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 (24 Sep 2024): | 971.66 |
Day range: | 971.66 / 971.66 |
Change abs./rel.: | 3.44 / 0.36% |
Year range: | 832.71 / 971.66 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.71 |
E.ON SE | 1.625 | 03/29/2031 | 0.04 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.04 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
RWE AG | 4.125 | 02/13/2035 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.05 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
GRENEVIA SPOLKA AKCYJNA | 8.77 | 11/03/2026 | 0.01 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.02 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
EVINY AS | 5.39 | 01/16/2026 | 0.01 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.04 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.03 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 2.72 | 03/01/2029 | 0.01 |
PT SORIK MARAPI GEOTHERMAL POWER | 7.75 | 08/05/2031 | 0.02 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
CHINA THREE GORGES CORPORATION | 2.79 | 11/30/2027 | 0.03 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
DNB BOLIGKREDITT AS | 4.144 | 01/18/2029 | 0.03 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.95657 | 11/22/2026 | 0.02 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.03 | 08/25/2026 | 0.01 |
WELLTOWER INC. | 2.7 | 02/15/2027 | 0.03 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.03 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
GECINA SA | 0.875 | 01/25/2033 | 0.03 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
CPPIB CAPITAL INC. | 4.7 | 07/19/2027 | 0.04 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.06 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
NANCHANG RAIL TRANSIT GROUP LTD. CORP | 2.84 | 01/19/2027 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.06 |
DZ HYP AG | 3.125 | 09/20/2028 | 0.03 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
CNG WIND ENERGY CO. LTD. | 2.36 | 10/14/2025 | 0.02 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.04 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.24 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
KFW | 0.625 | 07/25/2025 | 0.01 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.10 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.76 | 01/18/2027 | 0.01 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 05/25/2034 | 0.03 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.04 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.12 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.03 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.03 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 04/29/2044 | 0.03 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.05 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.31 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.59 | 03/30/2030 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.278 | 01/26/2029 | 0.01 |
IBERDROLA FINANZAS SAU | 1.5625 | 07/11/2031 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
REGION SKANE | 0.567 | 11/17/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.04 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.78 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.55 | 09/12/2031 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
CITY OF TOKYO | 0.175 | 09/17/2027 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.03 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 5.395 | 07/16/2027 | 0.06 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
HBIS GROUP CO. LTD. | 2.85 | 02/23/2027 | 0.01 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | 0.02 |
CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.03 |
SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.03 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
DAIO PAPER CORPORATION | 0.605 | 10/24/2025 | 0.01 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.03 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.06 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 07/26/2034 | 0.01 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.02 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.75 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.06 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
CITY OF TOKYO | 1.568 | 09/20/2052 | 0.01 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.03 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.04 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
BKW AG | 0.25 | 07/29/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.38 | 04/02/2029 | 0.01 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.04 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.04 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.08 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
POWERCHINA ROAD BRIDGE GROUP CO. LTD. | 2.96 | 05/09/2026 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.06 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
POSCO FUTURE M CO. LTD. | 3.587 | 04/14/2025 | 0.01 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
NISHI-NIPPON RAILROAD CO. LTD. | 0.667 | 04/11/2029 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 10/13/2025 | 0.07 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.04 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
ROGALAND SPAREBANK BOLIGKREDITT AS | 5.31 | 03/05/2029 | 0.02 |
SK ON CO.LTD. | 4.607 | 03/06/2026 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.85 | 07/26/2026 | 0.02 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | 0.06 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.05 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.18 | 07/31/2073 | 0.01 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.03 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.63 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
COMMUNITY OF MADRID | 0.16 | 07/30/2028 | 0.03 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.24 | 09/15/2028 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
HYUNDAI CARD CO. LTD. | 4.157 | 03/21/2029 | 0.01 |
VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.02 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/27/2026 | 0.16 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.1610000000000005 | 06/21/2028 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.03 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.04 |
CHINA YANGTZE POWER CO. LTD. | 2.8 | 08/29/2027 | 0.01 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.02 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 06/17/2031 | 0.06 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.65 | 08/15/2028 | 0.02 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.08 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
APPLE INC. | 3 | 06/20/2027 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.098 | 08/14/2026 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.04 |
LG CHEM LTD | 2.375 | 07/07/2031 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.03 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.38 |
TAIWAN POWER COMPANY | 1.6 | 10/18/2030 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.98916 | 11/30/2026 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
QILU BANK CO. LTD. | 2.7 | 09/12/2026 | 0.03 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
NORDEA EIENDOMSKREDITT AS | 5.48 | 09/17/2026 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.06 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.03 |
PROVINCE OF LA RIOJA | 8.5 | 02/24/2028 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.06 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.04 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.1 | 12/31/2049 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.42 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.03 |
KFW | 0.875 | 09/15/2026 | 0.13 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.07 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.03 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
GREEN BIDCO SAU | 10.25 | 07/15/2028 | 0.02 |
AMPRION GMBH | 3.625 | 05/21/2031 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.11 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.06 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
KOREA DEVELOPMENT BANK | 3.54 | 05/21/2026 | 0.02 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
AMPRION GMBH | 4 | 05/21/2044 | 0.03 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.09 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.04 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
