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 (23 Sep 2024): | 968.22 |
Day range: | 968.22 / 968.22 |
Change abs./rel.: | 1.50 / 0.16% |
Year range: | 832.71 / 969.69 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.66 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
DIGITAL CONSTELLATION BV | 0.55 | 04/16/2029 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
TAIWAN POWER COMPANY | 1.9 | 12/15/2025 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.38 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.08 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.03 |
GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
SK ON CO.LTD. | 5.834 | 10/30/2026 | 0.01 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.08 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.05 |
COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | 0.03 |
STATE OF GENEVA | 0.125 | 05/28/2032 | 0.02 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.79 |
VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.02 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.02 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.03 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
ACEA SPA | 3.875 | 01/24/2031 | 0.05 |
AKADEMISKA HUS AB | 0.448 | 10/07/2027 | 0.01 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.07 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.06 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
POSCO FUTURE M CO. LTD. | 3.838 | 04/27/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 1.5625 | 07/11/2031 | 0.01 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.632 | 04/11/2033 | 0.07 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.07 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.85 | 07/26/2026 | 0.02 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.03 |
REDEIA CORPORACION SA | 3.375 | 07/09/2032 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
KFW | 1.5 | 04/07/2025 | 0.01 |
SUMITOMO MITSUI FINANCE & LEASING CO. LTD. | 0.17 | 03/12/2025 | 0.01 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 05/02/2029 | 0.04 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
CEMEX S.A.B. DE C.V. | 9.125 | 08/31/2073 | 0.06 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.09 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.02 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | 0.05 |
E.ON SE | 1.625 | 03/29/2031 | 0.04 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.04 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.05 |
GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.56 |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | 0.03 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
GOVERNMENT OF INDIA | 6.9 | 08/05/2034 | 0.01 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.55 | 09/26/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
KFW | 3.367 | 12/02/2027 | 0.02 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.07 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.03 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.02 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
QILU BANK CO. LTD. | 2.7 | 09/12/2026 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.15 | 06/15/2026 | 0.01 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.06 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.10 |
STADSHYPOTEK AB | 2.883 | 07/02/2029 | 0.03 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 07/17/2029 | 0.04 |
COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 06/04/2034 | 0.06 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.04 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.03 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.04 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.06 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.05 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
BPCE SA | 1.422 | 07/06/2029 | 0.01 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.31 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.28 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.04 |
NBK SPC LTD. | 5.5 | 06/06/2030 | 0.03 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.05 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
EUROPEAN ENERGY A/S | 7.2170000000000005 | 09/16/2025 | 0.02 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.46 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.08 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
REGION OF ILE-DE-FRANCE | 2.375 | 04/24/2026 | 0.04 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.09 |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.07 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.55 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.03 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.04 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.04 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.06 |
GD POWER DEVELOPMENT CO. LTD. | 2.34 | 03/27/2027 | 0.01 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.1 | 12/31/2049 | 0.01 |
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 4.65 | 11/03/2038 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
FUDIAN BANK CO. LTD. | 2.9 | 09/21/2026 | 0.02 |
STORA ENSO OYJ | 4.806 | 02/08/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.03 |
INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.65 | 08/15/2028 | 0.02 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
EVERGROWING BANK CO. LTD. | 2.83 | 05/18/2026 | 0.06 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.04 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
IBERDROLA FINANZAS SAU | 1.38 | 07/11/2028 | 0.01 |
NANJING METRO GROUP CO. LTD. | 2.59 | 03/28/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
STEDIN HOLDING N.V. | 3.625 | 06/20/2031 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
ING GROEP N.V. | 1.625 | 03/21/2029 | 0.01 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.27 | 01/19/2026 | 0.03 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.06 |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.07 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.07 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.05 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4 | 07/22/2036 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
BANK OF HUANAN CO. LTD. | 2.85 | 10/31/2026 | 0.03 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.12 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.09 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.08 |
TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.06 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.03 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 05/23/2027 | 0.02 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.05 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 06/26/2027 | 0.02 |
FORVIA SE | 2.375 | 06/15/2029 | 0.02 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.02 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.03 |
STOREBRAND BOLIGKREDITT AS | 5.21 | 05/20/2027 | 0.03 |
WELLTOWER INC. | 2.7 | 02/15/2027 | 0.03 |
SAEL LTD. | 7.8 | 07/31/2031 | 0.02 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
CITY OF TOKYO | 0.175 | 09/17/2027 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.02 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.98 | 09/14/2026 | 0.01 |
NORDEA EIENDOMSKREDITT AS | 5.29 | 11/22/2028 | 0.04 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |
CNG WIND ENERGY CO. LTD. | 2.94 | 10/27/2026 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.44 | 11/17/2027 | 0.01 |
CITY OF GOTHENBURG | 4.037 | 12/05/2028 | 0.01 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 | 2.44 | 03/19/2027 | 0.01 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
RWE AG | 2.125 | 05/24/2026 | 0.06 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.05 |
GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.04 |
AMPRION GMBH | 3.625 | 05/21/2031 | 0.03 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
IGNITIS GRUPE AB | 2 | 07/14/2027 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.03 |
CITYCON OYJ | 7.875 | 06/30/2073 | 0.01 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.04 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
KFW | 0.875 | 09/15/2026 | 0.13 |
XINHUA HYDROPOWER CO. LTD. | 4.28 | 07/31/2073 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
HBIS GROUP CO. LTD. | 3.2 | 01/11/2027 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/03/2029 | 0.03 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
SPAREBANK 1 SMN | 5.4 | 11/17/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.15 | 07/24/2054 | 0.02 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.04 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.03 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.06 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 6.02678 | 06/26/2027 | 0.04 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
ETSA UTILITIES FINANCE PTY LTD. | 5.634 | 12/03/2032 | 0.01 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
OBOS BOLIGKREDITT AS | 4.94 | 09/02/2026 | 0.02 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.06 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.02 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
GUILIN BANK CO. LTD. | 2.95 | 12/12/2025 | 0.01 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.07 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.375 | 05/14/2025 | 0.06 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
KFW | 2.875 | 03/31/2032 | 0.26 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.04 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.08 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
GECINA SA | 1.375 | 06/30/2027 | 0.04 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.03 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.06 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 03/25/2025 | 0.09 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | 0.03 |
CAPITAL POWER CORP | 7.95 | 09/09/2082 | 0.02 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.54 | 04/11/2029 | 0.01 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.25 | 02/12/2029 | 0.01 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.05 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.04 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.02 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
HUSQVARNA AB | 4.211 | 03/15/2027 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.06 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
ORKLA ASA | 5.34 | 06/07/2028 | 0.01 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.03 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.52 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 07/17/2031 | 0.06 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.06 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 4.0920000000000005 | 06/02/2025 | 0.05 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.05 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
STATNETT SF | 4.165 | 06/28/2027 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.07 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 02/02/2027 | 0.04 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.10 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.03 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
SAIC-GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 12/28/2025 | 0.02 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.03 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.03 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
LG ENERGY SOLUTION LTD. | 3.806 | 02/16/2026 | 0.01 |
GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.10 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | 0.03 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.08 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 4.271 | 03/28/2028 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
GEORGIA GLOBAL UTILITIES JSC | 8.875 | 07/25/2029 | 0.02 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.07 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.24 |
EUROPEAN ENERGY A/S | 9.199 | 09/08/2026 | 0.01 |
STATKRAFT AS | 3.93 | 06/14/2032 | 0.02 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.07 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.10 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.03 |
RATCH GROUP PUBLIC CO. LTD. | 2.94 | 11/04/2035 | 0.01 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.04 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 09/10/2026 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.02 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.04 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
FLUVIUS SYSTEM OPERATOR CV | 4 | 06/28/2027 | 0.02 |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.03 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.03 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 05/23/2031 | 0.01 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.02 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 5.2 | 03/17/2026 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
IGNITIS GRUPE AB | 1.875 | 07/10/2028 | 0.02 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.04 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.06 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
HYUNDAI CARD CO. LTD. | 4.157 | 03/21/2029 | 0.01 |
HANKYU HANSHIN HOLDINGS INC. | 0.592 | 02/28/2029 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
CHINA LONGYUAN POWER GROUP CORP. LTD. | 2.65 | 05/12/2025 | 0.01 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
CHINA SOUTHERN POWER GRID CO. LTD. | 2.35 | 02/06/2027 | 0.01 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.07 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
ING GROEP N.V. | 4.125 | 08/24/2033 | 0.06 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
CNNP RICH ENERGY CO.LTD. | 3.3 | 07/31/2073 | 0.01 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
SK ON CO.LTD. | 4.73 | 03/05/2027 | 0.01 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.93 | 07/18/2042 | 0.01 |
REN FINANCE BV | 0.5 | 04/16/2029 | 0.02 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.10 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 3.625 | 07/18/2034 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
FASTPARTNER AB | 4.525 | 05/27/2025 | 0.01 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.375 | 02/02/2051 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. | 5.89654 | 07/10/2027 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.04 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | 0.04 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.06 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.05 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
GOVERNMENT OF HUNGARY | 4 | 04/28/2051 | 0.02 |
NORDIC INVESTMENT BANK | 4.95 | 01/18/2029 | 0.01 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.05 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.03 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
AES CORPORATION | 7.6 | 01/15/2055 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.02 |
STATE OF GENEVA | 0.3 | 11/28/2039 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.01 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.10 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.06 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.05 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.02 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
XINHUA HYDROPOWER CO. LTD. | 3.48 | 07/31/2073 | 0.01 |
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) | 5.90817 | 07/09/2027 | 0.02 |
SNCF RESEAU | 2.25 | 12/20/2047 | 0.06 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.481 | 11/20/2041 | 0.00 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.06 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.05 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.125 | 11/28/2025 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 04/30/2027 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
SHUIFA GROUP CO. LTD. | 3.67 | 01/17/2027 | 0.01 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.13 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.12 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
NXP B.V. | 2.5 | 05/11/2031 | 0.05 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.05 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
HUANENG POWER INTERNATIONAL INC. | 2.2 | 04/12/2027 | 0.02 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
XIAMEN BANK CO. LTD. | 2.89 | 07/06/2025 | 0.01 |
MAZDA MOTOR CORPORATION | 1.147 | 07/31/2029 | 0.01 |
STATKRAFT AS | 5.630000000000001 | 06/14/2027 | 0.01 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.12 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.03 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.04 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
CITIGROUP INC. | 4.157 | 05/14/2028 | 0.05 |
CRELAN NV | 5.25 | 01/23/2032 | 0.05 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.04 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.85 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.07 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
TOPSOE A/S | 6.75 | 06/30/2073 | 0.01 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.84 | 07/31/2073 | 0.02 |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.893 | 04/08/2025 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.7999 | 05/23/2027 | 0.06 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.06 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.1 | 05/17/2034 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.06 |
KFW | 2.75 | 05/15/2030 | 0.19 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.28 | 06/13/2027 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.06 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.07 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
CITY OF GOTHENBURG | 4.109999999999999 | 05/30/2029 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.07 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
NEPI ROCKCASTLE N.V. | 3.375 | 07/14/2027 | 0.03 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
SKANSKA FINANCIAL SERVICES AB | 4.664 | 11/24/2026 | 0.01 |
OGLETHORPE POWER CORPORATION | 5.8 | 06/01/2054 | 0.02 |
JIAN CHENGTOU HOLDING GROUP CO. LTD. | 7.5 | 02/02/2027 | 0.01 |
SWEIHAN PV POWER CO. PJSC | 3.625 | 01/31/2049 | 0.03 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.06 |
EVINY AS | 5.42 | 01/20/2027 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.03 | 08/25/2026 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.04 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.04 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 5.1325 | 06/09/2025 | 0.01 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
APPLE INC. | 3 | 06/20/2027 | 0.05 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.03 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
ENTRA ASA | 5.29 | 11/20/2030 | 0.01 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.04 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
KFW | 3.25 | 03/24/2031 | 0.20 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.06 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
BERLIN HYP AG | 1.51 | 07/31/2030 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.03 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
BANK OF CHINA LTD. (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.02 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
KFW | 0.25 | 06/30/2025 | 0.12 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.10 |
BELFIUS BANK SA | 3.625 | 06/11/2030 | 0.05 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
APPLE INC. | 0.5 | 11/15/2031 | 0.05 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 10/06/2026 | 0.04 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.8 | 10/24/2027 | 0.04 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.07 |
HYDRO ONE | 5.1232 | 09/21/2026 | 0.02 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.08 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
BANK OF CHINA LIMITED | 2.92 | 12/19/2025 | 0.24 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.05 | 07/24/2044 | 0.02 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
POSCO CORPORATION | 4.875 | 01/23/2027 | 0.03 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
GOVERNMENT OF SOUTH KOREA | 0 | 10/15/2026 | 0.04 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.04 |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.55 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
KFW | 4.4 | 07/12/2029 | 0.06 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.09 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.098 | 08/14/2026 | 0.03 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.05 |
NRW.BANK | 2.75 | 05/15/2031 | 0.06 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.18 | 07/31/2073 | 0.01 |
CITY OF GOTHENBURG | 4.041 | 06/12/2028 | 0.01 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.05 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
EVINY AS | 5.79 | 08/30/2028 | 0.01 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.04 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.04 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.04 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
LG CHEM LTD | 4.375 | 07/14/2025 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 0.10 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 05/25/2034 | 0.03 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.05 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.07 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.06 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.03 |
LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.03 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.04 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.13 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.03 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.05 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.05 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
CONTACT ENERGY LTD | 6.398 | 11/21/2030 | 0.02 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.03 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.07 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
DNB BANK ASA | 1.695 | 05/15/2030 | 0.01 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.638 | 06/28/2029 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.04 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.02 |
NRW.BANK | 3 | 05/31/2030 | 0.06 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.04 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.07 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
KFW | 0.25 | 09/09/2026 | 0.01 |
STATNETT SF | 3.5 | 06/08/2033 | 0.03 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
KFW | 3.875 | 09/02/2025 | 0.06 |
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | 3.5 | 07/31/2073 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.348 | 03/27/2026 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.04 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
SYDBANK A/S | 4.125 | 09/30/2027 | 0.03 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
CHINA CITIC BANK CORPORATION LIMITED | 2.79 | 03/27/2026 | 0.08 |
CHINA YANGTZE POWER CO. LTD. | 2.8 | 08/29/2027 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.223 | 11/09/2026 | 0.09 |
STANDARD BANK OF SOUTH AFRICA LIMITED | 2.875 | 03/02/2030 | 0.01 |
KFW | 1.375 | 02/02/2028 | 0.03 |
KFW | 2 | 11/15/2029 | 0.25 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
AKER ASA | 7.48 | 09/27/2027 | 0.01 |
AIR LIQUIDE FINANCE SA | 3.375 | 05/29/2034 | 0.03 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.11 |
INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | 0.03 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.04 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.03 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.06 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.03 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 2.99 | 03/20/2026 | 0.01 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.04 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.35 | 07/31/2073 | 0.02 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.59 | 03/30/2030 | 0.01 |
NATWEST GROUP PLC | 3.673 | 08/05/2031 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.10 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.09 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.03 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.83 | 07/16/2027 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.04 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.03 |
TATRA BANKA A.S. | 4.971 | 04/29/2030 | 0.02 |
REN FINANCE BV | 3.5 | 02/27/2032 | 0.02 |
DAIO PAPER CORPORATION | 0.605 | 10/24/2025 | 0.01 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.04 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.07 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
CITY OF TOKYO | 1.568 | 09/20/2052 | 0.01 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | 0.02 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.04 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.06 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
AKADEMISKA HUS AB | 3.33 | 06/07/2029 | 0.01 |
ETSA UTILITIES FINANCE PTY LTD. | 5.1082 | 06/03/2027 | 0.01 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.71 | 03/08/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.07 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.06 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 1.425 | 05/25/2034 | 0.01 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.05 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 11/24/2026 | 0.07 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.01 |
CRELAN NV | 6 | 02/28/2030 | 0.04 |
KFW | 4.875 | 02/03/2031 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.31 |
ACEA SPA | 0 | 09/28/2025 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 5.3925 | 01/19/2026 | 0.02 |
NORDEA EIENDOMSKREDITT AS | 5.48 | 09/17/2026 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.08 |
KFW | 4.25 | 09/19/2028 | 0.02 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.03 |
MOBIMO HOLDING AG | 2.05 | 07/01/2030 | 0.01 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.1610000000000005 | 06/21/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2029 | 0.05 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.11 |
YANLORD LAND (HK) CO. LIMITED | 5.125 | 05/20/2026 | 0.03 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
AYVENS SA | 4 | 07/05/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | 0.05 |
ALLIANDER N.V. | 4.5 | 06/30/2073 | 0.03 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 10/01/2031 | 0.02 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
SHINHAN BANK CO. LTD. | 3.19 | 07/18/2026 | 0.01 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 2.72 | 03/01/2029 | 0.01 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.04 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
GOVERNMENT OF AUSTRIA | 0 | 05/07/2025 | 0.02 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.02 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.03 |
TAIWAN POWER COMPANY | 1.6 | 10/18/2030 | 0.01 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
UNICREDIT BANK GMBH | 2.625 | 04/27/2028 | 0.03 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
KFW | 2.75 | 03/03/2025 | 0.02 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
REGION SKANE | 0.278 | 11/11/2027 | 0.01 |
CHINA RESOURCES FINANCIAL LEASING CO. LTD. | 3.19 | 07/26/2026 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.04 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.03 |
NANJING METRO GROUP CO. LTD. | 2.56 | 03/12/2027 | 0.01 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
KFW | 0.75 | 09/30/2030 | 0.09 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.04 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.24 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.04 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.04 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
BANK OF QINGDAO CO. LTD. | 2.84 | 12/06/2026 | 0.07 |
VOLKSWAGEN FINANCIAL SERVICES AG | 4.25 | 06/10/2027 | 0.04 |
APPLE INC. | 0 | 11/15/2025 | 0.06 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.04 |
KFW | 0 | 09/15/2031 | 0.21 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.05 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.05 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.04 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.202 | 02/16/2031 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.07 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.386 | 01/29/2027 | 0.03 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/27/2026 | 0.16 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.01 |
GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 1.81 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.09 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
CTP N.V. | 0.5 | 06/21/2025 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.05 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.01 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.03 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
KFW | 4.1 | 02/20/2026 | 0.03 |
ENTRA ASA | 5.12 | 06/07/2029 | 0.01 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.07 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.05 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
CPPIB CAPITAL INC. | 4.7 | 07/19/2027 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.06 |
ROYAL KPN N.V. | 6 | 12/31/2049 | 0.03 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
AMPRION GMBH | 4 | 05/21/2044 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.11 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.91 | 07/19/2038 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.06 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 07/22/2031 | 0.04 |
STATE OF GENEVA | 0.25 | 11/29/2027 | 0.03 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.06 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.06 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.07 |
CONTACT ENERGY LTD | 5.62 | 04/06/2029 | 0.01 |
A2A S.P.A. | 1 | 11/02/2033 | 0.02 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.08 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.04 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02/02/2026 | 0.05 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.06 |
KFW | 3.875 | 02/15/2029 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.08 |
TAIWAN POWER COMPANY | 0.5 | 11/16/2027 | 0.01 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.41 |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.04 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.04 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.00 |
BANK OF NANJING CO. LTD. | 2.95 | 12/12/2025 | 0.04 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.07 |
NANCHANG RAIL TRANSIT GROUP LTD. CORP | 2.84 | 01/19/2027 | 0.01 |
ADANI GREEN ENERGY LIMITED | 6.7 | 03/12/2042 | 0.02 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
NXP B.V. | 5 | 01/15/2033 | 0.06 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.06 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11/30/2026 | 0.02 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.04 |
ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | 0.05 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.38 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.04 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.03 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
DATANG HENAN POWER GENERATION CO. LTD. | 3.78 | 07/31/2073 | 0.01 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.06 |
ZURCHER KANTONALBANK | 1.125 | 08/16/2034 | 0.02 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.08 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.04 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 6.1 | 06/04/2027 | 0.04 |
ING GROEP N.V. | 4 | 02/12/2035 | 0.08 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
REC LIMITED | 5.625 | 04/11/2028 | 0.04 |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | 0.04 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
TUIN ZONNE ORIGEN S.A. | 2.637 | 06/30/2038 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.03 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
KFW | 1.75 | 09/14/2029 | 0.10 |
SNCF RESEAU | 1 | 11/09/2031 | 0.05 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.05 |
LIVEWEST TREASURY PLC | 5.074 | 08/08/2034 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 08/28/2040 | 0.00 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 08/15/2033 | 0.02 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
TAIWAN POWER COMPANY | 0.85 | 12/16/2029 | 0.01 |
SCATEC ASA | 9 | 02/07/2028 | 0.01 |
MBANK SA | 8.375 | 09/11/2027 | 0.05 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.05 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.05 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.06 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.07 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.04 |
GOVERNMENT OF ICELAND | 3.5 | 03/21/2034 | 0.05 |
GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | 0.27 |
SUYIN FINANCIAL LEASING CO. LTD. | 2.45 | 03/05/2027 | 0.01 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.67 | 08/18/2026 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.07 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
ADIB SUKUK CO. II LTD. | 5.695 | 11/15/2028 | 0.03 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.03 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.04 |
GOVERNMENT OF EGYPT | 5.25 | 10/06/2025 | 0.04 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.06 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.05 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.05 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.01 |
