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 (18 Sep 2024): | 966.27 |
Day range: | 966.27 / 966.27 |
Change abs./rel.: | -2.80 / -0.29% |
Year range: | 832.71 / 969.69 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.03 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.44 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.04 |
BANK OF NANJING CO. LTD. | 2.95 | 12/12/2025 | 0.04 |
FASTPARTNER AB | 4.525 | 05/27/2025 | 0.01 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.03 |
APPLE INC. | 0.5 | 11/15/2031 | 0.05 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.04 |
GOVERNMENT OF POLAND | 2 | 03/08/2049 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.638 | 06/28/2029 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.12 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.03 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.03 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
CITIGROUP INC. | 4.157 | 05/14/2028 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 08/15/2034 | 0.03 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.05 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
NANJING METRO GROUP CO. LTD. | 2.59 | 03/28/2027 | 0.01 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
BANK OF CHINA LTD. (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.02 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.26 | 07/31/2073 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.05 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
POSCO CORPORATION | 4.875 | 01/23/2027 | 0.03 |
GUANGZHOU METRO GROUP CO. LTD. | 2.83 | 10/19/2026 | 0.01 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
REGION STOCKHOLM | 2.983 | 05/15/2030 | 0.01 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.93992 | 10/25/2026 | 0.06 |
DNB BOLIGKREDITT AS | 3.934 | 01/18/2027 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.386 | 01/29/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.05 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.04 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.55 | 09/12/2031 | 0.01 |
KFW | 2.9 | 02/24/2026 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
KFW | 4.4 | 07/12/2029 | 0.06 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 07/17/2029 | 0.04 |
STATE OF GENEVA | 0.125 | 05/28/2032 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.06 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
REC LIMITED | 3.875 | 07/07/2027 | 0.02 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
AKADEMISKA HUS AB | 0.448 | 10/07/2027 | 0.01 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
CPPIB CAPITAL INC | 2.414 | 02/25/2041 | 0.00 |
MOWI ASA | 5.89 | 05/03/2029 | 0.01 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
QILU BANK CO. LTD. | 2.7 | 09/12/2026 | 0.03 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.445 | 07/20/2040 | 0.00 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.04 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.03 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.80 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
KFW | 0.75 | 09/30/2030 | 0.09 |
ROYAL KPN N.V. | 6 | 12/31/2049 | 0.03 |
CPPIB CAPITAL INC. | 4.7 | 07/19/2027 | 0.04 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
XIAMEN BANK CO. LTD. | 2.89 | 07/06/2025 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.04 |
PROXIMUS SA | 4.125 | 11/17/2033 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.04 |
NRW.BANK | 2.75 | 05/15/2031 | 0.06 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.06 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.04 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.01 |
NANCHANG RAIL TRANSIT GROUP LTD. CORP | 2.84 | 01/19/2027 | 0.01 |
JYSKE BANK A/S | 5.513999999999999 | 02/02/2027 | 0.01 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.02 |
GETLINK SE | 3.5 | 10/30/2025 | 0.05 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.51 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.04 |
ROYAL BANK OF CANADA | 4.311 | 07/02/2028 | 0.06 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.02 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.05 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.05 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.02 |
ING GROEP N.V. | 2.125 | 05/23/2026 | 0.09 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.07 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.08 |
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. | 2.93 | 11/29/2026 | 0.01 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.375 | 02/02/2051 | 0.02 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.05 |
FORVIA SE | 2.375 | 06/15/2029 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
COMPAGNIE DE PHALSBOURG SARL | 5 | 03/27/2029 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.04 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.03 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.03 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.07 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.83 | 07/16/2027 | 0.02 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
KFW | 1.375 | 06/07/2032 | 0.29 |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | 0.04 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.06 |
DANSKE BANK A/S | 4.184 | 03/03/2026 | 0.01 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
VORNADO REALTY L.P. | 3.4 | 06/01/2031 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.03 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.03 |
FASTPARTNER AB | 4.993 | 06/22/2026 | 0.01 |
GEORGIA GLOBAL UTILITIES JSC | 8.875 | 07/25/2029 | 0.02 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.03 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 2.72 | 03/01/2029 | 0.01 |
SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.06 |
ABC FINANCIAL LEASING CO. LTD. | 2.8 | 11/14/2026 | 0.02 |
ENTRA ASA | 5.12 | 06/07/2029 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.08 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.04 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.03 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.05 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.03 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | 0.03 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
DNB BANK ASA | 1.695 | 05/15/2030 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.31 |
NKT A/S | 7.24 | 06/30/2073 | 0.01 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.05 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.08 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.04 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | 0.25 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.55 | 09/26/2026 | 0.01 |
SHINHAN BANK CO. LTD. | 3.19 | 07/18/2026 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 04/29/2044 | 0.03 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.08 |
CAPITAL POWER CORP | 7.95 | 09/09/2082 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.03 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.03 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.08 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.03 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.15 | 06/15/2026 | 0.01 |
SK ON CO.LTD. | 4.73 | 03/05/2027 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 06/04/2034 | 0.06 |
RENEW WIND ENERGY (AP 2) PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
STANDARD BANK OF SOUTH AFRICA LIMITED | 2.875 | 03/02/2030 | 0.01 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.06 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.045999999999999 | 12/08/2025 | 0.03 |
SNCF RESEAU | 2.25 | 12/20/2047 | 0.07 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.04 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
BELFIUS BANK SA | 3.625 | 06/11/2030 | 0.05 |
BONAVA AB | 6.791 | 03/11/2027 | 0.01 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.59 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.03 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.03 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.02 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.05 |
E.ON SE | 4.125 | 03/25/2044 | 0.06 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | 0.04 |
JSC GEORGIAN RAILWAY | 4 | 06/17/2028 | 0.03 |
INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | 0.03 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.02 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.06 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.03 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.12 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.35 | 07/31/2073 | 0.02 |
LG ENERGY SOLUTION LTD. | 3.806 | 02/16/2026 | 0.01 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
PROCREDIT HOLDING AG | 9.5 | 07/25/2034 | 0.01 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.03 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
AMPRION GMBH | 3.625 | 05/21/2031 | 0.03 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.07 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.07 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.07 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.11 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.03 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 6.02678 | 06/26/2027 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
CPPIB CAPITAL INC. | 3.125 | 06/11/2029 | 0.06 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
EUROPEAN ENERGY A/S | 7.2170000000000005 | 09/16/2025 | 0.02 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.06 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
HBIS GROUP CO. LTD. | 3.2 | 01/11/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
CTP N.V. | 0.625 | 09/27/2026 | 0.02 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.04 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.04 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
ZHENGZHOU RAIL TRANSIT CO. LTD. | 3.74 | 07/31/2073 | 0.01 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 | 2.44 | 03/19/2027 | 0.01 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
CITY OF GOTHENBURG | 4.109999999999999 | 05/30/2029 | 0.01 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.55 |
STORA ENSO OYJ | 4.806 | 02/08/2027 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 5.395 | 07/16/2027 | 0.06 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 07/14/2025 | 0.02 |
BAIC MOTOR CORP. LTD. | 2.88 | 06/24/2025 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
NANJING METRO GROUP CO. LTD. | 2.5 | 03/11/2027 | 0.01 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.12 |
AFRICAN DEVELOPMENT BANK | 5 | 03/08/2038 | 0.01 |
STOREBRAND BOLIGKREDITT AS | 5.21 | 05/20/2027 | 0.03 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
GECINA SA | 1.375 | 06/30/2027 | 0.04 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.06 |
CITY OF GOTHENBURG | 4.390000000000001 | 01/26/2029 | 0.01 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
GOVERNMENT OF SOUTH KOREA | 0 | 10/15/2026 | 0.04 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.03 |
STATE OF GENEVA | 0.3 | 11/28/2039 | 0.01 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | 0.05 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.03 |
TAIWAN POWER COMPANY | 1.6 | 06/15/2030 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.11 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 08/28/2040 | 0.00 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.51 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.03 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.06 |
CRELAN NV | 6 | 02/28/2030 | 0.04 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.04 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.01 |
STATKRAFT AS | 5.630000000000001 | 06/14/2027 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.482 | 10/18/2041 | 0.00 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.09 | 09/01/2026 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.04 |
COMMUNITY OF MADRID | 0.16 | 07/30/2028 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.03 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 06/26/2027 | 0.02 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.04 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.04 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.02 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
GOVERNMENT OF HUNGARY | 4 | 04/28/2051 | 0.02 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.05 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.03 |
EESTI ENERGIA AS | 7.875 | 07/31/2073 | 0.03 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
BKW AG | 0.25 | 07/29/2027 | 0.01 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 07/26/2034 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
NATWEST GROUP PLC | 3.673 | 08/05/2031 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 4.65 | 11/03/2038 | 0.01 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. | 5.89654 | 07/10/2027 | 0.02 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.05 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.06 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.03 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.10 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.07 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.08 |
A.P. MOLLER - MAERSK A/S | 4.125 | 03/05/2036 | 0.03 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
A2A S.P.A. | 1 | 11/02/2033 | 0.02 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
VERBUND AG | 3.25 | 05/17/2031 | 0.03 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.09 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
TATRA BANKA A.S. | 4.971 | 04/29/2030 | 0.02 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.06 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.05 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.07 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.03 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.06 |
STATKRAFT AS | 3.93 | 06/14/2032 | 0.02 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.7999 | 05/23/2027 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.05 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.24 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.09 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.375 | 05/14/2025 | 0.06 |
LOTTE RENTAL CO. LTD. | 3.959 | 04/14/2025 | 0.01 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.06 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.04 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
KOREA WATER RESOURCES CORP. | 3.504 | 03/15/2027 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
OBOS BOLIGKREDITT AS | 4.94 | 09/02/2026 | 0.02 |
INDUSTRIAL BANK CO. LTD. | 2.77 | 04/26/2026 | 0.22 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 0.23 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.04 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.11 |
XINHUA HYDROPOWER CO. LTD. | 3.48 | 07/31/2073 | 0.01 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 05/23/2027 | 0.02 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.04 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.06 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.03 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.8 | 11/09/2026 | 0.01 |
COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | 0.03 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 02/02/2027 | 0.04 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.09 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.11 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.03 |
TAIWAN POWER COMPANY | 0.45 | 11/13/2025 | 0.01 |
STATNETT SF | 3.5 | 06/08/2033 | 0.03 |
IBERDROLA FINANZAS SAU | 1.38 | 07/11/2028 | 0.01 |
AKER ASA | 7.48 | 09/27/2027 | 0.01 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.00 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.12 |
GUILIN BANK CO. LTD. | 2.95 | 12/12/2025 | 0.01 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.03 |
CHINA SOUTHERN POWER GRID CO. LTD. | 2.35 | 02/06/2027 | 0.01 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.05 |
SOUTH WEST WATER FINANCE PLC | 6.375 | 08/05/2041 | 0.03 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
KFW | 0.01 | 05/05/2027 | 0.23 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.06 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
OP YRITYSPANKKI OYJ | 4.122 | 03/28/2027 | 0.03 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.03 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.04 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.05 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.632 | 04/11/2033 | 0.07 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.03 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.03 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.05 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.5 | 07/02/2034 | 0.03 |
TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.05 |
KFW | 2.75 | 04/26/2027 | 0.02 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.03 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.05 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
JIAN CHENGTOU HOLDING GROUP CO. LTD. | 7.5 | 02/02/2027 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.07 |
APPLE INC. | 0 | 11/15/2025 | 0.06 |
CHINA CITIC BANK CORPORATION LIMITED | 2.79 | 03/27/2026 | 0.08 |
CITY OF GOTHENBURG | 4.037 | 12/05/2028 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.04 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
CHINA LONGYUAN POWER GROUP CORP. LTD. | 2.65 | 05/12/2025 | 0.01 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.06 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.03 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.02 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.05 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.04 |
DIGITAL CONSTELLATION BV | 0.55 | 04/16/2029 | 0.02 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
AKADEMISKA HUS AB | 3.33 | 06/07/2029 | 0.01 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.02 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/27/2026 | 0.16 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.06 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.02 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.04 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.04 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | 0.06 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.02 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.04 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
CITY OF TOKYO | 1.568 | 09/20/2052 | 0.01 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.76 | 01/18/2027 | 0.01 |
ALPERIA SPA | 4.75 | 06/05/2029 | 0.02 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.02 |
GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.07 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
CITY OF GOTHENBURG | 4.041 | 06/12/2028 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
RWE AG | 2.75 | 05/24/2030 | 0.06 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
BPCE SFH SA | 3.125 | 05/22/2034 | 0.10 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.04 |
BANK OF JIANGSU CO. LTD. | 2.38 | 03/15/2027 | 0.08 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED | 7.5 | 06/26/2033 | 0.04 |
GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) | 5.90817 | 07/09/2027 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.08 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.47 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.04 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.03 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.06 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.24 | 09/15/2028 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.91 | 07/19/2038 | 0.01 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.02 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.06 |
CITY OF GOTHENBURG | 4.382 | 10/25/2029 | 0.01 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.08 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.06 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.24 |
KFW | 0.75 | 02/19/2026 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.05 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.03 |
COMMUNITY OF MADRID | 3.362 | 10/31/2028 | 0.04 |
EVINY AS | 5.39 | 01/16/2026 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.05 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
AES ANDES S.A. | 8.15 | 06/10/2055 | 0.03 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.4 | 10/24/2025 | 0.12 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.05 |
BANK OF HUANAN CO. LTD. | 2.85 | 10/31/2026 | 0.03 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.03 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.09 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
EXPORT DEVELOPMENT CANADA | 4.75 | 06/05/2034 | 0.06 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
TAIWAN POWER COMPANY | 1.6 | 10/18/2030 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
KFW | 4.875 | 02/03/2031 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11/30/2026 | 0.02 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
COMMUNITY OF MADRID | 0.827 | 07/30/2027 | 0.04 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.098 | 08/14/2026 | 0.03 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.03 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.07 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/03/2029 | 0.03 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
NISHI-NIPPON RAILROAD CO. LTD. | 0.667 | 04/11/2029 | 0.01 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.02 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.09 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.98 | 05/17/2029 | 0.01 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
HUANENG POWER INTERNATIONAL INC. | 2.2 | 04/12/2027 | 0.02 |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.02 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.07 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 4.45 | 09/26/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
MAZDA MOTOR CORPORATION | 1.147 | 07/31/2029 | 0.01 |
REC LIMITED | 5.625 | 04/11/2028 | 0.04 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.09366 | 06/01/2025 | 0.03 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.06 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1 | 11/24/2041 | 0.02 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.18 | 07/31/2073 | 0.01 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.74 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.04 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.09 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.04 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.05 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
KFW | 4.375 | 02/28/2034 | 0.12 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
ING GROEP N.V. | 4.625 | 01/06/2026 | 0.07 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.02 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.05 |
ENGIE SA. | 5.125 | 06/30/2073 | 0.07 |
BANK OF CHINA LTD. (ABU DHABI BRANCH) | 5.91629 | 09/18/2026 | 0.03 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | 0.15 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
OGLETHORPE POWER CORPORATION | 5.8 | 06/01/2054 | 0.02 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.04 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.29 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.03 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.02 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
CTP N.V. | 0.875 | 01/20/2026 | 0.03 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
CITY OF TOKYO | 0.175 | 09/17/2027 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.06 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
CNG WIND ENERGY CO. LTD. | 2.85 | 11/29/2026 | 0.02 |
SCATEC ASA | 9 | 02/07/2028 | 0.01 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | 0.02 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.07 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.06 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.03 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.04 |
KFW | 4.25 | 01/30/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.07 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.71 |
GOVERNMENT OF AUSTRIA | 0 | 05/07/2025 | 0.02 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.02 |
RATCH GROUP PUBLIC CO. LTD. | 2.94 | 11/04/2035 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 11/24/2026 | 0.07 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
AIR LIQUIDE FINANCE SA | 3.375 | 05/29/2034 | 0.03 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.59 | 03/30/2030 | 0.01 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.03 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.01 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
CITYCON OYJ | 7.875 | 06/30/2073 | 0.01 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.07 |
ING GROEP N.V. | 4 | 02/12/2035 | 0.08 |
