Solactive Green Bond Index
The Solactive Green Bond Index is a rules-based, market value weighted index engineered to mirror the green bond market. The index is calculated as a Total Return Index denominated in USD. The green bond concept was developed in 2007 by the World Bank and the European Investment Bank. Green bonds are now commonly defined as fixed-income securities that raise capital for a project with specific environmental benefits, where the proceeds go to climate mitigation or adaptation efforts.
Master Data
ISIN: | DE000SLA0FS4 |
Bloomberg Ticker: | SOLGREEN Index |
WKN: | SLA0FS4 |
Current Quotes
Last quote (20 Sep 2024): | 966.72 |
Day range: | 966.72 / 966.72 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 832.71 / 969.69 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.03 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.06 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
KOREA DEVELOPMENT BANK | 3.54 | 05/21/2026 | 0.02 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
ENTRA ASA | 5.29 | 11/20/2030 | 0.01 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
SCATEC ASA | 9 | 02/07/2028 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.05 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.09 | 09/01/2026 | 0.01 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.03 | 08/25/2026 | 0.01 |
CITY OF TOKYO | 1.568 | 09/20/2052 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.04 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 07/17/2029 | 0.04 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.5 | 04/28/2025 | 0.03 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.07 |
STATE OF GENEVA | 0.5 | 11/28/2031 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.13 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.05 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
DATANG HENAN POWER GENERATION CO. LTD. | 3.78 | 07/31/2073 | 0.01 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2029 | 0.03 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 05/23/2031 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2029 | 0.05 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.03 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.05 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.05 |
CHINA CITIC BANK CORPORATION LIMITED | 2.79 | 03/27/2026 | 0.08 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
EUROPEAN ENERGY A/S | 9.199 | 09/08/2026 | 0.01 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.04 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.03 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.07 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.01 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.02 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.03 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.623 | 06/21/2028 | 0.01 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
BANK OF CHINA LIMITED LONDON BRANCH | 5.92872 | 09/14/2026 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.51 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.04 |
GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.06 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.05 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.05 |
ENEXIS HOLDING N.V. | 3.5 | 05/30/2036 | 0.03 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.4 | 07/31/2073 | 0.01 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
BKW AG | 0.25 | 07/29/2027 | 0.01 |
SOUTH WEST WATER FINANCE PLC | 6.375 | 08/05/2041 | 0.03 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.04 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 06/17/2036 | 0.05 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 08/28/2040 | 0.00 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
HUANENG POWER INTERNATIONAL INC. | 2.2 | 04/12/2027 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.08 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.03 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.05 |
EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 0.23 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 06/17/2031 | 0.06 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 10/01/2031 | 0.02 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.93 | 07/18/2042 | 0.01 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.08 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.09366 | 06/01/2025 | 0.03 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
ALLIANDER N.V. | 4.5 | 06/30/2073 | 0.03 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.03 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | 0.01 |
REN FINANCE BV | 0.5 | 04/16/2029 | 0.02 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.03 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.06 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
IBERDROLA FINANZAS SAU | 1.38 | 07/11/2028 | 0.01 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
HBIS GROUP CO. LTD. | 3.76 | 07/31/2073 | 0.01 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.12 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
COMMUNITY OF MADRID | 0.827 | 07/30/2027 | 0.04 |
GUILIN BANK CO. LTD. | 2.95 | 12/12/2025 | 0.01 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.03 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.03 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 05/02/2029 | 0.04 |
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED | 3.25 | 06/14/2027 | 0.01 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.05 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.54 | 04/11/2029 | 0.01 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.03 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.65 | 08/15/2028 | 0.02 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
TAIWAN POWER COMPANY | 1.69 | 04/25/2031 | 0.01 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
XIAMEN BANK CO. LTD. | 2.89 | 07/06/2025 | 0.01 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.08 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.03 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.202 | 02/16/2031 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.06 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.93992 | 10/25/2026 | 0.06 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
KFW | 1 | 10/01/2026 | 0.16 |
CONTACT ENERGY LTD | 5.82 | 04/11/2028 | 0.01 |
KFW | 0.75 | 02/19/2026 | 0.04 |
NORSKE TOG AS | 4.66 | 02/20/2034 | 0.01 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 3.53 | 03/25/2025 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.05 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.00 |
CPPIB CAPITAL INC | 2.414 | 02/25/2041 | 0.00 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 07/14/2025 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.3 | 09/14/2027 | 0.01 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.02 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
AKADEMISKA HUS AB | 0.448 | 10/07/2027 | 0.01 |
AYVENS SA | 4 | 07/05/2027 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.04 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.07 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 01/19/2026 | 0.02 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.02 |
NRW.BANK | 3 | 05/31/2030 | 0.06 |
CHINA THREE GORGES CORPORATION | 2.79 | 11/30/2027 | 0.03 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.05 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.04 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
ACEA SPA | 0 | 09/28/2025 | 0.02 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.52 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.02 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.02 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
ADANI GREEN ENERGY LIMITED | 6.7 | 03/12/2042 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.05 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.03 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
ING GROEP N.V. | 4.125 | 08/24/2033 | 0.06 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.03 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.02 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.03 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.04 |
TAIWAN POWER COMPANY | 1.9 | 12/15/2025 | 0.01 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
VERBUND AG | 3.25 | 05/17/2031 | 0.03 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.05 |
COMMUNITY OF MADRID | 3.173 | 07/30/2029 | 0.04 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.04 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.11 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
E.ON SE | 4.125 | 03/25/2044 | 0.06 |
KFW | 0.875 | 09/15/2026 | 0.13 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.67 | 08/18/2026 | 0.01 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.05 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
REC LIMITED | 3.875 | 07/07/2027 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
COMMUNITY OF MADRID | 0.16 | 07/30/2028 | 0.03 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.08 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.03 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
DANSKE BANK A/S | 4.184 | 03/03/2026 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
EVINY AS | 5.42 | 01/20/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.10 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.91 | 07/19/2038 | 0.01 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED | 7.5 | 06/26/2033 | 0.04 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
ONTARIO POWER GENERATION INC. | 2.893 | 04/08/2025 | 0.02 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.25 | 02/12/2029 | 0.01 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 5.2 | 03/17/2026 | 0.01 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.09 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.74 |
KFW | 2.75 | 03/03/2025 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.15 | 07/24/2054 | 0.02 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 05/23/2027 | 0.02 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.05 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.632 | 04/11/2033 | 0.07 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
GPT WHOLESALE OFFICE FUND NO. 1 | 3.222 | 11/05/2031 | 0.01 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
DNB BANK ASA | 4.101 | 01/20/2028 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.03 |
SNCF RESEAU | 2.25 | 12/20/2047 | 0.07 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
VATTENFALL AB | 5.214 | 05/26/2083 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | 0.06 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.18 | 07/31/2073 | 0.01 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.04 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.04 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
SAEL LTD. | 7.8 | 07/31/2031 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.38 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.098 | 08/14/2026 | 0.03 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
EXPORT DEVELOPMENT CANADA | 4.75 | 06/05/2034 | 0.06 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.03 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
GOVERNMENT OF EGYPT | 5.25 | 10/06/2025 | 0.04 |
AES ANDES S.A. | 8.15 | 06/10/2055 | 0.03 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
NXP B.V. | 5 | 01/15/2033 | 0.06 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
RWE AG | 4.125 | 02/13/2035 | 0.03 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.04 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.348 | 03/27/2026 | 0.03 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.50 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.06 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.24 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.8 | 07/24/2034 | 0.02 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.07 |
FUDIAN BANK CO. LTD. | 2.9 | 09/21/2026 | 0.02 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 10/06/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 08/15/2034 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
APPLE INC. | 0 | 11/15/2025 | 0.06 |
CPPIB CAPITAL INC. | 3.125 | 06/11/2029 | 0.06 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
STOREBRAND BOLIGKREDITT AS | 5.21 | 05/20/2027 | 0.03 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.04 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.06 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.05 |
MAZDA MOTOR CORPORATION | 1.147 | 07/31/2029 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
REGION STOCKHOLM | 2.983 | 05/15/2030 | 0.01 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.11 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.4 | 10/24/2025 | 0.12 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
ING GROEP N.V. | 2.5 | 11/15/2030 | 0.09 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 08/15/2033 | 0.02 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.03 |
REN FINANCE BV | 3.5 | 02/27/2032 | 0.02 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.03 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.02 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | 0.05 |
SNCF RESEAU | 1 | 11/09/2031 | 0.05 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
CTP N.V. | 0.5 | 06/21/2025 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.06 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.03 |
JYSKE BANK A/S | 5.513999999999999 | 02/02/2027 | 0.01 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.06 |
ING GROEP N.V. | 1.625 | 03/21/2029 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.10 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
REC LIMITED | 5.625 | 04/11/2028 | 0.04 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.07 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.04 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 3.1 | 06/06/2026 | 0.01 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.03 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
CNG WIND ENERGY CO. LTD. | 2.38 | 09/22/2025 | 0.01 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 06/26/2027 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 4.271 | 03/28/2028 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.04 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.03 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.05 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.03 |
KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | 0.03 |
KFW | 4.25 | 09/19/2028 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 5.1325 | 06/09/2025 | 0.01 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
BANK OF CHINA LIMITED | 3.25 | 04/28/2025 | 0.03 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.03 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.06 |
CHINA RESOURCES FINANCIAL LEASING CO. LTD. | 3.19 | 07/26/2026 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.03 |
MORI BUILDING CO. LTD. | 0.32 | 11/14/2029 | 0.01 |
POWERCHINA ROAD BRIDGE GROUP CO. LTD. | 2.96 | 05/09/2026 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.00 |
KFW | 0.5 | 09/28/2026 | 0.06 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.08 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
KFW | 3.25 | 03/24/2031 | 0.20 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.04 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.09 |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.10 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.03 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.05 |
NANJING METRO GROUP CO. LTD. | 2.5 | 03/11/2027 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 05/29/2054 | 0.05 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.04 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.08 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
CITY OF GOTHENBURG | 2.858 | 06/24/2030 | 0.01 |
NISHI-NIPPON RAILROAD CO. LTD. | 1.125 | 04/11/2034 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
LOTTE RENTAL CO. LTD. | 3.959 | 04/14/2025 | 0.01 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
NKT A/S | 7.24 | 06/30/2073 | 0.01 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.28 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
ING GROEP N.V. | 4 | 02/12/2035 | 0.08 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.05 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.09 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
IBERDROLA FINANZAS SAU | 3.625 | 07/18/2034 | 0.05 |
SAIC-GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.02 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.09 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 10/13/2025 | 0.07 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.07 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
BANK OF CHINA LTD. (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.02 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.6 | 06/01/2036 | 0.05 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.07 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.98 | 05/17/2029 | 0.01 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.07 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 09/10/2026 | 0.05 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
