Labelled Green Bonds Data: Latest 3 Months
Labelled green bonds are bonds that earmark proceeds for climate or environmental projects and have been labelled as ‘green’ by the issuer. The Climate Bonds Initiative has been tracking the green labelled market since 2009. Information on the growth of the market is provided in our regular Market blogs and various country, regional and thematic reports, including our annual State of the Market report.
Please note the following points about the data:
- The purpose of this database is to track all self-labelled green bonds, subject to screening criteria explained in CBI Green Bond Database Methodology. All data is collected by the Climate Bonds Initiative and is filtered to include only:
1. bonds with 100% use of net proceeds financing or refinancing green/environmental projects - social bonds are not included.
2. bonds which are broadly aligned with the Climate Bonds Taxonomy. This means that, for example, bonds financing so-called "clean coal" are excluded.
- External review documents (such as second party opinions) are listed when publicly available, on a best efforts basis.
- More analysis on new issuers is available in our Market blog and our online bond library.
- Data is updated periodically and is therefore not live data.
Additional data points including identifiers are available through to Climate Bonds Partners through the Partner Zone of the website. Learn more about becoming a Climate Bonds Partner.
For any other queries on the data provided, please visit the Data Requests page and complete the relevant form.
| BondID | Entity | Amount Issued | Currency | Issue Date | Maturity Date | CBI Certified | SPO Provider |
|---|---|---|---|---|---|---|---|
| 1000600100002 | IFC (International Finance Corporation) | 50,000,000 | AUD | Dec-22 | May-27 | CICERO | |
| 1000700022001 | KBN (Kommunalbanken Norway) | 300,000,000 | AUD | Nov-22 | Feb-26 | CICERO | |
| 1308700003001 | Transpower New Zealand | 200,000,000 | AUD | Nov-22 | Nov-28 | EY | |
| 1000100088001 | EIB (European Investment Bank) | 225,000,000 | AUD | Jan-23 | Jan-33 | ||
| 1021500008001 | CABEI (Central American Bank for Economic Integration) | 30,000,000 | AUD | Dec-22 | Dec-27 | Sustainalytics | |
| 1000600100001 | IFC (International Finance Corporation) | 900,000,000 | AUD | Nov-22 | May-27 | CICERO | |
| 1005100068001 | KFW | 750,000,000 | AUD | Nov-22 | Feb-26 | CICERO | |
| 1385200002001 | Aguas Andinas SA | 20,000,000 | AUD | Dec-22 | Dec-37 | Vigeo Eiris | |
| 1383800003001 | Credit Agricole Corporate & Investment Bank SA | 2,500,000 | AUD | Jan-23 | Jan-28 | Vigeo Eiris | |
| 1384500001001 | humm ABS Trust 2022-2 | 14,700,000 | AUD | Dec-22 | Dec-27 | DNV-GL | |
| 1259400004001 | Inter-American Investment Corporation | 50,000,000 | AUD | Nov-22 | Nov-42 | ISS ESG | |
| 1384500001002 | humm ABS Trust 2022-2 | 21,210,000 | AUD | Dec-22 | Dec-27 | DNV-GL | |
| 1384500001003 | humm ABS Trust 2022-2 | 11,130,000 | AUD | Dec-22 | Dec-27 | DNV-GL | |
| 1374500001006 | Brighte Green Trust 2022-1 | 137,400,000 | AUD | Nov-22 | Apr-33 | DNV | |
| 1384500001004 | humm ABS Trust 2022-2 | 5,670,000 | AUD | Dec-22 | Dec-27 | DNV-GL | |
| 1374500001005 | Brighte Green Trust 2022-1 | 17,400,000 | AUD | Nov-22 | Apr-33 | DNV | |
| 1374500001004 | Brighte Green Trust 2022-1 | 8,000,000 | AUD | Nov-22 | Apr-33 | DNV | |
| 1374500001003 | Brighte Green Trust 2022-1 | 7,200,000 | AUD | Nov-22 | Apr-33 | DNV | |
| 1374500001002 | Brighte Green Trust 2022-1 | 4,200,000 | AUD | Nov-22 | Apr-33 | DNV | |
