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 (19 Sep 2024): | 967.27 |
Day range: | 967.27 / 967.27 |
Change abs./rel.: | 1.00 / 0.10% |
Year range: | 832.71 / 969.69 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
CHINA YANGTZE POWER CO. LTD. | 2.8 | 08/29/2027 | 0.01 |
ING GROEP N.V. | 1.4 | 07/01/2026 | 0.05 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
TAIWAN POWER COMPANY | 0.48 | 11/15/2028 | 0.01 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
BANK OF CHINA LIMITED | 2.92 | 12/19/2025 | 0.24 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.05 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.08 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
KFW | 1.125 | 08/08/2025 | 0.02 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.03 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 10/01/2031 | 0.02 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.01 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.8 | 07/24/2034 | 0.02 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.05 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
KFW | 2.75 | 02/14/2033 | 0.19 |
STADSHYPOTEK AB | 4.284000000000001 | 06/20/2028 | 0.01 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.03 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | 0.02 |
MOWI ASA | 5.89 | 05/03/2029 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 08/15/2034 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 3.1 | 06/06/2026 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.05 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
BAIC MOTOR CORP. LTD. | 2.88 | 06/24/2025 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.04 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.28 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.07 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
BANK OF QINGDAO CO. LTD. | 2.84 | 12/06/2026 | 0.07 |
ENTRA ASA | 5.12 | 06/07/2029 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.04 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
IBERDROLA FINANZAS SAU | 1.38 | 07/11/2028 | 0.01 |
BANK OF CHINA LTD. (ABU DHABI BRANCH) | 5.93828 | 09/18/2026 | 0.03 |
HBIS GROUP CO. LTD. | 2.85 | 02/23/2027 | 0.01 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
POSCO FUTURE M CO. LTD. | 3.587 | 04/14/2025 | 0.01 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.03 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
SOTETSU HOLDINGS INC. | 0.36 | 06/15/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.09 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
NORSKE TOG AS | 4.66 | 02/20/2034 | 0.01 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 5.395 | 07/16/2027 | 0.06 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
VORNADO REALTY L.P. | 3.4 | 06/01/2031 | 0.02 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
EESTI ENERGIA AS | 7.875 | 07/31/2073 | 0.03 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
KFW | 0.875 | 09/15/2026 | 0.13 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.04 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.03 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.045999999999999 | 12/08/2025 | 0.03 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.06 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.24 |
DIGITAL CONSTELLATION BV | 0.2 | 12/15/2026 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.02 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.05 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.06 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | 0.25 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.05 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.02 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
SKANSKA FINANCIAL SERVICES AB | 4.664 | 11/24/2026 | 0.01 |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.55 |
GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.78 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.03 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.05 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.06 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.05 |
GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.55 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.04 |
ING GROEP N.V. | 2.5 | 11/15/2030 | 0.09 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.29 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.10 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.04 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.93992 | 10/25/2026 | 0.06 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.04 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.06 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.09 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.25 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 12/28/2025 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.06 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.52 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.03 |
STOREBRAND BOLIGKREDITT AS | 5.21 | 05/20/2027 | 0.03 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 5.98 | 09/14/2026 | 0.01 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 6.02678 | 06/26/2027 | 0.04 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
TAIWAN POWER COMPANY | 0.45 | 11/13/2025 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.05 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 5.3925 | 01/19/2026 | 0.02 |
BPCE SFH SA | 3.125 | 05/22/2034 | 0.10 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.03 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
BANK OF HUANAN CO. LTD. | 2.85 | 10/31/2026 | 0.03 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.41 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.44 | 11/17/2027 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
KFW | 0.75 | 09/30/2030 | 0.09 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.05 |
INDUSTRIAL BANK CO. LTD. | 2.77 | 04/26/2026 | 0.22 |
LG ENERGY SOLUTION LTD. | 4.202 | 02/16/2031 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.02 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.04 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.04 |
ORKLA ASA | 5.34 | 06/07/2028 | 0.01 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.03 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.31 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.04 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.02 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.08 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
KFW | 3.875 | 09/02/2025 | 0.06 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 05/23/2031 | 0.01 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.07 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
LUZERNER KANTONALBANK AG | 2.1 | 06/21/2034 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
ING GROEP N.V. | 1.125 | 12/07/2028 | 0.05 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | 3.5 | 07/31/2073 | 0.02 |
MORI BUILDING CO. LTD. | 0.32 | 11/14/2029 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.03 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
DATANG HENAN POWER GENERATION CO. LTD. | 3.78 | 07/31/2073 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.06 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.24 | 09/15/2028 | 0.03 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.03 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
IBERDROLA FINANZAS SAU | 3.625 | 07/18/2034 | 0.05 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.07 | 12/20/2026 | 0.01 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
E.ON SE | 4.125 | 03/25/2044 | 0.06 |
NXP B.V. | 2.5 | 05/11/2031 | 0.05 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
KFW | 4.375 | 02/28/2034 | 0.12 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.54 | 04/11/2029 | 0.01 |
DANSKE BANK A/S | 4.184 | 03/03/2026 | 0.01 |
KFW | 4.25 | 09/19/2028 | 0.02 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.05 |
STATNETT SF | 3.5 | 06/08/2033 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.05 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
JIAN CHENGTOU HOLDING GROUP CO. LTD. | 7.5 | 02/02/2027 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.08 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
COMMUNITY OF MADRID | 0.16 | 07/30/2028 | 0.03 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.03 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
BANK OF JIANGSU CO. LTD. | 2.38 | 03/15/2027 | 0.08 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.05 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.5 | 04/28/2025 | 0.03 |
INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.05 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
PROVINCE OF LA RIOJA | 8.5 | 02/24/2028 | 0.01 |
NORDEA EIENDOMSKREDITT AS | 5.48 | 09/17/2026 | 0.04 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.481 | 11/20/2041 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
KFW | 1.375 | 06/07/2032 | 0.29 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.38 | 04/02/2029 | 0.01 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.05 |
KFW | 0 | 09/15/2031 | 0.21 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
RWE AG | 2.125 | 05/24/2026 | 0.06 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
REGION STOCKHOLM | 2.983 | 05/15/2030 | 0.01 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.08 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 4.125 | 11/28/2025 | 0.03 |
PT SORIK MARAPI GEOTHERMAL POWER | 7.75 | 08/05/2031 | 0.02 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.07 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.02 |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | 0.87 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.03 |
RWE AG | 0.5 | 11/26/2028 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.04 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
GOVERNMENT OF POLAND | 2 | 03/08/2049 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.445 | 07/20/2040 | 0.00 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
EXPORT DEVELOPMENT CANADA | 4.75 | 06/05/2034 | 0.06 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.04 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.09 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
AES CORPORATION | 7.6 | 01/15/2055 | 0.06 |
NEPI ROCKCASTLE N.V. | 3.375 | 07/14/2027 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.03 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 05/29/2054 | 0.05 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
FLUVIUS SYSTEM OPERATOR CV | 4 | 06/28/2027 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
CTP N.V. | 0.625 | 09/27/2026 | 0.02 |
CHINA THREE GORGES CORPORATION | 2.84 | 04/11/2054 | 0.02 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.05 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
AKADEMISKA HUS AB | 3.33 | 06/07/2029 | 0.01 |
KANTONSSPITAL AARAU AG | 2.1 | 05/15/2034 | 0.01 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.27 | 01/19/2026 | 0.03 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.05 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.05 |
CAPITAL POWER CORP | 7.95 | 09/09/2082 | 0.02 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
DNB BOLIGKREDITT AS | 3.934 | 01/18/2027 | 0.02 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
REDEIA CORPORACION SA | 3.375 | 07/09/2032 | 0.03 |
ACEA SPA | 0 | 09/28/2025 | 0.02 |
BPCE SOCIETE ANONYME | 0.5 | 01/14/2028 | 0.04 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.04 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.03 |
AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 02/02/2027 | 0.04 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.79 |
VASAKRONAN AB (PUBL) | 4.444 | 05/11/2027 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.06 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.03 |
KFW | 2 | 11/15/2029 | 0.25 |
FASTPARTNER AB | 4.993 | 06/22/2026 | 0.01 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
COMMUNITY OF MADRID | 0.827 | 07/30/2027 | 0.04 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.06 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.08 |
GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.66 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
SK ON CO.LTD. | 4.607 | 03/06/2026 | 0.01 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.06 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.6 | 06/01/2036 | 0.04 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
AIR LIQUIDE FINANCE SA | 3.375 | 05/29/2034 | 0.03 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.74 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | 0.04 |
SPAREBANKEN SOR A.S | 5.38 | 02/22/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
CITY OF TOKYO | 0.175 | 09/17/2027 | 0.01 |
CHINA LONGYUAN POWER GROUP CORP. LTD. | 2.65 | 05/12/2025 | 0.01 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.38 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.04 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 4.65 | 11/03/2038 | 0.01 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. | 3.19 | 04/17/2028 | 0.01 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | 0.03 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.05 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.03 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.03 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.06 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
CLARIANE SE | 13.149176 | 12/31/2049 | 0.01 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.13 |
GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.09 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | 0.05 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 07/14/2025 | 0.02 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
CONTACT ENERGY LTD | 5.62 | 04/06/2029 | 0.01 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
GOVERNMENT OF SOUTH KOREA | 0 | 10/15/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.11 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | 2.38 | 02/08/2027 | 0.02 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 05/23/2027 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
BERLIN HYP AG | 1.75 | 05/08/2028 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.83 | 07/16/2027 | 0.02 |
KFW | 0 | 09/15/2028 | 0.34 |
CGNPC INTERNATIONAL LIMITED | 2 | 09/11/2025 | 0.03 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.08 |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | 1.77 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
DNB BANK ASA | 1.695 | 05/15/2030 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.04 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
XIAMEN BANK CO. LTD. | 2.89 | 07/06/2025 | 0.01 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
GETLINK SE | 3.5 | 10/30/2025 | 0.05 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.04 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.04 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.09 |
PROCREDIT HOLDING AG | 9.5 | 07/25/2034 | 0.01 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.10 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
KFW | 2.75 | 04/26/2027 | 0.02 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.07 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.05 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.07 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.02 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.06 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
TOPSOE A/S | 6.75 | 06/30/2073 | 0.01 |
HYDRO ONE | 5.28 | 09/21/2026 | 0.02 |
CTP N.V. | 0.5 | 06/21/2025 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.03 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | 0.03 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.02 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.03 |
DNB BANK ASA | 4 | 03/14/2029 | 0.06 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
BELFIUS BANK SA | 3.625 | 06/11/2030 | 0.05 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 4.0920000000000005 | 06/02/2025 | 0.05 |
CHINA RESOURCES FINANCIAL LEASING CO. LTD. | 3.19 | 07/26/2026 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.04 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.02 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
CITY OF TOKYO | 1.568 | 09/20/2052 | 0.01 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02/02/2026 | 0.05 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.09 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.03 |
ENGIE SA. | 5.125 | 06/30/2073 | 0.07 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.03 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.04 |
GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 1.82 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.06 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.01 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.04 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
NOMURA REAL ESTATE HOLDINGS INC. | 0.913 | 07/10/2029 | 0.01 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.07 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | 0.01 |