GETLINK SE | 3.5 | 10/30/2025 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.05 | 07/24/2044 | 0.02 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.01 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
LIVEWEST TREASURY PLC | 5.074 | 08/08/2034 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.94 | 10/27/2026 | 0.01 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.03 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
MBANK SA | 8.375 | 09/11/2027 | 0.05 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.04 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.24 |
CITY OF GOTHENBURG | 4.037 | 12/05/2028 | 0.01 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
UNICREDIT BANK GMBH | 2.625 | 04/27/2028 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.04 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
KFW | 4.1 | 02/20/2026 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.03 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.03 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.05 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
HBIS GROUP CO. LTD. | 3.76 | 07/31/2073 | 0.01 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.03 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.375 | 02/02/2051 | 0.02 |
KFW | 1 | 10/01/2026 | 0.16 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.07 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.03 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.01 |
KFW | 2.9 | 02/24/2026 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
SHUIFA GROUP CO. LTD. | 3.67 | 01/17/2027 | 0.01 |
CNNP RICH ENERGY CO.LTD. | 3.3 | 07/31/2073 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.12 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.02 |
STATNETT SF | 4.165 | 06/28/2027 | 0.01 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.09 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
TAIWAN POWER COMPANY | 0.48 | 11/15/2028 | 0.01 |
DATANG HENAN POWER GENERATION CO. LTD. | 3.78 | 07/31/2073 | 0.01 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.01 |
GOVERNMENT OF SERBIA | 1 | 09/23/2028 | 0.05 |
GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | 0.06 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.04 |
KFW | 1.125 | 08/08/2025 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.05 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.03 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
MORI BUILDING CO. LTD. | 0.32 | 11/14/2029 | 0.01 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.02 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.26 | 07/31/2073 | 0.01 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.04 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.01 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
CNG WIND ENERGY CO. LTD. | 2.7 | 06/15/2026 | 0.01 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.05 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.06 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.06 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.24 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.03 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.03 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.54 | 04/11/2029 | 0.01 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.03 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.01 |
BERLIN HYP AG | 3.66 | 03/04/2026 | 0.03 |
CHINA SOUTHERN POWER GRID CO. LTD. | 2.35 | 02/06/2027 | 0.01 |
KFW | 0 | 06/15/2029 | 0.22 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.03 |
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) | 5.90817 | 07/09/2027 | 0.02 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.04 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 02/02/2027 | 0.04 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.08 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
NANJING METRO GROUP CO. LTD. | 2.5 | 03/11/2027 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.13 |
KFW | 0.01 | 05/05/2027 | 0.23 |
EVERGROWING BANK CO. LTD. | 2.83 | 05/18/2026 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 07/24/2031 | 0.05 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 6.1 | 06/04/2027 | 0.04 |
STADSHYPOTEK AB | 2.883 | 07/02/2029 | 0.03 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.06 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.05 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.07 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.07 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.05 |
COMMUNITY OF MADRID | 3.173 | 07/30/2029 | 0.04 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
JYSKE BANK A/S | 5.513999999999999 | 02/02/2027 | 0.01 |
ADIB SUKUK CO. II LTD. | 5.695 | 11/15/2028 | 0.03 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 5.3925 | 01/19/2026 | 0.02 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.05 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.06 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.04 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.04 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.05 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.05 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.02 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.02 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 10/06/2026 | 0.04 |
CITY OF GOTHENBURG | 2.858 | 06/24/2030 | 0.01 |
VASAKRONAN AB (PUBL) | 4.444 | 05/11/2027 | 0.01 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | 0.15 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.09 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.03 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
CONTACT ENERGY LTD | 5.82 | 04/11/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.38 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.02 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
NXP B.V. | 2.5 | 05/11/2031 | 0.05 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 08/15/2034 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 12/28/2025 | 0.02 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.02 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.04 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
RATCH GROUP PUBLIC CO. LTD. | 2.94 | 11/04/2035 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 06/04/2034 | 0.06 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
TAIWAN POWER COMPANY | 0.85 | 12/16/2029 | 0.01 |
CTP N.V. | 0.875 | 01/20/2026 | 0.03 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.10 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.05 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.03 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.23 | 10/31/2026 | 0.01 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.07 | 12/20/2026 | 0.01 |
ALPERIA SPA | 4.75 | 06/05/2029 | 0.02 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.05 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.03 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.05 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.05 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
BANK OF CHINA LIMITED LONDON BRANCH | 5.92872 | 09/14/2026 | 0.03 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
KFW | 2.75 | 05/15/2030 | 0.19 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
LG CHEM LTD | 1.375 | 07/07/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.06 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.07 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.02 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.05 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
FORVIA SE | 2.375 | 06/15/2029 | 0.02 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
METLEN ENERGY & METALS SA | 2.25 | 10/30/2026 | 0.03 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
KFW | 0 | 09/15/2031 | 0.21 |
BPCE SA | 1.422 | 07/06/2029 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
TAIWAN POWER COMPANY | 1.95 | 07/19/2031 | 0.01 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.04 |
GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.08 |
ERG S.P.A. | 4.125 | 07/03/2030 | 0.03 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.04 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.07 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.03 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
NORDIC INVESTMENT BANK | 4.95 | 01/18/2029 | 0.01 |
GOVERNMENT OF POLAND | 2 | 03/08/2049 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | 0.05 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
MAZDA MOTOR CORPORATION | 1.147 | 07/31/2029 | 0.01 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.03 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
RWE AG | 2.125 | 05/24/2026 | 0.06 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
CITYCON OYJ | 7.875 | 06/30/2073 | 0.02 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 3.1 | 06/06/2026 | 0.01 |
CRELAN NV | 5.25 | 01/23/2032 | 0.05 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.386 | 01/29/2027 | 0.03 |
TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.05 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.71 | 03/08/2029 | 0.01 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.04 |
KFW | 2.75 | 04/26/2027 | 0.02 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.05 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.07 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.03 |
CGNPC INTERNATIONAL LIMITED | 2 | 09/11/2025 | 0.03 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.06 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | 0.25 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
LG ENERGY SOLUTION LTD. | 5.5 | 07/02/2034 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.09 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.02 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
VALEO SE | 4.5 | 04/11/2030 | 0.05 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
KFW | 3.25 | 03/24/2031 | 0.20 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2029 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.12 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 1.311 | 05/30/2034 | 0.01 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.348 | 03/27/2026 | 0.03 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
REGION OF ILE-DE-FRANCE | 0.625 | 04/23/2027 | 0.03 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.33 |
LANDESBANK BADEN-WURTTEMBERG | 4.223 | 11/09/2026 | 0.09 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
CHINA THREE GORGES CORPORATION | 2.84 | 04/11/2054 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.09 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
LG ENERGY SOLUTION LTD. | 4.202 | 02/16/2031 | 0.01 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
TAIWAN POWER COMPANY | 1.69 | 04/25/2031 | 0.01 |
BAIC MOTOR CORP. LTD. | 2.88 | 06/24/2025 | 0.01 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.03 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.46 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
A.P. MOLLER - MAERSK A/S | 4.125 | 03/05/2036 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.08 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.09 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.07 |
POSCO CORPORATION | 4.875 | 01/23/2027 | 0.03 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.03 |
SUMITOMO MITSUI FINANCE & LEASING CO. LTD. | 0.17 | 03/12/2025 | 0.01 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.04 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.66 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.02 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
BULK INFRASTRUCTURE GROUP AS | 11.23 | 09/15/2026 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.07 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.06 |
KOREA WATER RESOURCES CORP. | 3.504 | 03/15/2027 | 0.01 |
REC LIMITED | 3.875 | 07/07/2027 | 0.02 |
SPAREBANK 1 SMN | 5.4 | 11/17/2026 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.02 |
NORDEA BANK ABP | 4.125 | 05/29/2035 | 0.05 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.44 | 11/17/2027 | 0.01 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
GOVERNMENT OF INDIA | 6.9 | 08/05/2034 | 0.01 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
A2A S.P.A. | 5 | 06/30/2073 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
KFW | 4.4 | 07/12/2029 | 0.06 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.06 |
TRANSPOWER NEW ZEALAND LIMITED | 5.1325 | 06/09/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.11 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 4.0920000000000005 | 06/02/2025 | 0.05 |
CITY OF GOTHENBURG | 4.041 | 06/12/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.04 |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | 0.04 |
IBERDROLA FINANZAS SAU | 3.625 | 07/18/2034 | 0.05 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 05/02/2029 | 0.04 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.00 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.06 |
NORDIC INVESTMENT BANK | 2.625 | 06/28/2029 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.05 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
TAIWAN POWER COMPANY | 0.5 | 11/16/2027 | 0.01 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
RWE AG | 2.75 | 05/24/2030 | 0.06 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.07 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
CTP N.V. | 0.625 | 09/27/2026 | 0.02 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.05 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.04 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.07 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.03 |
RWE AG | 0.5 | 11/26/2028 | 0.04 |
GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.06 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.06 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.08 |
KFW | 0 | 09/15/2028 | 0.34 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.91 | 07/19/2038 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.02 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
ALLIANDER N.V. | 4.5 | 06/30/2073 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.06 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.02 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.05 |
CLARIANE SE | 13.149176 | 12/31/2049 | 0.02 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 3.53 | 03/25/2025 | 0.01 |
BPIFRANCE SA | 0 | 05/25/2028 | 0.11 |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.04 |
SNCF RESEAU | 2.25 | 12/20/2047 | 0.07 |
NEPI ROCKCASTLE N.V. | 3.375 | 07/14/2027 | 0.03 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
RAIFFEISEN BANK ZRT. | 5.15 | 05/23/2030 | 0.02 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
EESTI ENERGIA AS | 7.875 | 07/31/2073 | 0.03 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
COMMUNITY OF MADRID | 3.362 | 10/31/2028 | 0.04 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
KFW | 1.5 | 04/07/2025 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
HBIS GROUP CO. LTD. | 2.79 | 03/27/2027 | 0.01 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.05 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.05 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 01/19/2026 | 0.02 |
ENTRA ASA | 5.12 | 06/07/2029 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.03 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.06 |
ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.06 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
STORA ENSO OYJ | 5.83 | 04/29/2025 | 0.01 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
FUDIAN BANK CO. LTD. | 2.9 | 09/21/2026 | 0.02 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.04 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.06 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.15 | 06/15/2026 | 0.01 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.03 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.32 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.02 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.03 |
AIB GROUP PLC | 4.625 | 05/20/2035 | 0.04 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.07 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
SAEL LTD. | 7.8 | 07/31/2031 | 0.02 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.01 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.03 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.01 |
JIAN CHENGTOU HOLDING GROUP CO. LTD. | 7.5 | 02/02/2027 | 0.01 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
LG CHEM LTD | 3.625 | 04/15/2029 | 0.03 |
CEMEX S.A.B. DE C.V. | 9.125 | 08/31/2073 | 0.06 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
BANK OF JIANGSU CO. LTD. | 2.38 | 03/15/2027 | 0.08 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.59 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
REGION OF ILE-DE-FRANCE | 2.375 | 04/24/2026 | 0.04 |
SWISS LIFE FINANCE I LTD. | 0.5 | 09/15/2031 | 0.03 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.98 | 05/17/2029 | 0.01 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.07 |
GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.10 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.1 | 05/17/2034 | 0.01 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.13 |
AKER ASA | 7.48 | 09/27/2027 | 0.01 |
NATWEST GROUP PLC | 3.673 | 08/05/2031 | 0.05 |
SKANSKA FINANCIAL SERVICES AB | 4.664 | 11/24/2026 | 0.01 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.07 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.93992 | 10/25/2026 | 0.06 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
SK ON CO.LTD. | 4.73 | 03/05/2027 | 0.01 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.06 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.07 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.03 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
ENTRA ASA | 4.84 | 09/10/2026 | 0.01 |
ROYAL BANK OF CANADA | 4.311 | 07/02/2028 | 0.06 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.06 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
AXA SA | 1.375 | 10/07/2041 | 0.05 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
ELOPAK ASA | 6.24 | 05/28/2029 | 0.01 |
KFW | 3.875 | 02/15/2029 | 0.01 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.06 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.02 |
GEORGIA GLOBAL UTILITIES JSC | 8.875 | 07/25/2029 | 0.02 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
NISHI-NIPPON RAILROAD CO. LTD. | 1.125 | 04/11/2034 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.12 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.01 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.05 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
SWEIHAN PV POWER CO. PJSC | 3.625 | 01/31/2049 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.03 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
A.P. MOLLER - MAERSK A/S | 3.75 | 03/05/2032 | 0.03 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.08 |
ASIAN DEVELOPMENT BANK | 6.72 | 02/08/2028 | 0.01 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES AG | 4.25 | 06/10/2027 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 4.125 | 11/28/2025 | 0.03 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.04 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.05 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.04 |
FLUVIUS SYSTEM OPERATOR CV | 4 | 06/28/2027 | 0.02 |
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. | 2.66 | 07/18/2026 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
HANKOU BANK CO. LTD. | 3.45 | 03/24/2026 | 0.02 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.06 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
HANKYU HANSHIN HOLDINGS INC. | 0.592 | 02/28/2029 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 07/24/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.04 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.03 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
KFW | 4.25 | 09/19/2028 | 0.02 |
INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.05 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.7999 | 05/23/2027 | 0.06 |
VASAKRONAN AB (PUBL) | 3.796 | 12/08/2025 | 0.01 |
SUYIN FINANCIAL LEASING CO. LTD. | 2.45 | 03/05/2027 | 0.01 |
NRW.BANK | 2.75 | 05/15/2031 | 0.06 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.25 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.02 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 07/22/2031 | 0.04 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.13 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.02 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
ROYAL KPN N.V. | 4.875 | 06/30/2073 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.06 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
GD POWER DEVELOPMENT CO. LTD. | 2.34 | 03/27/2027 | 0.01 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.05 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
TAIWAN POWER COMPANY | 1.9 | 12/15/2025 | 0.01 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.482 | 10/18/2041 | 0.00 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.04 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.04 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.08 |
SPAREBANKEN VEST | 5.42 | 04/07/2026 | 0.01 |
AFRICAN DEVELOPMENT BANK | 5 | 03/08/2038 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
STATKRAFT AS | 3.93 | 06/14/2032 | 0.02 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.07 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.06 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02/02/2026 | 0.05 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
SWEDBANK AB | 3.375 | 05/29/2030 | 0.03 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
STORA ENSO OYJ | 4.806 | 02/08/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 | 2.44 | 03/19/2027 | 0.01 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.02 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
KFW | 0.25 | 09/09/2026 | 0.01 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.06 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.06 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.03 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.07 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.04 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.04 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.4 | 10/24/2025 | 0.12 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | 0.03 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.83 | 07/16/2027 | 0.02 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.06 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | 0.04 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
GOVERNMENT OF EGYPT | 5.25 | 10/06/2025 | 0.04 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.05 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
KFW | 0.25 | 06/30/2025 | 0.12 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.06 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.06 |
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. | 3.19 | 04/17/2028 | 0.01 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.04 |
CAPITAL POWER CORP | 7.95 | 09/09/2082 | 0.02 |
BPER BANCA S.P.A. | 4 | 05/22/2031 | 0.03 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
SHINHAN BANK CO. LTD. | 3.19 | 07/18/2026 | 0.01 |
AES CORPORATION | 7.6 | 01/15/2055 | 0.06 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.06 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.632 | 04/11/2033 | 0.07 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.08 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
SPAREBANKEN SOR A.S | 5.38 | 02/22/2027 | 0.01 |
DNB BOLIGKREDITT AS | 3.934 | 01/18/2027 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP | 3.25 | 07/31/2073 | 0.01 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.10 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.04 |
AKADEMISKA HUS AB | 0.448 | 10/07/2027 | 0.01 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.04 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
GOVERNMENT OF HUNGARY | 4 | 04/28/2051 | 0.02 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.67 | 08/18/2026 | 0.01 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
BELFIUS BANK SA | 3.625 | 06/11/2030 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
BANK OF NANJING CO. LTD. | 2.95 | 12/12/2025 | 0.04 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.02 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.03 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | 0.09 |
LG CHEM LTD | 4.375 | 07/14/2025 | 0.02 |
ENTRA ASA | 5.29 | 11/20/2030 | 0.01 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
GOVERNMENT OF SINGAPORE | 3.25 | 06/01/2054 | 0.12 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
HBIS GROUP CO. LTD. | 3 | 02/06/2027 | 0.01 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | 0.02 |
OP YRITYSPANKKI OYJ | 4.122 | 03/28/2027 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
NXP B.V. | 5 | 01/15/2033 | 0.06 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.03 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.10 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.06 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
ZURCHER KANTONALBANK | 1.125 | 08/16/2034 | 0.02 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.04 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 4.65 | 11/03/2038 | 0.01 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.05 |
