |
GETLINK SE | 3.5 | 10/30/2025 | 0.05 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.01 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
HYDRO ONE | 5.28 | 09/21/2026 | 0.02 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
CNNP RICH ENERGY CO.LTD. | 3.09 | 07/31/2073 | 0.01 |
VASAKRONAN AB (PUBL) | 4.444 | 05/11/2027 | 0.01 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.05 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
DANSKE BANK A/S | 4.184 | 03/03/2026 | 0.01 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.481 | 11/20/2041 | 0.00 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 08/28/2040 | 0.00 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.08 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
KFW | 0 | 06/15/2029 | 0.22 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.04 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.06 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
LIVEWEST TREASURY PLC | 5.074 | 08/08/2034 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.31 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 03/25/2025 | 0.09 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.11 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.375 | 05/14/2025 | 0.06 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
ENGIE SA. | 4.75 | 06/30/2073 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.04 |
RWE AG | 2.75 | 05/24/2030 | 0.06 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
MAZDA MOTOR CORPORATION | 1.147 | 07/31/2029 | 0.01 |
DIGITAL CONSTELLATION BV | 0.2 | 12/15/2026 | 0.02 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.03 |
HBIS GROUP CO. LTD. | 3 | 02/06/2027 | 0.01 |
KFW | 0.5 | 09/28/2026 | 0.06 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.01 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
KFW | 2.75 | 02/14/2033 | 0.19 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
TUIN ZONNE ORIGEN S.A. | 2.637 | 06/30/2038 | 0.01 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 01/19/2026 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.05 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
INDUSTRIAL BANK CO. LTD. | 2.66 | 06/08/2026 | 0.18 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.03 |
BPCE SFH SA | 3.125 | 05/22/2034 | 0.10 |
STATKRAFT AS | 4.5 | 06/14/2034 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.08 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.03 |
LOTTE RENTAL CO. LTD. | 3.959 | 04/14/2025 | 0.01 |
TOPSOE A/S | 6.75 | 06/30/2073 | 0.01 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.24 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.05 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.04 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
BANK OF BEIJING CO. LTD. | 2.78 | 06/16/2025 | 0.07 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
BANK OF CHINA LIMITED | 3.25 | 04/28/2025 | 0.03 |
TATRA BANKA A.S. | 4.971 | 04/29/2030 | 0.02 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.72 | 03/04/2029 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.04 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.03 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.55 | 09/12/2031 | 0.01 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
TAIWAN POWER COMPANY | 1.95 | 07/19/2031 | 0.01 |
BPCE SOCIETE ANONYME | 0.5 | 01/14/2028 | 0.04 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
AIB GROUP PLC | 4.625 | 05/20/2035 | 0.04 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.51 |
GOVERNMENT OF ICELAND | 3.5 | 03/21/2034 | 0.05 |
LG CHEM LTD | 2.375 | 07/07/2031 | 0.02 |
STANDARD BANK OF SOUTH AFRICA LIMITED | 2.875 | 03/02/2030 | 0.01 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 4.45 | 09/26/2026 | 0.01 |
METLEN ENERGY & METALS SA | 2.25 | 10/30/2026 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
CHINA LONGYUAN POWER GROUP CORP. LTD. | 2.65 | 05/12/2025 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 07/17/2031 | 0.06 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.02 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.02 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.03 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.375 | 02/02/2051 | 0.02 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.65 | 08/15/2028 | 0.02 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.09 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.06 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.08 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.01 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.04 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.06 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.03 |
STORA ENSO OYJ | 5.83 | 04/29/2025 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.11 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.04 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.10 |
LUZERNER KANTONALBANK AG | 2.1 | 06/21/2034 | 0.01 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.06 |
AKADEMISKA HUS AB | 3.33 | 06/07/2029 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.03 |
CITY OF GOTHENBURG | 4.390000000000001 | 01/26/2029 | 0.01 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
SK ON CO.LTD. | 4.73 | 03/05/2027 | 0.01 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.01 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
RAIFFEISEN BANK ZRT. | 5.15 | 05/23/2030 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.03 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
CONTACT ENERGY LTD | 5.62 | 04/06/2029 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 06/17/2036 | 0.05 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.03 |
OP YRITYSPANKKI OYJ | 4.122 | 03/28/2027 | 0.03 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.02 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.03 |
PROVINCE OF LA RIOJA | 8.5 | 02/24/2028 | 0.01 |
CTP N.V. | 0.625 | 09/27/2026 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.386 | 01/29/2027 | 0.03 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.07 |
CITY OF GOTHENBURG | 4.109999999999999 | 05/30/2029 | 0.01 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.76 | 01/18/2027 | 0.01 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
ERG S.P.A. | 4.125 | 07/03/2030 | 0.03 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
ING GROEP N.V. | 1.4 | 07/01/2026 | 0.05 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.06 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.01 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.94 | 10/27/2026 | 0.01 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.08 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
BANK OF CHINA LIMITED LONDON BRANCH | 5.92872 | 09/14/2026 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.482 | 10/18/2041 | 0.00 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.03 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.098 | 08/14/2026 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.08 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.02 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.67 | 08/18/2026 | 0.01 |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.02 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.02 |
TAIWAN POWER COMPANY | 0.5 | 11/16/2027 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 08/15/2034 | 0.03 |
STATNETT SF | 4.165 | 06/28/2027 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
NBK SPC LTD. | 5.5 | 06/06/2030 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
BELFIUS BANK SA | 3.625 | 06/11/2030 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 07/24/2029 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.04 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.08 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.04 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
CITY OF GOTHENBURG | 4.466 | 03/27/2029 | 0.01 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.09 |
REC LIMITED | 5.625 | 04/11/2028 | 0.04 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.03 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 3.53 | 03/25/2025 | 0.01 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.04 |
DATANG HENAN POWER GENERATION CO. LTD. | 3.78 | 07/31/2073 | 0.01 |
CEMEX S.A.B. DE C.V. | 9.125 | 08/31/2073 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.04 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
ING GROEP N.V. | 2.5 | 11/15/2030 | 0.09 |
GD POWER DEVELOPMENT CO. LTD. | 2.34 | 03/27/2027 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.98659 | 06/13/2026 | 0.02 |
PT SORIK MARAPI GEOTHERMAL POWER | 7.75 | 08/05/2031 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.05 | 07/24/2044 | 0.02 |
CITIGROUP INC. | 4.157 | 05/14/2028 | 0.05 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
KFW | 3.875 | 09/02/2025 | 0.06 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.02 |
CTP N.V. | 2.125 | 10/01/2025 | 0.01 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.06 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.05 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED | 3.25 | 06/14/2027 | 0.01 |
ING GROEP N.V. | 1.125 | 12/07/2028 | 0.05 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.05 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.07 |
INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | 0.03 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.05 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 09/10/2030 | 0.05 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.08 |
STATE OF GENEVA | 0.25 | 11/29/2027 | 0.03 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.71 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
DZ HYP AG | 3.125 | 09/20/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.04 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
E.ON SE | 4.125 | 03/25/2044 | 0.06 |
GUANGZHOU METRO GROUP CO. LTD. | 2.83 | 10/19/2026 | 0.01 |
POSCO FUTURE M CO. LTD. | 4.361 | 02/23/2028 | 0.01 |
ASIAN DEVELOPMENT BANK | 6.72 | 02/08/2028 | 0.01 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.03 |
EUROPEAN ENERGY A/S | 9.199 | 09/08/2026 | 0.01 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.03 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
KFW | 3.625 | 10/31/2028 | 0.01 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.04 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.03 |
DAIO PAPER CORPORATION | 0.605 | 10/24/2025 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.03 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.04 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
CRELAN NV | 6 | 02/28/2030 | 0.04 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.8 | 11/09/2026 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.05 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.10 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.02 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 10/06/2026 | 0.04 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.07 |
QILU BANK CO. LTD. | 2.7 | 09/12/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 0.23 |
IGNITIS GRUPE AB | 2 | 07/14/2027 | 0.02 |
SHINHAN BANK CO. LTD. | 3.19 | 07/18/2026 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.27 | 01/19/2026 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.07 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.04 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
MOBIMO HOLDING AG | 2.05 | 07/01/2030 | 0.01 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 04/30/2027 | 0.04 |
IBERDROLA FINANZAS SAU | 1.5625 | 07/11/2031 | 0.01 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
BKW AG | 0.25 | 07/29/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
GOVERNMENT OF EGYPT | 5.25 | 10/06/2025 | 0.04 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.09 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.04 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.05 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.10 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.05 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
SNCF RESEAU | 1 | 11/09/2031 | 0.05 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 05/25/2034 | 0.03 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.04 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.04 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.12119 | 04/28/2025 | 0.06 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.02 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.03 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.03 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
CPPIB CAPITAL INC | 2.414 | 02/25/2041 | 0.00 |
BANK OF QINGDAO CO. LTD. | 2.84 | 12/06/2026 | 0.07 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.03 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.01 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.06 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.12 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.07 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
ENTRA ASA | 4.84 | 09/10/2026 | 0.01 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
HBIS GROUP CO. LTD. | 2.85 | 02/23/2027 | 0.01 |
GECINA SA | 0.875 | 01/25/2033 | 0.03 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
CNG WIND ENERGY CO. LTD. | 2.37 | 09/16/2025 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.05 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.06 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.02 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.04 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
SUMITOMO MITSUI FINANCE & LEASING CO. LTD. | 0.17 | 03/12/2025 | 0.01 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.06 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | 0.03 |
ING GROEP N.V. | 0.875 | 06/09/2032 | 0.03 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.74 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.05 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.06 |
VATTENFALL AB | 5.214 | 05/26/2083 | 0.02 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.03 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.06 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.10 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.08 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.4 | 10/24/2025 | 0.12 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
CPPIB CAPITAL INC. | 4.7 | 07/19/2027 | 0.04 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.04 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.06 |
ORKLA ASA | 5.34 | 06/07/2028 | 0.01 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
NOMURA REAL ESTATE HOLDINGS INC. | 0.913 | 07/10/2029 | 0.01 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
RWE AG | 3.625 | 02/13/2029 | 0.03 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.04 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.05 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.05 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.07 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.04 |
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 | 2.44 | 03/19/2027 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.05 |
STATE OF GENEVA | 0.125 | 05/28/2032 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.93 | 07/18/2042 | 0.01 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
GRENEVIA SPOLKA AKCYJNA | 8.77 | 11/03/2026 | 0.01 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.8 | 07/24/2034 | 0.02 |
GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | 0.27 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
POWERCHINA ROAD BRIDGE GROUP CO. LTD. | 2.96 | 05/09/2026 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
LG ENERGY SOLUTION LTD. | 3.806 | 02/16/2026 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.05 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.31 |
GOVERNMENT OF POLAND | 2 | 03/08/2049 | 0.02 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.03 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.02 |
CPPIB CAPITAL INC. | 3.125 | 06/11/2029 | 0.06 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.02 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 6.02678 | 06/26/2027 | 0.04 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.04 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
FASTPARTNER AB | 4.525 | 05/27/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
GPT WHOLESALE OFFICE FUND NO. 1 | 3.222 | 11/05/2031 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.09366 | 06/01/2025 | 0.03 |
GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.10 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.05 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
KFW | 2.75 | 05/15/2030 | 0.19 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.08 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.03 |
POSCO FUTURE M CO. LTD. | 3.838 | 04/27/2026 | 0.01 |
SCATEC ASA | 9 | 02/07/2028 | 0.01 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.445 | 07/20/2040 | 0.00 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
KFW | 0.01 | 05/05/2027 | 0.23 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | 0.02 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 07/24/2031 | 0.05 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.04 |
GUILIN BANK CO. LTD. | 2.95 | 12/12/2025 | 0.01 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
CITYCON OYJ | 7.875 | 06/30/2073 | 0.01 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
RWE AG | 4.125 | 02/13/2035 | 0.03 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 1.81 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.10 |
AFRICAN DEVELOPMENT BANK | 5 | 03/08/2038 | 0.01 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
GOVERNMENT OF SERBIA | 1 | 09/23/2028 | 0.06 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | 0.06 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.04 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.638 | 06/28/2029 | 0.01 |
KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.04 |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.03 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.03 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.09 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.4 | 07/31/2073 | 0.01 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.04 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.03 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.07 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.278 | 01/26/2029 | 0.01 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
TAIWAN POWER COMPANY | 1.69 | 04/25/2031 | 0.01 |
KFW | 3.367 | 12/02/2027 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.02 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.55 | 09/26/2026 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
AMPRION GMBH | 3.625 | 05/21/2031 | 0.03 |
GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.12 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.04 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.50 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.02 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.06 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 07/17/2029 | 0.04 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) | 5.90817 | 07/09/2027 | 0.02 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.8 | 10/24/2027 | 0.04 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
GREEN BIDCO SAU | 10.25 | 07/15/2028 | 0.02 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.244 | 07/23/2026 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
REGION SKANE | 0.567 | 11/17/2026 | 0.01 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
A.P. MOLLER - MAERSK A/S | 4.125 | 03/05/2036 | 0.03 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.03 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.03 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.15 | 06/15/2026 | 0.01 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
BERLIN HYP AG | 3.66 | 03/04/2026 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.04 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
CNG WIND ENERGY CO. LTD. | 2.36 | 10/14/2025 | 0.02 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.04 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
JUST GROUP PLC | 7 | 04/15/2031 | |
EUROPEAN ENERGY A/S | 7.2170000000000005 | 09/16/2025 | 0.02 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
AYVENS SA | 4 | 07/05/2027 | 0.03 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.98 | 05/17/2029 | 0.01 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.04 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.1 | 05/17/2034 | 0.01 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
YIT OYJ | 10.972 | 06/18/2027 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.04 |
EVINY AS | 5.79 | 08/30/2028 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.06 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
STADSHYPOTEK AB | 2.883 | 07/02/2029 | 0.03 |
CHINA SOUTHERN POWER GRID CO. LTD. | 2.35 | 02/06/2027 | 0.01 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
BELFIUS BANK SA | 0.375 | 06/08/2027 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
LG ENERGY SOLUTION LTD. | 5.5 | 07/02/2034 | 0.03 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.03 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.06 |
ACEA SPA | 0.25 | 07/28/2030 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.04 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
CGNPC INTERNATIONAL LIMITED | 2 | 09/11/2025 | 0.03 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.01 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.05 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.12 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
VERBUND AG | 3.25 | 05/17/2031 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 06/17/2044 | 0.08 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.04 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | 0.03 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.06 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 12/28/2025 | 0.02 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.09 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07/24/2027 | 0.06 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
EVINY AS | 5.39 | 01/16/2026 | 0.01 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.03 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.74 |
KFW | 1 | 10/01/2026 | 0.16 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. | 2.58 | 11/30/2025 | 0.03 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
GOVERNMENT OF SINGAPORE | 3.25 | 06/01/2054 | 0.12 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.348 | 03/27/2026 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
KOREA DEVELOPMENT BANK | 3.54 | 05/21/2026 | 0.02 |
CONTACT ENERGY LTD | 6.398 | 11/21/2030 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.25 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.04 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 6.1 | 06/04/2027 | 0.04 |
VASAKRONAN AB (PUBL) | 3.796 | 12/08/2025 | 0.01 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | 0.03 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.06 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
KFW | 1.5 | 04/07/2025 | 0.01 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | 0.02 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.09 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.98916 | 11/30/2026 | 0.03 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.07 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | 0.02 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
GECINA SA | 1.375 | 06/30/2027 | 0.04 |
ROYAL KPN N.V. | 4.875 | 06/30/2073 | 0.03 |
REGION SKANE | 0.278 | 11/11/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.10 |
KANTONSSPITAL AARAU AG | 2.1 | 05/15/2034 | 0.01 |
HUSQVARNA AB | 4.211 | 03/15/2027 | 0.01 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.06 |
ONTARIO POWER GENERATION INC. | 2.893 | 04/08/2025 | 0.02 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.38 | 04/02/2029 | 0.01 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.05 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.04 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.06 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.02 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.6 | 07/24/2026 | 0.02 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
DIGITAL CONSTELLATION BV | 0.55 | 04/16/2029 | 0.02 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.03 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.06 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.29 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
XIAMEN BANK CO. LTD. | 2.89 | 07/06/2025 | 0.01 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.02 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.43 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
VALEO SE | 4.5 | 04/11/2030 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 06/17/2031 | 0.06 |
GOVERNMENT OF HUNGARY | 4 | 04/28/2051 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
NKT A/S | 7.24 | 06/30/2073 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 09/10/2026 | 0.05 |
AES CORPORATION | 7.6 | 01/15/2055 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.07 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.03 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
TAIWAN POWER COMPANY | 1.9 | 12/15/2025 | 0.01 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
HYUNDAI CARD CO. LTD. | 4.157 | 03/21/2029 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.05 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.09 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
BERLIN HYP AG | 1.75 | 05/08/2028 | 0.01 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.03 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | 2.38 | 02/08/2027 | 0.02 |
KFW | 2.75 | 03/03/2025 | 0.02 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.03 |
REDEIA CORPORACION SA | 3.375 | 07/09/2032 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.05 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.03 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.13 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
ENBW INTERNATIONAL FINANCE BV | 4 | 07/22/2036 | 0.03 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | 0.06 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.04 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.04 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
CITY OF GOTHENBURG | 4.382 | 10/25/2029 | 0.01 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
ING GROEP N.V. | 4 | 02/12/2035 | 0.08 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.07 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.07 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
A.P. MOLLER - MAERSK A/S | 3.75 | 03/05/2032 | 0.03 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
REC LIMITED | 3.875 | 07/07/2027 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.03 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | 3.5 | 07/31/2073 | 0.02 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.04 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.08 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.06 |
SK ON CO.LTD. | 5.834 | 10/30/2026 | 0.01 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.05 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
LG CHEM LTD | 3.625 | 04/15/2029 | 0.03 |
KFW | 0.875 | 09/15/2026 | 0.13 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.04 |
KFW | 4.1 | 02/20/2026 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.8865 | 05/16/2028 | 0.01 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 2.99 | 03/20/2026 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.03 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
CITY OF GOTHENBURG | 4.041 | 06/12/2028 | 0.01 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.07 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
BULK INFRASTRUCTURE GROUP AS | 11.23 | 09/15/2026 | 0.01 |
ELOPAK ASA | 6.24 | 05/28/2029 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.05 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
ING GROEP N.V. | 4.625 | 01/06/2026 | 0.07 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.02 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.03 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
DNB BOLIGKREDITT AS | 3.934 | 01/18/2027 | 0.02 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.1 | 12/31/2049 | 0.01 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.11 |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.48 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.04 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.05 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
APPLE INC. | 0 | 11/15/2025 | 0.06 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.04 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.05 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.79 | 11/30/2027 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.09 |
WELLTOWER INC. | 2.7 | 02/15/2027 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.6 | 06/01/2036 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.91 | 07/19/2038 | 0.01 |
BANK OF NANJING CO. LTD. | 2.95 | 12/12/2025 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 11/24/2026 | 0.07 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
KFW | 3.8 | 05/24/2028 | 0.05 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.03 |
SPAREBANK 1 SMN | 5.4 | 11/17/2026 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 06/01/2025 | 0.02 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.07 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.02 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.03 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.04 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
AES ANDES S.A. | 8.15 | 06/10/2055 | 0.03 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.06 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
KFW | 1.125 | 08/08/2025 | 0.02 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
GEORGIA GLOBAL UTILITIES JSC | 8.875 | 07/25/2029 | 0.02 |
SAEL LTD. | 7.8 | 07/31/2031 | 0.02 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.04 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.05 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.06 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 0.10 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.5 | 04/28/2025 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
SOUTH WEST WATER FINANCE PLC | 6.375 | 08/05/2041 | 0.03 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 06/26/2027 | 0.02 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 2.72 | 03/01/2029 | 0.01 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.85 |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | 1.77 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.06 |
GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.66 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.13 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
CHINA CITIC BANK CORPORATION LIMITED | 2.79 | 03/27/2026 | 0.08 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.93992 | 10/25/2026 | 0.06 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.07 |
A2A S.P.A. | 1 | 11/02/2033 | 0.02 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.83 | 07/16/2027 | 0.02 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.28 | 06/13/2027 | 0.01 |
VORNADO REALTY L.P. | 3.4 | 06/01/2031 | 0.02 |
GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | 0.15 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.08 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 1.425 | 05/25/2034 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.02 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.07 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
IBERDROLA FINANZAS SAU | 1.38 | 07/11/2028 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.08 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.04 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
STOREBRAND BOLIGKREDITT AS | 5.21 | 05/20/2027 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |