|
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 |
|
|
|
|
1277300005001 |
Chongqing Sanfeng Environment Group Corp., Ltd. |
300,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
CCX |
|
1107200049001 |
Huaneng Lancang River Hydropower Inc. |
1,300,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
|
|
1321700005001 |
Haoji Railway Co.,Ltd. |
1,500,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
|
|
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 |
|
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 |
|
|
|
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 |
|
|
|
1568000002006 |
TEXAS Commercial Mortgage Trust 2025-TWR |
50,635,000 |
USD |
Mar-25 |
Apr-42 |
|
|
|
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 |
|
1001600319001 |
Credit Agricole Corporate & Investment Bank SA |
200,000,000 |
CNY |
Mar-25 |
Mar-35 |
|
ISS ESG |
|
1201900009001 |
Heba Fastighets AB |
350,000,000 |
SEK |
Mar-25 |
Mar-28 |
|
CICERO |
|
1568200001001 |
Dazhou Kaisheng Construction Development Group Co Ltd |
69,650,000 |
USD |
Mar-25 |
Mar-28 |
|
CCX |
|
1032100031001 |
Humlegarden Fastigheter AB |
250,000,000 |
SEK |
Mar-25 |
Sep-28 |
|
S&P Global Ratings |
|
1091400003001 |
Sagax AB |
300,000,000 |
EUR |
Mar-25 |
Mar-32 |
|
ISS ESG |
|
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 |
|
1112600002001 |
Grieg Seafood ASA |
2,000,000,000 |
NOK |
Mar-25 |
|
|
S&P Global Ratings |
|
1179100004021 |
Upper Mohawk Valley Regional Water Finance Authority |
2,915,000 |
USD |
Mar-25 |
Apr-48 |
|
|
|
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 |
|
|
|
1027800032001 |
Atrium Ljungberg AB |
1,000,000,000 |
SEK |
Mar-25 |
Mar-30 |
|
S&P Global Ratings |
|
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 |
|
1022600012001 |
Castellum AB |
400,000,000 |
SEK |
Mar-25 |
Mar-30 |
|
CICERO |
|
1022600011001 |
Castellum AB |
1,300,000,000 |
SEK |
Mar-25 |
Mar-30 |
|
CICERO |
|
1022600010001 |
Castellum AB |
1,900,000,000 |
SEK |
Mar-25 |
Mar-28 |
|
CICERO |
|
1022600009001 |
Castellum AB |
400,000,000 |
SEK |
Mar-25 |
Mar-27 |
|
CICERO |
|
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 |
|
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 |
|
|
|
1179100004002 |
Upper Mohawk Valley Regional Water Finance Authority |
685,000 |
USD |
Mar-25 |
Apr-39 |
|
|
|
1179100004003 |
Upper Mohawk Valley Regional Water Finance Authority |
590,000 |
USD |
Mar-25 |
Apr-36 |
|
|
|
1179100004004 |
Upper Mohawk Valley Regional Water Finance Authority |
190,000 |
USD |
Mar-25 |
Apr-32 |
|
|
|
1179100004014 |
Upper Mohawk Valley Regional Water Finance Authority |
720,000 |
USD |
Mar-25 |
Apr-40 |
|
|
|
1179100004005 |
Upper Mohawk Valley Regional Water Finance Authority |
175,000 |
USD |
Mar-25 |
Apr-31 |
|
|
|
1179100004006 |
Upper Mohawk Valley Regional Water Finance Authority |
160,000 |
USD |
Mar-25 |
Apr-29 |
|
|
|
1179100004007 |
Upper Mohawk Valley Regional Water Finance Authority |
160,000 |
USD |
Mar-25 |
Apr-27 |
|
|
|
1179100004008 |
Upper Mohawk Valley Regional Water Finance Authority |
560,000 |
USD |
Mar-25 |
Apr-35 |
|
|
|
1179100004013 |
Upper Mohawk Valley Regional Water Finance Authority |
620,000 |
USD |
Mar-25 |
Apr-37 |
|
|
|
1179100004012 |
Upper Mohawk Valley Regional Water Finance Authority |
790,000 |
USD |
Mar-25 |
Apr-42 |
|
|
|
1179100004011 |
Upper Mohawk Valley Regional Water Finance Authority |
650,000 |
USD |
Mar-25 |
Apr-38 |
|
|
|
1179100004009 |
Upper Mohawk Valley Regional Water Finance Authority |
190,000 |
USD |
Mar-25 |
Apr-33 |
|
|
|
1179100004001 |
Upper Mohawk Valley Regional Water Finance Authority |
755,000 |
USD |
Mar-25 |
Apr-41 |
|
|
|
1179100004010 |
Upper Mohawk Valley Regional Water Finance Authority |
160,000 |
USD |
Mar-25 |
Apr-28 |
|
|
|
1179100004015 |
Upper Mohawk Valley Regional Water Finance Authority |
535,000 |
USD |
Mar-25 |
Apr-34 |
|
|
|
1509600003001 |
Princeton Digital Group Pte Ltd |
105,000,000 |
USD |
Mar-25 |
|
|
|
|
1179100004016 |
Upper Mohawk Valley Regional Water Finance Authority |
145,000 |
USD |
Mar-25 |
Apr-26 |
|
|
|
1282000002001 |
Empresa Generadora de Electricidad Haina SA (EGE Haina) |
100,000,000 |
USD |
Mar-25 |
|
|
|
|
1179100004017 |
Upper Mohawk Valley Regional Water Finance Authority |
170,000 |
USD |
Mar-25 |
Apr-30 |
|
|
|
1179100004018 |
Upper Mohawk Valley Regional Water Finance Authority |
825,000 |
USD |
Mar-25 |
Apr-43 |
|
|
|
1548600002001 |
Tokyu Corp |
20,000,000,000 |
JPY |
Mar-25 |
Mar-35 |
|
JCR |
|
1566300002005 |
Berkeley County Public Service District |
125,000 |
USD |
Mar-25 |
Jun-31 |
|
|
|
1566300002012 |
Berkeley County Public Service District |
560,000 |
USD |
Mar-25 |
Jun-33 |
|
|
|
1033300016001 |
Brookfield Renewable Partners ULC |
450,000,000 |
CAD |
Mar-25 |
Oct-35 |
|
S&P Global Ratings |
|
1183400003001 |
FLUVIUS System Operator CV |
700,000,000 |
EUR |
Mar-25 |
Mar-35 |
|
Sustainable Fitch |
|
1227000003001 |
Kojamo Oyj |
500,000,000 |
EUR |
Mar-25 |
Mar-32 |
|
Sustainalytics |
|
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 |
|
1566300002013 |
Berkeley County Public Service District |
1,505,000 |
USD |
Mar-25 |
Jun-40 |
|
|
|
1566300002011 |
Berkeley County Public Service District |
545,000 |
USD |
Mar-25 |
Jun-32 |
|
|
|
1566300002014 |
Berkeley County Public Service District |
450,000 |
USD |
Mar-25 |
Jun-28 |
|
|
|
1566300002007 |
Berkeley County Public Service District |
500,000 |
USD |
Mar-25 |
Jun-30 |
|
|
|
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 |
|
|
|
1566300002008 |
Berkeley County Public Service District |
1,275,000 |
USD |
Mar-25 |
Jun-37 |
|
|
|
1566300002010 |
Berkeley County Public Service District |
475,000 |
USD |
Mar-25 |
Jun-29 |
|
|
|
1566300002006 |
Berkeley County Public Service District |
400,000 |
USD |
Mar-25 |
Jun-31 |
|
|
|
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 |
|
|
|
1566300002009 |
Berkeley County Public Service District |
585,000 |
USD |
Mar-25 |
Jun-34 |
|
|
|
1566300002004 |
Berkeley County Public Service District |
1,340,000 |
USD |
Mar-25 |
Jun-38 |
|
|
|
1566300002002 |
Berkeley County Public Service District |
645,000 |
USD |
Mar-25 |
Jun-36 |
|
|
|
1527800002001 |
Sparebank Vest |
500,000,000 |
NOK |
Mar-25 |
Dec-28 |
|
Moody's |
|
1566300002001 |
Berkeley County Public Service District |
1,405,000 |
USD |
Mar-25 |
Jun-39 |
|
|
|
1566300002003 |
Berkeley County Public Service District |
620,000 |
USD |
Mar-25 |
Jun-35 |
|
|
|
1278700003001 |
Banco de Credito e Inversiones SA |
12,500,000 |
USD |
Mar-25 |
Mar-30 |
|
|
|
1436000005001 |
GuocoLand Limited |
367,100,000 |
SGD |
Mar-25 |
|
|
|
|
1491200003001 |
Eastern Power Networks PLC |
980,000,000 |
HKD |
Mar-25 |
Mar-35 |
|
DNV |
|
1255300011001 |
SpareBank 1 Nord Norge |
500,000,000 |
SEK |
Mar-25 |
Jun-29 |
|
ISS ESG |
|
1000100105001 |
European Investment Bank (EIB) |
4,000,000,000 |
EUR |
Mar-25 |
May-32 |
|
|
|
1335700005001 |
Arevon Energy Inc |
509,000,000 |
USD |
Mar-25 |
|
|
|
|
1348500006001 |
Jyske Realkredit A/S |
|
DKK |
Mar-25 |
Jul-29 |
|
Sustainalytics |
|
1462100006001 |
Hafslund AS |
1,000,000,000 |
NOK |
Mar-25 |
Mar-35 |
|
S&P Global Ratings |
|
1567700001001 |
Lianyungang Financial Holding Group Co.,Ltd |
490,000,000 |
CNY |
Mar-25 |
Dec-25 |
|
CCX |
|
1278400004001 |
Zhejiang Changxing Financial Holding Group Co Ltd |
57,500,000 |
USD |
Mar-25 |
Mar-28 |
|
CCX |
|
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 |
|
1233300007001 |
Catena AB |
500,000,000 |
SEK |
Mar-25 |
Mar-28 |
|
S&P Global Ratings |
|
1002400175001 |
Vasakronan AB |
130,000,000 |
SEK |
Mar-25 |
Mar-30 |
|
S&P Global Ratings |
