|
1256200004001 |
Nationale Nederlanden Bank NV |
500,000,000 |
EUR |
Mar-25 |
Mar-31 |
|
Sustainalytics |
|
1171300006001 |
Mercury NZ Ltd |
400,000,000 |
AUD |
Mar-25 |
Mar-31 |
DNV |
|
|
1511400002001 |
Air Liquide Finance SA |
500,000,000 |
EUR |
Mar-25 |
Mar-35 |
|
Moody's |
|
1234500018016 |
New York City Housing Development Corporation |
795,000 |
USD |
Mar-25 |
May-37 |
|
|
|
1234500018015 |
New York City Housing Development Corporation |
78,775,000 |
USD |
Mar-25 |
Nov-55 |
|
|
|
1475300005001 |
China Reform Financial Leasing Co.,Ltd. |
1,400,000,000 |
CNY |
Mar-25 |
Mar-29 |
|
CCX |
|
1545800003001 |
Sveriges Sakerstallda Obligationer AB |
700,000,000 |
SEK |
Mar-25 |
Mar-38 |
|
Sustainalytics |
|
1234500018001 |
New York City Housing Development Corporation |
5,300,000 |
USD |
Mar-25 |
Nov-40 |
|
|
|
1234500018002 |
New York City Housing Development Corporation |
107,725,000 |
USD |
Mar-25 |
Nov-64 |
|
|
|
1234500018003 |
New York City Housing Development Corporation |
810,000 |
USD |
Mar-25 |
Nov-37 |
|
|
|
1234500018004 |
New York City Housing Development Corporation |
710,000 |
USD |
Mar-25 |
Nov-34 |
|
|
|
1234500018005 |
New York City Housing Development Corporation |
775,000 |
USD |
Mar-25 |
Nov-36 |
|
|
|
1234500018006 |
New York City Housing Development Corporation |
415,000 |
USD |
Mar-25 |
Nov-30 |
|
|
|
1234500018007 |
New York City Housing Development Corporation |
625,000 |
USD |
Mar-25 |
Nov-31 |
|
|
|
1234500018014 |
New York City Housing Development Corporation |
7,955,000 |
USD |
Mar-25 |
Nov-64 |
|
|
|
1234500018013 |
New York City Housing Development Corporation |
655,000 |
USD |
Mar-25 |
Nov-32 |
|
|
|
1234500018012 |
New York City Housing Development Corporation |
615,000 |
USD |
Mar-25 |
May-31 |
|
|
|
1234500018011 |
New York City Housing Development Corporation |
760,000 |
USD |
Mar-25 |
May-36 |
|
|
|
1234500018010 |
New York City Housing Development Corporation |
720,000 |
USD |
Mar-25 |
May-35 |
|
|
|
1234500018009 |
New York City Housing Development Corporation |
14,070,000 |
USD |
Mar-25 |
Nov-50 |
|
|
|
1234500018008 |
New York City Housing Development Corporation |
7,865,000 |
USD |
Mar-25 |
Nov-60 |
|
|
|
1253400005001 |
Peab Finans AB |
500,000,000 |
SEK |
Mar-25 |
Mar-28 |
|
Sustainalytics |
|
1174400007001 |
AIB Group PLC |
500,000,000 |
EUR |
Mar-25 |
Mar-33 |
|
Sustainalytics |
|
1213100005001 |
YIT Oyj |
120,000,000 |
EUR |
Mar-25 |
Mar-28 |
|
Sustainalytics |
|
1182300005001 |
Islandsbanki hf |
300,000,000 |
EUR |
Mar-25 |
Sep-30 |
|
Sustainalytics |
|
1000800579001 |
European Bank for Reconstruction & Development (EBRD) |
1,000,000,000 |
EUR |
Mar-25 |
Mar-32 |
|
CICERO |
|
1211400005001 |
Neste Oyj |
700,000,000 |
EUR |
Mar-25 |
Mar-30 |
|
S&P Global Ratings |
|
1538600002001 |
LSTH Svenska Handelsfastigheter AB |
550,000,000 |
SEK |
Mar-25 |
Mar-28 |
|
Sustainalytics |
|
1568300001001 |
Shanghai Yuexiu Financial Leasing Co., Ltd |
500,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
CCX |
|
1187200004003 |
University Area Joint Authority |
28,340,000 |
USD |
Mar-25 |
Nov-44 |
|
|
|
1187200004001 |
University Area Joint Authority |
3,630,000 |
USD |
Mar-25 |
Nov-45 |
|
|
|
1000300040001 |
Nordic Investment Bank |
750,000,000 |
EUR |
Mar-25 |
Mar-32 |
|
S&P Global Ratings |
|
1566900001001 |
Banque et Caisse d'Epargne de l'Etat, Luxembourg (Spuerkeess) |
500,000,000 |
EUR |
Mar-25 |
Mar-31 |
|
Sustainalytics |
|
1187200004002 |
University Area Joint Authority |
16,120,000 |
USD |
Mar-25 |
Nov-49 |
|
|
|
1027200006001 |
Skandinaviska Enskilda Banken AB |
1,000,000,000 |
EUR |
Mar-25 |
Mar-30 |
|
S&P Global Ratings |
|
1300500002001 |
Yangzhou Economic and Technological Development Zone Development Group Co Ltd |
300,000,000 |
USD |
Mar-25 |
Mar-28 |
|
CCX |
|
1204600005001 |
Zhuhai Huafa Group Co.,Ltd. |
500,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
Lianhe Equator |
|
1317400003001 |
SSE PLC |
600,000,000 |
EUR |
Mar-25 |
Mar-32 |
|
DNV |
|
1311500009001 |
Fuzhou Metro Holdings Limited |
500,000,000 |
CNY |
Mar-25 |
Mar-35 |
|
Lianhe Equator |
|
1417500003001 |
Acciona Energia Financiacion Filiales SA |
453,000,000 |
AUD |
Mar-25 |
|
|
|
|
1568000002001 |
TEXAS Commercial Mortgage Trust 2025-TWR |
263,340,000 |
USD |
Mar-25 |
Apr-42 |
|
|
|
1107200049001 |
Huaneng Lancang River Hydropower Inc. |
1,300,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
|
|
1097700017001 |
Chongqing Rail Transit (Group) Co.,Ltd. |
1,500,000,000 |
CNY |
Mar-25 |
Mar-30 |
|
Lianhe Equator |
|
1568800001001 |
Fujikura Ltd |
10,000,000,000 |
JPY |
Mar-25 |
Mar-30 |
|
R&I Japan |
|
1321700005001 |
Haoji Railway Co.,Ltd. |
1,500,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
|
|
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 |
|
|
|
1568000002006 |
TEXAS Commercial Mortgage Trust 2025-TWR |
50,635,000 |
USD |
Mar-25 |
Apr-42 |
|
|
|
1168000007001 |
K2A Knaust & Andersson Fastigheter AB |
200,000,000 |
SEK |
Mar-25 |
Jun-29 |
|
CICERO |
|
1277300005001 |
Chongqing Sanfeng Environment Group Corp., Ltd. |
300,000,000 |
CNY |
Mar-25 |
Mar-28 |
|
CCX |
