|
1473900004001 |
Major Joint Local Government Bond of Japan |
62,800,000,000 |
JPY |
Mar-25 |
Mar-35 |
|
JCR |
|
1285900003001 |
Qingdao Jiaozhou Bay Development Group Co Ltd |
200,000,000 |
USD |
Mar-25 |
Mar-28 |
|
CCX |
|
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 |
|
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 |
|
|
|
1464300013001 |
Samsung Card Co Ltd |
70,000,000,000 |
KRW |
Mar-25 |
Mar-29 |
|
Korea Ratings |
|
1465900002001 |
TCC Group Holdings Co Ltd |
350,000,000 |
USD |
Mar-25 |
Mar-30 |
|
ISS ESG |
|
1572300001001 |
Guangzhou Yuexiu New Energy Investment Co., Ltd 2025-1 |
555,000,000 |
CNY |
Mar-25 |
Apr-48 |
|
CCX |
|
1016900023005 |
Metropolitan Transportation Authority |
87,270,000 |
USD |
Mar-25 |
Nov-41 |
First Environment |
|
|
1568900001001 |
First Commercial Bank Co Ltd |
1,500,000,000 |
TWD |
Mar-25 |
Mar-30 |
|
|
|
1439800006001 |
Global Vision Logistics Sdn Bhd |
30,000,000 |
MYR |
Mar-25 |
Jul-38 |
|
RAM Sustainability |
|
1016900023010 |
Metropolitan Transportation Authority |
35,050,000 |
USD |
Mar-25 |
Nov-39 |
First Environment |
|
|
1016900023019 |
Metropolitan Transportation Authority |
10,110,000 |
USD |
Mar-25 |
Nov-47 |
First Environment |
|
|
1016900023004 |
Metropolitan Transportation Authority |
37,285,000 |
USD |
Mar-25 |
Nov-33 |
First Environment |
|
|
1569100001001 |
Green Storm 2025 BV |
500,000,000 |
EUR |
Mar-25 |
Feb-62 |
|
Sustainalytics |
|
1016900023003 |
Metropolitan Transportation Authority |
9,635,000 |
USD |
Mar-25 |
Nov-46 |
First Environment |
|
|
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 |
|
|
1016900023002 |
Metropolitan Transportation Authority |
41,760,000 |
USD |
Mar-25 |
Nov-42 |
First Environment |
|
|
1001600320001 |
Credit Agricole Corporate & Investment Bank SA |
1,000,000,000 |
TWD |
Mar-25 |
Mar-30 |
|
ISS ESG |
|
1016900023001 |
Metropolitan Transportation Authority |
4,580,000 |
USD |
Mar-25 |
Nov-30 |
First Environment |
|
|
1307900018001 |
Republic of Austria |
750,000,000 |
EUR |
Mar-25 |
Sep-25 |
|
ISS ESG |
|
1016900023006 |
Metropolitan Transportation Authority |
58,840,000 |
USD |
Mar-25 |
Nov-34 |
First Environment |
|
|
1016900023018 |
Metropolitan Transportation Authority |
26,690,000 |
USD |
Mar-25 |
Nov-36 |
First Environment |
|
|
1016900023013 |
Metropolitan Transportation Authority |
52,110,000 |
USD |
Mar-25 |
Nov-32 |
First Environment |
|
|
1016900023012 |
Metropolitan Transportation Authority |
5,295,000 |
USD |
Mar-25 |
Nov-29 |
First Environment |
|
|
1016900023008 |
Metropolitan Transportation Authority |
48,030,000 |
USD |
Mar-25 |
Nov-40 |
First Environment |
|
|
1016900023009 |
Metropolitan Transportation Authority |
43,850,000 |
USD |
Mar-25 |
Nov-43 |
First Environment |
|
|
1021400007001 |
Greenko Wind Projects Mauritius Ltd |
1,000,000,000 |
USD |
Mar-25 |
Sep-28 |
|
Moody's |
|
1511800004001 |
ETSA Utilities Finance Pty Ltd |
250,000,000 |
AUD |
Mar-25 |
Mar-35 |
EY Australia |
|
|
1016900023011 |
Metropolitan Transportation Authority |
3,000,000 |
USD |
Mar-25 |
Nov-27 |
First Environment |
|
|
1511800003001 |
ETSA Utilities Finance Pty Ltd |
285,000,000 |
AUD |
Mar-25 |
Mar-28 |
EY Australia |
|
|
1016900023014 |
Metropolitan Transportation Authority |
63,180,000 |
USD |
Mar-25 |
Nov-37 |
First Environment |
|
|
1016900023016 |
Metropolitan Transportation Authority |
49,410,000 |
USD |
Mar-25 |
Nov-31 |
First Environment |
|
|
1108400179001 |
Deutsche Bank AG |
17,900,000 |
EUR |
Mar-25 |
Mar-30 |
|
ISS ESG |
|
1366900043001 |
Iberdrola Finanzas SAU |
375,000,000 |
EUR |
Mar-25 |
Mar-30 |
|
Moody's |
|
1016900023015 |
Metropolitan Transportation Authority |
33,440,000 |
USD |
Mar-25 |
Nov-38 |
First Environment |
|
|
1016900023017 |
Metropolitan Transportation Authority |
42,745,000 |
USD |
Mar-25 |
Nov-35 |
First Environment |
|
|
1016900023007 |
Metropolitan Transportation Authority |
46,155,000 |
USD |
Mar-25 |
Nov-44 |
First Environment |
|
|
1540800002001 |
Advanced Info Service PCL |
1,200,000,000 |
THB |
Mar-25 |
|
|
|
|
1394800003001 |
Erste Group Bank AG |
750,000,000 |
EUR |
Mar-25 |
Jun-31 |
|
ISS ESG |
|
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 |
|
1030200022001 |
Ziklo Bank AB |
500,000,000 |
SEK |
Mar-25 |
Mar-30 |
|
S&P Global Ratings |
|
1273300011001 |
Huadian Financial Leasing Co.,Ltd. |
500,000,000 |
CNY |
Mar-25 |
Mar-27 |
|
Lianhe Equator |
|
1396300004001 |
Wuxi Huaguang Environment & Energy Group Co.,Ltd. |
400,000,000 |
CNY |
Mar-25 |
Mar-27 |
|
|
|
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 |
|
1438500004001 |
Bank Mandiri Persero Tbk PT |
500,000,000,000 |
IDR |
Mar-25 |
Apr-26 |
|
S&P Global Ratings |
|
1438500003001 |
Bank Mandiri Persero Tbk PT |
4,500,000,000,000 |
IDR |
Mar-25 |
Mar-28 |
|
S&P Global Ratings |
|
1427300003001 |
Aldar Investment Properties Sukuk Ltd |
500,000,000 |
USD |
Mar-25 |
Mar-35 |
|
Sustainalytics |
|
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 |
|
1568400001001 |
Bank of Tianjin Co., Ltd. |
5,000,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
Lianhe Equator |
|
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 |
|
|
|
1171300006001 |
Mercury NZ Ltd |
400,000,000 |
AUD |
Mar-25 |
Mar-31 |
DNV |
|
|
1511400002001 |
Air Liquide Finance SA |
500,000,000 |
EUR |
Mar-25 |
Mar-35 |
|
Moody's |
|
1234500018006 |
New York City Housing Development Corporation |
415,000 |
USD |
Mar-25 |
Nov-30 |
|
|
|
1234500018021 |
New York City Housing Development Corporation |
670,000 |
USD |
Mar-25 |
May-33 |
|
|
|
1234500018014 |
New York City Housing Development Corporation |
7,955,000 |
USD |
Mar-25 |
Nov-64 |
|
|
|
1234500018011 |
New York City Housing Development Corporation |
760,000 |
USD |
Mar-25 |
May-36 |
|
|
|
1256200004001 |
Nationale Nederlanden Bank NV |
500,000,000 |
EUR |
Mar-25 |
Mar-31 |
|
Sustainalytics |
|