COMMONWEALTH BANK OF AUSTRALIA | 4.802 | 12/23/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.893 | 04/08/2025 | 0.02 |
RENEW WIND ENERGY (AP 2) PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.04 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.09 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
JSC GEORGIAN RAILWAY | 4 | 06/17/2028 | 0.03 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.04 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.02 |
KFW | 2.875 | 03/31/2032 | 0.26 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.93 | 07/18/2042 | 0.01 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1 | 11/24/2041 | 0.02 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.03 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.03 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.02 |
HUSQVARNA AB | 4.211 | 03/15/2027 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | 0.04 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 08/15/2033 | 0.02 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 5.2 | 03/17/2026 | 0.01 |
EXPORT DEVELOPMENT CANADA | 4.75 | 06/05/2034 | 0.06 |
SYDBANK A/S | 4.125 | 09/30/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.07 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
KFW | 4.875 | 02/03/2031 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.27 | 01/19/2026 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.03 |
GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.82 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.11 |
REN FINANCE BV | 0.5 | 04/16/2029 | 0.02 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.03 |
KFW | 1.75 | 09/14/2029 | 0.10 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.08 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.05 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
ING GROEP N.V. | 2.5 | 11/15/2030 | 0.09 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.03 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.02 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.08 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.02 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.06 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 10/01/2031 | 0.02 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.05 |
NANJING METRO GROUP CO. LTD. | 2.59 | 03/28/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.8865 | 05/16/2028 | 0.01 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
YIT OYJ | 10.972 | 06/18/2027 | 0.01 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.05 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.04 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.03 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.03 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.08 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.06 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
STADSHYPOTEK AB | 3.827 | 06/20/2028 | 0.01 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 03/25/2025 | 0.09 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 11/24/2026 | 0.07 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | 0.03 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.07 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
COMMUNITY OF MADRID | 2.822 | 10/31/2029 | 0.03 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 4.271 | 03/28/2028 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.04 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 6.02678 | 06/26/2027 | 0.04 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.04 |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | 0.03 |
A2A S.P.A. | 1 | 11/02/2033 | 0.02 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.06 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.51 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.03 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.18 | 06/20/2026 | 0.01 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.06 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.08 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.02 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.03 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.5 | 04/28/2025 | 0.03 |
NKT A/S | 7.24 | 06/30/2073 | 0.01 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.07 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | 0.06 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
FASTPARTNER AB | 4.525 | 05/27/2025 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.55 | 06/19/2026 | 0.08 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.06 |
ING GROEP N.V. | 1.125 | 12/07/2028 | 0.05 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.07 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
BPCE SFH SA | 3.125 | 05/22/2034 | 0.10 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.04 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.08 |
BANK OF BEIJING CO. LTD. | 2.78 | 06/16/2025 | 0.07 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.05 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.04 |
REGION SKANE | 0.278 | 11/11/2027 | 0.01 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | 0.06 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.06 |
EUROPEAN ENERGY A/S | 7.2170000000000005 | 09/16/2025 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.01 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
GOVERNMENT OF SOUTH KOREA | 0 | 10/15/2026 | 0.04 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
GOVERNMENT OF AUSTRIA | 0 | 05/07/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.28 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 06/27/2030 | 0.03 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.98659 | 06/13/2026 | 0.02 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.03 |
TAIWAN POWER COMPANY | 0.45 | 11/13/2025 | 0.01 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.04 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
UNICREDIT BANK GMBH | 0.01 | 09/28/2026 | 0.03 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11/30/2026 | 0.02 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.03 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
BANK OF HUANAN CO. LTD. | 2.85 | 10/31/2026 | 0.03 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
BANK OF CHINA LIMITED | 2.92 | 12/19/2025 | 0.24 |
STATKRAFT AS | 4.5 | 06/14/2034 | 0.02 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 2.8 | 03/24/2026 | 0.08 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
XINHUA HYDROPOWER CO. LTD. | 3.48 | 07/31/2073 | 0.01 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.01 |
ENGIE SA. | 5.125 | 06/30/2073 | 0.07 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.07 |
KFW | 2.75 | 02/14/2033 | 0.19 |
REGION STOCKHOLM | 2.983 | 05/15/2030 | 0.01 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.03 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.05 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 06/26/2027 | 0.02 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. | 2.58 | 11/30/2025 | 0.03 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.08 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
KFW | 0.75 | 09/30/2030 | 0.09 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | 0.04 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.8 | 11/09/2026 | 0.01 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.04 |
INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
RWE AG | 3.625 | 02/13/2029 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
AIR LIQUIDE FINANCE SA | 3.375 | 05/29/2034 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.48 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.31 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.04 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.04 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.03 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.05 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.10 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.03 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.02 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.26 |
DRAGADOS S.A. | 1.875 | 04/20/2026 | 0.04 |
GUANGZHOU METRO GROUP CO. LTD. | 2.83 | 10/19/2026 | 0.01 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 08/28/2040 | 0.00 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.03 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.11 |
