|
1000500086001 |
Asian Development Bank (ADB) |
5,000,000,000 |
TRY |
Feb-25 |
Feb-30 |
|
CICERO |
|
1563200001010 |
San Joaquin Valley Clean Energy Authority |
825,140,000 |
USD |
Feb-25 |
Jan-56 |
|
Kestrel |
|
1563200001001 |
San Joaquin Valley Clean Energy Authority |
4,290,000 |
USD |
Feb-25 |
Jul-33 |
|
Kestrel |
|
1563200001002 |
San Joaquin Valley Clean Energy Authority |
5,620,000 |
USD |
Feb-25 |
Jul-29 |
|
Kestrel |
|
1563200001003 |
San Joaquin Valley Clean Energy Authority |
3,870,000 |
USD |
Feb-25 |
Jul-34 |
|
Kestrel |
|
1563200001004 |
San Joaquin Valley Clean Energy Authority |
5,145,000 |
USD |
Feb-25 |
Jul-31 |
|
Kestrel |
|
1563200001009 |
San Joaquin Valley Clean Energy Authority |
3,990,000 |
USD |
Feb-25 |
Jul-35 |
|
Kestrel |
|
1563200001007 |
San Joaquin Valley Clean Energy Authority |
5,570,000 |
USD |
Feb-25 |
Jul-30 |
|
Kestrel |
|
1563200001008 |
San Joaquin Valley Clean Energy Authority |
950,000 |
USD |
Feb-25 |
Jul-27 |
|
Kestrel |
|
1563000001001 |
BSF Finance |
55,000,000 |
USD |
Feb-25 |
Feb-29 |
|
ISS ESG |
|
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 |
|
1563200001006 |
San Joaquin Valley Clean Energy Authority |
5,320,000 |
USD |
Feb-25 |
Jul-32 |
|
Kestrel |
|
1192900073001 |
CPI Ronghe Financial Leasing Co.,LTD |
1,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
CCX |
|
1002600016001 |
NRW Bank |
750,000,000 |
EUR |
Feb-25 |
Feb-32 |
|
ISS ESG |
|
1375800019001 |
PSP Swiss Property AG |
125,000,000 |
CHF |
Feb-25 |
Aug-25 |
|
ISS ESG |
|
1014800008001 |
Scatec ASA |
1,250,000,000 |
NOK |
Feb-25 |
Feb-29 |
|
S&P Global Ratings |
|
1000100102001 |
European Investment Bank (EIB) |
1,000,000,000 |
PLN |
Feb-25 |
Apr-29 |
|
|
|
1560900001001 |
Limak Yenilenebilir Enerji AS |
450,000,000 |
USD |
Feb-25 |
Aug-30 |
|
Sustainalytics |
|
1088500005001 |
Stedin Holding NV |
500,000,000 |
EUR |
Feb-25 |
Feb-37 |
|
ISS ESG |
|
1026200023001 |
Agricultural Development Bank of China |
2,000,000,000 |
CNY |
Feb-25 |
Feb-27 |
|
Lianhe Equator |
|
1006400019001 |
Orebro Kommun |
700,000,000 |
SEK |
Feb-25 |
Feb-30 |
|
Sustainalytics |
|
1038700011001 |
Swedbank AB |
400,000,000 |
GBP |
Feb-25 |
Oct-30 |
|
ISS ESG |
|
1563100001001 |
Immobiliare Grande Distribuzione SIIQ SpA |
285,000,000 |
EUR |
Feb-25 |
Feb-30 |
|
ISS ESG |
|
1563100002001 |
Immobiliare Grande Distribuzione SIIQ SpA |
315,000,000 |
EUR |
Feb-25 |
Feb-32 |
|
ISS ESG |
|
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 |
|
|
|
|
1099900007008 |
Milwaukee Metropolitan Sewerage District |
6,320,000 |
USD |
Feb-25 |
Oct-42 |
Kestrel |
|
|
1008500020001 |
Massachusetts Clean Water Trust |
18,925,000 |
USD |
Feb-25 |
Feb-34 |
|
|
|
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 |
|
|
|
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 |
|
|
|
1008500027005 |
Massachusetts Clean Water Trust |
16,865,000 |
USD |
Feb-25 |
Feb-40 |
|
|
|
1008500027007 |
Massachusetts Clean Water Trust |
21,465,000 |
USD |
Feb-25 |
Feb-42 |
|
|
|
1008500027006 |
Massachusetts Clean Water Trust |
28,650,000 |
USD |
Feb-25 |
Feb-45 |
|
|
|
1008500026001 |
Massachusetts Clean Water Trust |
18,250,000 |
USD |
Feb-25 |
Feb-33 |
|
|
|
1008500018001 |
Massachusetts Clean Water Trust |
17,610,000 |
USD |
Feb-25 |
Feb-32 |
|
|
|
1008500019001 |
Massachusetts Clean Water Trust |
21,695,000 |
USD |
Feb-25 |
Feb-38 |
|
|
|
1002500026001 |
Electricite de France SA |
450,000,000 |
CAD |
Feb-25 |
Feb-35 |
|
CICERO |
|
1002500025001 |
Electricite de France SA |
300,000,000 |
CAD |
Feb-25 |
Feb-55 |
|
CICERO |
|
1559500002001 |
ContourGlobal Power Holdings SA |
510,000,000 |
USD |
Feb-25 |
Feb-30 |
|
Sustainable Fitch |
|
1565600001001 |
IHI Corp |
15,000,000,000 |
JPY |
Feb-25 |
Mar-30 |
|
JCR |
|
1008500011001 |
Massachusetts Clean Water Trust |
11,595,000 |
USD |
Feb-25 |
Feb-33 |
|
|
|
1008500012001 |
Massachusetts Clean Water Trust |
9,330,000 |
USD |
Feb-25 |
Feb-27 |
|
|
|
1008500013001 |
Massachusetts Clean Water Trust |
15,065,000 |
USD |
Feb-25 |
Feb-27 |
|
|
|
1008500014001 |
Massachusetts Clean Water Trust |
9,605,000 |
USD |
Feb-25 |
Feb-28 |
|
|
|
1008500015001 |
Massachusetts Clean Water Trust |
16,125,000 |
USD |
Feb-25 |
Feb-29 |
|
|
|
1008500016001 |
Massachusetts Clean Water Trust |
14,140,000 |
USD |
Feb-25 |
Feb-26 |
|
|
|
1008500017001 |
Massachusetts Clean Water Trust |
16,695,000 |
USD |
Feb-25 |
Feb-30 |
|
|
|
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 |
|
|
|
1008500027002 |
Massachusetts Clean Water Trust |
9,195,000 |
USD |
Feb-25 |
Feb-39 |
|
|
|
1099900007002 |
Milwaukee Metropolitan Sewerage District |
4,320,000 |
USD |
Feb-25 |
Oct-34 |
Kestrel |
|
|
1099900007001 |
Milwaukee Metropolitan Sewerage District |
4,115,000 |
USD |
Feb-25 |
Oct-33 |
Kestrel |
|
|
1154200007001 |
National Bank of Canada |
50,000,000 |
EUR |
Feb-25 |
Apr-35 |
|
Moody's |
|
1008500028013 |
Massachusetts Clean Water Trust |
3,910,000 |
USD |
Feb-25 |
Feb-42 |
|
|
|
1008500028012 |
Massachusetts Clean Water Trust |
15,580,000 |
USD |
Feb-25 |
Feb-28 |
|
|
|
1008500028011 |
Massachusetts Clean Water Trust |
10,345,000 |
USD |
Feb-25 |
Feb-30 |
|
|
|
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 |
|
|
|
1008500028005 |
Massachusetts Clean Water Trust |
11,160,000 |
USD |
Feb-25 |
Feb-32 |
|
|
|
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 |
|
|
|
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 |
|
|
1008500027001 |
Massachusetts Clean Water Trust |
27,500,000 |
USD |
Feb-25 |
Feb-44 |
|
|
|
1099900007018 |
Milwaukee Metropolitan Sewerage District |
4,535,000 |
USD |
Feb-25 |
Oct-35 |
Kestrel |
|
|
1099900007017 |
Milwaukee Metropolitan Sewerage District |
20,520,000 |
USD |
Feb-25 |
Oct-45 |
Kestrel |
|
|
1559500001001 |
ContourGlobal Power Holdings SA |
500,000,000 |
EUR |
Feb-25 |
Feb-30 |
|
Sustainable Fitch |
|
1099900007016 |
Milwaukee Metropolitan Sewerage District |
2,925,000 |
USD |
Feb-25 |
Oct-26 |
Kestrel |
|
|
1099900007015 |
Milwaukee Metropolitan Sewerage District |
3,730,000 |
USD |
Feb-25 |
Oct-31 |
Kestrel |
|
|
1099900007014 |
Milwaukee Metropolitan Sewerage District |
3,225,000 |
USD |
Feb-25 |
Oct-28 |
Kestrel |
|
|
1099900007013 |
Milwaukee Metropolitan Sewerage District |
3,070,000 |
USD |
Feb-25 |
Oct-27 |
Kestrel |
|
|
1099900007012 |
Milwaukee Metropolitan Sewerage District |
5,000,000 |
USD |
Feb-25 |
Oct-37 |
Kestrel |
|
|
1099900007011 |
Milwaukee Metropolitan Sewerage District |
3,385,000 |
USD |
Feb-25 |
Oct-29 |
Kestrel |
|
|
1099900007010 |
Milwaukee Metropolitan Sewerage District |
5,790,000 |
USD |
Feb-25 |
Oct-40 |
Kestrel |
|
|
1099900007009 |
Milwaukee Metropolitan Sewerage District |
5,510,000 |
USD |
Feb-25 |
Oct-39 |
Kestrel |
|
|
1099900007007 |
Milwaukee Metropolitan Sewerage District |
3,555,000 |
USD |
Feb-25 |
Oct-30 |
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 |
|
|
1008500028001 |
Massachusetts Clean Water Trust |
13,020,000 |
USD |
Feb-25 |
Feb-36 |
|
|