DIGITAL CONSTELLATION BV | 0.55 | 04/16/2029 | 0.02 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.1 | 12/31/2049 | 0.01 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.06 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
CITY OF GOTHENBURG | 4.037 | 12/05/2028 | 0.01 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.08 |
KOREA WATER RESOURCES CORP. | 3.504 | 03/15/2027 | 0.01 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.05 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.13 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.11 |
MAZDA MOTOR CORPORATION | 1.147 | 07/31/2029 | 0.01 |
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. | 2.66 | 07/18/2026 | 0.01 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | 0.06 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | 0.25 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | 0.06 |
NORDEA EIENDOMSKREDITT AS | 5.29 | 11/22/2028 | 0.04 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.04 |
INDUSTRIAL BANK CO. LTD. | 2.66 | 06/08/2026 | 0.18 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11/30/2026 | 0.02 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
HBIS GROUP CO. LTD. | 2.79 | 03/27/2027 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.05 |
IGNITIS GRUPE AB | 2 | 07/14/2027 | 0.02 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
POSCO CORPORATION | 4.875 | 01/23/2027 | 0.03 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
BANK OF CHINA LIMITED LONDON BRANCH | 5.92872 | 09/14/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.05 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.00 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
NORDIC INVESTMENT BANK | 2.625 | 06/28/2029 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.11 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.16 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.32 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.08 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.11 |
GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.10 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.632 | 04/11/2033 | 0.07 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
AFRICAN DEVELOPMENT BANK | 5 | 03/08/2038 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | 0.03 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.07 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.08 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.4 | 07/31/2073 | 0.01 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 6.1 | 06/04/2027 | 0.04 |
MOBIMO HOLDING AG | 2.05 | 07/01/2030 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 06/01/2025 | 0.02 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.03 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07/24/2027 | 0.06 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.35 | 07/31/2073 | 0.02 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 04/30/2027 | 0.04 |
ROYAL KPN N.V. | 6 | 12/31/2049 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.098 | 08/14/2026 | 0.03 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.07 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
FASTPARTNER AB | 4.525 | 05/27/2025 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
CPPIB CAPITAL INC. | 3.125 | 06/11/2029 | 0.06 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
TAIWAN POWER COMPANY | 1.6 | 10/18/2030 | 0.01 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 06/27/2030 | 0.03 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.06 |
ALPERIA SPA | 4.75 | 06/05/2029 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.07 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.03 |
SAEL LTD. | 7.8 | 07/31/2031 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
KFW | 4.25 | 01/30/2029 | 0.03 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 0.10 |
EVINY AS | 5.42 | 01/20/2027 | 0.01 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.07 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.08 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.04 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.08 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.09 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.55 | 06/19/2026 | 0.08 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.03 |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.55 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
NISHI-NIPPON RAILROAD CO. LTD. | 0.667 | 04/11/2029 | 0.01 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.04 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.03 |
BANK OF SHANGRAO CO. LTD. | 2.86 | 06/15/2026 | 0.02 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.18 | 07/31/2073 | 0.01 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.03 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.85 | 07/26/2026 | 0.02 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
KFW | 1.75 | 09/14/2029 | 0.10 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
METLEN ENERGY & METALS SA | 2.25 | 10/30/2026 | 0.03 |
VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.03 |
CNG WIND ENERGY CO. LTD. | 2.7 | 06/15/2026 | 0.01 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.04 |
ROGALAND SPAREBANK BOLIGKREDITT AS | 5.31 | 03/05/2029 | 0.02 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
JIANGSU NUCLEAR POWER CORPORATION | 2.94 | 07/31/2073 | 0.01 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.05 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.10 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.04 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 04/29/2044 | 0.03 |
KFW | 0.25 | 06/30/2025 | 0.12 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.03 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.04 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.40 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
LOTTE RENTAL CO. LTD. | 3.959 | 04/14/2025 | 0.01 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.04 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
SCATEC ASA | 9 | 02/07/2028 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 11/24/2026 | 0.07 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.07 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.04 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.06 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 06/17/2036 | 0.05 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.03 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.79 | 11/30/2027 | 0.03 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.03 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.06 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.71 |
BERLIN HYP AG | 3.66 | 03/04/2026 | 0.03 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
JYSKE BANK A/S | 5.513999999999999 | 02/02/2027 | 0.01 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.03 |
NANJING METRO GROUP CO. LTD. | 2.59 | 03/28/2027 | 0.01 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
KFW | 4.4 | 07/12/2029 | 0.06 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.03 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.12 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.31 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.03 |
CNG WIND ENERGY CO. LTD. | 2.37 | 09/16/2025 | 0.01 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
CNG WIND ENERGY CO. LTD. | 2.85 | 11/29/2026 | 0.02 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 4.45 | 09/26/2026 | 0.01 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 07/24/2031 | 0.05 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.05 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
ROYAL BANK OF CANADA | 4.311 | 07/02/2028 | 0.06 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.04 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.06 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.12 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.03 |
CITY OF GOTHENBURG | 4.041 | 06/12/2028 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.06 |
BPER BANCA S.P.A. | 4 | 05/22/2031 | 0.03 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 01/19/2026 | 0.02 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.06 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.04 |
TAIWAN POWER COMPANY | 0.5 | 11/16/2027 | 0.01 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.02 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.03 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.02 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.06 |