PROXIMUS SA | 4.125 | 11/17/2033 | 0.05 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.06 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
LUZERNER KANTONALBANK AG | 2.1 | 06/21/2034 | 0.01 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.01 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
GECINA SA | 1.375 | 06/30/2027 | 0.04 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
CHINA CITIC BANK CORPORATION LIMITED | 2.79 | 03/27/2026 | 0.08 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.03 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
ROYAL KPN N.V. | 6 | 12/31/2049 | 0.03 |
KFW | 0.5 | 09/28/2026 | 0.06 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
SUMITOMO METAL MINING CO. LTD. | 0.315 | 10/14/2027 | 0.01 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.06 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.12 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.03 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.03 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.04 |
KFW | 4.25 | 01/30/2029 | 0.03 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
ACEA SPA | 3.875 | 01/24/2031 | 0.05 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.03 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
JIANGSU NUCLEAR POWER CORPORATION | 2.94 | 07/31/2073 | 0.01 |
BANK OF CHINA LTD. (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.02 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.03 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.11 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.52 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
DANSKE BANK A/S | 4.184 | 03/03/2026 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.04 |
TOPSOE A/S | 6.75 | 06/30/2073 | 0.01 |
ETSA UTILITIES FINANCE PTY LTD. | 5.1082 | 06/03/2027 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.05 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.25 | 02/12/2029 | 0.01 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
CHINA LONGYUAN POWER GROUP CORP. LTD. | 2.65 | 05/12/2025 | 0.01 |
IGNITIS GRUPE AB | 2 | 07/14/2027 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07/24/2027 | 0.06 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.04 |
BPCE SOCIETE ANONYME | 0.5 | 01/14/2028 | 0.04 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
AES ANDES S.A. | 8.15 | 06/10/2055 | 0.03 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.02 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.11 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.40 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 1.425 | 05/25/2034 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 05/23/2027 | 0.02 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | 0.01 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.03 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | 0.05 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.12 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
CNG WIND ENERGY CO. LTD. | 2.38 | 09/22/2025 | 0.01 |
IGNITIS GRUPE AB | 1.875 | 07/10/2028 | 0.02 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.04 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
STATE OF GENEVA | 0.5 | 11/28/2031 | 0.01 |
ETSA UTILITIES FINANCE PTY LTD. | 5.634 | 12/03/2032 | 0.01 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.10 |
COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | 0.03 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
LG ENERGY SOLUTION LTD. | 3.806 | 02/16/2026 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.03 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
CPPIB CAPITAL INC | 2.414 | 02/25/2041 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.03 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.10 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.03 |
STATE OF GENEVA | 0 | 05/26/2028 | 0.01 |
DNB BANK ASA | 4.101 | 01/20/2028 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.09 | 09/01/2026 | 0.01 |
BONAVA AB | 6.791 | 03/11/2027 | 0.01 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.05 |
TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.06 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
STANDARD BANK OF SOUTH AFRICA LIMITED | 2.875 | 03/02/2030 | 0.01 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.04 |
INDUSTRIAL BANK CO. LTD. | 2.66 | 06/08/2026 | 0.18 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 07/14/2025 | 0.02 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. | 5.89654 | 07/10/2027 | 0.02 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 09/10/2026 | 0.05 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
GOVERNMENT OF ICELAND | 3.5 | 03/21/2034 | 0.05 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.03 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.55 | 09/26/2026 | 0.01 |
HUANENG POWER INTERNATIONAL INC. | 2.2 | 04/12/2027 | 0.02 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.09 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
ING GROEP N.V. | 4 | 02/12/2035 | 0.08 |
CITY OF GOTHENBURG | 4.390000000000001 | 01/26/2029 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.02 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.25 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.04 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
HEIDELBERG MATERIALS AG | 3.95 | 07/19/2034 | 0.04 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.03 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.03 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.06 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.04 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.04 |
EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 0.23 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.06 |
EVINY AS | 5.42 | 01/20/2027 | 0.01 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.13 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
ING GROEP N.V. | 4.125 | 08/24/2033 | 0.06 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
OGLETHORPE POWER CORPORATION | 5.8 | 06/01/2054 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.15 | 07/24/2054 | 0.02 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
VERBUND AG | 3.25 | 05/17/2031 | 0.03 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.07 |
KFW | 2.75 | 03/03/2025 | 0.02 |
STATE OF GENEVA | 0.3 | 11/28/2039 | 0.01 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 2.99 | 03/20/2026 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.07 |
CRELAN NV | 6 | 02/28/2030 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 06/17/2036 | 0.05 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
CHINA POSTAL SAVINGS BANK CO. LTD. | 2.79 | 03/27/2026 | 0.04 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 07/25/2034 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.08 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.07 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.03 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 5.98 | 09/14/2026 | 0.01 |
SNCF RESEAU | 1 | 11/09/2031 | 0.05 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
ING GROEP N.V. | 2.125 | 05/23/2026 | 0.09 |
E.ON SE | 4.125 | 03/25/2044 | 0.06 |
BANK OF CHINA LTD. (ABU DHABI BRANCH) | 5.93828 | 09/18/2026 | 0.03 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.02 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 0.10 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.04 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.05 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 05/23/2027 | 0.02 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.51 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.03 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
NORDEA EIENDOMSKREDITT AS | 5.29 | 11/22/2028 | 0.04 |
HBIS GROUP CO. LTD. | 3.2 | 01/11/2027 | 0.01 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
BELFIUS BANK SA | 0.375 | 06/08/2027 | 0.03 |
DNB BANK ASA | 1.695 | 05/15/2030 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.05 |
OBOS BOLIGKREDITT AS | 4.94 | 09/02/2026 | 0.02 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.03 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.05 |
ING GROEP N.V. | 4.625 | 01/06/2026 | 0.07 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.05 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.79 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 09/10/2030 | 0.05 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.04 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.4 | 07/31/2073 | 0.01 |
