Solactive Green Bond Index
The Solactive Green Bond Index is a rules-based, market value weighted index engineered to mirror the green bond market. The index is calculated as a Total Return Index denominated in USD. The green bond concept was developed in 2007 by the World Bank and the European Investment Bank. Green bonds are now commonly defined as fixed-income securities that raise capital for a project with specific environmental benefits, where the proceeds go to climate mitigation or adaptation efforts.
Master Data
ISIN: | DE000SLA0FS4 |
Bloomberg Ticker: | SOLGREEN Index |
WKN: | SLA0FS4 |
Current Quotes
Last quote (18 Oct 2024): | 951.37 |
Day range: | 951.37 / 951.37 |
Change abs./rel.: | 3.48 / 0.37% |
Year range: | 836.27 / 973.86 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
MAZDA MOTOR CORPORATION | 0.867 | 03/07/2029 | 0.01 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.02 |
KFW | 4.375 | 02/28/2034 | 0.11 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.06 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | 0.01 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.76 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.02 |
AMPRION GMBH | 3.125 | 08/27/2030 | 0.03 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | 0.26 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.07 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.02 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 06/17/2044 | 0.08 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.03 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
SWISS LIFE FINANCE I LTD. | 0.5 | 09/15/2031 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.49 |
TRIODOS BANK N.V. | 4.875 | 09/12/2029 | 0.02 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.03 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
AMPRION GMBH | 4 | 05/21/2044 | 0.03 |
KFW | 1.375 | 02/02/2028 | 0.03 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.11 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.06 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.95657 | 11/22/2026 | 0.02 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.07 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
VASAKRONAN AB (PUBL) | 4.444 | 05/11/2027 | 0.01 |
RENEW WIND ENERGY (AP 2) PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 | 2.44 | 03/19/2027 | 0.01 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
AKER ASA | 7.49 | 09/27/2027 | 0.01 |
CITY OF TOKYO | 1.568 | 09/20/2052 | 0.00 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. | 4.7 | 09/25/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | 0.05 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.12 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
A2A S.P.A. | 1 | 11/02/2033 | 0.02 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.09 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
KFW | 0.75 | 09/30/2030 | 0.09 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | 0.06 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.11 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.08 |
ROGALAND SPAREBANK BOLIGKREDITT AS | 5.31 | 03/05/2029 | 0.02 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.05 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.02 |
GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.41 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.03 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
SWISSCOM AG | 1.2 | 09/03/2035 | 0.01 |
COMMUNITY OF MADRID | 3.362 | 10/31/2028 | 0.04 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.04 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.05 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2029 | 0.03 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
EUROPEAN ENERGY A/S | 7.2170000000000005 | 09/16/2025 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.7425 | 09/06/2032 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.06 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.03 |
CONTACT ENERGY LTD | 5.82 | 04/11/2028 | 0.01 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.04 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.03 |
CTP N.V. | 0.5 | 06/21/2025 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
ING GROEP N.V. | 1.4 | 07/01/2026 | 0.05 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
KFW | 1.5 | 04/07/2025 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 1.311 | 05/30/2034 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
CHINA POSTAL SAVINGS BANK CO. LTD. | 2.79 | 03/27/2026 | 0.04 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.04 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 12/28/2025 | 0.02 |
VALEO SE | 4.5 | 04/11/2030 | 0.05 |
KFW | 1.125 | 08/08/2025 | 0.01 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.72 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.03 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.03 |
GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.08 |
GREEN BIDCO SAU | 10.25 | 07/15/2028 | 0.02 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. | 2.66 | 07/18/2026 | 0.01 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
SPAREBANK 1 SMN | 5.4 | 11/17/2026 | 0.01 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.07 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
JSC GEORGIAN RAILWAY | 4 | 06/17/2028 | 0.03 |
ENGIE SA. | 5.125 | 06/30/2073 | 0.06 |
GOVERNMENT OF HUNGARY | 0.73 | 02/25/2027 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.05 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.02 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.06 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.05 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.03 |
KUREHA CORPORATION | 0.85 | 08/29/2029 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 2.8 | 03/24/2026 | 0.08 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.03 |
CTP N.V. | 0.625 | 09/27/2026 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 7.375 | 09/30/2073 | 0.04 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.05 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.04 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
RWE AG | 0.5 | 11/26/2028 | 0.04 |
KFW | 2.375 | 10/04/2029 | 0.18 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
DIGITAL CONSTELLATION BV | 0.55 | 04/16/2029 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.03 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.07 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.03 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | 0.03 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.03 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
YANLORD LAND (HK) CO. LIMITED | 5.125 | 05/20/2026 | 0.03 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
KFW | 2.75 | 04/26/2027 | 0.02 |
MAYNILAD WATER SERVICES INC. | 7.0931 | 07/12/2034 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.93992 | 10/25/2026 | 0.06 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.06 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
POWERCHINA ROAD BRIDGE GROUP CO. LTD. | 2.96 | 05/09/2026 | 0.01 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.03 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.02 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.07 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
HBIS GROUP CO. LTD. | 3.2 | 01/11/2027 | 0.01 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.05 |
ENEXIS HOLDING N.V. | 3.5 | 05/30/2036 | 0.03 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.02 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.09 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.03 |
RATCH GROUP PUBLIC CO. LTD. | 2.94 | 11/04/2035 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
STATKRAFT AS | 4.5 | 06/14/2034 | 0.02 |
GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.05 |
DIGITAL CONSTELLATION BV | 0.2 | 12/15/2026 | 0.02 |
MOWI ASA | 5.89 | 05/03/2029 | 0.01 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.02 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.04 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.06 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.03 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.04 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.03 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.05 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.05 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.05 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
BANK OF CHINA (DUBAI) BRANCH | 5.87948 | 08/27/2027 | 0.02 |
LG CHEM LTD | 4.375 | 07/14/2025 | 0.02 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | 0.06 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.625 | 09/17/2074 | 0.04 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.4 | 07/31/2073 | 0.01 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.09 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.02 |
AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.05 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.35 | 07/31/2073 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
NATWEST GROUP PLC | 3.673 | 08/05/2031 | 0.05 |
INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 4.271 | 03/28/2028 | 0.01 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
APPLE INC. | 0 | 11/15/2025 | 0.06 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.04 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.04 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.04 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.04 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
STORA ENSO OYJ | 5.83 | 04/29/2025 | 0.01 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.05 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
INDUSTRIAL BANK CO. LTD. | 2.66 | 06/08/2026 | 0.18 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.03 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.06 |
STATNETT SF | 3.608 | 06/28/2027 | 0.01 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.04 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.03 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.12 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.04 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | 0.04 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.07 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.02 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.04 |
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. | 3.19 | 04/17/2028 | 0.01 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.10 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
PROVINCE OF GUANGDONG | 2.55 | 09/07/2026 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
CNNP RICH ENERGY CO.LTD. | 3.3 | 07/31/2073 | 0.01 |
COMMUNITY OF MADRID | 3.173 | 07/30/2029 | 0.04 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.07 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.55 | 09/12/2031 | 0.01 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.40 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
GETLINK SE | 3.5 | 10/30/2025 | 0.05 |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.53 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.05 |
NORSKE TOG AS | 4.66 | 02/20/2034 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
REGION OF ILE-DE-FRANCE | 2.375 | 04/24/2026 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.01 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 06/26/2027 | 0.02 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.04 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
KFW | 0.625 | 07/25/2025 | 0.01 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.03 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.06 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.04 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.06 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.04 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
AES ANDES S.A. | 8.15 | 06/10/2055 | 0.03 |
VOLVO CAR AB | 4.75 | 05/08/2030 | 0.03 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.01 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.09 |
GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.64 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 4.45 | 09/26/2026 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.04 |
STATE OF GENEVA | 0.125 | 05/28/2032 | 0.02 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | 0.04 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.04 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.13 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 1.425 | 05/25/2034 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.1 | 12/31/2049 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.03 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.04 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.03 |
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. | 2.93 | 11/29/2026 | 0.01 |
CAPITAL POWER CORP | 7.95 | 09/09/2082 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.07 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.03 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.04 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.08 |
VOLKSWAGEN FINANCIAL SERVICES AG | 4.25 | 06/10/2027 | 0.04 |
LG ENERGY SOLUTION LTD. | 3.806 | 02/16/2026 | 0.01 |
RWE AG | 2.75 | 05/24/2030 | 0.06 |
NORDEA EIENDOMSKREDITT AS | 5.48 | 09/17/2026 | 0.04 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.00 |
KFW | 2.75 | 05/15/2030 | 0.19 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.05 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.03 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.28 |
VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.02 |
A2A S.P.A. | 5 | 06/30/2073 | 0.05 |
GECINA SA | 1.375 | 06/30/2027 | 0.04 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
NORDEA EIENDOMSKREDITT AS | 5.29 | 11/22/2028 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 10/13/2025 | 0.07 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.02 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.125 | 11/28/2025 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.03 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.72 | 03/04/2029 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
ERG S.P.A. | 4.125 | 07/03/2030 | 0.03 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.04 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
CPPIB CAPITAL INC. | 4.7 | 07/19/2027 | 0.04 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.03 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.04 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.01 |
IBERDROLA FINANZAS SAU | 3.625 | 07/18/2034 | 0.05 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.04 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.07 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.04 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.06 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.02 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 07/17/2029 | 0.04 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.00 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.25 | 02/12/2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.03 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.03 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
UNICREDIT BANK GMBH | 2.625 | 04/27/2028 | 0.03 |
STORA ENSO OYJ | 4.806 | 02/08/2027 | 0.01 |
FUDIAN BANK CO. LTD. | 2.9 | 09/21/2026 | 0.02 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | 0.04 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.06 |
MORI BUILDING CO. LTD. | 0.32 | 11/14/2029 | 0.01 |
CITY OF GOTHENBURG | 4.041 | 06/12/2028 | 0.01 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.10 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.06 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
NRW.BANK | 2.75 | 05/15/2031 | 0.06 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.04 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.03 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
CITY OF GOTHENBURG | 2.858 | 06/24/2030 | 0.01 |
SK ON CO.LTD. | 5.834 | 10/30/2026 | 0.01 |
GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | 0.25 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.05 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.04 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.08 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.05 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.05 |
AFRICAN DEVELOPMENT BANK | 5 | 03/08/2038 | 0.01 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.02 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
KFW | 3.875 | 10/28/2027 | 0.05 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.05 |
ABC FINANCIAL LEASING CO. LTD. | 2.8 | 11/14/2026 | 0.02 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.61 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.09 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.98659 | 06/13/2026 | 0.02 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.07 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
KFW | 1.375 | 06/07/2032 | 0.28 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.04 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.11 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.08 |
GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.31 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
NEPI ROCKCASTLE N.V. | 3.375 | 07/14/2027 | 0.03 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 05/23/2031 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.03 |
UPM-KYMMENE OYJ | 3.375 | 08/29/2034 | 0.04 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.03 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.06 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
GEORGIA GLOBAL UTILITIES JSC | 8.875 | 07/25/2029 | 0.02 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.09 |
KFW | 0.75 | 02/19/2026 | 0.04 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.02 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.03 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
KFW | 4.25 | 01/30/2029 | 0.03 |
SNCF RESEAU | 2.25 | 12/20/2047 | 0.06 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.03 |
DANISH STATE RAILWAYS | 3.125 | 09/04/2034 | 0.03 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
AIR LIQUIDE FINANCE SA | 3.375 | 05/29/2034 | 0.03 |
ING GROEP N.V. | 2.125 | 05/23/2026 | 0.09 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.06 |
NISHI-NIPPON RAILROAD CO. LTD. | 1.125 | 04/11/2034 | 0.01 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.03 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.03 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 07/17/2031 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 07/24/2029 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | 0.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.06 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 08/15/2034 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