ROYAL BANK OF CANADA | 4.311 | 07/02/2028 | 0.06 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
STEDIN HOLDING N.V. | 3.625 | 06/20/2031 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 5.98 | 09/14/2026 | 0.01 |
AES CORPORATION | 7.6 | 01/15/2055 | 0.06 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.06 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.15 | 06/15/2026 | 0.01 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 2.99 | 03/20/2026 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.05 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 06/17/2044 | 0.08 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.02 |
KFW | 0 | 09/15/2028 | 0.34 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
TATRA BANKA A.S. | 4.971 | 04/29/2030 | 0.02 |
ING GROEP N.V. | 1.4 | 07/01/2026 | 0.05 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
DZ HYP AG | 3.125 | 09/20/2028 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.06 |
APPLE INC. | 3 | 06/20/2027 | 0.05 |
CNG WIND ENERGY CO. LTD. | 2.7 | 06/15/2026 | 0.01 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.04 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.07 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07/24/2027 | 0.06 |
STATE OF GENEVA | 0.125 | 05/28/2032 | 0.02 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.04 |
ASIAN DEVELOPMENT BANK | 6.72 | 02/08/2028 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
HBIS GROUP CO. LTD. | 3 | 02/06/2027 | 0.01 |
ROGALAND SPAREBANK BOLIGKREDITT AS | 5.31 | 03/05/2029 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.06 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.09 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
GETLINK SE | 3.5 | 10/30/2025 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 4.125 | 11/28/2025 | 0.03 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.05 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
BANK OF BEIJING CO. LTD. | 2.78 | 06/16/2025 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.85 | 07/26/2026 | 0.02 |
SUMITOMO METAL MINING CO. LTD. | 0.315 | 10/14/2027 | 0.01 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
SK ON CO.LTD. | 4.73 | 03/05/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.01 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.12 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.08 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.98916 | 11/30/2026 | 0.03 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.11 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.05 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.29 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.55 | 09/12/2031 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/27/2026 | 0.16 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
LG CHEM LTD | 3.625 | 04/15/2029 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.05 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.25 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
RWE AG | 2.125 | 05/24/2026 | 0.06 |
POSCO FUTURE M CO. LTD. | 4.361 | 02/23/2028 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.06 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.04 |
GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.42 |
ING GROEP N.V. | 0.875 | 06/09/2032 | 0.03 |
ROYAL KPN N.V. | 6 | 12/31/2049 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.38 | 04/02/2029 | 0.01 |
UNICREDIT BANK GMBH | 0.01 | 09/28/2026 | 0.03 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.04 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.05 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
STATE OF GENEVA | 0.3 | 11/28/2039 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.07 |
BPCE SA | 1.422 | 07/06/2029 | 0.01 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.11 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.01 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.02 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.06 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.03 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.03 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.38 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
CITY OF GOTHENBURG | 4.466 | 03/27/2029 | 0.01 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.03 |
XINHUA HYDROPOWER CO. LTD. | 3.48 | 07/31/2073 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.08 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.06 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.03 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.7999 | 05/23/2027 | 0.06 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.03 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.13 |
CHINA THREE GORGES CORPORATION | 2.84 | 04/11/2054 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.04 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.07 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.04 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.04 |
BANK OF QINGDAO CO. LTD. | 2.84 | 12/06/2026 | 0.07 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.04 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.04 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.04 |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
KFW | 4.875 | 02/03/2031 | 0.04 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.03 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.04 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | 0.03 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
BELFIUS BANK SA | 0.375 | 06/08/2027 | 0.03 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.03 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.03 |
ENGIE SA. | 4.75 | 06/30/2073 | 0.05 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.04 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
GOVERNMENT OF INDIA | 6.9 | 08/05/2034 | 0.01 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.06 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.04 |
ENTRA ASA | 4.84 | 09/10/2026 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.02 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
CTP N.V. | 0.625 | 09/27/2026 | 0.02 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.07 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
KFW | 4.375 | 02/28/2034 | 0.12 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.02 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.03 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
BANK OF JIANGSU CO. LTD. | 2.38 | 03/15/2027 | 0.08 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
TUIN ZONNE ORIGEN S.A. | 2.637 | 06/30/2038 | 0.01 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.05 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
VASAKRONAN AB (PUBL) | 4.444 | 05/11/2027 | 0.01 |
ENGIE SA. | 5.125 | 06/30/2073 | 0.07 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.04 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.03 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.244 | 07/23/2026 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.03 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
CHINA LONGYUAN POWER GROUP CORP. LTD. | 2.65 | 05/12/2025 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.04 |
CTP N.V. | 2.125 | 10/01/2025 | 0.01 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
INDUSTRIAL BANK CO. LTD. | 2.77 | 04/26/2026 | 0.22 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 07/26/2034 | 0.01 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.03 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.08 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.278 | 01/26/2029 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
NOMURA REAL ESTATE HOLDINGS INC. | 0.913 | 07/10/2029 | 0.01 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.04 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
EVINY AS | 5.79 | 08/30/2028 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.01 |
SPAREBANKEN VEST | 5.42 | 04/07/2026 | 0.01 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 6.02678 | 06/26/2027 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
REGION SKANE | 0.567 | 11/17/2026 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
AIB GROUP PLC | 4.625 | 05/20/2035 | 0.04 |
NORDEA EIENDOMSKREDITT AS | 5.48 | 09/17/2026 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.02 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.10 |
BERLIN HYP AG | 1.51 | 07/31/2030 | 0.01 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.09 |
EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | 0.03 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.06 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.08 |
NORDEA BANK ABP | 4.125 | 05/29/2035 | 0.05 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.00 |
BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
TAIWAN POWER COMPANY | 0.45 | 11/13/2025 | 0.01 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
HBIS GROUP CO. LTD. | 2.79 | 03/27/2027 | 0.01 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.06 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.03 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
SHINHAN BANK CO. LTD. | 3.19 | 07/18/2026 | 0.01 |
METLEN ENERGY & METALS SA | 2.25 | 10/30/2026 | 0.03 |
KFW | 2.875 | 03/31/2032 | 0.26 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.045999999999999 | 12/08/2025 | 0.03 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
KFW | 0 | 09/15/2031 | 0.21 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.06 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.03 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.02 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
GOVERNMENT OF POLAND | 2 | 03/08/2049 | 0.02 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.03 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.223 | 11/09/2026 | 0.09 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.07 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.08 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.24 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
KFW | 2 | 11/15/2029 | 0.25 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.04 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
CHINA MERCHANTS BANK CO. LTD. | 5.89654 | 07/10/2027 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.638 | 06/28/2029 | 0.01 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
PROXIMUS SA | 4.125 | 11/17/2033 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.03 |
DIGITAL CONSTELLATION BV | 0.55 | 04/16/2029 | 0.02 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.04 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.24 | 09/15/2028 | 0.03 |
RWE AG | 0.5 | 11/26/2028 | 0.04 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.55 | 09/26/2026 | 0.01 |
NORDEA EIENDOMSKREDITT AS | 5.29 | 11/22/2028 | 0.04 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.58 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
BPER BANCA S.P.A. | 4 | 05/22/2031 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.06 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.84 | 07/31/2073 | 0.02 |
STATKRAFT AS | 5.630000000000001 | 06/14/2027 | 0.01 |
SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.06 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.6 | 07/24/2026 | 0.02 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.43 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.05 |
SPAREBANKEN SOR A.S | 5.38 | 02/22/2027 | 0.01 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
KFW | 3.875 | 02/15/2029 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
KFW | 2.75 | 02/14/2033 | 0.19 |
TAIWAN POWER COMPANY | 0.5 | 11/16/2027 | 0.01 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.03 |
KFW | 0.625 | 07/25/2025 | 0.01 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
PROVINCE OF LA RIOJA | 8.5 | 02/24/2028 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
TAIWAN POWER COMPANY | 0.85 | 12/16/2029 | 0.01 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.03 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 07/24/2029 | 0.02 |
E.ON SE | 1.625 | 03/29/2031 | 0.04 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
SPAREBANK 1 SMN | 5.4 | 11/17/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | 0.09 |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | 0.01 |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.55 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.04 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.06 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
DNB BANK ASA | 1.695 | 05/15/2030 | 0.01 |
EVINY AS | 5.39 | 01/16/2026 | 0.01 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
LG ENERGY SOLUTION LTD. | 3.806 | 02/16/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
FASTPARTNER AB | 4.525 | 05/27/2025 | 0.01 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
IGNITIS GRUPE AB | 1.875 | 07/10/2028 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 5.395 | 07/16/2027 | 0.06 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.04 |
KANTONSSPITAL AARAU AG | 2.1 | 05/15/2034 | 0.01 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.04 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.02 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.05 |
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. | 4.7 | 09/25/2026 | 0.01 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
CITY OF GOTHENBURG | 4.037 | 12/05/2028 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
BONAVA AB | 6.791 | 03/11/2027 | 0.01 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.07 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.05 |
HANKYU HANSHIN HOLDINGS INC. | 0.592 | 02/28/2029 | 0.01 |
KFW | 4.25 | 01/30/2029 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.05 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.481 | 11/20/2041 | 0.00 |
COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.03 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.03 |
CHINA POSTAL SAVINGS BANK CO. LTD. | 2.79 | 03/27/2026 | 0.04 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.03 |
SWISS PRIME SITE FINANCE AG | 1.65 | 07/16/2029 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
AKADEMISKA HUS AB | 3.33 | 06/07/2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.03 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.36 | 10/14/2025 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.24 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.13 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
NISHI-NIPPON RAILROAD CO. LTD. | 0.667 | 04/11/2029 | 0.01 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.12 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.03 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.16 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.05 | 07/24/2044 | 0.02 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.03 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.01 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.71 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.08 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.03 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.12 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.03 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | 0.02 |
BANK OF NANJING CO. LTD. | 2.95 | 12/12/2025 | 0.04 |
PT SORIK MARAPI GEOTHERMAL POWER | 7.75 | 08/05/2031 | 0.02 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.03 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.04 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
ORKLA ASA | 5.34 | 06/07/2028 | 0.01 |
NXP B.V. | 2.5 | 05/11/2031 | 0.05 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.04 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.12 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | 0.06 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.03 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1 | 11/24/2041 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
CAPITAL POWER CORP | 7.95 | 09/09/2082 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.04 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.72 | 03/04/2029 | 0.01 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
FORVIA SE | 2.375 | 06/15/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
SYDBANK A/S | 4.125 | 09/30/2027 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.04 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.02 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
RAIFFEISEN BANK ZRT. | 5.15 | 05/23/2030 | 0.02 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.02 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.06 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 07/17/2031 | 0.06 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 11/24/2026 | 0.07 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
ETSA UTILITIES FINANCE PTY LTD. | 5.634 | 12/03/2032 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 06/01/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.31 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.02 |
BELFIUS BANK SA | 3.625 | 06/11/2030 | 0.05 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.07 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.09 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 2.72 | 03/01/2029 | 0.01 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.05 |
BAIC MOTOR CORP. LTD. | 2.88 | 06/24/2025 | 0.01 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 4.0920000000000005 | 06/02/2025 | 0.05 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.04 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.06 |
STATNETT SF | 3.5 | 06/08/2033 | 0.03 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.55 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.05 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.03 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.23 | 10/31/2026 | 0.01 |
REGION SKANE | 0.278 | 11/11/2027 | 0.01 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.05 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. | 3.19 | 04/17/2028 | 0.01 |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.35 | 07/31/2073 | 0.02 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | 0.27 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
GECINA SA | 0.875 | 01/25/2033 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | 0.04 |
GREEN BIDCO SAU | 10.25 | 07/15/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.11 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.31 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.07 |
ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | 0.05 |
MOBIMO HOLDING AG | 2.05 | 07/01/2030 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.01 |
BANK OF HUANAN CO. LTD. | 2.85 | 10/31/2026 | 0.03 |
AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 02/02/2027 | 0.04 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.06 |
SUMITOMO MITSUI FINANCE & LEASING CO. LTD. | 0.17 | 03/12/2025 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
JIAN CHENGTOU HOLDING GROUP CO. LTD. | 7.5 | 02/02/2027 | 0.01 |
ING GROEP N.V. | 1.125 | 12/07/2028 | 0.05 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.04 |
ELOPAK ASA | 6.24 | 05/28/2029 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
KFW | 1.75 | 09/14/2029 | 0.10 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.07 |
AFRICAN DEVELOPMENT BANK | 5 | 03/08/2038 | 0.01 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.04 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
Q ENERGY SOLUTIONS SE | 1.49 | 08/06/2027 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 07/22/2031 | 0.04 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.02 |
HUSQVARNA AB | 4.211 | 03/15/2027 | 0.01 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.02 |
CGNPC INTERNATIONAL LIMITED | 2 | 09/11/2025 | 0.03 |
DNB BANK ASA | 4 | 03/14/2029 | 0.06 |
ING GROEP N.V. | 4.625 | 01/06/2026 | 0.07 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.05 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.04 |
GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 1.81 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.55 | 06/19/2026 | 0.08 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
CITY OF GOTHENBURG | 4.041 | 06/12/2028 | 0.01 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.02 |
POSCO FUTURE M CO. LTD. | 3.838 | 04/27/2026 | 0.01 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
KFW | 4.4 | 07/12/2029 | 0.06 |
KFW | 2.75 | 05/15/2030 | 0.19 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.07 |
KFW | 3.367 | 12/02/2027 | 0.02 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
KFW | 0.75 | 09/30/2030 | 0.09 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.07 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.05 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.03 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.02 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.03 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.05 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.02 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.08 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.07 |
SWEDBANK AB | 3.375 | 05/29/2030 | 0.03 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.02 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/03/2029 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.05 |
ING GROEP N.V. | 2.125 | 05/23/2026 | 0.09 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.10 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
HYUNDAI CARD CO. LTD. | 4.157 | 03/21/2029 | 0.01 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
OGLETHORPE POWER CORPORATION | 5.8 | 06/01/2054 | 0.02 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.06 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.04 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.03 |
COMPAGNIE DE PHALSBOURG SARL | 5 | 03/27/2029 | 0.01 |
CLARIANE SE | 13.149176 | 12/31/2049 | 0.01 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.03 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.12 |
DIGITAL CONSTELLATION BV | 0.2 | 12/15/2026 | 0.02 |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 06/27/2030 | 0.03 |
BPCE SOCIETE ANONYME | 0.5 | 01/14/2028 | 0.04 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.07 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.28 | 06/13/2027 | 0.01 |
OBOS BOLIGKREDITT AS | 4.94 | 09/02/2026 | 0.02 |
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. | 2.66 | 07/18/2026 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
ERG S.P.A. | 4.125 | 07/03/2030 | 0.03 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.03 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.02 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.09 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
NORDIC INVESTMENT BANK | 2.625 | 06/28/2029 | 0.01 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.03 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
FASTPARTNER AB | 4.993 | 06/22/2026 | 0.01 |
AIR LIQUIDE FINANCE SA | 3.375 | 05/29/2034 | 0.03 |
MOWI ASA | 5.89 | 05/03/2029 | 0.01 |
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) | 5.90817 | 07/09/2027 | 0.02 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.03 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.79 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.03 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
JIANGSU NUCLEAR POWER CORPORATION | 2.94 | 07/31/2073 | 0.01 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.03 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.01 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
STORA ENSO OYJ | 4.806 | 02/08/2027 | 0.01 |
HANKOU BANK CO. LTD. | 3.45 | 03/24/2026 | 0.02 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.05 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.02 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.07 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
KFW | 1.5 | 04/07/2025 | 0.01 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.06 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
GEORGIA GLOBAL UTILITIES JSC | 8.875 | 07/25/2029 | 0.02 |
EVERGROWING BANK CO. LTD. | 2.83 | 05/18/2026 | 0.06 |
NANCHANG RAIL TRANSIT GROUP LTD. CORP | 2.84 | 01/19/2027 | 0.01 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.04 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
CITIGROUP INC. | 4.157 | 05/14/2028 | 0.05 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 04/30/2027 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.13 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.06 |
DNB BOLIGKREDITT AS | 4.144 | 01/18/2029 | 0.03 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.06 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
CONTACT ENERGY LTD | 6.398 | 11/21/2030 | 0.02 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.03 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.04 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.09 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.82 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.95657 | 11/22/2026 | 0.02 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.59 | 03/30/2030 | 0.01 |
CONTACT ENERGY LTD | 5.62 | 04/06/2029 | 0.01 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.8 | 10/24/2027 | 0.04 |
QILU BANK CO. LTD. | 2.7 | 09/12/2026 | 0.03 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | 3.5 | 07/31/2073 | 0.02 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.11 |
VOLVO CAR AB | 4.75 | 05/08/2030 | 0.03 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 2.8 | 03/24/2026 | 0.08 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.04 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.18 | 06/20/2026 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.37 | 09/16/2025 | 0.01 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.05 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 | 2.44 | 03/19/2027 | 0.01 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
NATWEST GROUP PLC | 3.673 | 08/05/2031 | 0.05 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.04 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.03 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
RWE AG | 1 | 11/26/2033 | 0.03 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.06 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
KFW | 0.01 | 05/05/2027 | 0.23 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.11 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 04/29/2044 | 0.03 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.09 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
CITY OF TOKYO | 0.175 | 09/17/2027 | 0.01 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.24 |
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP | 3.25 | 07/31/2073 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.03 |
DRAGADOS S.A. | 1.875 | 04/20/2026 | 0.04 |
WELLTOWER INC. | 2.7 | 02/15/2027 | 0.03 |
CITY OF GOTHENBURG | 4.390000000000001 | 01/26/2029 | 0.01 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.46 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
A.P. MOLLER - MAERSK A/S | 4.125 | 03/05/2036 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 07/24/2031 | 0.05 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.05 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
SKANSKA FINANCIAL SERVICES AB | 4.664 | 11/24/2026 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
CPPIB CAPITAL INC. | 4.7 | 07/19/2027 | 0.04 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.01 |
CITY OF GOTHENBURG | 4.382 | 10/25/2029 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.02 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.10 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
COMMUNITY OF MADRID | 3.362 | 10/31/2028 | 0.04 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.74 |
KFW | 0 | 06/15/2029 | 0.22 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.04 |
KFW | 3.625 | 10/31/2028 | 0.01 |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.02 |
CHINA YANGTZE POWER CO. LTD. | 2.8 | 08/29/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
GD POWER DEVELOPMENT CO. LTD. | 2.34 | 03/27/2027 | 0.01 |
NRW.BANK | 2.75 | 05/15/2031 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.03 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.02 |
AMPRION GMBH | 3.625 | 05/21/2031 | 0.03 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
TOPSOE A/S | 6.75 | 06/30/2073 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.02 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.05 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
CNG WIND ENERGY CO. LTD. | 2.85 | 11/29/2026 | 0.02 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
KFW | 1.375 | 02/02/2028 | 0.03 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | 0.04 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
SUYIN FINANCIAL LEASING CO. LTD. | 2.45 | 03/05/2027 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.03 |
HBIS GROUP CO. LTD. | 2.85 | 02/23/2027 | 0.01 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | 0.06 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.04 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.04 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.06 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.98659 | 06/13/2026 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.05 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.03 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.04 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.08 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
CITY OF GOTHENBURG | 4.109999999999999 | 05/30/2029 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.04 |
ABC FINANCIAL LEASING CO. LTD. | 2.8 | 11/14/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.386 | 01/29/2027 | 0.03 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.07 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.04 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
APPLE INC. | 0.5 | 11/15/2031 | 0.05 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.05 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.03 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.04 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.04 |
INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | 0.03 |
ACEA SPA | 0.25 | 07/28/2030 | 0.03 |
YIT OYJ | 10.972 | 06/18/2027 | 0.01 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.08 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.06 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.41 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
KFW | 1.125 | 08/08/2025 | 0.02 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.06 |
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 4.65 | 11/03/2038 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.07 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | 0.87 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.06 |
BULK INFRASTRUCTURE GROUP AS | 11.23 | 09/15/2026 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.07 |
LG ENERGY SOLUTION LTD. | 5.5 | 07/02/2034 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
BERLIN HYP AG | 1.75 | 05/08/2028 | 0.01 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
STATE OF GENEVA | 0.25 | 11/29/2027 | 0.03 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.05 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.56 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 12/28/2025 | 0.02 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.06 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.04 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.03 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
IGNITIS GRUPE AB | 2 | 07/14/2027 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.05 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.04 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.04 |
REDEIA CORPORACION SA | 3.375 | 07/09/2032 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
VORNADO REALTY L.P. | 3.4 | 06/01/2031 | 0.02 |
RATCH GROUP PUBLIC CO. LTD. | 2.94 | 11/04/2035 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.03 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
BANK OF CHINA LIMITED | 2.92 | 12/19/2025 | 0.24 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 4.234 | 07/16/2028 | 0.09 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.05 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.04 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.03 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.11 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 05/23/2027 | 0.02 |
COMMONWEALTH BANK OF AUSTRALIA | 4.8023 | 12/23/2026 | 0.02 |
AKER ASA | 7.48 | 09/27/2027 | 0.01 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
KFW | 2.9 | 02/24/2026 | 0.01 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | 0.02 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.12119 | 04/28/2025 | 0.06 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.8 | 11/09/2026 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
RWE AG | 3.625 | 02/13/2029 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.06 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.04 |
EESTI ENERGIA AS | 7.875 | 07/31/2073 | 0.03 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
KFW | 0.25 | 06/30/2025 | 0.12 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
HYDRO ONE | 5.28 | 09/21/2026 | 0.02 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.04 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.03 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.06 |
UNICREDIT BANK GMBH | 2.625 | 04/27/2028 | 0.03 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
BANK OF SHANGRAO CO. LTD. | 2.86 | 06/15/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.05 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
INDUSTRIAL BANK CO. LTD. | 2.66 | 06/08/2026 | 0.18 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.1 | 05/17/2034 | 0.01 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.01 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.03 |
CEMEX S.A.B. DE C.V. | 9.125 | 08/31/2073 | 0.06 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
SWISS LIFE FINANCE I LTD. | 0.5 | 09/15/2031 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.03 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.10 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.8865 | 05/16/2028 | 0.01 |
GOVERNMENT OF HUNGARY | 0.73 | 02/25/2027 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.85 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.04 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.01 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.03 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