REN FINANCE BV | 3.5 | 02/27/2032 | 0.02 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.06 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.02 |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.02 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
BANK OF CHINA LIMITED | 3.25 | 04/28/2025 | 0.03 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 07/17/2029 | 0.04 |
HYDRO ONE | 5.1232 | 09/21/2026 | 0.02 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.03 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.08 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.04 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.04 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.07 |
SOTETSU HOLDINGS INC. | 0.36 | 06/15/2027 | 0.01 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.11 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.03 |
NANJING METRO GROUP CO. LTD. | 2.56 | 03/12/2027 | 0.01 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.55 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.12119 | 04/28/2025 | 0.06 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.84 | 07/31/2073 | 0.02 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.02 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.07 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.04 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
VOLVO CAR AB | 4.75 | 05/08/2030 | 0.03 |
Q ENERGY SOLUTIONS SE | 1.49 | 08/06/2027 | 0.01 |
MOBIMO HOLDING AG | 2.05 | 07/01/2030 | 0.01 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.03 |
AYVENS SA | 4 | 07/05/2027 | 0.03 |
APPLE INC. | 0 | 11/15/2025 | 0.06 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
GOVERNMENT OF HUNGARY | 0.73 | 02/25/2027 | 0.02 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.04 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.07 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.06 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.09366 | 06/01/2025 | 0.03 |
FASTPARTNER AB | 4.531000000000001 | 06/22/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.04 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
VATTENFALL AB | 5.214 | 05/26/2083 | 0.02 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
ADANI GREEN ENERGY LIMITED | 6.7 | 03/12/2042 | 0.02 |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.03 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.03 |
TUIN ZONNE ORIGEN S.A. | 2.637 | 06/30/2038 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2029 | 0.05 |
GUILIN BANK CO. LTD. | 2.95 | 12/12/2025 | 0.01 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
BERLIN HYP AG | 1.75 | 05/08/2028 | 0.01 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.08 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.06 |
CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED | 7.5 | 06/26/2033 | 0.04 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.03 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
ING GROEP N.V. | 1.4 | 07/01/2026 | 0.05 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
GPT WHOLESALE OFFICE FUND NO. 1 | 3.222 | 11/05/2031 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.05 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.05 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.03 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.05 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.03 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.04 |
ENGIE SA. | 4.75 | 06/30/2073 | 0.05 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.31 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
BANK OF QINGDAO CO. LTD. | 2.84 | 12/06/2026 | 0.07 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.06 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.08 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
STEDIN HOLDING N.V. | 3.625 | 06/20/2031 | 0.03 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 06/17/2044 | 0.08 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.03 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
REDEIA CORPORACION SA | 3.375 | 07/09/2032 | 0.03 |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.10 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.03 |
XIAMEN BANK CO. LTD. | 2.89 | 07/06/2025 | 0.01 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
CITY OF GOTHENBURG | 4.382 | 10/25/2029 | 0.01 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.04 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.43 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.03 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.03 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.02 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
APPLE INC. | 0.5 | 11/15/2031 | 0.05 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.445 | 07/20/2040 | 0.00 |
CONTACT ENERGY LTD | 6.398 | 11/21/2030 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.04 |
CTP N.V. | 0.5 | 06/21/2025 | 0.02 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.29 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. | 2.93 | 11/29/2026 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.638 | 06/28/2029 | 0.01 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.04 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.05 |
KFW | 0.75 | 02/19/2026 | 0.04 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.04 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
PROCREDIT HOLDING AG | 9.5 | 07/25/2034 | 0.01 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.07 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.045999999999999 | 12/08/2025 | 0.03 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.41 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
CONTACT ENERGY LTD | 5.62 | 04/06/2029 | 0.01 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
KFW | 3.625 | 10/31/2028 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | 0.86 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.11 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.03 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
KFW | 2 | 11/15/2029 | 0.25 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.05 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
BERLIN HYP AG | 1.51 | 07/31/2030 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
TAIWAN POWER COMPANY | 1.6 | 06/15/2030 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.244 | 07/23/2026 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.8 | 07/24/2034 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
NBK SPC LTD. | 5.5 | 06/06/2030 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
EVINY AS | 5.79 | 08/30/2028 | 0.01 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.24 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.03 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
AKADEMISKA HUS AB | 3.33 | 06/07/2029 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.16 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | 0.06 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.03 |
RWE AG | 1 | 11/26/2033 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.06 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.72 | 03/04/2029 | 0.01 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
KFW | 4.375 | 02/28/2034 | 0.12 |
STATKRAFT AS | 5.630000000000001 | 06/14/2027 | 0.01 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.04 |
GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.09 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.03 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.02 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
NORSKE TOG AS | 4.66 | 02/20/2034 | 0.01 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.6 | 06/01/2036 | 0.04 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.03 |
ACEA SPA | 0 | 09/28/2025 | 0.02 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | 3.5 | 07/31/2073 | 0.02 |
VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.03 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.04 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
COMPAGNIE DE PHALSBOURG SARL | 5 | 03/27/2029 | 0.01 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
MOWI ASA | 5.89 | 05/03/2029 | 0.01 |
DIGITAL CONSTELLATION BV | 0.55 | 04/16/2029 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 4 | 07/22/2036 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.56 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.04 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.8 | 10/24/2027 | 0.04 |
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED | 3.25 | 06/14/2027 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.08 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 07/17/2031 | 0.06 |
KANTONSSPITAL AARAU AG | 2.1 | 05/15/2034 | 0.01 |
COMMUNITY OF MADRID | 0.827 | 07/30/2027 | 0.04 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.06 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.04 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.02 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.08 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.04 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
ENEXIS HOLDING N.V. | 3.5 | 05/30/2036 | 0.03 |
GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | 0.28 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.03 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.6 | 07/24/2026 | 0.02 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.10 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.07 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.28 | 06/13/2027 | 0.01 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.06 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.04 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.06 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.04 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.03 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
REC LIMITED | 5.625 | 04/11/2028 | 0.04 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
KFW | 3.8 | 05/24/2028 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.02 |
POSCO FUTURE M CO. LTD. | 3.838 | 04/27/2026 | 0.01 |
KFW | 3.875 | 09/02/2025 | 0.06 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
ZHENGZHOU RAIL TRANSIT CO. LTD. | 3.74 | 07/31/2073 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.04 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
CPPIB CAPITAL INC. | 3.125 | 06/11/2029 | 0.06 |
EUROPEAN ENERGY A/S | 9.199 | 09/08/2026 | 0.01 |
CITY OF GOTHENBURG | 4.109999999999999 | 05/30/2029 | 0.01 |
ING GROEP N.V. | 1.625 | 03/21/2029 | 0.01 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
MAYNILAD WATER SERVICES INC. | 6.7092 | 07/12/2029 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.04 |
YANLORD LAND (HK) CO. LIMITED | 5.125 | 05/20/2026 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
CITIGROUP INC. | 4.157 | 05/14/2028 | 0.05 |
CNG WIND ENERGY CO. LTD. | 2.85 | 11/29/2026 | 0.02 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.09 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.35 | 07/31/2073 | 0.02 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.07 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
TATRA BANKA A.S. | 4.971 | 04/29/2030 | 0.02 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.02 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
BANK OF SHANGRAO CO. LTD. | 2.86 | 06/15/2026 | 0.02 |
ACEA SPA | 0.25 | 07/28/2030 | 0.03 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
POSCO FUTURE M CO. LTD. | 4.361 | 02/23/2028 | 0.01 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
CITY OF GOTHENBURG | 4.466 | 03/27/2029 | 0.01 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.06 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.4 | 07/31/2073 | 0.01 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 06/01/2025 | 0.02 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.05 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
ING GROEP N.V. | 0.875 | 06/09/2032 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
CHINA RESOURCES FINANCIAL LEASING CO. LTD. | 3.19 | 07/26/2026 | 0.01 |
STATE OF GENEVA | 0.25 | 11/29/2027 | 0.03 |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.55 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.06 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.03 |
SWISS PRIME SITE FINANCE AG | 1.65 | 07/16/2029 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.04 |
ORKLA ASA | 5.34 | 06/07/2028 | 0.01 |
KFW | 1.375 | 06/07/2032 | 0.29 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | 1.77 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
STATNETT SF | 3.5 | 06/08/2033 | 0.03 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | 2.38 | 02/08/2027 | 0.02 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.06 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | 0.24 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
DIGITAL CONSTELLATION BV | 0.2 | 12/15/2026 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.03 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 4.45 | 09/26/2026 | 0.01 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.03 |
NOMURA REAL ESTATE HOLDINGS INC. | 0.913 | 07/10/2029 | 0.01 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
INDUSTRIAL BANK CO. LTD. | 2.77 | 04/26/2026 | 0.22 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
KFW | 3.367 | 12/02/2027 | 0.02 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.07 |
COOPERATIEVE RABOBANK U.A. | 4.234 | 07/16/2028 | 0.09 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
STOREBRAND BOLIGKREDITT AS | 5.21 | 05/20/2027 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 04/30/2027 | 0.04 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.481 | 11/20/2041 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
XINHUA HYDROPOWER CO. LTD. | 4.28 | 07/31/2073 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.03 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.05 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/03/2029 | 0.03 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
ELLEVIO AB | 5.426 | 01/16/2032 | 0.01 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.04 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.03 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.03 |
SAIC-GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.03 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.07 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
SOUTH WEST WATER FINANCE PLC | 6.375 | 08/05/2041 | 0.03 |
STATE OF GENEVA | 0.125 | 05/28/2032 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.3 | 09/14/2027 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 1.81 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.03 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.02 |
IBERDROLA FINANZAS SAU | 1.38 | 07/11/2028 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.07 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 05/23/2031 | 0.01 |
KFW | 1.375 | 02/02/2028 | 0.03 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.05 |
VORNADO REALTY L.P. | 3.4 | 06/01/2031 | 0.02 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.05 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.74 |
CNG WIND ENERGY CO. LTD. | 2.37 | 09/16/2025 | 0.01 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
ABC FINANCIAL LEASING CO. LTD. | 2.8 | 11/14/2026 | 0.02 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.10 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.02 |
CNNP RICH ENERGY CO.LTD. | 3.09 | 07/31/2073 | 0.01 |
SK ON CO.LTD. | 5.834 | 10/30/2026 | 0.01 |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.02 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.09 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.06 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.08 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.05 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.04 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.04 |
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. | 4.7 | 09/25/2026 | 0.01 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.00 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.57 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
MAZDA MOTOR CORPORATION | 0.867 | 03/07/2029 | 0.01 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.06 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.05 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.375 | 05/14/2025 | 0.06 |
LOTTE RENTAL CO. LTD. | 3.959 | 04/14/2025 | 0.01 |
SCATEC ASA | 9 | 02/07/2028 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.05 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.04 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 05/29/2054 | 0.05 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.85 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.05 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.01 |
NRW.BANK | 3 | 05/31/2030 | 0.06 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.00 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
CTP N.V. | 2.125 | 10/01/2025 | 0.01 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |