|
1525100002001 |
Livewest Treasury PLC |
75,000,000 |
GBP |
Feb-25 |
Feb-31 |
|
Sustainalytics |
|
1097700016001 |
Chongqing Rail Transit (Group) Co.,Ltd. |
1,500,000,000 |
CNY |
Feb-25 |
Feb-30 |
|
Lianhe Equator |
|
1400700011001 |
China Resources Financial Leasing Co., Ltd. |
1,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
Lianhe Equator |
|
1475300004001 |
China Reform Financial Leasing Co.,Ltd. |
1,500,000,000 |
CNY |
Feb-25 |
Feb-29 |
|
CCX |
|
1563800001008 |
SWCH Commercial Mortgage Trust 2025-DATA |
1,162,000,000 |
USD |
Feb-25 |
Mar-42 |
|
Sustainalytics |
|
1563800001007 |
SWCH Commercial Mortgage Trust 2025-DATA |
373,500,000 |
USD |
Feb-25 |
Mar-42 |
|
Sustainalytics |
|
1563800001005 |
SWCH Commercial Mortgage Trust 2025-DATA |
146,900,000 |
USD |
Feb-25 |
Mar-42 |
|
Sustainalytics |
|
1563800001004 |
SWCH Commercial Mortgage Trust 2025-DATA |
207,000,000 |
USD |
Feb-25 |
Mar-42 |
|
Sustainalytics |
|
1350200002001 |
Sparebanken Sor Boligkreditt AS |
500,000,000 |
EUR |
Feb-25 |
Feb-31 |
|
Moody's |
|
1181300004001 |
Heimstaden Bostad AB |
850,000,000 |
SEK |
Feb-25 |
Feb-28 |
|
Sustainalytics |
|
1199200003001 |
Allied Properties Real Estate Investment Trust |
450,000,000 |
CAD |
Feb-25 |
Feb-29 |
|
Sustainalytics |
|
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 |
|
1564400001001 |
Shenzhen Financial Leasing(Group)Co.,Ltd 2025-1A |
216,000,000 |
CNY |
Feb-25 |
Aug-26 |
|
|
|
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 |
|
|
|
1564200001001 |
China Minsheng Banking Corp., Ltd. |
10,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
Lianhe Equator |
|
1562800001001 |
Saudi Electricity Sukuk Programme Co |
1,250,000,000 |
USD |
Feb-25 |
Feb-35 |
|
Vigeo Eiris |
|
1563800001006 |
SWCH Commercial Mortgage Trust 2025-DATA |
187,000,000 |
USD |
Feb-25 |
Mar-42 |
|
Sustainalytics |
|
1002400172001 |
Vasakronan AB |
50,000,000 |
SEK |
Feb-25 |
Apr-29 |
|
S&P Global Ratings |
|
1310100003001 |
Sparebank 1 Ostfold Akershus |
300,000,000 |
NOK |
Feb-25 |
Feb-30 |
|
CICERO |
|
1563400001001 |
State Power Investment Corporation Limited 2025-1-4 |
3,143,000,000 |
CNY |
Feb-25 |
May-25 |
|
CCX |
|
1064600073001 |
Japan Housing Finance Agency |
10,000,000,000 |
JPY |
Feb-25 |
Feb-45 |
|
R&I Japan |
|
1002400173001 |
Vasakronan AB |
450,000,000 |
SEK |
Feb-25 |
Feb-28 |
|
S&P Global Ratings |
|
1463500003001 |
Fukui Prefecture |
2,400,000,000 |
JPY |
Feb-25 |
Feb-35 |
|
R&I Japan |
|
1033600009001 |
Terna Rete Electtrica Nazionale SpA |
750,000,000 |
EUR |
Feb-25 |
Feb-32 |
|
Moody's |
|
1002400174001 |
Vasakronan AB |
500,000,000 |
NOK |
Feb-25 |
Feb-32 |
|
S&P Global Ratings |
|
1100800007001 |
Eurogrid GmbH |
1,000,000,000 |
EUR |
Feb-25 |
|
|
|
|
1486800012001 |
JP Morgan Chase Bank NA |
5,020,000,000 |
KZT |
Feb-25 |
Feb-28 |
|
|
|
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 |
|
|
|
1567200003001 |
Guangzhou Yuexiu Financing Leasing Co., Ltd. 2025-23 |
49,000,000 |
CNY |
Feb-25 |
Mar-30 |
|
CCX |
|
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 |
|
1025000028001 |
BNP Paribas SA |
1,650,000,000 |
TWD |
Feb-25 |
Feb-35 |
|
ISS ESG |
|
1563500001001 |
Jingneng International Energy Development (Beijing) Co., Ltd 2025-1 |
971,000,000 |
CNY |
Feb-25 |
Apr-25 |
|
|
|
1563200001002 |
San Joaquin Valley Clean Energy Authority |
5,620,000 |
USD |
Feb-25 |
Jul-29 |
|
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 |
|
1563000001001 |
BSF Finance |
55,000,000 |
USD |
Feb-25 |
Feb-29 |
|
ISS ESG |
|
1486800013001 |
JP Morgan Chase Bank NA |
160,000,000,000 |
VND |
Feb-25 |
Feb-30 |
|
|
|
1563200001001 |
San Joaquin Valley Clean Energy Authority |
4,290,000 |
USD |
Feb-25 |
Jul-33 |
|
Kestrel |
|
1000500086001 |
Asian Development Bank (ADB) |
5,000,000,000 |
TRY |
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 |
|
1192900073001 |
CPI Ronghe Financial Leasing Co.,LTD |
1,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
CCX |
|
1563200001008 |
San Joaquin Valley Clean Energy Authority |
950,000 |
USD |
Feb-25 |
Jul-27 |
|
Kestrel |
|
1563200001005 |
San Joaquin Valley Clean Energy Authority |
5,875,000 |
USD |
Feb-25 |
Jul-28 |
|
Kestrel |
|
1563200001003 |
San Joaquin Valley Clean Energy Authority |
3,870,000 |
USD |
Feb-25 |
Jul-34 |
|
Kestrel |
|
1002100039001 |
City of Gothenburg |
850,000,000 |
SEK |
Feb-25 |
Feb-30 |
|
CICERO |