ETSA UTILITIES FINANCE PTY LTD. | 5.1082 | 06/03/2027 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
LG CHEM LTD | 4.375 | 07/14/2025 | 0.02 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.07 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.05 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.40 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.08 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.02 |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.01 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
BERLIN HYP AG | 3.66 | 03/04/2026 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
SOTETSU HOLDINGS INC. | 0.36 | 06/15/2027 | 0.01 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
REGION OF ILE-DE-FRANCE | 2.375 | 04/24/2026 | 0.04 |
KFW | 1.375 | 06/07/2032 | 0.29 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
LUZERNER KANTONALBANK AG | 2.1 | 06/21/2034 | 0.01 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.08 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |
FLUVIUS SYSTEM OPERATOR CV | 4 | 06/28/2027 | 0.02 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.06 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.04 |
VASAKRONAN AB (PUBL) | 3.796 | 12/08/2025 | 0.01 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.03 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
RENEW WIND ENERGY (AP 2) PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 06/04/2034 | 0.06 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.04 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 1.425 | 05/25/2034 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.05 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.63 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.03 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.05 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.04 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.44 | 11/17/2027 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.1 | 12/31/2049 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.06 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
NEPI ROCKCASTLE N.V. | 3.375 | 07/14/2027 | 0.03 |
SK ON CO.LTD. | 5.834 | 10/30/2026 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
MBANK SA | 8.375 | 09/11/2027 | 0.05 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.04 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.02 |
TAIWAN POWER COMPANY | 0.48 | 11/15/2028 | 0.01 |
YANLORD LAND (HK) CO. LIMITED | 5.125 | 05/20/2026 | 0.03 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.06 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.03 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.02 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.08 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.10 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
AMPRION GMBH | 4 | 05/21/2044 | 0.03 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
KFW | 0.25 | 09/09/2026 | 0.01 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
HEIDELBERG MATERIALS AG | 3.95 | 07/19/2034 | 0.04 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.07 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.05 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.375 | 05/14/2025 | 0.06 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
A.P. MOLLER - MAERSK A/S | 3.75 | 03/05/2032 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.04 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.06 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.482 | 10/18/2041 | 0.00 |
ACEA SPA | 3.875 | 01/24/2031 | 0.05 |
JSC GEORGIAN RAILWAY | 4 | 06/17/2028 | 0.03 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
LG CHEM LTD | 1.375 | 07/07/2026 | 0.03 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
ALPERIA SPA | 4.75 | 06/05/2029 | 0.02 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.55 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.03 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 03/25/2025 | 0.09 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
CRELAN NV | 5.25 | 01/23/2032 | 0.05 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.09 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.08 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.05 |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.02 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.04 |
KFW | 3.8 | 05/24/2028 | 0.05 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.02 |
BPIFRANCE SA | 0 | 05/25/2028 | 0.11 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.03 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.08 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.05 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.25 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.04 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.4 | 07/31/2073 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | 0.04 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
TAIWAN POWER COMPANY | 1.95 | 07/19/2031 | 0.01 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.03 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.26 | 07/31/2073 | 0.01 |
GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.32 |
CTP N.V. | 0.875 | 01/20/2026 | 0.03 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.02 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.05 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
NBK SPC LTD. | 5.5 | 06/06/2030 | 0.03 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.03 |
ZHENGZHOU RAIL TRANSIT CO. LTD. | 3.74 | 07/31/2073 | 0.01 |
SHUIFA GROUP CO. LTD. | 3.67 | 01/17/2027 | 0.01 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
EUROPEAN ENERGY A/S | 7.2170000000000005 | 09/16/2025 | 0.02 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.06 |
GOVERNMENT OF ICELAND | 3.5 | 03/21/2034 | 0.05 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.04 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.05 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.05 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.06 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
GRENEVIA SPOLKA AKCYJNA | 8.77 | 11/03/2026 | 0.01 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.07 |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.48 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.02 |
CNNP RICH ENERGY CO.LTD. | 3.3 | 07/31/2073 | 0.01 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.02 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.06 |
CHINA SOUTHERN POWER GRID CO. LTD. | 2.35 | 02/06/2027 | 0.01 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.02 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.06 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
KFW | 3.875 | 09/02/2025 | 0.06 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | 0.04 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.06 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.02 |
JUST GROUP PLC | 7 | 04/15/2031 | |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | 0.03 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.04 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02/02/2026 | 0.05 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | 0.06 |
GECINA SA | 1.375 | 06/30/2027 | 0.04 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.06 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | 1.77 |
A2A S.P.A. | 1 | 11/02/2033 | 0.02 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.07 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.33 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | 0.02 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | 0.04 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | 0.15 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
ELLEVIO AB | 5.426 | 01/16/2032 | 0.01 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.08 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.05 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.04 |
ENTRA ASA | 5.12 | 06/07/2029 | 0.01 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
KOREA WATER RESOURCES CORP. | 3.504 | 03/15/2027 | 0.01 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.09 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 0.10 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.06 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.27 | 01/19/2026 | 0.03 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 07/25/2034 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | 0.06 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 4.45 | 09/26/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.06 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.03 |