CPPIB CAPITAL INC. | 3.125 | 06/11/2029 | 0.06 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.03 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.06 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.05 |
SWEDBANK AB | 3.375 | 05/29/2030 | 0.03 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
TAIWAN POWER COMPANY | 1.95 | 07/19/2031 | 0.01 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.03 |
ING GROEP N.V. | 1.4 | 07/01/2026 | 0.05 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.04 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.04 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.05 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.03 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
HBIS GROUP CO. LTD. | 3 | 02/06/2027 | 0.01 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.03 |
KFW | 3.8 | 05/24/2028 | 0.05 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.06 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.11 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.09 |
KFW | 1.375 | 06/07/2032 | 0.29 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
ENGIE SA. | 5.125 | 06/30/2073 | 0.07 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.02 |
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. | 4.7 | 09/25/2026 | 0.01 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
BANK OF SHANGRAO CO. LTD. | 2.86 | 06/15/2026 | 0.02 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.08 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
REGION SKANE | 0.567 | 11/17/2026 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.38 | 09/22/2025 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
KFW | 3.625 | 10/31/2028 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.03 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.04 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.05 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
STATE OF GENEVA | 0 | 05/26/2028 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.38 | 04/02/2029 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | 0.09 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.03 |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.02 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.4 | 10/24/2025 | 0.12 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
VERBUND AG | 3.25 | 05/17/2031 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.6 | 07/24/2026 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.03 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 3.1 | 06/06/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.04 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.03 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.09 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | 0.03 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
KFW | 4.375 | 02/28/2034 | 0.12 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
POWERCHINA ROAD BRIDGE GROUP CO. LTD. | 2.96 | 05/09/2026 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.01 |
REC LIMITED | 3.875 | 07/07/2027 | 0.02 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.03 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.10 |
GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | 0.25 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 01/19/2026 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
KFW | 2.75 | 02/14/2033 | 0.19 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.04 |
ROYAL KPN N.V. | 4.875 | 06/30/2073 | 0.03 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.33 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
PROVINCE OF LA RIOJA | 8.5 | 02/24/2028 | 0.01 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.03 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.06 |
BPIFRANCE SA | 0 | 05/25/2028 | 0.11 |
VALEO SE | 4.5 | 04/11/2030 | 0.05 |
LG ENERGY SOLUTION LTD. | 5.5 | 07/02/2034 | 0.03 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.02 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.05 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
ZHENGZHOU RAIL TRANSIT CO. LTD. | 3.74 | 07/31/2073 | 0.01 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.98 | 05/17/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.03 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.04 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.10 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.045999999999999 | 12/08/2025 | 0.03 |
CITY OF GOTHENBURG | 4.466 | 03/27/2029 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.05 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.04 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
MAZDA MOTOR CORPORATION | 0.867 | 03/07/2029 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.04 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
CTP N.V. | 0.875 | 01/20/2026 | 0.03 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.12 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.06 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.445 | 07/20/2040 | 0.00 |
PROCREDIT HOLDING AG | 9.5 | 07/25/2034 | 0.01 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.03 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | 0.86 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.03 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 3.53 | 03/25/2025 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.08 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
MAYNILAD WATER SERVICES INC. | 6.7092 | 07/12/2029 | 0.01 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.01 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
KFW | 1 | 10/01/2026 | 0.16 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.08 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.03 |
INDUSTRIAL BANK CO. LTD. | 2.77 | 04/26/2026 | 0.22 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.03 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.16 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.05 |
DZ HYP AG | 3.125 | 09/20/2028 | 0.03 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
KFW | 2.9 | 02/24/2026 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.07 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.03 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.05 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.11 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 06/17/2044 | 0.08 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. | 2.58 | 11/30/2025 | 0.03 |
TAIWAN POWER COMPANY | 0.48 | 11/15/2028 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
DIGITAL CONSTELLATION BV | 0.2 | 12/15/2026 | 0.02 |
BANK OF CHINA LTD. (ABU DHABI BRANCH) | 5.93828 | 09/18/2026 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.04 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | 0.06 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.03 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.59 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.03 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.71 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.07 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
ENTRA ASA | 4.84 | 09/10/2026 | 0.01 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
GREEN BIDCO SAU | 10.25 | 07/15/2028 | 0.02 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.03 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
LG CHEM LTD | 1.375 | 07/07/2026 | 0.03 |
POSCO FUTURE M CO. LTD. | 3.587 | 04/14/2025 | 0.01 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.02 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
DANSKE BANK A/S | 4.184 | 03/03/2026 | 0.01 |
ERG S.P.A. | 4.125 | 07/03/2030 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
VASAKRONAN AB (PUBL) | 3.796 | 12/08/2025 | 0.01 |
RENEW WIND ENERGY (AP 2) PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.244 | 07/23/2026 | 0.04 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
NORSKE TOG AS | 4.66 | 02/20/2034 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.04 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.05 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.06 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.01 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.50 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
GETLINK SE | 3.5 | 10/30/2025 | 0.05 |
A.P. MOLLER - MAERSK A/S | 3.75 | 03/05/2032 | 0.03 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