| 1374500001001 | Brighte Green Trust 2022-1 | 2,800,000 | AUD | Nov-22 | Apr-33 | DNV | |
| 1000700023001 | KBN (Kommunalbanken Norway) | 500,000,000 | CAD | Dec-22 | Dec-27 | CICERO | |
| 1033300011001 | Brookfield Renewable Partners | 400,000,000 | CAD | Nov-22 | Nov-32 | Sustainalytics | |
| 1052200004001 | City of Toronto | 300,000,000 | CAD | Dec-22 | Dec-42 | Sustainalytics | |
| 1027600008001 | Province of Quebec | 800,000,000 | CAD | Nov-22 | Nov-32 | CICERO | |
| 1382600002001 | Connect 6IX General Partnership | 507,781,000 | CAD | Nov-22 | Nov-60 | ||
| 1382600001001 | Connect 6IX General Partnership | 286,887,000 | CAD | Nov-22 | Nov-46 | ||
| 1226400002001 | CDP Financial (Caisse de Depot et Placement du Quebec) | 1,250,000,000 | CAD | Nov-22 | Jun-27 | ||
| 1385500001001 | South Coast British Columbia Transportation Authority | 300,000,000 | CAD | Dec-22 | Dec-53 | ||
| 1377600001001 | OMERS Realty Corp | 600,000,000 | CAD | Nov-22 | Nov-28 | Sustainalytics | |
| 1163000002001 | FortisBC Energy Inc | 150,000,000 | CAD | Nov-22 | Nov-52 | CICERO | |
| 1047600008001 | BBVA | 210,000,000 | CHF | Nov-22 | Nov-25 | Vigeo Eiris | |
| 1251300003001 | BAWAG PSK Bank (BAWAG Group) | 175,000,000 | CHF | Nov-22 | Nov-27 | Sustainalytics | |
| 1017400026001 | Hyundai Capital Services Inc | 100,000,000 | CHF | Feb-23 | Feb-28 | ||
| 1021500006001 | CABEI (Central American Bank for Economic Integration) | 110,000,000 | CHF | Nov-22 | Dec-27 | Sustainalytics | |
| 1385400001001 | Canton of Basel-City | 130,000,000 | CHF | Dec-22 | Dec-28 | ISS ESG | |
| 1258200003001 | Baloise Holding AG | 175,000,000 | CHF | Jan-23 | Jan-32 | Sustainalytics | |
| 1047600009001 | BBVA | 210,000,000 | CHF | Nov-22 | Nov-28 | Vigeo Eiris | |
| 1375800011001 | PSP Swiss Property | 100,000,000 | CHF | Feb-23 | Jul-26 | Moody's | |
| 1392100001002 | Rizhao City Investment Group Co., Ltd. | 172,000,000 | CNY | Dec-22 | Dec-27 | ||
| 1140800004001 | Suzhou high tech tram Group Co., Ltd | 300,000,000 | CNY | Nov-22 | Nov-25 | ||
| 1386800001001 | China Power Construction Group Leasing Co., Ltd. 2022-05B | 62,000,000 | CNY | Nov-22 | Nov-37 | CCX | |
| 1390800001001 | Shenzhen Qianhailian Yirong Commercial Factoring Co.,Ltd. 6-C | 1,000,000 | CNY | Nov-22 | Nov-23 | ||
| 1060500003001 | Guilin Bank | 1,500,000,000 | CNY | Dec-22 | Dec-25 | Lianhe Equator | |
| 1387300001001 | State Power Investment Corporation Limited 2022-3-5 | 4,678,000,000 | CNY | Dec-22 | Mar-23 | CCX | |
| 1037000032001 | ICBC | 2,500,000,000 | CNY | Jan-23 | Jan-25 | Sustainalytics | |
| 1062200008001 | Chengdu Rail Transit Group Co.,Ltd | 1,000,000,000 | CNY | Nov-22 | Nov-27 | Lianhe Equator | |
| 1392100001003 | Rizhao City Investment Group Co., Ltd. | 35,000,000 | CNY | Dec-22 | Dec-27 | ||
| 1376600001001 | Guangxi Tourism Development Group Co.,Ltd. | 200,000,000 | CNY | Nov-22 | Nov-25 | ||
| 1386900001001 | Guiyang Public Transport (Group) Co., Ltd 2022-01Y | 440,000,000 | CNY | Nov-22 | Oct-25 | iGreenbank | |
| 1130600015001 | Nanchang Railway Group Co.,Ltd | 500,000,000 | CNY | Dec-22 | Sep-23 | ||
| 1389700001001 | Jingneng International Energy Development (Beijing) Co., Ltd. 2022-1-YX | 975,000,000 | CNY | Dec-22 | Mar-23 | ||
| 1029500004001 | Bank of Nanjing | 5,000,000,000 | CNY | Dec-22 | Dec-25 | ||
| 1392100001004 | Rizhao City Investment Group Co., Ltd. | 143,000,000 | CNY | Dec-22 | Dec-25 | ||
| 1246000002001 | Wenzhou Transportation Group Corp. | 200,000,000 | CNY | Nov-22 | Nov-25 | ||
| 1387000001001 | Guiyang Public Transport (Group) Co., