|
1071100004044 |
Illinois Finance Authority |
20,960,000 |
USD |
Apr-25 |
Jul-33 |
|
|
|
1071100004046 |
Illinois Finance Authority |
12,150,000 |
USD |
Apr-25 |
Jul-34 |
|
|
|
1071100004040 |
Illinois Finance Authority |
24,625,000 |
USD |
Apr-25 |
Jul-31 |
|
|
|
1071100004039 |
Illinois Finance Authority |
25,440,000 |
USD |
Apr-25 |
Jul-32 |
|
|
|
1071100004038 |
Illinois Finance Authority |
13,995,000 |
USD |
Apr-25 |
Jul-35 |
|
|
|
1071100004029 |
Illinois Finance Authority |
8,370,000 |
USD |
Apr-25 |
Jul-31 |
|
|
|
1071100004030 |
Illinois Finance Authority |
14,325,000 |
USD |
Apr-25 |
Jan-34 |
|
|
|
1071100004032 |
Illinois Finance Authority |
16,855,000 |
USD |
Apr-25 |
Jul-30 |
|
|
|
1071100004033 |
Illinois Finance Authority |
555,000 |
USD |
Apr-25 |
Jan-28 |
|
|
|
1071100004023 |
Illinois Finance Authority |
10,250,000 |
USD |
Apr-25 |
Jan-33 |
|
|
|
1071100004034 |
Illinois Finance Authority |
17,760,000 |
USD |
Apr-25 |
Jan-38 |
|
|
|
1071100004035 |
Illinois Finance Authority |
17,085,000 |
USD |
Apr-25 |
Jan-35 |
|
|
|
1071100004036 |
Illinois Finance Authority |
18,945,000 |
USD |
Apr-25 |
Jul-38 |
|
|
|
1071100004037 |
Illinois Finance Authority |
10,145,000 |
USD |
Apr-25 |
Jan-31 |
|
|
|
1071100004045 |
Illinois Finance Authority |
10,855,000 |
USD |
Apr-25 |
Jul-33 |
|
|
|
1483000002001 |
Klepierre SA |
902,000,000 |
HKD |
Apr-25 |
Apr-35 |
|
ISS ESG |
|
1071100004014 |
Illinois Finance Authority |
7,175,000 |
USD |
Apr-25 |
Jan-29 |
|
|
|
1071100004013 |
Illinois Finance Authority |
7,670,000 |
USD |
Apr-25 |
Jul-29 |
|
|
|
1071100004011 |
Illinois Finance Authority |
14,180,000 |
USD |
Apr-25 |
Jul-36 |
|
|
|
1071100004010 |
Illinois Finance Authority |
8,465,000 |
USD |
Apr-25 |
Jan-30 |
|
|
|
1071100004009 |
Illinois Finance Authority |
10,535,000 |
USD |
Apr-25 |
Jul-28 |
|
|
|
1071100004008 |
Illinois Finance Authority |
3,470,000 |
USD |
Apr-25 |
Jul-26 |
|
|
|
1071100004007 |
Illinois Finance Authority |
5,010,000 |
USD |
Apr-25 |
Jul-27 |
|
|
|
1071100004005 |
Illinois Finance Authority |
6,320,000 |
USD |
Apr-25 |
Jul-28 |
|
|
|
1071100004004 |
Illinois Finance Authority |
5,460,000 |
USD |
Apr-25 |
Jan-28 |
|
|
|
1071100004003 |
Illinois Finance Authority |
6,525,000 |
USD |
Apr-25 |
Jul-29 |
|
|
|
1071100004002 |
Illinois Finance Authority |
8,640,000 |
USD |
Apr-25 |
Jan-29 |
|
|
|
1071100004001 |
Illinois Finance Authority |
12,790,000 |
USD |
Apr-25 |
Jan-36 |
|
|
|
1024400028001 |
Societe Nationale SNCF SACA |
434,000,000 |
HKD |
Apr-25 |
Apr-35 |
ISS ESG |
|
|
1530500002001 |
KDX Realty Investment Corp |
2,300,000,000 |
JPY |
Apr-25 |
Apr-30 |
|
JCR |
|
1071100004015 |
Illinois Finance Authority |
540,000 |
USD |
Apr-25 |
Jul-37 |
|
|
|
1071100004016 |
Illinois Finance Authority |
8,510,000 |
USD |
Apr-25 |
Jan-32 |
|
|
|
1071100004017 |
Illinois Finance Authority |
7,370,000 |
USD |
Apr-25 |
Jan-37 |
|
|
|
1384100055001 |
Credit Agricole CIB Financial Solutions SA |
500,000 |
EUR |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1384100054001 |
Credit Agricole CIB Financial Solutions SA |
500,000 |
EUR |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1071100004022 |
Illinois Finance Authority |
4,340,000 |
USD |
Apr-25 |
Jan-31 |
|
|
|
1071100004012 |
Illinois Finance Authority |
10,285,000 |
USD |
Apr-25 |
Jan-33 |
|
|
|
1071100004021 |
Illinois Finance Authority |
14,855,000 |
USD |
Apr-25 |
Jan-30 |
|
|
|
1071100004006 |
Illinois Finance Authority |
4,525,000 |
USD |
Apr-25 |
Jan-27 |
|
|
|
1071100004020 |
Illinois Finance Authority |
9,320,000 |
USD |
Apr-25 |
Jul-30 |
|
|
|
1071100004018 |
Illinois Finance Authority |
12,015,000 |
USD |
Apr-25 |
Jul-36 |
|
|
|
1071100004019 |
Illinois Finance Authority |
13,915,000 |
USD |
Apr-25 |
Jan-36 |
|
|
|
1379300001037 |
New Zealand Government |
225,000,000 |
NZD |
Apr-25 |
May-34 |
|
Sustainalytics |
|
1085300007015 |
City of Hot Springs |
14,695,000 |
USD |
Apr-25 |
Dec-50 |
|
|
|
1085300007013 |
City of Hot Springs |
6,180,000 |
USD |
Apr-25 |
Dec-43 |
|
|
|
1085300007012 |
City of Hot Springs |
18,245,000 |
USD |
Apr-25 |
Dec-55 |
|
|
|
1085300007011 |
City of Hot Springs |
1,395,000 |
USD |
Apr-25 |
Dec-33 |
|
|
|
1085300007010 |
City of Hot Springs |
5,605,000 |
USD |
Apr-25 |
Dec-45 |
|
|
|
1085300007009 |
City of Hot Springs |
1,265,000 |
USD |
Apr-25 |
Dec-31 |
|
|
|
1085300007008 |
City of Hot Springs |
375,000 |
USD |
Apr-25 |
Dec-28 |
|
|