RWE AG | 1 | 11/26/2033 | 0.03 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
VORNADO REALTY L.P. | 3.4 | 06/01/2031 | 0.02 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
LUZERNER KANTONALBANK AG | 2.1 | 06/21/2034 | 0.01 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
ROGALAND SPAREBANK BOLIGKREDITT AS | 5.31 | 03/05/2029 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
TAIWAN POWER COMPANY | 0.45 | 11/13/2025 | 0.01 |
A2A S.P.A. | 5 | 06/30/2073 | 0.05 |
KANTONSSPITAL AARAU AG | 2.1 | 05/15/2034 | 0.01 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.03 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.98916 | 11/30/2026 | 0.03 |
STADSHYPOTEK AB | 3.827 | 06/20/2028 | 0.01 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
COMMUNITY OF MADRID | 3.173 | 07/30/2029 | 0.04 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.08 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 05/23/2027 | 0.02 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.4 | 07/31/2073 | 0.01 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
STORA ENSO OYJ | 5.83 | 04/29/2025 | 0.01 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.07 |
BKW AG | 0.25 | 07/29/2027 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.06 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.06 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.48 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
ING GROEP N.V. | 0.875 | 06/09/2032 | 0.03 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.02 |
KFW | 0.5 | 09/28/2026 | 0.06 |
GECINA SA | 0.875 | 01/25/2033 | 0.03 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.03 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.02 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.03 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
SWISS PRIME SITE FINANCE AG | 1.65 | 07/16/2029 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.05 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
SOTETSU HOLDINGS INC. | 0.36 | 06/15/2027 | 0.01 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
GOVERNMENT OF HUNGARY | 0.73 | 02/25/2027 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
ABC FINANCIAL LEASING CO. LTD. | 2.8 | 11/14/2026 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
BPCE SOCIETE ANONYME | 0.5 | 01/14/2028 | 0.04 |
ING GROEP N.V. | 2.5 | 11/15/2030 | 0.09 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
KFW | 1.125 | 08/08/2025 | 0.02 |
GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.09 |
SPAREBANKEN VEST | 5.42 | 04/07/2026 | 0.01 |
RWE AG | 4.125 | 02/13/2035 | 0.03 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.03 |
GUANGZHOU METRO GROUP CO. LTD. | 2.83 | 10/19/2026 | 0.01 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.07 |
HBIS GROUP CO. LTD. | 2.85 | 02/23/2027 | 0.01 |
MOWI ASA | 5.89 | 05/03/2029 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.04 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.02 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. | 3.19 | 04/17/2028 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 10/13/2025 | 0.07 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
GRENEVIA SPOLKA AKCYJNA | 8.77 | 11/03/2026 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.03 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.55 | 09/12/2031 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.278 | 01/26/2029 | 0.01 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.06 |
OP YRITYSPANKKI OYJ | 4.122 | 03/28/2027 | 0.03 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | 0.03 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.04 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.04 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.04 |
MORI BUILDING CO. LTD. | 0.32 | 11/14/2029 | 0.01 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.24 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.03 |
BPCE SFH SA | 3.125 | 05/22/2034 | 0.10 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 07/26/2034 | 0.01 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.04 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
RAIFFEISEN BANK ZRT. | 5.15 | 05/23/2030 | 0.02 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.75 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.04 |
ACEA SPA | 0.25 | 07/28/2030 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.04 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.3 | 09/14/2027 | 0.01 |
YIT OYJ | 10.972 | 06/18/2027 | 0.01 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.02 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.04 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.04 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
RWE AG | 3.625 | 02/13/2029 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
CITY OF GOTHENBURG | 4.382 | 10/25/2029 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.7 | 06/15/2026 | 0.01 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.63 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
BULK INFRASTRUCTURE GROUP AS | 11.23 | 09/15/2026 | 0.01 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.11 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.04 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.06 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.06 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
NOMURA REAL ESTATE HOLDINGS INC. | 0.913 | 07/10/2029 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.98659 | 06/13/2026 | 0.02 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.03 |
BERLIN HYP AG | 1.75 | 05/08/2028 | 0.01 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 07/24/2031 | 0.05 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.03 |
AES ANDES S.A. | 8.15 | 06/10/2055 | 0.03 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
STATE OF GENEVA | 0.5 | 11/28/2031 | 0.01 |
AFRICAN DEVELOPMENT BANK | 5 | 03/08/2038 | 0.01 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.95657 | 11/22/2026 | 0.02 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.11 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. | 2.66 | 07/18/2026 | 0.01 |
UNICREDIT BANK GMBH | 0.01 | 09/28/2026 | 0.03 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
BANK OF CHINA LIMITED | 3.25 | 04/28/2025 | 0.03 |
BANK OF JIANGSU CO. LTD. | 2.38 | 03/15/2027 | 0.08 |
COMMUNITY OF MADRID | 3.362 | 10/31/2028 | 0.04 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.51 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.06 |
COMPAGNIE DE PHALSBOURG SARL | 5 | 03/27/2029 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | 0.04 |
ASIAN DEVELOPMENT BANK | 6.72 | 02/08/2028 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.06 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
ING GROEP N.V. | 1.125 | 12/07/2028 | 0.05 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.01 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 04/29/2044 | 0.03 |
PROXIMUS SA | 4.125 | 11/17/2033 | 0.05 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.09 | 09/01/2026 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.05 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
VOLVO CAR AB | 4.75 | 05/08/2030 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.01 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.06 |
KFW | 2.75 | 04/26/2027 | 0.02 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.03 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.10 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
PT SORIK MARAPI GEOTHERMAL POWER | 7.75 | 08/05/2031 | 0.02 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | 0.04 |
NORDEA BANK ABP | 4.125 | 05/29/2035 | 0.05 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.07 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
CHINA POSTAL SAVINGS BANK CO. LTD. | 2.79 | 03/27/2026 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.07 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.4 | 07/31/2073 | 0.01 |
NANJING METRO GROUP CO. LTD. | 2.5 | 03/11/2027 | 0.01 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | 0.06 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
LOTTE RENTAL CO. LTD. | 3.959 | 04/14/2025 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.05 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 2.8 | 03/24/2026 | 0.08 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.10 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
E.ON SE | 4.125 | 03/25/2044 | 0.06 |
GOVERNMENT OF SINGAPORE | 3.25 | 06/01/2054 | 0.12 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
ENEXIS HOLDING N.V. | 3.5 | 05/30/2036 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.04 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.04 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.08 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 08/15/2034 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.06 |
NKT A/S | 7.24 | 06/30/2073 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.06 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.03 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.03 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.09 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.08 |
KFW | 0.625 | 07/25/2025 | 0.01 |
INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | 0.03 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.09366 | 06/01/2025 | 0.03 |
REGION OF ILE-DE-FRANCE | 0.625 | 04/23/2027 | 0.03 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.93992 | 10/25/2026 | 0.06 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
REGION STOCKHOLM | 2.983 | 05/15/2030 | 0.01 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.03 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.13 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 06/17/2031 | 0.06 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.03 |
STATKRAFT AS | 4.5 | 06/14/2034 | 0.02 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
ING GROEP N.V. | 4.625 | 01/06/2026 | 0.07 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.05 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.24 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.08 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
CPPIB CAPITAL INC | 2.414 | 02/25/2041 | 0.00 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.06 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | 2.38 | 02/08/2027 | 0.02 |
SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.06 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 06/17/2036 | 0.05 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.07 | 12/20/2026 | 0.01 |
AXA SA | 1.375 | 10/07/2041 | 0.05 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.07 |
LG CHEM LTD | 3.625 | 04/15/2029 | 0.03 |
GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.32 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.08 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.05 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.05 |
GPT WHOLESALE OFFICE FUND NO. 1 | 3.222 | 11/05/2031 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.79 | 11/30/2027 | 0.03 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.06 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.05 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.02 |
EVINY AS | 5.39 | 01/16/2026 | 0.01 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.26 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.03 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
FASTPARTNER AB | 4.531000000000001 | 06/22/2026 | 0.01 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
ELLEVIO AB | 5.426 | 01/16/2032 | 0.01 |
INDUSTRIAL BANK CO. LTD. | 2.66 | 06/08/2026 | 0.18 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07/24/2027 | 0.06 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.06 |
BANK OF CHINA LIMITED LONDON BRANCH | 5.92872 | 09/14/2026 | 0.03 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.05 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.08 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
VASAKRONAN AB (PUBL) | 4.444 | 05/11/2027 | 0.01 |
JIANGSU NUCLEAR POWER CORPORATION | 2.94 | 07/31/2073 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.04 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.06 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.8865 | 05/16/2028 | 0.01 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | 0.06 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.03 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.00 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.03 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.03 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.03 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | 0.04 |
JYSKE BANK A/S | 5.513999999999999 | 02/02/2027 | 0.01 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.8 | 11/09/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.482 | 10/18/2041 | 0.00 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.02 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.01 |
COMMUNITY OF MADRID | 0.827 | 07/30/2027 | 0.04 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.12 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.05 |
ALPERIA SPA | 4.75 | 06/05/2029 | 0.02 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
CONTACT ENERGY LTD | 5.82 | 04/11/2028 | 0.01 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.05 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.04 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.03 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 06/01/2025 | 0.02 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
BAIC MOTOR CORP. LTD. | 2.88 | 06/24/2025 | 0.01 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
RWE AG | 2.75 | 05/24/2030 | 0.06 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.56 |
ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.03 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.02 |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 06/27/2030 | 0.03 |
CNG WIND ENERGY CO. LTD. | 2.37 | 09/16/2025 | 0.01 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.05 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.05 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.04 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
NISHI-NIPPON RAILROAD CO. LTD. | 0.667 | 04/11/2029 | 0.01 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.06 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.04 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.00 |
GOVERNMENT OF POLAND | 2 | 03/08/2049 | 0.02 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
HBIS GROUP CO. LTD. | 3.76 | 07/31/2073 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.02 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.04 |
CNG WIND ENERGY CO. LTD. | 2.36 | 10/14/2025 | 0.02 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | 4.802 | 12/23/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.06 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
LG CHEM LTD | 2.375 | 07/07/2031 | 0.02 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.04 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.03 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.74 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.03 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.08 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.26 | 07/31/2073 | 0.01 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
BELFIUS BANK SA | 0.375 | 06/08/2027 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.03 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 07/14/2025 | 0.02 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.02 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.05 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.03 |
CTP N.V. | 2.125 | 10/01/2025 | 0.01 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
HANKOU BANK CO. LTD. | 3.45 | 03/24/2026 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 4.45 | 09/26/2026 | 0.01 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.05 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.06 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.76 | 01/18/2027 | 0.01 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.03 |
CITY OF GOTHENBURG | 4.390000000000001 | 01/26/2029 | 0.01 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.03 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.04 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 4.234 | 07/16/2028 | 0.09 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.12119 | 04/28/2025 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
ENGIE SA. | 4.75 | 06/30/2073 | 0.05 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.03 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.06 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.02 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.06 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | 1.77 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.04 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.55 | 06/19/2026 | 0.08 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.18 | 06/20/2026 | 0.01 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 0.23 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 07/24/2029 | 0.02 |
KFW | 0 | 09/15/2028 | 0.34 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 05/29/2054 | 0.05 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
CNNP RICH ENERGY CO.LTD. | 3.09 | 07/31/2073 | 0.01 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.31 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2029 | 0.03 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
TAIWAN POWER COMPANY | 1.6 | 06/15/2030 | 0.01 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.23 | 10/31/2026 | 0.01 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.02 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.43 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.25 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.03 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.02 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.03 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.04 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
KFW | 0.75 | 02/19/2026 | 0.04 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
ELOPAK ASA | 6.24 | 05/28/2029 | 0.01 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
GOVERNMENT OF SERBIA | 1 | 09/23/2028 | 0.05 |
BANK OF BEIJING CO. LTD. | 2.78 | 06/16/2025 | 0.07 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.03 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.04 |
ROYAL BANK OF CANADA | 4.311 | 07/02/2028 | 0.06 |
CHINA THREE GORGES CORPORATION | 2.84 | 04/11/2054 | 0.02 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
HEIDELBERG MATERIALS AG | 3.95 | 07/19/2034 | 0.04 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
COMMUNITY OF MADRID | 2.822 | 10/31/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.29 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
KOREA WATER RESOURCES CORP. | 3.504 | 03/15/2027 | 0.01 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.08 |
COMMUNITY OF MADRID | 0.16 | 07/30/2028 | 0.03 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.5 | 04/28/2025 | 0.03 |
TAIWAN POWER COMPANY | 1.69 | 04/25/2031 | 0.01 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.04 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
DRAGADOS S.A. | 1.875 | 04/20/2026 | 0.04 |
CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED | 7.5 | 06/26/2033 | 0.04 |
KFW | 4.25 | 01/30/2029 | 0.03 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.01 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.05 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.04 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.85 | 11/29/2026 | 0.02 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
KFW | 0.01 | 05/05/2027 | 0.23 |
SPAREBANKEN SOR A.S | 5.38 | 02/22/2027 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
NISHI-NIPPON RAILROAD CO. LTD. | 1.125 | 04/11/2034 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.02 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.02 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.25 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.81 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.12 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.8 | 07/24/2034 | 0.02 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.78 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.01 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
ING GROEP N.V. | 2.125 | 05/23/2026 | 0.09 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.13 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.04 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.02 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.03 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.05 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.09 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.03 |
A.P. MOLLER - MAERSK A/S | 4.125 | 03/05/2036 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
CTP N.V. | 0.625 | 09/27/2026 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
HBIS GROUP CO. LTD. | 2.79 | 03/27/2027 | 0.01 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.04 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.03 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
BERLIN HYP AG | 3.66 | 03/04/2026 | 0.03 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | 0.02 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
CGNPC INTERNATIONAL LIMITED | 2 | 09/11/2025 | 0.03 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.24 | 09/15/2028 | 0.03 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.09 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.06 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
EXPORT DEVELOPMENT CANADA | 4.75 | 06/05/2034 | 0.06 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
Q ENERGY SOLUTIONS SE | 1.49 | 08/06/2027 | 0.01 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.03 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
BPER BANCA S.P.A. | 4 | 05/22/2031 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.6 | 06/01/2036 | 0.04 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
METLEN ENERGY & METALS SA | 2.25 | 10/30/2026 | 0.03 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.03 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 1.311 | 05/30/2034 | 0.01 |
POSCO FUTURE M CO. LTD. | 4.361 | 02/23/2028 | 0.01 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.03 |
SOUTH WEST WATER FINANCE PLC | 6.375 | 08/05/2041 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.05 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
SK ON CO.LTD. | 4.607 | 03/06/2026 | 0.01 |
SUMITOMO METAL MINING CO. LTD. | 0.315 | 10/14/2027 | 0.01 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
CLARIANE SE | 13.149176 | 12/31/2049 | 0.01 |
DNB BOLIGKREDITT AS | 4.144 | 01/18/2029 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.06 |
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. | 2.93 | 11/29/2026 | 0.01 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 09/10/2030 | 0.05 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
JSC GEORGIAN RAILWAY | 4 | 06/17/2028 | 0.03 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
KOREA DEVELOPMENT BANK | 3.54 | 05/21/2026 | 0.02 |
GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | 0.25 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1 | 11/24/2041 | 0.02 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.05 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.04 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | 0.15 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
DNB BANK ASA | 4.101 | 01/20/2028 | 0.01 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.02 |
VATTENFALL AB | 5.214 | 05/26/2083 | 0.02 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.07 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.04 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
NORDIC INVESTMENT BANK | 2.625 | 06/28/2029 | 0.01 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
RWE AG | 0.5 | 11/26/2028 | 0.04 |
CHINA CONSTRUCTION BANK CORPORATION | 5.395 | 07/16/2027 | 0.06 |
KFW | 0 | 06/15/2029 | 0.22 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.02 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
DNB BOLIGKREDITT AS | 3.934 | 01/18/2027 | 0.02 |
GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | 0.06 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
BONAVA AB | 6.791 | 03/11/2027 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP | 3.25 | 07/31/2073 | 0.01 |
CITY OF GOTHENBURG | 2.858 | 06/24/2030 | 0.01 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 07/25/2034 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.06 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.72 | 03/04/2029 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
SWISS LIFE FINANCE I LTD. | 0.5 | 09/15/2031 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED | 3.25 | 06/14/2027 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
AIB GROUP PLC | 4.625 | 05/20/2035 | 0.04 |
GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.40 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.02 |
GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.42 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.02 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
EESTI ENERGIA AS | 7.875 | 07/31/2073 | 0.03 |