|
1105600022002 |
Hemso Fastighets AB |
100,000,000 |
SEK |
May-25 |
Apr-30 |
|
Sustainalytics |
|
1017500022002 |
Kommuninvest I Sverige AB |
4,750,000,000 |
SEK |
May-25 |
Jun-31 |
|
CICERO |
|
1305200007004 |
Region Stockholm |
800,000,000 |
SEK |
Apr-25 |
Sep-28 |
|
CICERO |
|
1049700012001 |
CPPIB Capital Inc |
1,750,000,000 |
AUD |
Apr-25 |
Oct-28 |
|
S&P Global Ratings |
|
1473200006001 |
Jiangsu Xugong Engineering Machinery Leasing Co.,Ltd. |
300,000,000 |
CNY |
Apr-25 |
Apr-27 |
|
CCX |
|
1524900002001 |
Anhui Hailuo Environmental Protection Group Co., Ltd |
300,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
CCX |
|
1571200001001 |
CEVIA Enviro Inc. |
500,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
CCX |
|
1571300001001 |
Ganfeng Lithium Group Co., Ltd. |
800,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Golden Credit |
|
1108400185001 |
Deutsche Bank AG |
12,100,000 |
EUR |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1031700068001 |
China Three Gorges Corporation |
2,500,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
CCX |
|
1290500002001 |
NIPPON REIT Investment Corporation |
1,300,000,000 |
JPY |
Apr-25 |
Apr-30 |
|
JCR |
|
1305200022001 |
Region Stockholm |
1,000,000,000 |
SEK |
Apr-25 |
Nov-30 |
|
S&P Global Ratings |
|
1103400014001 |
Municipality of Linkoping |
700,000,000 |
SEK |
Apr-25 |
Apr-30 |
|
Sustainalytics |
|
1031700067001 |
China Three Gorges Corporation |
2,500,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
CCX |
|
1572000001001 |
Sabal Issuer 2025 1 LLC |
286,000,000 |
USD |
Apr-25 |
Apr-60 |
|
|
|
1120700007001 |
Shenzhen Energy Group Co., Ltd. |
640,000,000 |
CNY |
Apr-25 |
Oct-25 |
|
|
|
1560300002001 |
Hypo-Bank Burgenland AG |
11,500,000 |
EUR |
Apr-25 |
Apr-32 |
|
ISS ESG |
|
1384100057001 |
Credit Agricole CIB Financial Solutions SA |
3,000,000 |
EUR |
Apr-25 |
Apr-37 |
|
ISS ESG |
|
1263800003001 |
UniCredit Jelzalogbank Zrt |
20,000,000,000 |
HUF |
Apr-25 |
Apr-30 |
|
ISS ESG |
|
1469500007001 |
Nippon Yusen KK |
16,000,000,000 |
JPY |
Apr-25 |
Apr-31 |
|
DNV |
|
1571900001001 |
Spearmint Energy |
95,000,000 |
USD |
Apr-25 |
|
|
|
|
1513500006001 |
NYOCOR Company Limited |
450,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1571500001001 |
Changchun Transport Development Group Co., Ltd |
500,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
Lianhe Equator |
|
1571600001001 |
China Xiongan Group Co., Ltd |
200,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
Lianhe Equator |
|
1571400001001 |
Shuifa Resources Energy Group Co., Ltd. |
400,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
|
|
1571800001001 |
Changsha County Water Industry Holding Group Co., Ltd |
200,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
|
|
1270800007001 |
Hokkaido Electric Power Company (HEPCO) |
2,500,000,000 |
JPY |
Apr-25 |
Apr-45 |
|
|
|
1270800006001 |
Hokkaido Electric Power Company (HEPCO) |
12,000,000,000 |
JPY |
Apr-25 |
Apr-35 |
|
|
|
1108400184001 |
Deutsche Bank AG |
5,700,000 |
USD |
Apr-25 |
Apr-30 |
|
ISS ESG |
|
1523700002003 |
San Francisco City & County Public Utilities Commission |
3,000,000 |
USD |
Apr-25 |
Nov-29 |
Sustainalytics |
|
|
1570800001001 |
Yantai Salvage Bureau |
300,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
|
|
1384100053001 |
Credit Agricole CIB Financial Solutions SA |
700,000 |
EUR |
Apr-25 |
Jun-33 |
|
ISS ESG |
|
1571700001001 |
Zhejiang Jinxiang Investment Holding Group Co., Ltd. |
1,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
|
|
1313900004001 |
Xiamen Bank Co.,Ltd |
3,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
CCX |
|
1482300003001 |
Hangzhou West Lake Urban Construction Investment Group Co., Ltd. |
960,000,000 |
CNY |
Apr-25 |
Apr-32 |
|
|
|
1482300004001 |
Hangzhou West Lake Urban Construction Investment Group Co., Ltd. |
960,000,000 |
CNY |
Apr-25 |
Apr-32 |
|
|
|
1523700002001 |
San Francisco City & County Public Utilities Commission |
9,385,000 |
USD |
Apr-25 |
Nov-38 |
Sustainalytics |
|
|
1523700002002 |
San Francisco City & County Public Utilities Commission |
960,000 |
USD |
Apr-25 |
Nov-45 |
Sustainalytics |
|
|
1523700002004 |
San Francisco City & County Public Utilities Commission |
1,005,000 |
USD |
Apr-25 |
Nov-46 |
Sustainalytics |
|
|
1523700002005 |
San Francisco City & County Public Utilities Commission |
1,060,000 |
USD |
Apr-25 |
Nov-47 |
Sustainalytics |
|
|
1523700002014 |
San Francisco City & County Public Utilities Commission |
23,540,000 |
USD |
Apr-25 |
Nov-27 |
Sustainalytics |
|
|
1146000008001 |
CGN International Finance Leasing Co., Ltd. |
500,000,000 |
CNY |
Apr-25 |
Jan-26 |
|
Lianhe Equator |
|
1107200050001 |
Huaneng Lancang River Hydropower Inc. |
1,400,000,000 |
CNY |
Apr-25 |
Jul-25 |
|
Lianhe Equator |
|
1523700002015 |
San Francisco City & County Public Utilities Commission |
33,260,000 |
USD |
Apr-25 |
Nov-25 |
Sustainalytics |
|
|
1523700002016 |
San Francisco City & County Public Utilities Commission |
13,495,000 |
USD |
Apr-25 |
Nov-37 |
Sustainalytics |
|
|
1523700002017 |
San Francisco City & County Public Utilities Commission |
9,850,000 |
USD |
Apr-25 |
Nov-39 |
Sustainalytics |
|
|
1523700002024 |
San Francisco City & County Public Utilities Commission |
38,450,000 |
USD |
Apr-25 |
Nov-35 |
Sustainalytics |
|
|
1523700002023 |
San Francisco City & County Public Utilities Commission |
48,680,000 |
USD |
Apr-25 |
Nov-34 |
Sustainalytics |
|
|
1523700002022 |
San Francisco City & County Public Utilities Commission |
5,670,000 |
USD |
Apr-25 |
Nov-40 |
Sustainalytics |
|
|
1523700002021 |
San Francisco City & County Public Utilities Commission |
23,800,000 |
USD |
Apr-25 |
Nov-26 |
Sustainalytics |
|
|
1523700002018 |
San Francisco City & County Public Utilities Commission |
57,990,000 |
USD |
Apr-25 |
Nov-30 |
Sustainalytics |
|
|
1523700002013 |
San Francisco City & County Public Utilities Commission |
915,000 |
USD |
Apr-25 |
Nov-44 |
Sustainalytics |
|
|
1523700002011 |
San Francisco City & County Public Utilities Commission |
38,470,000 |
USD |
Apr-25 |
Nov-32 |
Sustainalytics |
|
|
1523700002006 |
San Francisco City & County Public Utilities Commission |
3,115,000 |
USD |
Apr-25 |
Nov-42 |
Sustainalytics |
|
|
15109000003001 |
Exio Logistics Sdn bhd |
4,000,000 |
MYR |
Apr-25 |
Nov-30 |
|
RAM Sustainability |
|
1510900003006 |
Exio Logistics Sdn bhd |
4,000,000 |
MYR |
Apr-25 |
May-30 |
|
RAM Sustainability |
|
1523700002007 |
San Francisco City & County Public Utilities Commission |
11,380,000 |
USD |
Apr-25 |
Nov-28 |
Sustainalytics |
|
|
1523700002008 |
San Francisco City & County Public Utilities Commission |
5,955,000 |
USD |
Apr-25 |
Nov-41 |
Sustainalytics |
|
|
1523700002009 |
San Francisco City & County Public Utilities Commission |
3,275,000 |
USD |
Apr-25 |
Nov-43 |
Sustainalytics |
|
|
1523700002010 |
San Francisco City & County Public Utilities Commission |
40,040,000 |
USD |
Apr-25 |
Nov-31 |
Sustainalytics |
|
|
1510900003005 |
Exio Logistics Sdn bhd |
2,500,000 |
MYR |
Apr-25 |
Nov-28 |
|
RAM Sustainability |
|
1510900003004 |
Exio Logistics Sdn bhd |
2,500,000 |
MYR |
Apr-25 |
May-29 |
|
RAM Sustainability |
|
1510900003003 |
Exio Logistics Sdn bhd |
2,500,000 |
MYR |
Apr-25 |
Nov-29 |
|
RAM Sustainability |
|
1510900003002 |
Exio Logistics Sdn bhd |
2,500,000 |
MYR |
Apr-25 |
May-28 |
|
RAM Sustainability |
|
1523700002019 |
San Francisco City & County Public Utilities Commission |
21,225,000 |
USD |
Apr-25 |
Nov-36 |
Sustainalytics |
|
|
1523700002020 |
San Francisco City & County Public Utilities Commission |
41,425,000 |
USD |
Apr-25 |
Nov-33 |
Sustainalytics |
|
|
1350100004001 |
Caisse Francaise de Financement Local (Caffil) |
1,000,000,000 |
EUR |
Apr-25 |
Apr-35 |
|
Sustainable Fitch |
|
1523700002012 |
San Francisco City & County Public Utilities Commission |
32,015,000 |
USD |
Apr-25 |
Nov-29 |
Sustainalytics |
|
|
1464300014001 |
Samsung Card Co Ltd |
30,000,000,000 |
KRW |
Apr-25 |
Jun-28 |
|
Korea Ratings |
|
1071100004037 |
Illinois Finance Authority |
10,145,000 |
USD |
Apr-25 |
Jan-31 |
|
|
|
1071100004038 |
Illinois Finance Authority |
13,995,000 |
USD |
Apr-25 |
Jul-35 |
|
|
|
1071100004039 |
Illinois Finance Authority |
25,440,000 |
USD |
Apr-25 |
Jul-32 |
|
|
|
1071100004040 |
Illinois Finance Authority |
24,625,000 |
USD |
Apr-25 |
Jul-31 |
|
|
|
1071100004041 |
Illinois Finance Authority |
13,315,000 |
USD |
Apr-25 |
Jul-35 |
|
|
|
1071100004042 |
Illinois Finance Authority |
18,345,000 |
USD |
Apr-25 |
Jul-34 |
|
|
|
1071100004036 |
Illinois Finance Authority |
18,945,000 |
USD |
Apr-25 |
Jul-38 |
|
|
|
1071100004035 |
Illinois Finance Authority |
17,085,000 |
USD |
Apr-25 |
Jan-35 |
|
|
|
1071100004034 |
Illinois Finance Authority |
17,760,000 |
USD |
Apr-25 |
Jan-38 |
|
|
|
1071100004050 |
Illinois Finance Authority |
39,215,000 |
USD |
Apr-25 |
Jul-42 |
|
|
|
1071100004033 |
Illinois Finance Authority |
555,000 |
USD |
Apr-25 |
Jan-28 |
|
|
|
1071100004032 |
Illinois Finance Authority |
16,855,000 |
USD |
Apr-25 |
Jul-30 |
|
|
|
1071100004031 |
Illinois Finance Authority |
16,975,000 |
USD |
Apr-25 |
Jan-37 |
|
|
|
1071100004029 |
Illinois Finance Authority |
8,370,000 |
USD |
Apr-25 |
Jul-31 |
|
|
|
1071100004028 |
Illinois Finance Authority |
9,710,000 |
USD |
Apr-25 |
Jul-32 |
|
|
|
1071100004043 |
Illinois Finance Authority |
3,195,000 |
USD |
Apr-25 |
Jan-26 |
|
|
|
1071100004044 |
Illinois Finance Authority |
20,960,000 |
USD |
Apr-25 |
Jul-33 |
|
|
|
1464300015001 |
Samsung Card Co Ltd |
30,000,000,000 |
KRW |
Apr-25 |
Apr-29 |
|
Korea Ratings |
|
1000500090001 |
Asian Development Bank (ADB) |
32,000,000,000 |
NGN |
Apr-25 |
Apr-26 |
|
CICERO |
|
1384100056001 |
Credit Agricole CIB Financial Solutions SA |
500,000 |
EUR |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1392500002001 |
Coastal Emerald Ltd |
500,000,000 |
USD |
Apr-25 |
Apr-28 |
|
Moody's |
|
1384100054001 |
Credit Agricole CIB Financial Solutions SA |
500,000 |
EUR |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1071100004011 |
Illinois Finance Authority |
14,180,000 |
USD |
Apr-25 |
Jul-36 |
|
|
|
1384100055001 |
Credit Agricole CIB Financial Solutions SA |
500,000 |
EUR |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1071100004053 |
Illinois Finance Authority |
32,315,000 |
USD |
Apr-25 |
Jul-43 |
|
|
|
1071100004052 |
Illinois Finance Authority |
13,605,000 |
USD |
Apr-25 |
Jul-45 |
|
|
|
1071100004051 |
Illinois Finance Authority |
39,940,000 |
USD |
Apr-25 |
Jul-41 |
|
|
|
1071100004049 |
Illinois Finance Authority |
24,830,000 |
USD |
Apr-25 |
Jul-44 |
|
|
|
1071100004048 |
Illinois Finance Authority |
39,475,000 |
USD |
Apr-25 |
Jul-39 |
|
|
|
1071100004047 |
Illinois Finance Authority |
41,155,000 |
USD |
Apr-25 |
Jul-40 |
|
|
|
1071100004046 |
Illinois Finance Authority |
12,150,000 |
USD |
Apr-25 |
Jul-34 |
|
|
|
1071100004045 |
Illinois Finance Authority |
10,855,000 |
USD |
Apr-25 |
Jul-33 |
|
|
|
1071100004027 |
Illinois Finance Authority |
11,460,000 |
USD |
Apr-25 |
Jan-34 |
|
|
|
1071100004030 |
Illinois Finance Authority |
14,325,000 |
USD |
Apr-25 |
Jan-34 |
|
|
|
1071100004015 |
Illinois Finance Authority |
540,000 |
USD |
Apr-25 |
Jul-37 |
|
|
|
1071100004014 |
Illinois Finance Authority |
7,175,000 |
USD |
Apr-25 |
Jan-29 |
|
|
|
1071100004013 |
Illinois Finance Authority |
7,670,000 |
USD |
Apr-25 |
Jul-29 |
|
|
|
1071100004012 |
Illinois Finance Authority |
10,285,000 |
USD |
Apr-25 |
Jan-33 |
|
|
|
1071100004009 |
Illinois Finance Authority |
10,535,000 |
USD |
Apr-25 |
Jul-28 |
|
|
|
1071100004008 |
Illinois Finance Authority |
3,470,000 |
USD |
Apr-25 |
Jul-26 |
|
|
|
1071100004007 |
Illinois Finance Authority |
5,010,000 |
USD |
Apr-25 |
Jul-27 |
|
|
|
1071100004006 |
Illinois Finance Authority |
4,525,000 |
USD |
Apr-25 |
Jan-27 |
|
|
|
1071100004005 |
Illinois Finance Authority |
6,320,000 |
USD |
Apr-25 |
Jul-28 |
|
|
|
1071100004004 |
Illinois Finance Authority |
5,460,000 |
USD |
Apr-25 |
Jan-28 |
|
|
|
1071100004003 |
Illinois Finance Authority |
6,525,000 |
USD |
Apr-25 |
Jul-29 |
|
|
|
1071100004002 |
Illinois Finance Authority |
8,640,000 |
USD |
Apr-25 |
Jan-29 |
|
|
|
1071100004001 |
Illinois Finance Authority |
12,790,000 |
USD |
Apr-25 |
Jan-36 |
|
|
|
1071100004010 |
Illinois Finance Authority |
8,465,000 |
USD |
Apr-25 |
Jan-30 |
|
|
|
1024400028001 |
Societe Nationale SNCF SACA |
434,000,000 |
HKD |
Apr-25 |
Apr-35 |
ISS ESG |
|
|
1530500002001 |
KDX Realty Investment Corp |
2,300,000,000 |
JPY |
Apr-25 |
Apr-30 |
|
JCR |
|
1483000002001 |
Klepierre SA |
902,000,000 |
HKD |
Apr-25 |
Apr-35 |
|
ISS ESG |
|
1071100004016 |
Illinois Finance Authority |
8,510,000 |
USD |
Apr-25 |
Jan-32 |
|
|
|
1071100004017 |
Illinois Finance Authority |
7,370,000 |
USD |
Apr-25 |
Jan-37 |
|
|
|
1071100004026 |
Illinois Finance Authority |
19,185,000 |
USD |
Apr-25 |
Jul-37 |
|
|
|
1071100004025 |
Illinois Finance Authority |
12,690,000 |
USD |
Apr-25 |
Jan-35 |
|
|
|
1071100004024 |
Illinois Finance Authority |
8,950,000 |
USD |
Apr-25 |
Jan-32 |
|
|
|
1071100004023 |
Illinois Finance Authority |
10,250,000 |
USD |
Apr-25 |
Jan-33 |
|
|
|
1071100004022 |
Illinois Finance Authority |
4,340,000 |
USD |
Apr-25 |
Jan-31 |
|
|
|
1071100004021 |
Illinois Finance Authority |
14,855,000 |
USD |
Apr-25 |
Jan-30 |
|
|
|
1071100004020 |
Illinois Finance Authority |
9,320,000 |
USD |
Apr-25 |
Jul-30 |
|
|
|
1071100004018 |
Illinois Finance Authority |
12,015,000 |
USD |
Apr-25 |
Jul-36 |
|
|
|
1071100004019 |
Illinois Finance Authority |
13,915,000 |
USD |
Apr-25 |
Jan-36 |
|
|
|
1085300007006 |
City of Hot Springs |
1,540,000 |
USD |
Apr-25 |
Dec-35 |
|
|
|
1085300007012 |
City of Hot Springs |
18,245,000 |
USD |
Apr-25 |
Dec-55 |
|
|
|
1085300007015 |
City of Hot Springs |
14,695,000 |
USD |
Apr-25 |
Dec-50 |
|
|
|
1085300007004 |
City of Hot Springs |
1,150,000 |
USD |
Apr-25 |
Dec-29 |
|
|
|
1085300007003 |
City of Hot Springs |
1,205,000 |
USD |
Apr-25 |
Dec-30 |
|
|
|
1085300007002 |
City of Hot Springs |
5,140,000 |
USD |
Apr-25 |
Dec-38 |
|
|
|
1085300007001 |
City of Hot Springs |
1,465,000 |
USD |
Apr-25 |
Dec-34 |
|
|
|
1085300007009 |
City of Hot Springs |
1,265,000 |
USD |
Apr-25 |
Dec-31 |
|
|
|
1484800008001 |
BBVA Global Markets BV |
25,000,000 |
EUR |
Apr-25 |
Apr-31 |
|
DNV |
|
1085300007014 |
City of Hot Springs |
8,500,000 |
USD |
Apr-25 |
Dec-57 |
|
|
|
1085300007013 |
City of Hot Springs |
6,180,000 |
USD |
Apr-25 |
Dec-43 |
|
|
|
1085300007011 |
City of Hot Springs |
1,395,000 |
USD |
Apr-25 |
Dec-33 |
|
|
|
1484800009001 |
BBVA Global Markets BV |
25,000,000 |
USD |
Apr-25 |
Apr-32 |
|
DNV |
|
1085300007010 |
City of Hot Springs |
5,605,000 |
USD |
Apr-25 |
Dec-45 |
|
|
|
1085300007007 |
City of Hot Springs |
1,325,000 |
USD |
Apr-25 |
Dec-32 |
|
|
|
1085300007008 |
City of Hot Springs |
375,000 |
USD |
Apr-25 |
Dec-28 |
|
|
|
1026200025001 |
Agricultural Development Bank of China |
4,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
|
|
1085300007005 |
City of Hot Springs |
3,910,000 |
USD |
Apr-25 |
Dec-40 |
|
|
|
1003600037001 |
Iberdrola SA |
50,000,000 |
EUR |
Apr-25 |
|
|
|
|
1003600037002 |
Iberdrola SA |
58,000,000 |
EUR |
Apr-25 |
|
|
|
|
1001600328001 |
Credit Agricole Corporate & Investment Bank SA |
15,000,000 |
USD |
Apr-25 |
Apr-40 |
|
ISS ESG |
|
1526900001001 |
GD Power Development Co.,Ltd |
1,864,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
iGreenFinance |
|
1384100052001 |
Credit Agricole CIB Financial Solutions SA |
1,000,000 |
EUR |
Apr-25 |
Apr-33 |
|
ISS ESG |
|
1016300016001 |
Industrial Bank Co., Ltd. |
30,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1336100051001 |
China Three Gorges Renewables (Group) Co.,Ltd. |
2,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1560400002001 |
Severn Trent Utilities Finance PLC |
200,000,000 |
CHF |
Apr-25 |
Apr-32 |
|
DNV |
|
1571000001001 |
Sparbanken Syd |
300,000,000 |
SEK |
Apr-25 |
Apr-29 |
|
|
|
1397300027001 |
China Kangfu International Leasing Co.,Ltd. |
300,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Pengyuan |
|
1004300031001 |
Engie SA |
100,000,000 |
CHF |
Apr-25 |
Apr-29 |
|
Moody's |
|
1021900010001 |
Mitsubishi UFJ Financial Group Inc |
16,500,000,000 |
JPY |
Apr-25 |
Apr-36 |
|
JCR |
|
1261600005001 |
Qingdao Chengtou New Energy Investment Co., Ltd. |
600,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
|
|
1400700012001 |
China Resources Financial Leasing Co., Ltd. |
1,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
|
|
1570700001001 |
CCCC Financial Leasing Co.,Ltd. |
750,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
CCX |
|
1108400183001 |
Deutsche Bank AG |
5,700,000 |
EUR |
Apr-25 |
Apr-35 |
|
ISS ESG |
|
1004300032001 |
Engie SA |
200,000,000 |
CHF |
Apr-25 |
Apr-33 |
|
Moody's |
|
1300600009001 |
Kansai Electric Power Co Inc |
5,700,000,000 |
JPY |
Apr-25 |
Apr-45 |
|
|
|
1026200024001 |
Agricultural Development Bank of China |
6,000,000,000 |
CNY |
Apr-25 |
Jan-28 |
|
Lianhe Equator |
|
1517000009001 |
Bank of Communications Co.,Ltd. |
5,000,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
Lianhe Equator |
|
1169600010001 |
Federal Republic of Germany |
3,000,000,000 |
EUR |
Apr-25 |
Feb-35 |
|
ISS ESG |
|
1423300007001 |
Bank of Communications Co.,Ltd. |
25,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1300600008001 |
Kansai Electric Power Co Inc |
25,000,000,000 |
JPY |
Apr-25 |
Apr-35 |
|
|
|
1570600001001 |
CNGR Advanced Material Co.,Ltd. |
200,000,000 |
CNY |
Apr-25 |
May-25 |
|
Pengyuan |
|
1507800002001 |
Suzhou Hengtai Holding Group Co., Ltd. |
300,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
|
|
1005100099001 |
KfW |
750,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
Sustainalytics |
|
1556000003001 |
Samaiden Group Bhd |
100,000,000 |
MYR |
Apr-25 |
Apr-26 |
|
RAM Sustainability |
|
1570500001001 |
Grupo Empresarial Enhol SL |
289,000,000 |
USD |
Apr-25 |
|
|
|
|
1570300001001 |
Bayview PACE 2025-1 LLC |
131,467,000 |
USD |
Apr-25 |
Oct-61 |
|
|
|
1570300002001 |
Bayview PACE 2025-1 LLC |
4,066,000 |
USD |
Apr-25 |
Oct-61 |
|
|
|
1277000006001 |
China Everbright Environment Group Limited |
1,500,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1001600327001 |
Credit Agricole Corporate & Investment Bank SA |
100,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
ISS ESG |
|
1017200018001 |
Sveaskog AB |
600,000,000 |
SEK |
Apr-25 |
May-30 |
|
CICERO |
|
1054000037001 |
Willhem AB |
190,000,000 |
SEK |
Apr-25 |
Apr-30 |
|
Sustainalytics |
|
1570400001001 |
Zhengzhou Zhengshangxincheng Construction and Development Group Co Ltd |
1,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Green Development |
|
1000700032001 |
Kommunalbanken AS |
1,500,000,000 |
NOK |
Apr-25 |
Oct-28 |
|
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 |
|
1253100003001 |
SpareBank 1 Helgeland |
500,000,000 |
NOK |
Apr-25 |
Oct-29 |
|
S&P Global Ratings |
|
1570900001001 |
Farys |
40,000,000 |
EUR |
Apr-25 |
Apr-45 |
|
Sustainalytics |
|
1027900003003 |
Queensland Treasury Corporation |
200,000,000 |
AUD |
Apr-25 |
Mar-31 |
DNV |
|
|
1108400180001 |
Deutsche Bank AG |
|
EUR |
Apr-25 |
Apr-31 |
|
ISS ESG |
|
1061300007001 |
Fastpartner AB |
1,250,000,000 |
SEK |
Apr-25 |
Apr-28 |
|
S&P Global Ratings |
|
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 |
|
1481600002001 |
Finnfund |
50,000,000 |
USD |
Apr-25 |
Apr-35 |
|
Sustainalytics |
|
1024400027001 |
Societe Nationale SNCF SACA |
600,000,000 |
EUR |
Apr-25 |
Apr-35 |
ISS ESG |
|
|
1001600326001 |
Credit Agricole Corporate & Investment Bank SA |
366,000,000 |
HKD |
Apr-25 |
Apr-35 |
|
ISS ESG |
|
1108400182001 |
Deutsche Bank AG |
|
EUR |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1570200001001 |
CPI Ronghe Financial Leasing Co.,LTD 2025-2 |
500,000,000 |
CNY |
Apr-25 |
Nov-25 |
|
CCX |
|
1049800023001 |
DNB Bank ASA |
400,000,000 |
EUR |
Apr-25 |
Jul-35 |
|
Sustainalytics |
|
1118100005001 |
Castle Peak Power Finance Co Ltd |
400,000,000 |
HKD |
Apr-25 |
Apr-28 |
|
DNV |
|
1054000036001 |
Willhem AB |
300,000,000 |
SEK |
Apr-25 |
Apr-27 |
|
Sustainalytics |
|
1568500001001 |
Brambles USA Inc |
500,000,000 |
EUR |
Apr-25 |
Apr-33 |
|
ISS ESG |
|
1436800012001 |
LG Energy Solution Ltd |
700,000,000 |
USD |
Apr-25 |
Apr-35 |
|
DNV |
|
1215400004001 |
VGP NV |
500,000,000 |
EUR |
Apr-25 |
Jan-31 |
|
S&P Global Ratings |
|
1005100098001 |
KfW |
3,000,000,000 |
NOK |
Apr-25 |
Apr-30 |
|
Sustainalytics |
|
1016004807008 |
Fannie Mae |
33,241,000 |
USD |
Apr-25 |
Apr-30 |
|
S&P Global Ratings |
|
1203200005001 |
Genova Property Group AB |
650,000,000 |
SEK |
Apr-25 |
Jul-28 |
|
Sustainalytics |
|
1016004807002 |
Fannie Mae |
26,480,000 |
USD |
Apr-25 |
Apr-32 |
|
S&P Global Ratings |
|
1016004807007 |
Fannie Mae |
20,270,000 |
USD |
Apr-25 |
Jan-35 |
|
S&P Global Ratings |
|
1016004807006 |
Fannie Mae |
70,174,000 |
USD |
Apr-25 |
Apr-30 |
|
S&P Global Ratings |
|
1016004807001 |
Fannie Mae |
35,880,000 |
USD |
Apr-25 |
Apr-30 |
|
S&P Global Ratings |
|
1076700063002 |
Freddie Mac |
37,425,824 |
USD |
Apr-25 |
Apr-55 |
|
S&P Global Ratings |
|
1076700063003 |
Freddie Mac |
44,011,483 |
USD |
Apr-25 |
Apr-55 |
|
S&P Global Ratings |
|
1016004807005 |
Fannie Mae |
127,200,000 |
USD |
Apr-25 |
Apr-30 |
|
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 |
|
1076700063001 |
Freddie Mac |
9,139,068 |
USD |
Apr-25 |
Apr-55 |
|
S&P Global Ratings |
|
1016004807003 |
Fannie Mae |
28,095,000 |
USD |
Apr-25 |
Apr-35 |
|
S&P Global Ratings |
|
1016004806003 |
Fannie Mae |
24,245,000 |
USD |
Apr-25 |
Apr-30 |
|
S&P Global Ratings |
|
1016004807004 |
Fannie Mae |
19,000,000 |
USD |
Apr-25 |
Apr-35 |
|
S&P Global Ratings |
|
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 |
|
1570100001002 |
Sinbo Securitization Specialty Co Ltd 2025-3 |
1,461,000,000 |
KRW |
Mar-25 |
Jun-28 |
|
|
|
1464300012001 |
Samsung Card Co Ltd |
10,000,000,000 |
KRW |
Mar-25 |
Mar-30 |
|
Korea Ratings |
|
1570100001001 |
Sinbo Securitization Specialty Co Ltd 2025-3 |
49,039,000,000 |
KRW |
Mar-25 |
Mar-28 |
|
|
|
1464300011001 |
Samsung Card Co Ltd |
10,000,000,000 |
KRW |
Mar-25 |
Mar-29 |
|
Korea Ratings |
|
1465900002001 |
TCC Group Holdings Co Ltd |
350,000,000 |
USD |
Mar-25 |
Mar-30 |
|
ISS ESG |
|
1464300013001 |
Samsung Card Co Ltd |
70,000,000,000 |
KRW |
Mar-25 |
Mar-29 |
|
Korea Ratings |
|
1016900023019 |
Metropolitan Transportation Authority |
10,110,000 |
USD |
Mar-25 |
Nov-47 |
First Environment |
|
|
1016900023018 |
Metropolitan Transportation Authority |
26,690,000 |
USD |
Mar-25 |
Nov-36 |
First Environment |
|
|
1016900023017 |
Metropolitan Transportation Authority |
42,745,000 |
USD |
Mar-25 |
Nov-35 |
First Environment |
|
|
1511800003001 |
ETSA Utilities Finance Pty Ltd |
285,000,000 |
AUD |
Mar-25 |
Mar-28 |
EY Australia |
|
|
1016900023016 |
Metropolitan Transportation Authority |
49,410,000 |
USD |
Mar-25 |
Nov-31 |
First Environment |
|
|
1016900023015 |
Metropolitan Transportation Authority |
33,440,000 |
USD |
Mar-25 |
Nov-38 |
First Environment |
|
|
1016900023014 |
Metropolitan Transportation Authority |
63,180,000 |
USD |
Mar-25 |
Nov-37 |
First Environment |
|
|
1016900023013 |
Metropolitan Transportation Authority |
52,110,000 |
USD |
Mar-25 |
Nov-32 |
First Environment |
|
|
1108400179001 |
Deutsche Bank AG |
17,900,000 |
EUR |
Mar-25 |
Mar-30 |
|
ISS ESG |
|
1016900023020 |
Metropolitan Transportation Authority |
48,455,000 |
USD |
Mar-25 |
Nov-45 |
First Environment |
|
|
1016900023021 |
Metropolitan Transportation Authority |
67,545,000 |
USD |
Mar-25 |
Nov-55 |
First Environment |
|
|
1016900023022 |
Metropolitan Transportation Authority |
33,350,000 |
USD |
Mar-25 |
Nov-50 |
First Environment |
|
|
1001600320001 |
Credit Agricole Corporate & Investment Bank SA |
1,000,000,000 |
TWD |
Mar-25 |
Mar-30 |
|
ISS ESG |
|
1568900001001 |
First Commercial Bank Co Ltd |
1,500,000,000 |
TWD |
Mar-25 |
Mar-30 |
|
|
|
1021400007001 |
Greenko Wind Projects Mauritius Ltd |
1,000,000,000 |
USD |
Mar-25 |
Sep-28 |
|
Moody's |
|
1307900018001 |
Republic of Austria |
750,000,000 |
EUR |
Mar-25 |
Sep-25 |
|
ISS ESG |
|
1366900043001 |
Iberdrola Finanzas SAU |
375,000,000 |
EUR |
Mar-25 |
Mar-30 |
|
Moody's |
|
1511800004001 |
ETSA Utilities Finance Pty Ltd |
250,000,000 |
AUD |
Mar-25 |
Mar-35 |
EY Australia |
|
|
1016900023012 |
Metropolitan Transportation Authority |
5,295,000 |
USD |
Mar-25 |
Nov-29 |
First Environment |
|
|
1016900023011 |
Metropolitan Transportation Authority |
3,000,000 |
USD |
Mar-25 |
Nov-27 |
First Environment |
|
|
1016900023010 |
Metropolitan Transportation Authority |
35,050,000 |
USD |
Mar-25 |
Nov-39 |
First Environment |
|
|
1016900023001 |
Metropolitan Transportation Authority |
4,580,000 |
USD |
Mar-25 |
Nov-30 |
First Environment |
|
|
1439800006001 |
Global Vision Logistics Sdn Bhd |
30,000,000 |
MYR |
Mar-25 |
Jul-38 |
|
RAM Sustainability |
|
1569100001001 |
Green Storm 2025 BV |
500,000,000 |
EUR |
Mar-25 |
Feb-62 |
|
Sustainalytics |
|
1016900023002 |
Metropolitan Transportation Authority |
41,760,000 |
USD |
Mar-25 |
Nov-42 |
First Environment |
|
|
1016900023003 |
Metropolitan Transportation Authority |
9,635,000 |
USD |
Mar-25 |
Nov-46 |
First Environment |
|
|
1016900023004 |
Metropolitan Transportation Authority |
37,285,000 |
USD |
Mar-25 |
Nov-33 |
First Environment |
|
|
1016900023005 |
Metropolitan Transportation Authority |
87,270,000 |
USD |
Mar-25 |
Nov-41 |
First Environment |
|
|
1016900023009 |
Metropolitan Transportation Authority |
43,850,000 |
USD |
Mar-25 |
Nov-43 |
First Environment |
|
|
1016900023008 |
Metropolitan Transportation Authority |
48,030,000 |
USD |
Mar-25 |
Nov-40 |
First Environment |
|
|
1016900023007 |
Metropolitan Transportation Authority |
46,155,000 |
USD |
Mar-25 |
Nov-44 |
First Environment |
|
|
1016900023006 |
Metropolitan Transportation Authority |
58,840,000 |
USD |
Mar-25 |
Nov-34 |
First Environment |
|
|
1030200022001 |
Ziklo Bank AB |
500,000,000 |
SEK |
Mar-25 |
Mar-30 |
|
S&P Global Ratings |
|
1394800003001 |
Erste Group Bank AG |
750,000,000 |
EUR |
Mar-25 |
Jun-31 |
|
ISS ESG |
|
1540800002001 |
Advanced Info Service PCL |
1,200,000,000 |
THB |
Mar-25 |
|
|
|
|
1174400008001 |
AIB Group PLC |
300,000,000 |
EUR |
Mar-25 |
Mar-36 |
|
Sustainalytics |
|
1030200021001 |
Ziklo Bank AB |
500,000,000 |
SEK |
Mar-25 |
Apr-28 |
|
S&P Global Ratings |
|
1438500004001 |
Bank Mandiri Persero Tbk PT |
500,000,000,000 |
IDR |
Mar-25 |
Apr-26 |
|
S&P Global Ratings |
|
1427300003001 |
Aldar Investment Properties Sukuk Ltd |
500,000,000 |
USD |
Mar-25 |
Mar-35 |
|
Sustainalytics |
|
1568600001001 |
Seche Environnement SACA |
400,000,000 |
EUR |
Mar-25 |
Mar-30 |
|
Sustainalytics |
|
1568700001001 |
Quanzhou Nanyi Investment Group Co Ltd |
130,000,000 |
USD |
Mar-25 |
Mar-28 |
|
Lianhe Green Development |
|
1273300011001 |
Huadian Financial Leasing Co.,Ltd. |
500,000,000 |
CNY |
Mar-25 |
Mar-27 |
|
Lianhe Equator |
|
1438500003001 |
Bank Mandiri Persero Tbk PT |
4,500,000,000,000 |
IDR |
Mar-25 |
Mar-28 |
|
S&P Global Ratings |
|
1396300004001 |
Wuxi Huaguang Environment & Energy Group Co.,Ltd. |
400,000,000 |
CNY |
Mar-25 |
Mar-27 |
|
|
|
1568400001001 |
Bank of Tianjin Co., Ltd. |
5,000,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
Lianhe Equator |
|
1388000002001 |
TransAlta Corporation |
450,000,000 |
CAD |
Mar-25 |
Mar-32 |
|
Sustainalytics |
|
1038700012001 |
Swedbank AB |
750,000,000 |
EUR |
Mar-25 |
Sep-29 |
|
ISS ESG |
|
1234500018011 |
New York City Housing Development Corporation |
760,000 |
USD |
Mar-25 |
May-36 |
|
|
|
1234500018012 |
New York City Housing Development Corporation |
615,000 |
USD |
Mar-25 |
May-31 |
|
|
|
1234500018015 |
New York City Housing Development Corporation |
78,775,000 |
USD |
Mar-25 |
Nov-55 |
|
|
|
1234500018014 |
New York City Housing Development Corporation |
7,955,000 |
USD |
Mar-25 |
Nov-64 |
|
|
|
1234500018013 |
New York City Housing Development Corporation |
655,000 |
USD |
Mar-25 |
Nov-32 |
|
|
|
1234500018010 |
New York City Housing Development Corporation |
720,000 |
USD |
Mar-25 |
May-35 |
|
|
|
1234500018009 |
New York City Housing Development Corporation |
14,070,000 |
USD |
Mar-25 |
Nov-50 |
|
|
|
1234500018008 |
New York City Housing Development Corporation |
7,865,000 |
USD |
Mar-25 |
Nov-60 |
|
|
|
1234500018007 |
New York City Housing Development Corporation |
625,000 |
USD |
Mar-25 |
Nov-31 |
|
|
|
1234500018006 |
New York City Housing Development Corporation |
415,000 |
USD |
Mar-25 |
Nov-30 |
|
|
|
1234500018005 |
New York City Housing Development Corporation |
775,000 |
USD |
Mar-25 |
Nov-36 |
|
|
|
1234500018004 |
New York City Housing Development Corporation |
710,000 |
USD |
Mar-25 |
Nov-34 |
|
|
|
1234500018003 |
New York City Housing Development Corporation |
810,000 |
USD |
Mar-25 |
Nov-37 |
|
|
|
1234500018001 |
New York City Housing Development Corporation |
5,300,000 |
USD |
Mar-25 |
Nov-40 |
|
|
|
1234500018016 |
New York City Housing Development Corporation |
795,000 |
USD |
Mar-25 |
May-37 |
|
|
|
1234500018017 |
New York City Housing Development Corporation |
10,820,000 |
USD |
Mar-25 |
Nov-45 |
|
|
|
1545800003001 |
Sveriges Sakerstallda Obligationer AB |
700,000,000 |
SEK |
Mar-25 |
Mar-38 |
|
Sustainalytics |
|
1511400002001 |
Air Liquide Finance SA |
500,000,000 |
EUR |
Mar-25 |
Mar-35 |
|
Moody's |
|
1475300005001 |
China Reform Financial Leasing Co.,Ltd. |
1,400,000,000 |
CNY |
Mar-25 |
Mar-29 |
|
CCX |
|
1171300006001 |
Mercury NZ Ltd |
400,000,000 |
AUD |
Mar-25 |
Mar-31 |
DNV |
|
|
1234500018021 |
New York City Housing Development Corporation |
670,000 |
USD |
Mar-25 |
May-33 |
|
|
|
1256200004001 |
Nationale Nederlanden Bank NV |
500,000,000 |
EUR |
Mar-25 |
Mar-31 |
|
Sustainalytics |
|
1234500018022 |
New York City Housing Development Corporation |
645,000 |
USD |
Mar-25 |
May-32 |
|
|
|
1234500018020 |
New York City Housing Development Corporation |
680,000 |
USD |
Mar-25 |
Nov-33 |
|
|
|
1234500018019 |
New York City Housing Development Corporation |
740,000 |
USD |
Mar-25 |
Nov-35 |
|
|
|
1234500018018 |
New York City Housing Development Corporation |
695,000 |
USD |
Mar-25 |
May-34 |
|
|
|
1234500018002 |
New York City Housing Development Corporation |
107,725,000 |
USD |
Mar-25 |
Nov-64 |
|
|
|
1174400007001 |
AIB Group PLC |
500,000,000 |
EUR |
Mar-25 |
Mar-33 |
|
Sustainalytics |
|
1253400005001 |
Peab Finans AB |
500,000,000 |
SEK |
Mar-25 |
Mar-28 |
|
Sustainalytics |
|
1182300005001 |
Islandsbanki hf |
300,000,000 |
EUR |
Mar-25 |
Sep-30 |
|
Sustainalytics |
|
1000800579001 |
European Bank for Reconstruction & Development (EBRD) |
1,000,000,000 |
EUR |
Mar-25 |
Mar-32 |
|
CICERO |
|
1213100005001 |
YIT Oyj |
120,000,000 |
EUR |
Mar-25 |
Mar-28 |
|
Sustainalytics |
|
1211400005001 |
Neste Oyj |
700,000,000 |
EUR |
Mar-25 |
Mar-30 |
|
S&P Global Ratings |
|
1538600002001 |
LSTH Svenska Handelsfastigheter AB |
550,000,000 |
SEK |
Mar-25 |
Mar-28 |
|
Sustainalytics |
|
1566900001001 |
Banque et Caisse d'Epargne de l'Etat, Luxembourg (Spuerkeess) |
500,000,000 |
EUR |
Mar-25 |
Mar-31 |
|
Sustainalytics |
|
1187200004001 |
University Area Joint Authority |
3,630,000 |
USD |
Mar-25 |
Nov-45 |
|
|
|
1300500002001 |
Yangzhou Economic and Technological Development Zone Development Group Co Ltd |
300,000,000 |
USD |
Mar-25 |
Mar-28 |
|
CCX |
|
1027200006001 |
Skandinaviska Enskilda Banken AB |
1,000,000,000 |
EUR |
Mar-25 |
Mar-30 |
|
S&P Global Ratings |
|
1000300040001 |
Nordic Investment Bank |
750,000,000 |
EUR |
Mar-25 |
Mar-32 |
|
S&P Global Ratings |
|
1187200004002 |
University Area Joint Authority |
16,120,000 |
USD |
Mar-25 |
Nov-49 |
|
|
|
1568300001001 |
Shanghai Yuexiu Financial Leasing Co., Ltd |
500,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
CCX |
|
1187200004003 |
University Area Joint Authority |
28,340,000 |
USD |
Mar-25 |
Nov-44 |
|
|
|
1311500009001 |
Fuzhou Metro Holdings Limited |
500,000,000 |
CNY |
Mar-25 |
Mar-35 |
|
Lianhe Equator |
|
1204600005001 |
Zhuhai Huafa Group Co.,Ltd. |
500,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
Lianhe Equator |
|
1417500003001 |
Acciona Energia Financiacion Filiales SA |
453,000,000 |
AUD |
Mar-25 |
|
|
|
|
1317400003001 |
SSE PLC |
600,000,000 |
EUR |
Mar-25 |
Mar-32 |
|
DNV |
|
1568800001001 |
Fujikura Ltd |
10,000,000,000 |
JPY |
Mar-25 |
Mar-30 |
|
R&I Japan |
|
1168000007001 |
K2A Knaust & Andersson Fastigheter AB |
200,000,000 |
SEK |
Mar-25 |
Jun-29 |
|
CICERO |
|
1321700005001 |
Haoji Railway Co.,Ltd. |
1,500,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
|
|
1568000002006 |
TEXAS Commercial Mortgage Trust 2025-TWR |
50,635,000 |
USD |
Mar-25 |
Apr-42 |
|
|
|
1107200049001 |
Huaneng Lancang River Hydropower Inc. |
1,300,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
|
|
1097700017001 |
Chongqing Rail Transit (Group) Co.,Ltd. |
1,500,000,000 |
CNY |
Mar-25 |
Mar-30 |
|
Lianhe Equator |
|
1568000002001 |
TEXAS Commercial Mortgage Trust 2025-TWR |
263,340,000 |
USD |
Mar-25 |
Apr-42 |
|
|
|
1277300005001 |
Chongqing Sanfeng Environment Group Corp., Ltd. |
300,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
CCX |
|
1568000002003 |
TEXAS Commercial Mortgage Trust 2025-TWR |
56,430,000 |
USD |
Mar-25 |
Apr-42 |
|
|
|
1568000002004 |
TEXAS Commercial Mortgage Trust 2025-TWR |
57,095,000 |
USD |
Mar-25 |
Apr-42 |
|
|
|
1568000002005 |
TEXAS Commercial Mortgage Trust 2025-TWR |
22,500,000 |
USD |
Mar-25 |
Apr-42 |
|
|
|
1201900009001 |
Heba Fastighets AB |
350,000,000 |
SEK |
Mar-25 |
Mar-28 |
|
CICERO |
|
1032100031001 |
Humlegarden Fastigheter AB |
250,000,000 |
SEK |
Mar-25 |
Sep-28 |
|
S&P Global Ratings |
|
1568200001001 |
Dazhou Kaisheng Construction Development Group Co Ltd |
69,650,000 |
USD |
Mar-25 |
Mar-28 |
|
CCX |
|
1001600319001 |
Credit Agricole Corporate & Investment Bank SA |
200,000,000 |
CNY |
Mar-25 |
Mar-35 |
|
ISS ESG |
|
1523500002001 |
BCI QuadReal Realty |
350,000,000 |
CAD |
Mar-25 |
Mar-28 |
|
|
|
1567100001001 |
Sormlands Sparbank AB |
600,000,000 |
SEK |
Mar-25 |
Mar-28 |
|
ISS ESG |
|
1247800013001 |
Shenergy Company Limited |
900,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
Lianhe Equator |
|
1022600009001 |
Castellum AB |
400,000,000 |
SEK |
Mar-25 |
Mar-27 |
|
CICERO |
|
1091400003001 |
Sagax AB |
300,000,000 |
EUR |
Mar-25 |
Mar-32 |
|
ISS ESG |
|
1022600010001 |
Castellum AB |
1,900,000,000 |
SEK |
Mar-25 |
Mar-28 |
|
CICERO |
|
1096900002001 |
Mitsui-Soko Holdings Co Ltd |
5,000,000,000 |
JPY |
Mar-25 |
Mar-30 |
|
JCR |
|
1108400176001 |
Deutsche Bank AG |
|
EUR |
Mar-25 |
Mar-30 |
|
ISS ESG |
|
1112600002001 |
Grieg Seafood ASA |
2,000,000,000 |
NOK |
Mar-25 |
|
|
S&P Global Ratings |
|
1022600011001 |
Castellum AB |
1,300,000,000 |
SEK |
Mar-25 |
Mar-30 |
|
CICERO |
|
1022600012001 |
Castellum AB |
400,000,000 |
SEK |
Mar-25 |
Mar-30 |
|
CICERO |
|
1027800032001 |
Atrium Ljungberg AB |
1,000,000,000 |
SEK |
Mar-25 |
Mar-30 |
|
S&P Global Ratings |
|
1027800033001 |
Atrium Ljungberg AB |
1,300,000,000 |
SEK |
Mar-25 |
Mar-28 |
|
S&P Global Ratings |
|
1094500005001 |
Tokyu Fudosan Holdings Corp |
40,000,000,000 |
JPY |
Mar-25 |
Mar-60 |
|
JCR |
|
1566600001001 |
Equinix Asia Financing Corporation Pte Ltd |
500,000,000 |
SGD |
Mar-25 |
Mar-30 |
|
Moody's |
|
1179100004021 |
Upper Mohawk Valley Regional Water Finance Authority |
2,915,000 |
USD |
Mar-25 |
Apr-48 |
|
|
|
1050200009001 |
Ontario Power Generation Inc |
500,000,000 |
CAD |
Mar-25 |
Mar-35 |
|
S&P Global Ratings |
|
1050200010001 |
Ontario Power Generation Inc |
500,000,000 |
CAD |
Mar-25 |
Mar-55 |
|
S&P Global Ratings |
|
1179100004009 |
Upper Mohawk Valley Regional Water Finance Authority |
190,000 |
USD |
Mar-25 |
Apr-33 |
|
|
|
1179100004008 |
Upper Mohawk Valley Regional Water Finance Authority |
560,000 |
USD |
Mar-25 |
Apr-35 |
|
|
|
1179100004007 |
Upper Mohawk Valley Regional Water Finance Authority |
160,000 |
USD |
Mar-25 |
Apr-27 |
|
|
|
1179100004006 |
Upper Mohawk Valley Regional Water Finance Authority |
160,000 |
USD |
Mar-25 |
Apr-29 |
|
|
|
1179100004005 |
Upper Mohawk Valley Regional Water Finance Authority |
175,000 |
USD |
Mar-25 |
Apr-31 |
|
|
|
1179100004004 |
Upper Mohawk Valley Regional Water Finance Authority |
190,000 |
USD |
Mar-25 |
Apr-32 |
|
|
|
1179100004003 |
Upper Mohawk Valley Regional Water Finance Authority |
590,000 |
USD |
Mar-25 |
Apr-36 |
|
|
|
1179100004002 |
Upper Mohawk Valley Regional Water Finance Authority |
685,000 |
USD |
Mar-25 |
Apr-39 |
|
|
|
1179100004001 |
Upper Mohawk Valley Regional Water Finance Authority |
755,000 |
USD |
Mar-25 |
Apr-41 |
|
|
|
1509600003001 |
Princeton Digital Group Pte Ltd |
105,000,000 |
USD |
Mar-25 |
|
|
|
|
1282000002001 |
Empresa Generadora de Electricidad Haina SA (EGE Haina) |
100,000,000 |
USD |
Mar-25 |
|
|
|
|
1179100004010 |
Upper Mohawk Valley Regional Water Finance Authority |
160,000 |
USD |
Mar-25 |
Apr-28 |
|
|
|
1179100004011 |
Upper Mohawk Valley Regional Water Finance Authority |
650,000 |
USD |
Mar-25 |
Apr-38 |
|
|
|
1179100004012 |
Upper Mohawk Valley Regional Water Finance Authority |
790,000 |
USD |
Mar-25 |
Apr-42 |
|
|
|
1257700048001 |
California Community Choice Financing Authority |
493,345,000 |
USD |
Mar-25 |
Jan-56 |
|
Kestrel |
|
1179100004022 |
Upper Mohawk Valley Regional Water Finance Authority |
4,510,000 |
USD |
Mar-25 |
Apr-52 |
|
|
|
1179100004020 |
Upper Mohawk Valley Regional Water Finance Authority |
860,000 |
USD |
Mar-25 |
Apr-44 |
|
|
|
1179100004019 |
Upper Mohawk Valley Regional Water Finance Authority |
895,000 |
USD |
Mar-25 |
Apr-45 |
|
|
|
1179100004018 |
Upper Mohawk Valley Regional Water Finance Authority |
825,000 |
USD |
Mar-25 |
Apr-43 |
|
|
|
1179100004017 |
Upper Mohawk Valley Regional Water Finance Authority |
170,000 |
USD |
Mar-25 |
Apr-30 |
|
|
|
1179100004016 |
Upper Mohawk Valley Regional Water Finance Authority |
145,000 |
USD |
Mar-25 |
Apr-26 |
|
|
|
1179100004015 |
Upper Mohawk Valley Regional Water Finance Authority |
535,000 |
USD |
Mar-25 |
Apr-34 |
|
|
|
1179100004014 |
Upper Mohawk Valley Regional Water Finance Authority |
720,000 |
USD |
Mar-25 |
Apr-40 |
|
|
|
1179100004013 |
Upper Mohawk Valley Regional Water Finance Authority |
620,000 |
USD |
Mar-25 |
Apr-37 |
|
|
|
1033300016001 |
Brookfield Renewable Partners ULC |
450,000,000 |
CAD |
Mar-25 |
Oct-35 |
|
S&P Global Ratings |
|
1227000003001 |
Kojamo Oyj |
500,000,000 |
EUR |
Mar-25 |
Mar-32 |
|
Sustainalytics |
|
1566300002009 |
Berkeley County Public Service District |
585,000 |
USD |
Mar-25 |
Jun-34 |
|
|
|
1566300002007 |
Berkeley County Public Service District |
500,000 |
USD |
Mar-25 |
Jun-30 |
|
|
|
1566300002008 |
Berkeley County Public Service District |
1,275,000 |
USD |
Mar-25 |
Jun-37 |
|
|
|
1527800002001 |
Sparebank Vest |
500,000,000 |
NOK |
Mar-25 |
Dec-28 |
|
Moody's |
|
1566300002010 |
Berkeley County Public Service District |
475,000 |
USD |
Mar-25 |
Jun-29 |
|
|
|
1566300002011 |
Berkeley County Public Service District |
545,000 |
USD |
Mar-25 |
Jun-32 |
|
|
|
1566300002012 |
Berkeley County Public Service District |
560,000 |
USD |
Mar-25 |
Jun-33 |
|
|
|
1566300002013 |
Berkeley County Public Service District |
1,505,000 |
USD |
Mar-25 |
Jun-40 |
|
|
|
1566300002014 |
Berkeley County Public Service District |
450,000 |
USD |
Mar-25 |
Jun-28 |
|
|
|
1566300002015 |
Berkeley County Public Service District |
8,595,000 |
USD |
Mar-25 |
Jun-45 |
|
|
|
1566300002016 |
Berkeley County Public Service District |
15,495,000 |
USD |
Mar-25 |
Jun-55 |
|
|
|
1566300002017 |
Berkeley County Public Service District |
430,000 |
USD |
Mar-25 |
Jun-27 |
|
|
|
1566300002018 |
Berkeley County Public Service District |
8,300,000 |
USD |
Mar-25 |
Jun-49 |
|
|
|
1566300002006 |
Berkeley County Public Service District |
400,000 |
USD |
Mar-25 |
Jun-31 |
|
|
|
1548600002001 |
Tokyu Corp |
20,000,000,000 |
JPY |
Mar-25 |
Mar-35 |
|
JCR |
|
1566300002004 |
Berkeley County Public Service District |
1,340,000 |
USD |
Mar-25 |
Jun-38 |
|
|
|
1565900001001 |
Affinity Water Finance PLC |
350,000,000 |
GBP |
Mar-25 |
Sep-40 |
|
DNV |
|
1308700009001 |
Transpower New Zealand Ltd |
270,000,000 |
AUD |
Mar-25 |
Mar-32 |
EY Australia |
|
|
1199700014001 |
Bane Nor Eiendom AS |
750,000,000 |
NOK |
Mar-25 |
Jun-30 |
|
S&P Global Ratings |
|
1199700013001 |
Bane Nor Eiendom AS |
750,000,000 |
NOK |
Mar-25 |
Mar-32 |
|
S&P Global Ratings |
|
1566300002005 |
Berkeley County Public Service District |
125,000 |
USD |
Mar-25 |
Jun-31 |
|
|
|
1183400003001 |
FLUVIUS System Operator CV |
700,000,000 |
EUR |
Mar-25 |
Mar-35 |
|
Sustainable Fitch |
|
1566300002001 |
Berkeley County Public Service District |
1,405,000 |
USD |
Mar-25 |
Jun-39 |
|
|
|
1566300002002 |
Berkeley County Public Service District |
645,000 |
USD |
Mar-25 |
Jun-36 |
|
|
|
1566300002003 |
Berkeley County Public Service District |
620,000 |
USD |
Mar-25 |
Jun-35 |
|
|
|
1000100105001 |
European Investment Bank (EIB) |
4,000,000,000 |
EUR |
Mar-25 |
May-32 |
|
|
|
1278700003001 |
Banco de Credito e Inversiones SA |
12,500,000 |
USD |
Mar-25 |
Mar-30 |
|
|
|
1255300011001 |
SpareBank 1 Nord Norge |
500,000,000 |
SEK |
Mar-25 |
Jun-29 |
|
ISS ESG |
|
1436000005001 |
GuocoLand Limited |
367,100,000 |
SGD |
Mar-25 |
|
|
|
|
1335700005001 |
Arevon Energy Inc |
509,000,000 |
USD |
Mar-25 |
|
|
|
|
1491200003001 |
Eastern Power Networks PLC |
980,000,000 |
HKD |
Mar-25 |
Mar-35 |
|
DNV |
|
1348500006001 |
Jyske Realkredit A/S |
|
DKK |
Mar-25 |
Jul-29 |
|
Sustainalytics |
|
1174500012001 |
CTP NV |
500,000,000 |
EUR |
Mar-25 |
Mar-31 |
|
Sustainalytics |
|
1278400004001 |
Zhejiang Changxing Financial Holding Group Co Ltd |
57,500,000 |
USD |
Mar-25 |
Mar-28 |
|
CCX |
|
1233300007001 |
Catena AB |
500,000,000 |
SEK |
Mar-25 |
Mar-28 |
|
S&P Global Ratings |
|
1493600002001 |
MPACT Treasury Co Pte Ltd |
200,000,000 |
SGD |
Mar-25 |
Mar-32 |
|
|
|
1174500013001 |
CTP NV |
500,000,000 |
EUR |
Mar-25 |
Mar-35 |
|
Sustainalytics |
|
1567700001001 |
Lianyungang Financial Holding Group Co.,Ltd |
490,000,000 |
CNY |
Mar-25 |
Dec-25 |
|
CCX |
|
1002400175001 |
Vasakronan AB |
130,000,000 |
SEK |
Mar-25 |
Mar-30 |
|
S&P Global Ratings |
|
1462100006001 |
Hafslund AS |
1,000,000,000 |
NOK |
Mar-25 |
Mar-35 |
|
S&P Global Ratings |
|
1307300004001 |
Hunan Iron and Steel Group Co., Ltd |
500,000,000 |
CNY |
Mar-25 |
Jun-25 |
|
|
|
1567900001001 |
Itau Unibanco Holding SA/Cayman Island |
65,000,000 |
USD |
Mar-25 |
May-29 |
|
Sustainalytics |
|
1001600318001 |
Credit Agricole Corporate & Investment Bank SA |
700,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
ISS ESG |
|
1517000007001 |
Bocom Leasing Management Hong Kong Co Ltd |
500,000,000 |
USD |
Mar-25 |
Mar-28 |
|
Moody's |
|
1288000006001 |
Beijing Originwater Technology Co.,Ltd. |
500,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
China Bond Rating |
|
1517000008001 |
Bocom Leasing Management Hong Kong Co Ltd |
500,000,000 |
USD |
Mar-25 |
Mar-30 |
|
Moody's |
|
1307300005001 |
Hunan Iron and Steel Group Co., Ltd |
500,000,000 |
CNY |
Mar-25 |
Jun-25 |
|
|
|
1108400175001 |
Deutsche Bank AG |
|
EUR |
Mar-25 |
Mar-28 |
|
ISS ESG |
|
1059500028001 |
Muenchener Hypothekenbank eG |
100,000,000 |
CHF |
Mar-25 |
Mar-31 |
|
ISS ESG |
|
1565700001003 |
BX Trust 2025-VLT6 |
205,400,000 |
USD |
Mar-25 |
Mar-30 |
|
Sustainalytics |
|
1565700001002 |
BX Trust 2025-VLT6 |
183,600,000 |
USD |
Mar-25 |
Mar-30 |
|
Sustainalytics |
|
1565700001005 |
BX Trust 2025-VLT6 |
224,800,000 |
USD |
Mar-25 |
Mar-30 |
|
Sustainalytics |
|
1565700001006 |
BX Trust 2025-VLT6 |
179,300,000 |
USD |
Mar-25 |
Mar-30 |
|
Sustainalytics |
|
1565700001007 |
BX Trust 2025-VLT6 |
102,500,000 |
USD |
Mar-25 |
Mar-30 |
|
Sustainalytics |
|
1565600002001 |
IHI Corp |
5,000,000,000 |
JPY |
Mar-25 |
Mar-32 |
|
JCR |
|
1565700001004 |
BX Trust 2025-VLT6 |
184,200,000 |
USD |
Mar-25 |
Mar-30 |
|
Sustainalytics |
|
1299600008001 |
NBN Co Ltd |
750,000,000 |
AUD |
Mar-25 |
Mar-35 |
|
Sustainalytics |
|
1108400174001 |
Deutsche Bank AG |
|
EUR |
Mar-25 |
Mar-30 |
|
ISS ESG |
|
1567000001001 |
Qingdao Jiaozhou Urban Development & Investment Co Ltd |
150,000,000 |
USD |
Mar-25 |
Mar-28 |
|
CCX |
|
1565700001001 |
BX Trust 2025-VLT6 |
970,200,000 |
USD |
Mar-25 |
Mar-30 |
|
Sustainalytics |
|
1100500005004 |
State of Wisconsin |
6,885,000 |
USD |
Mar-25 |
Jun-29 |
|
|
|
1100500005002 |
State of Wisconsin |
7,790,000 |
USD |
Mar-25 |
Jun-27 |
|
|
|
1100500005001 |
State of Wisconsin |
7,420,000 |
USD |
Mar-25 |
Jun-26 |
|
|
|
1261000013001 |
Hufvudstaden AB |
500,000,000 |
SEK |
Mar-25 |
Mar-30 |
|
CICERO |
|
1003900031001 |
CGN Wind Energy Limited |
2,000,000,000 |
CNY |
Mar-25 |
Mar-35 |
|
|
|
1100500005003 |
State of Wisconsin |
6,550,000 |
USD |
Mar-25 |
Jun-28 |
|
|
|
1254400008001 |
Platzer Fastigheter Holding AB |
300,000,000 |
SEK |
Mar-25 |
Mar-29 |
|
S&P Global Ratings |
|
1566300001002 |
Berkeley County Public Service District |
350,000 |
USD |
Mar-25 |
Dec-28 |
|
|
|
1566300001005 |
Berkeley County Public Service District |
1,435,000 |
USD |
Mar-25 |
Dec-40 |
|
|
|
1566300001003 |
Berkeley County Public Service District |
1,235,000 |
USD |
Mar-25 |
Dec-37 |
|
|
|
1546200005001 |
ING Bank NV |
10,000,000 |
EUR |
Mar-25 |
Mar-26 |
|
ISS ESG |
|
1566300001017 |
Berkeley County Public Service District |
365,000 |
USD |
Mar-25 |
Dec-29 |
|
|
|
1566300001001 |
Berkeley County Public Service District |
9,650,000 |
USD |
Mar-25 |
Dec-49 |
|
|
|
1023800056001 |
Acciona Financiacion Filiales SAU |
11,900,000 |
EUR |
Mar-25 |
Mar-35 |
|
DNV |
|
1484800007001 |
BBVA Global Markets BV |
16,000,000 |
AUD |
Mar-25 |
Mar-35 |
|
DNV |
|
1564300001001 |
Kingdom of Saudi Arabia |
1,500,000,000 |
EUR |
Mar-25 |
Mar-32 |
|
Moody's |
|
1051900008001 |
Korea Hydro & Nuclear Power Co Ltd |
1,166,000,000 |
HKD |
Mar-25 |
Mar-28 |
|
Moody's |
|
1566300001006 |
Berkeley County Public Service District |
6,390,000 |
USD |
Mar-25 |
Dec-44 |
|
|
|
1564800001001 |
Tabreed Sukuk Programme Ltd |
700,000,000 |
USD |
Mar-25 |
Mar-30 |
|
Sustainalytics |
|
1566300001007 |
Berkeley County Public Service District |
385,000 |
USD |
Mar-25 |
Dec-30 |
|
|
|
1566300001008 |
Berkeley County Public Service District |
1,365,000 |
USD |
Mar-25 |
Dec-39 |
|
|
|
1566300001009 |
Berkeley County Public Service District |
665,000 |
USD |
Mar-25 |
Dec-33 |
|
|
|
1566300001010 |
Berkeley County Public Service District |
715,000 |
USD |
Mar-25 |
Dec-35 |
|
|
|
1566300001011 |
Berkeley County Public Service District |
315,000 |
USD |
Mar-25 |
Dec-26 |
|
|
|
1566300001012 |
Berkeley County Public Service District |
1,295,000 |
USD |
Mar-25 |
Dec-38 |
|
|
|
1566300001013 |
Berkeley County Public Service District |
755,000 |
USD |
Mar-25 |
Dec-36 |
|
|
|
1566300001004 |
Berkeley County Public Service District |
415,000 |
USD |
Mar-25 |
Dec-32 |
|
|
|
1566300001016 |
Berkeley County Public Service District |
400,000 |
USD |
Mar-25 |
Dec-31 |
|
|
|
1566300001015 |
Berkeley County Public Service District |
685,000 |
USD |
Mar-25 |
Dec-34 |
|
|
|
1566300001014 |
Berkeley County Public Service District |
330,000 |
USD |
Mar-25 |
Dec-27 |
|
|
|
1486800015001 |
JP Morgan Chase Bank NA |
50,000,000 |
PLN |
Mar-25 |
Mar-30 |
|
|
|
1508800004001 |
Lloyds Banking Group PLC |
1,000,000,000 |
EUR |
Mar-25 |
Mar-36 |
|
DNV |
|
1000300039001 |
Nordic Investment Bank |
8,500,000,000 |
ISK |
Mar-25 |
Mar-32 |
|
S&P Global Ratings |
|
1478000003001 |
China National Environmental Protection Group |
500,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
Dagong |
|
1566100001001 |
Qingdao Oceantec Valley Investment Development Group Co Ltd |
608,500,000 |
CNY |
Mar-25 |
Mar-28 |
|
Lianhe Green Development |
|
1544300002001 |
Qingdao Bullet Train Town Investment Group Co Ltd |
60,000,000 |
USD |
Mar-25 |
Mar-28 |
|
CCX |
|
1508800003001 |
Lloyds Banking Group PLC |
750,000,000 |
EUR |
Mar-25 |
Mar-28 |
|
DNV |
|
1566500001001 |
State of Nevada Department of Business & Industry |
500,000,000 |
USD |
Mar-25 |
Jan-65 |
|
Sustainalytics |
|
1286600002001 |
Ningbo Energy Group Co.,Ltd. |
500,000,000 |
CNY |
Mar-25 |
Mar-30 |
|
CCX |
|
1540300002001 |
Changsha Jinzhou Xincheng Investment Holding Group Co Ltd |
551,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
Lianhe Green Development |
|
1059700003001 |
Yancheng City Haixing Investment |
390,000,000 |
CNY |
Mar-25 |
Mar-30 |
|
|
|
1170100002001 |
Bonava AB |
960,000,000 |
SEK |
Mar-25 |
Sep-28 |
|
Sustainalytics |
|
1565800001001 |
FCT MTN Pte Ltd |
80,000,000 |
SGD |
Mar-25 |
Mar-32 |
|
|
|
1500700007001 |
Tisseo Collectivites Smtcat SM |
50,000,000 |
EUR |
Mar-25 |
Mar-37 |
|
Moody's |
|
1500700005001 |
Tisseo Collectivites Smtcat SM |
50,000,000 |
EUR |
Mar-25 |
May-40 |
|
Moody's |
|
1500700008001 |
Tisseo Collectivites Smtcat SM |
50,000,000 |
EUR |
Mar-25 |
Mar-40 |
|
Moody's |
|
1074200011001 |
Wallenstam AB |
500,000,000 |
SEK |
Mar-25 |
Mar-27 |
|
CICERO |
|
1278700004001 |
Banco de Credito e Inversiones SA |
20,000,000 |
USD |
Mar-25 |
Mar-32 |
|
|
|
1500700006001 |
Tisseo Collectivites Smtcat SM |
30,000,000 |
EUR |
Mar-25 |
Mar-35 |
|
Moody's |
|
1016004804001 |
Fannie Mae |
9,389,000 |
USD |
Mar-25 |
Mar-30 |
|
S&P Global Ratings |
|
1568000001005 |
Freddie Mac |
20,594,849 |
USD |
Mar-25 |
Mar-55 |
|
S&P Global Ratings |
|
1568000001004 |
Freddie Mac |
34,013,352 |
USD |
Mar-25 |
Mar-55 |
|
S&P Global Ratings |
|
1568000001003 |
Freddie Mac |
36,451,000 |
USD |
Mar-25 |
Dec-31 |
|
S&P Global Ratings |
|
1016004804002 |
Fannie Mae |
47,943,784 |
USD |
Mar-25 |
Mar-55 |
|
S&P Global Ratings |
|
1016004804003 |
Fannie Mae |
49,936,964 |
USD |
Mar-25 |
Mar-55 |
|
S&P Global Ratings |
|
1016004804004 |
Fannie Mae |
53,851,827 |
USD |
Mar-25 |
Mar-55 |
|
S&P Global Ratings |
|
1016004804005 |
Fannie Mae |
44,170,847 |
USD |
Mar-25 |
Mar-55 |
|
S&P Global Ratings |
|
1016004804006 |
Fannie Mae |
19,303,467 |
USD |
Mar-25 |
Mar-55 |
|
S&P Global Ratings |
|
1568000001002 |
Freddie Mac |
12,382,057 |
USD |
Mar-25 |
Mar-55 |
|
S&P Global Ratings |
|
1568000001001 |
Freddie Mac |
23,636,754 |
USD |
Mar-25 |
Mar-55 |
|
S&P Global Ratings |
|
1566200001001 |
Aegea Saneamento e Participacoes SA |
480,000,000 |
USD |
Mar-25 |
|
|
Sustainalytics |
|
1076700062012 |
Freddie Mac |
84,500,000 |
USD |
Mar-25 |
Sep-31 |
|
S&P Global Ratings |
|
1568000001006 |
Freddie Mac |
19,363,328 |
USD |
Mar-25 |
Mar-55 |
|
S&P Global Ratings |
|
1518600002001 |
China Bohai Bank Co., Ltd. |
5,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
Lianhe Equator |
|
1477000002001 |
METAWATER Co Ltd |
10,000,000,000 |
JPY |
Feb-25 |
Feb-30 |
|
DNV |
|
1261000012001 |
Hufvudstaden AB |
500,000,000 |
SEK |
Feb-25 |
Feb-28 |
|
CICERO |
|
1466800003001 |
PSI Sustainable SA |
25,000,000 |
CHF |
Feb-25 |
Feb-33 |
|
Sustainalytics |
|
1273900002001 |
Taisei Corp |
10,000,000,000 |
JPY |
Feb-25 |
Feb-30 |
|
R&I Japan |
|
1412900003001 |
Jiangsu Fang Yang Group Co.,Ltd. |
700,000,000 |
CNY |
Feb-25 |
Feb-30 |
|
|
|
1013900016001 |
Agricultural Bank of China Limited |
10,000,000,000 |
CNY |
Feb-25 |
Feb-30 |
|
Lianhe Equator |
|
1013900015001 |
Agricultural Bank of China Limited |
50,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
Lianhe Equator |
|
1000100104001 |
European Investment Bank (EIB) |
5,000,000,000 |
INR |
Feb-25 |
Feb-35 |
|
|
|
1567300003001 |
Shenzhen Qianhailian Yirong Commercial Factoring Co.,Ltd. 2025-1 |
259,000,000 |
CNY |
Feb-25 |
Nov-25 |
|
|
|
1567300004001 |
Shenzhen Qianhailian Yirong Commercial Factoring Co.,Ltd. 2025-1 |
240,000,000 |
CNY |
Feb-25 |
Aug-26 |
|
|
|
1177900005001 |
Hankyu Hanshin Holdings Inc |
10,000,000,000 |
JPY |
Feb-25 |
Feb-30 |
|
R&I Japan |
|
1567300005001 |
Shenzhen Qianhailian Yirong Commercial Factoring Co.,Ltd. 2025-1 |
1,000,000 |
CNY |
Feb-25 |
Aug-26 |
|
|
|
1567600001001 |
Wuhan Optical Valley Environmental Science And Technology Co., Ltd. 2025-1 |
82,000,000 |
CNY |
Feb-25 |
Dec-25 |
|
CCX |
|
1567600003001 |
Wuhan Optical Valley Environmental Science And Technology Co., Ltd. 2025-1 |
103,000,000 |
CNY |
Feb-25 |
Dec-27 |
|
CCX |
|
1307900017001 |
Republic of Austria |
2,000,000,000 |
EUR |
Feb-25 |
May-25 |
|
ISS ESG |
|
1491700002001 |
United Utilities Water Finance PLC |
650,000,000 |
EUR |
Feb-25 |
Feb-33 |
|
Sustainalytics |
|
1112300006001 |
Hypo Noe Landesbank fuer Niederoesterreich und Wien AG |
500,000,000 |
EUR |
Feb-25 |
Feb-31 |
|
ISS ESG |
|
1567600005001 |
Wuhan Optical Valley Environmental Science And Technology Co., Ltd. 2025-1 |
109,000,000 |
CNY |
Feb-25 |
Dec-29 |
|
CCX |
|
1567600004001 |
Wuhan Optical Valley Environmental Science And Technology Co., Ltd. 2025-1 |
106,000,000 |
CNY |
Feb-25 |
Dec-28 |
|
CCX |
|
1289700005001 |
QNB Bank AS |
20,000,000 |
USD |
Feb-25 |
Dec-29 |
|
S&P Global Ratings |
|
1567400002001 |
Shenzhen Metro Group Co.,Ltd. 2025-2 |
100,000,000 |
CNY |
Feb-25 |
Oct-42 |
|
CCX |
|
1567600006001 |
Wuhan Optical Valley Environmental Science And Technology Co., Ltd. 2025-1 |
27,000,000 |
CNY |
Feb-25 |
Dec-29 |
|
CCX |
|
1567600002001 |
Wuhan Optical Valley Environmental Science And Technology Co., Ltd. 2025-1 |
100,000,000 |
CNY |
Feb-25 |
Dec-26 |
|
CCX |
|
1043500012001 |
Vellinge Municipality |
200,000,000 |
SEK |
Feb-25 |
Feb-30 |
|
Sustainalytics |
|
1255300009001 |
SpareBank 1 Nord Norge |
500,000,000 |
NOK |
Feb-25 |
Feb-30 |
|
ISS ESG |
|
1105600022001 |
Hemso Fastighets AB |
500,000,000 |
SEK |
Feb-25 |
Apr-30 |
|
Sustainalytics |
|
1566400001001 |
St Charles County Industrial Development Authority |
27,300,000 |
USD |
Feb-25 |
Apr-43 |
|
S&P Global Ratings |
|
1505600004001 |
Qingdao Water Group Co.,Ltd. |
200,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
|
|
1565500001001 |
Everbright Financial Leasing Co.,Ltd |
3,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
CCX |
|
1255300010001 |
SpareBank 1 Nord Norge |
500,000,000 |
NOK |
Feb-25 |
Feb-30 |
|
ISS ESG |
|
1567400001001 |
Shenzhen Metro Group Co.,Ltd. 2025-2 |
1,900,000,000 |
CNY |
Feb-25 |
Oct-42 |
|
CCX |
|
1108400173001 |
Deutsche Bank AG |
10,000,000 |
EUR |
Feb-25 |
Feb-30 |
|
ISS ESG |
|
1568100001001 |
P4 Sp Zoo (Play) |
700,000,000 |
PLN |
Feb-25 |
Feb-30 |
|
Sustainalytics |
|
1511200002001 |
Jet Group Ltd |
3,000,000,000 |
KZT |
Feb-25 |
Feb-28 |
|
AIFC Green Finance Center |
|
1564100001001 |
Haier Smart Home Co., Ltd. |
1,500,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
Lianhe Equator |
|
1472400005001 |
Credit Agricole SA |
1,000,000,000 |
EUR |
Feb-25 |
Feb-32 |
|
ISS ESG |
|
1565100001001 |
Ninghai State Owned Assets Investment Holding Group Co Ltd |
110,000,000 |
USD |
Feb-25 |
Feb-28 |
|
Lianhe Green Development |
|
1292000003001 |
Government of Canada |
2,000,000,000 |
CAD |
Feb-25 |
Mar-32 |
|
Sustainalytics |
|
1307900016001 |
Republic of Austria |
350,000,000 |
CHF |
Feb-25 |
Feb-35 |
|
ISS ESG |
|
1564700001001 |
Chang Hwa Commercial Bank Ltd |
1,000,000,000 |
TWD |
Feb-25 |
Feb-30 |
|
|
|
1483700008001 |
HBIS Group Co.,Ltd |
500,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
CCX |
|
1000500089001 |
Asian Development Bank (ADB) |
200,000,000 |
HKD |
Feb-25 |
Feb-26 |
|
CICERO |
|
1567300001001 |
Shenzhen Qianhailian Yirong Commercial Factoring Co.,Ltd. 2025-1 |
718,000,000 |
CNY |
Feb-25 |
Jan-26 |
|
CCX |
|
1567300002001 |
Shenzhen Qianhailian Yirong Commercial Factoring Co.,Ltd. 2025-1 |
80,000,000 |
CNY |
Feb-25 |
Jul-34 |
|
CCX |
|
1004700012020 |
New York State Environmental Facilities Corporation |
2,695,000 |
USD |
Feb-25 |
Sep-28 |
|
|
|
1004700012009 |
New York State Environmental Facilities Corporation |
825,000 |
USD |
Feb-25 |
Sep-32 |
|
|
|
1004700012013 |
New York State Environmental Facilities Corporation |
690,000 |
USD |
Feb-25 |
Sep-28 |
|
|
|
1004700012014 |
New York State Environmental Facilities Corporation |
4,330,000 |
USD |
Feb-25 |
Sep-40 |
|
|
|
1004700012019 |
New York State Environmental Facilities Corporation |
3,435,000 |
USD |
Feb-25 |
Sep-34 |
|
|
|
1004700012018 |
New York State Environmental Facilities Corporation |
3,170,000 |
USD |
Feb-25 |
Sep-32 |
|
|
|
1004700012015 |
New York State Environmental Facilities Corporation |
630,000 |
USD |
Feb-25 |
Sep-26 |
|
|
|
1004700012016 |
New York State Environmental Facilities Corporation |
5,035,000 |
USD |
Feb-25 |
Sep-44 |
|
|
|
1004700012017 |
New York State Environmental Facilities Corporation |
4,170,000 |
USD |
Feb-25 |
Sep-39 |
|
|
|
1004700012012 |
New York State Environmental Facilities Corporation |
865,000 |
USD |
Feb-25 |
Sep-33 |
|
|
|
1004700012011 |
New York State Environmental Facilities Corporation |
530,000 |
USD |
Feb-25 |
Sep-25 |
|
|
|
1004700012010 |
New York State Environmental Facilities Corporation |
720,000 |
USD |
Feb-25 |
Sep-29 |
|
|
|
1566000002001 |
Sermsang Power Corp Co Ltd |
800,000,000 |
THB |
Feb-25 |
Mar-28 |
|
DNV |
|
1566000001001 |
Sermsang Power Corp Co Ltd |
1,200,000,000 |
THB |
Feb-25 |
Feb-30 |
|
DNV |
|
1004700012001 |
New York State Environmental Facilities Corporation |
3,865,000 |
USD |
Feb-25 |
Sep-37 |
|
|
|
1004700012002 |
New York State Environmental Facilities Corporation |
4,850,000 |
USD |
Feb-25 |
Sep-43 |
|
|
|
1004700012003 |
New York State Environmental Facilities Corporation |
755,000 |
USD |
Feb-25 |
Sep-30 |
|
|
|
1004700012004 |
New York State Environmental Facilities Corporation |
2,490,000 |
USD |
Feb-25 |
Sep-26 |
|
|
|
1004700012006 |
New York State Environmental Facilities Corporation |
675,000 |
USD |
Feb-25 |
Sep-27 |
|
|
|
1004700012007 |
New York State Environmental Facilities Corporation |
4,010,000 |
USD |
Feb-25 |
Sep-38 |
|
|
|
1004700012008 |
New York State Environmental Facilities Corporation |
4,080,000 |
USD |
Feb-25 |
Sep-45 |
|
|
|
1004700012005 |
New York State Environmental Facilities Corporation |
2,610,000 |
USD |
Feb-25 |
Sep-27 |
|
|
|
1004700012021 |
New York State Environmental Facilities Corporation |
910,000 |
USD |
Feb-25 |
Sep-34 |
|
|
|
1410300004006 |
Metropolitan Atlanta Rapid Transit Authority |
17,495,000 |
USD |
Feb-25 |
Jul-44 |
|
Kestrel |
|
1410300004007 |
Metropolitan Atlanta Rapid Transit Authority |
6,315,000 |
USD |
Feb-25 |
Jul-28 |
|
Kestrel |
|
1410300004008 |
Metropolitan Atlanta Rapid Transit Authority |
8,115,000 |
USD |
Feb-25 |
Jul-37 |
|
Kestrel |
|
1410300004009 |
Metropolitan Atlanta Rapid Transit Authority |
10,610,000 |
USD |
Feb-25 |
Jul-26 |
|
Kestrel |
|
1410300004022 |
Metropolitan Atlanta Rapid Transit Authority |
137,350,000 |
USD |
Feb-25 |
Jul-55 |
|
Kestrel |
|
1410300004021 |
Metropolitan Atlanta Rapid Transit Authority |
18,370,000 |
USD |
Feb-25 |
Jul-45 |
|
Kestrel |
|
1410300004020 |
Metropolitan Atlanta Rapid Transit Authority |
19,290,000 |
USD |
Feb-25 |
Jul-46 |
|
Kestrel |
|
1410300004019 |
Metropolitan Atlanta Rapid Transit Authority |
21,460,000 |
USD |
Feb-25 |
Jul-32 |
|
Kestrel |
|
1410300004018 |
Metropolitan Atlanta Rapid Transit Authority |
87,630,000 |
USD |
Feb-25 |
Jul-50 |
|
Kestrel |
|
1410300004017 |
Metropolitan Atlanta Rapid Transit Authority |
16,665,000 |
USD |
Feb-25 |
Jul-43 |
|
Kestrel |
|
1410300004016 |
Metropolitan Atlanta Rapid Transit Authority |
15,115,000 |
USD |
Feb-25 |
Jul-41 |
|
Kestrel |
|
1410300004015 |
Metropolitan Atlanta Rapid Transit Authority |
15,030,000 |
USD |
Feb-25 |
Jul-36 |
|
Kestrel |
|
1410300004014 |
Metropolitan Atlanta Rapid Transit Authority |
24,015,000 |
USD |
Feb-25 |
Jul-35 |
|
Kestrel |
|
1410300004013 |
Metropolitan Atlanta Rapid Transit Authority |
9,025,000 |
USD |
Feb-25 |
Jul-40 |
|
Kestrel |
|
1410300004012 |
Metropolitan Atlanta Rapid Transit Authority |
15,870,000 |
USD |
Feb-25 |
Jul-42 |
|
Kestrel |
|
1410300004011 |
Metropolitan Atlanta Rapid Transit Authority |
13,360,000 |
USD |
Feb-25 |
Jul-31 |
|
Kestrel |
|
1410300004005 |
Metropolitan Atlanta Rapid Transit Authority |
10,660,000 |
USD |
Feb-25 |
Jul-33 |
|
Kestrel |
|
1410300004004 |
Metropolitan Atlanta Rapid Transit Authority |
16,365,000 |
USD |
Feb-25 |
Jul-34 |
|
Kestrel |
|
1410300004003 |
Metropolitan Atlanta Rapid Transit Authority |
555,000 |
USD |
Feb-25 |
Jul-27 |
|
Kestrel |
|
1004700012022 |
New York State Environmental Facilities Corporation |
4,495,000 |
USD |
Feb-25 |
Sep-41 |
|
|
|
1004700012023 |
New York State Environmental Facilities Corporation |
790,000 |
USD |
Feb-25 |
Sep-31 |
|
|
|
1004700012024 |
New York State Environmental Facilities Corporation |
2,810,000 |
USD |
Feb-25 |
Sep-29 |
|
|
|
1004700012025 |
New York State Environmental Facilities Corporation |
3,300,000 |
USD |
Feb-25 |
Sep-33 |
|
|
|
1004700012026 |
New York State Environmental Facilities Corporation |
3,715,000 |
USD |
Feb-25 |
Sep-36 |
|
|
|
1004700012027 |
New York State Environmental Facilities Corporation |
3,630,000 |
USD |
Feb-25 |
Sep-25 |
|
|
|
1004700012028 |
New York State Environmental Facilities Corporation |
3,045,000 |
USD |
Feb-25 |
Sep-31 |
|
|
|
1004700012029 |
New York State Environmental Facilities Corporation |
22,600,000 |
USD |
Feb-25 |
Sep-50 |
|
|
|
1004700012030 |
New York State Environmental Facilities Corporation |
3,570,000 |
USD |
Feb-25 |
Sep-35 |
|
|
|
1298300004001 |
Fastighetsbolaget Emilshus AB |
400,000,000 |
SEK |
Feb-25 |
May-28 |
|
ISS ESG |
|
1004700012031 |
New York State Environmental Facilities Corporation |
2,920,000 |
USD |
Feb-25 |
Sep-30 |
|
|
|
1004700012032 |
New York State Environmental Facilities Corporation |
4,670,000 |
USD |
Feb-25 |
Sep-42 |
|
|
|
1004700012033 |
New York State Environmental Facilities Corporation |
21,055,000 |
USD |
Feb-25 |
Sep-54 |
|
|
|
1410300004001 |
Metropolitan Atlanta Rapid Transit Authority |
5,445,000 |
USD |
Feb-25 |
Jul-30 |
|
Kestrel |
|
1011500020001 |
ABN Amro Bank NV |
750,000,000 |
EUR |
Feb-25 |
Feb-31 |
|
ISS ESG |
|
1410300004002 |
Metropolitan Atlanta Rapid Transit Authority |
360,000 |
USD |
Feb-25 |
Jul-29 |
|
Kestrel |
|
1410300004010 |
Metropolitan Atlanta Rapid Transit Authority |
8,525,000 |
USD |
Feb-25 |
Jul-38 |
|
Kestrel |
|
1567500001001 |
China Kangfu International Leasing Co.,Ltd. 2025-1 |
3,530,000,000 |
CNY |
Feb-25 |
Dec-43 |
|
CCX |
|
1567500002001 |
China Kangfu International Leasing Co.,Ltd. 2025-1 |
1,000,000 |
CNY |
Feb-25 |
Dec-43 |
|
CCX |
|
1000500087001 |
Asian Development Bank (ADB) |
160,000,000 |
GHS |
Feb-25 |
Feb-27 |
|
CICERO |
|
1005100097001 |
KfW |
300,000,000 |
HKD |
Feb-25 |
Feb-27 |
|
Sustainalytics |
|
1213800007001 |
China Energy Investment Corporation Limited |
5,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
iGreenFinance |
|
1103400013001 |
Municipality of Linkoping |
400,000,000 |
SEK |
Feb-25 |
Feb-30 |
|
Sustainalytics |
|
1108400172001 |
Deutsche Bank AG |
8,800,000 |
EUR |
Feb-25 |
Feb-27 |
|
ISS ESG |
|
1200500002001 |
Kraftwerke Oberhasli AG |
150,000,000 |
CHF |
Feb-25 |
Feb-34 |
|
ISS ESG |
|
1000500088001 |
Asian Development Bank (ADB) |
160,000,000 |
GHS |
Feb-25 |
Aug-28 |
|
|
|
1456400003001 |
Flekkefjord SPA |
200,000,000 |
NOK |
Feb-25 |
Feb-28 |
|
S&P Global Ratings |
|
1022800008001 |
Cooperatieve Rabobank UA |
500,000,000 |
GBP |
Feb-25 |
Nov-30 |
|
Sustainalytics |
|
1406300007001 |
Organization for Promoting Urban Development |
20,000,000,000 |
JPY |
Feb-25 |
Feb-45 |
|
JCR |
|
1406300006001 |
Organization for Promoting Urban Development |
10,000,000,000 |
JPY |
Feb-25 |
Feb-55 |
|
JCR |
|
1385700003001 |
City of Kyoto |
6,000,000,000 |
JPY |
Feb-25 |
Feb-30 |
|
JCR |
|
1054000035001 |
Willhem AB |
200,000,000 |
SEK |
Feb-25 |
Feb-28 |
|
Sustainalytics |
|
1385100004001 |
Aichi Prefecture |
2,500,000,000 |
JPY |
Feb-25 |
Dec-25 |
|
R&I Japan |
|
1023800055001 |
Acciona Financiacion Filiales SAU |
11,000,000 |
EUR |
Feb-25 |
Apr-30 |
|
DNV |
|
1431000010001 |
Cnnc Financial Leasing Co.,Ltd. |
400,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
Lianhe Equator |
|
1567500003001 |
China Kangfu International Leasing Co.,Ltd. 2025-1 |
1,354,000,000 |
CNY |
Feb-25 |
Feb-43 |
|
Lianhe Equator |
|
1246400008001 |
China Everbright Greentech Limited |
1,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
Lianhe Equator |
|
1403200020001 |
Huaneng Tiancheng Financial Leasing Co.,Ltd. |
1,500,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
CCX |
|
1000100103001 |
European Investment Bank (EIB) |
1,200,000,000 |
BRL |
Feb-25 |
Feb-35 |
|
|
|
1092700005029 |
Washington Suburban Sanitary District |
1,540,000 |
USD |
Feb-25 |
Jun-52 |
|
|
|
1092700005002 |
Washington Suburban Sanitary District |
785,000 |
USD |
Feb-25 |
Jun-37 |
|
|
|
1092700005006 |
Washington Suburban Sanitary District |
1,605,000 |
USD |
Feb-25 |
Jun-53 |
|
|
|
1092700005025 |
Washington Suburban Sanitary District |
1,260,000 |
USD |
Feb-25 |
Jun-47 |
|
|
|
1083400004001 |
Nomura Real Estate Master Fund Inc |
3,000,000,000 |
JPY |
Feb-25 |
Feb-30 |
|
JCR |
|
1393800003001 |
Sumitomo Corp |
20,000,000,000 |
JPY |
Feb-25 |
Feb-30 |
|
R&I Japan |
|
1092700005011 |
Washington Suburban Sanitary District |
480,000 |
USD |
Feb-25 |
Jun-27 |
|
|
|
1092700005030 |
Washington Suburban Sanitary District |
1,105,000 |
USD |
Feb-25 |
Jun-44 |
|
|
|
1092700005010 |
Washington Suburban Sanitary District |
1,370,000 |
USD |
Feb-25 |
Jun-49 |
|
|
|
1243700002001 |
GS E&R Corp |
60,000,000,000 |
KRW |
Feb-25 |
Feb-27 |
|
Korea Ratings |
|
1092700005024 |
Washington Suburban Sanitary District |
1,205,000 |
USD |
Feb-25 |
Jun-46 |
|
|
|
1092700005008 |
Washington Suburban Sanitary District |
955,000 |
USD |
Feb-25 |
Jun-41 |
|
|
|
1092700005009 |
Washington Suburban Sanitary District |
615,000 |
USD |
Feb-25 |
Jun-32 |
|
|
|
1503400002001 |
MapletreeLog Treasury Co Pte Ltd |
50,000,000 |
SGD |
Feb-25 |
Feb-32 |
|
S&P Global Ratings |
|
1029100013001 |
Lyse AS |
600,000,000 |
NOK |
Feb-25 |
Feb-30 |
|
S&P Global Ratings |
|
1029100012001 |
Lyse AS |
300,000,000 |
NOK |
Feb-25 |
Feb-30 |
|
S&P Global Ratings |
|
1092700005026 |
Washington Suburban Sanitary District |
645,000 |
USD |
Feb-25 |
Jun-33 |
|
|
|
1092700005001 |
Washington Suburban Sanitary District |
865,000 |
USD |
Feb-25 |
Jun-39 |
|
|
|
1092700005007 |
Washington Suburban Sanitary District |
1,000,000 |
USD |
Feb-25 |
Jun-42 |
|
|
|
1092700005012 |
Washington Suburban Sanitary District |
825,000 |
USD |
Feb-25 |
Jun-38 |
|
|
|
1092700005013 |
Washington Suburban Sanitary District |
505,000 |
USD |
Feb-25 |
Jun-28 |
|
|
|
1486800014001 |
JP Morgan Chase Bank NA |
600,000,000 |
BDT |
Feb-25 |
Feb-27 |
|
|
|
1108400171001 |
Deutsche Bank AG |
15,600,000 |
USD |
Feb-25 |
Feb-30 |
|
ISS ESG |
|
1492600002001 |
Greening Group Global SA |
10,000,000 |
EUR |
Feb-25 |
Feb-30 |
|
SERFIEX |
|
1029100014001 |
Lyse AS |
850,000,000 |
NOK |
Feb-25 |
Feb-35 |
|
S&P Global Ratings |
|
1092700005003 |
Washington Suburban Sanitary District |
560,000 |
USD |
Feb-25 |
Jun-30 |
|
|
|
1092700005014 |
Washington Suburban Sanitary District |
910,000 |
USD |
Feb-25 |
Jun-40 |
|
|
|
1092700005028 |
Washington Suburban Sanitary District |
530,000 |
USD |
Feb-25 |
Jun-29 |
|
|
|
1092700005019 |
Washington Suburban Sanitary District |
1,665,000 |
USD |
Feb-25 |
Jun-54 |
|
|
|
1092700005018 |
Washington Suburban Sanitary District |
585,000 |
USD |
Feb-25 |
Jun-31 |
|
|
|
1092700005017 |
Washington Suburban Sanitary District |
710,000 |
USD |
Feb-25 |
Jun-35 |
|
|
|
1092700005016 |
Washington Suburban Sanitary District |
750,000 |
USD |
Feb-25 |
Jun-36 |
|
|
|
1092700005015 |
Washington Suburban Sanitary District |
1,425,000 |
USD |
Feb-25 |
Jun-50 |
|
|
|
1092700005020 |
Washington Suburban Sanitary District |
680,000 |
USD |
Feb-25 |
Jun-34 |
|
|
|
1092700005005 |
Washington Suburban Sanitary District |
1,480,000 |
USD |
Feb-25 |
Jun-51 |
|
|
|
1500800003001 |
Nanjing City Construction Development Co., Ltd. |
170,000,000 |
CNY |
Feb-25 |
Feb-30 |
|
Lianhe Equator |
|
1092700005022 |
Washington Suburban Sanitary District |
1,320,000 |
USD |
Feb-25 |
Jun-48 |
|
|
|
1092700005023 |
Washington Suburban Sanitary District |
265,000 |
USD |
Feb-25 |
Jun-25 |
|
|
|
1092700005021 |
Washington Suburban Sanitary District |
1,055,000 |
USD |
Feb-25 |
Jun-43 |
|
|
|
1092700005027 |
Washington Suburban Sanitary District |
1,160,000 |
USD |
Feb-25 |
Jun-45 |
|
|
|
1092700005004 |
Washington Suburban Sanitary District |
460,000 |
USD |
Feb-25 |
Jun-26 |
|
|
|
1340700011001 |
Region Nouvelle-Aquitaine |
15,000,000 |
EUR |
Feb-25 |
Feb-36 |
|
|
|
1168400006001 |
Arwidsro Fastighets AB |
350,000,000 |
SEK |
Feb-25 |
May-28 |
|
CICERO |
|
1005100096001 |
KfW |
500,000,000 |
GBP |
Feb-25 |
Feb-30 |
|
Sustainalytics |
|
1525100002001 |
Livewest Treasury PLC |
75,000,000 |
GBP |
Feb-25 |
Feb-31 |
|
Sustainalytics |
|
1563600001003 |
Compass Datacenters Issuer III LLC 2025-2 |
110,000,000 |
USD |
Feb-25 |
Feb-50 |
|
Sustainalytics |
|
1546200004001 |
ING Bank NV |
10,000,000 |
EUR |
Feb-25 |
Feb-26 |
|
ISS ESG |
|
1494700002001 |
Ishikawa Prefecture |
5,000,000,000 |
JPY |
Feb-25 |
Feb-30 |
|
JCR |
|
1097700016001 |
Chongqing Rail Transit (Group) Co.,Ltd. |
1,500,000,000 |
CNY |
Feb-25 |
Feb-30 |
|
Lianhe Equator |
|
1563600001001 |
Compass Datacenters Issuer III LLC 2025-2 |
962,500,000 |
USD |
Feb-25 |
Feb-50 |
|
Sustainalytics |
|
1023900044001 |
MTR Corp Ltd |
25,000,000 |
USD |
Feb-25 |
Feb-27 |
|
Sustainalytics |
|
1270900004001 |
National Energy Group New Energy Co., Ltd |
1,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
|
|
1563600001002 |
Compass Datacenters Issuer III LLC 2025-2 |
387,500,000 |
USD |
Feb-25 |
Feb-50 |
|
Sustainalytics |
|
1459300002001 |
HECIC New-Energy Co.,Ltd |
300,000,000 |
CNY |
Feb-25 |
Nov-25 |
|
Far East |
|
1475300004001 |
China Reform Financial Leasing Co.,Ltd. |
1,500,000,000 |
CNY |
Feb-25 |
Feb-29 |
|
CCX |
|
1181300004001 |
Heimstaden Bostad AB |
850,000,000 |
SEK |
Feb-25 |
Feb-28 |
|
Sustainalytics |
|
1564200001001 |
China Minsheng Banking Corp., Ltd. |
10,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
Lianhe Equator |
|
1350200002001 |
Sparebanken Sor Boligkreditt AS |
500,000,000 |
EUR |
Feb-25 |
Feb-31 |
|
Moody's |
|
1562800001001 |
Saudi Electricity Sukuk Programme Co |
1,250,000,000 |
USD |
Feb-25 |
Feb-35 |
|
Vigeo Eiris |
|
1563800001002 |
SWCH Commercial Mortgage Trust 2025-DATA |
120,000,000 |
USD |
Feb-25 |
Mar-42 |
|
Sustainalytics |
|
1563800001003 |
SWCH Commercial Mortgage Trust 2025-DATA |
203,600,000 |
USD |
Feb-25 |
Mar-42 |
|
Sustainalytics |
|
1563800001004 |
SWCH Commercial Mortgage Trust 2025-DATA |
207,000,000 |
USD |
Feb-25 |
Mar-42 |
|
Sustainalytics |
|
1563800001005 |
SWCH Commercial Mortgage Trust 2025-DATA |
146,900,000 |
USD |
Feb-25 |
Mar-42 |
|
Sustainalytics |
|
1563800001006 |
SWCH Commercial Mortgage Trust 2025-DATA |
187,000,000 |
USD |
Feb-25 |
Mar-42 |
|
Sustainalytics |
|
1563800001007 |
SWCH Commercial Mortgage Trust 2025-DATA |
373,500,000 |
USD |
Feb-25 |
Mar-42 |
|
Sustainalytics |
|
1563800001008 |
SWCH Commercial Mortgage Trust 2025-DATA |
1,162,000,000 |
USD |
Feb-25 |
Mar-42 |
|
Sustainalytics |
|
1400700011001 |
China Resources Financial Leasing Co., Ltd. |
1,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
Lianhe Equator |
|
1564500001001 |
Shenzhen Financial Leasing(Group)Co.,Ltd 2025-1C |
14,000,000 |
CNY |
Feb-25 |
Nov-28 |
|
|
|
1564600001001 |
Shenzhen Financial Leasing(Group)Co.,Ltd 2025-1B |
49,000,000 |
CNY |
Feb-25 |
Feb-27 |
|
|
|
1564400001001 |
Shenzhen Financial Leasing(Group)Co.,Ltd 2025-1A |
216,000,000 |
CNY |
Feb-25 |
Aug-26 |
|
|
|
1199200003001 |
Allied Properties Real Estate Investment Trust |
450,000,000 |
CAD |
Feb-25 |
Feb-29 |
|
Sustainalytics |
|
1033600009001 |
Terna Rete Electtrica Nazionale SpA |
750,000,000 |
EUR |
Feb-25 |
Feb-32 |
|
Moody's |
|
1310100003001 |
Sparebank 1 Ostfold Akershus |
300,000,000 |
NOK |
Feb-25 |
Feb-30 |
|
CICERO |
|
1064600073001 |
Japan Housing Finance Agency |
10,000,000,000 |
JPY |
Feb-25 |
Feb-45 |
|
R&I Japan |
|
1463500003001 |
Fukui Prefecture |
2,400,000,000 |
JPY |
Feb-25 |
Feb-35 |
|
R&I Japan |
|
1002400174001 |
Vasakronan AB |
500,000,000 |
NOK |
Feb-25 |
Feb-32 |
|
S&P Global Ratings |
|
1002400173001 |
Vasakronan AB |
450,000,000 |
SEK |
Feb-25 |
Feb-28 |
|
S&P Global Ratings |
|
1002400172001 |
Vasakronan AB |
50,000,000 |
SEK |
Feb-25 |
Apr-29 |
|
S&P Global Ratings |
|
1563400001001 |
State Power Investment Corporation Limited 2025-1-4 |
3,143,000,000 |
CNY |
Feb-25 |
May-25 |
|
CCX |
|
1100800007001 |
Eurogrid GmbH |
1,000,000,000 |
EUR |
Feb-25 |
|
|
|
|
1563500001001 |
Jingneng International Energy Development (Beijing) Co., Ltd 2025-1 |
971,000,000 |
CNY |
Feb-25 |
Apr-25 |
|
|
|
1561700001001 |
Granges AB |
600,000,000 |
SEK |
Feb-25 |
Feb-30 |
|
Sustainalytics |
|
1292200005001 |
Chuo-Nittochi Group Co., Ltd. |
12,000,000,000 |
JPY |
Feb-25 |
Feb-30 |
|
|
|
1486800012001 |
JP Morgan Chase Bank NA |
5,020,000,000 |
KZT |
Feb-25 |
Feb-28 |
|
|
|
1025000028001 |
BNP Paribas SA |
1,650,000,000 |
TWD |
Feb-25 |
Feb-35 |
|
ISS ESG |
|
1567200002001 |
Guangzhou Yuexiu Financing Leasing Co., Ltd. 2025-23 |
587,000,000 |
CNY |
Feb-25 |
Dec-27 |
|
CCX |
|
1567200001001 |
Guangzhou Yuexiu Financing Leasing Co., Ltd. 2025-23 |
333,000,000 |
CNY |
Feb-25 |
Dec-25 |
|
CCX |
|
1567200003001 |
Guangzhou Yuexiu Financing Leasing Co., Ltd. 2025-23 |
49,000,000 |
CNY |
Feb-25 |
Mar-30 |
|
CCX |
|
1563200001008 |
San Joaquin Valley Clean Energy Authority |
950,000 |
USD |
Feb-25 |
Jul-27 |
|
Kestrel |
|
1563200001007 |
San Joaquin Valley Clean Energy Authority |
5,570,000 |
USD |
Feb-25 |
Jul-30 |
|
Kestrel |
|
1563200001009 |
San Joaquin Valley Clean Energy Authority |
3,990,000 |
USD |
Feb-25 |
Jul-35 |
|
Kestrel |
|
1563200001010 |
San Joaquin Valley Clean Energy Authority |
825,140,000 |
USD |
Feb-25 |
Jan-56 |
|
Kestrel |
|
1000500086001 |
Asian Development Bank (ADB) |
5,000,000,000 |
TRY |
Feb-25 |
Feb-30 |
|
CICERO |
|
1486800013001 |
JP Morgan Chase Bank NA |
160,000,000,000 |
VND |
Feb-25 |
Feb-30 |
|
|
|
1283600002001 |
Eco Material Technologies Inc |
800,000,000 |
USD |
Feb-25 |
Feb-32 |
|
|
|
1002100039001 |
City of Gothenburg |
850,000,000 |
SEK |
Feb-25 |
Feb-30 |
|
CICERO |
|
1002100038001 |
City of Gothenburg |
600,000,000 |
SEK |
Feb-25 |
Feb-30 |
|
CICERO |
|
1002600016001 |
NRW Bank |
750,000,000 |
EUR |
Feb-25 |
Feb-32 |
|
ISS ESG |
|
1563000001001 |
BSF Finance |
55,000,000 |
USD |
Feb-25 |
Feb-29 |
|
ISS ESG |
|
1563200001006 |
San Joaquin Valley Clean Energy Authority |
5,320,000 |
USD |
Feb-25 |
Jul-32 |
|
Kestrel |
|
1563200001005 |
San Joaquin Valley Clean Energy Authority |
5,875,000 |
USD |
Feb-25 |
Jul-28 |
|
Kestrel |
|
1563200001004 |
San Joaquin Valley Clean Energy Authority |
5,145,000 |
USD |
Feb-25 |
Jul-31 |
|
Kestrel |
|
1563200001003 |
San Joaquin Valley Clean Energy Authority |
3,870,000 |
USD |
Feb-25 |
Jul-34 |
|
Kestrel |
|
1563200001002 |
San Joaquin Valley Clean Energy Authority |
5,620,000 |
USD |
Feb-25 |
Jul-29 |
|
Kestrel |
|
1563200001001 |
San Joaquin Valley Clean Energy Authority |
4,290,000 |
USD |
Feb-25 |
Jul-33 |
|
Kestrel |
|
1192900073001 |
CPI Ronghe Financial Leasing Co.,LTD |
1,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
CCX |
|
1375800019001 |
PSP Swiss Property AG |
125,000,000 |
CHF |
Feb-25 |
Aug-25 |
|
ISS ESG |
|
1026200023001 |
Agricultural Development Bank of China |
2,000,000,000 |
CNY |
Feb-25 |
Feb-27 |
|
Lianhe Equator |
|
1000100102001 |
European Investment Bank (EIB) |
1,000,000,000 |
PLN |
Feb-25 |
Apr-29 |
|
|
|
1088500005001 |
Stedin Holding NV |
500,000,000 |
EUR |
Feb-25 |
Feb-37 |
|
ISS ESG |
|
1560900001001 |
Limak Yenilenebilir Enerji AS |
450,000,000 |
USD |
Feb-25 |
Aug-30 |
|
Sustainalytics |
|
1014800008001 |
Scatec ASA |
1,250,000,000 |
NOK |
Feb-25 |
Feb-29 |
|
S&P Global Ratings |
|
1563100002001 |
Immobiliare Grande Distribuzione SIIQ SpA |
315,000,000 |
EUR |
Feb-25 |
Feb-32 |
|
ISS ESG |
|
1563100001001 |
Immobiliare Grande Distribuzione SIIQ SpA |
285,000,000 |
EUR |
Feb-25 |
Feb-30 |
|
ISS ESG |
|
1038700011001 |
Swedbank AB |
400,000,000 |
GBP |
Feb-25 |
Oct-30 |
|
ISS ESG |
|
1006400019001 |
Orebro Kommun |
700,000,000 |
SEK |
Feb-25 |
Feb-30 |
|
Sustainalytics |
|
1108400170001 |
Deutsche Bank AG |
16,400,000 |
EUR |
Feb-25 |
Feb-27 |
|
ISS ESG |
|
1561200001001 |
Nxera DCT Pte Ltd |
643,000,000 |
SGD |
Feb-25 |
|
|
|
|
1099900007014 |
Milwaukee Metropolitan Sewerage District |
3,225,000 |
USD |
Feb-25 |
Oct-28 |
Kestrel |
|
|
1099900007007 |
Milwaukee Metropolitan Sewerage District |
3,555,000 |
USD |
Feb-25 |
Oct-30 |
Kestrel |
|
|
1099900007008 |
Milwaukee Metropolitan Sewerage District |
6,320,000 |
USD |
Feb-25 |
Oct-42 |
Kestrel |
|
|
1099900007009 |
Milwaukee Metropolitan Sewerage District |
5,510,000 |
USD |
Feb-25 |
Oct-39 |
Kestrel |
|
|
1099900007010 |
Milwaukee Metropolitan Sewerage District |
5,790,000 |
USD |
Feb-25 |
Oct-40 |
Kestrel |
|
|
1099900007011 |
Milwaukee Metropolitan Sewerage District |
3,385,000 |
USD |
Feb-25 |
Oct-29 |
Kestrel |
|
|
1099900007016 |
Milwaukee Metropolitan Sewerage District |
2,925,000 |
USD |
Feb-25 |
Oct-26 |
Kestrel |
|
|
1008500028001 |
Massachusetts Clean Water Trust |
13,020,000 |
USD |
Feb-25 |
Feb-36 |
|
|
|
1099900007015 |
Milwaukee Metropolitan Sewerage District |
3,730,000 |
USD |
Feb-25 |
Oct-31 |
Kestrel |
|
|
1099900007012 |
Milwaukee Metropolitan Sewerage District |
5,000,000 |
USD |
Feb-25 |
Oct-37 |
Kestrel |
|
|
1099900007006 |
Milwaukee Metropolitan Sewerage District |
5,250,000 |
USD |
Feb-25 |
Oct-38 |
Kestrel |
|
|
1099900007005 |
Milwaukee Metropolitan Sewerage District |
4,760,000 |
USD |
Feb-25 |
Oct-36 |
Kestrel |
|
|
1008500028011 |
Massachusetts Clean Water Trust |
10,345,000 |
USD |
Feb-25 |
Feb-30 |
|
|
|
1008500028012 |
Massachusetts Clean Water Trust |
15,580,000 |
USD |
Feb-25 |
Feb-28 |
|
|
|
1008500028010 |
Massachusetts Clean Water Trust |
13,545,000 |
USD |
Feb-25 |
Feb-37 |
|
|
|
1008500028009 |
Massachusetts Clean Water Trust |
9,085,000 |
USD |
Feb-25 |
Feb-26 |
|
|
|
1008500028008 |
Massachusetts Clean Water Trust |
6,835,000 |
USD |
Feb-25 |
Feb-41 |
|
|
|
1008500028007 |
Massachusetts Clean Water Trust |
12,530,000 |
USD |
Feb-25 |
Feb-35 |
|
|
|
1008500028006 |
Massachusetts Clean Water Trust |
12,050,000 |
USD |
Feb-25 |
Feb-34 |
|
|
|
1008500028004 |
Massachusetts Clean Water Trust |
10,740,000 |
USD |
Feb-25 |
Feb-31 |
|
|
|
1008500028003 |
Massachusetts Clean Water Trust |
6,575,000 |
USD |
Feb-25 |
Feb-40 |
|
|
|
1008500028002 |
Massachusetts Clean Water Trust |
9,970,000 |
USD |
Feb-25 |
Feb-29 |
|
|
|
1008500028005 |
Massachusetts Clean Water Trust |
11,160,000 |
USD |
Feb-25 |
Feb-32 |
|
|
|
1099900007001 |
Milwaukee Metropolitan Sewerage District |
4,115,000 |
USD |
Feb-25 |
Oct-33 |
Kestrel |
|
|
1099900007002 |
Milwaukee Metropolitan Sewerage District |
4,320,000 |
USD |
Feb-25 |
Oct-34 |
Kestrel |
|
|
1099900007003 |
Milwaukee Metropolitan Sewerage District |
3,915,000 |
USD |
Feb-25 |
Oct-32 |
Kestrel |
|
|
1099900007004 |
Milwaukee Metropolitan Sewerage District |
6,075,000 |
USD |
Feb-25 |
Oct-41 |
Kestrel |
|
|
1008500028013 |
Massachusetts Clean Water Trust |
3,910,000 |
USD |
Feb-25 |
Feb-42 |
|
|
|
1099900007017 |
Milwaukee Metropolitan Sewerage District |
20,520,000 |
USD |
Feb-25 |
Oct-45 |
Kestrel |
|
|
1002500026001 |
Electricite de France SA |
450,000,000 |
CAD |
Feb-25 |
Feb-35 |
|
CICERO |
|
1008500020001 |
Massachusetts Clean Water Trust |
18,925,000 |
USD |
Feb-25 |
Feb-34 |
|
|
|
1559500002001 |
ContourGlobal Power Holdings SA |
510,000,000 |
USD |
Feb-25 |
Feb-30 |
|
Sustainable Fitch |
|
1559500001001 |
ContourGlobal Power Holdings SA |
500,000,000 |
EUR |
Feb-25 |
Feb-30 |
|
Sustainable Fitch |
|
1154200007001 |
National Bank of Canada |
50,000,000 |
EUR |
Feb-25 |
Apr-35 |
|
Moody's |
|
1099900007013 |
Milwaukee Metropolitan Sewerage District |
3,070,000 |
USD |
Feb-25 |
Oct-27 |
Kestrel |
|
|
1002500025001 |
Electricite de France SA |
300,000,000 |
CAD |
Feb-25 |
Feb-55 |
|
CICERO |
|
1008500019001 |
Massachusetts Clean Water Trust |
21,695,000 |
USD |
Feb-25 |
Feb-38 |
|
|
|
1008500018001 |
Massachusetts Clean Water Trust |
17,610,000 |
USD |
Feb-25 |
Feb-32 |
|
|
|
1008500017001 |
Massachusetts Clean Water Trust |
16,695,000 |
USD |
Feb-25 |
Feb-30 |
|
|
|
1008500016001 |
Massachusetts Clean Water Trust |
14,140,000 |
USD |
Feb-25 |
Feb-26 |
|
|
|
1008500015001 |
Massachusetts Clean Water Trust |
16,125,000 |
USD |
Feb-25 |
Feb-29 |
|
|
|
1008500014001 |
Massachusetts Clean Water Trust |
9,605,000 |
USD |
Feb-25 |
Feb-28 |
|
|
|
1008500013001 |
Massachusetts Clean Water Trust |
15,065,000 |
USD |
Feb-25 |
Feb-27 |
|
|
|
1008500012001 |
Massachusetts Clean Water Trust |
9,330,000 |
USD |
Feb-25 |
Feb-27 |
|
|
|
1008500011001 |
Massachusetts Clean Water Trust |
11,595,000 |
USD |
Feb-25 |
Feb-33 |
|
|
|
1008500021001 |
Massachusetts Clean Water Trust |
16,995,000 |
USD |
Feb-25 |
Feb-31 |
|
|
|
1008500022001 |
Massachusetts Clean Water Trust |
13,355,000 |
USD |
Feb-25 |
Feb-39 |
|
|
|
1008500027004 |
Massachusetts Clean Water Trust |
26,415,000 |
USD |
Feb-25 |
Feb-43 |
|
|
|
1008500027003 |
Massachusetts Clean Water Trust |
17,555,000 |
USD |
Feb-25 |
Feb-41 |
|
|
|
1008500027006 |
Massachusetts Clean Water Trust |
28,650,000 |
USD |
Feb-25 |
Feb-45 |
|
|
|
1008500027002 |
Massachusetts Clean Water Trust |
9,195,000 |
USD |
Feb-25 |
Feb-39 |
|
|
|
1008500027001 |
Massachusetts Clean Water Trust |
27,500,000 |
USD |
Feb-25 |
Feb-44 |
|
|
|
1008500027005 |
Massachusetts Clean Water Trust |
16,865,000 |
USD |
Feb-25 |
Feb-40 |
|
|
|
1565600001001 |
IHI Corp |
15,000,000,000 |
JPY |
Feb-25 |
Mar-30 |
|
JCR |
|
1008500027007 |
Massachusetts Clean Water Trust |
21,465,000 |
USD |
Feb-25 |
Feb-42 |
|
|
|
1008500023001 |
Massachusetts Clean Water Trust |
20,880,000 |
USD |
Feb-25 |
Feb-37 |
|
|
|
1008500024001 |
Massachusetts Clean Water Trust |
19,635,000 |
USD |
Feb-25 |
Feb-35 |
|
|
|
1008500025001 |
Massachusetts Clean Water Trust |
20,100,000 |
USD |
Feb-25 |
Feb-36 |
|
|
|
1099900007018 |
Milwaukee Metropolitan Sewerage District |
4,535,000 |
USD |
Feb-25 |
Oct-35 |
Kestrel |
|
|
1008500026001 |
Massachusetts Clean Water Trust |
18,250,000 |
USD |
Feb-25 |
Feb-33 |
|
|
|
1488900002001 |
Ambipar Lux Sarl |
493,000,000 |
USD |
Feb-25 |
Feb-33 |
|
Sustainalytics |
|
1484800006001 |
BBVA Global Markets BV |
10,000,000 |
USD |
Feb-25 |
Feb-30 |
|
DNV |
|
1254400007001 |
Platzer Fastigheter Holding AB |
450,000,000 |
SEK |
Feb-25 |
Feb-29 |
|
S&P Global Ratings |
|
1032100030001 |
Humlegarden Fastigheter AB |
300,000,000 |
SEK |
Feb-25 |
Feb-29 |
|
S&P Global Ratings |
|
1561100001001 |
Sunrun Bacchus Issuer 2025-1 LLC |
66,500,000 |
USD |
Feb-25 |
Apr-60 |
|
|
|
1561100001002 |
Sunrun Bacchus Issuer 2025-1 LLC |
250,000,000 |
USD |
Feb-25 |
Apr-60 |
|
|
|
1561100001003 |
Sunrun Bacchus Issuer 2025-1 LLC |
102,000,000 |
USD |
Feb-25 |
Apr-60 |
|
|
|
1561100001004 |
Sunrun Bacchus Issuer 2025-1 LLC |
276,500,000 |
USD |
Feb-25 |
Apr-60 |
|
|
|
1040600013001 |
City of Malmo |
750,000,000 |
SEK |
Feb-25 |
Mar-28 |
|
Sustainalytics |
|
1010500029001 |
Berlin Hyp AG |
500,000,000 |
EUR |
Feb-25 |
Nov-32 |
|
ISS ESG |
|
1376000008001 |
Lansforsakringar Bank AB |
1,000,000,000 |
SEK |
Feb-25 |
Feb-31 |
|
Sustainalytics |
|
1308700007001 |
Transpower New Zealand Ltd |
120,000,000 |
CHF |
Feb-25 |
Feb-30 |
EY Australia |
|
|
1308700008001 |
Transpower New Zealand Ltd |
130,000,000 |
CHF |
Feb-25 |
Feb-33 |
EY Australia |
|
|
1226900011001 |
Ile-de-France Mobilites |
1,000,000,000 |
EUR |
Feb-25 |
May-45 |
|
S&P Global Ratings |
|
1558800001001 |
Kreissparkasse Koeln |
250,000,000 |
EUR |
Feb-25 |
Feb-30 |
|
ISS ESG |
|
1560400001001 |
Severn Trent Utilities Finance PLC |
850,000,000 |
EUR |
Feb-25 |
Aug-35 |
|
DNV |
|
1023900043001 |
MTR Corp Ltd |
630,000,000 |
HKD |
Feb-25 |
Feb-28 |
|
Sustainalytics |
|
1376000009001 |
Lansforsakringar Bank AB |
650,000,000 |
SEK |
Feb-25 |
Feb-29 |
|
CICERO |
|
1561000001001 |
Calvert Impact Climate Inc., Series 2025-1 |
44,296,000 |
USD |
Feb-25 |
Dec-53 |
|
|
|
1560700001001 |
7r SA |
150,000,000 |
PLN |
Feb-25 |
Feb-28 |
|
ISS ESG |
|
1199300002001 |
Hapag-Lloyd AG |
500,000,000 |
USD |
Feb-25 |
|
|
DNV |
|
1199300003001 |
Hapag-Lloyd AG |
1,100,000,000 |
USD |
Feb-25 |
|
|
DNV |
|
1561000001002 |
Calvert Impact Climate Inc., Series 2025-1 |
452,000 |
USD |
Feb-25 |
Dec-53 |
|
|
|
1561000002001 |
Calvert Impact Climate Inc., Series 2025-1 |
452,000 |
USD |
Feb-25 |
Dec-53 |
|
|
|
1005900009001 |
Province of Ontario |
1,250,000,000 |
CAD |
Feb-25 |
Feb-34 |
|
Sustainalytics |
|
1016004802005 |
Fannie Mae |
58,216,827 |
USD |
Feb-25 |
Feb-55 |
|
CICERO |
|
1016004802009 |
Fannie Mae |
29,116,000 |
USD |
Feb-25 |
Feb-35 |
|
CICERO |
|
1016004802008 |
Fannie Mae |
47,399,232 |
USD |
Feb-25 |
Feb-55 |
|
CICERO |
|
1016004802002 |
Fannie Mae |
83,182,000 |
USD |
Feb-25 |
Feb-35 |
|
CICERO |
|
1016004802007 |
Fannie Mae |
110,152,753 |
USD |
Feb-25 |
Feb-55 |
|
CICERO |
|
1016004802001 |
Fannie Mae |
16,540,000 |
USD |
Feb-25 |
Feb-35 |
|
CICERO |
|
1016004802006 |
Fannie Mae |
21,862,344 |
USD |
Feb-25 |
Feb-55 |
|
CICERO |
|
1016004802010 |
Fannie Mae |
59,345,000 |
USD |
Feb-25 |
Feb-30 |
|
CICERO |
|
1016004802004 |
Fannie Mae |
69,213,643 |
USD |
Feb-25 |
Feb-55 |
|
CICERO |
|
1016004802003 |
Fannie Mae |
62,189,000 |
USD |
Feb-25 |
Feb-32 |
|
CICERO |
|
1076700061003 |
Freddie Mac |
29,662,721 |
USD |
Feb-25 |
Feb-55 |
|
S&P Global Ratings |
|
1016004803001 |
Fannie Mae |
46,969,000 |
USD |
Feb-25 |
Feb-32 |
|
S&P Global Ratings |
|
1076700061002 |
Freddie Mac |
65,985,984 |
USD |
Feb-25 |
Feb-55 |
|
S&P Global Ratings |
|
1076700061001 |
Freddie Mac |
50,358,619 |
USD |
Feb-25 |
Feb-55 |
|
S&P Global Ratings |
|
1560600001001 |
OVH Groupe SA |
450,000,000 |
EUR |
Jan-25 |
|
|
|
|
1002400171001 |
Vasakronan AB |
200,000,000 |
SEK |
Jan-25 |
Jan-28 |
|
S&P Global Ratings |
|
1002500024001 |
Electricite de France SA |
250,000,000 |
EUR |
Jan-25 |
Jun-27 |
|
CICERO |
|
1491100010001 |
Citigroup Global Markets Holding Inc |
1,000,000 |
GBP |
Jan-25 |
Jan-31 |
|
Sustainalytics |
|
1302100006001 |
City of Fukuoka |
7,000,000,000 |
JPY |
Jan-25 |
Jan-35 |
|
R&I Japan |
|
1064600072001 |
Japan Housing Finance Agency |
10,000,000,000 |
JPY |
Jan-25 |
Jan-40 |
|
R&I Japan |
|
1013600014001 |
Aquafin NV |
5,500,000 |
EUR |
Jan-25 |
Jan-35 |
|
Sustainalytics |
|
1302100007001 |
City of Fukuoka |
3,000,000,000 |
JPY |
Jan-25 |
Jan-30 |
|
R&I Japan |
|
1009100015020 |
Iowa Finance Authority |
7,610,000 |
USD |
Jan-25 |
Aug-50 |
|
|
|
1218800002001 |
SalMar ASA |
3,250,000,000 |
NOK |
Jan-25 |
Jan-30 |
|
S&P Global Ratings |
|
1218800003001 |
SalMar ASA |
1,100,000,000 |
NOK |
Jan-25 |
Jan-32 |
|
S&P Global Ratings |
|
1108400169001 |
Deutsche Bank AG |
2,000,000 |
EUR |
Jan-25 |
Jan-35 |
|
ISS ESG |
|
1559300001001 |
Iccrea Banca SpA |
500,000,000 |
EUR |
Jan-25 |
Jan-30 |
|
S&P Global Ratings |
|
1560800001001 |
Hydro Ottawa Capital Corp |
425,000,000 |
CAD |
Jan-25 |
Jan-35 |
|
Sustainalytics |
|
1077000007001 |
A2A SpA |
500,000,000 |
EUR |
Jan-25 |
Jan-35 |
|
S&P Global Ratings |
|
1009100015017 |
Iowa Finance Authority |
4,775,000 |
USD |
Jan-25 |
Aug-27 |
|
|
|
1009100015011 |
Iowa Finance Authority |
4,985,000 |
USD |
Jan-25 |
Aug-28 |
|
|
|
1009100015009 |
Iowa Finance Authority |
8,620,000 |
USD |
Jan-25 |
Aug-31 |
|
|
|
1009100015008 |
Iowa Finance Authority |
8,365,000 |
USD |
Jan-25 |
Aug-33 |
|
|
|
1009100015007 |
Iowa Finance Authority |
5,215,000 |
USD |
Jan-25 |
Aug-29 |
|
|
|
1009100015006 |
Iowa Finance Authority |
10,410,000 |
USD |
Jan-25 |
Aug-42 |
|
|
|
1009100015005 |
Iowa Finance Authority |
8,130,000 |
USD |
Jan-25 |
Aug-39 |
|
|
|
1009100015004 |
Iowa Finance Authority |
5,130,000 |
USD |
Jan-25 |
Aug-36 |
|
|
|
1009100015003 |
Iowa Finance Authority |
2,630,000 |
USD |
Jan-25 |
Aug-34 |
|
|
|
1009100015002 |
Iowa Finance Authority |
4,695,000 |
USD |
Jan-25 |
Aug-35 |
|
|
|
1009100015010 |
Iowa Finance Authority |
7,740,000 |
USD |
Jan-25 |
Aug-38 |
|
|
|
1009100015012 |
Iowa Finance Authority |
8,525,000 |
USD |
Jan-25 |
Aug-40 |
|
|
|
1009100015013 |
Iowa Finance Authority |
5,140,000 |
USD |
Jan-25 |
Aug-32 |
|
|
|
1560300001001 |
Hypo-Bank Burgenland AG |
10,000,000 |
EUR |
Jan-25 |
Jan-31 |
|
ISS ESG |
|
1009100015022 |
Iowa Finance Authority |
8,000,000 |
USD |
Jan-25 |
Aug-54 |
|
|
|
1009100015021 |
Iowa Finance Authority |
8,350,000 |
USD |
Jan-25 |
Aug-41 |
|
|
|
1009100015019 |
Iowa Finance Authority |
16,940,000 |
USD |
Jan-25 |
Aug-45 |
|
|
|
1009100015018 |
Iowa Finance Authority |
13,845,000 |
USD |
Jan-25 |
Aug-43 |
|
|
|
1009100015016 |
Iowa Finance Authority |
7,415,000 |
USD |
Jan-25 |
Aug-30 |
|
|
|
1009100015015 |
Iowa Finance Authority |
5,800,000 |
USD |
Jan-25 |
Aug-37 |
|
|
|
1009100015014 |
Iowa Finance Authority |
8,155,000 |
USD |
Jan-25 |
Aug-44 |
|
|
|
1009100015001 |
Iowa Finance Authority |
6,050,000 |
USD |
Jan-25 |
Aug-46 |
|
|
