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 (04 Oct 2024): | 955.95 |
Day range: | 955.95 / 955.95 |
Change abs./rel.: | -6.70 / -0.70% |
Year range: | 835.94 / 973.86 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ORSTED A/S | 5.25 | 12/31/2049 | 0.03 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.04 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
KFW | 2.9 | 02/24/2026 | 0.01 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.03 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.05 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.07 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.03 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.13 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.06 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.04 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.375 | 02/02/2051 | 0.02 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.04 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.04 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.02 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.04 |
GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.55 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.04 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
SPAREBANK 1 NORD-NORGE | 1.3075 | 08/28/2030 | 0.01 |
ENGIE SA. | 5.125 | 06/30/2073 | 0.06 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.04 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
AES ANDES S.A. | 8.15 | 06/10/2055 | 0.03 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.93992 | 10/25/2026 | 0.06 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 04/30/2027 | 0.03 |
AMPRION GMBH | 3.625 | 05/21/2031 | 0.03 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.02 |
COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | 0.03 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 5.2 | 03/17/2026 | 0.01 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
STATE OF GENEVA | 0.5 | 11/28/2031 | 0.01 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
NATIONAL BANK OF CANADA | 4.05 | 02/02/2036 | 0.01 |
PROVINCE OF GUANGDONG | 2.55 | 09/07/2026 | 0.01 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
SYDBANK A/S | 4.125 | 09/30/2027 | 0.03 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.03 |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.10 |
INDUSTRIAL BANK CO. LTD. | 2.77 | 04/26/2026 | 0.21 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.02 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.04 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.03 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
TRANSPOWER NEW ZEALAND LIMITED | 5.98 | 09/14/2026 | 0.01 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.3 | 09/14/2027 | 0.01 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.80 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
NORDIC INVESTMENT BANK | 2.625 | 06/28/2029 | 0.01 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.02 |
MAYNILAD WATER SERVICES INC. | 6.7092 | 07/12/2029 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT | 2.15 | 08/28/2026 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) | 5.90817 | 07/09/2027 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.06 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
REGION OF ILE-DE-FRANCE | 0.625 | 04/23/2027 | 0.03 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.03 |
VASAKRONAN AB (PUBL) | 3.796 | 12/08/2025 | 0.01 |
KFW | 0.5 | 09/28/2026 | 0.06 |
UPM-KYMMENE OYJ | 3.375 | 08/29/2034 | 0.04 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.06 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.55 | 06/19/2026 | 0.08 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.05 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.06 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.8 | 11/09/2026 | 0.01 |
AMPRION GMBH | 3.125 | 08/27/2030 | 0.03 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
CNG WIND ENERGY CO. LTD. | 2.38 | 09/22/2025 | 0.01 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.01 |
DAIO PAPER CORPORATION | 0.605 | 10/24/2025 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
LG ENERGY SOLUTION LTD. | 4.202 | 02/16/2031 | 0.01 |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | 0.03 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.04 |
CPPIB CAPITAL INC. | 3.125 | 06/11/2029 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.06 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
CITY OF ZURICH | 0.85 | 09/08/2034 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
AES CORPORATION | 7.6 | 01/15/2055 | 0.06 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.04 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.45 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.07 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.12 |
TAIWAN POWER COMPANY | 1.6 | 10/18/2030 | 0.01 |
GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.41 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.07 |
ASIAN DEVELOPMENT BANK | 2.8865 | 05/16/2028 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 05/23/2031 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
DNB BANK ASA | 1.695 | 05/15/2030 | 0.01 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.08 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.07 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.08 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.04 |
HEIDELBERG MATERIALS AG | 3.95 | 07/19/2034 | 0.04 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.55 |
STORA ENSO OYJ | 5.83 | 04/29/2025 | 0.01 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.02 |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 05/25/2034 | 0.03 |
CLARIANE SE | 13.149176 | 12/31/2049 | 0.01 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.72 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.91 | 07/19/2038 | 0.01 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
ERG S.P.A. | 4.125 | 07/03/2030 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 2.75 | 09/05/2031 | 0.03 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.03 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.04 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 3.1 | 06/06/2026 | 0.01 |
AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.06 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.03 |
CHINA DEVELOPMENT BANK | 1.63 | 08/21/2027 | 0.09 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.05 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.08 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
RWE AG | 4.125 | 02/13/2035 | 0.03 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.632 | 04/11/2033 | 0.07 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.05 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.07 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.02 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 07/17/2029 | 0.04 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
OGLETHORPE POWER CORPORATION | 5.8 | 06/01/2054 | 0.02 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.278 | 01/26/2029 | 0.01 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.09366 | 06/01/2025 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 4.271 | 03/28/2028 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.06 |
AIR LIQUIDE FINANCE SA | 3.375 | 05/29/2034 | 0.03 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.01 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.625 | 09/17/2074 | 0.04 |
JIAN CHENGTOU HOLDING GROUP CO. LTD. | 7.5 | 02/02/2027 | 0.01 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.04 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.04 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.04 |
PROVINCE OF LA RIOJA | 8.5 | 02/24/2028 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.02 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | 0.25 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.11 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.03 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.08 |
SUYIN FINANCIAL LEASING CO. LTD. | 2.45 | 03/05/2027 | 0.01 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 1.76 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.07 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.08 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
CHINA RESOURCES FINANCIAL LEASING CO. LTD. | 3.19 | 07/26/2026 | 0.01 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.05 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.03 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.01 |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.02 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5.51126 | 06/26/2027 | 0.04 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.02 |
CEMEX S.A.B. DE C.V. | 9.125 | 08/31/2073 | 0.06 |
CITY OF GOTHENBURG | 2.858 | 06/24/2030 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
TRIODOS BANK N.V. | 4.875 | 09/12/2029 | 0.02 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.04 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.03 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP | 3.25 | 07/31/2073 | 0.01 |
AKADEMISKA HUS AB | 3.33 | 06/07/2029 | 0.01 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.03 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | 0.06 |
