|
1174500012001 |
CTP NV |
500,000,000 |
EUR |
Mar-25 |
Mar-31 |
|
Sustainalytics |
|
1517000008001 |
Bocom Leasing Management Hong Kong Co Ltd |
500,000,000 |
USD |
Mar-25 |
Mar-30 |
|
Moody's |
|
1567900001001 |
Itau Unibanco Holding SA/Cayman Island |
65,000,000 |
USD |
Mar-25 |
May-29 |
|
Sustainalytics |
|
1307300004001 |
Hunan Iron and Steel Group Co., Ltd |
500,000,000 |
CNY |
Mar-25 |
Jun-25 |
|
|
|
1001600318001 |
Credit Agricole Corporate & Investment Bank SA |
700,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
ISS ESG |
|
1288000006001 |
Beijing Originwater Technology Co.,Ltd. |
500,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
China Bond Rating |
|
1517000007001 |
Bocom Leasing Management Hong Kong Co Ltd |
500,000,000 |
USD |
Mar-25 |
Mar-28 |
|
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 |
|
1100500005001 |
State of Wisconsin |
7,420,000 |
USD |
Mar-25 |
Jun-26 |
|
|
|
1100500005004 |
State of Wisconsin |
6,885,000 |
USD |
Mar-25 |
Jun-29 |
|
|
|
1100500005003 |
State of Wisconsin |
6,550,000 |
USD |
Mar-25 |
Jun-28 |
|
|
|
1100500005002 |
State of Wisconsin |
7,790,000 |
USD |
Mar-25 |
Jun-27 |
|
|
|
1059500028001 |
Muenchener Hypothekenbank eG |
100,000,000 |
CHF |
Mar-25 |
Mar-31 |
|
ISS ESG |
|
1254400008001 |
Platzer Fastigheter Holding AB |
300,000,000 |
SEK |
Mar-25 |
Mar-29 |
|
S&P Global Ratings |
|
1565600002001 |
IHI Corp |
5,000,000,000 |
JPY |
Mar-25 |
Mar-32 |
|
JCR |
|
1299600008001 |
NBN Co Ltd |
750,000,000 |
AUD |
Mar-25 |
Mar-35 |
|
Sustainalytics |
|
1567000001001 |
Qingdao Jiaozhou Urban Development & Investment Co Ltd |
150,000,000 |
USD |
Mar-25 |
Mar-28 |
|
CCX |
|
1003900031001 |
CGN Wind Energy Limited |
2,000,000,000 |
CNY |
Mar-25 |
Mar-35 |
|
|
|
1261000013001 |
Hufvudstaden AB |
500,000,000 |
SEK |
Mar-25 |
Mar-30 |
|
CICERO |
|
1108400174001 |
Deutsche Bank AG |
|
EUR |
Mar-25 |
Mar-30 |
|
ISS ESG |
|
1565700001004 |
BX Trust 2025-VLT6 |
184,200,000 |
USD |
Mar-25 |
Mar-30 |
|
Sustainalytics |
|
1565700001005 |
BX Trust 2025-VLT6 |
224,800,000 |
USD |
Mar-25 |
Mar-30 |
|
Sustainalytics |
|
1565700001002 |
BX Trust 2025-VLT6 |
183,600,000 |
USD |
Mar-25 |
Mar-30 |
|
Sustainalytics |
|
1565700001007 |
BX Trust 2025-VLT6 |
102,500,000 |
USD |
Mar-25 |
Mar-30 |
|
Sustainalytics |
|
1565700001001 |
BX Trust 2025-VLT6 |
970,200,000 |
USD |
Mar-25 |
Mar-30 |
|
Sustainalytics |
|
1565700001006 |
BX Trust 2025-VLT6 |
179,300,000 |
USD |
Mar-25 |
Mar-30 |
|
Sustainalytics |
|
1565700001003 |
BX Trust 2025-VLT6 |
205,400,000 |
USD |
Mar-25 |
Mar-30 |
|
Sustainalytics |
|
1566300001013 |
Berkeley County Public Service District |
755,000 |
USD |
Mar-25 |
Dec-36 |
|
|
|
1564800001001 |
Tabreed Sukuk Programme Ltd |
700,000,000 |
USD |
Mar-25 |
Mar-30 |
|
Sustainalytics |
|
1484800007001 |
BBVA Global Markets BV |
16,000,000 |
AUD |
Mar-25 |
Mar-35 |
|
DNV |
|
1566300001007 |
Berkeley County Public Service District |
385,000 |
USD |
Mar-25 |
Dec-30 |
|
|
|
1564300001001 |
Kingdom of Saudi Arabia |
1,500,000,000 |
EUR |
Mar-25 |
Mar-32 |
|
Moody's |
|
1566300001012 |
Berkeley County Public Service District |
1,295,000 |
USD |
Mar-25 |
Dec-38 |
|
|
|
1566300001011 |
Berkeley County Public Service District |
315,000 |
USD |
Mar-25 |
Dec-26 |
|
|
|
1566300001001 |
Berkeley County Public Service District |
9,650,000 |
USD |
Mar-25 |
Dec-49 |
|
|
|
1566300001009 |
Berkeley County Public Service District |
665,000 |
USD |
Mar-25 |
Dec-33 |
|
|
|
1566300001015 |
Berkeley County Public Service District |
685,000 |
USD |
Mar-25 |
Dec-34 |
|
|
|
1023800056001 |
Acciona Financiacion Filiales SAU |
11,900,000 |
EUR |
Mar-25 |
Mar-35 |
|
DNV |
|
1566300001008 |
Berkeley County Public Service District |
1,365,000 |
USD |
Mar-25 |
Dec-39 |
|
|
|
1566300001010 |
Berkeley County Public Service District |
715,000 |
USD |
Mar-25 |
Dec-35 |
|
|
|
1566300001006 |
Berkeley County Public Service District |
6,390,000 |
USD |
Mar-25 |
Dec-44 |
|
|
|
1566300001005 |
Berkeley County Public Service District |
1,435,000 |
USD |
Mar-25 |
Dec-40 |
|
|
|
1566300001004 |
Berkeley County Public Service District |
415,000 |
USD |
Mar-25 |
Dec-32 |
|
|
|
1566300001002 |
Berkeley County Public Service District |
350,000 |
USD |
Mar-25 |
Dec-28 |
|
|
|
1566300001014 |
Berkeley County Public Service District |
330,000 |
USD |
Mar-25 |
Dec-27 |
|
|
|
1566300001017 |
Berkeley County Public Service District |
365,000 |
USD |
Mar-25 |
Dec-29 |
|
|
|
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 |
|
1566300001016 |
Berkeley County Public Service District |
400,000 |
USD |
Mar-25 |
Dec-31 |
|
|
|
1051900008001 |
Korea Hydro & Nuclear Power Co Ltd |
1,166,000,000 |
HKD |
Mar-25 |
Mar-28 |
|
Moody's |
|
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 |
|
1478000003001 |
China National Environmental Protection Group |
500,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
Dagong |
|
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 |
|
1286600002001 |
Ningbo Energy Group Co.,Ltd. |
500,000,000 |
CNY |
Mar-25 |
Mar-30 |
|
CCX |
|
1508800003001 |
Lloyds Banking Group PLC |
750,000,000 |
EUR |
Mar-25 |
Mar-28 |
|
DNV |
|
1486800015001 |
JP Morgan Chase Bank NA |
50,000,000 |
PLN |
Mar-25 |
Mar-30 |
|
|
|
1566500001001 |
State of Nevada Department of Business & Industry |
500,000,000 |
USD |
Mar-25 |
Jan-65 |
|
Sustainalytics |
|
1059700003001 |
Yancheng City Haixing Investment |
390,000,000 |
CNY |
Mar-25 |
Mar-30 |
|
|
|
1074200011001 |
Wallenstam AB |
500,000,000 |
SEK |
Mar-25 |
Mar-27 |
|
CICERO |
|
1500700007001 |
Tisseo Collectivites Smtcat SM |
50,000,000 |
EUR |
Mar-25 |
Mar-37 |
|
Moody's |
|
1278700004001 |
Banco de Credito e Inversiones SA |
20,000,000 |
USD |
Mar-25 |
Mar-32 |
|
|
|
1565800001001 |
FCT MTN Pte Ltd |
80,000,000 |
SGD |
Mar-25 |
Mar-32 |
|
|
|
1500700006001 |
Tisseo Collectivites Smtcat SM |
30,000,000 |
EUR |
Mar-25 |
Mar-35 |
|
Moody's |
|
1500700005001 |
Tisseo Collectivites Smtcat SM |
50,000,000 |
EUR |
Mar-25 |
May-40 |
|
Moody's |
|
1540300002001 |
Changsha Jinzhou Xincheng Investment Holding Group Co Ltd |
551,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
Lianhe Green Development |
|
1170100002001 |
Bonava AB |
960,000,000 |
SEK |
Mar-25 |
Sep-28 |
|
Sustainalytics |
|
1500700008001 |
Tisseo Collectivites Smtcat SM |
50,000,000 |
EUR |
Mar-25 |
Mar-40 |
|
Moody's |
|
1016004804001 |
Fannie Mae |
9,389,000 |
USD |
Mar-25 |
Mar-30 |
|
S&P Global Ratings |
|
1016004804002 |
Fannie Mae |
47,943,784 |
USD |
Mar-25 |
Mar-55 |
|
S&P Global Ratings |
|
1568000001002 |
Freddie Mac |
12,382,057 |
USD |
Mar-25 |
Mar-55 |
|
S&P Global Ratings |
|
1076700062012 |
Freddie Mac |
84,500,000 |
USD |
Mar-25 |
Sep-31 |
|
S&P Global Ratings |
|
1568000001003 |
Freddie Mac |
36,451,000 |
USD |
Mar-25 |
Dec-31 |
|
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 |
|
1016004804003 |
Fannie Mae |
49,936,964 |
USD |
Mar-25 |
Mar-55 |
|
S&P Global Ratings |
|
1566200001001 |
Aegea Saneamento e Participacoes SA |
480,000,000 |
USD |
Mar-25 |
|
|
Sustainalytics |
|
1016004804004 |
Fannie Mae |
53,851,827 |
USD |
Mar-25 |
Mar-55 |
|
S&P Global Ratings |
|
1568000001006 |
Freddie Mac |
19,363,328 |
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 |
|
1568000001001 |
Freddie Mac |
23,636,754 |
USD |
Mar-25 |
Mar-55 |
|
S&P Global Ratings |
|
1013900016001 |
Agricultural Bank of China Limited |
10,000,000,000 |
CNY |
Feb-25 |
Feb-30 |
|
Lianhe Equator |
|
1273900002001 |
Taisei Corp |
10,000,000,000 |
JPY |
Feb-25 |
Feb-30 |
|
R&I Japan |
|
1000100104001 |
European Investment Bank (EIB) |
5,000,000,000 |
INR |
Feb-25 |
Feb-35 |
|
|
|
1013900015001 |
Agricultural Bank of China Limited |
50,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
Lianhe Equator |
|
1477000002001 |
METAWATER Co Ltd |
10,000,000,000 |
JPY |
Feb-25 |
Feb-30 |
|
DNV |
|
1412900003001 |
Jiangsu Fang Yang Group Co.,Ltd. |
700,000,000 |
CNY |
Feb-25 |
Feb-30 |
|
|
|
1518600002001 |
China Bohai Bank Co., Ltd. |
5,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
Lianhe Equator |
|
1567300003001 |
Shenzhen Qianhailian Yirong Commercial Factoring Co.,Ltd. 2025-1 |
259,000,000 |
CNY |
Feb-25 |
Nov-25 |
|
|
|
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 |
|
|
|
1261000012001 |
Hufvudstaden AB |
500,000,000 |
SEK |
Feb-25 |
Feb-28 |
|
CICERO |
|
1567300004001 |
Shenzhen Qianhailian Yirong Commercial Factoring Co.,Ltd. 2025-1 |
240,000,000 |
CNY |
Feb-25 |
Aug-26 |
|
|
|
1466800003001 |
PSI Sustainable SA |
25,000,000 |
CHF |
Feb-25 |
Feb-33 |
|
Sustainalytics |
|
1108400173001 |
Deutsche Bank AG |
10,000,000 |
EUR |
Feb-25 |
Feb-30 |
|
ISS ESG |
|
1511200002001 |
Jet Group Ltd |
3,000,000,000 |
KZT |
Feb-25 |
Feb-28 |
|
AIFC Green Finance Center |
|
1565500001001 |
Everbright Financial Leasing Co.,Ltd |
3,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
CCX |