1234500018015 |
New York City Housing Development Corporation |
78,775,000 |
USD |
Mar-25 |
Nov-55 |
|
|
|
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 |
|
|
|
1234500018018 |
New York City Housing Development Corporation |
695,000 |
USD |
Mar-25 |
May-34 |
|
|
|
1234500018019 |
New York City Housing Development Corporation |
740,000 |
USD |
Mar-25 |
Nov-35 |
|
|
|
1234500018020 |
New York City Housing Development Corporation |
680,000 |
USD |
Mar-25 |
Nov-33 |
|
|
|
1234500018022 |
New York City Housing Development Corporation |
645,000 |
USD |
Mar-25 |
May-32 |
|
|
|
1234500018013 |
New York City Housing Development Corporation |
655,000 |
USD |
Mar-25 |
Nov-32 |
|
|
|
1234500018012 |
New York City Housing Development Corporation |
615,000 |
USD |
Mar-25 |
May-31 |
|
|
|
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 |
|
|
|
1234500018002 |
New York City Housing Development Corporation |
107,725,000 |
USD |
Mar-25 |
Nov-64 |
|
|
|
1475300005001 |
China Reform Financial Leasing Co.,Ltd. |
1,400,000,000 |
CNY |
Mar-25 |
Mar-29 |
|
CCX |
|
1545800003001 |
Sveriges Sakerstallda Obligationer AB |
700,000,000 |
SEK |
Mar-25 |
Mar-38 |
|
Sustainalytics |
|
1234500018007 |
New York City Housing Development Corporation |
625,000 |
USD |
Mar-25 |
Nov-31 |
|
|
|
1234500018005 |
New York City Housing Development Corporation |
775,000 |
USD |
Mar-25 |
Nov-36 |
|
|
|
1234500018001 |
New York City Housing Development Corporation |
5,300,000 |
USD |
Mar-25 |
Nov-40 |
|
|
|
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 |
|
1182300005001 |
Islandsbanki hf |
300,000,000 |
EUR |
Mar-25 |
Sep-30 |
|
Sustainalytics |
|
1213100005001 |
YIT Oyj |
120,000,000 |
EUR |
Mar-25 |
Mar-28 |
|
Sustainalytics |
|
1253400005001 |
Peab Finans AB |
500,000,000 |
SEK |
Mar-25 |
Mar-28 |
|
Sustainalytics |
|
1174400007001 |
AIB Group PLC |
500,000,000 |
EUR |
Mar-25 |
Mar-33 |
|
Sustainalytics |
|
1000800579001 |
European Bank for Reconstruction & Development (EBRD) |
1,000,000,000 |
EUR |
Mar-25 |
Mar-32 |
|
CICERO |
|
1187200004003 |
University Area Joint Authority |
28,340,000 |
USD |
Mar-25 |
Nov-44 |
|
|
|
1187200004001 |
University Area Joint Authority |
3,630,000 |
USD |
Mar-25 |
Nov-45 |
|
|
|
1566900001001 |
Banque et Caisse d'Epargne de l'Etat, Luxembourg (Spuerkeess) |
500,000,000 |
EUR |
Mar-25 |
Mar-31 |
|
Sustainalytics |
|
1000300040001 |
Nordic Investment Bank |
750,000,000 |
EUR |
Mar-25 |
Mar-32 |
|
S&P Global Ratings |
|
1568300001001 |
Shanghai Yuexiu Financial Leasing Co., Ltd |
500,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
CCX |
|
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 |
|
1187200004002 |
University Area Joint Authority |
16,120,000 |
USD |
Mar-25 |
Nov-49 |
|
|
|
1317400003001 |
SSE PLC |
600,000,000 |
EUR |
Mar-25 |
Mar-32 |
|
DNV |
|
1311500009001 |
Fuzhou Metro Holdings Limited |
500,000,000 |
CNY |
Mar-25 |
Mar-35 |
|
Lianhe Equator |
