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 (16 Aug 2024): | 946.67 |
Day range: | 946.67 / 946.67 |
Change abs./rel.: | 1.43 / 0.15% |
Year range: | 832.71 / 951.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.06 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.03 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.12 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.03 |
CHINA POSTAL SAVINGS BANK CO. LTD. | 2.79 | 03/27/2026 | 0.04 |
LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.03 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.03 |
BAIC MOTOR CORP. LTD. | 2.88 | 06/24/2025 | 0.01 |
AES CORPORATION | 7.6 | 01/15/2055 | 0.06 |
KFW | 2.9 | 02/24/2026 | 0.01 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
ONTARIO POWER GENERATION INC. | 2.893 | 04/08/2025 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.79155 | 05/23/2027 | 0.06 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.07 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.05 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.06 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
KFW | 0 | 06/15/2029 | 0.22 |
GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.55 |
KREDITANSTALT FUR WIEDERAUFBAU LTD. | 2.75 | 04/26/2027 | 0.02 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
HANKOU BANK CO. LTD. | 3.45 | 03/24/2026 | 0.02 |
GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.09 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.07 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.05 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.03 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
HBIS GROUP CO. LTD. | 3.76 | 07/31/2073 | 0.01 |
TAIWAN POWER COMPANY | 1.69 | 04/25/2031 | 0.01 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
GOVERNMENT OF SINGAPORE | 3.25 | 06/01/2054 | 0.12 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | 0.06 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.06 |
ING GROEP N.V. | 4 | 02/12/2035 | 0.08 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.08 |
BPER BANCA S.P.A. | 4 | 05/22/2031 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.12 |
KFW | 2.875 | 03/31/2032 | 0.26 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.04 |
A.P. MOLLER - MAERSK A/S | 4.125 | 03/05/2036 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.25 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 11/24/2026 | 0.07 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
ING GROEP N.V. | 4.625 | 01/06/2026 | 0.07 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
SWISS PRIME SITE FINANCE AG | 1.65 | 07/16/2029 | 0.01 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
SK ON CO.LTD. | 4.73 | 03/05/2027 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | 0.23 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
BANK OF CHINA LIMITED LONDON BRANCH | 5.94235 | 09/14/2026 | 0.03 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
CRELAN NV | 5.25 | 01/23/2032 | 0.05 |
AKADEMISKA HUS AB | 0.448 | 10/07/2027 | 0.01 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.03 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 6.02678 | 06/26/2027 | 0.04 |
KFW | 3.625 | 10/31/2028 | 0.01 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9709 | 11/30/2026 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.02 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 05/23/2027 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
CITY OF GOTHENBURG | 2.858 | 06/24/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.11 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.07 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.04 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
NORDEA BANK ABP | 4.125 | 05/29/2035 | 0.05 |
REN FINANCE BV | 0.5 | 04/16/2029 | 0.02 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11/30/2026 | 0.02 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
KANTONSSPITAL AARAU AG | 2.1 | 05/15/2034 | 0.01 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.04 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.03 |
KFW | 4.1 | 02/20/2026 | 0.03 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.06 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 3.53 | 03/25/2025 | 0.01 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.06 |
WELLTOWER INC. | 2.7 | 02/15/2027 | 0.03 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.02 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | 0.04 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.06 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.8 | 10/24/2027 | 0.04 |
LOTTE RENTAL CO. LTD. | 3.959 | 04/14/2025 | 0.01 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.02 |
STATNETT SF | 4.165 | 06/28/2027 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.65 | 08/15/2028 | 0.02 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
EVINY AS | 5.39 | 01/16/2026 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.4 | 07/31/2073 | 0.01 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
AKER ASA | 7.48 | 09/27/2027 | 0.01 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.03 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.04 |
GOVERNMENT OF POLAND | 2 | 03/08/2049 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.05 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
CGN WIND ENERGY LTD. | 2.38 | 09/22/2025 | 0.01 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 1.84 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.11 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.638 | 06/28/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
NRW.BANK | 2.75 | 05/15/2031 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.04 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.03 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
APPLE INC. | 0 | 11/15/2025 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.98 | 05/17/2029 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
XINHUA HYDROPOWER CO. LTD. | 3.48 | 07/31/2073 | 0.01 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.10 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.03 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.05 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
HYDRO ONE | 5.28 | 09/21/2026 | 0.02 |
SK ON CO.LTD. | 4.607 | 03/06/2026 | 0.01 |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.06 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
ACEA SPA | 0.25 | 07/28/2030 | 0.03 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.03 |
KFW | 3.367 | 12/02/2027 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.08 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.08 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.07 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.07 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.04 |
FLUVIUS SYSTEM OPERATOR CV | 4 | 06/28/2027 | 0.02 |
ZHENGZHOU RAIL TRANSIT CO. LTD. | 3.74 | 07/31/2073 | 0.01 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
ING GROEP N.V. | 0.875 | 06/09/2032 | 0.03 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.05 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.03 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
GOVERNMENT OF SOUTH KOREA | 0 | 10/15/2026 | 0.04 |
ALPERIA SPA | 4.75 | 06/05/2029 | 0.02 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.04 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
SPAREBANKEN VEST | 5.36 | 05/27/2027 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.386 | 01/29/2027 | 0.03 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.05 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.03 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.42 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | 3.5 | 07/31/2073 | 0.02 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 2.72 | 03/01/2029 | 0.01 |
KFW | 1 | 10/01/2026 | 0.16 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.03 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.75 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
VOLVO CAR AB | 4.75 | 05/08/2030 | 0.03 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.06 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.35 | 07/31/2073 | 0.02 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.278 | 01/26/2029 | 0.01 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.04 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2299999999999995 | 09/15/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
VASAKRONAN AB (PUBL) | 4.25 | 12/08/2025 | 0.01 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.04 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.07 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
KFW | 3.8 | 05/24/2028 | 0.05 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
COMMONWEALTH BANK OF AUSTRALIA | 4.8023 | 12/23/2026 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
RAIFFEISEN BANK ZRT. | 5.15 | 05/23/2030 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.02 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
NOMURA REAL ESTATE HOLDINGS INC. | 0.913 | 07/10/2029 | 0.01 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.08 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.05 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.02 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.05 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.06 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.03 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.31 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.04 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
TRANSPOWER NEW ZEALAND LIMITED | 6.01 | 09/14/2026 | 0.01 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.08 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.04 |
GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.07 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.59 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.71 | 03/08/2029 | 0.01 |
EESTI ENERGIA AS | 7.875 | 07/31/2073 | 0.03 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | 0.03 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.02 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.03 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
KFW | 0.25 | 09/09/2026 | 0.01 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.03 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1 | 11/24/2041 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.03 |
PROVINCE OF LA RIOJA | 8.5 | 02/24/2028 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
CRELAN SA/NV | 6 | 02/28/2030 | 0.04 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.03 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.04 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.03 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.05 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.06 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.04 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.04 |
KFW | 3.25 | 03/24/2031 | 0.20 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 4.65 | 11/03/2038 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.04 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
BANK OF NANJING CO. LTD. | 2.95 | 12/12/2025 | 0.04 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.07 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.02 |
NXP B.V. | 5 | 01/15/2033 | 0.06 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.12 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.04 |
RWE AG | 3.625 | 02/13/2029 | 0.03 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.02 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.13 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.83 | 07/16/2027 | 0.02 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.03 |
JSC GEORGIAN RAILWAY | 4 | 06/17/2028 | 0.03 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.02 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
VATTENFALL AB | 5.567 | 05/26/2083 | 0.02 |
RATCH GROUP PUBLIC CO. LTD. | 2.94 | 11/04/2035 | 0.01 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
KFW | 0.875 | 09/15/2026 | 0.13 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.06 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.16 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | 0.86 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | 0.02 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.12 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.05 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.04 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.03 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
POSCO FUTURE M CO. LTD. | 4.361 | 02/23/2028 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.08 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 07/17/2031 | 0.06 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
VERBUND AG | 3.25 | 05/17/2031 | 0.03 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | 0.04 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.03 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
STEDIN HOLDING N.V. | 3.625 | 06/20/2031 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.25 | 02/12/2029 | 0.01 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 05/25/2034 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
RWE AG | 2.125 | 05/24/2026 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.08 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 08/15/2033 | 0.02 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.07 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
POSCO FUTURE M CO. LTD. | 3.838 | 04/27/2026 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.11 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 0.24 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
FASTPARTNER AB | 4.8870000000000005 | 05/27/2025 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.04 |
GECINA SA | 1.375 | 06/30/2027 | 0.04 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.03 |
KFW | 0 | 09/15/2028 | 0.34 |
YIT OYJ | 11.215 | 06/18/2027 | 0.01 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.04 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.07 |
SNCF RESEAU | 1 | 11/09/2031 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
NORDEA EIENDOMSKREDITT AS | 5.24 | 11/22/2028 | 0.04 |
IGNITIS GRUPE AB | 1.875 | 07/10/2028 | 0.02 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.04 |
GOVERNMENT OF EGYPT | 5.25 | 10/06/2025 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.04 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.06 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.64 |
GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.40 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.25 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.03 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
TAIWAN POWER COMPANY | 0.48 | 11/15/2028 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.76 | 01/18/2027 | 0.01 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.08 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.05 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 06/17/2036 | 0.05 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.03 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.08 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.4 | 10/24/2025 | 0.12 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 06/01/2025 | 0.02 |
GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.78 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
GUILIN BANK CO. LTD. | 2.95 | 12/12/2025 | 0.01 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.11 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.05 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.18 | 07/31/2073 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.08 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
KFW | 1.5 | 04/07/2025 | 0.01 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.07 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.03 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.03 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.05 |
CHINA THREE GORGES CORPORATION | 2.79 | 11/30/2027 | 0.03 |
EVINY AS | 5.75 | 08/30/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.06 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.4990000000000006 | 12/08/2025 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.02 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.04 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.03 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.07 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.03 |
STORA ENSO OYJ | 5.83 | 04/29/2025 | 0.01 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.07 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.04 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.11 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.05 |
PROCREDIT HOLDING AG | 9.5 | 07/25/2034 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | 0.02 |
KFW | 4.4 | 07/12/2029 | 0.06 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.05 |
EVERGROWING BANK CO. LTD. | 2.83 | 05/18/2026 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.11 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.04 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.25 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.05 |
GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.06 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
KFW | 0.75 | 09/30/2030 | 0.10 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
TAIWAN POWER COMPANY | 1.6 | 10/18/2030 | 0.01 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.04 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.08 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
GOVERNMENT OF AUSTRIA | 0 | 05/07/2025 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.07 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.348 | 03/27/2026 | 0.03 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.03 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | 0.02 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.04 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.03 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.06 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.01 |
ERG S.P.A. | 4.125 | 07/03/2030 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.03 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.05 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.03 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.05 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.05 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.03 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.94155 | 11/22/2026 | 0.02 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.01 |
NORDIC INVESTMENT BANK | 2.625 | 06/28/2029 | 0.01 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.04 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.32 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.03 |
KFW | 4.375 | 02/28/2034 | 0.12 |
NORSKE TOG AS | 4.66 | 02/20/2034 | 0.01 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.03 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.06 |
GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.12 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.05 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.07 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.06 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.05 |
DRAGADOS S.A. | 1.875 | 04/20/2026 | 0.04 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
DNB BANK ASA | 1.695 | 05/15/2030 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.04 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.03 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.04 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.09 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
STATKRAFT AS | 3.93 | 06/14/2032 | 0.02 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP | 3.25 | 07/31/2073 | 0.01 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.04 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.06 |
GOVERNMENT OF ICELAND | 3.5 | 03/21/2034 | 0.05 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 10/01/2031 | 0.02 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
DANSKE BANK A/S | 4.609999999999999 | 03/03/2026 | 0.01 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.03 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.03 |
GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | 0.24 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.07 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.03 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.04 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.07456 | 06/01/2025 | 0.03 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
ROYAL KPN N.V. | 4.875 | 06/30/2073 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
ENEXIS HOLDING N.V. | 3.5 | 05/30/2036 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.33 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
STORA ENSO OYJ | 4.806 | 02/08/2027 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.55 | 09/12/2031 | 0.01 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.12119 | 04/28/2025 | 0.06 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 09/10/2030 | 0.05 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
AKADEMISKA HUS AB | 3.33 | 06/07/2029 | 0.01 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.04 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
ACEA SPA | 3.875 | 01/24/2031 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.04 |
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. | 2.66 | 07/18/2026 | 0.01 |
KFW | 4.875 | 02/03/2031 | 0.04 |
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. | 2.58 | 11/30/2025 | 0.03 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.04 |
EUROPEAN ENERGY A/S | 9.501999999999999 | 09/08/2026 | 0.01 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.04 |
STATKRAFT AS | 4.5 | 06/14/2034 | 0.02 |
GOVERNMENT OF HUNGARY | 4 | 04/28/2051 | 0.02 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.06 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.03 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
STOREBRAND BOLIGKREDITT AS | 5.17 | 05/20/2027 | 0.04 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.08 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | 0.05 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.03 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
NRW.BANK | 3 | 05/31/2030 | 0.06 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
BANK OF CHINA LTD. (ABU DHABI BRANCH) | 5.91629 | 09/18/2026 | 0.03 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
CLARIANE SE | 13.149176 | 12/31/2049 | 0.01 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.02 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.05 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.02 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.05 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.11 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
KFW | 0.01 | 05/05/2027 | 0.23 |
GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | 0.28 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
AMPRION GMBH | 4 | 05/21/2044 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.05 |
SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.03 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.12 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.53 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.01 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.04 |
GETLINK SE | 3.5 | 10/30/2025 | 0.05 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.5 | 04/28/2025 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
TAIWAN POWER COMPANY | 0.85 | 12/16/2029 | 0.01 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.05 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.03 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.07 |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | 0.03 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | 0.15 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.05 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.04 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.06 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.02 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
STANDARD BANK OF SOUTH AFRICA LIMITED | 2.875 | 03/02/2030 | 0.01 |
A2A S.P.A. | 5 | 06/30/2073 | 0.05 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
MOWI ASA | 5.89 | 05/03/2029 | 0.01 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.05 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
ROGALAND SPAREBANK BOLIGKREDITT AS | 5.3 | 03/05/2029 | 0.02 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.8865 | 05/16/2028 | 0.01 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.06 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.04 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.03 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.05 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.10 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.06 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
FUDIAN BANK CO. LTD. | 2.9 | 09/21/2026 | 0.02 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.04 |
ENGIE SA. | 5.125 | 06/30/2073 | 0.07 |
KFW | 1.375 | 06/07/2032 | 0.29 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
DATANG HENAN POWER GENERATION CO. LTD. | 3.78 | 07/31/2073 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.05 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.08 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.02 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.03 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.51 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
STADSHYPOTEK AB | 2.883 | 07/02/2029 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
STATKRAFT AS | 5.62 | 06/14/2027 | 0.01 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.04 |
OGLETHORPE POWER CORPORATION | 5.8 | 06/01/2054 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.29 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.02 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.07 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.26 |
ROYAL KPN N.V. | 6 | 12/31/2049 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 06/17/2044 | 0.08 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 6.09374 | 06/04/2027 | 0.03 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.14 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 06/04/2034 | 0.06 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.02 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.03 |
RWE AG | 2.75 | 05/24/2030 | 0.06 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.07 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.07 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
DNB BOLIGKREDITT AS | 4.144 | 01/18/2029 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.44 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
BANK OF CHINA LTD. (BEIJING BRANCH) | 4.75 | 11/23/2025 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 5.3925 | 01/19/2026 | 0.02 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 02/02/2027 | 0.04 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.04 |
DIGITAL CONSTELLATION BV | 0.55 | 04/16/2029 | 0.02 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
GOVERNMENT OF HUNGARY | 0.73 | 02/25/2027 | 0.02 |
E.ON SE | 1.625 | 03/29/2031 | 0.04 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.28 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.00 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | 0.02 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.03 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.05 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | 0.03 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.55 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.38 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
TAIWAN POWER COMPANY | 0.5 | 11/16/2027 | 0.01 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
STADSHYPOTEK AB | 4.284000000000001 | 06/20/2028 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
AYVENS SA | 4 | 07/05/2027 | 0.03 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.03 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
DNB BANK ASA | 4.101 | 01/20/2028 | 0.01 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | 0.02 |
IBERDROLA FINANZAS SAU | 3.625 | 07/18/2034 | 0.05 |
BELFIUS BANK SA | 3.625 | 06/11/2030 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.09 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.03 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.49 |
SWEDBANK AB | 3.375 | 05/29/2030 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.03 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 09/10/2026 | 0.05 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 4.223 | 11/09/2026 | 0.09 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.04 |
CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
CTP N.V. | 0.625 | 09/27/2026 | 0.02 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | 0.05 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.03 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.02 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.01 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.30 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.52 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.02 |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 06/27/2030 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.05 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 07/17/2029 | 0.04 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
KOREA WATER RESOURCES CORP. | 3.504 | 03/15/2027 | 0.01 |
ING GROEP N.V. | 1.4 | 07/01/2026 | 0.06 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.10 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.04 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.05 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
GECINA SA | 0.875 | 01/25/2033 | 0.03 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.04 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.04 |
LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2027 | 0.04 |
AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.03 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
AES ANDES S.A. | 8.15 | 06/10/2055 | 0.03 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.05 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.06 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.05 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
AIB GROUP PLC | 4.625 | 05/20/2035 | 0.04 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.03 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.03 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
TUIN ZONNE ORIGEN S.A. | 2.637 | 06/30/2038 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 10/13/2025 | 0.07 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
REN FINANCE BV | 3.5 | 02/27/2032 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
ENTRA ASA | 4.84 | 09/10/2026 | 0.01 |
A2A S.P.A. | 1 | 11/02/2033 | 0.02 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.04 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.04 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.02 |
GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.43 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
ELOPAK ASA | 6.2 | 05/28/2029 | 0.01 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.03 |
EUROPEAN ENERGY A/S | 7.470000000000001 | 09/16/2025 | 0.02 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.44 | 11/17/2027 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.03 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.04 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
BKW AG | 0.25 | 07/29/2027 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
IGNITIS GRUPE AB | 2 | 07/14/2027 | 0.02 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | 0.03 |
GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.10 |
VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 5.395 | 07/16/2027 | 0.06 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
TOPSOE A/S | 6.75 | 06/30/2073 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.03 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.09 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.06 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.05 |
MBANK SA | 8.375 | 09/11/2027 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
APPLE INC. | 0.5 | 11/15/2031 | 0.05 |
CITY OF GOTHENBURG | 4.382 | 10/25/2029 | 0.01 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.03 |
GPT WHOLESALE OFFICE FUND NO. 1 | 3.222 | 11/05/2031 | 0.01 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
BANK OF CHINA | 2.92 | 12/19/2025 | 0.25 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.07 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.03 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
LG ENERGY SOLUTION LTD. | 3.806 | 02/16/2026 | 0.01 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.12 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.03 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.10 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.06 |
BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.03 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 10/06/2026 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 04/29/2044 | 0.03 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.01 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | 0.06 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.03 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.04 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.05 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.08 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.06 |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.56 |
IBERDROLA FINANZAS SAU | 1.5625 | 07/11/2031 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.03 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.24 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.04 |
KFW | 0 | 09/15/2031 | 0.21 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 06/26/2027 | 0.02 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.04 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
XIAMEN BANK CO. LTD. | 2.89 | 07/06/2025 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.01 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.01 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.04 |
JIANGSU NUCLEAR POWER CORPORATION | 2.94 | 07/31/2073 | 0.01 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.04 |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.02 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.05 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.06 |
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. | 3.19 | 04/17/2028 | 0.01 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
CITY OF GOTHENBURG | 4.390000000000001 | 01/26/2029 | 0.01 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.03 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
INDUSTRIAL BANK CO. LTD. | 2.66 | 06/08/2026 | 0.19 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
AXA SA | 1.375 | 10/07/2041 | 0.05 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.28 | 06/13/2027 | 0.01 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.06 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.10 |
GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.06 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.03 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.09 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.05 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.03 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.05 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.02 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 05/02/2029 | 0.05 |
INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | 0.03 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | 1.75 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.04 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.07 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
BPCE SFH SA | 3.125 | 05/22/2034 | 0.10 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.04 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.02 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | 0.09 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
XINHUA HYDROPOWER CO. LTD. | 4.28 | 07/31/2073 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.02 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.04 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
KFW | 2.75 | 05/15/2030 | 0.19 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 4.234 | 07/16/2028 | 0.09 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.02 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.03 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
ETSA UTILITIES FINANCE PTY LTD. | 5.1082 | 06/03/2027 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 05/23/2027 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
KIA CORP. | 2.375 | 02/14/2025 | 0.02 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.03 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.03 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.06 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
ING GROEP N.V. | 1.125 | 12/07/2028 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.03 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.04 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
SAIC-GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.10 |
SNCF RESEAU | 2.25 | 12/20/2047 | 0.07 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.05 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.04 |
KFW | 1.125 | 08/08/2025 | 0.02 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.06 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
CITY OF GOTHENBURG | 4.5009999999999994 | 12/05/2028 | 0.01 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
A.P. MOLLER - MAERSK A/S | 3.75 | 03/05/2032 | 0.03 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.08 |
FORVIA SE | 2.375 | 06/15/2029 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.05 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.07 |
SPAREBANKEN VEST | 5.42 | 04/07/2026 | 0.01 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.03 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 4.271 | 03/28/2028 | 0.01 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.08 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.06 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
REDEIA CORPORACION SA | 3.375 | 07/09/2032 | 0.03 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.07 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.04 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
CONTACT ENERGY LTD | 5.82 | 04/11/2028 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.07 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | 0.03 |
AIR LIQUIDE FINANCE SA | 3.375 | 05/29/2034 | 0.03 |
CHINA CITIC BANK CORPORATION LIMITED | 2.79 | 03/27/2026 | 0.08 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
ING GROEP N.V. | 2.5 | 11/15/2030 | 0.09 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.08 |
AMPRION GMBH | 3.625 | 05/21/2031 | 0.03 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.03 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
JYSKE BANK A/S | 5.513999999999999 | 02/02/2027 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 0.11 |
KFW | 2.75 | 03/03/2025 | 0.02 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.01 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.05 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.02 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
CHINA YANGTZE POWER CO. LTD. | 2.8 | 08/29/2027 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.03 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.05 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.09 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
REGION OF MADRID (SPAIN) | 3.173 | 07/30/2029 | 0.04 |
VORNADO REALTY L.P. | 3.4 | 06/01/2031 | 0.02 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.02 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.08 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.07 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.05 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.09 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
TAIWAN POWER COMPANY | 0.45 | 11/13/2025 | 0.01 |
CGN WIND ENERGY LTD. | 2.37 | 09/16/2025 | 0.01 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.26 | 07/31/2073 | 0.01 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
BPCE S.A. | 0.5 | 01/14/2028 | 0.04 |
CITY OF GOTHENBURG | 4.466 | 03/27/2029 | 0.01 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.01 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.03 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
ENGIE SA. | 4.75 | 06/30/2073 | 0.05 |
BERLIN HYP AG | 3.9579999999999997 | 03/04/2026 | 0.03 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.06 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.03 |
BANK OF BEIJING CO. LTD. | 2.78 | 06/16/2025 | 0.07 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
HYUNDAI CARD CO. LTD. | 4.157 | 03/21/2029 | 0.01 |
REGION STOCKHOLM | 2.983 | 05/15/2030 | 0.01 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.03 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
ORKLA ASA | 5.33 | 06/07/2028 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.04 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.08 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.03 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.623 | 06/21/2028 | 0.01 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.72 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.04 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | 0.06 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
KFW | 0.75 | 02/19/2026 | 0.04 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
TRANSPOWER NEW ZEALAND LIMITED | 5.97 | 06/09/2025 | 0.01 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.02 |
SYDBANK A/S | 4.125 | 09/30/2027 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.09 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.47 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
JIAN CHENGTOU HOLDING GROUP CO. LTD. | 7.5 | 02/02/2027 | 0.01 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.93992 | 10/25/2026 | 0.06 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.02 |
GOVERNMENT OF SERBIA | 1 | 09/23/2028 | 0.05 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.375 | 05/14/2025 | 0.06 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.06 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.03 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.03 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.05 |
CITY OF GOTHENBURG | 4.505 | 06/12/2028 | 0.01 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.25 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.08 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.06 |
E.ON SE | 4.125 | 03/25/2044 | 0.06 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 6.001 | 06/13/2026 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | 0.04 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | 0.03 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.09 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.06 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
NEPI ROCKCASTLE N.V. | 3.375 | 07/14/2027 | 0.03 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
SCATEC ASA | 9 | 02/07/2028 | 0.01 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
IBERDROLA FINANZAS SAU | 1.38 | 07/11/2028 | 0.01 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.72 | 03/04/2029 | 0.01 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.06 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.05 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.08 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.03 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.07 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.02 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.03 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.04 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
CITYCON OYJ | 7.875 | 06/30/2073 | 0.01 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.03 |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.02 |
SPAREBANK 1 SMN | 5.36 | 11/17/2026 | 0.01 |
HUSQVARNA AB | 4.699 | 03/15/2027 | 0.01 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 03/25/2025 | 0.09 |
CGNPC INTERNATIONAL LIMITED | 2 | 09/11/2025 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | 0.02 |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.04 |
GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.07 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.06 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.03 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 3.1 | 06/06/2026 | 0.01 |
CHINA LONGYUAN POWER GROUP CORP. LTD. | 2.65 | 05/12/2025 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.04 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.04 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.75 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
CTP N.V. | 0.875 | 01/20/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.04 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.07 |
GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | 0.06 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.04 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
CTP N.V. | 2.125 | 10/01/2025 | 0.01 |
KFW | 2.75 | 02/14/2033 | 0.19 |
KFW | 4.25 | 01/30/2029 | 0.03 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.81 |
RWE AG | 1 | 11/26/2033 | 0.03 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.03 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 06/17/2031 | 0.06 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.03 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.03 |
GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.57 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 1.311 | 05/30/2034 | 0.01 |
LUZERNER KANTONALBANK AG | 2.1 | 06/21/2034 | 0.01 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.04 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
ETSA UTILITIES FINANCE PTY LTD. | 5.634 | 12/03/2032 | 0.01 |
TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.05 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.05 |
CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED | 7.5 | 06/26/2033 | 0.04 |
REC LIMITED | 3.875 | 07/07/2027 | 0.02 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.24 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.38 | 04/02/2029 | 0.01 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.05 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
BELFIUS BANK SA | 0.375 | 06/08/2027 | 0.03 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.11 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.01 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.07 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
CHINA THREE GORGES CORPORATION | 2.84 | 04/11/2054 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.06 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.05 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
CITIGROUP INC. | 4.157 | 05/14/2028 | 0.05 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.04 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.07 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 4.51 | 06/02/2025 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.1 | 05/17/2034 | 0.01 |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.02 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.02 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.02 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.09 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
BPIFRANCE SA | 0 | 05/25/2028 | 0.11 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.02 |
LG ENERGY SOLUTION LTD. | 5.5 | 07/02/2034 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02/02/2026 | 0.05 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.05 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.06 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.05 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.03 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.27 | 01/19/2026 | 0.03 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 2.99 | 03/20/2026 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.05 |
EVINY AS | 5.42 | 01/20/2027 | 0.01 |
HEIDELBERG MATERIALS AG | 3.95 | 07/19/2034 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.32 |
ACEA SPA | 0 | 09/28/2025 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 04/30/2027 | 0.04 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.05 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
NXP B.V. | 2.5 | 05/11/2031 | 0.05 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.03 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
RWE AG | 0.5 | 11/26/2028 | 0.04 |
TAIWAN POWER COMPANY | 1.6 | 06/15/2030 | 0.01 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.04 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.11 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
EXPORT DEVELOPMENT CANADA | 4.75 | 06/05/2034 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 05/29/2054 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.09 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.06 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.05 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
VALEO SE | 4.5 | 04/11/2030 | 0.05 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
KFW | 1.375 | 02/02/2028 | 0.03 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.05 |
ENTRA ASA | 5.11 | 06/07/2029 | 0.01 |
KFW | 0.5 | 09/28/2026 | 0.06 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.06 |
NORDEA EIENDOMSKREDITT AS | 5.47 | 09/17/2026 | 0.04 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.02 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.07 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.03 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.03 |
CONTACT ENERGY LTD | 5.62 | 04/06/2029 | 0.01 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.05 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.03 |
KFW | 4.25 | 09/19/2028 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.202 | 02/16/2031 | 0.01 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.03 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.04 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
KFW | 0.25 | 06/30/2025 | 0.12 |
RWE AG | 4.125 | 02/13/2035 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.02 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.84 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.3 | 09/14/2027 | 0.01 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.12 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.84 | 07/31/2073 | 0.02 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
ALLIANDER N.V. | 4.5 | 06/30/2073 | 0.03 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
TAIWAN POWER COMPANY | 1.9 | 12/15/2025 | 0.01 |
GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.65 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.04 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.1 | 12/31/2049 | 0.01 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.03 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.03 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.05 |
QILU BANK CO. LTD. | 2.7 | 09/12/2026 | 0.03 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
DNB BOLIGKREDITT AS | 3.934 | 01/18/2027 | 0.02 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
POSCO FUTURE M CO. LTD. | 3.587 | 04/14/2025 | 0.01 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.10 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.55 | 06/19/2026 | 0.08 |
TATRA BANKA A.S. | 4.971 | 04/29/2030 | 0.02 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
KFW | 2 | 11/15/2029 | 0.25 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.39 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
VOLKSWAGEN FINANCIAL SERVICES AG | 4.535 | 06/10/2027 | 0.04 |
CIE DE PHALSBOURG | 5 | 03/27/2029 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | 0.03 |
SKANSKA FINANCIAL SERVICES AB | 5.029 | 11/24/2026 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
ELLEVIO AB | 5.426 | 01/16/2032 | 0.01 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.06 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.10 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
NORDIC INVESTMENT BANK | 4.95 | 01/18/2029 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
OP YRITYSPANKKI OYJ | 4.122 | 03/28/2027 | 0.03 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
ING GROEP N.V. | 2.125 | 05/23/2026 | 0.09 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
MOWI ASA | 5.255 | 01/31/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.375 | 02/02/2051 | 0.02 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.03 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.06 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.02 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | 0.05 |
CNNP RICH ENERGY CO.LTD. | 3.09 | 07/31/2073 | 0.01 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.04 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.55 | 09/26/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
KFW | 1.75 | 09/14/2029 | 0.10 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.03 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.04 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.13 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.11 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.02 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
ING GROEP N.V. | 1.625 | 03/21/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2029 | 0.05 |
CPPIB CAPITAL INC. | 3.125 | 06/11/2029 | 0.06 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.02 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
CITY OF GOTHENBURG | 4.51 | 05/30/2029 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.04 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.06 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
DZ HYP AG | 3.125 | 09/20/2028 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | 0.01 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.03 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.02 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.06 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
ENTRA ASA | 5.25 | 11/20/2030 | 0.01 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.02 |
CONTACT ENERGY LTD | 6.398 | 11/21/2030 | 0.02 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.86 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.03 |
CPPIB CAPITAL INC. | 4.7 | 07/19/2027 | 0.04 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
PROXIMUS SA | 4.125 | 11/17/2033 | 0.05 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.03 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.24 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.03 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 1.425 | 05/25/2034 | 0.01 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
CTP N.V. | 0.5 | 06/21/2025 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.03 |
KFW | 3.875 | 02/15/2029 | 0.01 |
ING GROEP N.V. | 4.125 | 08/24/2033 | 0.07 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
STATNETT SF | 3.5 | 06/08/2033 | 0.03 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
KFW | 0.625 | 07/25/2025 | 0.01 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
BANK OF CHINA LIMITED | 3.25 | 04/28/2025 | 0.03 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.11 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.07 |
LANDESBANK BADEN-WURTTEMBERG | 4.401 | 11/28/2025 | 0.03 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.07 |
ASIAN DEVELOPMENT BANK | 6.72 | 02/08/2028 | 0.01 |
REC LIMITED | 5.625 | 04/11/2028 | 0.04 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.54 | 04/11/2029 | 0.01 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.03 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.6 | 06/01/2036 | 0.04 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.03 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.02 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.02 |
KFW | 3.875 | 09/02/2025 | 0.06 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.03 |
BERLIN HYP AG | 1.75 | 05/08/2028 | 0.01 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
MOBIMO HOLDING AG | 2.05 | 07/01/2030 | 0.01 |
NKT A/S | 7.24 | 06/30/2073 | 0.01 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
COREM KELLY AB | 6.774 | 02/10/2025 | 0.01 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 01/19/2026 | 0.02 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.4 | 07/31/2073 | 0.01 |
FASTPARTNER AB | 4.993 | 06/22/2026 | 0.01 |
INDUSTRIAL BANK CO. LTD. | 2.77 | 04/26/2026 | 0.22 |
CHINA CONSTRUCTION BANK CORPORATION | 2.8 | 03/24/2026 | 0.08 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.04 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.02 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 07/14/2025 | 0.02 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.03 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.08 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.08 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
GRENEVIA SPOLKA AKCYJNA | 8.77 | 11/03/2026 | 0.01 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.05 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
DIGITAL CONSTELLATION BV | 0.2 | 12/15/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.04 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.02 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.07 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.02 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.04 |
VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.02 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.06 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
CNNP RICH ENERGY CO.LTD. | 3.3 | 07/31/2073 | 0.01 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
KOREA DEVELOPMENT BANK | 3.54 | 05/21/2026 | 0.02 |