CNNP RICH ENERGY CO.LTD. | 3.3 | 07/31/2073 | 0.01 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.06 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.6 | 06/01/2036 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.03 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.03 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.4 | 07/31/2073 | 0.01 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.98916 | 11/30/2026 | 0.03 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
KFW | 0.5 | 09/28/2026 | 0.06 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.55 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.04 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
RAIFFEISEN BANK ZRT. | 5.15 | 05/23/2030 | 0.02 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.05 |
SUMITOMO METAL MINING CO. LTD. | 0.315 | 10/14/2027 | 0.01 |
STADSHYPOTEK AB | 4.284000000000001 | 06/20/2028 | 0.01 |
ENGIE SA. | 4.75 | 06/30/2073 | 0.05 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.12119 | 04/28/2025 | 0.06 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.03 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.03 | 08/25/2026 | 0.01 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.04 |
HANKYU HANSHIN HOLDINGS INC. | 0.592 | 02/28/2029 | 0.01 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.04 |
CHINA THREE GORGES CORPORATION | 2.79 | 11/30/2027 | 0.03 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.05 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.05 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
KFW | 0.25 | 09/09/2026 | 0.01 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.06 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.05 |
ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | 0.05 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.03 |
LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.03 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.07 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.03 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.06 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.13 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.05 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.02 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.03 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
ING GROEP N.V. | 1.4 | 07/01/2026 | 0.05 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.06 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.02 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
IGNITIS GRUPE AB | 1.875 | 07/10/2028 | 0.02 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.02 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.23 | 10/31/2026 | 0.01 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.03 |
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. | 4.7 | 09/25/2026 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.07 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
CNG WIND ENERGY CO. LTD. | 2.94 | 10/27/2026 | 0.01 |
BANK OF BEIJING CO. LTD. | 2.78 | 06/16/2025 | 0.07 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
METLEN ENERGY & METALS SA | 2.25 | 10/30/2026 | 0.03 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.04 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.04 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.05 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.07 |
A.P. MOLLER - MAERSK A/S | 3.75 | 03/05/2032 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.06 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.03 |
INDUSTRIAL BANK CO. LTD. | 2.66 | 06/08/2026 | 0.18 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.05 |
KFW | 3.875 | 02/15/2029 | 0.01 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.65 | 08/15/2028 | 0.02 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.04 |
KFW | 4.1 | 02/20/2026 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.93 | 07/18/2042 | 0.01 |
KFW | 0 | 09/15/2028 | 0.34 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.03 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.05 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 05/23/2027 | 0.02 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
GPT WHOLESALE OFFICE FUND NO. 1 | 3.222 | 11/05/2031 | 0.01 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.08 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.02 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.11 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.31 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.06 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.01 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
HYDRO ONE | 5.28 | 09/21/2026 | 0.02 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.04 |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.03 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.05 |
KFW | 2.75 | 03/03/2025 | 0.02 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.24 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.03 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
HBIS GROUP CO. LTD. | 2.79 | 03/27/2027 | 0.01 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.03 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
COMMUNITY OF MADRID | 3.173 | 07/30/2029 | 0.04 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
MOBIMO HOLDING AG | 2.05 | 07/01/2030 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.04 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | 0.03 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
FLUVIUS SYSTEM OPERATOR CV | 4 | 06/28/2027 | 0.02 |
WELLTOWER INC. | 2.7 | 02/15/2027 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.01 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP | 3.25 | 07/31/2073 | 0.01 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.04 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
HANKOU BANK CO. LTD. | 3.45 | 03/24/2026 | 0.02 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.04 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 6.1 | 06/04/2027 | 0.04 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 4.271 | 03/28/2028 | 0.01 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | 0.06 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.06 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
A2A S.P.A. | 5 | 06/30/2073 | 0.05 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.13 |
GECINA SA | 0.875 | 01/25/2033 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
GOVERNMENT OF HUNGARY | 0.73 | 02/25/2027 | 0.02 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.06 |
ADIB SUKUK CO. II LTD. | 5.695 | 11/15/2028 | 0.03 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.09 |
ETSA UTILITIES FINANCE PTY LTD. | 5.634 | 12/03/2032 | 0.01 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | 0.01 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
E.ON SE | 1.625 | 03/29/2031 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
UNICREDIT BANK GMBH | 0.01 | 09/28/2026 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.02 |
MAYNILAD WATER SERVICES INC. | 6.7092 | 07/12/2029 | 0.01 |
CLARIANE SE | 13.149176 | 12/31/2049 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.02 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.04 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.00 |
KFW | 2 | 11/15/2029 | 0.25 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 05/29/2054 | 0.05 |
AXA SA | 1.375 | 10/07/2041 | 0.05 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | 0.04 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
STADSHYPOTEK AB | 2.883 | 07/02/2029 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | 0.09 |
AMPRION GMBH | 4 | 05/21/2044 | 0.03 |
BELFIUS BANK SA | 0.375 | 06/08/2027 | 0.03 |
GRENEVIA SPOLKA AKCYJNA | 8.77 | 11/03/2026 | 0.01 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 5.3925 | 01/19/2026 | 0.02 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02/02/2026 | 0.05 |
ING GROEP N.V. | 0.875 | 06/09/2032 | 0.03 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 1.425 | 05/25/2034 | 0.01 |
DATANG HENAN POWER GENERATION CO. LTD. | 3.78 | 07/31/2073 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.03 |
KFW | 3.367 | 12/02/2027 | 0.02 |
CGNPC INTERNATIONAL LIMITED | 2 | 09/11/2025 | 0.03 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.03 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 06/17/2044 | 0.08 |
GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 1.83 |
GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.07 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.06 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.06 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
AYVENS SA | 4 | 07/05/2027 | 0.03 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.48 |
GOVERNMENT OF EGYPT | 5.25 | 10/06/2025 | 0.04 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.06 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 10/01/2031 | 0.02 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
BANK OF CHINA LIMITED | 3.25 | 04/28/2025 | 0.03 |
GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.56 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.03 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.38 | 04/02/2029 | 0.01 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.01 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.03 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.03 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.05 |
GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.66 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.04 |
NEPI ROCKCASTLE N.V. | 3.375 | 07/14/2027 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
ACEA SPA | 0 | 09/28/2025 | 0.02 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
EVERGROWING BANK CO. LTD. | 2.83 | 05/18/2026 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.13 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 03/25/2025 | 0.09 |
KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | 0.03 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.04 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.42 |
NRW.BANK | 3 | 05/31/2030 | 0.06 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.623 | 06/21/2028 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.02 |
CHINA RESOURCES FINANCIAL LEASING CO. LTD. | 3.19 | 07/26/2026 | 0.01 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.4 | 07/31/2073 | 0.01 |
KOREA DEVELOPMENT BANK | 3.54 | 05/21/2026 | 0.02 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.18 | 06/20/2026 | 0.01 |
VASAKRONAN AB (PUBL) | 4.444 | 05/11/2027 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.04 |
SPAREBANK 1 SMN | 5.4 | 11/17/2026 | 0.01 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.04 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.07 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.04 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.03 |
ADANI GREEN ENERGY LIMITED | 6.7 | 03/12/2042 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.08 |
POSCO FUTURE M CO. LTD. | 3.838 | 04/27/2026 | 0.01 |
KFW | 0 | 09/15/2031 | 0.21 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.06 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.03 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 0.10 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.08 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.6 | 07/24/2026 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.04 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 07/22/2031 | 0.04 |
CHINA POSTAL SAVINGS BANK CO. LTD. | 2.79 | 03/27/2026 | 0.04 |
ENEXIS HOLDING N.V. | 3.5 | 05/30/2036 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.05 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.03 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.04 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 05/25/2034 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
DNB BANK ASA | 4 | 03/14/2029 | 0.06 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.09 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
COMMONWEALTH BANK OF AUSTRALIA | 4.8023 | 12/23/2026 | 0.02 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.03 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
E.ON SE | 3.875 | 01/12/2035 | 0.06 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.03 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
EVINY AS | 5.42 | 01/20/2027 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.07 |
CHINA THREE GORGES CORPORATION | 2.84 | 04/11/2054 | 0.02 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.04 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.04 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.10 |
GD POWER DEVELOPMENT CO. LTD. | 2.34 | 03/27/2027 | 0.01 |
POSCO FUTURE M CO. LTD. | 4.361 | 02/23/2028 | 0.01 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.07 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.07 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
NOMURA REAL ESTATE HOLDINGS INC. | 0.913 | 07/10/2029 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | 1.77 |
TAIWAN POWER COMPANY | 0.48 | 11/15/2028 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 08/15/2033 | 0.02 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
SAEL LTD. | 7.8 | 07/31/2031 | 0.02 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.16 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.04 |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | 0.88 |
TAIWAN POWER COMPANY | 0.85 | 12/16/2029 | 0.01 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
CNG WIND ENERGY CO. LTD. | 2.7 | 06/15/2026 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
LG CHEM LTD | 3.625 | 04/15/2029 | 0.03 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.05 |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.10 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.04 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.03 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.04 |
CNG WIND ENERGY CO. LTD. | 2.36 | 10/14/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.07 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.06 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.78 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.05 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.02 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.04 |
VOLVO CAR AB | 4.75 | 05/08/2030 | 0.03 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 06/27/2030 | 0.03 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2029 | 0.05 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.06 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 09/10/2030 | 0.05 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.84 | 07/31/2073 | 0.02 |
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. | 2.66 | 07/18/2026 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
ZURCHER KANTONALBANK | 1.125 | 08/16/2034 | 0.02 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
ERG S.P.A. | 4.125 | 07/03/2030 | 0.03 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.06 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.07 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | 0.03 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.05 |
TAIWAN POWER COMPANY | 0.5 | 11/16/2027 | 0.01 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.04 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.03 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
TOPSOE A/S | 6.75 | 06/30/2073 | 0.01 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
HBIS GROUP CO. LTD. | 2.85 | 02/23/2027 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.98659 | 06/13/2026 | 0.02 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
POSCO FUTURE M CO. LTD. | 3.587 | 04/14/2025 | 0.01 |
XINHUA HYDROPOWER CO. LTD. | 4.28 | 07/31/2073 | 0.01 |
KFW | 3.875 | 09/02/2025 | 0.06 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.05 |
VASAKRONAN AB (PUBL) | 3.796 | 12/08/2025 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.8 | 07/24/2034 | 0.02 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.03 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.04 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
SWEIHAN PV POWER CO. PJSC | 3.625 | 01/31/2049 | 0.03 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4 | 07/22/2036 | 0.03 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.95657 | 11/22/2026 | 0.02 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
NBK SPC LTD. | 5.5 | 06/06/2030 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | 0.04 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | 0.02 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.03 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.11 |
KFW | 3.8 | 05/24/2028 | 0.05 |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.54 | 04/11/2029 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.06 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.52 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
BANK OF SHANGRAO CO. LTD. | 2.86 | 06/15/2026 | 0.02 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.72 | 03/04/2029 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.481 | 11/20/2041 | 0.00 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.05 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
VALEO SE | 4.5 | 04/11/2030 | 0.05 |
ACEA SPA | 0.25 | 07/28/2030 | 0.03 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.05 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.42 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | 0.25 |
STATNETT SF | 4.165 | 06/28/2027 | 0.01 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
RWE AG | 3.625 | 02/13/2029 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
AES CORPORATION | 7.6 | 01/15/2055 | 0.06 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.07 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.04 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
REGION OF ILE-DE-FRANCE | 2.375 | 04/24/2026 | 0.04 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.03 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.03 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
RWE AG | 2.125 | 05/24/2026 | 0.06 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.06 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.04 |
NORDIC INVESTMENT BANK | 4.95 | 01/18/2029 | 0.01 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
KFW | 0.625 | 07/25/2025 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 4.0920000000000005 | 06/02/2025 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.08 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.04 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
KFW | 2.75 | 05/15/2030 | 0.19 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.01 |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.04 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.05 |
NXP B.V. | 5 | 01/15/2033 | 0.06 |
GOVERNMENT OF INDIA | 6.9 | 08/05/2034 | 0.01 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.33 |
STATE OF GENEVA | 0.5 | 11/28/2031 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
KFW | 3.25 | 03/24/2031 | 0.20 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.02 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.03 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 06/17/2036 | 0.05 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 05/23/2031 | 0.01 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.04 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
AIB GROUP PLC | 4.625 | 05/20/2035 | 0.04 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.85 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.85 | 07/26/2026 | 0.02 |
KFW | 0.25 | 06/30/2025 | 0.12 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.06 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.08 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
BANK OF CHINA LIMITED LONDON BRANCH | 5.94235 | 09/14/2026 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.03 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.05 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | 0.06 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.04 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.10 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
CHINA YANGTZE POWER CO. LTD. | 2.8 | 08/29/2027 | 0.01 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.28 | 06/13/2027 | 0.01 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
LG CHEM LTD | 1.375 | 07/07/2026 | 0.03 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
CONTACT ENERGY LTD | 5.82 | 04/11/2028 | 0.01 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.03 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.8 | 10/24/2027 | 0.04 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.04 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.67 | 08/18/2026 | 0.01 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.02 |
COMMUNITY OF MADRID | 2.822 | 10/31/2029 | 0.03 |
CITY OF GOTHENBURG | 4.466 | 03/27/2029 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.02 |
SHUIFA GROUP CO. LTD. | 3.67 | 01/17/2027 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
TAIWAN POWER COMPANY | 1.9 | 12/15/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
Q ENERGY SOLUTIONS SE | 1.49 | 08/06/2027 | 0.01 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
BPER BANCA S.P.A. | 4 | 05/22/2031 | 0.03 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.02 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.04 |
HBIS GROUP CO. LTD. | 3 | 02/06/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.04 |
BPCE SA | 1.422 | 07/06/2029 | 0.01 |
STORA ENSO OYJ | 5.83 | 04/29/2025 | 0.01 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.03 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.09 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.11 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.05 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
CNG WIND ENERGY CO. LTD. | 2.37 | 09/16/2025 | 0.01 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
KFW | 0.875 | 09/15/2026 | 0.13 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.25 | 02/12/2029 | 0.01 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.06 |
SYDBANK A/S | 4.125 | 09/30/2027 | 0.03 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.05 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.03 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.07 |
CEMEX S.A.B. DE C.V. | 9.125 | 08/31/2073 | 0.06 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
NORDEA BANK ABP | 4.125 | 05/29/2035 | 0.05 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 01/19/2026 | 0.02 |
SOTETSU HOLDINGS INC. | 0.36 | 06/15/2027 | 0.01 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
STATE OF GENEVA | 0.25 | 11/29/2027 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.06 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.05 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.05 | 07/24/2044 | 0.02 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 2.99 | 03/20/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | 0.03 |
BANK OF CHINA LIMITED | 2.92 | 12/19/2025 | 0.24 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.07 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 07/17/2031 | 0.06 |
BERLIN HYP AG | 3.66 | 03/04/2026 | 0.03 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.02 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.05 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.38 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 07/24/2029 | 0.02 |
KFW | 3.625 | 10/31/2028 | 0.01 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.02 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.05 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.06 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.04 |
BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.03 |
ORKLA ASA | 5.34 | 06/07/2028 | 0.01 |
KFW | 0 | 06/15/2029 | 0.22 |
SNCF RESEAU | 1 | 11/09/2031 | 0.05 |
GOVERNMENT OF ICELAND | 3.5 | 03/21/2034 | 0.05 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.04 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.08 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.05 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.01 |
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | 2.38 | 02/08/2027 | 0.02 |
PROVINCE OF LA RIOJA | 8.5 | 02/24/2028 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
CONTACT ENERGY LTD | 6.398 | 11/21/2030 | 0.02 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.04 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
CHINA CONSTRUCTION BANK CORPORATION | 2.8 | 03/24/2026 | 0.08 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.13 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
KFW | 1.375 | 02/02/2028 | 0.03 |
LG CHEM LTD | 4.375 | 07/14/2025 | 0.02 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 4.223 | 11/09/2026 | 0.09 |
GOVERNMENT OF SINGAPORE | 3.25 | 06/01/2054 | 0.12 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.63 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
NXP B.V. | 2.5 | 05/11/2031 | 0.05 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED | 3.25 | 06/14/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
REGION SKANE | 0.567 | 11/17/2026 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.07 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.04 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.04 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
CNG WIND ENERGY CO. LTD. | 2.38 | 09/22/2025 | 0.01 |
SWISS PRIME SITE FINANCE AG | 1.65 | 07/16/2029 | 0.01 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.03 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.05 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
KFW | 1 | 10/01/2026 | 0.16 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
DNB BANK ASA | 4.101 | 01/20/2028 | 0.01 |
ROGALAND SPAREBANK BOLIGKREDITT AS | 5.31 | 03/05/2029 | 0.02 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
PT SORIK MARAPI GEOTHERMAL POWER | 7.75 | 08/05/2031 | 0.02 |
NORDEA EIENDOMSKREDITT AS | 5.48 | 09/17/2026 | 0.04 |
ELOPAK ASA | 6.24 | 05/28/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.893 | 04/08/2025 | 0.02 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 05/02/2029 | 0.04 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.05 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.03 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.74 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.06 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
HYUNDAI CARD CO. LTD. | 4.157 | 03/21/2029 | 0.01 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
STATKRAFT AS | 4.5 | 06/14/2034 | 0.02 |
SK ON CO.LTD. | 4.607 | 03/06/2026 | 0.01 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.04 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.28 |
LG CHEM LTD | 2.375 | 07/07/2031 | 0.02 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
HBIS GROUP CO. LTD. | 3.76 | 07/31/2073 | 0.01 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
LG ENERGY SOLUTION LTD. | 4.202 | 02/16/2031 | 0.01 |
REGION SKANE | 0.278 | 11/11/2027 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.09 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.06 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.15 | 07/24/2054 | 0.02 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.03 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.04 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.09 |
ING GROEP N.V. | 1.125 | 12/07/2028 | 0.05 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
NORDEA EIENDOMSKREDITT AS | 5.29 | 11/22/2028 | 0.04 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
TRANSPOWER NEW ZEALAND LIMITED | 5.1325 | 06/09/2025 | 0.01 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.1 | 05/17/2034 | 0.01 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
YIT OYJ | 11.215 | 06/18/2027 | 0.01 |
LUZERNER KANTONALBANK AG | 2.1 | 06/21/2034 | 0.01 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.10 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.05 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
GREEN BIDCO SAU | 10.25 | 07/15/2028 | 0.02 |
JIANGSU NUCLEAR POWER CORPORATION | 2.94 | 07/31/2073 | 0.01 |
TAIWAN POWER COMPANY | 1.69 | 04/25/2031 | 0.01 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.10 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | 0.01 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
CNNP RICH ENERGY CO.LTD. | 3.09 | 07/31/2073 | 0.01 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
EUROPEAN ENERGY A/S | 9.199 | 09/08/2026 | 0.01 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
BERLIN HYP AG | 1.75 | 05/08/2028 | 0.01 |
NORSKE TOG AS | 4.66 | 02/20/2034 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.348 | 03/27/2026 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.02 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
KFW | 4.25 | 09/19/2028 | 0.02 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
HEIDELBERG MATERIALS AG | 3.95 | 07/19/2034 | 0.04 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 5.2 | 03/17/2026 | 0.01 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.05 |
DIGITAL CONSTELLATION BV | 0.2 | 12/15/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.244 | 07/23/2026 | 0.04 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.31 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.02 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.06 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.06 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
ALLIANDER N.V. | 4.5 | 06/30/2073 | 0.03 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.06 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.06 |
INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.05 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.08 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.08 |
KFW | 2.75 | 02/14/2033 | 0.19 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.04 |
SUYIN FINANCIAL LEASING CO. LTD. | 2.45 | 03/05/2027 | 0.01 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.02 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | 6.72 | 02/08/2028 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
ENTRA ASA | 4.84 | 09/10/2026 | 0.01 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.04 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
TAIWAN POWER COMPANY | 1.95 | 07/19/2031 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.04 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.01 |
NORDIC INVESTMENT BANK | 2.625 | 06/28/2029 | 0.01 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.38 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 04/30/2027 | 0.04 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.03 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.04 |
MBANK SA | 8.375 | 09/11/2027 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.10 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.27 | 01/19/2026 | 0.03 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.09 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
REN FINANCE BV | 0.5 | 04/16/2029 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
RWE AG | 0.5 | 11/26/2028 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.71 | 03/08/2029 | 0.01 |
STATE OF GENEVA | 0 | 05/26/2028 | 0.01 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
MAZDA MOTOR CORPORATION | 0.867 | 03/07/2029 | 0.01 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.04 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.44 | 11/17/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.04 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
RWE AG | 4.125 | 02/13/2035 | 0.03 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | 0.06 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.32 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.03 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 07/24/2031 | 0.05 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
SWEDBANK AB | 3.375 | 05/29/2030 | 0.03 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.04 |
FUDIAN BANK CO. LTD. | 2.9 | 09/21/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.8865 | 05/16/2028 | 0.01 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07/24/2027 | 0.06 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
BERLIN HYP AG | 1.51 | 07/31/2030 | 0.01 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
KFW | 1.125 | 08/08/2025 | 0.02 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.05 |
GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.57 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.02 |
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. | 2.58 | 11/30/2025 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.03 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
REGION OF ILE-DE-FRANCE | 0.625 | 04/23/2027 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 06/17/2031 | 0.06 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.07 |
NANJING METRO GROUP CO. LTD. | 2.56 | 03/12/2027 | 0.01 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
ELLEVIO AB | 5.426 | 01/16/2032 | 0.01 |
DRAGADOS S.A. | 1.875 | 04/20/2026 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.278 | 01/26/2029 | 0.01 |
HUSQVARNA AB | 4.211 | 03/15/2027 | 0.01 |
POWERCHINA ROAD BRIDGE GROUP CO. LTD. | 2.96 | 05/09/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
ING GROEP N.V. | 4.125 | 08/24/2033 | 0.06 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.04 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.04 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.10 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.26 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | 0.27 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
IBERDROLA FINANZAS SAU | 3.625 | 07/18/2034 | 0.05 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
ING GROEP N.V. | 1.625 | 03/21/2029 | 0.01 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
MORI BUILDING CO. LTD. | 0.32 | 11/14/2029 | 0.01 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
CTP N.V. | 0.5 | 06/21/2025 | 0.02 |
BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.05 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.09 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
GOVERNMENT OF SERBIA | 1 | 09/23/2028 | 0.06 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.01 |
EVINY AS | 5.79 | 08/30/2028 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | 0.06 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.02 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 09/10/2026 | 0.05 |
GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.12 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
ACEA SPA | 3.875 | 01/24/2031 | 0.05 |
CONTACT ENERGY LTD | 5.62 | 04/06/2029 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.06 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
DZ HYP AG | 3.125 | 09/20/2028 | 0.03 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.06 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.02 |
KANTONSSPITAL AARAU AG | 2.1 | 05/15/2034 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.03 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.05 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | 3.5 | 07/31/2073 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 06/01/2025 | 0.02 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.02 |
ETSA UTILITIES FINANCE PTY LTD. | 5.1082 | 06/03/2027 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.3 | 09/14/2027 | 0.01 |
ENTRA ASA | 5.29 | 11/20/2030 | 0.01 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.04 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.5 | 04/28/2025 | 0.03 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
APPLE INC. | 3 | 06/20/2027 | 0.05 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
COOPERATIEVE RABOBANK U.A. | 4.234 | 07/16/2028 | 0.09 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.06 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.03 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.12 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.03 |
VATTENFALL AB | 5.214 | 05/26/2083 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
BPIFRANCE SA | 0 | 05/25/2028 | 0.11 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.04 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.06 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.03 |
SK ON CO.LTD. | 5.834 | 10/30/2026 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.40 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.08 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.03 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.08 |
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. | 3.19 | 04/17/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.07 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.03 |
BULK INFRASTRUCTURE GROUP AS | 11.23 | 09/15/2026 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.01 |
RWE AG | 1 | 11/26/2033 | 0.03 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.05 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.1 | 12/31/2049 | 0.01 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
SPAREBANKEN SOR A.S | 5.38 | 02/22/2027 | 0.01 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.02 |
UNICREDIT BANK GMBH | 2.625 | 04/27/2028 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 5.98 | 09/14/2026 | 0.01 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.02 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.04 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.03 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 10/06/2026 | 0.04 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | 0.05 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.25 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.02 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.25 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.03 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
CITY OF GOTHENBURG | 2.858 | 06/24/2030 | 0.01 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.10 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
REDEIA CORPORACION SA | 3.375 | 07/09/2032 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.06 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.04 |
ING GROEP N.V. | 2.5 | 11/15/2030 | 0.09 |
YANLORD LAND (HK) CO. LIMITED | 5.125 | 05/20/2026 | 0.03 |
REN FINANCE BV | 3.5 | 02/27/2032 | 0.02 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.02 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.06 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.55 | 06/19/2026 | 0.08 |
MITSUI FUDOSAN CO. LTD. | 1.311 | 05/30/2034 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.02 |
CRELAN NV | 5.25 | 01/23/2032 | 0.05 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
SPAREBANKEN VEST | 5.42 | 04/07/2026 | 0.01 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 10/13/2025 | 0.07 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.05 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.08 |
LIVEWEST TREASURY PLC | 5.074 | 08/08/2034 | 0.01 |
IBERDROLA FINANZAS SAU | 1.5625 | 07/11/2031 | 0.01 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.03 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 3.1 | 06/06/2026 | 0.01 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 3.53 | 03/25/2025 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES AG | 4.25 | 06/10/2027 | 0.04 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.05 |
GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.83 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.07 |
BANK OF QINGDAO CO. LTD. | 2.84 | 12/06/2026 | 0.06 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
KFW | 2.875 | 03/31/2032 | 0.26 |
BPCE SOCIETE ANONYME | 0.5 | 01/14/2028 | 0.04 |
SWISS LIFE FINANCE I LTD. | 0.5 | 09/15/2031 | 0.03 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.06 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.11 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
ROYAL KPN N.V. | 4.875 | 06/30/2073 | 0.03 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.03 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 12/28/2025 | 0.02 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.07 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
KFW | 1.5 | 04/07/2025 | 0.01 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.05 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
IGNITIS GRUPE AB | 2 | 07/14/2027 | 0.02 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
SUMITOMO MITSUI FINANCE & LEASING CO. LTD. | 0.17 | 03/12/2025 | 0.01 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.03 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.24 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.11 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.06 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 07/25/2034 | 0.03 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2029 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
SAIC-GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.08 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.07 | 12/20/2026 | 0.01 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.03 |
DAIO PAPER CORPORATION | 0.605 | 10/24/2025 | 0.01 |
CTP N.V. | 2.125 | 10/01/2025 | 0.01 |
STEDIN HOLDING N.V. | 3.625 | 06/20/2031 | 0.03 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.08 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
SKANSKA FINANCIAL SERVICES AB | 4.664 | 11/24/2026 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
DNB BOLIGKREDITT AS | 4.144 | 01/18/2029 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.04 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.03 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
TUIN ZONNE ORIGEN S.A. | 2.637 | 06/30/2038 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.06 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
KFW | 1.75 | 09/14/2029 | 0.10 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.04 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.08 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.10 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 4.125 | 11/28/2025 | 0.03 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
NISHI-NIPPON RAILROAD CO. LTD. | 1.125 | 04/11/2034 | 0.01 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.07 |