CLARIANE SE | 13.149176 | 12/31/2049 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.04 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.07 | 12/20/2026 | 0.01 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.02 |
NOMURA REAL ESTATE HOLDINGS INC. | 0.913 | 07/10/2029 | 0.01 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.00 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.02 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 10/06/2026 | 0.04 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.08 |
POSCO FUTURE M CO. LTD. | 4.361 | 02/23/2028 | 0.01 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.03 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.04 |
CTP N.V. | 2.125 | 10/01/2025 | 0.01 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
CNG WIND ENERGY CO. LTD. | 2.94 | 10/27/2026 | 0.01 |
DNB BANK ASA | 4 | 03/14/2029 | 0.06 |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.04 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.04 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 4.223 | 11/09/2026 | 0.09 |
TAIWAN POWER COMPANY | 0.48 | 11/15/2028 | 0.01 |
NORDIC INVESTMENT BANK | 2.375 | 09/11/2029 | 0.04 |
ROYAL KPN N.V. | 4.875 | 06/30/2073 | 0.03 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.08 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.06 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.03 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.02 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.03 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.10 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
BONAVA AB | 6.791 | 03/11/2027 | 0.01 |
AES CORPORATION | 7.6 | 01/15/2055 | 0.06 |
TATRA BANKA A.S. | 4.971 | 04/29/2030 | 0.02 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.06 |
XINHUA HYDROPOWER CO. LTD. | 3.48 | 07/31/2073 | 0.01 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
AMPRION GMBH | 3.625 | 05/21/2031 | 0.03 |
LUZERNER KANTONALBANK AG | 2.1 | 06/21/2034 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.09366 | 06/01/2025 | 0.03 |
MAZDA MOTOR CORPORATION | 1.147 | 07/31/2029 | 0.01 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
ENTRA ASA | 5.29 | 11/20/2030 | 0.01 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.4 | 10/24/2025 | 0.12 |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | 1.71 |
SHUIFA GROUP CO. LTD. | 3.67 | 01/17/2027 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
DNB BOLIGKREDITT AS | 3.934 | 01/18/2027 | 0.02 |
ROYAL KPN N.V. | 6 | 12/31/2049 | 0.03 |
SUMITOMO METAL MINING CO. LTD. | 0.315 | 10/14/2027 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.03 |
POSCO CORPORATION | 4.875 | 01/23/2027 | 0.03 |
ONTARIO POWER GENERATION INC. | 2.893 | 04/08/2025 | 0.02 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.06 |
EVINY AS | 5.79 | 08/30/2028 | 0.01 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
CONTACT ENERGY LTD | 6.398 | 11/21/2030 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.01 |
RWE AG | 2.125 | 05/24/2026 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.8 | 07/24/2034 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
KFW | 1.75 | 09/14/2029 | 0.10 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.06 |
DAIO PAPER CORPORATION | 0.605 | 10/24/2025 | 0.01 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.06 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
VASAKRONAN AB (PUBL) | 3.796 | 12/08/2025 | 0.01 |
DIANJIAN HAIYU LTD. | 4.3 | 09/10/2027 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.05 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.03 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.04 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.03 |
A.P. MOLLER - MAERSK A/S | 3.75 | 03/05/2032 | 0.03 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
GRENEVIA SPOLKA AKCYJNA | 8.77 | 11/03/2026 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.05 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
ACEA SPA | 0 | 09/28/2025 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.03 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.05 | 07/24/2044 | 0.02 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.04 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
BPER BANCA S.P.A. | 4 | 05/22/2031 | 0.03 |
BANK OF CHINA LIMITED | 2.92 | 12/19/2025 | 0.24 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.05 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.03 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.05 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
JYSKE BANK A/S | 5.513999999999999 | 02/02/2027 | 0.01 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.03 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
SK ON CO.LTD. | 4.73 | 03/05/2027 | 0.01 |
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. | 2.25 | 06/20/2027 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.03 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.05 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.09 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
HANKYU HANSHIN HOLDINGS INC. | 0.592 | 02/28/2029 | 0.01 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.10 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 07/25/2034 | 0.03 |
ACEA SPA | 3.875 | 01/24/2031 | 0.04 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 5.3925 | 01/19/2026 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
ANGLIAN WATER SERVICES FUNDING PLC | 6.25 | 09/12/2044 | 0.04 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.04 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.03 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.375 | 02/02/2051 | 0.02 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.04 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.3 | 09/14/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.98 | 05/17/2029 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
E.ON SE | 3.875 | 01/12/2035 | 0.06 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
XINHUA HYDROPOWER CO. LTD. | 4.28 | 07/31/2073 | 0.01 |
GOVERNMENT OF HUNGARY | 4 | 04/28/2051 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.01 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.06 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 5.1325 | 06/09/2025 | 0.01 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.05 |
KFW | 3.367 | 12/02/2027 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
COMMUNITY OF MADRID | 2.822 | 10/31/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.04 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.07 |
ACEA SPA | 0.25 | 07/28/2030 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
STATE OF GENEVA | 0.5 | 11/28/2031 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.04 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.24 |
BKW AG | 1.125 | 04/27/2029 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.04 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.08 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
HBIS GROUP CO. LTD. | 3 | 02/06/2027 | 0.01 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.91 | 07/19/2038 | 0.01 |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.10 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.02 |
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 4.65 | 11/03/2038 | 0.01 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.76 | 01/18/2027 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07/24/2027 | 0.06 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
LG ENERGY SOLUTION LTD. | 4.202 | 02/16/2031 | 0.01 |
AKADEMISKA HUS AB | 3.33 | 06/07/2029 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.03 |
KFW | 2.75 | 02/14/2033 | 0.19 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.00 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.11 |
JAPAN HOUSING FINANCE AGENCY | 0.481 | 11/20/2041 | 0.00 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
NORDIC INVESTMENT BANK | 4.95 | 01/18/2029 | 0.01 |
GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.55 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2.92 | 08/21/2026 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.386 | 01/29/2027 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
NBK SPC LTD. | 5.5 | 06/06/2030 | 0.03 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.06 |
BANK OF CHINA LIMITED | 3.25 | 04/28/2025 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.03 |
AIB GROUP PLC | 4.625 | 05/20/2035 | 0.04 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.02 |
LOTTE RENTAL CO. LTD. | 3.959 | 04/14/2025 | 0.01 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
CITY OF ZURICH | 0.85 | 09/09/2050 | 0.01 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.06 |
NATIONAL GRID NORTH AMERICA INC. | 3.631 | 09/03/2031 | 0.04 |
TAIWAN POWER COMPANY | 1.6 | 06/15/2030 | 0.01 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.06 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.1 | 05/17/2034 | 0.01 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
NANJING METRO GROUP CO. LTD. | 2.59 | 03/28/2027 | 0.01 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.03 |
KFW | 0.25 | 09/09/2026 | 0.01 |
TAIWAN POWER COMPANY | 0.5 | 11/16/2027 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.06 |
GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.41 |
GOVERNMENT OF INDIA | 6.9 | 08/05/2034 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