RWE AG | 4.125 | 02/13/2035 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.33 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.02 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.84 | 07/31/2073 | 0.02 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | 4.8023 | 12/23/2026 | 0.02 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.07 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.04 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.06 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.07 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.04 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.09 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.06 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.07 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.03 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.06 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.03 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.05 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
CTP N.V. | 2.125 | 10/01/2025 | 0.01 |
STATE OF GENEVA | 0 | 05/26/2028 | 0.01 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
KFW | 1.5 | 04/07/2025 | 0.01 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 3.53 | 03/25/2025 | 0.01 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.278 | 01/26/2029 | 0.01 |
SUYIN FINANCIAL LEASING CO. LTD. | 2.45 | 03/05/2027 | 0.01 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.06 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.08 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.6 | 07/24/2026 | 0.02 |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.03 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.05 |
GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.58 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.03 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.55 | 09/26/2026 | 0.01 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.05 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED | 7.5 | 06/26/2033 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.06 |
EVERGROWING BANK CO. LTD. | 2.83 | 05/18/2026 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.07 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.05 |
SAIC-GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.04 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.04 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.02 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.04 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
TAIWAN POWER COMPANY | 1.95 | 07/19/2031 | 0.01 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
CONTACT ENERGY LTD | 6.398 | 11/21/2030 | 0.02 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.08 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.05 |
GOVERNMENT OF SINGAPORE | 3.25 | 06/01/2054 | 0.12 |
GECINA SA | 1.375 | 06/30/2027 | 0.04 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/03/2029 | 0.03 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.98916 | 11/30/2026 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
RWE AG | 2.75 | 05/24/2030 | 0.06 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
SHUIFA GROUP CO. LTD. | 3.67 | 01/17/2027 | 0.01 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.06 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.05 |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. | 5.89654 | 07/10/2027 | 0.02 |
REGION SKANE | 0.567 | 11/17/2026 | 0.01 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.04 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
HYUNDAI CARD CO. LTD. | 4.157 | 03/21/2029 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
CPPIB CAPITAL INC | 2.414 | 02/25/2041 | 0.00 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
KFW | 2.75 | 05/15/2030 | 0.19 |
LG ENERGY SOLUTION LTD. | 5.5 | 07/02/2034 | 0.03 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.07 |
SYDBANK A/S | 4.125 | 09/30/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.02 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 07/17/2031 | 0.06 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.03 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.03 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.63 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.03 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.05 |
COMMUNITY OF MADRID | 2.822 | 10/31/2029 | 0.03 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.05 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
KOREA DEVELOPMENT BANK | 3.54 | 05/21/2026 | 0.02 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
AMPRION GMBH | 4 | 05/21/2044 | 0.03 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
WELLTOWER INC. | 2.7 | 02/15/2027 | 0.03 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.03 |
GECINA SA | 0.875 | 01/25/2033 | 0.03 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.07 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.06 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
COMMUNITY OF MADRID | 3.362 | 10/31/2028 | 0.04 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.94 | 10/27/2026 | 0.01 |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 05/25/2034 | 0.03 |
CITY OF GOTHENBURG | 4.109999999999999 | 05/30/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 | 2.44 | 03/19/2027 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.07 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.04 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.03 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.51 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.03 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.04 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.09 | 09/01/2026 | 0.01 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.03 |
DNB BANK ASA | 4.101 | 01/20/2028 | 0.01 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.3 | 09/14/2027 | 0.01 |
XINHUA HYDROPOWER CO. LTD. | 3.48 | 07/31/2073 | 0.01 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.07 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.375 | 05/14/2025 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.03 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.06 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
GOVERNMENT OF EGYPT | 5.25 | 10/06/2025 | 0.04 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
APPLE INC. | 3 | 06/20/2027 | 0.05 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.04 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.11 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
SUMITOMO MITSUI FINANCE & LEASING CO. LTD. | 0.17 | 03/12/2025 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.02 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
NXP B.V. | 5 | 01/15/2033 | 0.06 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
VALEO SE | 4.5 | 04/11/2030 | 0.05 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.04 |
STATNETT SF | 4.165 | 06/28/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
SNCF RESEAU | 2.25 | 12/20/2047 | 0.07 |
E.ON SE | 3.875 | 01/12/2035 | 0.06 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.03 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
FORVIA SE | 2.375 | 06/15/2029 | 0.02 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
CITY OF GOTHENBURG | 4.382 | 10/25/2029 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.91 | 07/19/2038 | 0.01 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.223 | 11/09/2026 | 0.09 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 2.99 | 03/20/2026 | 0.01 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.04 |
SWEDBANK AB | 3.375 | 05/29/2030 | 0.03 |
HBIS GROUP CO. LTD. | 3.76 | 07/31/2073 | 0.01 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.02 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.05 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
SHINHAN BANK CO. LTD. | 3.19 | 07/18/2026 | 0.01 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
KFW | 3.25 | 03/24/2031 | 0.20 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.03 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.31 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.04 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.06 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.05 |
AKER ASA | 7.48 | 09/27/2027 | 0.01 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.06 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
GOVERNMENT OF INDIA | 6.9 | 08/05/2034 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
MBANK SA | 8.375 | 09/11/2027 | 0.05 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 4 | 07/22/2036 | 0.03 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 07/26/2034 | 0.01 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
