|
1027900003003 |
Queensland Treasury Corporation |
200,000,000 |
AUD |
Apr-25 |
Mar-31 |
DNV |
|
|
1000700032001 |
Kommunalbanken AS |
1,500,000,000 |
NOK |
Apr-25 |
Oct-28 |
|
S&P Global Ratings |
|
1253100003001 |
SpareBank 1 Helgeland |
500,000,000 |
NOK |
Apr-25 |
Oct-29 |
|
S&P Global Ratings |
|
1381800003001 |
Nordea Kiinnitysluottopankki Oyj |
750,000,000 |
EUR |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1056200003001 |
Getlink SE |
600,000,000 |
EUR |
Apr-25 |
Apr-30 |
|
DNV |
|
1061300007001 |
Fastpartner AB |
1,250,000,000 |
SEK |
Apr-25 |
Apr-28 |
|
S&P Global Ratings |
|
1001600326001 |
Credit Agricole Corporate & Investment Bank SA |
366,000,000 |
HKD |
Apr-25 |
Apr-35 |
|
ISS ESG |
|
1002100040001 |
City of Gothenburg |
1,050,000,000 |
SEK |
Apr-25 |
Apr-30 |
|
CICERO |
|
1108400181001 |
Deutsche Bank AG |
|
USD |
Apr-25 |
Apr-30 |
|
ISS ESG |
|
1024400027001 |
Societe Nationale SNCF SACA |
600,000,000 |
EUR |
Apr-25 |
Apr-35 |
ISS ESG |
|
|
1570200001001 |
CPI Ronghe Financial Leasing Co.,LTD 2025-2 |
500,000,000 |
CNY |
Apr-25 |
Nov-25 |
|
CCX |
|
1108400180001 |
Deutsche Bank AG |
|
EUR |
Apr-25 |
Apr-31 |
|
ISS ESG |
|
1481600002001 |
Finnfund |
50,000,000 |
USD |
Apr-25 |
Apr-35 |
|
Sustainalytics |
|
1108400182001 |
Deutsche Bank AG |
|
EUR |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1049800023001 |
DNB Bank ASA |
400,000,000 |
EUR |
Apr-25 |
Jul-35 |
|
Sustainalytics |
|
1054000036001 |
Willhem AB |
300,000,000 |
SEK |
Apr-25 |
Apr-27 |
|
Sustainalytics |
|
1436800012001 |
LG Energy Solution Ltd |
700,000,000 |
USD |
Apr-25 |
Apr-35 |
|
DNV |
|
1568500001001 |
Brambles USA Inc |
500,000,000 |
EUR |
Apr-25 |
Apr-33 |
|
ISS ESG |
|
1118100005001 |
Castle Peak Power Finance Co Ltd |
400,000,000 |
HKD |
Apr-25 |
Apr-28 |
|
DNV |
|
1005100098001 |
KfW |
3,000,000,000 |
NOK |
Apr-25 |
Apr-30 |
|
Sustainalytics |
|
1215400004001 |
VGP NV |
500,000,000 |
EUR |
Apr-25 |
Jan-31 |
|
S&P Global Ratings |
|
1016004807008 |
Fannie Mae |
33,241,000 |
USD |
Apr-25 |
Apr-30 |
|
S&P Global Ratings |
|
1016004807001 |
Fannie Mae |
35,880,000 |
USD |
Apr-25 |
Apr-30 |
|
S&P Global Ratings |
|
1016004807002 |
Fannie Mae |
26,480,000 |
USD |
Apr-25 |
Apr-32 |
|
S&P Global Ratings |
|
1016004807003 |
Fannie Mae |
28,095,000 |
USD |
Apr-25 |
Apr-35 |
|
S&P Global Ratings |
|
1076700063001 |
Freddie Mac |
9,139,068 |
USD |
Apr-25 |
Apr-55 |
|
S&P Global Ratings |
|
1076700063002 |
Freddie Mac |
37,425,824 |
USD |
Apr-25 |
Apr-55 |
|
S&P Global Ratings |
|
1076700063004 |
Freddie Mac |
9,823,734 |
USD |
Apr-25 |
Apr-55 |
|
S&P Global Ratings |
|
1076700063005 |
Freddie Mac |
10,790,931 |
USD |
Apr-25 |
Apr-55 |
|
S&P Global Ratings |
|
1016004806001 |
Fannie Mae |
16,835,000 |
USD |
Apr-25 |
Apr-30 |
|
S&P Global Ratings |
|
1016004806002 |
Fannie Mae |
21,515,000 |
USD |
Apr-25 |
Apr-32 |
|
S&P Global Ratings |
|
1016004807004 |
Fannie Mae |
19,000,000 |
USD |
Apr-25 |
Apr-35 |
|
S&P Global Ratings |
|
1016004807005 |
Fannie Mae |
127,200,000 |
USD |
Apr-25 |
Apr-30 |
|
S&P Global Ratings |
|
1016004807006 |
Fannie Mae |
70,174,000 |
USD |
Apr-25 |
Apr-30 |
|
S&P Global Ratings |
|
1016004806003 |
Fannie Mae |
24,245,000 |
USD |
Apr-25 |
Apr-30 |
|
S&P Global Ratings |
|
1076700063003 |
Freddie Mac |
44,011,483 |
USD |
Apr-25 |
Apr-55 |
|
S&P Global Ratings |
|
1016004807007 |
Fannie Mae |
20,270,000 |
USD |
Apr-25 |
Jan-35 |
|
S&P Global Ratings |
|
1203200005001 |
Genova Property Group AB |
650,000,000 |
SEK |
Apr-25 |
Jul-28 |
|
Sustainalytics |
|
1285900003001 |
Qingdao Jiaozhou Bay Development Group Co Ltd |
200,000,000 |
USD |
Mar-25 |
Mar-28 |
|
CCX |
|
1473900004001 |
Major Joint Local Government Bond of Japan |
62,800,000,000 |
JPY |
Mar-25 |
Mar-35 |
|
JCR |
|
1465900002001 |
TCC Group Holdings Co Ltd |
350,000,000 |
USD |
Mar-25 |
Mar-30 |
|
ISS ESG |
|
1464300012001 |
Samsung Card Co Ltd |
10,000,000,000 |
KRW |
Mar-25 |
Mar-30 |
|
Korea Ratings |
|
1464300011001 |
Samsung Card Co Ltd |
10,000,000,000 |
KRW |
Mar-25 |
Mar-29 |
|
Korea Ratings |
|
1464300013001 |
Samsung Card Co Ltd |
70,000,000,000 |
KRW |
Mar-25 |
Mar-29 |
|
Korea Ratings |
|
1572300001001 |
Guangzhou Yuexiu New Energy Investment Co., Ltd 2025-1 |
555,000,000 |
CNY |
Mar-25 |
Apr-48 |
|
CCX |
|
1570100001001 |
Sinbo Securitization Specialty Co Ltd 2025-3 |
49,039,000,000 |
KRW |
Mar-25 |
Mar-28 |
|
|
|
1570100001002 |
Sinbo Securitization Specialty Co Ltd 2025-3 |
1,461,000,000 |
KRW |
Mar-25 |
Jun-28 |
|
|
|
1016900023019 |
Metropolitan Transportation Authority |
10,110,000 |
USD |
Mar-25 |
Nov-47 |
First Environment |
|
|
1016900023020 |
Metropolitan Transportation Authority |
48,455,000 |
USD |
Mar-25 |
Nov-45 |
First Environment |
|
|
1016900023018 |
Metropolitan Transportation Authority |
26,690,000 |
USD |
Mar-25 |
Nov-36 |
First Environment |
|