VERBUND AG | 3.25 | 05/17/2031 | 0.03 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.04 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.03 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
SYDBANK A/S | 4.125 | 09/30/2027 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.03 |
CITY OF ZURICH | 0.8 | 12/09/2026 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | 0.06 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.04 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 01/19/2026 | 0.02 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 07/24/2031 | 0.05 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.02 |
ADANI GREEN ENERGY LIMITED | 6.7 | 03/12/2042 | 0.02 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.07 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
SBAB BANK AB (PUBL) | 4.016 | 09/02/2028 | 0.01 |
SPAREBANKEN VEST | 5.3999999999999995 | 04/07/2026 | 0.01 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 05/02/2029 | 0.04 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.09 | 09/01/2026 | 0.01 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.04 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.05 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.05 |
CITYCON OYJ | 7.875 | 06/30/2073 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.03 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
BANK OF SHANGRAO CO. LTD. | 2.86 | 06/15/2026 | 0.02 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.02 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.07 |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 05/25/2034 | 0.03 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.26 | 07/31/2073 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.03 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
INDUSTRIAL BANK CO. LTD. | 2.77 | 04/26/2026 | 0.22 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.05 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.73 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
ING GROEP N.V. | 4.125 | 08/24/2033 | 0.06 |
ASIAN DEVELOPMENT BANK | 6.72 | 02/08/2028 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.40 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.18 | 07/31/2073 | 0.01 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 09/10/2026 | 0.05 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.04 |
CO-OPERATIVE BANK FINANCE PLC | 9.5 | 05/24/2028 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
ENERGY DEVELOPMENT CORPORATION | 7.0626 | 05/27/2031 | 0.04 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.03 |
CHINA RESOURCES FINANCIAL LEASING CO. LTD. | 3.19 | 07/26/2026 | 0.01 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
ELOPAK ASA | 6.24 | 05/28/2029 | 0.01 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.06 |
KFW | 3.625 | 10/31/2028 | 0.01 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.09 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
PSP SWISS PROPERTY AG | 1.2 | 09/20/2029 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.07 |
STADSHYPOTEK AB | 3.827 | 06/20/2028 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.05 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
INTERNATIONAL FINANCE CORP. | 2.125 | 09/12/2029 | 0.01 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.55 | 09/26/2026 | 0.01 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
Q ENERGY SOLUTIONS SE | 1.49 | 08/06/2027 | 0.01 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.06 |
SWEDBANK AB | 3.375 | 05/29/2030 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
COMMUNITY OF MADRID | 0.16 | 07/30/2028 | 0.03 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
GD POWER DEVELOPMENT CO. LTD. | 2.34 | 03/27/2027 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 5.562 | 09/04/2054 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
TUIN ZONNE ORIGEN S.A. | 2.637 | 06/30/2038 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 2.72 | 03/01/2029 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 02/28/2030 | 0.08 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.06 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.28 | 06/13/2027 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.045999999999999 | 12/08/2025 | 0.03 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.80 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.07 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.38 | 04/02/2029 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.06 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
DZ HYP AG | 3.125 | 09/20/2028 | 0.03 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.06 |
KFW | 3.875 | 02/15/2029 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.06 |
ENTRA ASA | 4.84 | 09/10/2026 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | 0.04 |
COMPAGNIE DE PHALSBOURG SARL | 5 | 03/27/2029 | 0.01 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.04 |
GECINA SA | 0.875 | 01/25/2033 | 0.03 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
DNB BANK ASA | 1.695 | 05/15/2030 | 0.01 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.482 | 10/18/2041 | 0.00 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.638 | 06/28/2029 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.27 | 01/19/2026 | 0.03 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.08 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.04 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.02 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
NKT A/S | 7.24 | 06/30/2073 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
A.P. MOLLER - MAERSK A/S | 4.125 | 03/05/2036 | 0.03 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
MOBIMO HOLDING AG | 2.05 | 07/01/2030 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.06 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | 0.82 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.50 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.29 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.07 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 5.98 | 09/14/2026 | 0.01 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.08 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 4.5 | 08/23/2027 | 0.01 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.06 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.03 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
SOTETSU HOLDINGS INC. | 0.36 | 06/15/2027 | 0.01 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 09/05/2029 | 0.03 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.09 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
HANKOU BANK CO. LTD. | 3.45 | 03/24/2026 | 0.02 |
FASTPARTNER AB | 4.525 | 05/27/2025 | 0.01 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.04 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.06 |
VATTENFALL AB | 5.214 | 05/26/2083 | 0.02 |
APPLE INC. | 0.5 | 11/15/2031 | 0.05 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.12 |
CONTACT ENERGY LTD | 5.62 | 04/06/2029 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 06/01/2025 | 0.02 |
DATANG HENAN POWER GENERATION CO. LTD. | 3.78 | 07/31/2073 | 0.01 |
SCATEC ASA | 9 | 02/07/2028 | 0.01 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.565 | 09/06/2029 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.79 | 11/30/2027 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
ING GROEP N.V. | 1.625 | 03/21/2029 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.08 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.03 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
KOREA DEVELOPMENT BANK | 3.54 | 05/21/2026 | 0.02 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.04 |
ROYAL BANK OF CANADA | 3.926 | 07/02/2028 | 0.06 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT | 2.2 | 08/15/2027 | 0.02 |
KFW | 0.875 | 09/15/2026 | 0.13 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
DANSKE BANK A/S | 4.184 | 03/03/2026 | 0.01 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.04 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 04/29/2044 | 0.03 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.03 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED | 7.5 | 06/26/2033 | 0.04 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.04 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.03 |
STATE OF GENEVA | 0 | 05/26/2028 | 0.01 |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.53 |
MACQUARIE BANK LIMITED | 3.202 | 09/17/2029 | 0.04 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | 0.03 |
CHINA THREE GORGES CORPORATION | 2.84 | 04/11/2054 | 0.02 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.05 |
KFW | 0 | 09/15/2028 | 0.33 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.24 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.05 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
ING GROEP N.V. | 0.875 | 06/09/2032 | 0.03 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.04 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.04 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
DNB BOLIGKREDITT AS | 4.144 | 01/18/2029 | 0.03 |
STADSHYPOTEK AB | 2.883 | 07/02/2029 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.5 | 04/28/2025 | 0.03 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.03 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.59 | 03/30/2030 | 0.01 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
KANTONSSPITAL AARAU AG | 2.1 | 05/15/2034 | 0.01 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
