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.
Name | ISIN | Coupon | Maturity | Weighting |
---|---|---|---|---|
TELEFONICA EUROPE BV | XS2582389156 | 6.135 | 02/28/2072 | 0.06 |
GLP PTE. LTD. | XS2357239057 | 4.6 | 12/31/2049 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | XS1901055472 | 1.875 | 10/31/2033 | 0.02 |
SKANSKA FINANCIAL SERVICES AB | SE0020052603 | 3.518 | 11/29/2027 | 0.00 |
CO-OPERATIVE BANK FINANCE PLC | XS2606337082 | 9.5 | 05/24/2028 | 0.01 |
TELEFONICA EUROPE BV | XS2462605671 | 7.125 | 12/31/2049 | 0.05 |
STORA ENSO OYJ | XS2629064267 | 4.25 | 09/01/2029 | 0.03 |
COOPERATIEVE RABOBANK U.A. | XS2860946867 | 2.5959999999999996 | 07/16/2028 | 0.08 |
HYUNDAI CARD CO. LTD. | KR6065904E33 | 4.157 | 03/21/2029 | 0.01 |
PROCREDIT HOLDING AG | DE000A383C84 | 9.5 | 07/25/2034 | 0.01 |
JIANGSU GUOXIN INVESTMENT GROUP LTD. | CND10008SDJ9 | 1.75 | 01/22/2030 | 0.01 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | FR001400PNN3 | 3.25 | 05/25/2034 | 0.03 |
SBAB BANK AB (PUBL) | XS3072219267 | 3.327 | 05/14/2030 | 0.01 |
NORDEA BANK ABP | CH1433241283 | 1.16 | 05/27/2032 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | SGXF23837739 | 2.45 | 06/09/2031 | 0.01 |
MAZDA MOTOR CORPORATION | JP386840AQ70 | 1.147 | 07/31/2029 | 0.01 |
CPI RONGHE FINANCIAL LEASING CO. LTD | CND10007FH89 | 3.07 | 12/20/2026 | 0.01 |
ELOPAK ASA | NO0013234518 | 6.14 | 05/28/2029 | 0.01 |
WORKSPACE GROUP PLC | XS2306564019 | 2.25 | 03/11/2028 | 0.02 |
GREENKO DUTCH BV | USN3700LAD75 | 3.85 | 03/29/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | NZEIBDT006C7 | 1.875 | 06/16/2028 | 0.01 |
SWEIHAN PV POWER CO. PJSC | XS2382853641 | 3.625 | 01/31/2049 | 0.02 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | XS2380748439 | 0.01 | 09/03/2029 | 0.02 |
E.ON SE | XS2747600109 | 3.75 | 01/15/2036 | 0.04 |
PACIFICORP | US695114CY24 | 2.9 | 06/15/2052 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | XS2747590896 | 3.212 | 01/15/2029 | 0.03 |
SOCIETE DES GRANDS PROJETS | FR0013409612 | 1.125 | 05/25/2034 | 0.09 |
LG ENERGY SOLUTION LTD. | USY5S5CGAM49 | 5.5 | 07/02/2034 | 0.02 |
JIAN CHENGTOU HOLDING GROUP CO. LTD. | XS2756270208 | 7.5 | 02/02/2027 | 0.01 |
GOVERNMENT OF IRELAND | IE00BFZRQ242 | 1.35 | 03/18/2031 | 0.37 |
POWER FINANCE CORPORATION LIMITED | XS1725342288 | 3.75 | 12/06/2027 | 0.02 |
PUBLIC SERVICE COMPANY OF COLORADO | US744448CU39 | 2.7 | 01/15/2051 | 0.01 |
CO-OPERATIVE BANK HOLDINGS LIMITED | XS2702921607 | 11.75 | 05/22/2034 | 0.02 |
AVALONBAY COMMUNITIES INC. | US053484AB76 | 2.05 | 01/15/2032 | 0.03 |
SWEDBANK AB | XS2930571174 | 2.875 | 04/30/2029 | 0.04 |
DTE ELECTRIC COMPANY | US23338VAN64 | 1.9 | 04/01/2028 | 0.03 |
KUTXABANK S.A. | ES0343307031 | 4.75 | 06/15/2027 | 0.03 |
INTERSTATE POWER AND LIGHT COMPANY | US461070AQ74 | 3.6 | 04/01/2029 | 0.01 |
SK BATTERY AMERICA INC. | XS2747557416 | 4.875 | 01/23/2027 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TW000B618D39 | 1.7 | 07/27/2027 | 0.02 |
ABN AMRO BANK N.V. | XS2910610364 | 3 | 10/01/2031 | 0.04 |
SOCIETE GENERALE SA | FR001400U1Q3 | 3.625 | 11/13/2030 | 0.06 |
ALLIED PROPERTI | CA019456AL63 | 4.808 | 02/24/2029 | 0.02 |
STADSHYPOTEK AB | SE0013884269 | 2.723 | 06/20/2028 | 0.01 |
VONOVIA SE | DE000A3E5FR9 | 0.625 | 03/24/2031 | 0.03 |
AMPRION GMBH | DE000A383QR0 | 3.85 | 08/27/2039 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BH56 | 2.829 | 11/08/2028 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | DE000DFK0RN3 | 0.4 | 11/17/2028 | 0.02 |
REGION STOCKHOLM | XS2800676285 | 3.078 | 04/10/2028 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | SGXF55124444 | 1.845 | 03/15/2027 | 0.04 |
UNITED UTILITIES WATER FINANCE PLC | XS2771661357 | 3.75 | 05/23/2034 | 0.04 |
GOVERNMENT OF ITALY | IT0005596470 | 4.05 | 10/30/2037 | 0.80 |
CRELAN NV | BE0002989706 | 5.25 | 01/23/2032 | 0.05 |
NORINCHUKIN BANK | USJ5901UCR17 | 5.43 | 03/09/2028 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | XS2722717555 | 4.3 | 05/23/2034 | 0.05 |
BPCE SOCIETE ANONYME | JP525021DN74 | 1.422 | 07/06/2029 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | XS2553554812 | 2.75 | 11/09/2027 | 0.03 |
STATE OF HESSEN | DE000A1RQD43 | 0.01 | 06/18/2031 | 0.03 |
NORDIC INVESTMENT BANK | XS2400452228 | 1.625 | 10/20/2027 | 0.01 |
KIA CORPORATION | USY4760JAA17 | 1.75 | 10/16/2026 | 0.02 |
E.ON SE | XS2978482169 | 4 | 01/16/2040 | 0.05 |
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | XS2941360963 | 3.25 | 05/19/2027 | 0.06 |
POSCO FUTURE M CO. LTD. | KR6003671D44 | 3.838 | 04/27/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | XS1641457277 | 1.5 | 11/15/2047 | 0.07 |
ROYAL SCHIPHOL GROUP N.V. | XS2153459123 | 2 | 04/06/2029 | 0.04 |
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | CND100097849 | 1.74 | 05/07/2028 | 0.01 |
VZ VENDOR FINANCING II BV | XS2272845798 | 2.875 | 01/15/2029 | 0.03 |
KFW | US500769JG03 | 0.75 | 09/30/2030 | 0.08 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0000976420 | 3.8 | 02/07/2026 | 0.01 |
SPAREBANK 1 OSTLANDET | XS2828914767 | 3.625 | 05/30/2029 | 0.03 |
EUROGRID GMBH | XS2527319979 | 3.279 | 09/05/2031 | 0.04 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | AT0000A32HA3 | 4 | 02/01/2027 | 0.03 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | XS1946107007 | 5.25 | 02/12/2029 | 0.01 |
REALKREDIT DANMARK A/S | DK0004623576 | 2.1933 | 07/01/2026 | 0.13 |
CONTACT ENERGY LTD | NZCEND0070L8 | 5.82 | 04/11/2028 | 0.01 |
SHUIFA GROUP CO. LTD. | CND10007HCB3 | 3.67 | 01/17/2027 | 0.01 |
CONSORCIO TRANSMANTARO SA | USP3083SAD73 | 4.7 | 04/16/2034 | 0.03 |
CHINA THREE GORGES CORPORATION | CND10006XDQ8 | 2.88 | 07/31/2073 | 0.01 |
CHINA THREE GORGES CORPORATION | CND10005X432 | 2.79 | 11/30/2027 | 0.03 |
TELEFONICA EUROPE BV | XS2109819859 | 2.502 | 12/31/2049 | 0.03 |
SOCIETE DES GRANDS PROJETS | FR001400F6X7 | 3.5 | 05/25/2043 | 0.05 |
STATKRAFT AS | XS2723597923 | 3.125 | 12/13/2026 | 0.03 |
CDP FINANCIAL INC. | USC23264AL58 | 1 | 05/26/2026 | 0.05 |
PSP SWISS PROPERTY AG | CH1305916830 | 1.8 | 12/11/2026 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | XS2586947082 | 3.05 | 10/31/2027 | 0.03 |
CESKA SPORITELNA A. S. | XS2676413235 | 5.737 | 03/08/2028 | 0.03 |
CITY OF GOTHENBURG | XS2793259230 | 2.915 | 03/27/2029 | 0.01 |
E.ON SE | XS2433244246 | 0.875 | 10/18/2034 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | JP339170BLA2 | 0.145 | 10/18/2030 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAF64 | 2.057 | 06/17/2027 | 0.01 |
HUANENG LANCANG RIVER HYDROPOWER INC. | CND10008D9K5 | 2.2 | 02/28/2074 | 0.01 |
ORKLA ASA | NO0011013708 | 5.25 | 06/07/2028 | 0.01 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | USG0751NAB94 | 4.125 | 06/15/2028 | 0.02 |
ALLIANDER N.V. | XS3065239702 | 3 | 05/06/2033 | 0.03 |
NATWEST GROUP PLC | XS2528858033 | 4.067 | 09/06/2028 | 0.06 |
MIRVAC GROUP FINANCE LTD. | XS2588853338 | 4.585 | 03/18/2033 | 0.01 |
GOVERNMENT OF DENMARK | DK0009924615 | 2.25 | 11/15/2033 | 0.13 |
CITY OF TORONTO (ONTARIO) | CA891288DT68 | 2.6 | 09/24/2039 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | USY3422VCU09 | 4.375 | 01/11/2026 | 0.02 |
LIVEWEST TREASURY PLC | XS3006249448 | 5 | 02/19/2031 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | JP500102AGJ1 | 1.709 | 06/29/2026 | 0.00 |
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD | CND100097260 | 2.28 | 04/28/2028 | 0.02 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | DE000NLB3Z75 | 2.25 | 09/20/2027 | 0.03 |
POSCO FUTURE M CO. LTD. | KR6003672D27 | 4.361 | 02/23/2028 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | JP339170BKA4 | 0.055 | 10/19/2029 | 0.01 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | XS2357744619 | 2.25 | 07/15/2031 | 0.02 |
NESTE CORPORATION | XS2599779597 | 4.25 | 03/16/2033 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | USY3815NBC49 | 1.25 | 02/08/2026 | 0.03 |
NESTE CORPORATION | XS2718201515 | 3.875 | 05/21/2031 | 0.03 |
SOCIETE GENERALE SA | FR0013536661 | 0.875 | 09/22/2028 | 0.05 |
BKW AG | CH1179184408 | 1.125 | 04/27/2029 | 0.01 |
CHINA RESOURCES FINANCIAL LEASING CO. LTD. | CND100099GQ2 | 1.99 | 04/28/2028 | 0.01 |
HAT HOLDINGS I LLC | USU2467RAD18 | 3.75 | 09/15/2030 | 0.02 |
ROYAL KPN N.V. | XS2824778075 | 4.875 | 06/30/2073 | 0.03 |
EUROPEAN INVESTMENT BANK | XS2439543047 | 0.05 | 11/15/2029 | 0.10 |
WUHAN METRO GROUP CO. LTD. | CND100031K01 | 3.99 | 04/02/2040 | 0.01 |
KFW | XS2689093388 | 4.25 | 09/19/2028 | 0.02 |
CHINA CONCH VENTURE HOLDINGS LIMITED | CND10006K486 | 3.1 | 06/06/2026 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | DE000NLB4RS5 | 4.875 | 07/11/2028 | 0.03 |
STATE OF BASEL-STADT | CH1193213126 | 1.2 | 12/22/2028 | 0.01 |
STATE OF GENEVA | CH0387879049 | 0.5 | 11/28/2031 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | XS2234568983 | 0.01 | 09/22/2027 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | XS2385061820 | 1.125 | 09/24/2026 | 0.01 |
ZURCHER KANTONALBANK | CH1189217925 | 1.4 | 07/25/2029 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | XS2604370978 | 3.125 | 03/30/2033 | 0.03 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | FR001400ICR2 | 3.25 | 08/01/2033 | 0.06 |
LANDSBANKINN HF. | XS2779814750 | 5 | 05/13/2028 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19WU8 | 3.25 | 05/24/2028 | 0.03 |
NORDIC INVESTMENT BANK | XS2849666941 | 2.625 | 06/28/2029 | 0.01 |
ENERGY DEVELOPMENT CORPORATION | PH0000058836 | 7.0626 | 05/27/2031 | 0.03 |
AMERICAN HOMES 4 RENT L.P. | US02666TAG22 | 5.5 | 02/01/2034 | 0.03 |
MITSUI FUDOSAN CO. LTD. | JP389320AR56 | 1.382 | 05/29/2030 | 0.02 |
CASTELLUM AB | SE0013884558 | 4.407 | 01/18/2029 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | XS2035564629 | 1.625 | 08/05/2079 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | PTEDPNOM0015 | 1.625 | 04/15/2027 | 0.04 |
HEIDELBERG MATERIALS AG | XS2842061421 | 3.95 | 07/19/2034 | 0.04 |
SWISS PRIME SITE FINANCE AG | CH0581947816 | 0.375 | 02/11/2028 | 0.02 |
COMMUNITY OF MADRID | ES0000101966 | 0.827 | 07/30/2027 | 0.04 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | JP322860BP96 | 1.073 | 09/20/2033 | 0.01 |
ING GROEP N.V. | XS2764264789 | 4 | 02/12/2035 | 0.07 |
IBERDROLA FINANZAS SAU | XS2558966953 | 3.375 | 11/22/2032 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | XS1981094102 | 0.625 | 04/15/2026 | 0.01 |
BANK OF TIANJIN CO. LTD. | CND100093WZ3 | 1.98 | 03/24/2028 | 0.03 |
ING GROEP N.V. | XS2350756446 | 0.875 | 06/09/2032 | 0.03 |
JOHNSON CONTROLS INTERNATIONAL PLC | US47837RAA86 | 1.75 | 09/15/2030 | 0.03 |
DUKE ENERGY PROGRESS LLC | US26442UAS33 | 5.1 | 03/15/2034 | 0.02 |
LENDLEASE FINANCE LTD. | AU3CB0275550 | 3.4 | 10/27/2027 | 0.01 |
LIBERTY UTILITIES FINANCE GP1 | USU5297NAA55 | 2.05 | 09/15/2030 | 0.02 |
KRAFTWERKE OBERHASLI AG | CH0593093211 | 0.125 | 02/21/2031 | 0.01 |
INMOBILIARIA COLONIAL SOCIMI S.A. | ES0239140025 | 0.75 | 06/22/2029 | 0.03 |
GOVERNMENT OF SPAIN | ES0000012J07 | 1 | 07/30/2042 | 0.63 |
GOVERNMENT OF ROMANIA | XS2770921315 | 5.625 | 02/22/2036 | 0.11 |
DS SMITH LIMITED | XS2654098222 | 4.5 | 07/27/2030 | 0.04 |
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD. | CND10008KRZ2 | 2.46 | 10/23/2027 | 0.01 |
KFW | US500769JQ84 | 1 | 10/01/2026 | 0.14 |
BROOKFIELD PROPERTY FINANCE ULC | CA11286ZAD65 | 3.93 | 01/15/2027 | 0.01 |
SPAREBANKEN SOR BOLIGKREDITT AS | XS3004243179 | 2.625 | 02/18/2031 | 0.03 |
RWE AG | XS2743711298 | 3.625 | 01/10/2032 | 0.03 |
DNB BANK ASA | XS2528576213 | 4.12 | 09/02/2026 | 0.01 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | TH101703BB08 | 3.66 | 11/08/2031 | 0.01 |
ENGIE SA. | CH1400000027 | 1.205 | 04/11/2029 | 0.01 |
ARGENTA SPAARBANK NV | BE6339428904 | 5.375 | 11/29/2027 | 0.03 |
SOCIETE GENERALE SFH SA | FR0013481207 | 0.01 | 02/11/2030 | 0.05 |
CHINA RESOURCES FINANCIAL LEASING CO. LTD. | CND10006T974 | 3.19 | 07/26/2026 | 0.01 |
SWIRE PROPERTIES MTN FINANCING LTD. | XS1743657683 | 3.5 | 01/10/2028 | 0.02 |
NRW.BANK | DE000NWB0AJ5 | 0 | 02/18/2030 | 0.02 |
PROVINCE OF ONTARIO | CA68333ZBH97 | 4.1 | 10/07/2054 | 0.03 |
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. | HK0001127551 | 1.93 | 04/10/2030 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | XS2793252060 | 3.05 | 04/30/2031 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19WL7 | 1.875 | 02/23/2028 | 0.06 |
HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087R713 | 3.5 | 03/01/2034 | 0.21 |
BRAMBLES USA INC. | XS3038544790 | 3.625 | 04/02/2033 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | PTEDPXOM0021 | 1.5 | 03/14/2082 | 0.04 |
GECINA SA | FR0013266350 | 1.375 | 06/30/2027 | 0.04 |
LG ENERGY SOLUTION LTD. | KR6373223D69 | 4.298 | 06/29/2028 | 0.02 |
ADIB SUKUK CO. II LTD. | XS2713768807 | 5.695 | 11/15/2028 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | CND100094135 | 1.48 | 03/28/2027 | 0.03 |
SOTETSU HOLDINGS INC. | JP331640AN63 | 0.36 | 06/15/2027 | 0.00 |
ORKLA ASA | NO0011013716 | 2.4425 | 06/04/2031 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TW000B618DX2 | 1.9 | 03/28/2030 | 0.02 |
ONTARIO POWER GENERATION INC. | CA68321ZAK71 | 4.922 | 07/19/2032 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | XS2113121904 | 0.05 | 02/12/2027 | 0.03 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | XS2809868446 | 6.25 | 03/31/2030 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAH21 | 3.968 | 04/13/2026 | 0.01 |
ERSTE GROUP BANK AG | AT0000A3HGD0 | 3.25 | 01/14/2033 | 0.04 |
JYSKE BANK A/S | XS2986724644 | 3.625 | 04/29/2031 | 0.04 |
CITY OF TOKYO | JP2130002NA6 | 0.175 | 09/17/2027 | 0.00 |
KFW | XS2808428853 | 2.75 | 04/26/2027 | 0.01 |
CNNC FINANCIAL LEASING CO.LTD. | CND10006Q5F0 | 2.72 | 07/29/2027 | |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | USY4899GGB33 | 5 | 07/18/2028 | 0.02 |
KFW | XS2677607132 | 3.5 | 09/24/2030 | 0.01 |
HBIS GROUP CO. LTD. | CND100071CV0 | 3.88 | 09/25/2026 | 0.01 |
HYPO VORARLBERG BANK AG | CH0525158462 | 0.125 | 03/27/2030 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TW000B618DW4 | 2.1 | 05/17/2034 | 0.01 |
NXP B.V. | US62954HAY45 | 3.4 | 05/01/2030 | 0.04 |
FLUVIUS SYSTEM OPERATOR CV | BE0002952332 | 4 | 06/28/2027 | 0.01 |
KFW | XS2388457264 | 0 | 09/15/2031 | 0.19 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0000963279 | 4.625 | 02/07/2026 | 0.01 |
EAST JAPAN RAILWAY COMPANY | XS2588859376 | 4.11 | 02/22/2043 | 0.04 |
HEALTHPEAK PROPERTIES INC. (OLD) | US42250PAD50 | 2.125 | 12/01/2028 | 0.02 |
CONSTELLATION ENERGY GENERATION LLC | US210385AF78 | 5.75 | 03/15/2054 | 0.04 |
CITY OF TOKYO | JP2130002PA1 | 1.815 | 09/19/2053 | 0.00 |
MITSUI FUDOSAN CO. LTD. | JP389320CN74 | 0.689 | 07/14/2032 | 0.01 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | XS2334572562 | 1.4 | 04/28/2026 | 0.02 |
GOVERNMENT OF JAPAN | JP1470011Q24 | 0.3 | 12/20/2028 | 0.25 |
SVENSK FASTIGHETSFINANSIERING AB | SE0013104676 | 3.322 | 09/01/2026 | 0.01 |
KOREA DEVELOPMENT BANK | KR310207GC15 | 2.25 | 01/12/2026 | 0.01 |
SPAREBANKEN SOR BOLIGKREDITT AS | XS2069304033 | 0.01 | 10/26/2026 | 0.03 |
BAYERISCHE LANDESBANK | XS2356569736 | 1 | 09/23/2031 | 0.03 |
STATKRAFT AS | XS2924022366 | 2.585 | 10/22/2027 | 0.01 |
LANSFORSAKRINGAR BANK AB | SE0023440227 | 3.482 | 05/13/2031 | 0.01 |
REGION STOCKHOLM | XS2783589760 | 3.064 | 09/13/2027 | 0.01 |
OP-ASUNTOLUOTTOPANKKI OYJ | XS2465142755 | 1 | 10/05/2027 | 0.05 |
HOST HOTELS & RESORTS L.P. | US44107TAY29 | 3.375 | 12/15/2029 | 0.03 |
BANK OF CHINA LIMITED LONDON BRANCH | XS2675743160 | 4.87327 | 09/14/2026 | 0.03 |
ORSTED A/S | XS2293681685 | 2.5 | 12/31/2049 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | DE000LB2V7C3 | 0.25 | 07/21/2028 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | XS2384726449 | 1.25 | 09/09/2041 | 0.03 |
NORINCHUKIN BANK | USJ5901UAE22 | 4.867 | 09/14/2027 | 0.02 |
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. | CND100082N97 | 2.25 | 06/20/2027 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | XS2199484929 | 0.01 | 06/28/2027 | 0.03 |
BANK OF HUANAN CO. LTD. | CND100074GT9 | 2.85 | 10/31/2026 | 0.02 |
NATIONAL ENVIRONMENT AGENCY BOARD | SGXZ44994648 | 1.67 | 09/15/2031 | 0.01 |
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT | HK0001045779 | 2.2 | 08/15/2027 | 0.02 |
Q ENERGY SOLUTIONS SE | CH1357852735 | 1.49 | 08/06/2027 | 0.01 |
YANKUANG GROUP (CAYMAN) LTD. | XS2950513023 | 4.95 | 01/21/2028 | 0.01 |
VMED O2 UK FINANCING I PLC | USG9444PAD45 | 4.75 | 07/15/2031 | 0.06 |
SUMITOMO MITSUI TRUST BANK LIMITED | USJ7771YKP18 | 1.55 | 03/25/2026 | 0.02 |
SBAB BANK AB (PUBL) | XS3076318149 | 3.375 | 05/21/2031 | 0.03 |
PSP SWISS PROPERTY AG | CH1232107164 | 2 | 07/01/2026 | 0.01 |
DANSKE BANK A/S | XS2941605409 | 3.75 | 11/19/2036 | 0.03 |
CITY OF GOTHENBURG | XS2463122577 | 1.813 | 03/29/2028 | 0.01 |
NRW.BANK | DE000NWB0AN7 | 0 | 07/28/2031 | 0.02 |
IBERDROLA FINANZAS SAU | XS2930118265 | 5.25 | 10/31/2036 | 0.03 |
UNITED MICROELECTRONICS CORP. | TW000B638BH7 | 1.62 | 09/15/2028 | 0.02 |
PACIFICORP | US695114CZ98 | 5.35 | 12/01/2053 | 0.05 |
HEALTHPEAK PROPERTIES INC. (OLD) | US42250PAC77 | 1.35 | 02/01/2027 | 0.02 |
RIVIAN HOLDINGS LLC | USU7667LAB54 | 10 | 01/15/2031 | 0.06 |
EUROPEAN INVESTMENT BANK | US298785KE52 | 4.375 | 10/10/2031 | 0.19 |
NATIONAL GRID NORTH AMERICA INC. | XS2894931588 | 4.061 | 09/03/2036 | 0.05 |
LONDON POWER NETWORKS PLC | XS2678312203 | 5.875 | 11/15/2040 | 0.02 |
TITANIUM RUTH HOLDCO LIMITED | XS2347379377 | 0.95 | 06/02/2026 | 0.03 |
MOBIMO HOLDING AG | CH1346743029 | 2.05 | 07/01/2030 | 0.01 |
SHENERGY CO. LTD. | CND100092LD5 | 2.05 | 03/14/2028 | 0.01 |
NBN CO LIMITED | XS2788379472 | 3.75 | 03/22/2034 | 0.03 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | XS2203996306 | 2.413 | 09/17/2030 | 0.03 |
INTESA SANPAOLO S.P.A. | XS2804485915 | 3.625 | 10/16/2030 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0000929676 | 3.375 | 06/07/2027 | 0.04 |
VASTRA GOTALANDSREGIONEN | SE0010599258 | 1.59 | 05/30/2028 | 0.00 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | US845743BU60 | 3.15 | 05/01/2050 | 0.02 |
KINTETSU GROUP HOLDINGS CO. LTD. | JP326080AQC5 | 1.219 | 12/12/2029 | 0.01 |
GOVERNMENT OF SWITZERLAND | CH0440081567 | 1.5 | 10/26/2038 | 0.18 |
LENDLEASE FINANCE LTD. | AU3CB0278711 | 3.7 | 03/31/2031 | 0.01 |
ENGIE SA. | FR00140046Y4 | 1.875 | 12/31/2049 | 0.03 |
KLABIN S.A. | US49835LAB71 | 4.875 | 09/19/2027 | 0.01 |
TENNET HOLDING B.V. | XS1432384409 | 1.875 | 06/13/2036 | 0.02 |
E.ON SE | XS2103014291 | 0.375 | 09/29/2027 | 0.05 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2643041721 | 4.125 | 06/29/2027 | 0.06 |
EUROPEAN UNION | EU000A3K4C42 | 0.4 | 02/04/2037 | 0.73 |
BNP PARIBAS SA | FR001400DCZ6 | 4.375 | 01/13/2029 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | US43858AAC45 | 0.625 | 02/02/2026 | 0.05 |
FORVIA SE | XS2312733871 | 2.375 | 06/15/2029 | 0.02 |
AKER ASA | NO0012708819 | 7.12 | 09/27/2027 | 0.01 |
INSELSPITAL-STIFTUNG | CH1293714361 | 2.375 | 09/29/2031 | 0.01 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | XS2808077023 | 5.02 | 06/04/2027 | 0.04 |
TAIWAN POWER CO. | TW000B903YJ3 | 1.7 | 10/18/2029 | 0.01 |
KFW | XS2758730555 | 3.875 | 02/15/2029 | 0.01 |
TRIODOS BANK N.V. | XS2897322769 | 4.875 | 09/12/2029 | 0.02 |
ERG S.P.A. | XS2853679053 | 4.125 | 07/03/2030 | 0.03 |
FS LUXEMBOURG SARL | USL40756AE57 | 8.875 | 02/12/2031 | 0.03 |
KOMMUNEKREDIT | XS2081058096 | 0.625 | 11/21/2039 | 0.02 |
NTT FINANCE CORPORATION | JP316572CP70 | 0.648 | 06/20/2030 | 0.02 |
DIGITAL EURO FINCO LLC | XS1891174341 | 2.5 | 01/16/2026 | 0.06 |
BNP PARIBAS SA | CH1125186663 | 0.1475 | 07/13/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0001151015 | 3.125 | 06/10/2033 | 0.06 |
SMURFIT KAPPA | US83272GAD34 | 5.2 | 01/15/2030 | 0.04 |
G CITY EUROPE LIMITED | XS2338530467 | 3.625 | 12/31/2049 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | XS2858459477 | 4.88 | 07/16/2027 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A3LH6T7 | 3.5 | 05/30/2026 | 0.06 |
SECHE ENVIRONNEMENT SA | XS2895496680 | 4.5 | 03/25/2030 | 0.02 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | US45434M2H45 | 3.57 | 01/21/2032 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | JP541005CQB9 | 1.065 | 11/28/2029 | 0.01 |
NORDIC INVESTMENT BANK | XS2548946560 | 3.25 | 10/24/2027 | 0.02 |
ACEF HOLDING SCA | XS2351301499 | 0.75 | 06/14/2028 | 0.03 |
ZIGGO BOND CO. BV | XS2914769299 | 6.125 | 11/15/2032 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | AU3SG0002348 | 1.25 | 11/20/2030 | 0.08 |
CHONGQING RAIL TRANSIT (GROUP) CO. LTD | CND100092MF8 | 2.38 | 03/17/2030 | 0.01 |
CITY OF GOTHENBURG | XS2708698746 | 2.876 | 10/25/2029 | 0.01 |
TAIWAN POWER COMPANY | TW000B903X88 | 0.85 | 12/16/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | XS2577518215 | 2.875 | 01/19/2028 | 0.01 |
DANSKE BANK A/S | XS2637421848 | 4.75 | 06/21/2030 | 0.06 |
TRANSPOWER NEW ZEALAND LIMITED | AU3CB0319432 | 4.995 | 03/12/2032 | 0.01 |
DE VOLKSBANK N.V. | XS2592240712 | 4.875 | 03/07/2030 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | XS2837886014 | 3.75 | 09/10/2026 | 0.05 |
KOREA RAILROAD CORP. | KR354601GB40 | 1.715 | 04/14/2026 | 0.01 |
ALPERIA SPA | IT0005595373 | 4.75 | 06/05/2029 | 0.01 |
SEOUL METRO CORP. | KR350201GD99 | 4.437 | 09/15/2030 | 0.01 |
ROGALAND SPAREBANK BOLIGKREDITT AS | NO0013132993 | 5.2299999999999995 | 03/05/2029 | 0.01 |
KILROY REALTY L.P. | US49427RAR30 | 2.65 | 11/15/2033 | 0.02 |
SEVERN TRENT UTILITIES FINANCE PLC | XS2991273462 | 3.875 | 08/04/2035 | 0.05 |
HEMSO FASTIGHETS AB | XS2824799402 | 3.2670000000000003 | 05/23/2029 | 0.00 |
SNCF RESEAU | XS1588061777 | 1.875 | 03/30/2034 | 0.05 |
ABN AMRO BANK N.V. | XS2626254515 | 5.25 | 05/26/2026 | 0.05 |
KOREA LAND & HOUSING CORPORATION | KR356102GD54 | 3.673 | 05/19/2028 | 0.00 |
SWISS PRIME SITE FINANCE AG | CH1357852693 | 1.65 | 07/16/2029 | 0.01 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | JP355120ANB2 | 1 | 11/19/2032 | 0.01 |
SOCIETE NATIONALE SNCF | FR001400WYL0 | 5.875 | 01/29/2055 | 0.02 |
A2A S.P.A. | XS2583205906 | 4.375 | 02/03/2034 | 0.03 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | CND10006K262 | 3.4 | 07/31/2073 | 0.01 |
KOREA DEVELOPMENT BANK | CH1179184424 | 0.94 | 04/28/2027 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | FR001400QR62 | 4.125 | 06/17/2031 | 0.06 |
GREENKO POWER II LTD. | USV3855MAA54 | 4.3 | 12/13/2028 | 0.03 |
COCA-COLA FEMSA S.A.B. DE C.V. | US191241AJ70 | 1.85 | 09/01/2032 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | US744448CP44 | 3.7 | 06/15/2028 | 0.02 |
AUCKLAND COUNCIL | NZAKCDT547C9 | 2.411 | 10/20/2027 | 0.01 |
STATNETT SF | XS2582544818 | 3.54 | 02/08/2028 | 0.02 |
ACEA SPA | XS2579284469 | 3.875 | 01/24/2031 | 0.04 |
SOCIETE DES GRANDS PROJETS | FR0014000D80 | 0.5755 | 10/29/2052 | 0.00 |
BALOISE HOLDING AG | CH1199322350 | 1.9 | 07/19/2028 | 0.01 |
TERNA S.P.A. | XS2655852726 | 3.875 | 07/24/2033 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | PTEDP4OM0025 | 5.943 | 04/23/2083 | 0.06 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | XS2221845683 | 1.25 | 05/26/2041 | 0.06 |
DNB BANK ASA | XS2980937820 | 3.108 | 01/22/2030 | 0.01 |
EQUINIX INC. | US29444UBU97 | 3.9 | 04/15/2032 | 0.05 |
RWE AG | XS2584685387 | 4.125 | 02/13/2035 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TW000B618C48 | 0.44 | 12/02/2027 | 0.01 |
BANCO BPM S.P.A. | XS2577572188 | 4.875 | 01/18/2027 | 0.04 |
KRAFTWERKE OBERHASLI AG | CH1414003405 | 1.125 | 02/21/2034 | 0.01 |
SWEDISH COVERED BOND CORPORATION | XS2952564354 | 2.483 | 12/03/2029 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAR97 | 5.88 | 11/09/2032 | 0.02 |
NORTH AMERICAN DEVELOPMENT BANK | CH0545766559 | 0.55 | 05/27/2033 | 0.01 |
STANDARD BANK OF SOUTH AFRICA LIMITED | XS2125158845 | 2.875 | 03/02/2030 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | XS2894895684 | 3.375 | 09/04/2032 | 0.05 |
KOMMUNEKREDIT | XS2489343793 | 1.5 | 05/16/2029 | 0.05 |
LANDSBANKINN HF. | XS2913946989 | 3.75 | 10/08/2029 | 0.02 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A3LH6U5 | 3.7 | 05/30/2031 | 0.06 |
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | XS2837886287 | 3.875 | 09/10/2030 | 0.04 |
INTERSHOP HOLDING AG | CH1380910377 | 1.5 | 11/08/2029 | 0.01 |
AIB GROUP PLC | XS3027988933 | 3.75 | 03/20/2033 | 0.03 |
MIDAMERICAN ENERGY COMPANY | US595620AS49 | 3.65 | 08/01/2048 | 0.02 |
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. | CND100071LY5 | 4.7 | 09/25/2026 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | AU3CB0300655 | 5.233 | 06/30/2030 | 0.01 |
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD | XS3017533657 | 4.98 | 03/19/2028 | 0.01 |
SVENSK FASTIGHETSFINANSIERING AB | SE0013105855 | 3.681 | 02/21/2026 | 0.00 |
BRUCE PWR L P | CA116705AN49 | 4.7 | 06/21/2031 | 0.02 |
VASAKRONAN AB (PUBL) | XS2947969320 | 2.96 | 11/26/2029 | 0.01 |
COOPERATIEVE RABOBANK U.A. | XS2068969067 | 0.25 | 10/30/2026 | 0.04 |
NORDIC INVESTMENT BANK | XS2898821033 | 2.375 | 09/11/2029 | 0.04 |
YIT OYJ | FI4000586383 | 6.763999999999999 | 03/20/2028 | 0.01 |
NEW DEVELOPMENT BANK | XS2916457471 | 4.677 | 11/07/2027 | 0.06 |
SWEDISH EXPORT CREDIT CORP. | XS2289549938 | 0.25 | 01/18/2028 | 0.01 |
PIEDMONT OPERATING PARTNERSHIP L.P. | US720198AE09 | 3.15 | 08/15/2030 | 0.01 |
ASR NEDERLAND N.V. | XS2694995163 | 3.625 | 12/12/2028 | 0.03 |
ENERGIA EOLICA SA | USP3773QAA24 | 6 | 08/30/2034 | 0.00 |
BERLIN HYP AG | DE000BHY0GD1 | 0.01 | 07/07/2028 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | DE000LB4W4G8 | 2.92 | 08/21/2026 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | PTEDPROM0029 | 1.875 | 08/02/2081 | 0.04 |
CASTELLUM AB | SE0013885555 | 3.5460000000000003 | 03/13/2030 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | XS2310511717 | 3 | 09/01/2029 | 0.02 |
REALKREDIT DANMARK A/S | DK0004629508 | 1.9033 | 07/01/2028 | 0.08 |
RWE AG | XS2412044641 | 1 | 11/26/2033 | 0.03 |
REGION STOCKHOLM | XS2820497910 | 2.983 | 05/15/2030 | 0.01 |
OGLETHORPE PWR COR | US677050AW63 | 5.8 | 06/01/2054 | 0.02 |
CHUGOKU ELECTRIC POWER CO. INC. | JP352220BR54 | 1.468 | 05/24/2030 | 0.01 |
JIANGSU FINANCIAL LEASING CO. LTD. | CND10007H829 | 2.76 | 01/18/2027 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | CH1291601933 | 1.4625 | 03/25/2027 | 0.01 |
CITY OF GOTHENBURG | XS2932948792 | 2.453 | 09/05/2029 | 0.01 |
FUDIAN BANK CO. LTD. | CND100070BP6 | 2.9 | 09/21/2026 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | DE000MHB64E1 | 0.375 | 03/09/2029 | 0.02 |
VESTEDA FINANCE B.V. | XS2815987834 | 4 | 05/07/2032 | 0.03 |
MERIDIAN ENERGY LIMITED | NZMELDT096C0 | 5.91 | 09/20/2028 | 0.01 |
IBERDROLA FINANZAS SAU | XS2949317676 | 4.247 | 12/31/2073 | 0.05 |
TAIWAN POWER COMPANY | TW000B903ZS1 | 1.9 | 09/16/2029 | 0.01 |
MAF SUKUK LTD. | XS2626291129 | 5 | 06/01/2033 | 0.02 |
E.ON SE | XS2047500926 | 0.35 | 02/28/2030 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | CND10008R0S1 | 1.76 | 12/19/2028 | 0.07 |
STOREBRAND BOLIGKREDITT AS | NO0012526211 | 5.09 | 05/20/2027 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | XS2285181074 | 5.75 | 01/14/2028 | 0.00 |
EQUINIX INC. | US29444UBS42 | 2.5 | 05/15/2031 | 0.04 |
DUKE ENERGY CAROLINAS LLC | US26442CAX20 | 3.95 | 11/15/2028 | 0.03 |
EASTERN POWER NETWORKS PLC | XS2741421973 | 5.375 | 02/26/2042 | 0.02 |
UNICAJA BANCO S.A. | ES0380907073 | 6.5 | 09/11/2028 | 0.02 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | JP354565BHB9 | 0.23 | 11/26/2027 | 0.01 |
HUANENG LANCANG RIVER HYDROPOWER INC. | CND10006ZZC6 | 3.4 | 07/31/2073 | 0.01 |
UBS AG LONDON BRANCH | CH1120085670 | 0.15 | 06/29/2028 | 0.01 |
MIDAMERICAN ENERGY COMPANY | US595620AX34 | 5.35 | 01/15/2034 | 0.02 |
CHINA POSTAL SAVINGS BANK CO. LTD. | CND100068XW0 | 2.79 | 03/27/2026 | 0.03 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | XS1733877762 | 3.835 | 12/13/2027 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAG48 | 2.539 | 12/07/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | XS1878833695 | 0.375 | 05/15/2026 | 0.10 |
SSE PLC | XS1875284702 | 1.375 | 09/04/2027 | 0.03 |
NORDEA HYPOTEK AB | SE0013361177 | 4 | 10/27/2028 | 0.03 |
STATE OF GENEVA | CH0505011921 | 0.125 | 05/28/2032 | 0.02 |
NORDEA BANK ABP | NO0013573071 | 5.64 | 05/28/2032 | 0.01 |
TRANSMISSION FINANCE DAC | XS2352405216 | 0.375 | 06/18/2028 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAV85 | 2.456 | 11/30/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | XS1980857319 | 1 | 11/14/2042 | 0.07 |
ESB FINANCE DAC | XS2697970536 | 4.25 | 03/03/2036 | 0.03 |
ALLIANDER N.V. | XS2913310095 | 3 | 10/07/2034 | 0.04 |
LEASYS SPA | XS2741898865 | 3.838 | 01/05/2027 | 0.01 |
ING GROEP N.V. | XS2524746687 | 4.125 | 08/24/2033 | 0.06 |
RWE AG | XS3094762989 | 4.125 | 06/18/2055 | 0.03 |
HYPO TIROL BANK AG | AT0000A326N4 | 3.125 | 01/31/2028 | 0.02 |
DIAMOND II LTD. | USV28479AA77 | 7.95 | 07/28/2026 | 0.02 |
SWISS LIFE FINANCE I LTD. | CH1130818847 | 0.5 | 09/15/2031 | 0.03 |
SOCIETE DES GRANDS PROJETS | FR0014009KL1 | 1.625 | 04/08/2042 | 0.07 |
BANK MILLENNIUM SA | XS2905432584 | 5.308 | 09/25/2029 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AY59 | 2.95 | 03/15/2034 | 0.03 |
IGNITIS GRUPE AB | XS1853999313 | 1.875 | 07/10/2028 | 0.02 |
P3 GROUP S.AR.L. | XS2436807940 | 1.625 | 01/26/2029 | 0.03 |
CHINA DEVELOPMENT BANK | CND100089RP2 | 1.63 | 08/21/2027 | 0.08 |
EUROPEAN UNION | EU000A3K4DG1 | 1.25 | 02/04/2043 | 0.46 |
ELECTRICITE DE FRANCE SA | CA268317BG87 | 4.573 | 02/06/2035 | 0.02 |
POSCO HOLDINGS INC. | USY70750CC95 | 5.75 | 05/07/2035 | 0.01 |
ORSTED WIND POWER TW HOLDING A/S | TW000F156039 | 0.6 | 11/13/2027 | 0.01 |
PROVINCE OF QUEBEC | CA74814ZFR97 | 3.9 | 11/22/2032 | 0.05 |
BANK OF CHINA LIMITED | CND10006GPS3 | 2.66 | 05/16/2026 | 0.20 |
MERCEDES-BENZ GROUP AG | DE000A3H3JM4 | 0.75 | 03/11/2033 | 0.05 |
INMOBILIARIA COLONIAL SOCIMI S.A. | ES0239140017 | 1.35 | 10/14/2028 | 0.03 |
NORDEA BANK ABP | CH1264823514 | 2.49 | 05/26/2028 | 0.02 |
GRAUBUNDNER KANTONALBANK | CH1189217719 | 1.3 | 05/27/2030 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TW000B618DC6 | 2 | 10/20/2032 | 0.01 |
NBK SPC LTD. | XS2445179190 | 5.5 | 06/06/2030 | 0.02 |
GUANGZHOU METRO GROUP CO. LTD. | CND1000745H6 | 2.83 | 10/19/2026 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | JP351265CQ60 | 0.638 | 06/28/2029 | 0.01 |
INVERSIONES CMPC S.A. | USP58072AY87 | 6.125 | 02/26/2034 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0000789849 | 0 | 11/24/2026 | 0.07 |
ORSTED A/S | XS2563353361 | 5.25 | 12/31/2049 | 0.03 |
DOMINION ENERGY INC. | US25746UDL08 | 2.25 | 08/15/2031 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | DE000MHB30J1 | 1.25 | 02/14/2030 | 0.05 |
CITY OF OTTAWA (ONTARIO) | CA689551FE46 | 3.25 | 11/10/2047 | 0.01 |
NATURE CONSERVANCY LTD. | US63902HBF55 | 3.957 | 03/01/2052 | 0.01 |
RAIFFEISEN BANK ZRT. | XS2822443656 | 5.15 | 05/23/2030 | 0.02 |
JYSKE REALKREDIT A/S | DK0009412397 | 2.22 | 07/01/2027 | 0.05 |
ENGIE SA. | FR001400A1H6 | 3.5 | 09/27/2029 | 0.04 |
HUANENG LANCANG RIVER HYDROPOWER INC. | CND10005JDZ0 | 2.84 | 07/31/2073 | 0.01 |
JYSKE BANK A/S | XS2555918270 | 5.5 | 11/16/2027 | 0.03 |
CASTELLUM AB | SE0013885530 | 3.1959999999999997 | 03/13/2028 | 0.01 |
NATWEST GROUP PLC | XS2871577115 | 3.673 | 08/05/2031 | 0.04 |
DZ HYP AG | DE000A3MQUZ8 | 3 | 11/30/2032 | 0.04 |
NORTH AMERICAN DEVELOPMENT BANK | CH0545766542 | 0.2 | 11/28/2028 | 0.01 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | XS2382953789 | 0.45 | 09/08/2029 | 0.02 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | TH648803H606 | 4.4 | 06/10/2037 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | XS2638381819 | 6 | 06/20/2039 | 0.03 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | DE000NLB5AA6 | 2.625 | 10/20/2028 | 0.06 |
TELEFONICA EUROPE BV | XS2646608401 | 6.75 | 09/30/2072 | 0.06 |
BANCO SANTANDER S.A. | XS2357417257 | 0.625 | 06/24/2029 | 0.05 |
SOCIETE GENERALE SFH SA | FR0014006UI2 | 0.01 | 12/02/2026 | 0.08 |
SWEDBANK AB | CH1271360401 | 2.7725 | 06/13/2028 | 0.01 |
CPI RONGHE FINANCIAL LEASING CO. LTD | CND10008YP51 | 1.94 | 02/13/2028 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | FR0013213295 | 1 | 10/13/2026 | 0.09 |
SUYIN FINANCIAL LEASING CO. LTD. | CND100087XS8 | 1.97 | 08/05/2027 | 0.01 |
KONINKLIJKE AHOLD DELHAIZE N.V. | XS2780025271 | 3.375 | 03/11/2031 | 0.03 |
BANK OF AMERICA CORPORATION | XS2634687912 | 4.134 | 06/12/2028 | 0.06 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | XS2610209129 | 3.75 | 04/25/2030 | 0.03 |
KUTXABANK S.A. | ES0243307016 | 0.5 | 10/14/2027 | 0.03 |
CITY OF ZURICH | CH1373904262 | 0.8 | 12/09/2026 | 0.01 |
VGP N.V. | BE6332786449 | 1.625 | 01/17/2027 | 0.02 |
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED | JP385020AQA3 | 0.894 | 10/25/2029 | 0.01 |
STATKRAFT AS | XS2726853554 | 3.125 | 12/13/2031 | 0.03 |
VALEO SE | FR001400L9Q7 | 5.875 | 04/12/2029 | 0.04 |
RWE AG | XS2351092478 | 0.625 | 06/11/2031 | 0.02 |
CHANGAN AUTO FINANCE CO. LTD. | CND10008R1J8 | 2.01 | 12/20/2027 | 0.01 |
TENNET HOLDING B.V. | XS1432384664 | 1 | 06/13/2026 | 0.03 |
CITY OF GOTHENBURG | XS2831727750 | 3.068 | 05/30/2029 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | CA11287PAA36 | 4 | 09/30/2026 | 0.02 |
MATHER FOUNDATION LTD. | US576722AA04 | 2.675 | 10/01/2031 | 0.00 |
IBERDROLA INTERNATIONAL BV | XS2295335413 | 1.45 | 12/31/2049 | 0.05 |
COMCAST CORPORATION | US20030NEC11 | 4.65 | 02/15/2033 | 0.05 |
CPPIB CAPITAL INC. | AU3CB0299998 | 4.1 | 09/01/2026 | 0.02 |
ELLEVIO AB | XS2630500887 | 4.53 | 06/01/2029 | 0.02 |
REALTY INCOME CORPORATION | XS2364124664 | 1.75 | 07/13/2033 | 0.02 |
BAYERISCHE LANDESBANK | DE000BLB6JJ0 | 0.125 | 02/10/2028 | 0.03 |
TOKYO TATEMONO CO. LTD. | JP358260BK34 | 2.15 | 03/15/2059 | 0.02 |
VMED O2 UK FINANCING I PLC | XS2796600307 | 5.625 | 04/15/2032 | 0.03 |
VOLVO CAR AB | XS2811097075 | 4.75 | 05/08/2030 | 0.03 |
LG ENERGY SOLUTION LTD. | KR6373222E28 | 3.889 | 02/16/2027 | 0.02 |
SUMITOMO MITSUI TRUST BANK LIMITED | USJ7771YLR64 | 2.8 | 03/10/2027 | 0.02 |
A2A S.P.A. | XS2534976886 | 4.5 | 09/19/2030 | 0.04 |
ENEXIS HOLDING N.V. | XS2190255211 | 0.625 | 06/17/2032 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | JP339170BMC6 | 0.096 | 12/23/2033 | 0.01 |
CAIXABANK S.A. | XS2297549391 | 0.5 | 02/09/2029 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | XS1912495691 | 0.625 | 11/22/2027 | 0.04 |
SK HYNIX INC. | USY8085FBL32 | 6.5 | 01/17/2033 | 0.04 |
COMMERZBANK AG | DE000CZ45W57 | 3 | 09/14/2027 | 0.03 |
JABIL INC. | US466313AM58 | 4.25 | 05/15/2027 | 0.02 |
VODAFONE GROUP PUBLIC LIMITED COMPANY | XS2002017361 | 0.9 | 11/24/2026 | 0.02 |
ENEXIS HOLDING N.V. | XS2634616572 | 3.625 | 06/12/2034 | 0.03 |
CDN CORE RL EST | CA13551XAB97 | 4.482 | 10/16/2029 | 0.01 |
INTERNATIONAL FINANCE CORP. | XS2562651500 | 3.375 | 12/02/2027 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | CH1294486332 | 2.6025 | 10/04/2028 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QCM69 | 5.125 | 03/15/2053 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | CND10008CKC3 | 1.32 | 08/29/2026 | 0.01 |
GOVERNMENT OF HUNGARY | XS2558594391 | 5 | 02/22/2027 | 0.06 |
PSP SWISS PROPERTY AG | CH1337248962 | 1.65 | 10/11/2032 | 0.01 |
DATANG INTERNATIONAL POWER GENERATION CO. LTD. | CND10008D3B7 | 2.11 | 09/04/2027 | 0.01 |
CPI PROPERTY GROUP S.A. | XS2171875839 | 2.75 | 05/12/2026 | 0.01 |
AQUAFIN NV | BE0002699800 | 0.875 | 06/10/2030 | 0.01 |
GOVERNMENT OF SINGAPORE | SGXPK17B11U8 | 3.25 | 06/01/2054 | 0.19 |
ILE-DE-FRANCE MOBILITES | FR0014008CP1 | 1.275 | 02/14/2042 | 0.03 |
IREN S.P.A. | XS2752472436 | 3.875 | 07/22/2032 | 0.03 |
NORDEA BANK ABP | XS2631851701 | 3.572 | 06/02/2026 | 0.00 |
EUROPEAN INVESTMENT BANK | XS2230650405 | 0.375 | 09/17/2030 | 0.02 |
ONTARIO POWER GENERATION INC. | CA68321ZAC55 | 4.248 | 01/18/2049 | 0.02 |
GROUPAMA ASSURANCES MUTUELLES SA | FR0014004EF7 | 0.75 | 07/07/2028 | 0.03 |
TATRA BANKA A.S. | SK4000025201 | 4.971 | 04/29/2030 | 0.02 |
TUCSON ELECTRIC POWER COMPANY | US898813AS93 | 1.5 | 08/01/2030 | 0.01 |
NANJING METRO GROUP CO. LTD. | CND10007PPK9 | 2.59 | 03/28/2027 | 0.01 |
PT SORIK MARAPI GEOTHERMAL POWER | USY7150KAA98 | 7.75 | 08/05/2031 | 0.02 |
CAJA RURAL DE NAVARRA S.COOP | ES0415306101 | 3 | 04/26/2027 | 0.03 |
KFW | XS2563353957 | 3.367 | 12/02/2027 | 0.01 |
METSA BOARD OYJ | FI4000590864 | 3.875 | 05/28/2031 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | US976826BQ93 | 3.95 | 09/01/2032 | 0.03 |
EVINY AS | NO0013004572 | 5.6899999999999995 | 08/30/2028 | 0.01 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | FR0013459757 | 0.1 | 11/13/2029 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0001031944 | 3.375 | 07/24/2031 | 0.04 |
EVINY AS | NO0010872948 | 4.96 | 01/16/2026 | 0.01 |
KNORR-BREMSE AG | XS2905504754 | 3.25 | 09/30/2032 | 0.03 |
MIDAMERICAN ENERGY COMPANY | US595620AV77 | 3.15 | 04/15/2050 | 0.02 |
METLEN ENERGY & METALS SA | XS2920504292 | 4 | 10/17/2029 | 0.04 |
TAIWAN POWER COMPANY | TW000B903ZW3 | 1.9 | 11/15/2031 | 0.00 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | JP324640BM68 | 0.31 | 05/23/2031 | 0.00 |
CPPIB CAPITAL INC. | XS1945965611 | 0.875 | 02/06/2029 | 0.05 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | JP324640BQ64 | 1.425 | 05/25/2034 | 0.01 |
PROVINCE OF GUANGDONG | HK0000778487 | 2.9 | 10/19/2026 | 0.02 |
ASIAN DEVELOPMENT BANK | XS2834272002 | 2.95 | 06/05/2029 | 0.03 |
METLEN ENERGY & METALS SA | XS2337604479 | 2.25 | 10/30/2026 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | XS2466186074 | 1.625 | 04/07/2027 | 0.03 |
SWISS LIFE HOLDING AG | CH0461238914 | 0.35 | 03/06/2029 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | XS2862984510 | 3.5 | 07/22/2031 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | PTEDPYOM0020 | 1.875 | 03/14/2082 | 0.03 |
STATE OF GENEVA | CH0505011939 | 0.3 | 11/28/2039 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | XS2055627538 | 0.375 | 09/25/2026 | 0.04 |
VMED O2 UK FINANCING I PLC | XS2358483258 | 4.5 | 07/15/2031 | 0.04 |
EUROPEAN INVESTMENT BANK | XS2289822376 | 1 | 01/28/2028 | 0.03 |
VORNADO REALTY L.P. | US929043AL12 | 3.4 | 06/01/2031 | 0.01 |
ILE-DE-FRANCE MOBILITES | FR001400FIN4 | 3.4 | 05/25/2043 | 0.03 |
CHINA ENERGY ENGINEERING CORPORATION LIMITED | CND10008LYS1 | 2.27 | 11/05/2029 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | NL0015000WP1 | 1.875 | 05/17/2032 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | XS2913971748 | 4.82423 | 05/21/2028 | 0.05 |
EUROPEAN INVESTMENT BANK | EU000A3L6Q26 | 5.25 | 04/25/2029 | 0.02 |
POSCO HOLDINGS INC. | USY70750CB13 | 5.125 | 05/07/2030 | 0.02 |
FASTPARTNER AB | SE0013883089 | 3.433 | 06/22/2026 | 0.01 |
LEASEPLAN CORPORATION N.V. | XS2384269101 | 0.25 | 09/07/2026 | 0.05 |
CPPIB CAPITAL INC. | CA12593CAF82 | 3 | 06/15/2028 | 0.09 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | XS3016270418 | 5.08077 | 03/07/2030 | 0.02 |
AES CORPORATION | US00130HCK95 | 7.6 | 01/15/2055 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | PTEDPUOM0008 | 3.875 | 06/26/2028 | 0.04 |
BERLIN HYP AG | DE000BHY0GB5 | 1.5 | 04/18/2028 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | JP322860BP70 | 0.9 | 07/25/2033 | 0.01 |
RWE FINANCE US LLC | USU77796AA56 | 5.875 | 04/16/2034 | 0.05 |
ALLREAL HOLDING AG | CH1319968579 | 2.1 | 04/04/2031 | 0.01 |
NORDEA HYPOTEK AB | SE0013360856 | 3.375 | 11/25/2027 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | ES0200002048 | 0.95 | 04/30/2027 | 0.03 |
COMMUNITY OF MADRID | ES00001010G6 | 0.16 | 07/30/2028 | 0.03 |
ENGIE SA. | FR0014000RR2 | 1.5 | 12/31/2049 | 0.04 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | XS2993847131 | 5.489 | 02/18/2035 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | JP339170AK91 | 0.055 | 09/20/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0001031977 | 3.05 | 07/24/2044 | 0.01 |
AXA LOGISTICS EUROPE MASTER SCA | XS2407019871 | 0.875 | 11/15/2029 | 0.02 |
CHINA ZHESHANG BANK CO. LTD. | CND100098KF9 | 1.69 | 05/12/2028 | 0.03 |
SOCIETE DES GRANDS PROJETS | FR0013372299 | 1.125 | 10/22/2028 | 0.09 |
DNB BANK ASA | XS2597696124 | 4 | 03/14/2029 | 0.06 |
DNB BANK ASA | XS2534985523 | 3.125 | 09/21/2027 | 0.07 |
EUROPEAN INVESTMENT BANK | XS2535352962 | 2.25 | 03/15/2030 | 0.22 |
GOVERNMENT OF SWEDEN | XS2226974504 | 0.125 | 09/09/2030 | 0.09 |
AMPRION GMBH | DE000A4DFUF0 | 3.875 | 06/05/2036 | 0.03 |
AUCKLAND COUNCIL | CH1216400080 | 1.66 | 10/18/2027 | 0.01 |
BANCO BPM S.P.A. | IT0005489932 | 0.75 | 03/15/2027 | 0.04 |
KFW | AU3CB0317360 | 4.45 | 01/16/2030 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | XS3092470866 | 2.5 | 06/17/2028 | 0.04 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | XS2849237230 | 5 | 06/26/2027 | 0.01 |
ORSTED A/S | XS2490472102 | 2.875 | 06/14/2033 | 0.04 |
KLABIN AUSTRIA GMBH | USA35155AB50 | 7 | 04/03/2049 | 0.03 |
ENGIE SA. | FR001400QOL3 | 5.125 | 06/30/2073 | 0.06 |
BANK OF CHINA LTD. (ABU DHABI BRANCH) | XS2677539541 | 4.88769 | 09/18/2026 | 0.02 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR001400TL81 | 3.309 | 10/25/2034 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | XS2439224705 | 9.5 | 02/09/2029 | 0.01 |
BANCO BPM S.P.A. | IT0005549479 | 6 | 06/14/2028 | 0.04 |
ELLEVIO AB | XS2748854242 | 4.23 | 01/16/2032 | 0.01 |
STATE OF BASEL-STADT | CH0419040891 | 0.5 | 02/22/2034 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | XS2723146325 | 5 | 11/30/2026 | 0.02 |
ARGENTA SPAARBANK NV | BE6333133039 | 1.375 | 02/08/2029 | 0.03 |
BANK OF IRELAND GROUP PLC | XS2340236327 | 1.375 | 08/11/2031 | 0.03 |
BCI QUADREAL REALTY | CA05554PAA18 | 1.747 | 07/24/2030 | 0.01 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | XS2600248335 | 4.696 | 04/24/2033 | 0.05 |
NRW.BANK | DE000NWB0AU2 | 3 | 05/31/2030 | 0.06 |
NORDEA BANK ABP | NO0013573063 | 5.03 | 05/28/2032 | 0.01 |
TABREED SUKUK PROGRAMME LIMITED | XS3013061489 | 5.279 | 03/05/2030 | 0.03 |
COMMUNITY OF MADRID | ES00001010P7 | 3.173 | 07/30/2029 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | USU1851TAE11 | 3.75 | 01/15/2032 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | ES0200002030 | 1.25 | 05/04/2026 | 0.03 |
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD. | XS2791474054 | 5.5 | 03/25/2027 | 0.01 |
NANJING METRO GROUP CO. LTD. | CND10008SFK2 | 1.94 | 01/22/2030 | 0.02 |
MORE BOLIGKREDITT AS | XS2389402905 | 0.01 | 09/28/2026 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH | HK0001146387 | 2 | 05/21/2028 | 0.02 |
SYDBANK A/S | XS2826614898 | 4.125 | 09/30/2027 | 0.03 |
COVIVIO SA | FR0014010IN9 | 3.625 | 06/17/2034 | 0.03 |
NATIONAL GRID PLC | XS2575973776 | 3.875 | 01/16/2029 | 0.04 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | US471048CP14 | 1.625 | 01/20/2027 | 0.02 |
STATE OF BADEN-WURTTEMBERG | DE000A3H25V2 | 2.625 | 10/30/2034 | 0.04 |
KOMMUNEKREDIT | XS1851226891 | 0.75 | 07/05/2028 | 0.04 |
TENNET HOLDING B.V. | XS2478299469 | 2.75 | 05/17/2042 | 0.04 |
ING GROEP N.V. | XS2305598216 | 1.125 | 12/07/2028 | 0.05 |
GTC AURORA LUXEMBOURG SA | XS2356039268 | 2.25 | 06/23/2026 | 0.02 |
STATE OF HESSEN | DE000A1RQEK7 | 2.875 | 07/04/2033 | 0.05 |
GECINA SA | FR0013266368 | 2 | 06/30/2032 | 0.04 |
CITIGROUP INC. | XS2819338091 | 2.724 | 05/14/2028 | 0.04 |
CHINA CONSTRUCTION BANK CORPORATION | CND10008KPY9 | 1.88 | 10/25/2027 | 0.13 |
DZ HYP AG | DE000A351XY9 | 3.125 | 09/20/2028 | 0.03 |
BELFIUS BANQUE SA | BE6352762387 | 3.625 | 06/11/2030 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | SGXF15328036 | 4.09 | 10/26/2027 | 0.05 |
GOVERNMENT OF UNITED KINGDOM | GB00BM8Z2S21 | 0.875 | 07/31/2033 | 1.90 |
WELLTOWER INC. | US95040QAK04 | 2.7 | 02/15/2027 | 0.02 |
DNB BANK ASA | XS2950722616 | 3 | 11/29/2030 | 0.06 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | CH1148308716 | 0.11 | 12/15/2028 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2604699327 | 4.25 | 03/29/2029 | 0.04 |
GACI FIRST INVESTMENT CO. | XS2585988145 | 5.125 | 02/14/2053 | 0.07 |
CITY OF MALMO | XS2386989367 | 0.328 | 09/15/2026 | 0.00 |
PROLOGIS INTERNATIONAL FUNDING II SA | XS1904690341 | 2.375 | 11/14/2030 | 0.02 |
CITY OF GOTHENBURG | XS2355244653 | 0.48 | 06/17/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0001031951 | 2.7 | 07/24/2029 | 0.01 |
RWE AG | XS2482936247 | 2.125 | 05/24/2026 | 0.05 |
GUANGXI BEIBU GULF BANK CO. LTD. | CND100081YX9 | 2.2 | 06/17/2027 | 0.02 |
WABTEC TRANSPORTATION NETHERLANDS BV | XS2345035963 | 1.25 | 12/03/2027 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | USU98737AF34 | 6.875 | 04/14/2028 | 0.03 |
ENGIE SA. | FR001400KHI6 | 4.5 | 09/06/2042 | 0.05 |
STORA ENSO OYJ | XS2629062568 | 4 | 06/01/2026 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | XS2291905474 | 0.01 | 02/02/2028 | 0.03 |
BAYERISCHE LANDESBANK | DE000BLB6JP7 | 2.5 | 06/28/2032 | 0.03 |
HYUNDAI MOTOR COMPANY | KR6005382B25 | 1.483 | 02/09/2026 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | XS2837886105 | 2.734 | 06/10/2027 | 0.04 |
LINK FINANCE (CAYMAN) 2009 LTD. | XS1453462076 | 2.875 | 07/21/2026 | 0.02 |
GOVERNMENT OF AUSTRIA | AT0000A33SH3 | 2.9 | 05/23/2029 | 0.36 |
NISHI-NIPPON RAILROAD CO. LTD. | JP365880BQ41 | 1.125 | 04/11/2034 | 0.00 |
HERA S.P.A. | XS2967738597 | 3.25 | 07/15/2031 | 0.03 |
CADENT FINANCE PLC | XS2743029923 | 5.625 | 01/11/2036 | 0.02 |
CHINA DEVELOPMENT BANK | CND100071JP7 | 2.28 | 09/26/2026 | 0.04 |
THAMES WATER UTILITIES FINANCE PLC | XS2576550326 | 4 | 04/18/2027 | 0.02 |
NATIONALE-NEDERLANDEN BANK NV | NL0015001BV1 | 3.25 | 05/28/2027 | 0.04 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | DE000NLB4Y34 | 2.875 | 01/13/2031 | 0.03 |
BANK OF IRELAND GROUP PLC | XS2311407352 | 0.375 | 05/10/2027 | 0.04 |
MIDAMERICAN ENERGY COMPANY | US595620AW50 | 2.7 | 08/01/2052 | 0.01 |
ERG S.P.A. | XS2386650274 | 0.875 | 09/15/2031 | 0.02 |
NTT FINANCE CORPORATION | JP316572APB7 | 0.42 | 09/18/2026 | 0.01 |
SGSP (AUSTRALIA) ASSETS PTY LTD | AU3CB0285294 | 2.6195 | 12/17/2029 | 0.01 |
CITY OF GOTHENBURG | XS2847986788 | 2.858 | 06/24/2030 | 0.01 |
GOVERNMENT OF CHILE | US168863DL94 | 3.5 | 01/25/2050 | 0.08 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TW000B618DV6 | 1.98 | 05/17/2029 | 0.01 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | XS3016362702 | 4.1 | 03/05/2028 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | XS2903312002 | 3.318 | 10/07/2031 | 0.03 |
NXP B.V. | US62954HBA59 | 2.5 | 05/11/2031 | 0.04 |
BROOKFIELD FINANCE INC. | US11271LAH50 | 2.724 | 04/15/2031 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TW000B618DG7 | 1.6 | 05/03/2028 | 0.02 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | XS3074432959 | 4.875 | 05/21/2030 | 0.02 |
ILE-DE-FRANCE MOBILITES | FR001400OQE8 | 3.45 | 06/25/2049 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | XS3044417049 | 2.775 | 10/04/2028 | 0.01 |
NIPPON STEEL CORP. | JP338100BP35 | 1.15 | 03/18/2033 | 0.01 |
INTERNATIONAL FINANCE CORP. | XS2900296869 | 2.125 | 09/12/2029 | 0.01 |
SOUTH EASTERN POWER NETWORKS PLC | XS2389042263 | 1.75 | 09/30/2034 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | XS2699256710 | 4.89103 | 10/25/2026 | 0.05 |
FINGRID OYJ | XS1722899918 | 1.125 | 11/23/2027 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | XS2343540519 | 0.5 | 05/24/2033 | 0.03 |
LG ENERGY SOLUTION LTD. | USY5S5CGAL65 | 5.375 | 07/02/2029 | 0.04 |
HUANENG LANCANG RIVER HYDROPOWER INC. | CND10006PP13 | 3.18 | 07/31/2073 | 0.01 |
MINEBEA MITSUMI INC. | JP390600ANB0 | 0.42 | 11/25/2027 | 0.01 |
CITY OF ZURICH | CH1373904288 | 0.85 | 09/09/2050 | 0.01 |
NRW.BANK | DE000NWB0AD8 | 0.375 | 11/17/2026 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | XS2356033147 | 0 | 04/30/2027 | 0.03 |
SICHUAN ENERGY INVESTMENT GROUP CO. LTD. | CND1000876X6 | 2.78 | 07/24/2054 | 0.01 |
VOLKSBANK WIEN AG | AT000B122155 | 4.75 | 03/15/2027 | 0.03 |
STEDIN HOLDING N.V. | XS2079678400 | 0.5 | 11/14/2029 | 0.02 |
TEPCO RENEWABLE POWER INC. | JP358582AQ22 | 1.431 | 02/28/2034 | 0.01 |
CHINA POWER INTERNATIONAL HOLDING LTD. | CND10007BYY2 | 2.99 | 11/14/2026 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | XS2300169419 | 1.862 | 02/15/2028 | 0.01 |
TENNET HOLDING B.V. | XS2406569579 | 0.875 | 06/16/2035 | 0.04 |
GOVERNMENT OF INDIA | IN0020240100 | 6.9 | 08/05/2034 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0001031969 | 2.8 | 07/24/2034 | 0.01 |
VATTENFALL AB | XS2297882644 | 0.125 | 02/12/2029 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS3083232002 | 2.711 | 05/30/2027 | 0.02 |
BANK OF SHANGRAO CO. LTD. | CND10006M664 | 2.86 | 06/15/2026 | 0.01 |
GECINA SA | FR0013205069 | 1 | 01/30/2029 | 0.03 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | CND10006NCM0 | 3.18 | 06/20/2026 | 0.01 |
KFW | XS2887903966 | 2.375 | 10/04/2029 | 0.22 |
GOVERNMENT OF DENMARK | DK0009924375 | 0 | 11/15/2031 | 0.10 |
ILE-DE-FRANCE MOBILITES | FR001400X2F1 | 3.8 | 05/25/2045 | 0.05 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | CH1271360617 | 1.2125 | 03/04/2031 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | XS2892967949 | 3.467 | 09/05/2029 | 0.03 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | XS2013745703 | 1 | 06/21/2026 | 0.05 |
AMVEST RCF CUSTODIAN B.V. | XS3079459163 | 3.75 | 06/11/2031 | 0.02 |
ENTRA ASA | NO0011079808 | 5.17 | 11/20/2030 | 0.01 |
STELLANTIS N.V. | XS2787827604 | 3.75 | 03/19/2036 | 0.03 |
ILE-DE-FRANCE MOBILITES | FR0014003OB7 | 0.95 | 05/28/2041 | 0.02 |
EQUINIX ASIA FINANCING CORP. PTE LTD. | SGXF23573201 | 3.5 | 03/15/2030 | 0.02 |
REN FINANCE BV | XS2332186001 | 0.5 | 04/16/2029 | 0.02 |
ERSTE&STEIERMARKISCHE BANK D.D. | AT0000A39UM6 | 4.875 | 01/31/2029 | 0.02 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | US575718AE16 | 3.959 | 07/01/2038 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0000895901 | 3.875 | 01/11/2030 | 0.03 |
MAF GLOBAL SECURITIES LTD. | XS2399467807 | 7.875 | 02/28/2072 | 0.02 |
IBERDROLA FINANZAS SAU | AU3CB0315802 | 5.38 | 11/28/2030 | 0.01 |
SNCF RESEAU | XS2022425024 | 0.75 | 05/25/2036 | 0.06 |
AB STENA METALL FINANS | NO0013556019 | 4.317 | 05/20/2030 | 0.00 |
EUROPEAN INVESTMENT BANK | EU000A3L72Y4 | 2.875 | 01/15/2035 | 0.27 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | USU64962AE09 | 2.15 | 10/01/2031 | 0.01 |
E.ON SE | XS2673547746 | 4 | 08/29/2033 | 0.04 |
TENNET HOLDING B.V. | XS2262065159 | 0.125 | 11/30/2032 | 0.03 |
BERLIN HYP AG | DE000BHY0GS9 | 1.125 | 10/25/2027 | 0.03 |
HUSQVARNA AB | SE0019177114 | 3.1849999999999996 | 03/15/2027 | 0.01 |
ZUG ESTATES HOLDING AG | CH1377443804 | 1.65 | 09/16/2031 | 0.01 |
SSE PLC | XS2675685700 | 4 | 09/05/2031 | 0.04 |
PSP CAPITAL INC. | AU3CB0313088 | 4.5 | 09/05/2031 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | XS2438026366 | 1.25 | 01/31/2032 | 0.02 |
SNCF RESEAU | XS1514051694 | 1 | 11/09/2031 | 0.04 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QCL86 | 4.65 | 03/15/2033 | 0.02 |
CITY OF BERN | CH1380910369 | 1.125 | 11/01/2044 | 0.01 |
BERLIN HYP AG | DE000BHY0GY7 | 2.75 | 05/07/2027 | 0.03 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | CH0579132959 | 1.75 | 12/31/2049 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | AU3FN0074522 | 4.717 | 01/19/2026 | 0.02 |
SUZANO AUSTRIA GMBH | USA9890AAA81 | 5.75 | 07/14/2026 | 0.02 |
MERCURY NZ LIMITED | AU3CB0284677 | 2.918 | 11/17/2028 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | FR001400M4Z8 | 2.875 | 01/12/2034 | 0.07 |
DIGITAL INTREPID HOLDING BV | XS2280835260 | 0.625 | 07/15/2031 | 0.05 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | CND10007MVW9 | 2.72 | 03/01/2029 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAK30 | 4.15 | 12/12/2053 | 0.02 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | XS2535299627 | 4.375 | 10/05/2027 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | US30217G2C30 | 1.75 | 10/19/2028 | 0.04 |
TAIWAN POWER COMPANY | TW000B903XY4 | 0.48 | 11/15/2028 | 0.01 |
PSP CAP INC DIS | CAC75089AC33 | 4.4 | 12/02/2030 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | XS2381043350 | 1.625 | 10/28/2026 | 0.05 |
STAR ENERGY GEOTHERMAL SALAK LTD. | USG8438NAB31 | 4.85 | 10/14/2038 | 0.04 |
KFW | AU3CB0294270 | 4.1 | 02/20/2026 | 0.03 |
DP WORLD LIMITED | XS2964710896 | 5.25 | 12/24/2029 | 0.00 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED | CND100082SK6 | 2.58 | 06/19/2034 | 0.01 |
KFW | XS1897340854 | 0.5 | 09/28/2026 | 0.05 |
BERLIN HYP AG | CH1341035025 | 1.75 | 05/08/2028 | 0.01 |
HUNGARY | JP534800CL92 | 1.03 | 09/17/2027 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | FR0013465010 | 0.05 | 12/06/2029 | 0.06 |
JYSKE REALKREDIT A/S | DK0009414682 | 1.96 | 07/01/2027 | 0.01 |
BPCE SFH SA | FR0014003RH7 | 0.125 | 12/03/2030 | 0.07 |
DANSKE BANK A/S | XS2351220814 | 0.75 | 06/09/2029 | 0.03 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | XS3016269592 | 4.98077 | 03/07/2028 | 0.02 |
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD | CND100089K77 | 2.28 | 08/16/2027 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | XS2967933453 | 2.75 | 01/16/2030 | 0.03 |
NBN CO LIMITED | AU3CB0312650 | 5 | 08/28/2031 | 0.02 |
PROVINCE OF ONTARIO | CA68333ZAJ62 | 1.85 | 02/01/2027 | 0.11 |
LIMAK YENILENEBILIR ENERJI A.S. | XS2989570945 | 9.625 | 08/12/2030 | 0.03 |
SPAREBANKEN VEST | NO0011008401 | 5.3 | 05/27/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | AU3CB0277077 | 0.75 | 07/15/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | XS2338004497 | 1.25 | 02/17/2027 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | XS1900101046 | 1.5 | 11/05/2030 | 0.03 |
LG DISPLAY CO. LTD | KR6034222B94 | 2.792 | 09/14/2026 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2880093765 | 2.6740000000000004 | 08/14/2026 | 0.03 |
STEDIN HOLDING N.V. | XS2841150316 | 3.625 | 06/20/2031 | 0.03 |
YIT OYJ | FI4000571278 | 9.504 | 06/18/2027 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | XS2381272207 | 1.375 | 08/31/2081 | 0.03 |
LYB INTERNATIONAL FINANCE III LLC | US50249AAL70 | 5.625 | 05/15/2033 | 0.02 |
EMIRATES NBD BANK (P.J.S.C) | XS2625209270 | 5.875 | 10/11/2028 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS3071335478 | 5.994 | 05/31/2074 | 0.06 |
ABC FINANCIAL LEASING CO. LTD. | CND1000762K5 | 2.8 | 11/14/2026 | 0.02 |
REDEIA CORPORACION SA | XS2552369469 | 4.625 | 02/28/2072 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | XS2047497289 | 0.125 | 08/28/2026 | 0.01 |
CHINA SOUTHERN POWER GRID CO. LTD. | CND10008RDS2 | 1.82 | 08/18/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | EU000A3L2773 | 2.625 | 09/04/2034 | 0.27 |
GECINA SA | FR0013422227 | 1.625 | 05/29/2034 | 0.03 |
QUEENSLAND TREASURY CORP. | AU3CB0297547 | 4.5 | 03/09/2033 | 0.11 |
RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BF90 | 2.361 | 03/10/2027 | 0.01 |
GOVERNMENT OF AUSTRIA | CH1415780159 | 1.0075 | 06/13/2045 | 0.01 |
VERBUND AG | XS2320746394 | 0.9 | 04/01/2041 | 0.02 |
AXPO HOLDING AG | CH0468581571 | 1.002 | 07/23/2027 | 0.01 |
INTERNATIONAL FINANCE CORP. | XS2556264427 | 3.125 | 11/17/2027 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | XS2694863841 | 3.25 | 09/26/2033 | 0.06 |
SHINHAN BANK CO. LTD. | XS2901898291 | 5.16 | 10/22/2029 | 0.02 |
SBAB BANK AB (PUBL) | XS2346986990 | 0.125 | 08/27/2026 | 0.03 |
NESTE CORPORATION | XS2598649254 | 3.875 | 03/16/2029 | 0.03 |
FEDERAL REALTY OP LP | US313747BB27 | 1.25 | 02/15/2026 | 0.02 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | XS2851605886 | 3.125 | 10/03/2029 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2675884576 | 7.5 | 09/30/2072 | 0.06 |
SWEDISH EXPORT CREDIT CORP. | XS2764430208 | 3.018 | 08/09/2027 | 0.01 |
INDUSTRIAL BANK CO. LTD. | CND10006DVD0 | 2.77 | 04/26/2026 | 0.18 |
NESTE OYJ | XS3030307865 | 3.75 | 03/20/2030 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAQ15 | 3.33 | 08/13/2050 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0000929999 | 3.3 | 06/07/2033 | 0.02 |
BANKINTER SA | ES0213679JR9 | 0.625 | 10/06/2027 | 0.04 |
GACI FIRST INVESTMENT CO. | XS2542162248 | 5.25 | 10/13/2032 | 0.08 |
NORINCHUKIN BANK | USJ5901UAC65 | 1.284 | 09/22/2026 | 0.02 |
BERLIN HYP AG | DE000BHY0GN0 | 0.375 | 01/25/2027 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | XS2386184878 | 0.41 | 09/14/2026 | 0.01 |
PIRAEUS BANK SA | XS3085616079 | 3 | 12/03/2028 | 0.03 |
BERLIN HYP AG | DE000BHY0GA7 | 0.5 | 11/05/2029 | 0.02 |
VORNADO REALTY L.P. | US929043AK39 | 2.15 | 06/01/2026 | 0.02 |
ASIAN DEVELOPMENT BANK | XS2636718137 | 3.248 | 06/16/2028 | 0.00 |
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. | XS2962240060 | 4.8 | 01/10/2028 | 0.02 |
CITY OF GOTHENBURG | XS2400595687 | 0.675 | 10/21/2027 | 0.01 |
GOVERNMENT OF FRANCE | FR001400NEF3 | 3 | 06/25/2049 | 0.69 |
ILE-DE-FRANCE MOBILITES | FR001400IKC7 | 3.7 | 06/14/2038 | 0.03 |
NORDEA BANK ABP | XS2003499386 | 0.375 | 05/28/2026 | 0.04 |
TELIA COMPANY AB | XS2082429890 | 1.375 | 05/11/2081 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | CND10006M870 | 2.55 | 06/19/2026 | 0.07 |
SNCF RESEAU | XS1648462023 | 2.25 | 12/20/2047 | 0.05 |
CITYCON TREASURY BV | XS2778383898 | 6.5 | 03/06/2029 | 0.02 |
TENNET HOLDING B.V. | XS2549543143 | 3.875 | 10/28/2028 | 0.04 |
SPAR NORD BANK A/S | DK0030540638 | 4.125 | 10/01/2030 | 0.01 |
FORD MOTOR COMPANY | US345370DB39 | 6.1 | 08/19/2032 | 0.08 |
FLUVIUS SYSTEM OPERATOR CV | BE0002755362 | 0.25 | 12/02/2030 | 0.03 |
BANK OF ZHENGZHOU CO. LTD. | CND10007ZXL0 | 2.25 | 05/28/2027 | 0.01 |
BANK OF CHINA (DUBAI) BRANCH | XS2881603331 | 4.82074 | 08/27/2027 | 0.02 |
UPM-KYMMENE OYJ | XS2320453884 | 0.5 | 03/22/2031 | 0.02 |
PROVINCE OF QUEBEC | CA748148SA23 | 1.85 | 02/13/2027 | 0.02 |
KUNTARAHOITUS OYJ | XS2942472205 | 2.4825 | 11/19/2029 | 0.02 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | FR001400SZ78 | 3.5 | 10/02/2036 | 0.04 |
AMPRION GMBH | DE000A3514E6 | 3.875 | 09/07/2028 | 0.03 |
LANSFORSAKRINGAR BANK AB | SE0013362126 | 3.36 | 02/04/2031 | 0.00 |
SPAREBANKEN VEST BOLIGKREDITT AS | XS2937252174 | 2.59435 | 12/18/2029 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | XS1895640404 | 2.75 | 10/26/2029 | 0.02 |
NORSKE TOG AS | NO0013161943 | 4.66 | 02/20/2034 | 0.01 |
UNICREDIT S.P.A. | IT0005570988 | 4.6 | 02/14/2030 | 0.04 |
EAST JAPAN RAILWAY COMPANY | XS2891101433 | 5.562 | 09/04/2054 | 0.04 |
KFW | XS1764081110 | 1.375 | 02/02/2028 | 0.02 |
ENTRA ASA | NO0011094625 | 4.75 | 09/10/2026 | 0.01 |
AMAG LEASING AG | CH1280994315 | 3.0125 | 09/04/2029 | 0.01 |
NIDEC CORPORATION | XS2323295563 | 0.046 | 03/30/2026 | 0.03 |
STEDIN HOLDING N.V. | XS2997384776 | 3.375 | 02/12/2037 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | CND100070W41 | 3.26 | 07/31/2073 | 0.01 |
TERNA S.P.A. | XS2798269069 | 4.75 | 04/30/2073 | 0.05 |
ACCIONA FINANCIACION FILIALES SA | XS2267085616 | 3 | 12/02/2039 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TW000B618DY0 | 2.05 | 03/28/2035 | 0.01 |
PERMANENT TSB GROUP HOLDINGS PLC | XS2797546624 | 4.25 | 07/10/2030 | 0.03 |
EUROPEAN INVESTMENT BANK | EU000A3LU9A3 | 6.95 | 03/01/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | EU000A4D7ZW2 | 2.5 | 05/14/2032 | 0.22 |
DANA INCORPORATED | US235825AH97 | 4.25 | 09/01/2030 | 0.02 |
KFW | XS3006160033 | 4.25 | 02/15/2030 | 0.03 |
NBN CO LIMITED | XS2590621103 | 4.125 | 03/15/2029 | 0.04 |
NORDEA EIENDOMSKREDITT AS | NO0011151771 | 5.35 | 09/17/2026 | 0.03 |
AIB GROUP PLC | XS3035911760 | 4 | 03/26/2036 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | CH0595205516 | 0.2 | 03/03/2031 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | CH0423233540 | 0.3 | 07/24/2026 | 0.01 |
TENNET HOLDING B.V. | XS1505568136 | 1.25 | 10/24/2033 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | JP525003CH18 | 1.278 | 01/26/2029 | 0.01 |
ZHENGZHOU RAIL TRANSIT CO. LTD. | CND10008M2K9 | 2.55 | 02/28/2074 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | XS2971648725 | 4.083 | 07/16/2035 | 0.03 |
FCC AQUALIA S.A. | XS3089767183 | 3.75 | 06/11/2032 | 0.03 |
GLOBAL SWITCH FINANCE BV | XS2241825111 | 1.375 | 10/07/2030 | 0.04 |
HBIS GROUP CO. LTD. | CND10007KF92 | 3 | 02/06/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | FR001400FIM6 | 3.05 | 02/03/2033 | 0.03 |
POSCO CORPORATION | USY7S272AK86 | 4.875 | 01/23/2027 | 0.02 |
KUNTARAHOITUS OYJ | XS3092023178 | 2.625 | 06/14/2032 | 0.05 |
KFW | XS2034715305 | 0.875 | 09/15/2026 | 0.12 |
KOMMUNEKREDIT | XS2711552989 | 5.125 | 11/01/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | XS1500338618 | 0.5 | 11/13/2037 | 0.10 |
ABN AMRO BANK N.V. | XS2590262296 | 5.125 | 02/22/2028 | 0.03 |
NORTHERN STATES POWER COMPANY | US665772CY38 | 5.4 | 03/15/2054 | 0.03 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | XS3060986836 | 4.994 | 07/19/2026 | 0.01 |
SATO OYJ | XS2233121792 | 1.375 | 02/24/2028 | 0.02 |
NEINOR HOMES SA. | XS2933536034 | 5.875 | 02/15/2030 | 0.02 |
PNC FINANCIAL SERVICES GROUP INC. | US693475BL85 | 4.758 | 01/26/2027 | 0.06 |
BOLIDEN AB | SE0015810825 | 5.53 | 09/22/2027 | 0.01 |
DNB BOLIGKREDITT AS | XS2894089759 | 2.666 | 09/03/2029 | 0.02 |
BACARDI LIMITED | USG0706JAA63 | 5.25 | 01/15/2029 | 0.02 |
SWISSCOM AG | CH1112455766 | 0.25 | 05/18/2033 | 0.01 |
BANK OF IRELAND GROUP PLC | XS2643234011 | 5 | 07/04/2031 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | XS2564075583 | 3.8 | 12/07/2027 | 0.02 |
SMURFIT WESTROCK | US83272YAB83 | 5.418 | 01/15/2035 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2554488978 | 4.25 | 02/15/2028 | 0.04 |
SK ON CO.LTD. | KR6404712E36 | 4.73 | 03/05/2027 | 0.01 |
AES ANDES S.A. | USP0091LAC02 | 8.15 | 06/10/2055 | 0.03 |
TUIN ZONNE ORIGEN S.A. | XS2094503211 | 2.637 | 06/30/2038 | 0.01 |
SMURFIT KAPPA | US83272GAE17 | 5.438 | 04/03/2034 | 0.05 |
NATIONAL GRID PLC | XS2381853279 | 0.25 | 09/01/2028 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0001038410 | 2.6 | 07/24/2026 | 0.01 |
EIDSIVA ENERGI AS | NO0013581967 | 5.43 | 06/11/2030 | 0.01 |
ING GROEP N.V. | XS3074495444 | 4.125 | 05/20/2036 | 0.07 |
MITSUI FUDOSAN CO. LTD. | JP389320AN76 | 0.39 | 07/14/2027 | 0.01 |
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 | CND10007NTT7 | 2.44 | 03/19/2027 | 0.01 |
SHENZHEN ENERGY GROUP CO. LTD. | CND10004JZ86 | 3.39 | 07/30/2026 | 0.02 |
VESTEDA FINANCE B.V. | XS2398710546 | 0.75 | 10/18/2031 | 0.02 |
SLOVENSKA SPORITELNA AS | AT0000A377W8 | 5.375 | 10/04/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | CA891288ED08 | 4.4 | 12/14/2042 | 0.01 |
CO-OPERATIVE BANK FINANCE PLC | XS2464403877 | 6 | 04/06/2027 | 0.02 |
ABANCA CORPORACION BANCARIA S.A. | ES0265936031 | 5.25 | 09/14/2028 | 0.03 |
EPIROC AB | XS2532332066 | 4.155 | 09/14/2027 | 0.01 |
CHONGQING RAIL TRANSIT (GROUP) CO. LTD | CND10007P4T4 | 2.71 | 03/08/2029 | 0.01 |
AMIPEACE LIMITED | XS2390145006 | 1.75 | 11/09/2026 | 0.03 |
KUNTARAHOITUS OYJ | XS1692485912 | 0.75 | 09/07/2027 | 0.03 |
BERLIN HYP AG | DE000BHY0GL4 | 0.01 | 07/19/2027 | 0.03 |
KBC GROUP NV | BE0390124874 | 3.75 | 03/27/2032 | 0.04 |
DATANG HENAN POWER GENERATION CO. LTD. | CND10006VGS1 | 3.78 | 07/31/2073 | 0.01 |
CHINA THREE GORGES CORPORATION | CND100096PG0 | 1.65 | 04/23/2028 | 0.02 |
ALDAR INVESTMENT PROPERTIES LLC | XS2816816305 | 5.5 | 05/16/2034 | 0.02 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | XS3073596341 | 3.25 | 05/19/2029 | 0.04 |
INTERNATIONAL FINANCE CORP. | XS2049625028 | 0.0225 | 09/03/2026 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II SA | XS2447550620 | 2.75 | 02/22/2032 | 0.02 |
BANK OF LIUZHOU CO. LTD. | CND10006YZR7 | 3.02 | 09/04/2026 | 0.01 |
KOOKMIN BANK CO.LTD. | XS2393768788 | 0.048 | 10/19/2026 | 0.03 |
ENGIE SA. | FR001400OJE3 | 4.25 | 03/06/2044 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | USU98737AH99 | 6.75 | 04/23/2030 | 0.04 |
EUROGRID GMBH | XS3077380825 | 4.056 | 05/28/2037 | 0.04 |
TRUST FIBRA UNO | USP9401JAA53 | 7.375 | 02/13/2034 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | US10112RBB96 | 3.4 | 06/21/2029 | 0.04 |
CONTACT ENERGY LTD | AU3CB0303576 | 6.398 | 11/21/2030 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | XS2613821300 | 3 | 04/20/2033 | 0.08 |
ARGENTA SPAARBANK NV | BE6356934396 | 2.5 | 10/25/2027 | 0.04 |
ENGIE SA. | FR0013428513 | 1.375 | 06/21/2039 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | JP322860AN40 | 0.33 | 04/23/2027 | 0.01 |
RENEW POWER PRIVATE LIMITED | USY7279WAA90 | 5.875 | 03/05/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | JP339170AM99 | 0.086 | 09/27/2033 | 0.01 |
ASIAN DEVELOPMENT BANK | XS2285999210 | 0.253 | 01/21/2028 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | DE000LB2ZV93 | 1.75 | 02/28/2028 | 0.05 |
EUROPEAN INVESTMENT BANK | XS1828046570 | 1.125 | 11/15/2032 | 0.05 |
AUTOLIV INC. | XS2759982577 | 3.625 | 08/07/2029 | 0.03 |
JYSKE BANK A/S | XS2582406935 | 4.75 | 02/02/2027 | 0.01 |
EUROGRID GMBH | XS2919680236 | 3.732 | 10/18/2035 | 0.06 |
AMAG LEASING AG | CH1314941456 | 2.75 | 02/12/2029 | 0.01 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED | CND10008HDQ7 | 2.28 | 10/18/2029 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | USY68613AC56 | 5.5 | 07/02/2054 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TW000B618C55 | 0.48 | 12/02/2030 | 0.01 |
BERLIN HYP AG | CH1135555592 | 0.25 | 10/04/2029 | 0.01 |
LIVEWEST TREASURY PLC | XS2875139094 | 5.074 | 08/08/2034 | 0.01 |
BERLIN HYP AG | DE000BHY4US2 | 2.75 | 11/19/2032 | 0.03 |
PUBLIC UTILITIES BOARD OF SINGAPORE | SGXF59503676 | 3.433 | 08/30/2052 | 0.03 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | DE000A3824G4 | 2.875 | 01/16/2029 | 0.03 |
CITY OF MUNICH (GERMANY) | DE000A383VA6 | 2.75 | 09/26/2031 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0000963295 | 2.9 | 02/07/2026 | 0.01 |
CHONGQING RAIL TRANSIT (GROUP) CO. LTD | CND10007N983 | 2.72 | 03/04/2029 | 0.01 |
DANSKE BANK A/S | XS2573569576 | 4.125 | 01/10/2031 | 0.06 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | JP355120AM13 | 0.35 | 01/20/2031 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | JP339170BL73 | 0.15 | 07/19/2030 | 0.01 |
ENGIE SA. | FR001400F1M1 | 4.25 | 01/11/2043 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | XS0460103889 | 4.65 | 04/17/2030 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | USY3422VCX48 | 5.25 | 01/11/2053 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | XS2332851026 | 0.5 | 04/23/2041 | 0.01 |
EESTI ENERGIA AS | XS2824761188 | 7.875 | 07/31/2073 | 0.02 |
ABN AMRO BANK N.V. | XS2901891445 | 5.16 | 09/24/2029 | 0.01 |
ENTRA ASA | NO0011017147 | 5.03 | 06/07/2029 | 0.01 |
REGION STOCKHOLM | XS2251312018 | 0.285 | 11/02/2027 | 0.00 |
HYDRO ONE INC. | CA44810ZCS70 | 4.25 | 01/04/2035 | 0.04 |
CPPIB CAPITAL INC. | AU3CB0311363 | 4.7 | 07/19/2027 | 0.03 |
ALERION CLEAN POWER S.P.A. | XS2932806065 | 4.75 | 12/11/2030 | 0.01 |
VOLKSWAGEN LEASING GMBH | XS2694872081 | 4.5 | 03/25/2026 | 0.04 |
SUYIN FINANCIAL LEASING CO. LTD. | CND10007NNQ6 | 2.45 | 03/05/2027 | 0.01 |
KFW | XS2901886361 | 3.875 | 10/28/2027 | 0.05 |
STATE OF BADEN-WURTTEMBERG | DE000A14JZV0 | 1.65 | 06/08/2032 | 0.02 |
ARION BANKI HF | XS2915465012 | 3.3280000000000003 | 10/08/2027 | 0.00 |
CPI RONGHE FINANCIAL LEASING CO. LTD | CND1000853Z0 | 2.21 | 07/10/2027 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | KR350106GD61 | 4.14 | 06/23/2026 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | JP390290BR42 | 1.881 | 04/11/2036 | 0.01 |
E.ON SE | XS2574873183 | 3.875 | 01/12/2035 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | USY3422VCY21 | 4.25 | 06/07/2026 | 0.02 |
KILROY REALTY L.P. | US49427RAQ56 | 2.5 | 11/15/2032 | 0.02 |
NISOURCE INC. | US65473PAM77 | 5 | 06/15/2052 | 0.01 |
TAIWAN POWER COMPANY | TW000B903ZM4 | 1.98 | 06/18/2031 | 0.00 |
UNIPOL ASSICURAZIONI S.P.A. | XS2237434803 | 3.25 | 09/23/2030 | 0.06 |
ABN AMRO BANK N.V. | XS2575971994 | 4 | 01/16/2028 | 0.06 |
CREDIT AGRICOLE ITALIA S.P.A | IT0005579997 | 3.5 | 07/15/2033 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0000929684 | 3.75 | 06/07/2032 | 0.04 |
REALKREDIT DANMARK A/S | DK0004630001 | 2.6199999999999997 | 10/01/2028 | 0.01 |
EUROGRID GMBH | XS2919679816 | 3.075 | 10/18/2027 | 0.04 |
TAIWAN POWER COMPANY | TW000B903XL1 | 0.5 | 11/16/2027 | 0.01 |
BANK OF CHANGSHA CO. LTD. | CND10008Q240 | 2.03 | 11/28/2027 | 0.02 |
VATTENFALL AB | XS2619829869 | 6.875 | 08/17/2083 | 0.02 |
RAIFFEISEN BANK INTERNATIONAL AG | XS2353473692 | 1.375 | 06/17/2033 | 0.03 |
ARAB ENERGY FUND | XS2706264244 | 5.428 | 05/02/2029 | 0.04 |
CONTINUUM ENERGY AURA PTE. LTD. | USY1758JAD55 | 9.5 | 02/24/2027 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | DE000LB387B4 | 3.25 | 09/27/2027 | 0.03 |
CHINA SOUTHERN POWER GRID CO. LTD. | CND1000945X9 | 1.95 | 03/16/2030 | 0.02 |
CHINA SOUTHERN POWER GRID CO. LTD. | CND10007KJ64 | 2.35 | 02/06/2027 | 0.01 |
CHINA THREE GORGES CORPORATION | CND10007TCM5 | 2.84 | 04/11/2054 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | ES0200002055 | 0.55 | 04/30/2030 | 0.03 |
GOVERNMENT OF INDIA | IN0020220144 | 7.29 | 01/27/2033 | 0.04 |
HUSQVARNA AB | SE0013106424 | 3.575 | 11/19/2029 | 0.00 |
VOLKSWAGEN FINANCIAL SERVICES NV | CH1322499612 | 2.2075 | 02/12/2027 | 0.02 |
EIKA BOLIGKREDITT AS | XS2353312254 | 0.125 | 06/16/2031 | 0.02 |
EUROPEAN INVESTMENT BANK | EU000A3LS460 | 2.75 | 01/16/2034 | 0.33 |
VASAKRONAN AB (PUBL) | XS3058828792 | 2.915 | 04/21/2028 | 0.01 |
NATIONAL BANK OF GREECE S.A. | XS2237982769 | 2.75 | 10/08/2026 | 0.03 |
MOBIMO HOLDING AG | CH1405472056 | 1.35 | 03/28/2031 | 0.01 |
BPIFRANCE SA | FR001400IV17 | 3.125 | 05/25/2033 | 0.05 |
CHINA THREE GORGES CORPORATION | CND10005V162 | 2.59 | 11/04/2027 | 0.01 |
ELLEVIO AB | XS2748854671 | 3.817 | 01/16/2032 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | XS2948453720 | 3.807 | 11/27/2036 | 0.03 |
H & M FINANCE BV | XS2704918478 | 4.875 | 10/25/2031 | 0.03 |
TELEFONICA EMISIONES SA | XS2722162315 | 4.183 | 11/21/2033 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | XS2941356698 | 2.875 | 01/31/2035 | 0.03 |
RATCH GROUP PUBLIC CO. LTD. | TH063703FB06 | 2.94 | 11/04/2035 | 0.01 |
IGNITIS GRUPE AB | XS1646530565 | 2 | 07/14/2027 | 0.02 |
ABN AMRO BANK N.V. | XS3009603831 | 3 | 02/25/2031 | 0.04 |
LG ENERGY SOLUTION LTD. | KR6373222D60 | 4.196 | 06/29/2026 | 0.01 |
OMNIYAT SUKUK 1 LIMITED | XS3065329446 | 8.375 | 05/06/2028 | 0.02 |
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD | XS2530843759 | 7.2 | 03/20/2027 | 0.01 |
GECINA SA | FR0014007VP3 | 0.875 | 01/25/2033 | 0.03 |
AMPRION GMBH | DE000A4DFUE3 | 3 | 12/05/2029 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | XS3080788683 | 2.8 | 04/30/2032 | 0.03 |
PEOPLES BANK OF CHINA | CND10008MNJ1 | 1.35 | 11/18/2027 | 0.03 |
AFRICAN DEVELOPMENT BANK | XS2712527063 | 3.728 | 11/03/2027 | 0.01 |
REGION SKANE | SE0012676237 | 0.278 | 11/11/2027 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | ES0200002121 | 3.5 | 04/30/2032 | 0.03 |
ELLEVIO AB | XS2943727177 | 4.29 | 11/20/2031 | 0.01 |
ALLIANDER N.V. | XS2187525949 | 0.375 | 06/10/2030 | 0.02 |
MITSUI FUDOSAN CO. LTD. | JP389320BR55 | 2.105 | 05/29/2035 | 0.02 |
UNICREDIT S.P.A. | XS2555420103 | 5.85 | 11/15/2027 | 0.06 |
HERA S.P.A. | XS2020608548 | 0.875 | 07/05/2027 | 0.02 |
INTERNATIONAL FINANCE CORP. | AU3CB0316123 | 4.9 | 12/05/2034 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | USG04600AB13 | 4 | 09/01/2029 | 0.04 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | XS2913069428 | 2.625 | 10/17/2030 | 0.03 |
EUROPEAN UNION | EU000A3K4DW8 | 2.75 | 02/04/2033 | 0.74 |
CHINA SOUTHERN POWER GRID CO. LTD. | CND10008L0K4 | 2.26 | 10/18/2029 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | XS2028900087 | 0.848 | 07/19/2029 | 0.03 |
KFW | XS2209794408 | 0 | 09/15/2028 | 0.30 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | XS2057092236 | 2.25 | 09/27/2035 | 0.02 |
AGRICULTURAL BANK OF CHINA LIMITED | CND10005S4B1 | 2.8 | 10/24/2027 | 0.03 |
ABN AMRO BANK N.V. | XS1982037696 | 0.5 | 04/15/2026 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | XS2919678339 | 4.125 | 05/21/2028 | 0.01 |
GACI FIRST INVESTMENT CO. | XS2585987683 | 4.75 | 02/14/2030 | 0.08 |
ING-DIBA AG | DE000A2YNWC7 | 3.25 | 02/15/2028 | 0.06 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | XS2549908684 | 4.5 | 01/19/2026 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAH01 | 2.65 | 10/29/2050 | 0.00 |
STATKRAFT AS | NO0012541442 | 5.510000000000001 | 06/14/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | XS2735317930 | 2.75 | 12/18/2028 | 0.01 |
KUREHA CORPORATION | JP327160AQ84 | 0.85 | 08/29/2029 | 0.01 |
MITSUBISHI HEAVY INDUSTRIES LTD. | JP390000AM98 | 0.09 | 09/01/2026 | 0.00 |
CITY OF GOTHENBURG | XS2761233191 | 3.067 | 02/06/2030 | 0.00 |
VIA OUTLETS B.V. | XS2407027031 | 1.75 | 11/15/2028 | 0.03 |
SOCIETE DES GRANDS PROJETS | FR001400H4K7 | 3.7 | 05/25/2053 | 0.05 |
E.ON SE | XS2327420977 | 0.6 | 10/01/2032 | 0.03 |
MPT FINCO INC. | CA55342VAA04 | 3.657 | 11/30/2029 | 0.01 |
VOLKSWAGEN LEASING GMBH | XS2745726047 | 4 | 04/11/2031 | 0.04 |
TORNATOR OYJ | FI4000442108 | 1.25 | 10/14/2026 | 0.02 |
SOUTHERN POWER COMPANY | XS1435056426 | 1.85 | 06/20/2026 | 0.03 |
CHINA THREE GORGES CORPORATION | CND10008R792 | 1.8 | 12/23/2029 | 0.01 |
NORDEA BANK ABP | XS2631864787 | 4.75 | 06/02/2026 | 0.01 |
CPPIB CAPITAL INC. | XS2838538291 | 3.125 | 06/11/2029 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | XS2868924189 | 2.75 | 07/26/2034 | 0.01 |
TENNET HOLDING B.V. | XS1828037827 | 2 | 06/05/2034 | 0.04 |
ZF NORTH AMERICA CAPITAL INC. | USU98737AJ55 | 6.875 | 04/23/2032 | 0.03 |
ICADE SA | FR0014007NF1 | 1 | 01/19/2030 | 0.03 |
COMMERZBANK AG | DE000CZ45ZA0 | 3.625 | 01/14/2032 | 0.04 |
GOVERNMENT OF HUNGARY | XS2753429047 | 4 | 07/25/2029 | 0.08 |
ORSTED WIND POWER TW HOLDING A/S | TW000F156021 | 1.5 | 11/19/2034 | 0.01 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | KR6063323D57 | 4.063 | 05/22/2043 | 0.01 |
KOREA OCEAN BUSINESS CORPORATION | XS3056053799 | 4.625 | 05/09/2030 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | HK0001015327 | 2.88 | 05/23/2027 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | XS2487056041 | 1.3 | 10/31/2026 | 0.03 |
TAIWAN POWER COMPANY | TW000B903ZX1 | 1.93 | 11/15/2034 | 0.01 |
DNB BANK ASA | CH1273429691 | 2.685 | 06/15/2028 | 0.01 |
SMURFIT KAPPA | US83272GAF81 | 5.777 | 04/03/2054 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | XS0460099830 | 4.75 | 01/23/2030 | 0.02 |
AFRICAN DEVELOPMENT BANK | XS2824765338 | 2.875 | 03/23/2028 | 0.03 |
BERLIN HYP AG | CH0598928742 | 0.25 | 03/10/2031 | 0.01 |
NORDIC INVESTMENT BANK | XS2978011711 | 4.78 | 02/15/2030 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TW000B618DF9 | 1.78 | 03/28/2033 | 0.01 |
A2A S.P.A. | XS2026150313 | 1 | 07/16/2029 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | XS2394051002 | 0 | 10/20/2055 | 0.01 |
AEROPORTI DI ROMA S.P.A. | XS2265521620 | 1.625 | 02/02/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | XS2419364653 | 0 | 11/15/2027 | 0.08 |
IREN S.P.A. | XS1704789590 | 1.5 | 10/24/2027 | 0.03 |
GEORGIA POWER COMPANY | US373334KE00 | 3.25 | 04/01/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | CA68321ZAL54 | 4.831 | 06/28/2034 | 0.02 |
SOUTH WEST WATER FINANCE PLC | XS2956847805 | 5.75 | 12/11/2032 | 0.02 |
ALCOA NEDERLAND HOLDING BV | USN02175AF97 | 7.125 | 03/15/2031 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | CND100077569 | 2.7 | 11/27/2026 | 0.13 |
CHINA YANGTZE POWER CO. LTD. | CND10005LPF2 | 2.8 | 08/29/2027 | 0.01 |
BAZALGETTE FINANCE PLC | XS2453741279 | 2.75 | 03/10/2034 | 0.02 |
CK HUTCHISON INTERNATIONAL (24) LTD. | USG2176UAA81 | 5.375 | 04/26/2029 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | JP339170BLB0 | 0.14 | 11/20/2030 | 0.01 |
SIEMENS ENERGY FINANCE BV | XS2601458602 | 4 | 04/05/2026 | 0.04 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2932080851 | 3.125 | 11/05/2031 | 0.03 |
PSP SWISS PROPERTY AG | CH1306117131 | 1.7 | 02/06/2030 | 0.01 |
SOCIETE DES GRANDS PROJETS | FR00140005B8 | 0 | 11/25/2030 | 0.14 |
ENGIE ENERGIA CHILE S.A. | CH1377443812 | 2.1275 | 09/26/2029 | 0.01 |
INDIA CLEAN ENERGY HOLDINGS | USV4605MAA63 | 4.5 | 04/18/2027 | 0.02 |
AFRICAN DEVELOPMENT BANK | XS2333243298 | 0.25 | 04/22/2026 | 0.00 |
GOVERNMENT OF POLAND | XS1766612672 | 1.125 | 08/07/2026 | 0.05 |
CHINA CONCH VENTURE HOLDINGS LIMITED | CND10008WRL7 | 1.93 | 01/14/2030 | 0.01 |
GOVERNMENT OF FRANCE | FR0013234333 | 1.75 | 06/25/2039 | 1.57 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | XS2322933495 | 2.125 | 03/24/2036 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | XS2258819874 | 5.1 | 12/31/2049 | 0.01 |
PSP SWISS PROPERTY AG | CH0461239060 | 0.15 | 02/02/2029 | 0.01 |
BCI QUADREAL REALTY | CA05554PAE30 | 2.551 | 06/24/2026 | 0.01 |
STORA ENSO OYJ | XS2265360359 | 0.625 | 12/02/2030 | 0.02 |
HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087N670 | 2.25 | 12/01/2029 | 0.17 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | CND10008MRG8 | 2.28 | 11/22/2027 | 0.01 |
INDUSTRIAL BANK CO. LTD. | CND10006K5L4 | 2.66 | 06/08/2026 | 0.15 |
PROVINCE OF ONTARIO | CA68333ZBJ53 | 3.65 | 02/03/2034 | 0.04 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | HK0000954021 | 3.9 | 09/28/2026 | 0.01 |
KOMMUNINVEST I SVERIGE AB | XS2402061530 | 0.875 | 05/16/2029 | 0.02 |
MDGH GMTN (RSC) LTD | XS2707149600 | 5.875 | 05/01/2034 | 0.04 |
MIDAMERICAN ENERGY COMPANY | US595620AT22 | 3.65 | 04/15/2029 | 0.04 |
EUROBANK S.A. | XS2904504979 | 4 | 09/24/2030 | 0.05 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | XS2723153883 | 4.92822 | 11/30/2026 | 0.03 |
CREDIT AGRICOLE S.A. | FR001400SVC3 | 3.5 | 09/26/2034 | 0.06 |
ENBW INTERNATIONAL FINANCE BV | XS2558395278 | 4.049 | 11/22/2029 | 0.03 |
AVALONBAY COMMUNITIES INC. | US053484AC59 | 1.9 | 12/01/2028 | 0.02 |
TALANX AG | XS2411241693 | 1.75 | 12/01/2042 | 0.02 |
CHINA DEVELOPMENT BANK | CND10004S2H3 | 2.45 | 01/21/2027 | 0.10 |
CHINA SOUTHERN POWER GRID CO. LTD. | CND10009BD02 | 1.81 | 05/23/2030 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | XS2356409966 | 0.01 | 06/23/2028 | 0.02 |
ILE-DE-FRANCE MOBILITES | FR0014003OC5 | 0.4 | 05/28/2031 | 0.02 |
AXA LOGISTICS EUROPE MASTER SCA | XS2407019798 | 0.375 | 11/15/2026 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | XS2834365277 | 3 | 06/05/2031 | 0.06 |
NANCHANG RAIL TRANSIT GROUP LTD. CORP. | CND10007HFV4 | 2.84 | 01/19/2027 | 0.01 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | XS2801451571 | 5 | 05/02/2029 | 0.02 |
ZF EUROPE FINANCE BV | XS2681541327 | 6.125 | 03/13/2029 | 0.04 |
LA BANQUE POSTALE SOCIETE ANONYME | FR0013415692 | 1.375 | 04/24/2029 | 0.04 |
NIAGARA MOHAWK POWER CORPORATION | USU65354AK53 | 1.96 | 06/27/2030 | 0.02 |
GOVERNMENT OF CHILE | XS1843433639 | 0.83 | 07/02/2031 | 0.09 |
NATIONAL AUSTRALIA BANK LIMITED | XS2888621922 | 3.125 | 02/28/2030 | 0.07 |
SGSP (AUSTRALIA) ASSETS PTY LTD | XS2546250270 | 4.92 | 10/18/2032 | 0.01 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | USU52353AA47 | 4.25 | 07/01/2029 | 0.02 |
CHINA THREE GORGES CORPORATION | CND10008RDV6 | 1.7 | 12/26/2027 | 0.02 |
REC LIMITED | US74947MAE21 | 4.75 | 09/27/2029 | 0.02 |
REALTY INCOME CORPORATION | XS2364124409 | 1.125 | 07/13/2027 | 0.02 |
NORDEA BANK ABP | XS2443893255 | 1.125 | 02/16/2027 | 0.05 |
VERBUND AG | XS2821745374 | 3.25 | 05/17/2031 | 0.03 |
GOVERNMENT OF ITALY | IT0005508590 | 4 | 04/30/2035 | 0.75 |
JAPAN HOUSING FINANCE AGENCY | JP339170CLB8 | 0.334 | 11/20/2035 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | CND10000L1P9 | 3.55 | 09/26/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | JP339170BN63 | 0.675 | 06/26/2037 | 0.01 |
AUCKLAND COUNCIL | NZAKCDT595C8 | 5.734 | 09/27/2028 | 0.01 |
CHINA THREE GORGES CORPORATION | CND10008QCT4 | 1.86 | 12/03/2027 | 0.01 |
ENTRA ASA | NO0011094633 | 1.5 | 09/10/2026 | 0.01 |
KOMMUNEKREDIT | XS2226280084 | 0.125 | 09/26/2040 | 0.02 |
COMMONWEALTH BANK OF AUSTRALIA | AU3FN0063103 | 4.1536 | 12/23/2026 | 0.02 |
CESKE DRAHY A.S | XS2495084621 | 5.625 | 10/12/2027 | 0.03 |
GRENKE FINANCE PLC | XS2695009998 | 7.875 | 04/06/2027 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | XS2384726282 | 0.625 | 09/09/2032 | 0.03 |
NBN CO LIMITED | AU3CB0301844 | 5.2 | 08/25/2028 | 0.03 |
LOWER MATTAGAMI | CA548243AM68 | 4.691 | 06/07/2054 | 0.01 |
SEGRO CAPITAL SARL | XS2360041474 | 0.5 | 09/22/2031 | 0.02 |
DNB BOLIGKREDITT AS | XS2894145254 | 2.474 | 09/03/2029 | 0.03 |
CPI RONGHE FINANCIAL LEASING CO. LTD | CND100075RJ4 | 3.23 | 10/31/2026 | 0.01 |
ICADE SA | FR0014001IM0 | 0.625 | 01/18/2031 | 0.03 |
SEGRO CAPITAL SARL | XS2455401328 | 1.25 | 03/23/2026 | 0.04 |
ABN AMRO BANK N.V. | XS2487054939 | 3 | 06/01/2032 | 0.04 |
BANK OF IRELAND GROUP PLC | XS3074495790 | 3.625 | 05/19/2032 | 0.04 |
ENBW INTERNATIONAL FINANCE BV | XS2942479044 | 3.75 | 11/20/2035 | 0.06 |
RENEW WIND ENERGY (AP 2) PVT LTD. | USY7280PAA13 | 4.5 | 07/14/2028 | 0.03 |
ABN AMRO BANK N.V. | XS3083189319 | 2.75 | 06/04/2029 | 0.05 |
MACQUARIE BANK LIMITED | XS2899382738 | 3.202 | 09/17/2029 | 0.03 |
SBAB BANK AB (PUBL) | XS2980741099 | 3.25 | 02/06/2030 | 0.03 |
SBAB BANK AB (PUBL) | XS2889897703 | 3.0220000000000002 | 09/02/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | XS2314675997 | 0.01 | 11/15/2030 | 0.05 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | USD5558XAA66 | 5.875 | 05/23/2042 | 0.06 |
ALERION CLEAN POWER S.P.A. | XS2717294487 | 6.5 | 12/12/2029 | 0.01 |
TENNET HOLDING B.V. | XS2549715618 | 4.75 | 10/28/2042 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAP32 | 4.29 | 11/05/2049 | 0.01 |
BNP PARIBAS SA | CH1376931593 | 1.4175 | 01/17/2031 | 0.02 |
INTERNATIONAL FINANCE CORP. | XS2577530855 | 2.875 | 01/19/2028 | 0.01 |
SWEDISH COVERED BOND CORPORATION | XS2987657488 | 2.726 | 02/12/2030 | 0.03 |
SPAREBANK 1 SMN | XS2303089697 | 0.01 | 02/18/2028 | 0.03 |
VGP N.V. | BE6332787454 | 2.25 | 01/17/2030 | 0.03 |
GOVERNMENT OF GERMANY | DE000BU3Z047 | 2.5 | 02/15/2035 | 0.16 |
LA BANQUE POSTALE HOME LOAN SFH SA | FR001400A9N7 | 1.625 | 05/12/2030 | 0.04 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | CND100076Y35 | 2.8 | 11/13/2026 | 0.02 |
SOCIETE GENERALE SA | FR001400KZQ1 | 4.75 | 09/28/2029 | 0.06 |
E.ON SE | XS2791960664 | 4.125 | 03/25/2044 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2554489513 | 4.375 | 05/15/2030 | 0.04 |
ASSICURAZIONI GENERALI S.P.A. | XS2056491587 | 2.124 | 10/01/2030 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TW000B618DU8 | 1.76 | 03/15/2034 | 0.02 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | XS2348591707 | 7.5 | 06/04/2031 | 0.02 |
NORDIC INVESTMENT BANK | XS2690013722 | 3.5 | 09/22/2028 | 0.01 |
BANK OF QINGDAO CO. LTD. | CND100077684 | 2.84 | 12/06/2026 | 0.05 |
EDP ENERGIAS DE PORTUGAL S.A. | PTEDPZOM0011 | 4.75 | 05/29/2054 | 0.04 |
INTESA SANPAOLO S.P.A. | XS2592658947 | 5.625 | 03/08/2033 | 0.05 |
TEPCO RENEWABLE POWER INC. | JP358582AN90 | 0.85 | 09/14/2027 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2713671043 | 4.375 | 11/06/2028 | 0.03 |
CHINA THREE GORGES CORPORATION | CND10008R7B2 | 2.02 | 12/24/2034 | 0.01 |
EUROGRID GMBH | XS2756341314 | 3.598 | 02/01/2029 | 0.04 |
GOVERNMENT OF ISRAEL | US46514BRA79 | 4.5 | 01/17/2033 | 0.09 |
ING-DIBA AG | DE000A1KRJV6 | 0.01 | 10/07/2028 | 0.06 |
ASIAN DEVELOPMENT BANK | CA045167FA66 | 0.75 | 02/10/2026 | 0.04 |
PSP SWISS PROPERTY AG | CH0515152475 | 0.16 | 09/16/2031 | 0.01 |
DNB BOLIGKREDITT AS | XS2748852113 | 2.385 | 01/18/2027 | 0.02 |
CENTRAL JAPAN RAILWAY COMPANY | JP356680AN38 | 1.091 | 03/09/2057 | 0.00 |
CONTACT ENERGY LTD | NZCEND0080L7 | 5.62 | 04/06/2029 | 0.01 |
WELLTOWER INC. | US95040QAR56 | 3.85 | 06/15/2032 | 0.02 |
CHINA HUANENG GROUP CO. LTD. | CND10008QQ68 | 1.79 | 12/12/2027 | 0.02 |
SOCIETE NATIONALE SNCF | CH1290870992 | 1.5825 | 02/07/2039 | 0.01 |
NORDIC INVESTMENT BANK | XS2753549703 | 2.625 | 01/24/2031 | 0.03 |
CREDIT AGRICOLE S.A. | FR001400M4O2 | 4.375 | 11/27/2033 | 0.07 |
BANK OF COMMUNICATIONS CO. LTD. | CND1000959H3 | 1.76 | 04/10/2030 | 0.03 |
ARBEJDERNES LANDSBANK A/S | DK0030537840 | 4.875 | 03/14/2029 | 0.02 |
CITYCON TREASURY BV | XS3043331977 | 5.375 | 07/08/2031 | 0.03 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | USG84393AC49 | 6.75 | 04/24/2033 | 0.01 |
GOVERNMENT OF SERBIA | XS2388561677 | 1 | 09/23/2028 | 0.05 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | DE000NLB3UX1 | 0.01 | 09/23/2026 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | XS2233120554 | 0 | 09/22/2027 | 0.10 |
SPAREBANKEN SOR A.S | NO0012446485 | 5.25 | 02/22/2027 | 0.01 |
E.ON SE | XS2895631567 | 3.125 | 03/05/2030 | 0.04 |
BPCE SFH SA | FR001400Q6Q8 | 3.125 | 05/22/2034 | 0.08 |
VALEO SE | FR001400PAJ8 | 4.5 | 04/11/2030 | 0.05 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | US68233JCF93 | 4.15 | 06/01/2032 | 0.02 |
KOREA DEVELOPMENT BANK | KR310206GE55 | 3.54 | 05/21/2026 | 0.02 |
YIT OYJ | FI4000496302 | 3.25 | 01/15/2026 | 0.01 |
VASAKRONAN AB (PUBL) | XS2751645776 | 3.0650000000000004 | 02/19/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | XS2551896546 | 3.25 | 11/07/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | XS2443432526 | 0.875 | 08/10/2028 | 0.02 |
AKADEMISKA HUS AB | XS2836709456 | 3.33 | 06/07/2029 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | CH1145096181 | 0.1475 | 11/17/2026 | 0.01 |
FABEGE AB | SE0022420154 | 3.281 | 06/30/2028 | 0.00 |
UPM-KYMMENE OYJ | XS2257961818 | 0.125 | 11/19/2028 | 0.04 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | XS2582195207 | 4 | 02/04/2030 | 0.04 |
MITSUI O.S.K. LINES LTD. | JP336270AQ17 | 0.639 | 01/25/2029 | 0.01 |
ATRIUM LJUNGBERG AB | SE0013360351 | 3.245 | 10/01/2026 | 0.00 |
FABEGE AB | SE0021513017 | 3.235 | 07/02/2027 | 0.00 |
LOWER MATTAGAMI ENERGY LP | CA548243AJ30 | 2.433 | 05/14/2031 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | USY3422VCT36 | 2.375 | 02/02/2051 | 0.01 |
JIANGSU FINANCIAL LEASING CO. LTD. | CND100076918 | 2.8 | 11/09/2026 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | XS2388449758 | 0.5 | 09/21/2028 | 0.03 |
ETSA UTILITIES FINANCE PTY LTD. | AU3CB0310118 | 5.634 | 12/03/2032 | 0.01 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | FR001400MIG4 | 3.5 | 12/07/2031 | 0.03 |
ACHMEA BANK NV | XS2958382645 | 2.75 | 12/10/2027 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | XS2638380506 | 5.875 | 06/20/2031 | 0.02 |
QUEENSLAND TREASURY CORP. | AU3SG0002561 | 1.5 | 03/02/2032 | 0.08 |
REGION STOCKHOLM | XS2004887761 | 0.615 | 02/25/2026 | 0.00 |
UNICAJA BANCO S.A. | ES0380907081 | 3.5 | 09/12/2029 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BG73 | 1.974 | 06/15/2026 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | SGXF67086953 | 2.94 | 07/13/2027 | 0.04 |
UDR INC. | US90265EAU47 | 1.9 | 03/15/2033 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0000789856 | 1 | 11/24/2041 | 0.02 |
IBERDROLA FINANZAS SAU | AU3CB0315810 | 5.87 | 11/28/2034 | 0.01 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | USV3856JAB99 | 7.25 | 09/27/2028 | 0.05 |
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. | CND100079D60 | 2.93 | 11/29/2026 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | XS2201857534 | 2.429 | 07/14/2031 | 0.03 |
SHINHAN BANK CO. LTD. | KR6000014E78 | 3.19 | 07/18/2026 | 0.01 |
AKROPOLIS GROUP UAB | XS3046302488 | 6 | 05/15/2030 | 0.02 |
CHINA CITIC BANK CORPORATION LIMITED | CND100096ZH7 | 1.67 | 04/28/2028 | 0.03 |
JSW HYDRO ENERGY LTD. | USY4S71YAA27 | 4.125 | 05/18/2031 | 0.02 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | BE6349118800 | 3.75 | 01/16/2036 | 0.04 |
BPCE SFH SA | FR001400AJW4 | 1.75 | 05/27/2032 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0000789872 | 3 | 11/30/2026 | 0.02 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | XS2388182573 | 0.5 | 09/22/2029 | 0.02 |
SWEDBANK AB | XS2831017467 | 3.375 | 05/29/2030 | 0.03 |
KFW | XS2703616255 | 3.625 | 10/31/2028 | 0.01 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | XS2702157855 | 4 | 10/19/2026 | 0.02 |
CHINA THREE GORGES CORPORATION | CND10008MW07 | 2.36 | 11/25/2034 | 0.01 |
CHINA THREE GORGES CORPORATION | CND100096TP3 | 1.65 | 04/24/2028 | 0.02 |
STADSHYPOTEK AB | SE0013884251 | 3.629 | 06/20/2028 | 0.04 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271BA64 | 4.75 | 04/15/2035 | 0.02 |
SWISSCOM FINANCE BV | XS2169243479 | 0.375 | 11/14/2028 | 0.03 |
PROVINCE OF ONTARIO | CA68333ZAR88 | 1.55 | 11/01/2029 | 0.18 |
DZ HYP AG | DE000A3MQUY1 | 3 | 01/16/2026 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | JP339170AMC8 | 0.001 | 12/16/2026 | 0.01 |
AB BONNIER FASTIGHETER FINANS (PUBL) | SE0013884913 | 3.9890000000000003 | 06/19/2029 | 0.00 |
CHINA BOHAI BANK CO. LTD. | CND100084094 | 2.05 | 06/26/2027 | 0.03 |
ILE-DE-FRANCE MOBILITES | FR0014006PN2 | 0.675 | 11/24/2036 | 0.02 |
CITY OF OTTAWA (ONTARIO) | CA689551FG93 | 2.5 | 05/11/2051 | 0.01 |
SOCIETE DES GRANDS PROJETS | FR0013422383 | 1.7 | 05/25/2050 | 0.09 |
QUEENSLAND TREASURY CORP. | AU3SG0002959 | 4.75 | 02/02/2034 | 0.09 |
KBC GROUP NV | BE0974365976 | 0.375 | 06/16/2027 | 0.03 |
WUHAN METRO GROUP CO. LTD. | CND10002KQK9 | 3.9 | 12/12/2034 | 0.01 |
SNCF RESEAU | XS1938381628 | 0.875 | 01/22/2029 | 0.04 |
KFW | XS2917526670 | 2.28 | 12/17/2029 | 0.01 |
AZURE POWER ENERGY LTD. | USV0002UAA52 | 3.575 | 08/19/2026 | 0.01 |
GOVERNMENT OF BELGIUM | BE0000346552 | 1.25 | 04/22/2033 | 0.57 |
BRUCE POWER L.P. | CA116705AM65 | 4.99 | 12/21/2032 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | CH0561923837 | 0.25 | 09/18/2028 | 0.02 |
CITY OF GOTHENBURG | XS2259797079 | 3.326 | 11/18/2026 | 0.00 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | USQ3919KAQ42 | 6.125 | 04/15/2032 | 0.04 |
MERCURY NZ LIMITED | NZMCYDG003C8 | 1.56 | 09/14/2027 | 0.01 |
NTT FINANCE CORPORATION | JP316572BP71 | 0.395 | 06/20/2028 | 0.03 |
GACI FIRST INVESTMENT CO. | XS2542162677 | 5.375 | 10/13/2122 | 0.02 |
DE VOLKSBANK N.V. | XS2948048462 | 4.125 | 11/27/2035 | 0.03 |
GOVERNMENT OF ICELAND | XS2788435050 | 3.5 | 03/21/2034 | 0.04 |
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. | CND10007BX00 | 3.1 | 11/06/2026 | 0.01 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | XS2525157470 | 2.625 | 08/24/2027 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | XS1586974088 | 2.85 | 03/30/2027 | 0.00 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | USY3422VCZ95 | 4 | 06/07/2028 | 0.04 |
ALLIANDER N.V. | XS3065241195 | 3.5 | 05/06/2037 | 0.03 |
RCI BANQUE SA | FR001400B1L7 | 4.75 | 07/06/2027 | 0.03 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | XS2634075399 | 7.5 | 06/09/2028 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | JP339170BL81 | 0.145 | 08/20/2030 | 0.01 |
TENNESSEE VALLEY AUTHORITY | US880591EX64 | 1.5 | 09/15/2031 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | SGXF81235974 | 2.757 | 10/30/2028 | 0.03 |
DIGITAL CONSTELLATION BV | CH1121837244 | 0.55 | 04/16/2029 | 0.02 |
SWEDBANK AB | XS2572496623 | 4.25 | 07/11/2028 | 0.04 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | XS2886030902 | 4.5 | 08/23/2027 | 0.01 |
RWE AG | XS2584685031 | 3.625 | 02/13/2029 | 0.03 |
CESKA SPORITELNA A. S. | AT0000A2STV4 | 0.5 | 09/13/2028 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | XS2440682438 | 0.875 | 02/07/2029 | 0.01 |
DNB BANK ASA | XS2434831660 | 2.536 | 01/20/2028 | 0.01 |
MIDAMERICAN ENERGY COMPANY | US595620AU94 | 4.25 | 07/15/2049 | 0.03 |
CPI RONGHE FINANCIAL LEASING CO. LTD | CND10006YV48 | 3.03 | 08/25/2026 | 0.01 |
PROLOGIS EURO FINANCE LLC | XS2439004685 | 1.5 | 02/08/2034 | 0.03 |
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY | XS2963898890 | 7.875 | 03/15/2032 | 0.03 |
DTEK RENEWABLES FINANCE BV | XS2069980246 | 8.5 | 11/12/2027 | 0.01 |
WUHAN METRO GROUP CO. LTD. | CND1000148R2 | 4.78 | 07/25/2032 | 0.01 |
CHINA THREE GORGES CORPORATION | CND10008MW15 | 2.26 | 11/21/2029 | 0.01 |
VASAKRONAN AB (PUBL) | XS2478701563 | 3.2439999999999998 | 05/11/2027 | 0.01 |
COMPAGNIE DE PHALSBOURG SARL | FR0013409265 | 5 | 03/27/2029 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | DE000LB39BG3 | 2.843 | 11/09/2026 | 0.08 |
CREDIT AGRICOLE S.A. | FR001400XO25 | 3.125 | 02/26/2032 | 0.05 |
GOVERNMENT OF GERMANY | DE0001030708 | 0 | 08/15/2030 | 0.53 |
BPER BANCA S.P.A. | IT0005583460 | 4.25 | 02/20/2030 | 0.03 |
DZ HYP AG | DE000A3MP619 | 0.75 | 11/21/2029 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | XS1757822496 | 1.5075 | 01/24/2028 | 0.01 |
AES CORPORATION | US00130HCG83 | 2.45 | 01/15/2031 | 0.04 |
KFW | XS2649518953 | 4.875 | 02/03/2031 | 0.03 |
SUYIN FINANCIAL LEASING CO. LTD. | CND1000800Q0 | 2.2 | 05/29/2027 | 0.01 |
INTERSHOP HOLDING AG | CH1111392994 | 0.3 | 06/29/2026 | 0.01 |
SWISS PRIME SITE FINANCE AG | CH1290222335 | 2.2675 | 09/18/2028 | 0.01 |
SOCIETE DES GRANDS PROJETS | FR001400SNH9 | 3.375 | 05/25/2045 | 0.05 |
EUROPEAN INVESTMENT BANK | AU3CB0287779 | 3 | 03/29/2032 | 0.01 |
AMPRION GMBH | DE000A30VPM1 | 3.971 | 09/22/2032 | 0.06 |
BPIFRANCE SA | FR001400BB83 | 2.125 | 11/29/2027 | 0.11 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | DE000NLB4621 | 2.5 | 07/24/2028 | 0.03 |
LG ENERGY SOLUTION LTD. | KR6373223E27 | 4.054 | 02/16/2029 | 0.02 |
AIR LIQUIDE FINANCE SA | FR001400Y969 | 3.5 | 03/21/2035 | 0.03 |
RAIFFEISENBANK A.S. | XS2348241048 | 1 | 06/09/2028 | 0.02 |
OGLETHORPE PWR COR | US677050AY20 | 5.9 | 02/01/2055 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | PTEDPSOM0002 | 4.625 | 09/16/2054 | 0.06 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | XS2210044009 | 0 | 07/28/2026 | 0.02 |
CHN ENERGY RENEWABLE CO. LTD | CND100084SF2 | 2.13 | 07/05/2027 | 0.01 |
NIPPON STEEL CORP. | JP338100AP36 | 0.564 | 03/17/2028 | 0.01 |
ANHUI CONCH CEMENT COMPANY LIMITED | CND10007WJP7 | 2.2 | 04/29/2027 | 0.01 |
KFW | US500769JL97 | 0.75 | 02/19/2026 | 0.03 |
SHENZHEN TALENTS HOUSING GROUP CO. LTD. | CND100055WF4 | 3.1 | 01/28/2027 | 0.01 |
SOUTH COAST BC | CA83740TAL13 | 4.6 | 06/14/2055 | 0.01 |
CITYCON OYJ | XS2830463118 | 7.875 | 06/30/2073 | 0.02 |
INTERNATIONAL FINANCE CORP. | XS2961962318 | 2.305 | 12/17/2029 | 0.01 |
A.P. MOLLER - MAERSK A/S | XS2776891207 | 4.125 | 03/05/2036 | 0.03 |
ASIAN DEVELOPMENT BANK | XS2021306589 | 0.295 | 07/08/2026 | 0.02 |
NESTE CORPORATION | FI4000496286 | 0.75 | 03/25/2028 | 0.03 |
CA IMMOBILIEN ANLAGEN AG | XS2927556519 | 4.25 | 04/30/2030 | 0.02 |
UNICREDIT S.P.A. | XS2360310044 | 0.8 | 07/05/2029 | 0.05 |
DE VOLKSBANK N.V. | XS2626691906 | 4.625 | 11/23/2027 | 0.03 |
CADENT FINANCE PLC | XS2116701348 | 0.75 | 03/11/2032 | 0.02 |
HAMBURGER HOCHBAHN AG | XS2233088132 | 0.125 | 02/24/2031 | 0.02 |
ARCELIK A.S. | XS2346972263 | 3 | 05/27/2026 | 0.02 |
TERNA ENERGY FINANCE SA | GRC813119AD1 | 2.6 | 10/22/2026 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | JP354565BL83 | 0.469 | 08/28/2040 | 0.00 |
KUNTARAHOITUS OYJ | XS2242924491 | 0 | 10/14/2030 | 0.02 |
AIMCO REALTY INVESTORS LP | CA00889YAE10 | 2.195 | 11/04/2026 | 0.02 |
BNP PARIBAS SA | FR00140005J1 | 0.375 | 10/14/2027 | 0.04 |
ORIX CORPORATION | XS2447987483 | 1.919 | 04/20/2026 | 0.02 |
GOVERNMENT OF CHILE | XS2108987517 | 1.25 | 01/29/2040 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | USY3422VDD74 | 4.125 | 06/10/2030 | 0.05 |
ABANCA CORPORACION BANCARIA S.A. | ES0265936023 | 0.5 | 09/08/2027 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | FR0013264488 | 0.875 | 05/25/2027 | 0.03 |
CAJA RURAL DE NAVARRA S.COOP | ES0415306093 | 0.75 | 02/16/2029 | 0.03 |
NORTHERN STATES POWER COMPANY | US665772CS69 | 2.6 | 06/01/2051 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | US15189XBC11 | 5.3 | 04/01/2053 | 0.01 |
COMMERZBANK AG | DE000CZ439B6 | 5.25 | 03/25/2029 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | XS2751678272 | 5.25 | 01/23/2084 | 0.03 |
ROYAL KPN N.V. | XS2486270858 | 6 | 12/31/2049 | 0.03 |
SOCIETE NATIONALE SNCF | FR001400J0T4 | 3.386 | 07/03/2035 | 0.02 |
CANADIAN CORE REAL ESTATE LP | CA13551XAA15 | 3.299 | 03/02/2027 | 0.01 |
CHINA THREE GORGES CORPORATION | CND10005V170 | 2.59 | 11/04/2027 | 0.01 |
ENEXIS HOLDING N.V. | XS2831084657 | 3.5 | 05/30/2036 | 0.03 |
ARAB ENERGY FUND | XS2389123931 | 1.483 | 10/06/2026 | 0.03 |
BPCE SFH SA | FR001400ITG9 | 3.375 | 06/27/2033 | 0.04 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | XS2698998593 | 5.125 | 04/23/2031 | 0.03 |
TOPSOE A/S | DK0030539622 | 6.75 | 06/30/2073 | 0.01 |
SPAREBANK 1 SR-BANK ASA | XS2579319513 | 3.75 | 11/23/2027 | 0.06 |
TRANSALTA UTLTS | CA89346DAJ69 | 5.625 | 03/24/2032 | 0.02 |
BANQUE STELLANTIS FRANCE SA | FR001400F6V1 | 3.875 | 01/19/2026 | 0.03 |
UPM-KYMMENE OYJ | XS2478685931 | 2.25 | 05/23/2029 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | US10112RBE36 | 2.55 | 04/01/2032 | 0.03 |
INMOBILIARIA COLONIAL SOCIMI S.A. | XS2979643991 | 3.25 | 01/22/2030 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | FR0014004750 | 0.25 | 06/29/2028 | 0.04 |
DNB BANK ASA | XS2977974927 | 3 | 01/15/2031 | 0.04 |
UNICREDIT BANK GMBH | DE000HV2AY12 | 2.625 | 04/27/2028 | 0.03 |
GACI FIRST INVESTMENT CO. | XS2542162321 | 5 | 10/13/2027 | 0.06 |
SNAM S.P.A. | XS2767499275 | 3.375 | 02/19/2028 | 0.03 |
CITY OF GOTHENBURG | XS3063717386 | 3.07 | 05/02/2030 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | XS2248078136 | 3 | 10/23/2035 | 0.01 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | XS2651619285 | 4.875 | 07/25/2033 | 0.03 |
IBERDROLA FINANZAS SAU | XS3072230744 | 3.5 | 05/16/2035 | 0.04 |
DNB BANK ASA | XS2528576569 | 3.452 | 09/02/2026 | 0.00 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | XS2432130453 | 2.88 | 02/24/2027 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | XS2707161308 | 2.5 | 01/13/2031 | 0.01 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | XS2788243736 | 5.45 | 04/10/2027 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | US10112RBF01 | 2.45 | 10/01/2033 | 0.03 |
INDIA GREEN POWER HOLDINGS | USV4819LAA09 | 4 | 02/22/2027 | 0.02 |
TELEFONICA EMISIONES SA | XS2753310825 | 3.698 | 01/24/2032 | 0.06 |
TRANSALTA CORPORATION | US89346DAH08 | 7.75 | 11/15/2029 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TW000B618DD4 | 1.54 | 03/28/2028 | 0.02 |
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. | XS2637445276 | 3.75 | 06/20/2028 | 0.03 |
DE VOLKSBANK N.V. | XS2922125344 | 3.625 | 10/21/2031 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | USU64962AH30 | 5.3 | 08/15/2034 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | USY4907LAD48 | 4 | 06/14/2027 | 0.01 |
INTESA SANPAOLO S.P.A. | XS2625195891 | 4 | 05/19/2026 | 0.06 |
REGION STOCKHOLM | XS2337108810 | 0.46 | 04/27/2027 | 0.00 |
DANSKE BANK A/S | XS3078534008 | 3.5 | 05/26/2033 | 0.03 |
CITY OF ZURICH | CH1373904270 | 0.85 | 09/08/2034 | 0.01 |
GOVERNMENT OF GERMANY | DE0001030757 | 1.8 | 08/15/2053 | 0.50 |
DS SMITH LIMITED | XS2654097927 | 4.375 | 07/27/2027 | 0.05 |
KOREA DEVELOPMENT BANK | CH1121837228 | 0.17 | 07/22/2031 | 0.01 |
HYDRO ONE | CA44810ZCN83 | 3.25 | 09/21/2026 | 0.01 |
LA BANQUE POSTALE HOME LOAN SFH SA | FR0014010BU9 | 2.75 | 06/12/2032 | 0.05 |
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | TH046503IB00 | 4.65 | 11/03/2038 | 0.01 |
IBERDROLA FINANZAS SAU | XS2455983861 | 1.375 | 03/11/2032 | 0.05 |
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT | MO0000000386 | 2.15 | 08/28/2026 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | CH1271007952 | 2.375 | 01/26/2029 | 0.01 |
CAIXABANK S.A. | XS2530034649 | 3.75 | 09/07/2029 | 0.06 |
LANSFORSAKRINGAR BANK AB | XS2577054716 | 4 | 01/18/2027 | 0.03 |
ZURCHER KANTONALBANK | CH0419041238 | 0.125 | 06/06/2029 | 0.01 |
EVERGROWING BANK CO. LTD. | CND10006GPZ8 | 2.83 | 05/18/2026 | 0.05 |
CHAILEASE FINANC | TW000B951250 | 0.68 | 06/25/2028 | 0.00 |
SALMAR ASA | NO0013467324 | 5.949999999999999 | 01/30/2032 | 0.01 |
LG ENERGY SOLUTION LTD. | KR6373224E26 | 4.202 | 02/16/2031 | 0.01 |
KREISSPARKASSE KOLN | DE000A383RG1 | 2.75 | 02/04/2030 | 0.01 |
NORTHERN STATES POWER COMPANY | US665772CT43 | 2.25 | 04/01/2031 | 0.02 |
DNB BOLIGKREDITT AS | XS2748852469 | 3.038 | 01/18/2027 | 0.02 |
PROXIMUS SA | BE0002977586 | 4.125 | 11/17/2033 | 0.04 |
AKADEMISKA HUS AB | XS2241799365 | 0.448 | 10/07/2027 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | AU3CB0294130 | 4.4 | 02/17/2026 | 0.01 |
TOKYU FUDOSAN HOLDINGS CORPORATION | JP356920AR34 | 2.028 | 03/12/2060 | 0.01 |
REGION STOCKHOLM | XS3057397740 | 2.761 | 11/12/2030 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | CND10008DY06 | 1.8 | 09/24/2027 | 0.08 |
PROVINCE OF GUANGDONG | HK0000881968 | 2.83 | 11/07/2027 | 0.01 |
ENGIE SA. | FR001400OJC7 | 3.875 | 03/06/2036 | 0.04 |
CONTACT ENERGY LTD | AU3CB0321966 | 5.414 | 12/03/2031 | 0.01 |
NE PROPERTY B.V. | XS2434763483 | 2 | 01/20/2030 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | USY4907LAJ18 | 4.875 | 01/31/2027 | 0.06 |
INTERNATIONAL FINANCE CORP. | US45950VRT51 | 3.9 | 01/26/2026 | 0.01 |
DE VOLKSBANK N.V. | XS2475502832 | 2.375 | 05/04/2027 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | US976826BR76 | 4.95 | 04/01/2033 | 0.01 |
MERCEDES-BENZ GROUP AG | DE000A289QR9 | 0.75 | 09/10/2030 | 0.05 |
ORSTED A/S | XS2778385240 | 5.125 | 03/31/2073 | 0.04 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | XS2978779176 | 3.5 | 07/21/2031 | 0.04 |
YAMATO HOLDINGS CO. LTD. | JP394000AP71 | 0.31 | 07/06/2028 | 0.01 |
IBERDROLA FINANZAS SAU | XS2861000235 | 3.625 | 07/18/2034 | 0.04 |
VASAKRONAN AB (PUBL) | XS2624619719 | 4.373 | 05/19/2028 | 0.01 |
ALLIANDER N.V. | XS2635647154 | 3.25 | 06/13/2028 | 0.03 |
MERCURY NZ LIMITED | AU3CB0319382 | 5.247 | 03/21/2031 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | IT0005597395 | 4.125 | 06/04/2030 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II SA | XS2314657409 | 0.75 | 03/23/2033 | 0.02 |
VEOLIA ENVIRONNEMENT SA | FR001400YRU1 | 4.371 | 05/31/2074 | 0.03 |
KOJAMO OYJ | XS3022388980 | 3.875 | 03/12/2032 | 0.03 |
ENGIE SA. | FR0013428489 | 0.375 | 06/21/2027 | 0.04 |
AARGAUISCHE KANTONALBANK | CH0506071288 | 0.01 | 06/29/2028 | 0.01 |
SK ON CO.LTD. | KR6404711E37 | 4.607 | 03/06/2026 | 0.00 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | SGXF54091438 | 3.409 | 04/30/2027 | 0.03 |
KOMMUNINVEST I SVERIGE AB | XS2259127269 | 0.25 | 11/26/2027 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | XS2371228870 | 0 | 08/17/2055 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | CH1321481496 | 2.39 | 02/08/2029 | 0.01 |
NATIONAL UNIVERSITY OF SINGAPORE | SGXZ57749129 | 1.565 | 06/03/2030 | 0.01 |
EVERBRIGHT FINANCIAL LEASING CO. LTD. | CND10008ZJF9 | 1.88 | 02/27/2028 | 0.02 |
MTR CORPORATION LIMITED | HK0000997624 | 4.2 | 03/01/2034 | 0.01 |
AUTOLIV INC. | XS2598332133 | 4.25 | 03/15/2028 | 0.03 |
ARGENTA SPAARBANK NV | BE6349638187 | 3.125 | 02/06/2034 | 0.04 |
ASML HOLDING NV | XS2473687106 | 2.25 | 05/17/2032 | 0.03 |
GPT WHOLESALE OFFICE FUND NO. 1 | AU3CB0284289 | 3.222 | 11/05/2031 | 0.01 |
TENNET HOLDING B.V. | XS2783649176 | 4.875 | 03/31/2073 | 0.03 |
REGION STOCKHOLM | XS2750354594 | 2.857 | 01/18/2029 | 0.00 |
INVERSIONES CMPC S.A. | USP58072AX05 | 6.125 | 06/23/2033 | 0.02 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | XS3074435978 | 5.375 | 05/21/2035 | 0.02 |
A2A S.P.A. | XS2491189408 | 2.5 | 06/15/2026 | 0.03 |
COMPAGNIE DE SAINT-GOBAIN | XS2796659964 | 3.625 | 04/08/2034 | 0.06 |
SOCIETE NATIONALE SNCF | FR001400DNU4 | 3.125 | 11/02/2027 | 0.06 |
P3 GROUP S.AR.L. | XS2436807866 | 0.875 | 01/26/2026 | 0.03 |
ORSTED A/S | XS2531570039 | 5.125 | 09/13/2034 | 0.02 |
NSTAR ELECTRIC COMPANY | US67021CAN74 | 3.25 | 05/15/2029 | 0.02 |
WESTERN AUSTRALIAN TREASURY CORP. | AU3SG0002793 | 4.25 | 07/20/2033 | 0.08 |
HUFVUDSTADEN FASTIGH AB | SE0013883246 | 1.293 | 10/14/2026 | 0.00 |
CAIXABANK S.A. | XS2764459363 | 4.125 | 02/09/2032 | 0.07 |
AMAG LEASING AG | CH1280994307 | 2.73 | 09/04/2026 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | XS2384723263 | 0.25 | 09/09/2029 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | CAC69798AW34 | 4.15 | 11/01/2029 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | CH1300277766 | 2.0175 | 11/14/2028 | 0.01 |
SWEDBANK AB | XS2350031048 | 1.375 | 12/08/2027 | 0.02 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | VNHCMB165062 | 7.55 | 10/25/2031 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | USY3422VCV81 | 4.5 | 01/11/2028 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II SA | XS2187529180 | 1.625 | 06/17/2032 | 0.02 |
GOVERNMENT OF HUNGARY | HU0000405535 | 4.5 | 05/27/2032 | 0.04 |
STATKRAFT AS | XS2779793061 | 3.75 | 03/22/2039 | 0.03 |
HBIS GROUP CO. LTD. | CND100060508 | 4.85 | 01/13/2026 | 0.01 |
CALIFORNIA BUYER LIMITED | XS2929941503 | 5.625 | 02/15/2032 | 0.03 |
LAHITAPIOLA VARAINHOITO OY | FI4000571559 | 3.811 | 05/30/2027 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | US461070AR57 | 3.5 | 09/30/2049 | 0.01 |
ENGIE SA. | FR001400H1V0 | 5.625 | 04/03/2053 | 0.04 |
OBOS BOLIGKREDITT AS | NO0011160962 | 4.84 | 09/02/2026 | 0.02 |
KFW | XS3041229439 | 4.25 | 04/30/2030 | 0.02 |
TAIWAN POWER COMPANY | TW000B903ZD3 | 1.7 | 12/15/2030 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | US744448CS82 | 3.2 | 03/01/2050 | 0.02 |
E.ON SE | XS2177580508 | 0.875 | 08/20/2031 | 0.02 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | DE000WBP0BK9 | 3.375 | 11/28/2028 | 0.03 |
NORDEA BANK ABP | XS2927515598 | 3 | 10/28/2031 | 0.04 |
KAISER FOUNDATION HOSPITALS | US48305QAF00 | 2.81 | 06/01/2041 | 0.04 |
NRW.BANK | DE000NWB0AF3 | 0.75 | 06/30/2028 | 0.03 |
REGION OF WALLONIA | BE0002956374 | 3.75 | 04/22/2039 | 0.04 |
DNB BANK ASA | CH1371736781 | 1.2925 | 03/05/2031 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | BE6340849569 | 3.625 | 01/18/2033 | 0.03 |
MTR CORPORATION LIMITED | HK0001055620 | 2.75 | 09/20/2034 | 0.02 |
BCPG PUBLIC COMPANY LIMITED | TH741103B907 | 3.31 | 09/15/2031 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | NL0015002G06 | 3 | 03/21/2031 | 0.03 |
BERLIN HYP AG | CH1357852750 | 1.51 | 07/31/2030 | 0.01 |
AIB GROUP PLC | XS2555925218 | 5.75 | 02/16/2029 | 0.04 |
SK ON CO.LTD. | XS2612749908 | 5.375 | 05/11/2026 | 0.04 |
NORDIC INVESTMENT BANK | XS2166209176 | 0 | 04/30/2027 | 0.05 |
GOVERNMENT OF FRANCE | FR0014002JM6 | 0.5 | 06/25/2044 | 0.72 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | FR001400Q0T5 | 3.5 | 05/15/2031 | 0.04 |
VERIZON COMMUNICATIONS INC. | US92343VES97 | 3.875 | 02/08/2029 | 0.05 |
LG ENERGY SOLUTION LTD. | USY5S5CGAB83 | 5.75 | 09/25/2028 | 0.03 |
ONTARIO POWER GENERATION INC. | CA68321ZAG69 | 3.215 | 04/08/2030 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | JP339170CL72 | 0.445 | 07/20/2040 | 0.00 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | XS3083865033 | 4.9867 | 06/05/2028 | 0.01 |
FINGRID OYJ | XS2950696869 | 2.75 | 12/04/2029 | 0.03 |
ALLREAL HOLDING AG | CH1239464691 | 3 | 04/19/2028 | 0.01 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | XS2856902189 | 5.25 | 07/25/2034 | 0.02 |
PSP SWISS PROPERTY AG | CH1373904361 | 1.4 | 09/20/2034 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | XS2862984601 | 4 | 07/22/2036 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2604697891 | 3.875 | 03/29/2026 | 0.06 |
ENGIE SA. | FR001400TMR8 | 5.75 | 10/28/2050 | 0.03 |
AMAG LEASING AG | CH1266846992 | 2.625 | 05/26/2026 | 0.01 |
UBS AG LONDON BRANCH | XS2358287238 | 0.01 | 06/29/2026 | 0.03 |
MAZDA MOTOR CORPORATION | JP386840AQ39 | 0.867 | 03/07/2029 | 0.00 |
FERROVIE DELLO STATO ITALIANE S.P.A. | XS2324772453 | 0.375 | 03/25/2028 | 0.05 |
CHONGQING RAIL TRANSIT (GROUP) CO. LTD | CND10008Z2F4 | 2.08 | 02/19/2030 | 0.01 |
ASIAN DEVELOPMENT BANK | XS2901397245 | 2.195 | 09/18/2029 | 0.00 |
SCATEC ASA | NO0013476101 | 7.73 | 02/12/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | US298785HM16 | 2.375 | 05/24/2027 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | XS2653488747 | 3.91 | 07/19/2038 | 0.00 |
GENERAL MOTORS COMPANY | US37045VAZ31 | 5.6 | 10/15/2032 | 0.06 |
MBANK SA | XS2680046021 | 8.375 | 09/11/2027 | 0.05 |
TAIWAN POWER COMPANY | TW000B903ZJ0 | 1.69 | 04/25/2031 | 0.01 |
APPLE INC. | US037833CX61 | 3 | 06/20/2027 | 0.05 |
COMMUNITY OF MADRID | ES00001010R3 | 2.487 | 07/30/2030 | 0.03 |
GOVERNMENT OF TURKEY | US900123DJ66 | 9.125 | 07/13/2030 | 0.13 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | US10112RBH66 | 6.5 | 01/15/2034 | 0.04 |
COVIVIO SA | FR0014001LV5 | 0.875 | 01/20/2033 | 0.00 |
OP YRITYSPANKKI OYJ | XS2794477518 | 2.38 | 03/28/2027 | 0.03 |
PROLOGIS L.P. | US74340XBR17 | 1.25 | 10/15/2030 | 0.03 |
ZF EUROPE FINANCE BV | XS2757520965 | 4.75 | 01/31/2029 | 0.04 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | USU64962AF73 | 5.65 | 08/15/2028 | 0.02 |
PSP SWISS PROPERTY AG | CH0506071361 | 0.2 | 02/04/2031 | 0.01 |
VOLKSWAGEN BANK GMBH | XS3099830419 | 3.5 | 06/19/2031 | 0.04 |
PROLOGIS EURO FINANCE LLC | XS2112475509 | 0.375 | 02/06/2028 | 0.03 |
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. | CND10006SL71 | 2.66 | 07/18/2026 | 0.01 |
CHINA WATER AFFAIRS GROUP LIMITED | XS2320779213 | 4.85 | 05/18/2026 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | FR001400QR88 | 4.75 | 06/17/2044 | 0.07 |
NYKREDIT REALKREDIT A/S | DK0009547135 | 2.685 | 10/01/2028 | 0.03 |
AFRICAN DEVELOPMENT BANK | XS2441555880 | 0.823 | 02/10/2027 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | KR602988DD38 | 4.271 | 03/28/2028 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | XS2747093594 | 2.941 | 01/15/2027 | 0.01 |
IBERDROLA FINANZAS SAU | XS2558916693 | 3.125 | 11/22/2028 | 0.04 |
COVIVIO SA | FR0013447232 | 1.125 | 09/17/2031 | 0.03 |
ING GROEP N.V. | USN4580HAA51 | 4.625 | 01/06/2026 | 0.06 |
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD. | CND10004WPC9 | 3.22 | 02/23/2027 | 0.01 |
SPAREBANK 1 SR-BANK ASA | XS2406010285 | 0.25 | 11/09/2026 | 0.03 |
AB STENA METALL FINANS | NO0012909284 | 4.474 | 05/10/2028 | 0.01 |
HONDA MOTOR CO. LTD. | US438127AC63 | 2.967 | 03/10/2032 | 0.03 |
ORSTED A/S | XS2010036874 | 1.75 | 12/31/2049 | 0.03 |
EUROPEAN INVESTMENT BANK | US298785JN70 | 1.625 | 05/13/2031 | 0.06 |
ATRIUM LJUNGBERG AB | SE0013885589 | 3.1959999999999997 | 03/13/2028 | 0.01 |
CLARIANE SE | FR0014003YZ5 | 13.064 | 12/31/2049 | 0.01 |
EVERGY KANSAS CENTRAL INC. | US95709TAN00 | 2.55 | 07/01/2026 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | XS2227050379 | 0.875 | 09/08/2032 | 0.02 |
CITY OF GOTHENBURG | XS2180083052 | 3.301 | 06/03/2026 | 0.00 |
ORSTED A/S | XS2490471807 | 2.25 | 06/14/2028 | 0.03 |
MAYNILAD WATER SERVICES INC. | PH0000059073 | 7.0931 | 07/12/2034 | 0.01 |
TENNET HOLDING B.V. | XS1241581096 | 1.75 | 06/04/2027 | 0.03 |
AIR LIQUIDE FINANCE SA | FR001400QB37 | 3.375 | 05/29/2034 | 0.03 |
THAMES WATER UTILITIES LIMITED | GB00BDC5BL13 | 2.55 | 03/22/2030 | 0.01 |
CITY OF TOKYO | JP2130001PA3 | 0.398 | 09/20/2028 | 0.01 |
GOVERNMENT OF INDIA | IN0020230150 | 7.24 | 12/11/2033 | 0.03 |
ADANI RENEWABLE ENERGY (RJ) LTD. | XS2057842176 | 4.625 | 10/15/2039 | 0.01 |
GENERAL MOTORS COMPANY | US37045VAY65 | 5.4 | 10/15/2029 | 0.05 |
CONTACT ENERGY LTD | NZCEND0090L6 | 5.67 | 10/03/2054 | 0.01 |
ORSTED A/S | XS1997070781 | 2.125 | 05/17/2027 | 0.02 |
HYPO VORARLBERG BANK AG | AT0000A32RP0 | 4.125 | 02/16/2026 | 0.03 |
RWE AG | XS2482887879 | 2.75 | 05/24/2030 | 0.05 |
SPAREBANK 1 SR-BANK ASA | XS2671251127 | 4.875 | 08/24/2028 | 0.03 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | US744533BP41 | 3.15 | 08/15/2051 | 0.01 |
IMMOBEL SA | BE0002866474 | 4.75 | 06/29/2026 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | XS2905418591 | 2.199 | 09/19/2029 | 0.00 |
GOVERNMENT OF IRELAND | IE000GVLBXU6 | 3 | 10/18/2043 | 0.21 |
MAF SUKUK LTD. | XS2069310865 | 3.9325 | 02/28/2030 | 0.03 |
ONTARIO POWER GENERATION INC. | CA68321ZAB72 | 3.838 | 06/22/2048 | 0.01 |
PSP SWISS PROPERTY AG | CH0419041220 | 0.55 | 02/04/2028 | 0.01 |
KOMMUNEKREDIT | XS1622415674 | 0.75 | 05/18/2027 | 0.03 |
IBERDROLA INTERNATIONAL BV | XS1398476793 | 1.125 | 04/21/2026 | 0.05 |
TELEFONICA EMISIONES SA | XS2753311393 | 4.055 | 01/24/2036 | 0.04 |
BERLIN HYP AG | DE000BHY0GE9 | 0.01 | 01/24/2028 | 0.03 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | NZPCTDT004C5 | 5.25 | 05/09/2028 | 0.00 |
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG | XS3019311581 | 3.25 | 03/19/2031 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | XS2699159278 | 4.125 | 04/04/2029 | 0.03 |
NEW DEVELOPMENT BANK | XS2598333701 | 5.125 | 04/26/2026 | 0.06 |
PROLOGIS INTERNATIONAL FUNDING II SA | XS1789176846 | 1.75 | 03/15/2028 | 0.02 |
CHINA SOUTHERN POWER GRID CO. LTD. | CND10008RDT0 | 1.82 | 08/18/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | EU000A4D7YH6 | 2.59 | 06/03/2030 | 0.00 |
IBERDROLA FINANZAS SAU | XS1847692636 | 1.25 | 10/28/2026 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | XS2293578592 | 0.25 | 01/29/2029 | 0.01 |
CHINA CITIC BANK CORPORATION LIMITED | CND10006GPQ7 | 2.68 | 05/16/2026 | 0.07 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | SGXF92801707 | 3.12 | 01/21/2030 | 0.04 |
AMPRION GMBH | DE000A3514F3 | 4.125 | 09/07/2034 | 0.04 |
METRO DE SANTIAGO | CH1335850348 | 1.6925 | 10/30/2031 | 0.01 |
STATE OF BADEN-WURTTEMBERG | DE000A14JZX6 | 3 | 06/27/2033 | 0.03 |
CITY OF GOTHENBURG | XS2634077841 | 3.014 | 06/12/2028 | 0.01 |
SOCIETE DES GRANDS PROJETS | FR0014006NV0 | 0.3 | 11/25/2031 | 0.08 |
ORSTED A/S | XS2293075680 | 1.5 | 12/31/2049 | 0.02 |
ALLIANDER N.V. | XS2829852842 | 4.5 | 06/30/2073 | 0.03 |
CONTINUUM GREEN ENERGY LIMITED | USY8987LAA45 | 7.5 | 06/26/2033 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | XS2346124410 | 0.375 | 06/04/2029 | 0.02 |
FINGRID OYJ | XS2784700671 | 3.25 | 03/20/2034 | 0.03 |
THP PARTNERSHIP | CA872442AA65 | 4.394 | 10/31/2046 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | XS1386139841 | 2.375 | 03/24/2026 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | XS2437747210 | 2.25 | 01/19/2029 | 0.01 |
STATKRAFT AS | XS2532312548 | 2.875 | 09/13/2029 | 0.03 |
CO-OPERATIVE BANK HOLDINGS LIMITED | XS2884724837 | 5.579 | 09/19/2028 | 0.01 |
CITY OF OTTAWA (ONTARIO) | CA689551FH76 | 4.1 | 12/06/2052 | 0.01 |
REC LIMITED | US74947MAD48 | 5.625 | 04/11/2028 | 0.04 |
RAIZEN FUELS FINANCE SA | USL7909CAD94 | 6.95 | 03/05/2054 | 0.06 |
GOVERNMENT OF AUSTRIA | CH1415780118 | 0.84 | 05/22/2040 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | XS2243753360 | 0.125 | 10/15/2027 | 0.00 |
ABN AMRO BANK N.V. | XS2536941656 | 4.25 | 02/21/2030 | 0.07 |
ASAHI KASEI CORPORATION | JP311120BPC6 | 0.548 | 12/05/2028 | 0.01 |
TELEFONAKTIEBOLAGET LM ERICSSON | XS2725836410 | 5.375 | 05/29/2028 | 0.03 |
CITY OF PARIS | FR0013054897 | 1.75 | 05/25/2031 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | XS2036691868 | 1.517 | 08/06/2026 | 0.01 |
NE PROPERTY B.V. | XS2910502470 | 4.25 | 01/21/2032 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH | XS2546508461 | 5.239999999999999 | 01/19/2026 | 0.03 |
NN GROUP N.V. | XS2526486159 | 5.25 | 03/01/2043 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | XS2491737461 | 2 | 06/30/2027 | 0.04 |
TENNET HOLDING B.V. | XS2549543499 | 4.5 | 10/28/2034 | 0.06 |
VERIZON COMMUNICATIONS INC. | US92343VGL27 | 2.85 | 09/03/2041 | 0.03 |
BANK OF IRELAND GROUP PLC | XS2576362839 | 4.875 | 07/16/2028 | 0.04 |
STATE OF GENEVA | CH0387879031 | 0.25 | 11/29/2027 | 0.02 |
ERG S.P.A. | XS2229434852 | 0.5 | 09/11/2027 | 0.03 |
DIANJIAN HAIYU LTD. | XS2887871072 | 4.3 | 09/10/2027 | 0.02 |
TAIWAN POWER COMPANY | TW000B903ZQ5 | 1.95 | 07/19/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | XS1572222526 | 1.5 | 03/02/2027 | 0.01 |
BERLIN HYP AG | DE000BHY0GZ4 | 2.165 | 03/04/2026 | 0.03 |
ENGIE SA. | FR001400QOK5 | 4.75 | 06/30/2073 | 0.05 |
VONOVIA SE | DE000A3MQS72 | 2.375 | 03/25/2032 | 0.04 |
NIBC BANK N.V. | XS2384734542 | 0.25 | 09/09/2026 | 0.04 |
ZHENGZHOU RAIL TRANSIT CO. LTD. | CND100074DL3 | 3.74 | 07/31/2073 | 0.01 |
GOVERNMENT OF BELGIUM | BE0000356650 | 2.75 | 04/22/2039 | 0.46 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | TH0221039504 | 3.86 | 05/24/2029 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | USG04600AA30 | 3.25 | 09/01/2028 | 0.03 |
STADSHYPOTEK AB | XS2607344079 | 3.125 | 04/04/2028 | 0.06 |
HEMSO FASTIGHETS AB | XS2952486889 | 3.001 | 06/03/2030 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | FR001400M9L7 | 3.75 | 06/05/2027 | 0.08 |
RAIZEN FUELS FINANCE SA | USL7909CAC12 | 6.45 | 03/05/2034 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II SA | XS2485265214 | 3.125 | 06/01/2031 | 0.03 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | USY7140EAA65 | 5.15 | 04/27/2028 | 0.02 |
ENGIE SA. | FR0013504693 | 2.125 | 03/30/2032 | 0.04 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | HU0000360268 | 4 | 03/23/2031 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | XS2627121507 | 4.5 | 05/23/2033 | 0.03 |
MITSUI FUDOSAN CO. LTD. | JP389320AQ57 | 1.311 | 05/30/2034 | 0.01 |
COLBUN S.A. | USP2867KAL00 | 3.15 | 01/19/2032 | 0.02 |
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP | CND1000786R9 | 3.25 | 07/31/2073 | 0.01 |
AUGSTSPRIEGUMA TIKLS AS | LV0000802528 | 0.5 | 01/20/2027 | 0.01 |
VOLKSWAGEN BANK GMBH | XS3099828355 | 2.75 | 06/19/2028 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | XS2386638220 | 0.504 | 09/14/2028 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | AT0000A3JH04 | 3.25 | 02/27/2031 | 0.03 |
INTESA SANPAOLO S.P.A. | XS2598063480 | 6.5 | 03/14/2029 | 0.04 |
AMPRION GMBH | DE000A383QQ2 | 3.125 | 08/27/2030 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | JP355120BQ26 | 1.106 | 02/20/2034 | 0.01 |
MITSUI FUDOSAN CO. LTD. | JP389320AP66 | 0.36 | 06/06/2028 | 0.01 |
LEASEPLAN CORPORATION N.V. | XS2305244241 | 0.25 | 02/23/2026 | 0.05 |
AARGAUISCHE KANTONALBANK | CH0522158945 | 0.1 | 12/09/2030 | 0.01 |
SEOUL HOUSING & COMMUNITIES CORPORATION | KR354801GEC6 | 3.09 | 12/20/2026 | 0.01 |
AYDEM YENILENEBILIR ENRJI A.S. | US054644AA72 | 7.75 | 02/02/2027 | 0.03 |
STATNETT SF | XS3088764033 | 3.5 | 06/10/2037 | 0.03 |
SWEDBANK HYPOTEK AB | XS2932805331 | 2.493 | 11/05/2029 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | XS2436160183 | 1.375 | 01/26/2032 | 0.02 |
STATE OF GENEVA | CH0505011913 | 0 | 05/26/2028 | 0.01 |
SOCIETE NATIONALE SNCF | FR001400OR98 | 3.125 | 05/25/2034 | 0.05 |
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | XS2987793150 | 3.375 | 01/30/2030 | 0.03 |
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT | AT0000A2SUL3 | 0.01 | 09/15/2028 | 0.01 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | XS2446857141 | 2.378 | 02/26/2027 | 0.00 |
THAMES WATER UTILITIES FINANCE PLC | XS2576550672 | 4.375 | 01/18/2031 | 0.04 |
SBAB BANK AB (PUBL) | XS2985214407 | 2.8569999999999998 | 01/24/2029 | 0.01 |
BARCLAYS PLC | XS2251641267 | 1.7 | 11/03/2026 | 0.03 |
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | CND100095PP3 | 1.7 | 04/14/2028 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | CH0593893925 | 0.068 | 03/31/2027 | 0.02 |
HYUNDAI CARD CO. LTD. | KR6065902E92 | 3.299 | 09/25/2026 | 0.01 |
CHINA CITIC BANK CORPORATION LIMITED | CND100068Y35 | 2.79 | 03/27/2026 | 0.07 |
PEOPLES BANK OF CHINA | CND10008MC84 | 1.3 | 11/22/2026 | 0.02 |
NISHI-NIPPON RAILROAD CO. LTD. | JP365880AQ42 | 0.667 | 04/11/2029 | 0.00 |
ZF FINANCE GMBH | XS2399851901 | 2.25 | 05/03/2028 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | XS2749769696 | 2.875 | 01/23/2029 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2491738949 | 3.75 | 09/28/2027 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | CH1261608934 | 2.7475 | 05/11/2026 | 0.01 |
INTERNATIONAL FINANCE CORP. | XS1588019221 | 1.25 | 04/05/2027 | 0.02 |
BANCO SANTANDER S.A. | XS2063247915 | 0.3 | 10/04/2026 | 0.05 |
STOREBRAND LIVSFORSIKRING AS | XS2325328313 | 1.875 | 09/30/2051 | 0.01 |
CITY OF GOTHENBURG | XS2580731938 | 2.874 | 01/26/2029 | 0.01 |
INTESA SANPAOLO S.P.A. | XS2783772614 | 1.273 | 03/13/2026 | 0.01 |
STELLANTIS N.V. | XS2597110027 | 4.375 | 03/14/2030 | 0.07 |
NYKREDIT REALKREDIT A/S | DK0009546244 | 2.05 | 10/01/2027 | 0.09 |
COMMERCIAL BANK OF DUBAI | XS2633553933 | 5.319 | 06/14/2028 | 0.02 |
BPCE SFH SA | FR0013514502 | 0.01 | 05/27/2030 | 0.06 |
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD. | CND10008D3H4 | 2.26 | 02/28/2074 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | XS2941605078 | 3.625 | 05/19/2029 | 0.06 |
CAPITAL POWER CORP | CA14042MAD44 | 7.95 | 09/09/2082 | 0.01 |
TENNET HOLDING B.V. | XS2477935345 | 1.625 | 11/17/2026 | 0.07 |
OP-ASUNTOLUOTTOPANKKI OYJ | XS2324321368 | 0.05 | 03/25/2031 | 0.03 |
BANCO BPM S.P.A. | XS2558591967 | 6 | 01/21/2028 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | USU98737AG17 | 7.125 | 04/14/2030 | 0.03 |
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. | CND10004WMQ6 | 3.29 | 02/23/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | EU000A3L6Q59 | 6.875 | 02/28/2035 | 0.01 |
ELLEVIO AB | XS2777383840 | 4.125 | 03/07/2034 | 0.03 |
BANCO DE SABADELL S.A. | XS2353366268 | 0.875 | 06/16/2028 | 0.03 |
JYSKE BANK A/S | XS2715957358 | 4.875 | 11/10/2029 | 0.03 |
VATTENFALL AB | XS2342252603 | 4.115 | 05/26/2083 | 0.01 |
SAN DIEGO GAS & ELECTRIC COMPANY | US797440CE27 | 4.95 | 08/15/2028 | 0.03 |
BNP PARIBAS SA | US09659X2Q47 | 1.675 | 06/30/2027 | 0.05 |
SOCIETE DES GRANDS PROJETS | FR00140058G6 | 0.3 | 09/02/2036 | 0.06 |
TRANSPOWER NEW ZEALAND LIMITED | CH1376931601 | 0.81 | 02/04/2030 | 0.01 |
NATIONAL BANK OF CANADA | XS2755132888 | 4.05 | 02/02/2036 | 0.01 |
TAIWAN POWER COMPANY | TW000B903ZA9 | 1.6 | 10/18/2030 | 0.01 |
BANK OF JIANGSU CO. LTD. | CND10007NSZ6 | 2.38 | 03/15/2027 | 0.07 |
ENGIE SA. | FR0013245867 | 1.5 | 03/27/2028 | 0.04 |
BERLIN HYP AG | DE000BHY0GX9 | 0.01 | 09/02/2030 | 0.02 |
UNICAJA BANCO S.A. | ES0380907065 | 7.25 | 11/15/2027 | 0.03 |
HEIMSTADEN BOSTAD AB | XS3099959705 | 3.663 | 06/19/2029 | 0.01 |
GOVERNMENT OF UNITED KINGDOM | GB00BM8Z2V59 | 1.5 | 07/31/2053 | 0.75 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | XS2286044024 | 0.5 | 01/27/2028 | 0.03 |
IBERDROLA INTERNATIONAL BV | XS2295333988 | 1.825 | 12/31/2049 | 0.05 |
GOVERNMENT OF HUNGARY | HU0000404991 | 4 | 04/28/2051 | 0.02 |
INTESA SANPAOLO S.P.A. | XS2625196352 | 4.875 | 05/19/2030 | 0.07 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | US845743BW27 | 5.15 | 06/01/2052 | 0.01 |
TENNET HOLDING B.V. | XS1632897929 | 1.375 | 06/26/2029 | 0.03 |
XIAOMI BEST TIME INTERNATIONAL LTD. | USY77108AF80 | 4.1 | 07/14/2051 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | CH1274703128 | 1.932 | 09/23/2030 | 0.01 |
HUANENG LANCANG RIVER HYDROPOWER INC. | CND10006TPH9 | 2.85 | 07/26/2026 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | AU3CB0309649 | 4.8 | 05/20/2027 | 0.02 |
ZENITH FINCO PLC | XS2436885409 | 6.5 | 06/30/2027 | 0.02 |
E.ON SE | XS2673536541 | 3.75 | 03/01/2029 | 0.04 |
DIGITAL DUTCH FINCO BV | XS2232115423 | 1 | 01/15/2032 | 0.03 |
E.ON SE | XS2747600018 | 3.375 | 01/15/2031 | 0.04 |
HUADIAN FINANCIAL LEASING CO. LTD. | CND10009B7H6 | 1.88 | 05/26/2027 | 0.01 |
LY CORPORATION | JP393380BM75 | 0.46 | 07/28/2028 | 0.01 |
NRW.BANK | DE000NWB0AG1 | 0.625 | 02/02/2029 | 0.03 |
E.ON SE | XS2892314555 | 4.4505 | 08/28/2034 | 0.01 |
ELLEVIO AB | XS2187707893 | 3.694 | 06/11/2027 | 0.00 |
CHN ENERGY RENEWABLE CO. LTD | CND10008YY19 | 1.9 | 02/19/2028 | 0.01 |
SUMITOMO METAL MINING CO. LTD. | JP340260ANA6 | 0.315 | 10/14/2027 | 0.00 |
AES CORPORATION | US00130HCH66 | 5.45 | 06/01/2028 | 0.04 |
NRW.BANK | DE000NWB0AH9 | 0 | 10/15/2029 | 0.02 |
ETSA UTILITIES FINANCE PTY LTD. | AU3CB0320083 | 5.681 | 03/27/2035 | 0.01 |
FUZHOU METRO GROUP CO. LTD. | CND10008CR71 | 2.34 | 08/29/2029 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | US302154DN61 | 2.125 | 01/18/2032 | 0.04 |
NBN CO LIMITED | AU3CB0288397 | 4.2 | 04/14/2027 | 0.02 |
MTR CORPORATION LIMITED | XS2213668085 | 1.625 | 08/19/2030 | 0.05 |
CHINA MINSHENG BANKING CORP. LTD. | CND10008YT08 | 1.7 | 02/18/2028 | 0.07 |
JOINT-STOCK COMMERCIAL BANK AGROBANK | XS2891726296 | 9.25 | 10/02/2029 | 0.02 |
TENNET HOLDING B.V. | XS2348325650 | 1.125 | 06/09/2041 | 0.03 |
MERCURY NZ LIMITED | NZMCYDG004C6 | 2.16 | 09/29/2026 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | CND100076454 | 2.7 | 11/23/2026 | 0.20 |
SOCIETE NATIONALE SNCF | CH1277028440 | 1.985 | 06/28/2033 | 0.02 |
EUROPEAN INVESTMENT BANK | EU000A3L1TM0 | 2.323 | 12/03/2029 | 0.01 |
EXPORT DEVELOPMENT CANADA | US30216BKF84 | 4.75 | 06/05/2034 | 0.05 |
CPPIB CAPITAL INC. | AU3CB0320950 | 3.9 | 10/30/2028 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | XS2755443459 | 2.874 | 01/29/2027 | 0.03 |
EAST JAPAN RAILWAY COMPANY | XS2891034063 | 3.533 | 09/04/2036 | 0.04 |
BANK OF CHINA LTD. (PARIS BRANCH) | XS2925900081 | 4.891 | 10/29/2027 | 0.01 |
BRUCE PWR L P | CA116705AQ79 | 4.27 | 12/21/2034 | 0.02 |
PIRAEUS BANK SA | XS2845167613 | 4.625 | 07/17/2029 | 0.04 |
NTT FINANCE CORPORATION | JP316572CMA2 | 0.27 | 09/19/2031 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0001041943 | 3.15 | 07/24/2054 | 0.01 |
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. | XS2450203174 | 3.214 | 03/15/2027 | 0.00 |
NIPPON STEEL KOWA REAL ESTATE CO. LTD. | JP368090AR17 | 1.57 | 01/23/2030 | 0.00 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | US43858AAD28 | 1.375 | 02/02/2031 | 0.04 |
TOKYU CORPORATION | JP357420AR37 | 1.781 | 03/12/2035 | 0.01 |
UNICREDIT BANK GMBH | DE000HV2AYN4 | 0.01 | 09/28/2026 | 0.03 |
INTERNATIONAL FINANCE CORP. | XS2793149050 | 4 | 03/26/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | AU3CB0296754 | 4.2 | 08/21/2028 | 0.05 |
SPECIALFASTIGHETER SVERIGE AB | SE0013106499 | 2.91 | 11/28/2031 | 0.00 |
CPPIB CAPITAL INC. | XS2152308727 | 0.25 | 04/06/2027 | 0.05 |
STATE OF BASEL-STADT | CH1265890892 | 0.55 | 12/13/2029 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | US71567RAY27 | 5.6 | 11/15/2033 | 0.05 |
CITY OF GENEVA (SWITZERLAND) | CH1306117057 | 1.6 | 12/06/2033 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | CH1187520486 | 1.878 | 06/14/2027 | 0.01 |
GECINA SA | FR0013064573 | 3 | 06/01/2026 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | US976826BP11 | 1.95 | 09/16/2031 | 0.01 |
SKANSKA FINANCIAL SERVICES AB | SE0020356418 | 3.565 | 11/24/2026 | 0.01 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | XS2724428193 | 5.5 | 11/23/2027 | 0.03 |
HYDRO OTTAWA CA | CA448975AE24 | 4.372 | 01/30/2035 | 0.01 |
ENGIE ENERGIA CHILE S.A. | USP3762TAE12 | 6.375 | 04/17/2034 | 0.02 |
KONINKLIJKE AHOLD DELHAIZE N.V. | XS2596537972 | 3.5 | 04/04/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | CA891288DZ29 | 2.2 | 12/21/2031 | 0.00 |
MAF SUKUK LTD. | XS1991188548 | 4.638 | 05/14/2029 | 0.03 |
KFW | XS3075492044 | 2.5 | 10/09/2030 | 0.22 |
COMPAGNIE DE SAINT-GOBAIN | XS2796609787 | 3.375 | 04/08/2030 | 0.06 |
DNB BANK ASA | XS2588099478 | 3.625 | 02/16/2027 | 0.06 |
SWEDISH EXPORT CREDIT CORP. | XS2590131780 | 3.375 | 03/18/2026 | 0.02 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | CND10004VKV2 | 3.97 | 11/30/2073 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | XS2288097640 | 5 | 01/22/2026 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TW000B618DA0 | 1.75 | 10/20/2027 | 0.01 |
BALOISE HOLDING AG | CH1130818839 | 0.125 | 06/27/2030 | 0.01 |
NORDIC INVESTMENT BANK | XS2400452731 | 0.375 | 10/20/2026 | 0.01 |
LA TROBE UNIVERSITY | AU3CB0301513 | 5.311 | 08/08/2030 | 0.01 |
IBERDROLA FINANZAS SAU | XS2748213290 | 4.871 | 01/31/2073 | 0.04 |
ALDAR INVETMENT PROPERTIES SUKUK LTD. | XS2854315814 | 5.25 | 03/25/2035 | 0.02 |
NRW.BANK | DE000NWB0AR8 | 1.625 | 08/03/2032 | 0.05 |
HBIS GROUP CO. LTD. | CND10007G2W3 | 3.2 | 01/11/2027 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS3071332962 | 5.493 | 05/31/2074 | 0.04 |
TEPCO RENEWABLE POWER INC. | JP358582AP98 | 1.2 | 09/06/2030 | 0.01 |
INTERNATIONAL FINANCE CORP. | XS2537499548 | 3.182 | 10/05/2026 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | JP354565CJ29 | 0.63 | 02/26/2038 | 0.01 |
ERSTE GROUP BANK AG | AT0000A3KDR1 | 3.25 | 06/26/2031 | 0.04 |
GOVERNMENT OF AUSTRIA | CH1418473448 | 0.6825 | 02/26/2035 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | HK0001037875 | 2.83 | 07/16/2027 | 0.01 |
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD | CND100083K81 | 2.43 | 06/26/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | AU3CB0266690 | 1.6 | 03/18/2030 | 0.01 |
SOCIETE NATIONALE SNCF | FR001400YNT2 | 3.625 | 04/03/2035 | 0.03 |
CITYCON OYJ | XS2347397437 | 3.625 | 12/31/2049 | 0.02 |
TAIWAN POWER COMPANY | TW000B903AO3 | 1.96 | 04/30/2032 | 0.01 |
EQUINIX INC. | XS2304340693 | 1 | 03/15/2033 | 0.03 |
PATTERN ENERGY OPERATIONS LP | USU70445AA64 | 4.5 | 08/15/2028 | 0.03 |
ING-DIBA AG | DE000A2YNWB9 | 2.375 | 09/13/2030 | 0.05 |
JYSKE BANK A/S | XS2582407156 | 4.207 | 02/02/2027 | 0.01 |
A2A S.P.A. | XS2830327446 | 5 | 06/30/2073 | 0.04 |
ENW FINANCE PLC | XS2526885442 | 4.893 | 11/24/2032 | 0.03 |
KIA CORPORATION | USY4760JAD55 | 2.75 | 02/14/2027 | 0.01 |
CHINA THREE GORGES CORPORATION | CND10007XM31 | 2.74 | 05/08/2054 | 0.01 |
STATNETT SF | XS2631835332 | 3.5 | 06/08/2033 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | USY3422VCW64 | 4.625 | 01/11/2033 | 0.05 |
GOVERNMENT OF NEW ZEALAND | NZGOVDT534C4 | 4.25 | 05/15/2034 | 0.27 |
TAIWAN POWER COMPANY | TW000B903Z37 | 1.6 | 06/15/2030 | 0.01 |
SWEDBANK HYPOTEK AB | XS2909661089 | 2.342 | 09/27/2029 | 0.03 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | XS2886030811 | 5.0377 | 08/23/2027 | 0.02 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | CND10007TDK7 | 2.54 | 04/11/2029 | 0.01 |
GOVERNMENT OF AUSTRIA | AT0000A2Y8G4 | 1.85 | 05/23/2049 | 0.32 |
CONSERVATION FUND | US20848FAA84 | 3.474 | 12/15/2029 | 0.01 |
DTE ELECTRIC COMPANY | US23338VAR78 | 3.65 | 03/01/2052 | 0.01 |
MARUBENI CORPORATION | XS2387660280 | 1.577 | 09/17/2026 | 0.02 |
BAYERISCHE LANDESBANK | XS2411178630 | 1.375 | 11/22/2032 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | US976826BS59 | 5.375 | 03/30/2034 | 0.01 |
NORTHERN STATES POWER COMPANY | US665772CU16 | 3.2 | 04/01/2052 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | JP339170BL40 | 0.155 | 04/19/2030 | 0.01 |
TELIA COMPANY AB | XS2443749648 | 2.75 | 06/30/2083 | 0.03 |
VERIZON COMMUNICATIONS INC. | US92343VGT52 | 5.05 | 05/09/2033 | 0.05 |
VOLVOFINANS BANK AB | SE0022420048 | 2.719 | 09/17/2026 | 0.01 |
CITYCON TREASURY BV | XS2956850189 | 5 | 03/11/2030 | 0.02 |
EUROPEAN INVESTMENT BANK | XS1998795535 | 2.875 | 11/15/2029 | 0.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | JP390290AJC6 | 4.127 | 12/18/2028 | 0.01 |
STADSHYPOTEK AB | SE0013884905 | 2.883 | 07/02/2029 | 0.03 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | XS2892321501 | 3.65 | 09/03/2033 | 0.03 |
GOVERNMENT OF THE NETHERLANDS | NL0015001RG8 | 3.25 | 01/15/2044 | 0.51 |
CHINA WATER AFFAIRS GROUP LIMITED | HK0001102349 | 3.45 | 01/27/2030 | 0.01 |
POSCO FUTURE M CO. LTD. | KR6003671D93 | 4.482 | 09/26/2026 | 0.01 |
IBERDROLA FINANZAS SAU | CH1357852677 | 1.38 | 07/11/2028 | 0.01 |
OBERBANK AG | AT0000A2RZH2 | 0.125 | 07/02/2031 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | XS2892386462 | 3.556 | 09/05/2032 | 0.06 |
A2A S.P.A. | XS2403533263 | 1 | 11/02/2033 | 0.02 |
KUNTARAHOITUS OYJ | XS3062770659 | 4 | 08/19/2030 | 0.01 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | XS2809858561 | 6.25 | 03/31/2029 | 0.01 |
CPPIB CAPITAL INC. | XS2356317177 | 1.5 | 06/23/2028 | 0.02 |
CTP N.V. | XS2303052695 | 0.75 | 02/18/2027 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | XS2327414731 | 3.375 | 04/23/2028 | 0.02 |
BKW AG | CH1380011192 | 1.5 | 10/18/2034 | 0.01 |
REGION STOCKHOLM | XS2291915358 | 0.27 | 01/26/2028 | 0.00 |
MERIDIAN ENERGY LIMITED | NZMELDT105C9 | 5.4 | 03/21/2030 | 0.01 |
LANSFORSAKRINGAR BANK AB | XS2555716567 | 4.913 | 11/18/2026 | 0.01 |
ZHUHAI DA HENG QIN GROUP CO. LTD | CND100058R02 | 3.57 | 11/19/2026 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | XS2500341990 | 1.9 | 07/12/2032 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | USY3815NBF79 | 2.5 | 01/24/2027 | 0.01 |
TORONTO ONT CA | CA891288EJ77 | 4 | 12/02/2034 | 0.01 |
INTERNATIONAL FINANCE CORP. | CA45950KDE79 | 4.5 | 08/21/2026 | 0.04 |
GOVERNMENT OF ITALY | IT0005631608 | 4.1 | 04/30/2046 | 0.27 |
AMBIPAR LUX S.A R.L. | USL0183EAB13 | 10.875 | 02/05/2033 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | XS2633220293 | 4.94 | 06/13/2026 | 0.02 |
IBERDROLA FINANZAS SAU | XS2580221658 | 4.875 | 02/28/2072 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAG28 | 3.25 | 11/23/2028 | 0.01 |
GOVERNMENT OF CHILE | US168863DN50 | 2.55 | 01/27/2032 | 0.06 |
LA BANQUE POSTALE SOCIETE ANONYME | FR001400NGT9 | 3.125 | 01/29/2034 | 0.04 |
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED | JP385020BQA1 | 1.488 | 10/25/2034 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | USY3422VDA36 | 4 | 06/07/2033 | 0.05 |
NBN CO LIMITED | XS2788379126 | 3.5 | 03/22/2030 | 0.04 |
COMMUNITY OF MADRID | ES00001010J0 | 2.822 | 10/31/2029 | 0.03 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | XS2425755985 | 2 | 01/18/2027 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | ES0200002063 | 0.55 | 10/31/2031 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | XS2572499726 | 3.375 | 02/22/2028 | 0.03 |
CNNP RICH ENERGY CO.LTD. | CND10007C1Z2 | 3.18 | 11/27/2026 | 0.01 |
STATNETT SF | XS2850513552 | 2.607 | 06/28/2027 | 0.01 |
SWISS PRIME SITE FINANCE AG | CH0581947733 | 0.65 | 12/18/2029 | 0.02 |
A2A S.P.A. | XS2986639701 | 3.625 | 01/30/2035 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AJ18 | 3.095 | 02/06/2032 | 0.02 |
BANK OF HUANAN CO. LTD. | CND10008Q208 | 2.08 | 11/27/2027 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | XS2176621253 | 0.1 | 05/20/2030 | 0.04 |
CHINA CONCH VENTURE HOLDINGS LIMITED | CND100067ZK2 | 2.99 | 03/20/2026 | 0.01 |
INTERNATIONAL FINANCE CORP. | XS1955173981 | 1.13 | 11/12/2029 | 0.01 |
GOVERNMENT OF COLOMBIA | COL17CT03797 | 7 | 03/26/2031 | 0.04 |
HYDRO ONE D CDS | CA44810ZCR97 | 4.39 | 03/01/2034 | 0.02 |
STORA ENSO OYJ | XS2714338592 | 5 | 11/08/2028 | 0.01 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | FR0013426731 | 0.35 | 06/20/2029 | 0.02 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | XS2435161539 | 3.25 | 04/07/2027 | 0.02 |
BANK OF COMMUNICATIONS CO. LTD. | CND1000959J9 | 1.7 | 04/10/2028 | 0.16 |
HYUNDAI CAPITAL SERVICES INC. | CH1239495042 | 3.0325 | 02/01/2028 | 0.01 |
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. | HK0001127569 | 1.88 | 04/10/2028 | 0.02 |
SOCIETE DES GRANDS PROJETS | FR0013483914 | 1 | 02/18/2070 | 0.06 |
ASIAN DEVELOPMENT BANK | XS2382160104 | 2.1525 | 09/10/2031 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | CA387427AL11 | 2.194 | 08/30/2028 | 0.02 |
CHINA RESOURCES FINANCIAL LEASING CO. LTD. | CND10008YVY8 | 1.9 | 02/18/2028 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | XS2745345160 | 3.7 | 01/16/2029 | 0.01 |
CITY OF GOTHENBURG | XS3042820707 | 2.889 | 04/03/2030 | 0.01 |
BAZALGETTE FINANCE PLC | XS1726309286 | 2.375 | 11/29/2027 | 0.02 |
NATIONAL AUSTRALIA BANK LIMITED | XS2484111047 | 2.125 | 05/24/2028 | 0.05 |
HUANENG LANCANG RIVER HYDROPOWER INC. | CND1000734K4 | 3.35 | 07/31/2073 | 0.01 |
SHENZHEN METRO GROUP COLTD. | CND100057F07 | 3.3 | 08/31/2026 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | CND10008Q3Y4 | 1.68 | 12/05/2027 | 0.13 |
KFW | XS2321476793 | 0.25 | 09/09/2026 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | SGXF80516291 | 3.104 | 11/24/2028 | 0.03 |
POSTNL NV | XS2047619064 | 0.625 | 09/23/2026 | 0.02 |
BROOKFIELD FINANCE INC. | US11271LAJ17 | 3.625 | 02/15/2052 | 0.01 |
CADENT FINANCE PLC | XS2596453014 | 5.75 | 03/14/2034 | 0.02 |
CLEARWAY ENERGY OPERATING LLC | USU1851TAB71 | 4.75 | 03/15/2028 | 0.04 |
OWENS CORNING | US690742AJ00 | 3.95 | 08/15/2029 | 0.02 |
NKT A/S | DK0030510995 | 7.24 | 06/30/2073 | 0.01 |
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED | CND100054W41 | 3.25 | 06/14/2027 | 0.01 |
AMPRION GMBH | DE000A30VPL3 | 3.45 | 09/22/2027 | 0.05 |
GPT RE LTD. | XS2553810248 | 5.3 | 11/16/2032 | 0.01 |
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | CND10007M3G6 | 2.38 | 02/08/2027 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | XS2363719050 | 1.25 | 07/13/2027 | 0.03 |
JOHNSON CONTROLS INTERNATIONAL PLC | XS2626007939 | 4.25 | 05/23/2035 | 0.05 |
LA CORPORACION ANDINA DE FOMENTO SA | XS2081543204 | 0.625 | 11/20/2026 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | CH1291809908 | 2.3 | 09/14/2027 | 0.01 |
GETLINK SE | XS2937174196 | 4.125 | 04/15/2030 | 0.03 |
AMAG LEASING AG | CH1211713248 | 3.25 | 09/22/2027 | 0.01 |
TAIWAN POWER | TW000B903Y87 | 1.7 | 06/15/2029 | 0.01 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | USP3579ECU93 | 6.6 | 06/01/2036 | 0.04 |
REGION STOCKHOLM | XS2382242092 | 0.228 | 09/01/2026 | 0.01 |
SWEDBANK AB | XS3031485827 | 3.25 | 09/24/2029 | 0.04 |
CNNP RICH ENERGY CO.LTD. | CND10006PQ04 | 3.3 | 07/31/2073 | 0.01 |
ENGIE SA. | CH1277582016 | 2.49 | 07/04/2031 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | XS2819075578 | 3.697 | 05/23/2027 | 0.02 |
CHINA SOUTHERN POWER GRID CO. LTD. | CND100094515 | 2.16 | 03/20/2032 | 0.01 |
DNB BOLIGKREDITT AS | XS2748851735 | 2.595 | 01/18/2029 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | ES0200002089 | 3.9 | 04/30/2033 | 0.03 |
ZF FINANCE GMBH | XS2582404724 | 5.75 | 08/03/2026 | 0.04 |
ASSICURAZIONI GENERALI S.P.A. | XS2747596315 | 3.547 | 01/15/2034 | 0.04 |
RWE AG | XS3094765735 | 4.625 | 06/18/2055 | 0.03 |
GECINA SA | FR0013322989 | 1.625 | 03/14/2030 | 0.03 |
NXP B.V. | US62954HBB33 | 5 | 01/15/2033 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | CH0593894006 | 0.25 | 03/30/2027 | 0.01 |
INTESA SANPAOLO S.P.A. | XS2529233814 | 4.75 | 09/06/2027 | 0.06 |
ENGIE SA. | FR0013504677 | 1.75 | 03/27/2028 | 0.04 |
TENNET HOLDING B.V. | XS2478299386 | 2.375 | 05/17/2033 | 0.04 |
PUBLIC SERVICE COMPANY OF COLORADO | US744448CQ27 | 4.1 | 06/15/2048 | 0.01 |
TENNET HOLDING B.V. | XS2002491863 | 1.5 | 06/03/2039 | 0.03 |
LANDSHYPOTEK BANK AB | SE0015810965 | 3.6 | 04/25/2028 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | US71567RAV87 | 4.7 | 06/06/2032 | 0.07 |
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) | XS2846968670 | 4.91832 | 07/09/2027 | 0.01 |
ZUG ESTATES HOLDING AG | CH1148728194 | 0.75 | 04/17/2029 | 0.01 |
CHINA SOUTHERN POWER GRID CO. LTD. | CND10008Q1F7 | 2.12 | 11/17/2029 | 0.01 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | XS3073596770 | 4 | 05/19/2034 | 0.04 |
SAEL LTD. | USY7389MAA81 | 7.8 | 07/31/2031 | 0.01 |
ACEF HOLDING SCA | XS2401704189 | 1.25 | 04/26/2030 | 0.02 |
GOVERNMENT OF GERMANY | DE0001030732 | 0 | 08/15/2031 | 0.43 |
EUROPEAN INVESTMENT BANK | XS2484093393 | 1.5 | 06/15/2032 | 0.25 |
DEUTSCHE BANK AG NEW YORK BRANCH | US25160PAF45 | 1.686 | 03/19/2026 | 0.04 |
ENGIE SA. | FR0014005ZQ6 | 1 | 10/26/2036 | 0.03 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | US744533BM10 | 2.2 | 08/15/2031 | 0.02 |
NN GROUP N.V. | XS2616652637 | 6 | 11/03/2043 | 0.06 |
BRAMBLES FINANCE PLC | XS2596458591 | 4.25 | 03/22/2031 | 0.03 |
COOPERATIEVE RABOBANK U.A. | XS3008638176 | 4.875 | 11/01/2030 | 0.03 |
ALERION CLEAN POWER S.P.A. | XS2455938212 | 3.5 | 05/17/2028 | 0.01 |
SONOCO PRODUCTS COMPANY | US835495AN20 | 2.25 | 02/01/2027 | 0.01 |
MORI BUILDING CO. LTD. | JP392690ALA5 | 1.17 | 10/19/2056 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AW93 | 2 | 05/18/2032 | 0.03 |
DERICHEBOURG SA | XS2351382473 | 2.25 | 07/15/2028 | 0.02 |
HUNAN IRON & STEEL GROUP CO. LTD. | CND100082R69 | 2.65 | 06/19/2034 | 0.01 |
NATIONAL ENVIRONMENT AGENCY BOARD | SGXZ80450612 | 2.5 | 09/15/2051 | 0.05 |
GOVERNMENT OF HUNGARY | XS2181689659 | 1.75 | 06/05/2035 | 0.07 |
KOREA LAND & HOUSING CORPORATION | KR356103GD53 | 3.697 | 05/19/2053 | 0.01 |
REC LIMITED | XS1641477119 | 3.875 | 07/07/2027 | 0.02 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | USP8718AAP14 | 6.5 | 11/07/2033 | 0.04 |
PROVINCE OF QUEBEC | CA74814ZFP32 | 3.65 | 05/20/2032 | 0.03 |
VONOVIA SE | DE000A30VQB2 | 5 | 11/23/2030 | 0.02 |
YANLORD LAND (HK) CO. LIMITED | XS2317279573 | 5.125 | 05/20/2026 | 0.02 |
ERP OPERATING LIMITED PARTNERSHIP | US26884ABN28 | 1.85 | 08/01/2031 | 0.02 |
TENNET HOLDING B.V. | XS2348325221 | 0.125 | 12/09/2027 | 0.03 |
BERKELEY GROUP PLC | XS2370445921 | 2.5 | 08/11/2031 | 0.02 |
PREEM HOLDINGS AB | XS2493887264 | 12 | 06/30/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | US298785JV96 | 3.75 | 02/14/2033 | 0.23 |
FLUVIUS SYSTEM OPERATOR CV | BE0390201672 | 3.5 | 03/12/2035 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | XS3075425879 | 3.375 | 05/21/2040 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | XS2051210214 | 0 | 09/10/2026 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | XS2698771545 | 4.9 | 10/05/2026 | 0.02 |
IBERDROLA FINANZAS SAU | XS2648498371 | 3.625 | 07/13/2033 | 0.05 |
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD | CND100067610 | 5.2 | 03/17/2026 | 0.01 |
POWERCHINA ROAD BRIDGE GROUP CO. LTD. | CND10006G2L7 | 2.96 | 05/09/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | XS2332976237 | 1 | 02/15/2027 | 0.03 |
KFW | XS2698047771 | 3.25 | 03/24/2031 | 0.17 |
ILE-DE-FRANCE MOBILITES | FR001400SZ94 | 3.5 | 10/04/2039 | 0.03 |
VATTENFALL AB | XS2009891479 | 0.5 | 06/24/2026 | 0.03 |
SSE PLC | XS2510903862 | 2.875 | 08/01/2029 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | KR60298889G8 | 2.321 | 04/24/2026 | 0.01 |
HEIDELBERG MATERIALS AG | XS2904554990 | 3.375 | 10/17/2031 | 0.03 |
CPI PROPERTY GROUP S.A. | XS2106589471 | 2.75 | 01/22/2028 | 0.02 |
GOVERNMENT OF GERMANY | DE0001030724 | 0 | 08/15/2050 | 0.32 |
LG ENERGY SOLUTION LTD. | USY5S5CGAA01 | 5.625 | 09/25/2026 | 0.02 |
LENOVO GROUP LIMITED | USY5257YAM94 | 6.536 | 07/27/2032 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | AU3CB0294528 | 4.977 | 11/29/2028 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | XS2359292955 | 0 | 06/30/2031 | 0.05 |
ASIAN DEVELOPMENT BANK | XS2068071641 | 0 | 10/24/2029 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0000895927 | 3.3 | 01/11/2028 | 0.03 |
TELEFONICA EUROPE BV | XS2755535577 | 5.7522 | 03/31/2073 | 0.06 |
DANSKE BANK A/S | XS2715918020 | 4.5 | 11/09/2028 | 0.03 |
INDIA CLEANTECH ENERGY LTD. | USV4606AAA17 | 4.7 | 08/10/2026 | 0.01 |
STATE OF HESSEN | DE000A1RQE59 | 2.9 | 06/18/2035 | 0.08 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | CND100068YS6 | 2.79 | 03/28/2026 | 0.20 |
NORDEA EIENDOMSKREDITT AS | NO0013072991 | 5.16 | 11/22/2028 | 0.03 |
TENNET HOLDING B.V. | XS2783604742 | 4.625 | 03/31/2073 | 0.03 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | SE0013102373 | 3.0629999999999997 | 06/21/2028 | 0.01 |
CAIXABANK S.A. | XS2555187801 | 5.375 | 11/14/2030 | 0.06 |
ILE-DE-FRANCE MOBILITES | FR0014008CQ9 | 0.95 | 02/16/2032 | 0.03 |
LG ENERGY SOLUTION LTD. | US50205MAC38 | 5.375 | 07/02/2027 | 0.03 |
VALMET CORPORATION | FI4000567094 | 4 | 03/13/2029 | 0.01 |
NBN CO LIMITED | AU3CB0319200 | 5.35 | 03/06/2035 | 0.02 |
BANCO BPM S.P.A. | XS2530053789 | 6 | 09/13/2026 | 0.03 |
ENEL FINANCE INTERNATIONAL NV | XS1750986744 | 1.125 | 09/16/2026 | 0.07 |
INSELSPITAL-STIFTUNG | CH1293714379 | 2.52 | 09/29/2038 | 0.01 |
SR-BOLIGKREDITT AS | XS2063288190 | 0.01 | 10/08/2026 | 0.03 |
CHINA ENERGY INVESTMENT GROUP CO. LTD. | CND10008Z3P1 | 1.78 | 02/24/2028 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | JP339170DN79 | 0.93 | 07/18/2042 | 0.00 |
BPER BANCA S.P.A. | IT0005596363 | 4 | 05/22/2031 | 0.03 |
SPAREBANK 1 OSTLANDET | XS2472845911 | 1.75 | 04/27/2027 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | CH1291809916 | 2.55 | 09/12/2031 | 0.01 |
SK HYNIX INC. | USY8085FBD16 | 2.375 | 01/19/2031 | 0.04 |
GOVERNMENT OF AUSTRALIA | AU3TB0000200 | 4.25 | 06/21/2034 | 0.28 |
ETSA UTILITIES FINANCE PTY LTD. | AU3CB0320075 | 4.612 | 03/27/2028 | 0.01 |
SWEDBANK AB | XS2408003650 | 1.538 | 11/16/2026 | 0.05 |
CRELAN NV | BE0002936178 | 6 | 02/28/2030 | 0.04 |
NORINCHUKIN BANK | USJ5901UAD49 | 2.08 | 09/22/2031 | 0.02 |
COMMERZBANK AG | DE000CZ45Y55 | 4.125 | 02/20/2037 | 0.03 |
NORSK HYDRO ASA | XS2969693113 | 3.625 | 01/23/2032 | 0.03 |
ADANI GREEN ENERGY (UP) LIMITED | XS2777626685 | 6.7 | 03/12/2042 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | ES0200002071 | 3.5 | 07/30/2029 | 0.03 |
ZF FINANCE GMBH | XS2338564870 | 2 | 05/06/2027 | 0.03 |
DZ HYP AG | DE000A3825Q0 | 2.5 | 08/31/2029 | 0.03 |
ASIAN DEVELOPMENT BANK | XS2996672437 | 0 | 02/13/2030 | 0.00 |
VOLVO CAR AB | XS3088627982 | 4.2 | 06/10/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | EU000A3LTF25 | 3.625 | 07/23/2029 | 0.01 |
COLRUYT GROUP N.V. | BE0002920016 | 4.25 | 02/21/2028 | 0.01 |
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | CND10006HZW2 | 3.5 | 07/31/2073 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | USY4907LAE21 | 5.375 | 04/06/2026 | 0.02 |
PROVINCE OF ONTARIO | CA68333ZBD83 | 4.1 | 03/04/2033 | 0.10 |
JAPAN HOUSING FINANCE AGENCY | JP339170CMB6 | 0.481 | 11/20/2041 | 0.00 |
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD. | CND100096VP9 | 1.8 | 04/25/2028 | 0.01 |
ENGIE SA. | FR0011911247 | 2.375 | 05/19/2026 | 0.07 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | XS2706176547 | 5.375 | 10/25/2026 | 0.02 |
BRANICKS GROUP AG | XS2388910270 | 2.25 | 09/22/2026 | 0.01 |
NATIONAL GRID NORTH AMERICA INC. | XS2894910665 | 3.631 | 09/03/2031 | 0.04 |
NEW IMMO HOLDING SA | FR0013462728 | 2.75 | 11/26/2026 | 0.02 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | US41136TAA51 | 5 | 07/27/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | XS2390290786 | 1.78 | 09/30/2036 | 0.01 |
FIFTH THIRD BANCORP | US316773DD98 | 1.707 | 11/01/2027 | 0.02 |
ENTRA ASA | NO0011094641 | 2 | 09/10/2029 | 0.01 |
COOPERATIEVE RABOBANK U.A. | US74977SDJ87 | 1.004 | 09/24/2026 | 0.05 |
NORDIC INVESTMENT BANK | XS2580868482 | 2.5 | 01/30/2030 | 0.03 |
GOVERNMENT OF INDIA | IN0020240175 | 6.98 | 12/16/2054 | 0.11 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | XS2388183381 | 1 | 09/22/2033 | 0.02 |
KUNTARAHOITUS OYJ | XS2480922389 | 1.5 | 05/17/2029 | 0.03 |
LAND SECURITIES CAPITAL MARKETS PLC | XS2597544290 | 4.875 | 09/15/2034 | 0.03 |
CITY OF GOTHENBURG | XS2317293053 | 0.473 | 03/16/2027 | 0.00 |
EUROPEAN ENERGY A/S | DK0030541289 | 5.906000000000001 | 11/04/2027 | 0.02 |
EDP FINANCE BV | XS2053052895 | 0.375 | 09/16/2026 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. | XS2851012802 | 4.89399 | 07/10/2027 | 0.02 |
ASIAN DEVELOPMENT BANK | XS2761151112 | 6.72 | 02/08/2028 | 0.01 |
EUROGRID GMBH | XS2171713006 | 1.113 | 05/15/2032 | 0.04 |
IMMOBEL SA | BE0002827088 | 3 | 05/12/2028 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | XS2695047659 | 5.5 | 09/26/2028 | 0.03 |
ORSTED A/S | XS1997070864 | 2.5 | 05/16/2033 | 0.02 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | XS2730249997 | 10.5 | 12/06/2028 | 0.04 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | XS2641055012 | 7.125 | 06/27/2027 | 0.03 |
ONTARIO POWER GENERATION INC. | CA68321ZAP68 | 4.866 | 03/13/2055 | 0.02 |
IBERDROLA FINANZAS SAU | XS2405855375 | 1.575 | 12/31/2049 | 0.04 |
DNB BANK ASA | CH1348614038 | 1.695 | 05/15/2030 | 0.01 |
IBERDROLA FINANZAS SAU | XS1682538183 | 1.25 | 09/13/2027 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | XS2809676294 | 2.875 | 04/25/2029 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | XS2817144574 | 4.7677 | 05/23/2027 | 0.05 |
SPAREBANKEN VEST BOLIGKREDITT AS | NO0012913906 | 5.12 | 09/15/2028 | 0.03 |
ACEN FINANCE LTD. | XS2382032956 | 4 | 12/31/2049 | 0.01 |
TRELLEBORG TREASURY AB | SE0016274054 | 3.053 | 03/08/2027 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | XS2629026845 | 3.625 | 06/07/2030 | 0.03 |
ROYAL BANK OF CANADA | XS2853494602 | 2.539 | 07/02/2028 | 0.05 |
DNB BANK ASA | XS2432567555 | 0.375 | 01/18/2028 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | US302154DW60 | 5.125 | 01/11/2033 | 0.05 |
BANCO DE CREDITO E INVERSIONES | CH1142512339 | 0.5994 | 04/26/2027 | 0.01 |
SBAB BANK AB (PUBL) | XS2985214316 | 3.157 | 01/24/2031 | 0.01 |
EUROPEAN UNION | EU000A3K4EU0 | 3.25 | 02/04/2050 | 0.86 |
NORDEA BANK ABP | XS2723860990 | 4.875 | 02/23/2034 | 0.03 |
NOVELIS SHEET INGOT GMBH | XS2326493728 | 3.375 | 04/15/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | US298785JH03 | 0.75 | 09/23/2030 | 0.06 |
ORLEN SPOLKA AKCYJNA | XS2346125573 | 1.125 | 05/27/2028 | 0.03 |
NORDIC INVESTMENT BANK | XS2901992045 | 2.25 | 09/16/2031 | 0.00 |
CTP N.V. | XS2390530330 | 0.625 | 09/27/2026 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | XS2744299335 | 3 | 01/17/2034 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TW000B618DJ1 | 1.82 | 05/03/2033 | 0.01 |
CITY OF ZURICH | CH1279261163 | 1.7 | 07/26/2044 | 0.02 |
DE VOLKSBANK N.V. | XS2356091269 | 0.25 | 06/22/2026 | 0.03 |
FABEGE AB | SE0013884624 | 3.7649999999999997 | 02/26/2027 | 0.00 |
ALLIANDER N.V. | XS1400167133 | 0.875 | 04/22/2026 | 0.02 |
GOVERNMENT OF GERMANY | DE000BU3Z005 | 2.3 | 02/15/2033 | 0.62 |
CDP FINANCIAL INC. | CAC23264AR25 | 3.8 | 06/02/2027 | 0.04 |
JPMORGAN CHASE & CO. | US46647PDW32 | 6.07 | 10/22/2027 | 0.10 |
VOLVO CAR AB | XS2486825669 | 4.25 | 05/31/2028 | 0.03 |
AIB GROUP PLC | XS2343340852 | 0.5 | 11/17/2027 | 0.04 |
ZURCHER KANTONALBANK | CH0570576121 | 0.05 | 11/04/2032 | 0.01 |
NATIONAL UNIVERSITY OF SINGAPORE | SGXZ10515765 | 1.62 | 06/04/2031 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | FR001400SMT6 | 5.625 | 09/17/2074 | 0.04 |
GOVERNMENT OF ITALY | IT0005542359 | 4 | 10/30/2031 | 0.76 |
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD | CND100070DP2 | 4.45 | 09/26/2026 | 0.01 |
FORD MOTOR COMPANY | US345370DA55 | 3.25 | 02/12/2032 | 0.10 |
ICBCIL FINANCE CO. LIMITED | XS2393958488 | 2.25 | 11/02/2026 | 0.03 |
RWE AG | XS2412044567 | 0.5 | 11/26/2028 | 0.04 |
SBAB BANK AB (PUBL) | XS2441055998 | 0.5 | 02/08/2027 | 0.03 |
CHINA LONGYUAN POWER GROUP CORP. LTD. | CND10008PYF9 | 2 | 11/28/2027 | 0.02 |
INTERNATIONAL FINANCE CORP. | XS2524143125 | 8.25 | 08/25/2034 | 0.01 |
SVENSKA HANDELSBANKEN AB | XS2265968284 | 0.01 | 12/02/2027 | 0.03 |
TAIWAN POWER COMPANY | TW000B903ZV5 | 1.88 | 11/15/2029 | 0.01 |
ABN AMRO BANK N.V. | XS2415400147 | 2.47 | 12/13/2029 | 0.04 |
MITSUI FUDOSAN CO. LTD. | JP389320BP65 | 0.81 | 06/06/2033 | 0.03 |
DIGITAL CONSTELLATION BV | CH1121837236 | 0.2 | 12/15/2026 | 0.02 |
REDEIA CORPORACION SA | XS2838500218 | 3.375 | 07/09/2032 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | USY3422VDC91 | 4.25 | 07/24/2027 | 0.05 |
GOVERNMENT OF ROMANIA | JP564200AQA4 | 2.1 | 10/08/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | XS2821653768 | 2.8865 | 05/16/2028 | 0.01 |
BPIFRANCE SA | FR0014003C70 | 0 | 05/25/2028 | 0.10 |
NTT FINANCE CORPORATION | USJ5S39RAK09 | 4.372 | 07/27/2027 | 0.02 |
NORTHERN STATES POWER COMPANY | US665772CR86 | 2.9 | 03/01/2050 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | XS2321663473 | 1.5 | 03/24/2028 | 0.01 |
ACHMEA BANK NV | XS3066564900 | 2.5 | 05/06/2028 | 0.03 |
QILU BANK CO. LTD. | CND10006ZSP3 | 2.7 | 09/12/2026 | 0.03 |
SUMITOMO CORPORATION | JP340460AN53 | 0.574 | 05/24/2032 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | US10112RBA14 | 4.5 | 12/01/2028 | 0.05 |
NTT FINANCE CORPORATION | XS2411311652 | 0.399 | 12/13/2028 | 0.04 |
DNB BANK ASA | XS2652069480 | 4.5 | 07/19/2028 | 0.06 |
GOVERNMENT OF THE NETHERLANDS | NL0013552060 | 0.5 | 01/15/2040 | 0.59 |
STATKRAFT AS | NO0013256115 | 4.5 | 06/14/2034 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | XS2735493236 | 3.219 | 12/18/2026 | 0.02 |
DZ HYP AG | DE000A351XK8 | 3.375 | 01/31/2028 | 0.03 |
EASTERN POWER NETWORKS PLC | XS2911000235 | 5.375 | 10/02/2039 | 0.02 |
AMAG LEASING AG | CH1314941449 | 2.5 | 02/12/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | AU3CB0245884 | 3.3 | 02/03/2028 | 0.06 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | FR0014007LP4 | 0.75 | 01/12/2034 | 0.04 |
CHINA THREE GORGES CORPORATION | CND10006YM56 | 2.88 | 07/31/2073 | 0.01 |
SSE PLC | XS3027988263 | 3.5 | 03/18/2032 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | FR001400WIO7 | 5.459999999999999 | 01/20/2030 | 0.02 |
METROPOLITANO DE TENERIFE SA | ES0205597000 | 1.229 | 07/30/2036 | 0.01 |
W. P. CAREY INC. | US92936UAJ88 | 2.45 | 02/01/2032 | 0.01 |
NRW.BANK | DE000NWB0AV0 | 2.75 | 05/15/2031 | 0.05 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2227196404 | 1 | 09/08/2027 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | XS2026171079 | 1.125 | 07/09/2026 | 0.04 |
MTR CORPORATION (C.I.) LTD. | XS1509084775 | 2.5 | 11/02/2026 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2794650833 | 2.643 | 03/27/2026 | 0.03 |
SWISS PRIME SITE FINANCE AG | CH1319968496 | 1.8 | 03/01/2030 | 0.02 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | CND10006MR14 | 3.15 | 06/15/2026 | 0.01 |
AMVEST RCF CUSTODIAN B.V. | XS2906244525 | 3.875 | 03/25/2030 | 0.02 |
KFW | XS2816013937 | 2.875 | 03/31/2032 | 0.39 |
CREDIT AGRICOLE HOME LOAN SFH SA | FR001400YPD1 | 3 | 07/09/2032 | 0.07 |
VASAKRONAN AB (PUBL) | XS2532998197 | 4.378 | 09/15/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TW000B618DZ7 | 1.92 | 06/02/2030 | 0.02 |
SOUTH WEST WATER FINANCE PLC | XS2870909863 | 6.375 | 08/05/2041 | 0.03 |
DUKE ENERGY PROGRESS LLC | US26442UAH77 | 3.45 | 03/15/2029 | 0.03 |
TRITAX BIG BOX REIT PLC | XS2263535853 | 1.5 | 11/27/2033 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | XS2334267098 | 0.5 | 04/26/2051 | 0.02 |
NORDEA MORTGAGE BANK PLC | XS3036080367 | 2.375 | 04/04/2028 | 0.04 |
KYUSHU RAILWAY CO. | JP324701AM40 | 0.265 | 04/15/2031 | 0.01 |
ABN AMRO BANK N.V. | CH1251030099 | 2.625 | 03/02/2028 | 0.02 |
ASIAN DEVELOPMENT BANK | XS2382183064 | 1.8 | 09/10/2036 | 0.00 |
BROOKFIELD FINANCE I (UK) PLC | US11272BAA17 | 2.34 | 01/30/2032 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | XS2259210677 | 0.05 | 11/25/2030 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | JP339170AN23 | 0.265 | 02/24/2034 | 0.01 |
STEDIN HOLDING N.V. | XS2407985220 | 0 | 11/16/2026 | 0.03 |
ABN AMRO BANK N.V. | XS2487054004 | 2.375 | 06/01/2027 | 0.04 |
TENNET HOLDING B.V. | XS2002491780 | 0.875 | 06/03/2030 | 0.02 |
VGP N.V. | BE6362152199 | 4.25 | 01/29/2031 | 0.03 |
TAIWAN POWER COMPANY | TW000B903ZZ6 | 1.9 | 12/16/2031 | 0.00 |
CHINA THREE GORGES CORPORATION | CND10008QVJ5 | 2.27 | 12/19/2054 | 0.01 |
GOVERNMENT OF SINGAPORE | SGXF47639806 | 3 | 08/01/2072 | 0.29 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | XS2327414061 | 1.75 | 04/07/2026 | 0.02 |
TENNET HOLDING B.V. | XS1828037587 | 1.375 | 06/05/2028 | 0.03 |
AMPRION GMBH | DE000A383BQ4 | 4 | 05/21/2044 | 0.03 |
NORDIC INVESTMENT BANK | XS2454249652 | 0.25 | 03/09/2029 | 0.03 |
ING GROEP N.V. | XS1909186451 | 2.5 | 11/15/2030 | 0.08 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | XS2397357463 | 0.9 | 10/12/2029 | 0.03 |
HANKOU BANK CO. LTD. | CND100068X28 | 3.45 | 03/24/2026 | 0.01 |
HBIS GROUP CO. LTD. | CND10007PQV4 | 2.79 | 03/27/2027 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | CND1000967M6 | 1.59 | 04/15/2028 | 0.12 |
NTT FINANCE CORPORATION | XS2778374129 | 3.359 | 03/12/2031 | 0.04 |
CALIFORNIA BUYER LIMITED | USG17736AA05 | 6.375 | 02/15/2032 | 0.04 |
LONDON POWER NETWORKS PLC | XS3090913883 | 3.837 | 06/11/2037 | 0.03 |
City of Gothenburg | XS2541621673 | 3.725 | 10/04/2028 | 0.01 |
EUROGRID GMBH | XS2756342122 | 3.915 | 02/01/2034 | 0.05 |
ENGIE SA. | FR001400MF86 | 3.875 | 12/06/2033 | 0.05 |
CGN WIND POWER CO. LTD. | CND100077ZV8 | 2.85 | 11/29/2026 | 0.01 |
ING GROEP N.V. | XS2764264607 | 3.875 | 08/12/2029 | 0.07 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TW000B618DT0 | 1.64 | 03/15/2029 | 0.02 |
COVIVIO HOTELS SCA | FR001400Q7X2 | 4.125 | 05/23/2033 | 0.03 |
SOCIETE NATIONALE SNCF | FR001400HIK6 | 3.375 | 05/25/2033 | 0.07 |
DNB BOLIGKREDITT AS | XS2289593670 | 0.01 | 01/21/2031 | 0.07 |
EUROPEAN UNION | EU000A3K4DM9 | 2.625 | 02/04/2048 | 0.64 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MCN83 | 2.472 | 01/14/2029 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | XS2861062425 | 2.875 | 07/17/2031 | 0.05 |
CHINA DEVELOPMENT BANK | CND1000656N3 | 2.65 | 03/03/2026 | 0.10 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | CA387427AH09 | 3.062 | 06/04/2027 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | NZTRPD0100L4 | 4.627 | 09/16/2027 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | US845743BT97 | 3.75 | 06/15/2049 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | NZTRPD0926L2 | 3.7 | 09/14/2026 | 0.01 |
PEPSICO INC. | US713448EP96 | 2.875 | 10/15/2049 | 0.03 |
SOCIETE NATIONALE SNCF | FR0013507647 | 0.625 | 04/17/2030 | 0.08 |
AXA SA | XS2314312179 | 1.375 | 10/07/2041 | 0.05 |
UPM-KYMMENE OYJ | XS2886143770 | 3.375 | 08/29/2034 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | JP339170AM65 | 0.001 | 06/18/2026 | 0.03 |
VERIZON COMMUNICATIONS INC. | US92343VGW81 | 5.5 | 02/23/2054 | 0.05 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | XS2981978989 | 3.5 | 01/21/2032 | 0.03 |
UNICREDIT BANK AUSTRIA AG | AT000B049911 | 1.5 | 05/24/2028 | 0.03 |
NORDIC INVESTMENT BANK | XS2750344447 | 4.52 | 01/18/2029 | 0.01 |
MOBILINX HURONTARIO GP | CA60742LAB68 | 3.642 | 05/31/2054 | 0.00 |
RWE FINANCE US LLC | USU77796AB30 | 6.25 | 04/16/2054 | 0.05 |
EUROPEAN INVESTMENT BANK | XS2194790262 | 0.01 | 11/15/2035 | 0.09 |
NORTHERN POWERGRID (NORTHEAST) PLC | XS2188667278 | 1.875 | 06/16/2062 | 0.01 |
NATWEST GROUP PLC | XS2405139432 | 2.057 | 11/09/2028 | 0.04 |
LG ENERGY SOLUTION LTD. | KR6373221E29 | 3.806 | 02/16/2026 | 0.01 |
DTE ELECTRIC COMPANY | US23338VAP13 | 3.25 | 04/01/2051 | 0.01 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | XS2679904768 | 7.5 | 09/14/2029 | 0.04 |
COVESTRO AG | XS2554997937 | 4.75 | 11/15/2028 | 0.03 |
UNICREDIT BANK AUSTRIA AG | AT000B049952 | 2.875 | 11/10/2028 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAS70 | 5.292 | 10/28/2033 | 0.01 |
NANJING METRO GROUP CO. LTD. | CND10007NWR5 | 2.56 | 03/12/2027 | 0.01 |
SFIL SOCIETE ANONYME | FR0014000MX1 | 0 | 11/23/2028 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2234567662 | 1.25 | 09/23/2032 | 0.03 |
SW (FINANCE) I PLC | XS2793261301 | 7 | 04/16/2040 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | CH1181713616 | 1.0625 | 04/14/2026 | 0.01 |
ENGIE SA. | CH1400000035 | 1.655 | 04/11/2033 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | XS2438026440 | 0.875 | 01/31/2028 | 0.02 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | XS2941363553 | 3.25 | 03/15/2031 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. | CND10009CDK9 | 1.66 | 06/09/2028 | 0.03 |
PNB MERDEKA VENTURES SDN. BHD. | MYBVS1704143 | 5.78 | 12/29/2032 | 0.01 |
SOCIETE DES GRANDS PROJETS | FR0014006OB0 | 1 | 11/26/2051 | 0.03 |
EQUINIX INC. | US29444UBL98 | 1.55 | 03/15/2028 | 0.03 |
SOUTHWESTERN ELECTRIC POWER COMPANY | US845437BT80 | 3.25 | 11/01/2051 | 0.02 |
EAST JAPAN RAILWAY COMPANY | XS2673437484 | 4.389 | 09/05/2043 | 0.04 |
NORDEA MORTGAGE BANK PLC | XS2673972795 | 3.5 | 08/31/2026 | 0.06 |
PSP SWISS PROPERTY AG | CH0488506665 | 0 | 02/06/2030 | 0.01 |
VOLVO CAR AB | XS2240978085 | 2.5 | 10/07/2027 | 0.03 |
ACEA SPA | XS2292487076 | 0.25 | 07/28/2030 | 0.03 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | CND1000554F6 | 3.28 | 06/13/2027 | 0.01 |
IBERDROLA FINANZAS SAU | CH1357852685 | 1.5625 | 07/11/2031 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VFL36 | 1.5 | 09/18/2030 | 0.04 |
MORI BUILDING CO. LTD. | JP392690AKB5 | 0.32 | 11/14/2029 | 0.00 |
VOLKSWAGEN FINANCIAL SERVICES NV | CH1322499620 | 2.4925 | 02/12/2030 | 0.02 |
CITY OF GOTHENBURG | XS2317289291 | 3.235 | 03/16/2027 | 0.00 |
POSCO FUTURE M CO. LTD. | KR6003671D28 | 4.007 | 02/23/2026 | 0.01 |
VALEO SE | FR001400WJR8 | 5.125 | 05/20/2031 | 0.04 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | CND10005YSD4 | 2.9 | 12/14/2027 | 0.03 |
BRUCE POWER L.P. | CA116705AK00 | 2.68 | 12/21/2028 | 0.02 |
GOVERNMENT OF INDIA | IN0020230176 | 7.37 | 01/22/2054 | 0.06 |
POLARIS RENEWABLE ENERGY INC. | NO0013405704 | 9.5 | 12/03/2029 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | XS2747603624 | 5.5 | 01/15/2044 | 0.03 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | XS2123085958 | 1.151 | 02/20/2040 | 0.00 |
BANK OF IRELAND GROUP PLC | XS2532384372 | 6.253 | 09/16/2026 | 0.05 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | XS3030091329 | 2.875 | 03/22/2032 | 0.06 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | CND10008Z456 | 1.95 | 02/21/2028 | 0.01 |
BNP PARIBAS SA | FR0014006NI7 | 0.5 | 05/30/2028 | 0.05 |
PIRAEUS FINANCIAL HOLDINGS S.A. | XS2400040460 | 3.875 | 11/03/2027 | 0.03 |
LG CHEM LTD | USY52758AE20 | 1.375 | 07/07/2026 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | US10112RBG83 | 6.75 | 12/01/2027 | 0.04 |
BEIJING DRAINAGE GROUP CO.LTD | CND10008M7K8 | 2.19 | 11/14/2027 | 0.01 |
MPT FINCO INC | CA55342VAB86 | 3.457 | 11/30/2029 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | CH1211713164 | 1.97 | 09/23/2032 | 0.01 |
CPI PROPERTY GROUP S.A. | XS2069407786 | 1.625 | 04/23/2027 | 0.02 |
ERP OPERATING LIMITED PARTNERSHIP | US26884ABK88 | 4.15 | 12/01/2028 | 0.02 |
STEDIN HOLDING N.V. | XS2487016250 | 2.375 | 06/03/2030 | 0.03 |
NTT FINANCE CORPORATION | JP316572DP79 | 0.838 | 06/20/2033 | 0.06 |
PROLOGIS INTERNATIONAL FUNDING II SA | XS2447550893 | 3 | 02/22/2042 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | AU3CB0268829 | 2.2 | 12/02/2026 | 0.01 |
KFW | XS2671017874 | 4.25 | 01/30/2029 | 0.03 |
AFFINITY WATER FINANCE PLC | XS3019786428 | 6.25 | 09/12/2040 | 0.02 |
INTERSTATE POWER AND LIGHT COMPANY | US461070AP91 | 4.1 | 09/26/2028 | 0.02 |
DNB BANK ASA | XS2698148702 | 4.625 | 11/01/2029 | 0.04 |
ASIAN DEVELOPMENT BANK | US045167EC30 | 2.375 | 08/10/2027 | 0.02 |
SLOVENSKA SPORITELNA AS | SK4000021820 | 3.5 | 04/05/2028 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | XS2057845518 | 0 | 10/02/2034 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | XS2552880838 | 3.125 | 11/09/2031 | 0.03 |
VASAKRONAN AB (PUBL) | XS1981724567 | 2.256 | 04/12/2044 | 0.00 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | TH7152038306 | 3.2 | 03/30/2028 | 0.01 |
DUKE ENERGY FLORIDA LLC | US26444HAH49 | 2.5 | 12/01/2029 | 0.03 |
EDP S.A. | PTEDP5OM0008 | 4.5 | 05/27/2055 | 0.04 |
AMPRION GMBH | DE000A383BP6 | 3.625 | 05/21/2031 | 0.03 |
BANK OF CHINA | XS2632485897 | 4.625 | 06/26/2026 | 0.02 |
KAISER FOUNDATION HOSPITALS | US48305QAC78 | 3.15 | 05/01/2027 | 0.03 |
BANCO BTG PACTUAL SA | US05971BAG41 | 2.75 | 01/11/2026 | 0.02 |
SOCIETE DES GRANDS PROJETS | FR001400NUQ6 | 3.5 | 06/25/2049 | 0.05 |
LG CHEM LTD | USY52758AF94 | 2.375 | 07/07/2031 | 0.02 |
LAND SECURITIES CAPITAL MARKETS PLC | XS2906222125 | 4.625 | 09/23/2036 | 0.02 |
NORDEA EIENDOMSKREDITT AS | NO0013389460 | 4.99 | 11/07/2029 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | XS1684805556 | 4.25 | 12/20/2030 | 0.01 |
CITYCON TREASURY BV | XS2310411090 | 1.625 | 03/12/2028 | 0.02 |
CADENT FINANCE PLC | XS2641164491 | 4.25 | 07/05/2029 | 0.03 |
SEATTLE CHILDRENS HOSPITAL | US81257VAB71 | 2.719 | 10/01/2050 | 0.01 |
KBC GROUP NV | BE0002832138 | 0.25 | 03/01/2027 | 0.04 |
SPAREBANK 1 OSTLANDET | XS2308586911 | 0.125 | 03/03/2028 | 0.03 |
KFW | AU3CB0299477 | 3.8 | 05/24/2028 | 0.04 |
REGION STOCKHOLM | XS2228369729 | 0.605 | 09/09/2030 | 0.00 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | XS2911046147 | 4.75 | 03/09/2037 | 0.04 |
TENNET HOLDING B.V. | XS2348325494 | 0.5 | 06/09/2031 | 0.02 |
GLP PTE. LTD. | XS2340147813 | 4.5 | 12/31/2049 | 0.02 |
SOCIETE NATIONALE SNCF | FR0014002PI1 | 2.842 | 03/31/2036 | 0.00 |
CNP ASSURANCES SA | FR0013463775 | 2 | 07/27/2050 | 0.04 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | XS2948452326 | 3.454 | 11/27/2032 | 0.03 |
NTT FINANCE CORPORATION | JP316572AP72 | 0.23 | 06/19/2026 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | XS2623522930 | 4.5 | 05/31/2026 | 0.02 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | DE000A383JG8 | 3 | 11/16/2033 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | XS2397352233 | 0.01 | 11/11/2026 | 0.04 |
SLOVENSKA SPORITELNA AS | SK4000019337 | 0.375 | 06/16/2028 | 0.01 |
NRW.BANK | DE000NWB0AQ0 | 0.25 | 01/26/2032 | 0.02 |
SPAREBANK 1 SMN | NO0010905474 | 5.2700000000000005 | 11/17/2026 | 0.01 |
BANCA POPOLARE DELLALTO ADIGE SPA | IT0005565988 | 4 | 09/27/2028 | 0.01 |
KFW | XS2586942448 | 2.75 | 02/14/2033 | 0.16 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | XS0460099160 | 4.6 | 01/09/2030 | 0.02 |
VERD BOLIGKREDITT AS | NO0013048694 | 4.989999999999999 | 10/18/2028 | 0.01 |
BANCA MEDIOLANUM S.P.A. | XS2545425980 | 5.035 | 01/22/2027 | 0.02 |
INTESA SANPAOLO S.P.A. | XS2317069685 | 0.75 | 03/16/2028 | 0.07 |
EWE AKTIENGESELLSCHAFT | DE000A3E5L98 | 0.25 | 06/08/2028 | 0.03 |
PROVINCE OF GUANGDONG | HK0001054839 | 2.23 | 09/20/2029 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | XS2055744689 | 0.15 | 10/10/2034 | 0.08 |
SALMAR ASA | NO0013467316 | 5.75 | 01/30/2030 | 0.02 |
NORDEA BANK ABP | XS2321526480 | 0.5 | 03/19/2031 | 0.02 |
TERNA S.P.A. | XS2209023402 | 0.75 | 07/24/2032 | 0.02 |
KILROY REALTY L.P. | US49427RAN26 | 4.75 | 12/15/2028 | 0.02 |
AES ANDES S.A. | USP0091LAA46 | 6.3 | 03/15/2029 | 0.02 |
DE VOLKSBANK N.V. | XS2202902636 | 1.75 | 10/22/2030 | 0.03 |
CENTRAL JAPAN RAILWAY COMPANY | JP356680APA1 | 1.787 | 10/16/2043 | 0.01 |
SOUTHERN POWER COMPANY | US843646AW05 | 0.9 | 01/15/2026 | 0.02 |
BANCO SANTANDER S.A. | XS2194370727 | 1.125 | 06/23/2027 | 0.05 |
KOMMUNINVEST I SVERIGE AB | XS2462606489 | 0.875 | 09/01/2029 | 0.03 |
POLSOLAR KFT. | HU0000361688 | 6.8 | 04/22/2037 | 0.01 |
STAR ENERGY GEOTHERMAL SALAK LTD. | USG8438NAA57 | 3.25 | 04/14/2029 | 0.00 |
ASIAN DEVELOPMENT BANK | US045167EJ82 | 3.125 | 09/26/2028 | 0.03 |
ANGLIAN WATER SERVICES FUNDING PLC | XS2898771774 | 6.25 | 09/12/2044 | 0.04 |
CHINA CONSTRUCTION BANK CORP. | XS2723150517 | 3.875 | 11/30/2026 | 0.02 |
MTR CORPORATION LIMITED | XS1690683211 | 3.375 | 09/27/2047 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | CH1356570312 | 1.7425 | 09/06/2032 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | CH1290871032 | 1.3475 | 03/21/2031 | 0.01 |
AFRICAN DEVELOPMENT BANK | XS2581365785 | 2.875 | 01/27/2028 | 0.01 |
PROVINCE OF QUEBEC | CA74814ZFM01 | 2.1 | 05/27/2031 | 0.02 |
KUNTARAHOITUS OYJ | XS2023679843 | 0.05 | 09/06/2029 | 0.02 |
KANTONSSPITAL AARAU AG | CH1346742856 | 2.1 | 05/15/2034 | 0.01 |
KUNTARAHOITUS OYJ | XS2908585933 | 3.666 | 09/26/2029 | 0.01 |
HYDRO ONE INC. | CA44810ZCQ15 | 4.85 | 11/30/2054 | 0.03 |
BANK OF COMMUNICATIONS CO. LTD. | CND10006DXT2 | 2.77 | 04/27/2026 | 0.20 |
KANTONSSPITAL AARAU AG | CH1182086848 | 1.65 | 05/22/2037 | 0.01 |
EDP FINANCE BV | XS2459544339 | 1.875 | 09/21/2029 | 0.07 |
A.P. MOLLER - MAERSK A/S | XS2776890902 | 3.75 | 03/05/2032 | 0.03 |
ESB FINANCE DAC | XS2009861480 | 1.125 | 06/11/2030 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | JP322860BN49 | 0.574 | 04/23/2032 | 0.01 |
DE VOLKSBANK N.V. | XS2308298962 | 0.375 | 03/03/2028 | 0.03 |
ZURCHER KANTONALBANK | CH1131931342 | 0.15 | 10/21/2031 | 0.01 |
SWISS PRIME SITE FINANCE AG | CH1405471983 | 1.15 | 06/20/2031 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | XS2379392397 | 1.25 | 09/01/2026 | 0.01 |
CHONGQING RAIL TRANSIT (GROUP) CO. LTD | CND10004H4Y7 | 3.8 | 05/31/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | FR001400ZGF2 | 3.25 | 05/07/2032 | 0.04 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | US71567RAT32 | 3.55 | 06/09/2051 | 0.02 |
SWISSCOM AG | CH1361401875 | 1.2 | 09/03/2035 | 0.01 |
SPAREBANK 1 SMN | XS2051032444 | 0.125 | 09/11/2026 | 0.03 |
AFRICAN DEVELOPMENT BANK | XS2596456389 | 3.753 | 03/09/2028 | 0.01 |
V. F. CORPORATION | XS2592659671 | 4.25 | 03/07/2029 | 0.03 |
CITY OF TOKYO | JP2130003NA4 | 1.568 | 09/20/2052 | 0.00 |
MAS SECURITIES BV | XS2339025277 | 4.25 | 05/19/2026 | 0.01 |
VOLKSWAGEN LEASING GMBH | XS2694872594 | 4.625 | 03/25/2029 | 0.03 |
KESKO OYJ | FI4000578224 | 3.5 | 02/02/2030 | 0.02 |
COOPERATIEVE RABOBANK U.A. | XS2921544024 | 4.875 | 04/17/2029 | 0.03 |
TENNET HOLDING B.V. | XS2549543226 | 4.25 | 04/28/2032 | 0.03 |
ERSTE GROUP BANK AG | AT0000A32562 | 4 | 01/16/2031 | 0.04 |
RCI BANQUE SA | FR001400IEQ0 | 4.875 | 06/14/2028 | 0.04 |
NTT FINANCE CORPORATION | JP316572BMA4 | 0.1 | 09/18/2026 | 0.03 |
REN FINANCE BV | XS2771494940 | 3.5 | 02/27/2032 | 0.02 |
AVANGRID INC. | US05351WAB90 | 3.8 | 06/01/2029 | 0.03 |
SOCIETE DES GRANDS PROJETS | FR0014003CJ5 | 0.875 | 05/10/2046 | 0.06 |
NORSK HYDRO ASA | XS3092057820 | 3.75 | 06/17/2033 | 0.03 |
ING GROEP N.V. | XS1968711876 | 1.625 | 03/21/2029 | 0.01 |
BELFIUS BANQUE SA | BE6344187966 | 3.875 | 06/12/2028 | 0.04 |
RENEWI PLC | XS2353474401 | 3 | 07/23/2027 | 0.01 |
ORIX CORPORATION | JP320045AM68 | 0.21 | 06/22/2028 | 0.01 |
STATNETT SF | XS2768793676 | 3.375 | 02/26/2036 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | XS2388941077 | 0.375 | 10/07/2027 | 0.03 |
LANDWIRTSCH. RENTENBANK | XS2238022060 | 0.195 | 09/28/2027 | 0.00 |
INMOBILIARIA COLONIAL SOCIMI S.A. | XS1725678194 | 2.5 | 11/28/2029 | 0.03 |
CAPITALAND ASCENDAS REIT | SGXF98299294 | 3.468 | 04/19/2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US45906M5E75 | 4.38 | 04/02/2029 | 0.01 |
ELLEVIO AB | XS2187708198 | 1.728 | 06/11/2027 | 0.00 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | SE0013101912 | 1.085 | 09/17/2027 | 0.00 |
GENNEIA SA | USP46756BA25 | 8.75 | 09/02/2027 | 0.00 |
NERVAL SAS | FR0014009OK5 | 2.875 | 04/14/2032 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAM01 | 4.25 | 01/15/2029 | 0.02 |
SEVERN TRENT UTILITIES FINANCE PLC | CH1415780084 | 1.655 | 04/14/2032 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | AU3CB0303519 | 5.25 | 04/18/2034 | 0.03 |
DP WORLD CRESCENT LTD. | XS2677631355 | 5.5 | 09/13/2033 | 0.07 |
CHINA THREE GORGES CORPORATION | CND10005Q8V2 | 2.64 | 09/29/2027 | 0.02 |
GOVERNMENT OF POLAND | XS1958534528 | 1 | 03/07/2029 | 0.08 |
SIEMENS ENERGY FINANCE BV | XS2601459162 | 4.25 | 04/05/2029 | 0.04 |
SUMITOMO MITSUI TRUST BANK LIMITED | USJ7771YSA66 | 5.5 | 03/09/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0001151023 | 2.6 | 06/12/2045 | 0.03 |
STATKRAFT AS | XS2631822868 | 3.5 | 06/09/2033 | 0.03 |
LG CHEM LTD | US501955AB41 | 3.625 | 04/15/2029 | 0.02 |
BANCO DE SABADELL S.A. | XS2228245838 | 1.125 | 03/11/2027 | 0.03 |
AFRICAN DEVELOPMENT BANK | AU3CB0307346 | 4.4 | 05/25/2029 | 0.02 |
SPAREBANKEN VEST | NO0012490053 | 5 | 04/07/2026 | 0.01 |
SOCIETE DES GRANDS PROJETS | FR00140005R4 | 0.7 | 10/15/2060 | 0.06 |
EQUINIX INC. | XS2304340263 | 0.25 | 03/15/2027 | 0.03 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | XS1853785944 | 0 | 01/23/2030 | 0.01 |
STATKRAFT AS | XS2779792337 | 3.375 | 03/22/2032 | 0.03 |
HUISHANG BANK FINANCIAL LEASING CO. LTD. | CND10008RY26 | 1.8 | 01/14/2028 | 0.01 |
LOGICOR FINANCING SARL | XS2431319107 | 2 | 01/17/2034 | 0.02 |
WISCONSIN PUBLIC SERVICE CORPORATION | US976843BN12 | 2.85 | 12/01/2051 | 0.01 |
DNB BANK ASA | XS3038553353 | 3.75 | 07/02/2035 | 0.02 |
SPAREBANK 1 SMN | NO0010905490 | 1.4 | 11/17/2026 | 0.01 |
NORDEA HYPOTEK AB | SE0013361912 | 2.269 | 10/08/2029 | 0.03 |
ENEXIS HOLDING N.V. | XS3045470492 | 3.25 | 04/09/2033 | 0.03 |
GANFENG LITHIUM GROUP CO. LTD. | CND100096SC3 | 2.55 | 04/24/2028 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | FR001400ZGD7 | 4.625 | 05/07/2045 | 0.03 |
GENESIS ENERGY LIMITED | NZGNEDG008C6 | 6.5 | 07/10/2053 | 0.01 |
GECINA SA | FR00140049A8 | 0.875 | 06/30/2036 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | FR001400SMS8 | 5.125 | 09/30/2073 | 0.03 |
GRAUBUNDNER KANTONALBANK | CH1141700539 | 0.1 | 12/07/2029 | 0.01 |
REC LIMITED | XS2732247189 | 1.76 | 01/19/2029 | 0.01 |
MBANK SA | XS2388876232 | 0.966 | 09/21/2027 | 0.03 |
SONOCO PRODUCTS COMPANY | US835495AP77 | 2.85 | 02/01/2032 | 0.02 |
PREFECTURE OF FUKUOKA | JP2400001P56 | 0.681 | 05/30/2033 | 0.01 |
INTESA SANPAOLO S.P.A. | XS2592650373 | 5 | 03/08/2028 | 0.09 |
VASAKRONAN AB (PUBL) | XS2082414272 | 2.679 | 11/26/2029 | 0.00 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | XS2608256827 | 4.632 | 04/11/2033 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | XS2086462657 | 0.2 | 11/15/2039 | 0.02 |
SUZANO INTERNATIONAL FINANCE B.V. | USN8438JAB46 | 5.5 | 01/17/2027 | 0.03 |
DEUTSCHE KREDITBANK AG | DE000GRN0024 | 0.01 | 02/23/2026 | 0.03 |
BCPG PUBLIC COMPANY LIMITED | TH741103D903 | 3.61 | 09/15/2033 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | USP8718AAN65 | 3.5 | 09/10/2051 | 0.02 |
ENERGO- PRO A.S. | XS3063695715 | 8 | 05/27/2030 | 0.04 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | CND10005WN90 | 3.44 | 11/17/2027 | 0.01 |
TEOLLISUUDEN VOIMA OYJ | XS2823931824 | 4.25 | 05/22/2031 | 0.03 |
DRAGADOS S.A. | XS1799545329 | 1.875 | 04/20/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | AU3CB0295764 | 4.75 | 01/20/2033 | 0.01 |
EUROPEAN INVESTMENT BANK | XS2552878857 | 3.75 | 05/09/2028 | 0.05 |
CHINA SOUTHERN POWER GRID CO. LTD. | CND100097823 | 1.83 | 04/23/2030 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | IT0005437733 | 0.125 | 03/15/2033 | 0.02 |
HBIS GROUP CO. LTD. | CND10007LGG5 | 2.85 | 02/23/2027 | 0.01 |
INVERSIONES CMPC S.A. | USP58072AL66 | 4.375 | 04/04/2027 | 0.02 |
HANKYU HANSHIN HOLDINGS INC. | JP377420AQ28 | 0.592 | 02/28/2029 | 0.00 |
GOVERNMENT OF HUNGARY | JP534800BN26 | 0.73 | 02/25/2027 | 0.01 |
ORSTED A/S | XS2531570112 | 5.375 | 09/13/2042 | 0.03 |
MTR CORPORATION (C.I.) LTD. | XS1637858546 | 3.3 | 06/28/2027 | 0.01 |
ABN AMRO BANK N.V. | CH1276269722 | 2.505 | 06/26/2028 | 0.02 |
NANJING METRO GROUP CO. LTD. | CND10007NWQ7 | 2.5 | 03/11/2027 | 0.01 |
UNION ELECTRIC COMPANY | US906548CS94 | 2.625 | 03/15/2051 | 0.02 |
N.V. NEDERLANDSE GASUNIE | XS2716710756 | 3.875 | 05/22/2033 | 0.02 |
DIGITAL DUTCH FINCO BV | XS2898290916 | 3.875 | 09/13/2033 | 0.05 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | TH715203A305 | 3.59 | 03/30/2030 | 0.01 |
ELLEVIO AB | XS2943726872 | 3.768 | 11/20/2028 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | AU3CB0315091 | 6.048 | 10/30/2034 | 0.02 |
BALOISE HOLDING AG | CH1232107180 | 2.2 | 01/30/2032 | 0.01 |
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT | AT0000A38HF9 | 3.625 | 03/31/2028 | 0.01 |
COOPERATIEVE RABOBANK U.A. | XS2722858532 | 3.296 | 11/22/2028 | 0.07 |
AIB GROUP PLC | XS2707169111 | 5.25 | 10/23/2031 | 0.05 |
AUCKLAND COUNCIL | XS2407197545 | 0.25 | 11/17/2031 | 0.02 |
KOMMUNINVEST I SVERIGE AB | XS2351401109 | 0.375 | 06/10/2026 | 0.05 |
COOPERATIEVE RABOBANK U.A. | US74977SDK50 | 1.106 | 02/24/2027 | 0.05 |
N.V. NEDERLANDSE GASUNIE | XS2806495896 | 3.875 | 04/29/2044 | 0.03 |
REGION SKANE | SE0019177007 | 2.982 | 12/12/2028 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | CAG0372VCQ54 | 4.525 | 08/26/2032 | 0.01 |
KONINKLIJKE PHILIPS N.V. | XS3076315558 | 4 | 05/23/2035 | 0.03 |
NTT FINANCE CORPORATION | JP316572DPB1 | 1.213 | 09/20/2033 | 0.03 |
VERIZON COMMUNICATIONS INC. | US92343VGP31 | 3.875 | 03/01/2052 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2442768227 | 0.75 | 08/09/2027 | 0.05 |
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. | CND10006C8D5 | 3.19 | 04/17/2028 | 0.01 |
SHINHAN BANK CO. LTD. | XS2740452649 | 3.32 | 01/29/2027 | 0.03 |
TENNET HOLDING B.V. | XS2478299204 | 2.125 | 11/17/2029 | 0.05 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KBW99 | 1.9 | 06/15/2028 | 0.07 |
NEW SOUTH WALES TREASURY CORP. | AU3SG0001878 | 3 | 11/15/2028 | 0.05 |
PEPSICO INC. | US713448FM56 | 3.9 | 07/18/2032 | 0.06 |
GENESIS ENERGY LIMITED | NZGNEDG007C8 | 5.66 | 06/09/2052 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | XS2558395351 | 3.625 | 11/22/2026 | 0.03 |
MOBIMO HOLDING AG | CH1239464774 | 2.625 | 05/25/2029 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | USU1851TAD38 | 3.75 | 02/15/2031 | 0.04 |
ALPERIA SPA | XS2641794081 | 5.701 | 07/05/2028 | 0.02 |
HYUNDAI CARD CO. LTD. | KR6065904D67 | 4.435 | 06/09/2028 | 0.00 |
MBANK SA | XS2907137736 | 4.034 | 09/27/2030 | 0.03 |
CTP N.V. | XS2356030556 | 1.25 | 06/21/2029 | 0.03 |
VOLKSWAGEN LEASING GMBH | XS2745725155 | 3.875 | 10/11/2028 | 0.07 |
ASIAN DEVELOPMENT BANK | XS2066569489 | 0.625 | 09/15/2026 | 0.02 |
ENGIE SA. | FR0013284254 | 1.375 | 02/28/2029 | 0.04 |
ONTARIO POWER GENERATION INC. | CA68321ZAM38 | 5.058 | 06/28/2054 | 0.02 |
RAIZEN FUELS FINANCE SA | USL7909CAE77 | 5.7 | 01/17/2035 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | CH1149985959 | 0 | 12/22/2031 | 0.01 |
CAIXABANK S.A. | XS2310118976 | 1.25 | 06/18/2031 | 0.05 |
KUNTARAHOITUS OYJ | XS2914674408 | 3.625 | 10/09/2029 | 0.05 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2398746144 | 1.625 | 04/20/2030 | 0.03 |
AIB GROUP PLC | XS2230399441 | 2.875 | 05/30/2031 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | FR001400SMR0 | 7.375 | 09/30/2073 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | CND100068X77 | 2.8 | 03/24/2026 | 0.07 |
HYUNDAI CAP CA | CA44932WAG56 | 4.489 | 07/26/2027 | 0.01 |
POLENERGIA S.A. | PLO049800017 | 7.97 | 10/16/2029 | 0.01 |
ENGIE SA. | FR001400F1G3 | 3.625 | 01/11/2030 | 0.06 |
EUROPEAN INVESTMENT BANK | XS2587298204 | 2.75 | 07/28/2028 | 0.28 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | SGXF87707232 | 4.6 | 03/15/2030 | 0.01 |
NTT FINANCE CORPORATION | JP316572BPB5 | 0.614 | 09/20/2028 | 0.03 |
KFW | XS2498154207 | 2 | 11/15/2029 | 0.22 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | CND100092HG6 | 1.32 | 01/07/2028 | 0.08 |
PACIFICORP | US695114DA39 | 5.5 | 05/15/2054 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0000929700 | 2.95 | 06/07/2028 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | XS2932096691 | 2.625 | 11/05/2031 | 0.04 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | US471048CY21 | 4.875 | 10/18/2028 | 0.02 |
OREBRO MUNICIPALITY (SWEDEN) | SE0013885456 | 2.5839999999999996 | 02/11/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | XS1107718279 | 1.25 | 11/13/2026 | 0.12 |
SPAREBANK 1 BOLIGKREDITT AS | XS2624502105 | 3 | 05/19/2030 | 0.04 |
CAIXABANK S.A. | XS2348693297 | 1.5 | 12/03/2026 | 0.03 |
ARIZONA PUBLIC SERVICE COMPANY | US040555DC57 | 2.65 | 09/15/2050 | 0.01 |
ETSA UTILITIES FINANCE PTY LTD. | AU3CB0310100 | 5.1082 | 06/03/2027 | 0.01 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | CND10006XGT5 | 2.67 | 08/18/2026 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QCJ31 | 3.1 | 03/15/2032 | 0.02 |
BERLIN HYP AG | CH1300277733 | 2.25 | 11/08/2027 | 0.01 |
NIAGARA MOHAWK POWER CORPORATION | USU65354AN92 | 5.783 | 09/16/2052 | 0.02 |
ENGIE SA. | CH1277582008 | 2.34 | 01/04/2027 | 0.01 |
RUMO LUXEMBOURG S.A R.L. | USL79090AC78 | 5.25 | 01/10/2028 | 0.02 |
COASTAL EMERALD LTD. | XS3047822427 | 4.6 | 04/16/2028 | 0.02 |
NE PROPERTY B.V. | XS2203802462 | 3.375 | 07/14/2027 | 0.03 |
KFW | XS3046403914 | 2.15 | 04/09/2030 | 0.00 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | XS2813774341 | 3.5 | 05/15/2031 | 0.03 |
NORSKE TOG AS | NO0011115487 | 2.375 | 10/05/2030 | 0.01 |
NORDIC INVESTMENT BANK | XS2055786763 | 0 | 09/25/2026 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS3029220392 | 3.375 | 03/19/2030 | 0.06 |
UNICREDIT BANK AUSTRIA AG | AT000B049945 | 3.125 | 09/21/2029 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | XS2895769086 | 2.75 | 09/05/2031 | 0.03 |
VR-YHTYMA OYJ | FI4000523287 | 2.375 | 05/30/2029 | 0.02 |
ALERION CLEAN POWER S.P.A. | XS2395580892 | 2.25 | 11/03/2027 | 0.01 |
ARKEMA S.A. | FR00140005T0 | 0.125 | 10/14/2026 | 0.02 |
TENNET HOLDING B.V. | XS2262065233 | 0.5 | 11/30/2040 | 0.03 |
EUROPEAN INVESTMENT BANK | EU000A4ECKZ8 | 2.875 | 06/18/2035 | 0.27 |
ARDAGH METAL PACKAGING FINANCE PLC | XS2310487074 | 2 | 09/01/2028 | 0.02 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | XS2699159351 | 4.375 | 04/04/2032 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | XS2196328608 | 1.875 | 06/29/2080 | 0.03 |
TISSEO COLLECTIVITES | FR001400P8C5 | 4 | 04/08/2039 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TW000B618CW6 | 0.72 | 01/12/2029 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | AU3CB0315083 | 5.302 | 10/30/2029 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAN83 | 3.38 | 01/15/2030 | 0.02 |
NATIONAL GRID NORTH AMERICA INC. | XS3086253112 | 3.917 | 06/03/2035 | 0.04 |
STATKRAFT AS | NO0012541897 | 3.93 | 06/14/2032 | 0.01 |
GOVERNMENT OF POLAND | XS1960361720 | 2 | 03/08/2049 | 0.02 |
GOV OF CANADA | CA135087S968 | 3 | 03/01/2032 | 0.07 |
QUEENSLAND TREASURY CORP. | AU3SG0001928 | 2.5 | 03/06/2029 | 0.05 |
CADENT FINANCE PLC | XS2801122917 | 3.75 | 04/16/2033 | 0.04 |
CAPITALAND ASCENDAS REIT | SGXF50149396 | 3 | 12/31/2049 | 0.01 |
BANK OF IRELAND GROUP PLC | XS2717301365 | 4.625 | 11/13/2029 | 0.04 |
WISCONSIN ELECTRIC POWER COMPANY | US976656CN66 | 4.75 | 09/30/2032 | 0.02 |
SWISSCOM AG | CH1248666930 | 1.875 | 08/23/2030 | 0.01 |
INVESTMENT ENERGY RESOURCES LTD. | USG4923NAB40 | 6.25 | 04/26/2029 | 0.03 |
EAST JAPAN RAILWAY COMPANY | XS2673433814 | 3.976 | 09/05/2032 | 0.04 |
WUXI MTR GROUP CO. LTD. | CND10007BS31 | 3.24 | 10/18/2026 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | XS2437849214 | 0 | 02/18/2056 | 0.02 |
VINCI SA | FR0014000PF1 | 0 | 11/27/2028 | 0.03 |
RCI BANQUE SA | FR001400U4M6 | 3.375 | 07/26/2029 | 0.03 |
SUZANO INTERNATIONAL FINANCE B.V. | CND10008M710 | 2.8 | 11/15/2027 | 0.01 |
SPAREBANK 1 SR-BANK ASA | XS2363982344 | 0.375 | 07/15/2027 | 0.03 |
YIT OYJ | FI4000496310 | 5.75 | 12/31/2049 | 0.01 |
AUCKLAND COUNCIL | NZAKCDT520C6 | 2.95 | 09/28/2050 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | CH1191066278 | 1.5462 | 11/30/2026 | 0.01 |
IEIT SYSTEMS CO. LTD. | CND10008BMW9 | 2.2 | 08/28/2026 | 0.01 |
AAREAL BANK AG | DE000AAR0322 | 0.75 | 04/18/2028 | 0.03 |
AEDAS HOMES OPCO SLU | XS2343873597 | 4 | 08/15/2026 | 0.01 |
ORSTED A/S | XS1721760541 | 1.5 | 11/26/2029 | 0.04 |
AARGAUISCHE KANTONALBANK | CH1383927428 | 1 | 10/17/2030 | 0.01 |
BANK OF CHANGSHA CO. LTD. | CND10008Q232 | 2.03 | 11/28/2027 | 0.01 |
KOREA WATER RESOURCES CORP. | KR350901GE34 | 3.504 | 03/15/2027 | 0.01 |
UNITED UTILITIES WATER FINANCE PLC | XS3011736108 | 3.5 | 02/27/2033 | 0.04 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TGU34 | 2.15 | 02/13/2030 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | XS2411135150 | 0.95 | 11/24/2051 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | XS0460098279 | 4.55 | 11/28/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | XS2022314467 | 0 | 11/14/2031 | 0.03 |
CHONGQING RAIL TRANSIT (GROUP) CO. LTD | CND10008D7X2 | 2.28 | 09/06/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | XS2579291910 | 2.875 | 01/25/2030 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | FR001400QR70 | 4.375 | 06/17/2036 | 0.05 |
EXPORT-IMPORT BANK OF CHINA | CND10004QP63 | 2.48 | 12/28/2026 | 0.07 |
TDK CORPORATION | JP353880AP98 | 0.519 | 09/07/2028 | 0.01 |
STATKRAFT AS | NO0013378844 | 4.597 | 10/22/2035 | 0.01 |
DEUTSCHE EUROSHOP AG | XS3090109813 | 4.5 | 10/15/2030 | 0.03 |
CAIXABANK S.A. | XS2258971071 | 0.375 | 11/18/2026 | 0.05 |
PSP CAPITAL INC. | CAC75089AA76 | 2.6 | 03/01/2032 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | XS2250026734 | 0 | 04/30/2026 | 0.03 |
JIANGSU NUCLEAR POWER CORPORATION | CND10006Z757 | 2.94 | 07/31/2073 | 0.01 |
NOMURA REAL ESTATE HOLDINGS INC. | JP376290AQ76 | 0.913 | 07/10/2029 | 0.01 |
IREN S.P.A. | XS2906211946 | 3.625 | 09/23/2033 | 0.03 |
ESB FINANCE DAC | XS2432544349 | 1 | 07/19/2034 | 0.02 |
LUZERNER KANTONALBANK AG | CH1346742963 | 2.1 | 06/21/2034 | 0.01 |
E.ON SE | XS2463518998 | 1.625 | 03/29/2031 | 0.04 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | XS2865538776 | 4.875 | 07/25/2029 | 0.02 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | XS1996641152 | 1.507 | 09/15/2030 | 0.00 |
NRW.BANK | DE000NWB0AY4 | 2.5 | 02/13/2032 | 0.04 |
PUBLIC UTILITIES BOARD OF SINGAPORE | SGXF29084989 | 2.502 | 10/01/2031 | 0.01 |
SWEDBANK AB | XS2625137265 | 5.875 | 05/24/2029 | 0.03 |
COMMUNITY OF MADRID | ES00001010L6 | 3.362 | 10/31/2028 | 0.03 |
BKW AG | CH0487087295 | 0.25 | 07/29/2027 | 0.01 |
HUANENG LANCANG RIVER HYDROPOWER INC. | CND100092JL2 | 2.08 | 03/17/2028 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | JP351265CQC6 | 0.809 | 12/28/2029 | 0.01 |
TERNA S.P.A. | XS1980270810 | 1 | 04/10/2026 | 0.03 |
CHUGOKU ELECTRIC POWER CO. INC. | JP352220CR53 | 2.15 | 05/25/2035 | 0.01 |
BPCE SOCIETE ANONYME | FR0014007LL3 | 0.5 | 01/14/2028 | 0.04 |
TERNA S.P.A. | XS2437854487 | 2.375 | 12/31/2049 | 0.05 |
GOVERNMENT OF ITALY | IT0005438004 | 1.5 | 04/30/2045 | 0.49 |
NORDIC INVESTMENT BANK | XS2437424398 | 0.125 | 01/28/2030 | 0.02 |
AUCKLAND COUNCIL | CH1305916749 | 1.56 | 11/30/2029 | 0.01 |
CTP N.V. | XS2390546849 | 1.5 | 09/27/2031 | 0.03 |
ENGIE SA. | FR0013455813 | 0.5 | 10/24/2030 | 0.04 |
INMOBILIARIA COLONIAL SOCIMI S.A. | XS1808395930 | 2 | 04/17/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | EU000A3K4EG9 | 3.125 | 05/15/2037 | 0.16 |
PARAGON BANKING GROUP PLC | XS2312738599 | 4.375 | 09/25/2031 | 0.01 |
NRW.BANK | DE000NWB0AE6 | 0.5 | 09/13/2027 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2234567233 | 0.875 | 09/22/2028 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | XS2288098457 | 4.25 | 01/22/2026 | 0.01 |
ORSTED A/S | XS2591032235 | 4.125 | 03/01/2035 | 0.04 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | HU0000360102 | 2.25 | 12/07/2030 | 0.00 |
PROLOGIS INTERNATIONAL FUNDING II SA | XS2021462440 | 0.875 | 07/09/2029 | 0.02 |
HOST HOTELS & RESORTS L.P. | US44107TBA34 | 2.9 | 12/15/2031 | 0.02 |
GOVERNMENT OF INDIA | IN0020230143 | 7.25 | 11/13/2028 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | SGXF89668937 | 3.244 | 07/23/2026 | 0.04 |
UEP PENONOME II SA | USP9434RAA88 | 6.5 | 10/01/2038 | 0.01 |
KUNTARAHOITUS OYJ | XS2590268814 | 3 | 09/25/2028 | 0.06 |
SWEDBANK AB | XS2997537357 | 4.875 | 10/11/2030 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | FR001400D6O8 | 4.75 | 10/12/2034 | 0.08 |
CHINA RESOURCES FINANCIAL LEASING CO. LTD. | CND10008R3R7 | 1.99 | 12/05/2027 | 0.01 |
PSP SWISS PROPERTY AG | CH0398633807 | 0.7 | 02/08/2027 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | SGXF21689934 | 2.977 | 01/23/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | CA891288DR03 | 3.2 | 08/01/2048 | 0.01 |
NERVAL SAS | FR001400BS43 | 3.625 | 07/20/2028 | 0.02 |
TORNATOR OYJ | FI4000578216 | 3.75 | 10/17/2031 | 0.02 |
BANK OF IRELAND GROUP PLC | XS2528657567 | 7.594 | 12/06/2032 | 0.02 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | USU64962AG56 | 5.85 | 08/15/2033 | 0.02 |
APPLE INC. | XS2079716937 | 0.5 | 11/15/2031 | 0.05 |
ANGLIAN WATER SERVICES FINANCING PLC | XS2778383971 | 5.75 | 06/07/2043 | 0.03 |
MORI BUILDING CO. LTD. | JP392690ANA1 | 1.36 | 10/11/2057 | 0.02 |
TERNA S.P.A. | XS2357205587 | 0.375 | 06/23/2029 | 0.03 |
INTERCHILE S.A. | USP5R70LAA96 | 4.5 | 06/30/2056 | 0.04 |
EUROPEAN INVESTMENT BANK | XS2320545499 | 0.25 | 03/23/2026 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | CH1231312682 | 2.1375 | 12/13/2027 | 0.01 |
MOWI ASA | NO0013220897 | 5.72 | 05/03/2029 | 0.01 |
PACIFIC LIFE GLOBAL FUNDING II | XS3095372119 | 3.125 | 06/18/2031 | 0.03 |
ABN AMRO BANK N.V. | XS2389343380 | 0.5 | 09/23/2029 | 0.05 |
GD POWER DEVELOPMENT CO. LTD. | CND100095PX7 | 1.75 | 04/14/2028 | 0.01 |
PSP SWISS PROPERTY AG | CH1373904353 | 1.2 | 09/20/2029 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | XS2103013210 | 0.375 | 07/24/2028 | 0.04 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | CH1132966297 | 0.03 | 09/24/2031 | 0.01 |
GOVERNMENT OF INDIA | IN0020240159 | 6.79 | 12/02/2034 | 0.06 |
SEGRO CAPITAL SARL | XS2455401757 | 1.875 | 03/23/2030 | 0.03 |
EUROPEAN INVESTMENT BANK | AU3CB0277796 | 1.9 | 02/19/2036 | 0.00 |
MUNCHENER HYPOTHEKENBANK EG | CH1160680166 | 0.4 | 02/25/2026 | 0.01 |
GOVERNMENT OF SOUTH KOREA | XS2376820259 | 0 | 10/15/2026 | 0.04 |
VESTEDA FINANCE B.V. | XS2001183164 | 1.5 | 05/24/2027 | 0.03 |
RCI BANQUE SA | FR00140106Z3 | 3.375 | 06/06/2030 | 0.03 |
NORDIC INVESTMENT BANK | XS3028251497 | 2.875 | 03/19/2032 | 0.04 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | XS2717885847 | 4.926 | 11/22/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | XS2744177143 | 2.55 | 01/10/2031 | 0.07 |
ARDAGH METAL PACKAGING USA INC. | USG04600AC95 | 6 | 06/15/2027 | 0.03 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | XS2941363637 | 3.625 | 11/22/2034 | 0.03 |
KIA CORPORATION | KR6000272B37 | 1.714 | 03/03/2026 | 0.01 |
ORSTED A/S | XS2591026856 | 3.625 | 03/01/2026 | 0.04 |
E.ON INTERNATIONAL FINANCE BV | XS1702729275 | 1.25 | 10/19/2027 | 0.05 |
MAYNILAD WATER SERVICES INC. | PH0000059065 | 6.7092 | 07/12/2029 | 0.01 |
HUANENG POWER INTERNATIONAL INC. | CND10007THD3 | 2.2 | 04/12/2027 | 0.02 |
SCATEC ASA | NO0013144964 | 8.83 | 02/07/2028 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AP43 | 3.8 | 04/15/2026 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | XS2706208506 | 4.125 | 10/25/2026 | 0.02 |
STADSHYPOTEK AB | SE0013885696 | 2.79 | 05/23/2030 | 0.03 |
KFW | XS1999841445 | 0.01 | 05/05/2027 | 0.21 |
CITY OF GOTHENBURG | XS2729726211 | 3.051 | 12/05/2028 | 0.01 |
GD POWER DEVELOPMENT CO. LTD. | CND10007PTF1 | 2.34 | 03/27/2027 | 0.01 |
ZURCHER KANTONALBANK | CH1361401842 | 1.125 | 08/16/2034 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | JP339170AN64 | 0.001 | 06/18/2027 | 0.02 |
GECINA SA | FR0013284205 | 1.375 | 01/26/2028 | 0.04 |
ENBW INTERNATIONAL FINANCE BV | XS2722717472 | 3.85 | 05/23/2030 | 0.04 |
NORTHERN STATES POWER COMPANY | US665772CV98 | 4.5 | 06/01/2052 | 0.02 |
POWER FINANCE CORPORATION LIMITED | XS2384373341 | 1.841 | 09/21/2028 | 0.02 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | DE000DFK0GB1 | 0.05 | 12/08/2027 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2553798443 | 4 | 11/09/2026 | 0.06 |
ATRIUM FINANCE ISSUER BV | XS2294495838 | 2.625 | 09/05/2027 | 0.01 |
GOVERNMENT OF GERMANY | DE0001030740 | 1.3 | 10/15/2027 | 0.49 |
VOESTALPINE AG | AT0000A3FA05 | 3.75 | 10/03/2029 | 0.03 |
CGN WIND POWER CO. LTD. | CND10006MLS0 | 2.7 | 06/15/2026 | 0.01 |
NIBC BANK N.V. | XS3087726595 | 3.5 | 06/05/2030 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0000789823 | 1.75 | 11/24/2031 | 0.04 |
PSP SWISS PROPERTY AG | CH0319403777 | 0.375 | 04/29/2026 | 0.01 |
HONDA MOTOR CO. LTD. | US438127AB80 | 2.534 | 03/10/2027 | 0.05 |
INTERNATIONAL FINANCE CORP. | AU3CB0293975 | 4.45 | 05/14/2027 | 0.05 |
KFW | US500769JD71 | 1.75 | 09/14/2029 | 0.09 |
FIVE HOLDINGS (BVI) LIMITED | XS2611093365 | 9.375 | 10/03/2028 | 0.02 |
SHENZHEN METRO GROUP COLTD. | CND10004GWD6 | 3.73 | 06/24/2026 | 0.01 |
NRW.BANK | DE000NWB0AL1 | 0 | 02/03/2031 | 0.02 |
EUROPEAN INVESTMENT BANK | US298785JA59 | 1.625 | 10/09/2029 | 0.04 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD. | CND100097294 | 1.84 | 04/28/2028 | 0.02 |
KFW | XS2590582529 | 2.9 | 02/24/2026 | 0.01 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | XS2402178565 | 1 | 11/02/2033 | 0.02 |
KFW | XS2331327564 | 0 | 06/15/2029 | 0.20 |
JAPAN HOUSING FINANCE AGENCY | JP339170DMA6 | 0.482 | 10/18/2041 | 0.00 |
PROVINCE OF GUANGDONG | MO0000000279 | 2.55 | 09/07/2026 | 0.01 |
CHINA THREE GORGES CORPORATION | CND10004S5T1 | 3.55 | 01/21/2032 | 0.01 |
DANSKE BANK A/S | XS2443438051 | 1.375 | 02/17/2027 | 0.04 |
BIM LAND JSC | XS2331967112 | 7.375 | 05/07/2026 | 0.00 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | XS2849213058 | 4.9698 | 06/26/2027 | 0.03 |
DTE ELECTRIC COMPANY | US23338VAJ52 | 3.95 | 03/01/2049 | 0.02 |
KOJAMO OYJ | XS2463711643 | 2 | 03/31/2026 | 0.01 |
WESTERN AUSTRALIAN TREASURY CORP. | AU3SG0003197 | 4.75 | 10/24/2035 | 0.06 |
EPIROC AB | XS2620906631 | 4.063 | 05/10/2028 | 0.01 |
KFW | AU3CB0305845 | 4.4 | 07/12/2029 | 0.05 |
VGP N.V. | BE6327721237 | 1.5 | 04/08/2029 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | XS2390291750 | 2.41 | 09/30/2036 | 0.01 |
WUHAN METRO GROUP CO. LTD. | CND1000186M3 | 3.45 | 07/30/2033 | 0.01 |
FASTIGHETS AB BALDER | SE0013884848 | 4.151000000000001 | 06/04/2029 | 0.01 |
GOVERNMENT OF GERMANY | DE000BU35025 | 2.1 | 04/12/2029 | 0.35 |
NORDEA BANK ABP | XS2828791074 | 4.125 | 05/29/2035 | 0.04 |
EDP FINANCE BV | XS2532478190 | 6.3 | 10/11/2027 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | FR001400ZGE5 | 4 | 05/07/2037 | 0.05 |
ENEXIS HOLDING N.V. | XS3045471037 | 3.625 | 04/09/2037 | 0.03 |
GOVERNMENT OF INDIA | IN0020220136 | 7.1 | 01/27/2028 | 0.04 |
QUEENSLAND TREASURY CORP. | AU3SG0002371 | 1.25 | 03/10/2031 | 0.05 |
VOLKSWAGEN LEASING GMBH | XS2694874533 | 4.75 | 09/25/2031 | 0.04 |
BANCO BPM S.P.A. | IT0005580136 | 4.875 | 01/17/2030 | 0.04 |
LANDSBANKINN HF. | XS2411726438 | 0.75 | 05/25/2026 | 0.02 |
ENGIE SA. | FR0014005ZP8 | 0.375 | 10/26/2029 | 0.04 |
REGION STOCKHOLM | XS2689943608 | 2.689 | 09/19/2028 | 0.01 |
STORA ENSO OYJ | XS2714333528 | 3.564 | 02/08/2027 | 0.01 |
GEORGIA GLOBAL UTILITIES JSC | XS2868179396 | 8.875 | 07/25/2029 | 0.01 |
ONTARIO POWER GENERATION INC. | CA68321ZAN11 | 4.319 | 03/13/2035 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TW000B618D13 | 1.5 | 05/20/2027 | 0.01 |
PSP SWISS PROPERTY AG | CH1239464816 | 2.25 | 10/02/2028 | 0.01 |
AES CORPORATION | US00130HCE36 | 1.375 | 01/15/2026 | 0.04 |
GOVERNMENT OF HUNGARY | XS2971937672 | 4.875 | 03/22/2040 | 0.05 |
SELP FINANCE SARL | XS2344569038 | 0.875 | 05/27/2029 | 0.03 |
BNP PARIBAS SA | FR001400H9B5 | 4.25 | 04/13/2031 | 0.06 |
ELECTRICITE DE FRANCE SA | CA268317BH60 | 5.231 | 02/06/2055 | 0.01 |
AMGEN INC. | US031162DD92 | 3 | 02/22/2029 | 0.03 |
ORSTED A/S | XS2591029876 | 3.75 | 03/01/2030 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | US744448DA65 | 5.75 | 05/15/2054 | 0.03 |
MTR CORPORATION LIMITED | HK0001055638 | 3.05 | 09/20/2054 | 0.01 |
ALLIANDER N.V. | XS2014382845 | 0.875 | 06/24/2032 | 0.01 |
AYVENS SA | XS2498554992 | 4 | 07/05/2027 | 0.03 |
BANCA COMERCIALA ROMANA SA | AT0000A34CN3 | 7.625 | 05/19/2027 | 0.04 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | XS2747766090 | 3.5 | 07/16/2030 | 0.04 |
NBN CO LIMITED | XS2590621368 | 4.375 | 03/15/2033 | 0.04 |
EVINY AS | NO0010873003 | 2.736 | 01/20/2027 | 0.01 |
DERWENT LONDON PLC | XS2407733844 | 1.875 | 11/17/2031 | 0.02 |
ALDAR INVESTMENT PROPERTIES LLC | XS2627338580 | 4.875 | 05/24/2033 | 0.02 |
MIDAMERICAN ENERGY COMPANY | US595620AZ81 | 5.3 | 02/01/2055 | 0.03 |
BPIFRANCE SA | FR001400TML1 | 2.875 | 11/25/2031 | 0.08 |
LANDESBANK BADEN-WURTTEMBERG | DE000LB2CLH7 | 0.375 | 07/29/2026 | 0.03 |
ORSTED A/S | XS2531569965 | 3.25 | 09/13/2031 | 0.05 |
DIGITAL DUTCH FINCO BV | XS2100664114 | 1.5 | 03/15/2030 | 0.04 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | USV2352NAB11 | 4.25 | 03/25/2027 | 0.01 |
KFW | XS2475954900 | 1.375 | 06/07/2032 | 0.25 |
SK BATTERY AMERICA INC. | XS2288890671 | 2.125 | 01/26/2026 | 0.03 |
LA POSTE SOCIETE ANONYME | FR0013384567 | 1.45 | 11/30/2028 | 0.03 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | XS2281989785 | 1.25 | 01/19/2026 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | CND1000803C4 | 1.74 | 05/29/2026 | 0.07 |
VOLKSWAGEN LEASING GMBH | XS2745344601 | 3.625 | 10/11/2026 | 0.05 |
KFW | US500769KD52 | 4.375 | 02/28/2034 | 0.09 |
TEPCO RENEWABLE POWER INC. | JP358582AQC1 | 1.572 | 12/12/2031 | 0.01 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | SE0012193829 | 0.893 | 09/11/2026 | 0.01 |
SPAREBANK 1 NORD-NORGE | CH1357852826 | 1.3075 | 08/28/2030 | 0.01 |
REGION SKANE | SE0013104833 | 0.567 | 11/17/2026 | 0.01 |
BELFIUS BANQUE SA | BE6328785207 | 0.375 | 06/08/2027 | 0.03 |
CGN WIND POWER CO. LTD. | CND100075M30 | 2.94 | 10/27/2026 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | XS2627121259 | 4.125 | 05/23/2029 | 0.03 |
CHINA SOUTHERN POWER GRID CO. LTD. | CND10008SK54 | 1.75 | 09/19/2029 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | CH1321508363 | 1.565 | 09/06/2029 | 0.01 |
AMBIPAR LUX S.A R.L. | USL0183EAA30 | 9.875 | 02/06/2031 | 0.02 |
BRUCE POWER L.P. | CA116705AL82 | 4.7 | 12/21/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | JP339170BM56 | 0.342 | 05/20/2036 | 0.01 |
KOREA WATER RESOURCES CORP. | XS3037640037 | 4.375 | 05/21/2027 | 0.01 |
VATTENFALL AB | XS2355631693 | 2.5 | 06/29/2083 | 0.01 |
CAIXABANK S.A. | CH1325807886 | 2.175 | 03/19/2030 | 0.02 |
AUCKLAND COUNCIL | XS2784364973 | 3 | 03/18/2034 | 0.03 |
BONNIER FASTIGHETER | SE0014855839 | 3.5170000000000003 | 05/06/2026 | 0.00 |
AUCKLAND COUNCIL | CH1221150464 | 2.005 | 10/18/2032 | 0.01 |
ICADE SA | FR0013281755 | 1.5 | 09/13/2027 | 0.02 |
MIDAMERICAN ENERGY COMPANY | US595620AY17 | 5.85 | 09/15/2054 | 0.05 |
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | XS2941605235 | 3.875 | 11/19/2031 | 0.04 |
CTP N.V. | XS2434791690 | 0.875 | 01/20/2026 | 0.02 |
COVIVIO SA | FR0013170834 | 1.875 | 05/20/2026 | 0.03 |
STADSHYPOTEK AB | SE0013885704 | 2.709 | 05/23/2030 | 0.01 |
ELLEVIO AB | XS3044299769 | 3.75 | 05/14/2035 | 0.03 |
CADENT FINANCE PLC | XS2320438653 | 0.625 | 03/19/2030 | 0.03 |
ENGIE SA. | FR001400F1I9 | 4 | 01/11/2035 | 0.07 |
ATRIUM LJUNGBERG AB | SE0013885597 | 3.5460000000000003 | 03/13/2030 | 0.01 |
ASIAN DEVELOPMENT BANK | US045167DR18 | 1.75 | 08/14/2026 | 0.03 |
DANISH STATE RAILWAYS | XS2847684938 | 3.125 | 09/04/2034 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | CH1376931619 | 0.9975 | 02/04/2033 | 0.01 |
MITSUI FUDOSAN CO. LTD. | USJ45187BN08 | 2.572 | 01/21/2032 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | XS2180643889 | 1 | 05/28/2030 | 0.02 |
GACI FIRST INVESTMENT CO. | XS2585988061 | 4.875 | 02/14/2035 | 0.09 |
ENEXIS HOLDING N.V. | XS2331315635 | 0.375 | 04/14/2033 | 0.02 |
AUDAX RENOVABLES S.A. | ES0236463008 | 4.2 | 12/18/2027 | 0.02 |
EQUINIX EUROPE 1 FINANCING CORPORATION LLC | CH1335850322 | 1.5575 | 09/04/2029 | 0.01 |
REC LIMITED | XS2732247346 | 1.41 | 04/19/2029 | 0.01 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | XS2146570077 | 0.862 | 03/27/2028 | 0.01 |
ENTRA ASA | NO0010895964 | 1.66 | 04/21/2028 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | XS2381261424 | 1 | 05/26/2042 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2675884733 | 7.875 | 09/30/2072 | 0.05 |
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH | XS3074385009 | 4.875 | 08/21/2030 | 0.02 |
DNB BANK ASA | XS3074473474 | 3.125 | 05/20/2031 | 0.04 |
EUROPEAN INVESTMENT BANK | US298785HD17 | 2.125 | 04/13/2026 | 0.07 |
MAZDA MOTOR CORPORATION | JP386840AQC9 | 1.546 | 12/03/2031 | 0.00 |
EDP FINANCE BV | XS2542914986 | 3.875 | 03/11/2030 | 0.03 |
WUHAN METRO GROUP CO. LTD. | CND10003S0W7 | 4.1 | 10/16/2035 | 0.01 |
CITIGROUP INC. | XS2536364081 | 3.713 | 09/22/2028 | 0.06 |
KOREA ELECTRIC POWER CORPORATION | USY4907LAF95 | 5.5 | 04/06/2028 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | CND100072FW9 | 2.5 | 10/25/2026 | 0.06 |
KOJAMO OYJ | XS2345877497 | 0.875 | 05/28/2029 | 0.03 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | CH1211713214 | 2.0375 | 09/29/2034 | 0.01 |
MIRVAC GROUP FINANCE LTD. | AU3CB0312841 | 5.15 | 03/18/2031 | 0.01 |
GREEN BIDCO S.A.U. | XS2647351142 | 10.25 | 07/15/2028 | 0.01 |
SOCIETE GENERALE SFH SA | FR0013434321 | 0.125 | 07/18/2029 | 0.05 |
GOVERNMENT OF JAPAN | JP1480011Q23 | 0.7 | 12/20/2033 | 0.24 |
EDP FINANCE BV | XS2233217558 | 1.71 | 01/24/2028 | 0.04 |
KFW | XS2626288760 | 2.75 | 05/15/2030 | 0.17 |
TERNA S.P.A. | XS3003427872 | 3.125 | 02/17/2032 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | XS2264546917 | 0.49 | 11/27/2028 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | XS2532681074 | 3.75 | 04/14/2027 | 0.06 |
SEOUL METRO CORP. | KR350201GE80 | 3.343 | 08/28/2029 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | CH1383924722 | 0.74 | 01/24/2028 | 0.01 |
GOVERNMENT OF UZBEKISTAN | XS2701167442 | 16.25 | 10/12/2026 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | FR00140003P3 | 0.1 | 10/08/2027 | 0.04 |
Master Data
ISIN: DE000SLA0FS4
Bloomberg Ticker: SOLGREEN Index
WKN: SLA0FS4
Current quotes
Last quote Yesterday, 23:04: 1012.02 XXP
Day range: 1012.02 / 1012.02 XXP
Change abs./rel.: -3.80 / -0.37%
Year range: 891.52 / 1023.60 XXP