DNB BOLIGKREDITT AS | 4.144 | 01/18/2029 | 0.03 |
COMMONWEALTH BANK OF AUSTRALIA | 4.802 | 12/23/2026 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 5.395 | 07/16/2027 | 0.06 |
DNB BANK ASA | 4.101 | 01/20/2028 | 0.01 |
XIAMEN BANK CO. LTD. | 2.89 | 07/06/2025 | 0.01 |
SPAREBANKEN VEST | 5.42 | 04/07/2026 | 0.01 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
ING GROEP N.V. | 4.125 | 08/24/2033 | 0.06 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.06 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
ORKLA ASA | 5.34 | 06/07/2028 | 0.01 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | 0.06 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 | 2.44 | 03/19/2027 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | 0.04 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.03 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
NORDIC INVESTMENT BANK | 4.95 | 01/18/2029 | 0.01 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
REGION SKANE | 0.278 | 11/11/2027 | 0.01 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.15 | 07/24/2054 | 0.02 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
HBIS GROUP CO. LTD. | 3 | 02/06/2027 | 0.01 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | 0.03 |
CTP N.V. | 0.5 | 06/21/2025 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.06 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.06 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.03 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.08 |
SUMITOMO METAL MINING CO. LTD. | 0.315 | 10/14/2027 | 0.01 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.04 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.01 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.83 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.41 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
TATRA BANKA A.S. | 4.971 | 04/29/2030 | 0.02 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
COMMUNITY OF MADRID | 0.16 | 07/30/2028 | 0.03 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.04 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.06 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 09/10/2026 | 0.05 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
TAIWAN POWER COMPANY | 0.85 | 12/16/2029 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
VASAKRONAN AB (PUBL) | 4.444 | 05/11/2027 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.08 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.06 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.02 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.02 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.05 |
ABC FINANCIAL LEASING CO. LTD. | 2.8 | 11/14/2026 | 0.02 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | 3.5 | 07/31/2073 | 0.02 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.11 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.01 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.08 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.03 |
ELLEVIO AB | 5.426 | 01/16/2032 | 0.01 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.83 | 07/16/2027 | 0.02 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.6 | 06/01/2036 | 0.04 |
NBK SPC LTD. | 5.5 | 06/06/2030 | 0.03 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.05 |
LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.03 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.06 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.03 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.03 |
INDUSTRIAL BANK CO. LTD. | 2.66 | 06/08/2026 | 0.18 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.04 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.04 |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.54 |
EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.06 |
UNICREDIT BANK GMBH | 2.625 | 04/27/2028 | 0.03 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.07 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.01 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.04 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.05 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
TAIWAN POWER COMPANY | 1.95 | 07/19/2031 | 0.01 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.04 |
ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | 0.04 |
IBERDROLA FINANZAS SAU | 1.5625 | 07/11/2031 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.04 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.54 | 04/11/2029 | 0.01 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.09 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.27 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.04 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.56 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.04 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.03 |
ENEXIS HOLDING N.V. | 3.5 | 05/30/2036 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.25 | 02/12/2029 | 0.01 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.03 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.03 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
POSCO FUTURE M CO. LTD. | 3.587 | 04/14/2025 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
ENTRA ASA | 5.29 | 11/20/2030 | 0.01 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.08 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.03 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.00 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 4.223 | 11/09/2026 | 0.09 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.06 |
KFW | 1.5 | 04/07/2025 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
NRW.BANK | 3 | 05/31/2030 | 0.06 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.05 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 09/05/2029 | 0.03 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.05 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
KFW | 0 | 09/15/2031 | 0.20 |
KANTONSSPITAL AARAU AG | 2.1 | 05/15/2034 | 0.01 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.05 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.125 | 09/30/2073 | 0.03 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.05 |
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. | 2.66 | 07/18/2026 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.03 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | 0.24 |
KFW | 2.375 | 10/04/2029 | 0.18 |
TAIWAN POWER COMPANY | 0.45 | 11/13/2025 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
STATNETT SF | 3.5 | 06/08/2033 | 0.03 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.7999 | 05/23/2027 | 0.05 |
CHINA POSTAL SAVINGS BANK CO. LTD. | 2.79 | 03/27/2026 | 0.04 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.04 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.06 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 07/17/2031 | 0.06 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
EESTI ENERGIA AS | 7.875 | 07/31/2073 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.4 | 07/31/2073 | 0.01 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.04 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
RWE AG | 0.5 | 11/26/2028 | 0.04 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.04 |
STATNETT SF | 3.608 | 06/28/2027 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 2.92 | 08/21/2026 | 0.01 |
WELLTOWER INC. | 2.7 | 02/15/2027 | 0.03 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.40 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
BPIFRANCE SA | 0 | 05/25/2028 | 0.11 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.05 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.01 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
MAZDA MOTOR CORPORATION | 1.147 | 07/31/2029 | 0.01 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
SPAREBANK 1 SMN | 5.4 | 11/17/2026 | 0.01 |
COMMUNITY OF MADRID | 3.173 | 07/30/2029 | 0.04 |
GOVERNMENT OF EGYPT | 5.25 | 10/06/2025 | 0.04 |
KFW | 0.875 | 09/15/2026 | 0.13 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
AKER ASA | 7.49 | 09/27/2027 | 0.01 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.05 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.02 |
NOMURA REAL ESTATE HOLDINGS INC. | 0.913 | 07/10/2029 | 0.01 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.06 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.26 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.03 |
CNNP RICH ENERGY CO.LTD. | 3.09 | 07/31/2073 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
STOREBRAND BOLIGKREDITT AS | 5.21 | 05/20/2027 | 0.05 |
RENEW WIND ENERGY (AP 2) PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.09 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.05 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.02 |
EVERGROWING BANK CO. LTD. | 2.83 | 05/18/2026 | 0.06 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.02 |
KFW | 4.375 | 02/28/2034 | 0.11 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.04 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.03 |
LUZERNER KANTONALBANK AG | 2.1 | 06/21/2034 | 0.01 |
BANK OF CHINA LTD. (ABU DHABI BRANCH) | 5.93828 | 09/18/2026 | 0.03 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.06 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.03 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.06 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 07/25/2034 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.5 | 07/02/2034 | 0.03 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.73 |
SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.03 |
IBERDROLA FINANZAS SAU | 1.38 | 07/11/2028 | 0.01 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 04/29/2044 | 0.03 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.01 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11/30/2026 | 0.02 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.1 | 05/17/2034 | 0.01 |
KFW | 1.375 | 02/02/2028 | 0.03 |
ING GROEP N.V. | 2.5 | 11/15/2030 | 0.09 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
RWE AG | 3.625 | 02/13/2029 | 0.03 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
GOVERNMENT OF ICELAND | 3.5 | 03/21/2034 | 0.05 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.04 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.06 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.03 |
BPER BANCA S.P.A. | 4 | 05/22/2031 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.03 |
GOVERNMENT OF HUNGARY | 4 | 04/28/2051 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 10/01/2031 | 0.02 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.06 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.05 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.07 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.04 |
KFW | 4.25 | 01/30/2029 | 0.03 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.07 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.04 |
CHINA LONGYUAN POWER GROUP CORP. LTD. | 2.65 | 05/12/2025 | 0.01 |
ELOPAK ASA | 6.24 | 05/28/2029 | 0.01 |
STEDIN HOLDING N.V. | 3.625 | 06/20/2031 | 0.03 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | 0.05 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.04 |
VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.02 |
CAPITAL POWER CORP | 7.95 | 09/09/2082 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.61 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
DANSKE BANK A/S | 4.184 | 03/03/2026 | 0.01 |
CRELAN NV | 5.25 | 01/23/2032 | 0.05 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.244 | 07/23/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | 0.01 |
IGNITIS GRUPE AB | 2 | 07/14/2027 | 0.02 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.07 |
CNG WIND ENERGY CO. LTD. | 2.85 | 11/29/2026 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.481 | 11/20/2041 | 0.00 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 10/13/2025 | 0.07 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 2.99 | 03/20/2026 | 0.01 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.10 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.08 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.07 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.06 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.24 | 09/15/2028 | 0.03 |
SWISSCOM AG | 1.2 | 09/03/2035 | 0.01 |
KFW | 2.75 | 04/26/2027 | 0.02 |
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED | 3.25 | 06/14/2027 | 0.01 |
ING GROEP N.V. | 1.4 | 07/01/2026 | 0.05 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
CHINA YANGTZE POWER CO. LTD. | 2.8 | 08/29/2027 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
NANJING METRO GROUP CO. LTD. | 2.5 | 03/11/2027 | 0.01 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.06 |
GRENEVIA SPOLKA AKCYJNA | 8.77 | 11/03/2026 | 0.01 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
IGNITIS GRUPE AB | 1.875 | 07/10/2028 | 0.02 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 10/06/2026 | 0.04 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.03 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 06/17/2044 | 0.08 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 06/17/2036 | 0.05 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.03 |
GOVERNMENT OF SINGAPORE | 3.25 | 06/01/2054 | 0.12 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.00 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.07 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.07 | 12/20/2026 | 0.01 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.10 |
KOREA DEVELOPMENT BANK | 3.54 | 05/21/2026 | 0.02 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.03 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.05 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.06 |
BANK OF CHINA LIMITED | 3.25 | 04/28/2025 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 4.234 | 07/16/2028 | 0.09 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.03 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.04 |
COMMUNITY OF MADRID | 0.827 | 07/30/2027 | 0.04 |
GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.08 |
UNICAJA BANCO S.A. | 3.5 | 09/12/2029 | 0.02 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.02 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
SOTETSU HOLDINGS INC. | 0.36 | 06/15/2027 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 09/10/2030 | 0.05 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.01 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
NISHI-NIPPON RAILROAD CO. LTD. | 1.125 | 04/11/2034 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.06 |
E.ON SE | 4.125 | 03/25/2044 | 0.06 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
BANK OF CHINA LTD. (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.02 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
EXPORT-IMPORT BANK OF CHINA | 1.32 | 08/29/2026 | 0.01 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.07 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.28 | 06/13/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.30 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.05 |
IBERDROLA FINANZAS SAU | 3.625 | 07/18/2034 | 0.05 |
COMMUNITY OF MADRID | 2.822 | 10/31/2029 | 0.03 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.72 | 03/04/2029 | 0.01 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.06 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.98659 | 06/13/2026 | 0.02 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.02 |
ACEA SPA | 0.25 | 07/28/2030 | 0.03 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.24 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
CHINA SOUTHERN POWER GRID CO. LTD. | 2.35 | 02/06/2027 | 0.01 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.07 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.05 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.67 | 08/18/2026 | 0.01 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.12 |
CITY OF GOTHENBURG | 4.037 | 12/05/2028 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.06 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
DNB BANK ASA | 4 | 03/14/2029 | 0.06 |
KFW | 0 | 09/15/2028 | 0.33 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.06 |
GEORGIA GLOBAL UTILITIES JSC | 8.875 | 07/25/2029 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
UNICREDIT BANK GMBH | 0.01 | 09/28/2026 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.04 |
INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
HYDRO ONE | 5.1232 | 09/21/2026 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 09/04/2032 | 0.05 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.07 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.06 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.03 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.04 |
AMPRION GMBH | 3.85 | 08/27/2039 | 0.04 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.07 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
GOVERNMENT OF INDIA | 6.9 | 08/05/2034 | 0.01 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.06 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
FASTIGHETS AB BALDER | 5.1370000000000005 | 06/04/2029 | 0.01 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.03 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.03 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | 0.02 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.55 | 09/12/2031 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.03 |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.03 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.07 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
RWE AG | 2.125 | 05/24/2026 | 0.06 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.04 |
GPT WHOLESALE OFFICE FUND NO. 1 | 3.222 | 11/05/2031 | 0.01 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.05 |
GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.06 |
EUROPEAN ENERGY A/S | 9.199 | 09/08/2026 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
ENTRA ASA | 4.84 | 09/10/2026 | 0.01 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | 2.38 | 02/08/2027 | 0.02 |
HANKYU HANSHIN HOLDINGS INC. | 0.592 | 02/28/2029 | 0.01 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
FORVIA SE | 2.375 | 06/15/2029 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.03 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.1610000000000005 | 06/21/2028 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.4 | 07/31/2073 | 0.01 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.06 |
BANK OF CHINA LIMITED LONDON BRANCH | 5.92872 | 09/14/2026 | 0.03 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.03 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
KFW | 4.875 | 02/03/2031 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.7425 | 09/06/2032 | 0.01 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.06 |
ING GROEP N.V. | 4.625 | 01/06/2026 | 0.07 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 08/15/2033 | 0.02 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.04 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.07 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.03 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.04 |
MACQUARIE BANK LIMITED | 3.202 | 09/17/2029 | 0.04 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
GD POWER DEVELOPMENT CO. LTD. | 2.34 | 03/27/2027 | 0.01 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
SWISS PRIME SITE FINANCE AG | 1.65 | 07/16/2029 | 0.01 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
Q ENERGY SOLUTIONS SE | 1.49 | 08/06/2027 | 0.01 |
ZURCHER KANTONALBANK | 1.125 | 08/16/2034 | 0.02 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 06/17/2031 | 0.06 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.03 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.08 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.65 | 08/15/2028 | 0.02 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.24 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.02 |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.07 |
GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.31 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2029 | 0.05 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.04 |
ICADE SA | 1.5 | 09/13/2027 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
ACEA SPA | 0 | 09/28/2025 | 0.02 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.08 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
ALLIANDER N.V. | 4.5 | 06/30/2073 | 0.03 |
ENGIE SA. | 4.75 | 06/30/2073 | 0.05 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
POSCO FUTURE M CO. LTD. | 4.361 | 02/23/2028 | 0.01 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.03 |
KFW | 0 | 06/15/2029 | 0.22 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.03 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.03 |
SNCF RESEAU | 2.25 | 12/20/2047 | 0.06 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.07 |
BANK OF CHINA (DUBAI) BRANCH | 5.87948 | 08/27/2027 | 0.02 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
LIVEWEST TREASURY PLC | 5.074 | 08/08/2034 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
BPCE SFH SA | 3.125 | 05/22/2034 | 0.09 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
SWISS LIFE FINANCE I LTD. | 0.5 | 09/15/2031 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.06 |
BONAVA AB | 6.791 | 03/11/2027 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.03 |
DRAGADOS S.A. | 1.875 | 04/20/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 07/26/2034 | 0.01 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.05 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
NISHI-NIPPON RAILROAD CO. LTD. | 0.667 | 04/11/2029 | 0.01 |
VORNADO REALTY L.P. | 3.4 | 06/01/2031 | 0.02 |
CNG WIND ENERGY CO. LTD. | 2.7 | 06/15/2026 | 0.01 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 01/19/2026 | 0.02 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.11 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
RWE AG | 1 | 11/26/2033 | 0.03 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
KUREHA CORPORATION | 0.85 | 08/29/2029 | 0.01 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.03 | 08/25/2026 | 0.01 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | 0.27 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.04 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.02 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
CITY OF GOTHENBURG | 4.041 | 06/12/2028 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
DNB BOLIGKREDITT AS | 3.647 | 09/03/2029 | 0.02 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.06 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.05 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.04 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 7.375 | 09/30/2073 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.05 |
TAIWAN POWER COMPANY | 1.69 | 04/25/2031 | 0.01 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
ING GROEP N.V. | 2.125 | 05/23/2026 | 0.09 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
MAYNILAD WATER SERVICES INC. | 7.0931 | 07/12/2034 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
HBIS GROUP CO. LTD. | 2.79 | 03/27/2027 | 0.01 |
YIT OYJ | 10.972 | 06/18/2027 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
MIRVAC GROUP FINANCE LTD. | 5.15 | 03/18/2031 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.06 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.10 |
NATWEST GROUP PLC | 3.673 | 08/05/2031 | 0.05 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.03 |
POSCO CORPORATION | 4.875 | 01/23/2027 | 0.03 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.03 |
KFW | 4.25 | 09/19/2028 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.625 | 09/16/2054 | 0.05 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.04 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.98916 | 11/30/2026 | 0.03 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.03 |
GOVERNMENT OF AUSTRIA | 0 | 05/07/2025 | 0.02 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.06 |
GUILIN BANK CO. LTD. | 2.95 | 12/12/2025 | 0.01 |
GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.57 |
CHINA MERCHANTS BANK CO. LTD. | 5.89654 | 07/10/2027 | 0.02 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.04 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 05/29/2054 | 0.05 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
STORA ENSO OYJ | 4.806 | 02/08/2027 | 0.01 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.76 | 01/18/2027 | 0.01 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
XINHUA HYDROPOWER CO. LTD. | 4.28 | 07/31/2073 | 0.01 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.03 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.01 |
REN FINANCE BV | 0.5 | 04/16/2029 | 0.02 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.02 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.04 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
BKW AG | 1.125 | 04/27/2029 | 0.01 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.07 |
LANDESBANK BADEN-WURTTEMBERG | 4.125 | 11/28/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
REC LIMITED | 3.875 | 07/07/2027 | 0.02 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/27/2026 | 0.16 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.07 |
BPCE SA | 1.422 | 07/06/2029 | 0.01 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.02 |
DIGITAL CONSTELLATION BV | 0.55 | 04/16/2029 | 0.02 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.04 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.03 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.02 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. | 2.93 | 11/29/2026 | 0.01 |
CITY OF ZURICH | 0.85 | 09/09/2050 | 0.01 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 5.562 | 09/04/2054 | 0.04 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.05 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.02 |
GUANGZHOU METRO GROUP CO. LTD. | 2.83 | 10/19/2026 | 0.01 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
JYSKE BANK A/S | 5.513999999999999 | 02/02/2027 | 0.01 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.02 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.04 |
CNG WIND ENERGY CO. LTD. | 2.37 | 09/16/2025 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 2.72 | 03/01/2029 | 0.01 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
DZ HYP AG | 3.125 | 09/20/2028 | 0.03 |
KFW | 3.875 | 02/15/2029 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.94 | 10/27/2026 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.04 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.05 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.638 | 06/28/2029 | 0.01 |
GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.11 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
COMMUNITY OF MADRID | 3.362 | 10/31/2028 | 0.04 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.36 | 10/14/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.08 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.03 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.09 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
CONTACT ENERGY LTD | 5.62 | 04/06/2029 | 0.01 |
KFW | 2 | 11/15/2029 | 0.24 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
POSCO FUTURE M CO. LTD. | 3.838 | 04/27/2026 | 0.01 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. | 2.25 | 06/20/2027 | 0.01 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.13 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
FASTPARTNER AB | 4.525 | 05/27/2025 | 0.01 |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | 0.82 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
SOUTH WEST WATER FINANCE PLC | 6.375 | 08/05/2041 | 0.03 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 11/24/2026 | 0.07 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.02 |
FIRSTRAND BANK LIMITED | 9.683 | 10/12/2030 | 0.01 |
SKANSKA FINANCIAL SERVICES AB | 4.664 | 11/24/2026 | 0.01 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
ETSA UTILITIES FINANCE PTY LTD. | 5.634 | 12/03/2032 | 0.01 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 08/15/2034 | 0.03 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.00 |
CRELAN NV | 6 | 02/28/2030 | 0.04 |
PSP SWISS PROPERTY AG | 1.4 | 09/20/2034 | 0.01 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 05/23/2027 | 0.02 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.03 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.04 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
VERBUND AG | 3.25 | 05/17/2031 | 0.03 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.02 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.03 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.02 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | 0.01 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.04 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
RAIZEN FUELS FINANCE SA | 5.7 | 01/17/2035 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.07 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 07/22/2031 | 0.04 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.04 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.00 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
E.ON SE | 1.625 | 03/29/2031 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.445 | 07/20/2040 | 0.00 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | 0.04 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.4 | 10/24/2025 | 0.12 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.06 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.02 |
ING GROEP N.V. | 1.625 | 03/21/2029 | 0.01 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.03 |
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. | 4.7 | 09/25/2026 | 0.01 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
DIGITAL CONSTELLATION BV | 0.2 | 12/15/2026 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.37 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.03 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.12 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
REGION SKANE | 0.567 | 11/17/2026 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 5.3925 | 01/19/2026 | 0.02 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.09 | 09/01/2026 | 0.01 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
KFW | 4.1 | 02/20/2026 | 0.03 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.04 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.07 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.03 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
SAEL LTD. | 7.8 | 07/31/2031 | 0.02 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.10 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.04 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.04 |
A.P. MOLLER - MAERSK A/S | 4.125 | 03/05/2036 | 0.03 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.05 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.06 |
KFW | 0.625 | 07/25/2025 | 0.01 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
A2A S.P.A. | 1 | 11/02/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.03 |
BANK OF NANJING CO. LTD. | 2.95 | 12/12/2025 | 0.04 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
NORDIC INVESTMENT BANK | 2.375 | 09/11/2029 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 0.23 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.01 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.24 |
CNNP RICH ENERGY CO.LTD. | 3.3 | 07/31/2073 | 0.01 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
POWERCHINA ROAD BRIDGE GROUP CO. LTD. | 2.96 | 05/09/2026 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
A2A S.P.A. | 5 | 06/30/2073 | 0.05 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.06 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.04 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.8 | 10/24/2027 | 0.04 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.04 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.04 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.09 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
SWEIHAN PV POWER CO. PJSC | 3.625 | 01/31/2049 | 0.03 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
LG ENERGY SOLUTION LTD. | 3.806 | 02/16/2026 | 0.01 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
BKW AG | 0.25 | 07/29/2027 | 0.01 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
APPLE INC. | 0.5 | 11/15/2031 | 0.05 |
KFW | 0.75 | 09/30/2030 | 0.09 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.03 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | 0.14 |
BELFIUS BANK SA | 0.375 | 06/08/2027 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 06/01/2025 | 0.02 |
BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.05 |
CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED | 7.5 | 06/26/2033 | 0.04 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 06/26/2027 | 0.02 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.09 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
E.ON SE | 1 | 10/07/2025 | 0.04 |
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. | 3.19 | 04/17/2028 | 0.01 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.08 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT | 2.2 | 08/15/2027 | 0.02 |
ANGLIAN WATER SERVICES FUNDING PLC | 6.25 | 09/12/2044 | 0.04 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.28 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.10 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.10 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.06 |
REGION OF ILE-DE-FRANCE | 2.375 | 04/24/2026 | 0.04 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
VOLKSWAGEN FINANCIAL SERVICES AG | 4.25 | 06/10/2027 | 0.04 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.03 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.01 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.08 |
TAIWAN POWER COMPANY | 0.5 | 11/16/2027 | 0.01 |
DANISH STATE RAILWAYS | 3.125 | 09/04/2034 | 0.03 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.002 | 03/27/2026 | 0.03 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.02 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.05 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | 0.05 |
GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.76 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.07 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
NBN CO LIMITED | 5 | 08/28/2031 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.04 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.05 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.03 |
QILU BANK CO. LTD. | 2.7 | 09/12/2026 | 0.03 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
NANCHANG RAIL TRANSIT GROUP LTD. CORP | 2.84 | 01/19/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.18 | 07/31/2073 | 0.01 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.06 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.11 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | 0.04 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 1.425 | 05/25/2034 | 0.01 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | 0.06 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.06 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.05 | 07/24/2044 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | 0.02 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
EUROPEAN ENERGY A/S | 7.2170000000000005 | 09/16/2025 | 0.02 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.04 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 4.65 | 11/03/2038 | 0.01 |
HUANENG POWER INTERNATIONAL INC. | 2.2 | 04/12/2027 | 0.02 |
AIB GROUP PLC | 4.625 | 05/20/2035 | 0.04 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.06 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
METLEN ENERGY & METALS SA | 2.25 | 10/30/2026 | 0.03 |
KFW | 1.375 | 06/07/2032 | 0.28 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.06 |
VALEO SE | 4.5 | 04/11/2030 | 0.05 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
APPLE INC. | 0 | 11/15/2025 | 0.06 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.06 |
CITIGROUP INC. | 4.157 | 05/14/2028 | 0.05 |
E.ON SE | 3.875 | 01/12/2035 | 0.06 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.04 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.03 |
ING GROEP N.V. | 1.125 | 12/07/2028 | 0.05 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.05 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.07 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.05 |
REN FINANCE BV | 3.5 | 02/27/2032 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.84 | 07/31/2073 | 0.02 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
NRW.BANK | 2.75 | 05/15/2031 | 0.06 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.06 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.08 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.64 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.09 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 05/23/2027 | 0.02 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
PSP CAPITAL INC. | 4.5 | 09/05/2031 | 0.04 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
PROCREDIT HOLDING AG | 9.5 | 07/25/2034 | 0.01 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
SBAB BANK AB (PUBL) | 4.016 | 09/02/2028 | 0.01 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.03 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.05 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.10 |
CTP N.V. | 0.625 | 09/27/2026 | 0.02 |
SWEDBANK AB | 3.375 | 05/29/2030 | 0.03 |
VATTENFALL AB | 5.214 | 05/26/2083 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.06 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
ASIAN DEVELOPMENT BANK | 6.72 | 02/08/2028 | 0.01 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.05 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.05 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.77 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 4.45 | 09/26/2026 | 0.01 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.8 | 07/24/2034 | 0.02 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.04 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
DIANJIAN HAIYU LTD. | 4.3 | 09/10/2027 | 0.03 |
KFW | 3.367 | 12/02/2027 | 0.02 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.01 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.04 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.05 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.04 |
AMPRION GMBH | 4 | 05/21/2044 | 0.03 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.03 |
FLUVIUS SYSTEM OPERATOR CV | 4 | 06/28/2027 | 0.01 |
PROVINCE OF GUANGDONG | 2.23 | 09/20/2029 | 0.01 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.05 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.05 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
TUIN ZONNE ORIGEN S.A. | 2.637 | 06/30/2038 | 0.01 |
CITY OF TOKYO | 0.175 | 09/17/2027 | 0.01 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
A.P. MOLLER - MAERSK A/S | 3.75 | 03/05/2032 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.50 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.03 |
E.ON SE | 4.4505 | 08/28/2034 | 0.01 |
ETSA UTILITIES FINANCE PTY LTD. | 5.1082 | 06/03/2027 | 0.01 |
ING GROEP N.V. | 4 | 02/12/2035 | 0.08 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
APPLE INC. | 3 | 06/20/2027 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.06 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
BANK OF QINGDAO CO. LTD. | 2.84 | 12/06/2026 | 0.06 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 1.311 | 05/30/2034 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.03 |
RWE AG | 2.75 | 05/24/2030 | 0.06 |
CITY OF TOKYO | 1.568 | 09/20/2052 | 0.00 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.04 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.05 |
GOVERNMENT OF HUNGARY | 0.73 | 02/25/2027 | 0.02 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.38 | 04/02/2029 | 0.01 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
MORI BUILDING CO. LTD. | 0.32 | 11/14/2029 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.04 |
INTERNATIONAL FINANCE CORP. | 2.125 | 09/12/2029 | 0.01 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
CO-OPERATIVE BANK HOLDINGS LIMITED | 5.579 | 09/19/2028 | 0.01 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
ENERGY DEVELOPMENT CORPORATION | 7.0626 | 05/27/2031 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.05 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.05 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.07 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
CONTACT ENERGY LTD | 6.398 | 11/21/2030 | 0.02 |
XINHUA HYDROPOWER CO. LTD. | 3.48 | 07/31/2073 | 0.01 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
EXPORT DEVELOPMENT CANADA | 4.75 | 06/05/2034 | 0.06 |
BANK OF SHANGRAO CO. LTD. | 2.86 | 06/15/2026 | 0.02 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.15 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.07 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.02 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.01 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.09 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.05 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.15 | 06/15/2026 | 0.01 |
HBIS GROUP CO. LTD. | 3.2 | 01/11/2027 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.02 |
KFW | 2.75 | 02/14/2033 | 0.19 |
KFW | 0.75 | 02/19/2026 | 0.04 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.03 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
LG CHEM LTD | 4.375 | 07/14/2025 | 0.02 |
NANJING METRO GROUP CO. LTD. | 2.56 | 03/12/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1 | 11/24/2041 | 0.02 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.07 |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | 1.70 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.04 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 05/02/2029 | 0.04 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.05 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.1 | 12/31/2049 | 0.01 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.03 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.44 | 11/17/2027 | 0.01 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.03 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.03 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07/24/2027 | 0.06 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
SK ON CO.LTD. | 4.607 | 03/06/2026 | 0.01 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
DNB BANK ASA | 1.2925 | 03/05/2031 | 0.01 |
CO-OPERATIVE BANK FINANCE PLC | 9.5 | 05/24/2028 | 0.02 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.04 |
BAIC MOTOR CORP. LTD. | 2.88 | 06/24/2025 | 0.01 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.05 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
GETLINK SE | 3.5 | 10/30/2025 | 0.05 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.69 |
CGNPC INTERNATIONAL LIMITED | 2 | 09/11/2025 | 0.03 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.06 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.04 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
EVINY AS | 5.39 | 01/16/2026 | 0.01 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.05 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.05 |
ROYAL BANK OF CANADA | 3.926 | 07/02/2028 | 0.06 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.10 |
GREEN BIDCO SAU | 10.25 | 07/15/2028 | 0.02 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.565 | 09/06/2029 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.02 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
BULK INFRASTRUCTURE GROUP AS | 11.23 | 09/15/2026 | 0.01 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 02/02/2027 | 0.04 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
CITYCON OYJ | 7.875 | 06/30/2073 | 0.01 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.03 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.11 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.06 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.06 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.05 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.13 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
KOREA WATER RESOURCES CORP. | 3.504 | 03/15/2027 | 0.01 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
SHINHAN BANK CO. LTD. | 3.19 | 07/18/2026 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.06 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.06 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.24 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
CO-OPERATIVE BANK HOLDINGS LIMITED | 11.75 | 05/22/2034 | 0.02 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
ALPERIA SPA | 4.75 | 06/05/2029 | 0.02 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
MAZDA MOTOR CORPORATION | 0.867 | 03/07/2029 | 0.01 |
ADANI GREEN ENERGY LIMITED | 6.7 | 03/12/2042 | 0.02 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.05 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.02 |
SNCF RESEAU | 1 | 11/09/2031 | 0.05 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.02 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
CPPIB CAPITAL INC | 2.414 | 02/25/2041 | 0.00 |
BANK OF JIANGSU CO. LTD. | 2.38 | 03/15/2027 | 0.08 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.03 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
KFW | 0.01 | 05/05/2027 | 0.23 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.65 | 09/03/2033 | 0.04 |
BANK OF HUANAN CO. LTD. | 2.85 | 10/31/2026 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.375 | 05/14/2025 | 0.06 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.05 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.02 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.49 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.06 |
SPAREBANK 1 BOLIGKREDITT AS | 4.0920000000000005 | 06/02/2025 | 0.05 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.73 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.03 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.04 |
CHINA CITIC BANK CORPORATION LIMITED | 2.79 | 03/27/2026 | 0.08 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.06 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.26 | 07/31/2073 | 0.01 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.01 |
E.ON SE | 3.125 | 03/05/2030 | 0.05 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
ACEA SPA | 3.875 | 01/24/2031 | 0.04 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | 0.03 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
AYVENS SA | 4 | 07/05/2027 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.045999999999999 | 12/08/2025 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | 0.06 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.93 | 07/18/2042 | 0.00 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.12 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.03 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.04 |
NORDEA EIENDOMSKREDITT AS | 5.29 | 11/22/2028 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 0.10 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.893 | 04/08/2025 | 0.02 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 4 | 07/22/2036 | 0.03 |
KFW | 2.875 | 03/31/2032 | 0.25 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.05 |
KFW | 0.25 | 06/30/2025 | 0.12 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.02 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.04 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.04 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
V. F. CORPORATION | 4.25 | 03/07/2029 | 0.03 |
VOLVO CAR AB | 4.75 | 05/08/2030 | 0.03 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.09 |
HANKOU BANK CO. LTD. | 3.45 | 03/24/2026 | 0.02 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.03 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.098 | 08/14/2026 | 0.03 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.30 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
OP YRITYSPANKKI OYJ | 3.745 | 03/28/2027 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
OBOS BOLIGKREDITT AS | 4.94 | 09/02/2026 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.04 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.03 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.03 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.71 | 03/08/2029 | 0.01 |
STATE OF GENEVA | 0.125 | 05/28/2032 | 0.02 |
KFW | 2.75 | 05/15/2030 | 0.19 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.06 |
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. | 2.58 | 11/30/2025 | 0.03 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.12 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.02 |
CTP N.V. | 0.875 | 01/20/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.03 |
RATCH GROUP PUBLIC CO. LTD. | 2.94 | 11/04/2035 | 0.01 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
KFW | 1.75 | 09/14/2029 | 0.10 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
BANK OF BEIJING CO. LTD. | 2.78 | 06/16/2025 | 0.07 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.41 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
REGION STOCKHOLM | 2.983 | 05/15/2030 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.07 |
LG CHEM LTD | 2.375 | 07/07/2031 | 0.02 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.06 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
YANLORD LAND (HK) CO. LIMITED | 5.125 | 05/20/2026 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.03 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.05 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.10 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.04 |
NEPI ROCKCASTLE N.V. | 3.375 | 07/14/2027 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 3.533 | 09/04/2036 | 0.04 |
HBIS GROUP CO. LTD. | 2.85 | 02/23/2027 | 0.01 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.03 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.06 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.11 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.05 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.03 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.05 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | 0.03 |
MOBIMO HOLDING AG | 2.05 | 07/01/2030 | 0.01 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.04 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.01 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.04 |
SCATEC ASA | 9 | 02/07/2028 | 0.01 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
GECINA SA | 1.375 | 06/30/2027 | 0.04 |
LG CHEM LTD | 3.625 | 04/15/2029 | 0.03 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.10 |
ING GROEP N.V. | 0.875 | 06/09/2032 | 0.03 |
STATE OF GENEVA | 0.25 | 11/29/2027 | 0.03 |
ROGALAND SPAREBANK BOLIGKREDITT AS | 5.31 | 03/05/2029 | 0.02 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.05 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
AKADEMISKA HUS AB | 0.448 | 10/07/2027 | 0.01 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.02 |
BPCE SOCIETE ANONYME | 0.5 | 01/14/2028 | 0.04 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.05 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | 0.08 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 6.08125 | 08/23/2027 | 0.02 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.03 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.07 |
DNB BOLIGKREDITT AS | 2.474 | 09/03/2029 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.04 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.04 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.07 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
PROXIMUS SA | 4.125 | 11/17/2033 | 0.05 |
NORDEA EIENDOMSKREDITT AS | 5.48 | 09/17/2026 | 0.04 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.07 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.03 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.06 |
CHINA THREE GORGES CORPORATION | 2.84 | 04/11/2054 | 0.02 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
PT SORIK MARAPI GEOTHERMAL POWER | 7.75 | 08/05/2031 | 0.02 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.03 |
FUDIAN BANK CO. LTD. | 2.9 | 09/21/2026 | 0.02 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
STANDARD BANK OF SOUTH AFRICA LIMITED | 2.875 | 03/02/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.08 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.03 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.02 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
NORSKE TOG AS | 4.66 | 02/20/2034 | 0.01 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.03 |
KFW | 3.8 | 05/24/2028 | 0.05 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.03 |
TAIWAN POWER COMPANY | 1.6 | 06/15/2030 | 0.01 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.03 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
GOVERNMENT OF SOUTH KOREA | 0 | 10/15/2026 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.03 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.74 | 05/29/2026 | 0.08 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.03 |
KFW | 1.125 | 08/08/2025 | 0.02 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.05 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.03 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
LG CHEM LTD | 1.375 | 07/07/2026 | 0.03 |
TAIWAN POWER COMPANY | 1.9 | 12/15/2025 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.05 |
CTP N.V. | 2.125 | 10/01/2025 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
KFW | 3.875 | 10/28/2027 | 0.05 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.05 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
CITY OF ZURICH | 0.8 | 12/09/2026 | 0.01 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.04 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
NKT A/S | 7.24 | 06/30/2073 | 0.01 |
VERD BOLIGKREDITT AS | 5.41 | 10/18/2028 | 0.02 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.04 |
THAMES WATER UTILITIES LIMITED | 2.55 | 03/22/2030 | 0.01 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.03 |
SK ON CO.LTD. | 4.73 | 03/05/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
JIANGSU NUCLEAR POWER CORPORATION | 2.94 | 07/31/2073 | 0.01 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.85 | 07/26/2026 | 0.02 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.07 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.08 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.23 | 10/31/2026 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.02 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 08/28/2040 | 0.00 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.59 | 03/30/2030 | 0.01 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.02 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
BERLIN HYP AG | 1.51 | 07/31/2030 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.79 | 11/30/2027 | 0.03 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.01 |
HUSQVARNA AB | 4.211 | 03/15/2027 | 0.01 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02/02/2026 | 0.05 |
ROYAL KPN N.V. | 4.875 | 06/30/2073 | 0.03 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
DNB BOLIGKREDITT AS | 3.934 | 01/18/2027 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
ADIB SUKUK CO. II LTD. | 5.695 | 11/15/2028 | 0.03 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
CONTACT ENERGY LTD | 5.82 | 04/11/2028 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.08 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.06 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.05 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.04 |
KFW | 3.25 | 03/24/2031 | 0.19 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.47 |
TOPSOE A/S | 6.75 | 06/30/2073 | 0.01 |
CITY OF GOTHENBURG | 3.908 | 03/27/2029 | 0.01 |
KFW | 3.625 | 10/31/2028 | 0.01 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 2.8 | 03/24/2026 | 0.08 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
EVINY AS | 5.79 | 08/30/2028 | 0.01 |
STATKRAFT AS | 4.5 | 06/14/2034 | 0.02 |
BERLIN HYP AG | 1.75 | 05/08/2028 | 0.01 |
SPAREBANKEN SOR A.S | 5.38 | 02/22/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.06 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.05 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
CITY OF GOTHENBURG | 4.382 | 10/25/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.08 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
GECINA SA | 0.875 | 01/25/2033 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
EQUINIX EUROPE 1 FINANCING CORPORATION LLC | 1.5575 | 09/04/2029 | 0.01 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.28 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 07/14/2025 | 0.02 |
LOTTE RENTAL CO. LTD. | 3.959 | 04/14/2025 | 0.01 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.11 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.05 |
STADSHYPOTEK AB | 3.827 | 06/20/2028 | 0.01 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
KFW | 3.875 | 09/02/2025 | 0.06 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
STATE OF GENEVA | 0 | 05/26/2028 | 0.01 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.02 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.04 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
ENTRA ASA | 5.12 | 06/07/2029 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.02 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.04 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.03 |
STATKRAFT AS | 5.630000000000001 | 06/14/2027 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.02 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
HBIS GROUP CO. LTD. | 3.76 | 07/31/2073 | 0.01 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 6.1 | 06/04/2027 | 0.04 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.386 | 01/29/2027 | 0.03 |
JSC GEORGIAN RAILWAY | 4 | 06/17/2028 | 0.02 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 12/28/2025 | 0.02 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.06 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.06 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.27 | 01/19/2026 | 0.03 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.10 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.09 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.6 | 07/24/2026 | 0.02 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
COMPAGNIE DE PHALSBOURG SARL | 5 | 03/27/2029 | 0.01 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.01 |
CPPIB CAPITAL INC. | 4.7 | 07/19/2027 | 0.04 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
AFRICAN DEVELOPMENT BANK | 5 | 03/08/2038 | 0.01 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.03 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 07/24/2029 | 0.02 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
KFW | 1 | 10/01/2026 | 0.15 |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.54 |
COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 06/04/2034 | 0.06 |
CO-OPERATIVE BANK FINANCE PLC | 6 | 04/06/2027 | 0.02 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
CITY OF GOTHENBURG | 4.109999999999999 | 05/30/2029 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.03 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.04 |
GOVERNMENT OF SERBIA | 1 | 09/23/2028 | 0.05 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.12 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2029 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.04 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.04 |
ZHENGZHOU RAIL TRANSIT CO. LTD. | 3.74 | 07/31/2073 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
REDEIA CORPORACION SA | 3.375 | 07/09/2032 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.09 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
KFW | 4.4 | 07/12/2029 | 0.06 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.18 | 06/20/2026 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.1325 | 06/09/2025 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.06 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
GOVERNMENT OF POLAND | 2 | 03/08/2049 | 0.02 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.03 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.05 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.04 |
BELFIUS BANK SA | 3.625 | 06/11/2030 | 0.05 |
ROYAL KPN N.V. | 6 | 12/31/2049 | 0.03 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.09 |
ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.08 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/03/2029 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.04 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.04 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.04 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.00 |
NXP B.V. | 2.5 | 05/11/2031 | 0.05 |
NORDEA BANK ABP | 4.125 | 05/29/2035 | 0.05 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.5 | 04/28/2025 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.03 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.03 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.01 |
NATIONAL GRID NORTH AMERICA INC. | 4.061 | 09/03/2036 | 0.05 |
NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 02/28/2030 | 0.08 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.04 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.11 |
SOCIETE DU GRAND PARIS | 3.375 | 05/25/2045 | 0.06 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.04 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
SK ON CO.LTD. | 5.834 | 10/30/2026 | 0.01 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
NATIONAL GRID NORTH AMERICA INC. | 3.631 | 09/03/2031 | 0.04 |
TAIWAN POWER COMPANY | 0.48 | 11/15/2028 | 0.01 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.08 |
HYUNDAI CARD CO. LTD. | 4.157 | 03/21/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.625 | 09/04/2034 | 0.30 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.24 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.31 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.98 | 05/17/2029 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
NXP B.V. | 5 | 01/15/2033 | 0.06 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.55 | 09/26/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 07/24/2031 | 0.05 |
DATANG HENAN POWER GENERATION CO. LTD. | 3.78 | 07/31/2073 | 0.01 |
SHUIFA GROUP CO. LTD. | 3.67 | 01/17/2027 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.35 | 07/31/2073 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
REC LIMITED | 5.625 | 04/11/2028 | 0.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.01 |
EVINY AS | 5.42 | 01/20/2027 | 0.01 |
STATE OF GENEVA | 0.3 | 11/28/2039 | 0.01 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 06/27/2030 | 0.03 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.04 |
FASTPARTNER AB | 4.531000000000001 | 06/22/2026 | 0.01 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.04 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.03 |
INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | 0.03 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 4.5 | 08/23/2027 | 0.01 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.32 |
STADSHYPOTEK AB | 2.883 | 07/02/2029 | 0.03 |
RAIFFEISEN BANK ZRT. | 5.15 | 05/23/2030 | 0.02 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.03 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.06 |
PSP SWISS PROPERTY AG | 1.2 | 09/20/2029 | 0.01 |
CITY OF GOTHENBURG | 4.390000000000001 | 01/26/2029 | 0.01 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.95657 | 11/22/2026 | 0.02 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.09 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.04 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.07 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.06 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
AXA SA | 1.375 | 10/07/2041 | 0.05 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.03 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
STATKRAFT AS | 3.93 | 06/14/2032 | 0.01 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
MOWI ASA | 5.89 | 05/03/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
MBANK SA | 8.375 | 09/11/2027 | 0.05 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.06 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.12119 | 04/28/2025 | 0.06 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
KFW | 0.25 | 09/09/2026 | 0.01 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.02 |
BANK OF CHINA LIMITED | 2.92 | 12/19/2025 | 0.24 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.04 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.07 |
JAPAN HOUSING FINANCE AGENCY | 0.482 | 10/18/2041 | 0.00 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
NANJING METRO GROUP CO. LTD. | 2.59 | 03/28/2027 | 0.01 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.04 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
BERLIN HYP AG | 3.66 | 03/04/2026 | 0.03 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.06 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.04 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.06 |