QILU BANK CO. LTD. | 2.7 | 09/12/2026 | 0.03 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.29 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 08/15/2033 | 0.02 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.07 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.375 | 05/14/2025 | 0.06 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.06 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.07 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
CNG WIND ENERGY CO. LTD. | 2.7 | 06/15/2026 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.03 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
IBERDROLA FINANZAS SAU | 1.5625 | 07/11/2031 | 0.01 |
BELFIUS BANK SA | 3.625 | 06/11/2030 | 0.05 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.04 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
CO-OPERATIVE BANK HOLDINGS LIMITED | 11.75 | 05/22/2034 | 0.02 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.04 |
SOCIETE DU GRAND PARIS | 3.375 | 05/25/2045 | 0.06 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
TOPSOE A/S | 6.75 | 06/30/2073 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | 0.02 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.03 |
DNB BOLIGKREDITT AS | 3.647 | 09/03/2029 | 0.02 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.65 | 09/03/2033 | 0.04 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 6.08125 | 08/23/2027 | 0.02 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
CTP N.V. | 0.875 | 01/20/2026 | 0.03 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.01 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
IGNITIS GRUPE AB | 1.875 | 07/10/2028 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
TAIWAN POWER COMPANY | 1.95 | 07/19/2031 | 0.01 |
ETSA UTILITIES FINANCE PTY LTD. | 5.634 | 12/03/2032 | 0.01 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
GOVERNMENT OF AUSTRIA | 0 | 05/07/2025 | 0.02 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
BERLIN HYP AG | 1.75 | 05/08/2028 | 0.01 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.04 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
OP YRITYSPANKKI OYJ | 3.745 | 03/28/2027 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.03 |
BULK INFRASTRUCTURE GROUP AS | 11.23 | 09/15/2026 | 0.01 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.03 |
SWEIHAN PV POWER CO. PJSC | 3.625 | 01/31/2049 | 0.03 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.04 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.06 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | 0.02 |
ENGIE SA. | 4.75 | 06/30/2073 | 0.05 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.06 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.05 |
STANDARD BANK OF SOUTH AFRICA LIMITED | 2.875 | 03/02/2030 | 0.01 |
GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.07 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.07 |
THAMES WATER UTILITIES LIMITED | 2.55 | 03/22/2030 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.04 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.04 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.05 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.04 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.03 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.06 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | 2.38 | 02/08/2027 | 0.02 |
GOVERNMENT OF ICELAND | 3.5 | 03/21/2034 | 0.05 |
BANK OF BEIJING CO. LTD. | 2.78 | 06/16/2025 | 0.07 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
APPLE INC. | 3 | 06/20/2027 | 0.05 |
E.ON SE | 4.4505 | 08/28/2034 | 0.01 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
SPAREBANK 1 NORD-NORGE | 1.3075 | 08/28/2030 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
KFW | 0.5 | 09/28/2026 | 0.06 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 06/27/2030 | 0.03 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.04 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.08 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.03 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.03 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.06 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.93 | 07/18/2042 | 0.00 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
GOVERNMENT OF SINGAPORE | 3.25 | 06/01/2054 | 0.12 |
TAIWAN POWER COMPANY | 1.6 | 10/18/2030 | 0.01 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.04 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.24 | 09/15/2028 | 0.03 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.05 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.04 |
CNG WIND ENERGY CO. LTD. | 2.37 | 09/16/2025 | 0.01 |
LG CHEM LTD | 1.375 | 07/07/2026 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.03 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.8 | 10/24/2027 | 0.04 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.05 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
KFW | 4.1 | 02/20/2026 | 0.03 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.72 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
ALPERIA SPA | 4.75 | 06/05/2029 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.02 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.03 |
OGLETHORPE POWER CORPORATION | 5.8 | 06/01/2054 | 0.02 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.07 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.125 | 09/30/2073 | 0.03 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.02 |
GUANGZHOU METRO GROUP CO. LTD. | 2.83 | 10/19/2026 | 0.01 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.03 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.03 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 06/17/2036 | 0.05 |
CITY OF GOTHENBURG | 3.908 | 03/27/2029 | 0.01 |
ICADE SA | 1.5 | 09/13/2027 | 0.03 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.03 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.03 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.06 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 07/26/2034 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.45 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.04 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
NANJING METRO GROUP CO. LTD. | 2.56 | 03/12/2027 | 0.01 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
CNG WIND ENERGY CO. LTD. | 2.85 | 11/29/2026 | 0.02 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.03 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
E.ON SE | 1 | 10/07/2025 | 0.04 |
AKADEMISKA HUS AB | 0.448 | 10/07/2027 | 0.01 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.09 |
SHINHAN BANK CO. LTD. | 3.19 | 07/18/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
SWISS PRIME SITE FINANCE AG | 1.65 | 07/16/2029 | 0.01 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
CO-OPERATIVE BANK FINANCE PLC | 6 | 04/06/2027 | 0.02 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.02 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.07 |
CRELAN NV | 5.25 | 01/23/2032 | 0.05 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.06 |
REGION SKANE | 0.278 | 11/11/2027 | 0.01 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
STATKRAFT AS | 5.630000000000001 | 06/14/2027 | 0.01 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.03 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.03 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.11 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.03 |
KFW | 0 | 06/15/2029 | 0.21 |
TAIWAN POWER COMPANY | 0.85 | 12/16/2029 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.03 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
MIRVAC GROUP FINANCE LTD. | 5.15 | 03/18/2031 | 0.01 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
BPCE SA | 1.422 | 07/06/2029 | 0.01 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.01 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.08 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.04 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.05 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 09/10/2030 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.07 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
SK ON CO.LTD. | 4.607 | 03/06/2026 | 0.01 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
E.ON SE | 1.625 | 03/29/2031 | 0.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
REC LIMITED | 3.875 | 07/07/2027 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.02 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.04 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.06 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.02 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.67 | 08/18/2026 | 0.01 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.07 |
BAIC MOTOR CORP. LTD. | 2.88 | 06/24/2025 | 0.01 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.05 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.04 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
ALLIANDER N.V. | 4.5 | 06/30/2073 | 0.03 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.10 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/03/2029 | 0.03 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
UNICREDIT BANK GMBH | 0.01 | 09/28/2026 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.7999 | 05/23/2027 | 0.06 |
GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.77 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5.51126 | 06/26/2027 | 0.04 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 05/23/2027 | 0.02 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.03 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.03 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.002 | 03/27/2026 | 0.03 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.04 |
KFW | 3.8 | 05/24/2028 | 0.05 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
STATKRAFT AS | 3.93 | 06/14/2032 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.04 |
AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 02/02/2027 | 0.04 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.03 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.27 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.71 | 03/08/2029 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 06/04/2034 | 0.06 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.03 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.01 |
NISHI-NIPPON RAILROAD CO. LTD. | 0.667 | 04/11/2029 | 0.01 |
JIAN CHENGTOU HOLDING GROUP CO. LTD. | 7.5 | 02/02/2027 | 0.01 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.03 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.03 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
HUSQVARNA AB | 4.211 | 03/15/2027 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.05 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
RAIFFEISEN BANK ZRT. | 5.15 | 05/23/2030 | 0.02 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.11 |
E.ON SE | 4.125 | 03/25/2044 | 0.06 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
GOVERNMENT OF POLAND | 2 | 03/08/2049 | 0.02 |
NANCHANG RAIL TRANSIT GROUP LTD. CORP | 2.84 | 01/19/2027 | 0.01 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.06 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 07/14/2025 | 0.02 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
REGION STOCKHOLM | 2.983 | 05/15/2030 | 0.01 |
GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | 0.14 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
EVINY AS | 5.42 | 01/20/2027 | 0.01 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
CITIGROUP INC. | 4.157 | 05/14/2028 | 0.05 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.09 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
BANK OF CHINA LTD. (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.02 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.01 |
GOVERNMENT OF SOUTH KOREA | 0 | 10/15/2026 | 0.04 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.31 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.03 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.47 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
BANK OF QINGDAO CO. LTD. | 2.84 | 12/06/2026 | 0.06 |
CHINA YANGTZE POWER CO. LTD. | 2.8 | 08/29/2027 | 0.01 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
OBOS BOLIGKREDITT AS | 4.94 | 09/02/2026 | 0.02 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.06 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.03 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.09 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.03 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.01 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.13 |
KFW | 1 | 10/01/2026 | 0.16 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.098 | 08/14/2026 | 0.03 |
COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | 0.03 |
SNCF RESEAU | 1 | 11/09/2031 | 0.05 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
LG CHEM LTD | 3.625 | 04/15/2029 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2029 | 0.05 |
FLUVIUS SYSTEM OPERATOR CV | 4 | 06/28/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.10 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.4 | 07/31/2073 | 0.01 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.04 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.04 |
EQUINIX EUROPE 1 FINANCING CORPORATION LLC | 1.5575 | 09/04/2029 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.02 |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.02 |
POSCO FUTURE M CO. LTD. | 3.838 | 04/27/2026 | 0.01 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.1610000000000005 | 06/21/2028 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.05 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
CHINA SOUTHERN POWER GRID CO. LTD. | 2.35 | 02/06/2027 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4 | 07/22/2036 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 2.75 | 09/05/2031 | 0.03 |
KFW | 4.25 | 09/19/2028 | 0.02 |
HBIS GROUP CO. LTD. | 2.79 | 03/27/2027 | 0.01 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.05 |
NRW.BANK | 3 | 05/31/2030 | 0.06 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.6 | 07/24/2026 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.04 |
EVERGROWING BANK CO. LTD. | 2.83 | 05/18/2026 | 0.06 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
CITY OF GOTHENBURG | 4.037 | 12/05/2028 | 0.01 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.06 |
E.ON SE | 3.125 | 03/05/2030 | 0.05 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
STATE OF GENEVA | 0.25 | 11/29/2027 | 0.03 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
NORDEA BANK ABP | 4.125 | 05/29/2035 | 0.05 |
PROCREDIT HOLDING AG | 9.5 | 07/25/2034 | 0.01 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
XIAMEN BANK CO. LTD. | 2.89 | 07/06/2025 | 0.01 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.08 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.445 | 07/20/2040 | 0.00 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.04 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.08 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
CPPIB CAPITAL INC | 2.414 | 02/25/2041 | 0.00 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.02 |
KFW | 2.9 | 02/24/2026 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.08 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.06 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.18 | 06/20/2026 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.5 | 07/02/2034 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
NATIONAL BANK OF CANADA | 4.05 | 02/02/2036 | 0.01 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.12119 | 04/28/2025 | 0.06 |
FASTPARTNER AB | 4.531000000000001 | 06/22/2026 | 0.01 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 3.7489999999999997 | 07/16/2028 | 0.09 |
KFW | 2.875 | 03/31/2032 | 0.25 |
ING GROEP N.V. | 4.625 | 01/06/2026 | 0.07 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.06 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.02 |
REC LIMITED | 5.625 | 04/11/2028 | 0.04 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.10 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.278 | 01/26/2029 | 0.01 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
BKW AG | 0.25 | 07/29/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.08 |
VORNADO REALTY L.P. | 3.4 | 06/01/2031 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.37 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.32 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.03 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.07 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.74 | 05/29/2026 | 0.08 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
DNB BANK ASA | 1.2925 | 03/05/2031 | 0.01 |
HYDRO ONE | 5.1232 | 09/21/2026 | 0.02 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.84 | 07/31/2073 | 0.02 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) | 5.85605 | 07/09/2027 | 0.02 |
ORKLA ASA | 5.34 | 06/07/2028 | 0.01 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.05 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.04 |
SKANSKA FINANCIAL SERVICES AB | 4.664 | 11/24/2026 | 0.01 |
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT | 2.15 | 08/28/2026 | 0.01 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
BERLIN HYP AG | 3.66 | 03/04/2026 | 0.03 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.08 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
LG CHEM LTD | 2.375 | 07/07/2031 | 0.02 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
V. F. CORPORATION | 4.25 | 03/07/2029 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
AXA SA | 1.375 | 10/07/2041 | 0.05 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.06 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | 0.06 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.07 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.03 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.08 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.05 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.07 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
FORVIA SE | 2.375 | 06/15/2029 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.05 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.04 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
CHINA LONGYUAN POWER GROUP CORP. LTD. | 2.65 | 05/12/2025 | 0.01 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.05 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.02 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.69 |
HUANENG POWER INTERNATIONAL INC. | 2.2 | 04/12/2027 | 0.02 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.06 |
LIVEWEST TREASURY PLC | 5.074 | 08/08/2034 | 0.01 |
MBANK SA | 8.375 | 09/11/2027 | 0.05 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.06 |
GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | 0.09 |