CNNP RICH ENERGY CO.LTD. | 3.09 | 07/31/2073 | 0.01 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.00 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.03 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.04 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
GOVERNMENT OF HUNGARY | 4 | 04/28/2051 | 0.02 |
GOVERNMENT OF SERBIA | 1 | 09/23/2028 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.04 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.04 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.01 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.06 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.04 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.07 |
CNG WIND ENERGY CO. LTD. | 2.94 | 10/27/2026 | 0.01 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
RWE AG | 2.75 | 05/24/2030 | 0.06 |
KFW | 4.1 | 02/20/2026 | 0.03 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
NORDIC INVESTMENT BANK | 4.95 | 01/18/2029 | 0.01 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.03 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
STATE OF GENEVA | 0 | 05/26/2028 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.04 |
MAYNILAD WATER SERVICES INC. | 6.7092 | 07/12/2029 | 0.01 |
GOVERNMENT OF AUSTRIA | 0 | 05/07/2025 | 0.02 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.01 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.04 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
MAZDA MOTOR CORPORATION | 0.867 | 03/07/2029 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES AG | 4.25 | 06/10/2027 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 5.3925 | 01/19/2026 | 0.02 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
DAIO PAPER CORPORATION | 0.605 | 10/24/2025 | 0.01 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.04 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.06 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.06 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
STORA ENSO OYJ | 5.83 | 04/29/2025 | 0.01 |
STADSHYPOTEK AB | 2.883 | 07/02/2029 | 0.03 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.26 |
VALEO SE | 4.5 | 04/11/2030 | 0.05 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11/30/2026 | 0.02 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.06 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.03 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
DNB BOLIGKREDITT AS | 3.934 | 01/18/2027 | 0.02 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.10 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
ADIB SUKUK CO. II LTD. | 5.695 | 11/15/2028 | 0.03 |
BANK OF CHINA LTD. (ABU DHABI BRANCH) | 5.93828 | 09/18/2026 | 0.03 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.04 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
NANJING METRO GROUP CO. LTD. | 2.59 | 03/28/2027 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.03 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.05 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
STATKRAFT AS | 3.93 | 06/14/2032 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.06 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.03 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.03 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.04 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.07 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
BPCE SFH SA | 3.125 | 05/22/2034 | 0.10 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. | 2.93 | 11/29/2026 | 0.01 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | 0.25 |
POSCO CORPORATION | 4.875 | 01/23/2027 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
LG CHEM LTD | 2.375 | 07/07/2031 | 0.02 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.03 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
CITYCON OYJ | 7.875 | 06/30/2073 | 0.01 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
STADSHYPOTEK AB | 4.284000000000001 | 06/20/2028 | 0.01 |
KFW | 2.75 | 04/26/2027 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.03 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.375 | 02/02/2051 | 0.02 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.03 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.00 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
STATKRAFT AS | 4.5 | 06/14/2034 | 0.02 |
GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.66 |
XINHUA HYDROPOWER CO. LTD. | 4.28 | 07/31/2073 | 0.01 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
PROCREDIT HOLDING AG | 9.5 | 07/25/2034 | 0.01 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
STANDARD BANK OF SOUTH AFRICA LIMITED | 2.875 | 03/02/2030 | 0.01 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
IBERDROLA FINANZAS SAU | 1.5625 | 07/11/2031 | 0.01 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
ROYAL KPN N.V. | 4.875 | 06/30/2073 | 0.03 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.31 |
GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | 0.25 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 09/10/2030 | 0.05 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.06 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | 0.05 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.10 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.03 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.11 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.06 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
NANJING METRO GROUP CO. LTD. | 2.56 | 03/12/2027 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
A2A S.P.A. | 5 | 06/30/2073 | 0.05 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.06 |
OP YRITYSPANKKI OYJ | 4.122 | 03/28/2027 | 0.03 |
POSCO FUTURE M CO. LTD. | 3.587 | 04/14/2025 | 0.01 |
GOVERNMENT OF SOUTH KOREA | 0 | 10/15/2026 | 0.04 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.04 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
AXA SA | 1.375 | 10/07/2041 | 0.05 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 4 | 07/22/2036 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.83 | 07/16/2027 | 0.02 |
LIVEWEST TREASURY PLC | 5.074 | 08/08/2034 | 0.01 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.05 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.04 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.01 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.08 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.04 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
SWEIHAN PV POWER CO. PJSC | 3.625 | 01/31/2049 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
CRELAN NV | 6 | 02/28/2030 | 0.04 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.04 |
GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.07 |
GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.78 |
COMMUNITY OF MADRID | 2.822 | 10/31/2029 | 0.03 |
ZURCHER KANTONALBANK | 1.125 | 08/16/2034 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.445 | 07/20/2040 | 0.00 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.07 | 12/20/2026 | 0.01 |
GUANGZHOU METRO GROUP CO. LTD. | 2.83 | 10/19/2026 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
TAIWAN POWER COMPANY | 1.6 | 06/15/2030 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
TAIWAN POWER COMPANY | 1.6 | 10/18/2030 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 1.311 | 05/30/2034 | 0.01 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.76 | 01/18/2027 | 0.01 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.03 |
GOVERNMENT OF SINGAPORE | 3.25 | 06/01/2054 | 0.12 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.06 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.04 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 6.1 | 06/04/2027 | 0.04 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.71 | 03/08/2029 | 0.01 |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 05/25/2034 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.03 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
REGION OF ILE-DE-FRANCE | 0.625 | 04/23/2027 | 0.03 |
HBIS GROUP CO. LTD. | 3.2 | 01/11/2027 | 0.01 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
SK ON CO.LTD. | 4.607 | 03/06/2026 | 0.01 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.06 |
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | 2.38 | 02/08/2027 | 0.02 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
STATNETT SF | 4.165 | 06/28/2027 | 0.01 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.03 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.05 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.03 |
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. | 2.58 | 11/30/2025 | 0.03 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.07 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.03 |