GD POWER DEVELOPMENT CO. LTD. | 2.34 | 03/27/2027 | 0.01 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.01 |
KFW | 0.5 | 09/28/2026 | 0.06 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.04 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.05 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.03 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.13 |
RWE AG | 3.625 | 02/13/2029 | 0.03 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.03 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
REGION OF ILE-DE-FRANCE | 0.625 | 04/23/2027 | 0.03 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
STATE OF GENEVA | 0.25 | 11/29/2027 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
RAIFFEISEN BANK ZRT. | 5.15 | 05/23/2030 | 0.02 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.03 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.893 | 04/08/2025 | 0.02 |
CHINA CITIC BANK CORPORATION LIMITED | 2.79 | 03/27/2026 | 0.08 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
CHINA SOUTHERN POWER GRID CO. LTD. | 2.35 | 02/06/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.8865 | 05/16/2028 | 0.01 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.24 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.01 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.10 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.08 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.05 |
SNCF RESEAU | 1 | 11/09/2031 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.04 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.03 |
GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.12 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.02 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.03 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.10 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.03 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.04 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.03 |
AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.07 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.06 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.08 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
AYVENS SA | 4 | 07/05/2027 | 0.03 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
VERBUND AG | 3.25 | 05/17/2031 | 0.03 |
TAIWAN POWER COMPANY | 1.9 | 12/15/2025 | 0.01 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.04 |
VASAKRONAN AB (PUBL) | 3.796 | 12/08/2025 | 0.01 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.04 |
STATKRAFT AS | 4.5 | 06/14/2034 | 0.02 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.09 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.06 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.03 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.04 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.04 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.06 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.04 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
ING GROEP N.V. | 0.875 | 06/09/2032 | 0.03 |
ALLIANDER N.V. | 4.5 | 06/30/2073 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.04 |
AXA SA | 1.375 | 10/07/2041 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
KFW | 3.625 | 10/31/2028 | 0.01 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
GOVERNMENT OF AUSTRIA | 0 | 05/07/2025 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.05 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
SK ON CO.LTD. | 5.834 | 10/30/2026 | 0.01 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.03 |
PROXIMUS SA | 4.125 | 11/17/2033 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.01 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
NORDIC INVESTMENT BANK | 4.95 | 01/18/2029 | 0.01 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.06 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.482 | 10/18/2041 | 0.00 |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.03 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.02 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
KFW | 0 | 06/15/2029 | 0.22 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
HEIDELBERG MATERIALS AG | 3.95 | 07/19/2034 | 0.04 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.03 |
KFW | 2.9 | 02/24/2026 | 0.01 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.95657 | 11/22/2026 | 0.02 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
DZ HYP AG | 3.125 | 09/20/2028 | 0.03 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.09 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.06 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.03 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.15 | 06/15/2026 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.03 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.02 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.03 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
TAIWAN POWER COMPANY | 1.69 | 04/25/2031 | 0.01 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.02 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.03 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.02 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
STATE OF GENEVA | 0.125 | 05/28/2032 | 0.02 |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | 0.03 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.03 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.05 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.06 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
SPAREBANK 1 SMN | 5.4 | 11/17/2026 | 0.01 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
KFW | 1 | 10/01/2026 | 0.16 |
CITY OF GOTHENBURG | 4.390000000000001 | 01/26/2029 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.03 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.03 |
ZURCHER KANTONALBANK | 1.125 | 08/16/2034 | 0.02 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.04 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.01 |
CONTACT ENERGY LTD | 5.82 | 04/11/2028 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
AMPRION GMBH | 3.625 | 05/21/2031 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.03 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | 0.27 |
LG CHEM LTD | 2.375 | 07/07/2031 | 0.02 |
VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.02 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. | 2.58 | 11/30/2025 | 0.03 |
OGLETHORPE POWER CORPORATION | 5.8 | 06/01/2054 | 0.02 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.47 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.4 | 10/24/2025 | 0.12 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.04 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.02 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
HANKOU BANK CO. LTD. | 3.45 | 03/24/2026 | 0.02 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.05 |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.10 |
COOPERATIEVE RABOBANK U.A. | 4.234 | 07/16/2028 | 0.09 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.10 |
ADANI GREEN ENERGY LIMITED | 6.7 | 03/12/2042 | 0.02 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | 0.05 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.01 |
CITY OF GOTHENBURG | 2.858 | 06/24/2030 | 0.01 |
A.P. MOLLER - MAERSK A/S | 4.125 | 03/05/2036 | 0.03 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.08 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.03 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.02 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.02 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
STATKRAFT AS | 5.630000000000001 | 06/14/2027 | 0.01 |
NORDEA BANK ABP | 4.125 | 05/29/2035 | 0.05 |
POSCO FUTURE M CO. LTD. | 4.361 | 02/23/2028 | 0.01 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.15 | 07/24/2054 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.71 | 03/08/2029 | 0.01 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 08/15/2033 | 0.02 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.06 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
ZHENGZHOU RAIL TRANSIT CO. LTD. | 3.74 | 07/31/2073 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.04 |
INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | 0.03 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.03 |
CRELAN NV | 5.25 | 01/23/2032 | 0.05 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | 0.04 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.03 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.06 |
SUMITOMO METAL MINING CO. LTD. | 0.315 | 10/14/2027 | 0.01 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | 0.03 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
SK ON CO.LTD. | 4.73 | 03/05/2027 | 0.01 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
CITYCON OYJ | 7.875 | 06/30/2073 | 0.01 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
CEMEX S.A.B. DE C.V. | 9.125 | 08/31/2073 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.06 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.01 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
POSCO FUTURE M CO. LTD. | 3.838 | 04/27/2026 | 0.01 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 06/26/2027 | 0.02 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.08 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
REGION OF ILE-DE-FRANCE | 2.375 | 04/24/2026 | 0.04 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.03 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.03 |
DNB BOLIGKREDITT AS | 4.144 | 01/18/2029 | 0.03 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.8 | 10/24/2027 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
NRW.BANK | 2.75 | 05/15/2031 | 0.06 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
APPLE INC. | 0 | 11/15/2025 | 0.06 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.03 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.38 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.01 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.05 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.06 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | 0.06 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
NKT A/S | 7.24 | 06/30/2073 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 09/10/2026 | 0.05 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 06/17/2044 | 0.08 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
NATWEST GROUP PLC | 3.673 | 08/05/2031 | 0.05 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.24 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 06/17/2031 | 0.06 |
LG CHEM LTD | 1.375 | 07/07/2026 | 0.03 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 06/04/2034 | 0.06 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
EVINY AS | 5.79 | 08/30/2028 | 0.01 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.98659 | 06/13/2026 | 0.02 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.04 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.06 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.03 |
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) | 5.90817 | 07/09/2027 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.04 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 2.72 | 03/01/2029 | 0.01 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.06 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.05 | 07/24/2044 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.25 | 02/12/2029 | 0.01 |
BANK OF BEIJING CO. LTD. | 2.78 | 06/16/2025 | 0.07 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 08/28/2040 | 0.00 |
BPIFRANCE SA | 0 | 05/25/2028 | 0.11 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.03 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.11 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.26 | 07/31/2073 | 0.01 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 07/17/2029 | 0.04 |
ELOPAK ASA | 6.24 | 05/28/2029 | 0.01 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
GOVERNMENT OF HUNGARY | 0.73 | 02/25/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.13 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.06 |
YANLORD LAND (HK) CO. LIMITED | 5.125 | 05/20/2026 | 0.03 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
HUANENG POWER INTERNATIONAL INC. | 2.2 | 04/12/2027 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.06 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.01 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.07 |
NBK SPC LTD. | 5.5 | 06/06/2030 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.05 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.07 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
ENGIE SA. | 4.75 | 06/30/2073 | 0.05 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.623 | 06/21/2028 | 0.01 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
KFW | 4.875 | 02/03/2031 | 0.04 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | 0.03 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.06 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
A.P. MOLLER - MAERSK A/S | 3.75 | 03/05/2032 | 0.03 |
BKW AG | 0.25 | 07/29/2027 | 0.01 |
BANK OF CHINA LTD. (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.02 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.67 | 08/18/2026 | 0.01 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.04 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
KFW | 0.01 | 05/05/2027 | 0.23 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
OBOS BOLIGKREDITT AS | 4.94 | 09/02/2026 | 0.02 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.09 |
KFW | 0.75 | 02/19/2026 | 0.04 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.02 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
SWISS PRIME SITE FINANCE AG | 1.65 | 07/16/2029 | 0.01 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.05 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 5.2 | 03/17/2026 | 0.01 |
TAIWAN POWER COMPANY | 0.85 | 12/16/2029 | 0.01 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.05 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.08 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.55 | 09/12/2031 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
NISHI-NIPPON RAILROAD CO. LTD. | 1.125 | 04/11/2034 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.09366 | 06/01/2025 | 0.03 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.04 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
DRAGADOS S.A. | 1.875 | 04/20/2026 | 0.04 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.03 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 07/22/2031 | 0.04 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.06 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.05 |
BULK INFRASTRUCTURE GROUP AS | 11.23 | 09/15/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
BONAVA AB | 6.791 | 03/11/2027 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
KFW | 0.625 | 07/25/2025 | 0.01 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.03 |
TUIN ZONNE ORIGEN S.A. | 2.637 | 06/30/2038 | 0.01 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.05 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
UNICREDIT BANK GMBH | 2.625 | 04/27/2028 | 0.03 |
ETSA UTILITIES FINANCE PTY LTD. | 5.1082 | 06/03/2027 | 0.01 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.09 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.04 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.05 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.72 | 03/04/2029 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
GOVERNMENT OF SERBIA | 1 | 09/23/2028 | 0.06 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.03 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.03 | 08/25/2026 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.02 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.07 |
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP | 3.25 | 07/31/2073 | 0.01 |
IGNITIS GRUPE AB | 1.875 | 07/10/2028 | 0.02 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.05 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.04 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
VOLVO CAR AB | 4.75 | 05/08/2030 | 0.03 |
GUANGZHOU METRO GROUP CO. LTD. | 2.83 | 10/19/2026 | 0.01 |
NANJING METRO GROUP CO. LTD. | 2.56 | 03/12/2027 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.04 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
A2A S.P.A. | 1 | 11/02/2033 | 0.02 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
ERG S.P.A. | 4.125 | 07/03/2030 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.1 | 05/17/2034 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.02 |
HBIS GROUP CO. LTD. | 3.2 | 01/11/2027 | 0.01 |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.02 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
KFW | 0.25 | 09/09/2026 | 0.01 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
ASIAN DEVELOPMENT BANK | 6.72 | 02/08/2028 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.10 |
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. | 4.7 | 09/25/2026 | 0.01 |
VATTENFALL AB | 5.214 | 05/26/2083 | 0.02 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.07 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
OP YRITYSPANKKI OYJ | 4.122 | 03/28/2027 | 0.03 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2029 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.05 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | 0.02 |
NANCHANG RAIL TRANSIT GROUP LTD. CORP | 2.84 | 01/19/2027 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
AKADEMISKA HUS AB | 0.448 | 10/07/2027 | 0.01 |
ENTRA ASA | 5.29 | 11/20/2030 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES AG | 4.25 | 06/10/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.98 | 05/17/2029 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
XINHUA HYDROPOWER CO. LTD. | 4.28 | 07/31/2073 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.06 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
GRENEVIA SPOLKA AKCYJNA | 8.77 | 11/03/2026 | 0.01 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.11 |
CNNP RICH ENERGY CO.LTD. | 3.09 | 07/31/2073 | 0.01 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.04 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.03 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.06 |
KFW | 3.367 | 12/02/2027 | 0.02 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.07 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
ADIB SUKUK CO. II LTD. | 5.695 | 11/15/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | 0.05 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
EUROPEAN ENERGY A/S | 9.199 | 09/08/2026 | 0.01 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
CTP N.V. | 0.875 | 01/20/2026 | 0.03 |
GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.07 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
REN FINANCE BV | 3.5 | 02/27/2032 | 0.02 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.00 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.04 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
IBERDROLA FINANZAS SAU | 1.5625 | 07/11/2031 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.36 | 10/14/2025 | 0.02 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.02 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.03 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.42 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.24 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.348 | 03/27/2026 | 0.03 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.11 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
KFW | 2.75 | 03/03/2025 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.04 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
STADSHYPOTEK AB | 2.883 | 07/02/2029 | 0.03 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
GPT WHOLESALE OFFICE FUND NO. 1 | 3.222 | 11/05/2031 | 0.01 |
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. | 2.93 | 11/29/2026 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
TATRA BANKA A.S. | 4.971 | 04/29/2030 | 0.02 |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.48 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.06 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
LG CHEM LTD | 3.625 | 04/15/2029 | 0.03 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/27/2026 | 0.16 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
MAZDA MOTOR CORPORATION | 0.867 | 03/07/2029 | 0.01 |
RATCH GROUP PUBLIC CO. LTD. | 2.94 | 11/04/2035 | 0.01 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.04 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.18 | 06/20/2026 | 0.01 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
TRANSPOWER NEW ZEALAND LIMITED | 5.1325 | 06/09/2025 | 0.01 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.02 |
GOVERNMENT OF ICELAND | 3.5 | 03/21/2034 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 07/25/2034 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.05 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.03 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
BANK OF NANJING CO. LTD. | 2.95 | 12/12/2025 | 0.04 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 0.23 |
ROYAL KPN N.V. | 4.875 | 06/30/2073 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
UNICREDIT BANK GMBH | 0.01 | 09/28/2026 | 0.03 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.85 |
ACEA SPA | 0.25 | 07/28/2030 | 0.03 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.07 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
ING GROEP N.V. | 4 | 02/12/2035 | 0.08 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.05 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.02 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
REN FINANCE BV | 0.5 | 04/16/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.10 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
KFW | 3.875 | 02/15/2029 | 0.01 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.06 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.07 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.74 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
REC LIMITED | 3.875 | 07/07/2027 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.03 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.244 | 07/23/2026 | 0.04 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.05 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
RWE AG | 1 | 11/26/2033 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.7999 | 05/23/2027 | 0.06 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.12 |
GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.56 |
HANKYU HANSHIN HOLDINGS INC. | 0.592 | 02/28/2029 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.386 | 01/29/2027 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | 0.09 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.03 |
ABC FINANCIAL LEASING CO. LTD. | 2.8 | 11/14/2026 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.12119 | 04/28/2025 | 0.06 |
STORA ENSO OYJ | 4.806 | 02/08/2027 | 0.01 |
QILU BANK CO. LTD. | 2.7 | 09/12/2026 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.04 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.03 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.02 |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.02 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.26 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
APPLE INC. | 0.5 | 11/15/2031 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.04 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.04 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.04 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.12 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.02 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.04 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.03 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.59 | 03/30/2030 | 0.01 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.04 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.65 | 08/15/2028 | 0.02 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.25 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
COMMUNITY OF MADRID | 3.173 | 07/30/2029 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.05 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.03 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.04 |
STATE OF GENEVA | 0.5 | 11/28/2031 | 0.01 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
REC LIMITED | 5.625 | 04/11/2028 | 0.04 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.03 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.03 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.03 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.03 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | 0.04 |
SPAREBANKEN VEST | 5.42 | 04/07/2026 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.04 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.01 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.02 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
CPPIB CAPITAL INC. | 4.7 | 07/19/2027 | 0.04 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | 0.02 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.04 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.09 |
E.ON SE | 1.625 | 03/29/2031 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 05/23/2027 | 0.02 |
ELLEVIO AB | 5.426 | 01/16/2032 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.4 | 07/31/2073 | 0.01 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.06 |
STANDARD BANK OF SOUTH AFRICA LIMITED | 2.875 | 03/02/2030 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
CITY OF GOTHENBURG | 4.466 | 03/27/2029 | 0.01 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.02 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.01 |
GOVERNMENT OF HUNGARY | 4 | 04/28/2051 | 0.02 |
GREEN BIDCO SAU | 10.25 | 07/15/2028 | 0.02 |
ENEXIS HOLDING N.V. | 3.5 | 05/30/2036 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.04 |
KFW | 3.8 | 05/24/2028 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
CHINA POSTAL SAVINGS BANK CO. LTD. | 2.79 | 03/27/2026 | 0.04 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
ING GROEP N.V. | 2.125 | 05/23/2026 | 0.09 |
SWEIHAN PV POWER CO. PJSC | 3.625 | 01/31/2049 | 0.03 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.06 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
HUSQVARNA AB | 4.211 | 03/15/2027 | 0.01 |
ING GROEP N.V. | 4.625 | 01/06/2026 | 0.07 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.06 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.03 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
KFW | 4.1 | 02/20/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1 | 11/24/2041 | 0.02 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
CITIGROUP INC. | 4.157 | 05/14/2028 | 0.05 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.03 |
AIB GROUP PLC | 4.625 | 05/20/2035 | 0.04 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.28 | 06/13/2027 | 0.01 |
SWISS LIFE FINANCE I LTD. | 0.5 | 09/15/2031 | 0.03 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
STORA ENSO OYJ | 5.83 | 04/29/2025 | 0.01 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
JSC GEORGIAN RAILWAY | 4 | 06/17/2028 | 0.03 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.05 |
A2A S.P.A. | 5 | 06/30/2073 | 0.05 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 1.425 | 05/25/2034 | 0.01 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.07 |
FUDIAN BANK CO. LTD. | 2.9 | 09/21/2026 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.05 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
Q ENERGY SOLUTIONS SE | 1.49 | 08/06/2027 | 0.01 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.03 |
GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | 0.15 |
KFW | 2.875 | 03/31/2032 | 0.26 |
COMPAGNIE DE PHALSBOURG SARL | 5 | 03/27/2029 | 0.01 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.04 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.08 |
STATKRAFT AS | 3.93 | 06/14/2032 | 0.02 |
LIVEWEST TREASURY PLC | 5.074 | 08/08/2034 | 0.01 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.04 |
TAIWAN POWER COMPANY | 1.6 | 06/15/2030 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.03 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
HBIS GROUP CO. LTD. | 3 | 02/06/2027 | 0.01 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
REGION SKANE | 0.278 | 11/11/2027 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
YIT OYJ | 10.972 | 06/18/2027 | 0.01 |
DAIO PAPER CORPORATION | 0.605 | 10/24/2025 | 0.01 |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | 0.04 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.04 |
EVINY AS | 5.39 | 01/16/2026 | 0.01 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 07/24/2029 | 0.02 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.08 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
CNNP RICH ENERGY CO.LTD. | 3.3 | 07/31/2073 | 0.01 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.11 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 09/10/2030 | 0.05 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.8 | 11/09/2026 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.44 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.04 |
STATE OF GENEVA | 0.3 | 11/28/2039 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
NANJING METRO GROUP CO. LTD. | 2.5 | 03/11/2027 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.638 | 06/28/2029 | 0.01 |
GUILIN BANK CO. LTD. | 2.95 | 12/12/2025 | 0.01 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.03 |
GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | 0.06 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.23 | 10/31/2026 | 0.01 |
ING GROEP N.V. | 1.625 | 03/21/2029 | 0.01 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.04 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
STEDIN HOLDING N.V. | 3.625 | 06/20/2031 | 0.03 |
GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.82 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
BELFIUS BANK SA | 0.375 | 06/08/2027 | 0.03 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.04 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.07 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.04 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
ETSA UTILITIES FINANCE PTY LTD. | 5.634 | 12/03/2032 | 0.01 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
NRW.BANK | 3 | 05/31/2030 | 0.06 |
KFW | 1.375 | 02/02/2028 | 0.03 |
ENTRA ASA | 4.84 | 09/10/2026 | 0.01 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.03 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 05/02/2029 | 0.04 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.06 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 10/06/2026 | 0.04 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.06 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.02 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.03 |
BERLIN HYP AG | 1.51 | 07/31/2030 | 0.01 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.06 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
LG ENERGY SOLUTION LTD. | 3.806 | 02/16/2026 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.38 | 09/22/2025 | 0.01 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.76 | 01/18/2027 | 0.01 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.04 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.05 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.07 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.03 |
GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.06 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
CRELAN NV | 6 | 02/28/2030 | 0.04 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.05 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.04 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.05 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
EUROPEAN ENERGY A/S | 7.2170000000000005 | 09/16/2025 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 1.311 | 05/30/2034 | 0.01 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.06 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.375 | 02/02/2051 | 0.02 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.04 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
MAYNILAD WATER SERVICES INC. | 6.7092 | 07/12/2029 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.04 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.51 |
HYUNDAI CAPITAL SERVICES INC. | 4.271 | 03/28/2028 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.07 |
AES ANDES S.A. | 8.15 | 06/10/2055 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.93 | 07/18/2042 | 0.01 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 03/25/2025 | 0.09 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
ACEA SPA | 3.875 | 01/24/2031 | 0.05 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
BANK OF CHINA LIMITED | 3.25 | 04/28/2025 | 0.03 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.02 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.08 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.04 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED | 3.25 | 06/14/2027 | 0.01 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.03 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.04 |
GEORGIA GLOBAL UTILITIES JSC | 8.875 | 07/25/2029 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.03 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.02 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.01 |
LG CHEM LTD | 4.375 | 07/14/2025 | 0.02 |
BPCE SA | 1.422 | 07/06/2029 | 0.01 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.03 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | 0.04 |
CHINA CONSTRUCTION BANK CORPORATION | 2.8 | 03/24/2026 | 0.08 |
LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2029 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.04 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
ING GROEP N.V. | 4.125 | 08/24/2033 | 0.06 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 10/13/2025 | 0.07 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
SOUTH WEST WATER FINANCE PLC | 6.375 | 08/05/2041 | 0.03 |
POWERCHINA ROAD BRIDGE GROUP CO. LTD. | 2.96 | 05/09/2026 | 0.01 |
RENEW WIND ENERGY (AP 2) PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.12 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.00 |