CNG WIND ENERGY CO. LTD. | 2.38 | 09/22/2025 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.03 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.04 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.01 |
STEDIN HOLDING N.V. | 3.625 | 06/20/2031 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
PT SORIK MARAPI GEOTHERMAL POWER | 7.75 | 08/05/2031 | 0.02 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.02 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.03 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.03 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.03 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
KOREA WATER RESOURCES CORP. | 3.504 | 03/15/2027 | 0.01 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
SUYIN FINANCIAL LEASING CO. LTD. | 2.45 | 03/05/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.15 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.15 | 06/15/2026 | 0.01 |
PROXIMUS SA | 4.125 | 11/17/2033 | 0.05 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
PROVINCE OF LA RIOJA | 8.5 | 02/24/2028 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
KFW | 3.875 | 09/02/2025 | 0.06 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.04 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.07 |
CNNP RICH ENERGY CO.LTD. | 3.09 | 07/31/2073 | 0.01 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 07/22/2031 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.44 | 11/17/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
CITY OF GOTHENBURG | 4.390000000000001 | 01/26/2029 | 0.01 |
CITY OF ZURICH | 0.85 | 09/08/2034 | 0.01 |
ZURCHER KANTONALBANK | 1.125 | 08/16/2034 | 0.02 |
IBERDROLA FINANZAS SAU | 1.38 | 07/11/2028 | 0.01 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 10/01/2031 | 0.02 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.12 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 06/17/2031 | 0.06 |
FIRSTRAND BANK LIMITED | 9.683 | 10/12/2030 | 0.01 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 08/28/2040 | 0.00 |
AMPRION GMBH | 3.85 | 08/27/2039 | 0.04 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.10 |
PROVINCE OF GUANGDONG | 2.23 | 09/20/2029 | 0.01 |
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP | 3.25 | 07/31/2073 | 0.01 |
BANK OF HUANAN CO. LTD. | 2.85 | 10/31/2026 | 0.03 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
PSP CAPITAL INC. | 4.5 | 09/05/2031 | 0.04 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.04 |
MAYNILAD WATER SERVICES INC. | 6.7092 | 07/12/2029 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.06 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.08 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.02 |
KFW | 0.25 | 06/30/2025 | 0.12 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
CITY OF GOTHENBURG | 4.382 | 10/25/2029 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.07 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.55 | 06/19/2026 | 0.08 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.83 | 07/16/2027 | 0.02 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
BPIFRANCE SA | 0 | 05/25/2028 | 0.11 |
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | 3.5 | 07/31/2073 | 0.02 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.05 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.00 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
NATIONAL GRID NORTH AMERICA INC. | 4.061 | 09/03/2036 | 0.05 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
CITY OF GOTHENBURG | 4.109999999999999 | 05/30/2029 | 0.01 |
SOUTH WEST WATER FINANCE PLC | 6.375 | 08/05/2041 | 0.03 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.01 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 05/23/2027 | 0.02 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.05 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 11/24/2026 | 0.07 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
EXPORT-IMPORT BANK OF CHINA | 1.32 | 08/29/2026 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.11 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.24 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.05 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.10 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.03 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.06 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.03 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.03 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.24 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 0.10 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.04 |
ENTRA ASA | 5.12 | 06/07/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.06 |
ASIAN DEVELOPMENT BANK | 2.8865 | 05/16/2028 | 0.01 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.07 |
KFW | 4.4 | 07/12/2029 | 0.06 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 0.23 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02/02/2026 | 0.05 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 2.99 | 03/20/2026 | 0.01 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.06 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.04 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.06 |
JIANGSU NUCLEAR POWER CORPORATION | 2.94 | 07/31/2073 | 0.01 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11/30/2026 | 0.02 |
BPCE SFH SA | 3.125 | 05/22/2034 | 0.09 |
STATE OF GENEVA | 0.3 | 11/28/2039 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
ZHENGZHOU RAIL TRANSIT CO. LTD. | 3.74 | 07/31/2073 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
REN FINANCE BV | 3.5 | 02/27/2032 | 0.02 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
GOVERNMENT OF EGYPT | 5.25 | 10/06/2025 | 0.04 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
REGION SKANE | 0.567 | 11/17/2026 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.00 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
ELLEVIO AB | 4.748 | 01/16/2032 | 0.01 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.98916 | 11/30/2026 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.04 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.8 | 11/09/2026 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
NBN CO LIMITED | 5 | 08/28/2031 | 0.03 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 4.0920000000000005 | 06/02/2025 | 0.05 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.244 | 07/23/2026 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
DNB BANK ASA | 4.101 | 01/20/2028 | 0.01 |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | 0.04 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.03 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.02 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.24 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
CPPIB CAPITAL INC. | 3.125 | 06/11/2029 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
GPT WHOLESALE OFFICE FUND NO. 1 | 3.222 | 11/05/2031 | 0.01 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED | 3.25 | 06/14/2027 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.04 |
RWE AG | 1 | 11/26/2033 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 5.36995 | 07/16/2027 | 0.06 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.06 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.07 |
KFW | 2 | 11/15/2029 | 0.24 |
CO-OPERATIVE BANK HOLDINGS LIMITED | 5.579 | 09/19/2028 | 0.01 |
DNB BOLIGKREDITT AS | 2.474 | 09/03/2029 | 0.02 |
UNICAJA BANCO S.A. | 3.5 | 09/12/2029 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.625 | 09/16/2054 | 0.05 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.07 |
COMMUNITY OF MADRID | 0.827 | 07/30/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
YIT OYJ | 10.972 | 06/18/2027 | 0.01 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.05 |
RWE AG | 4.125 | 02/13/2035 | 0.03 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 3.533 | 09/04/2036 | 0.04 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.08 |
ING GROEP N.V. | 2.5 | 11/15/2030 | 0.09 |
POSCO FUTURE M CO. LTD. | 3.587 | 04/14/2025 | 0.01 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.02 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
KFW | 0 | 09/15/2031 | 0.20 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.01 |
SAEL LTD. | 7.8 | 07/31/2031 | 0.02 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.02 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.23 | 10/31/2026 | 0.01 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 6.1 | 06/04/2027 | 0.04 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
TAIWAN POWER COMPANY | 0.45 | 11/13/2025 | 0.01 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.05 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.02 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | 0.06 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
BANK OF CHINA LIMITED LONDON BRANCH | 5.92872 | 09/14/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.05 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 05/29/2054 | 0.05 |
EXPORT DEVELOPMENT CANADA | 4.75 | 06/05/2034 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.03 |
CHINA DEVELOPMENT BANK | 1.63 | 08/21/2027 | 0.09 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.04 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
BPCE SOCIETE ANONYME | 0.5 | 01/14/2028 | 0.04 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.03 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 04/30/2027 | 0.03 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
AYVENS SA | 4 | 07/05/2027 | 0.03 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | 0.08 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.03 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.04 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
STATNETT SF | 3.5 | 06/08/2033 | 0.03 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.05 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 5.2 | 03/17/2026 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. | 5.84082 | 07/10/2027 | 0.02 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
CEMEX S.A.B. DE C.V. | 9.125 | 08/31/2073 | 0.06 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
NORDIC INVESTMENT BANK | 2.625 | 06/28/2029 | 0.01 |
GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.58 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
VERD BOLIGKREDITT AS | 5.41 | 10/18/2028 | 0.02 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.04 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.06 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.05 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.05 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.10 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
GUILIN BANK CO. LTD. | 2.95 | 12/12/2025 | 0.01 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.03 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.04 |
GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.04 |
RAIZEN FUELS FINANCE SA | 5.7 | 01/17/2035 | 0.05 |
REDEIA CORPORACION SA | 3.375 | 07/09/2032 | 0.03 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.06 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
KFW | 3.25 | 03/24/2031 | 0.19 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.04 |
SPAREBANKEN SOR A.S | 5.38 | 02/22/2027 | 0.01 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.02 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.04 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.03 |
FASTIGHETS AB BALDER | 5.1370000000000005 | 06/04/2029 | 0.01 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.02 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
BELFIUS BANK SA | 0.375 | 06/08/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.15 | 07/24/2054 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.02 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.06 |
ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.07 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.04 |
EUROPEAN ENERGY A/S | 9.199 | 09/08/2026 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.05 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.04 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
HBIS GROUP CO. LTD. | 3.76 | 07/31/2073 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.06 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.08 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.04 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
ADIB SUKUK CO. II LTD. | 5.695 | 11/15/2028 | 0.03 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.03 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.04 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.03 | 08/25/2026 | 0.01 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.12 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.08 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
TAIWAN POWER COMPANY | 1.9 | 12/15/2025 | 0.01 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | 0.03 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
HBIS GROUP CO. LTD. | 2.85 | 02/23/2027 | 0.01 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
KFW | 0.01 | 05/05/2027 | 0.23 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 3.1 | 06/06/2026 | 0.01 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.13 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.03 |
CGNPC INTERNATIONAL LIMITED | 2 | 09/11/2025 | 0.03 |
METLEN ENERGY & METALS SA | 2.25 | 10/30/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 09/04/2032 | 0.05 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.02 |
DRAGADOS S.A. | 1.875 | 04/20/2026 | 0.03 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.05 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.06 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.04 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.05 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.05 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.12 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
BERLIN HYP AG | 1.51 | 07/31/2030 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.06 |
BANK OF CHINA LTD. (ABU DHABI BRANCH) | 5.93828 | 09/18/2026 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.625 | 09/04/2034 | 0.30 |
COMMONWEALTH BANK OF AUSTRALIA | 4.802 | 12/23/2026 | 0.02 |
BANK OF NANJING CO. LTD. | 2.95 | 12/12/2025 | 0.04 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.04 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.85 | 07/26/2026 | 0.02 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
WELLTOWER INC. | 2.7 | 02/15/2027 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
CITY OF TOKYO | 0.175 | 09/17/2027 | 0.01 |
REN FINANCE BV | 0.5 | 04/16/2029 | 0.02 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.55 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.65 | 08/15/2028 | 0.02 |
IGNITIS GRUPE AB | 2 | 07/14/2027 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.06 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.05 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.03 |
EVINY AS | 5.39 | 01/16/2026 | 0.01 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
CNG WIND ENERGY CO. LTD. | 2.36 | 10/14/2025 | 0.02 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.02 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.02 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.04 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.55 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.6 | 06/01/2036 | 0.04 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.27 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.11 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.54 | 04/11/2029 | 0.01 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.02 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.03 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.04 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.82 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.07 |
HYUNDAI CARD CO. LTD. | 4.157 | 03/21/2029 | 0.01 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.02 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.02 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.11 |
CRELAN NV | 6 | 02/28/2030 | 0.04 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.04 |
GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | 0.24 |
ING GROEP N.V. | 1.125 | 12/07/2028 | 0.05 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.632 | 04/11/2033 | 0.07 |
TAIWAN POWER COMPANY | 1.69 | 04/25/2031 | 0.01 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.25 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.06 |
GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 1.77 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
REGION OF ILE-DE-FRANCE | 0.625 | 04/23/2027 | 0.03 |
GOVERNMENT OF SERBIA | 1 | 09/23/2028 | 0.05 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.03 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
EESTI ENERGIA AS | 7.875 | 07/31/2073 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.06 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
PSP SWISS PROPERTY AG | 1.4 | 09/20/2034 | 0.01 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.05 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.03 |
KFW | 4.875 | 02/03/2031 | 0.04 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
RWE AG | 3.625 | 02/13/2029 | 0.03 |
CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.03 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
NXP B.V. | 2.5 | 05/11/2031 | 0.05 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
NANJING METRO GROUP CO. LTD. | 2.5 | 03/11/2027 | 0.01 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.05 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/27/2026 | 0.16 |
NXP B.V. | 5 | 01/15/2033 | 0.06 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.03 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.02 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.07 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1 | 11/24/2041 | 0.02 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.01 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.03 |
KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | 0.03 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
CHINA CITIC BANK CORPORATION LIMITED | 2.79 | 03/27/2026 | 0.08 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
BANK OF JIANGSU CO. LTD. | 2.38 | 03/15/2027 | 0.08 |
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. | 2.58 | 11/30/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.07 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
STOREBRAND BOLIGKREDITT AS | 5.21 | 05/20/2027 | 0.05 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.03 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.03 |
HEIDELBERG MATERIALS AG | 3.95 | 07/19/2034 | 0.04 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
ING GROEP N.V. | 4 | 02/12/2035 | 0.08 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
ETSA UTILITIES FINANCE PTY LTD. | 5.1082 | 06/03/2027 | 0.01 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |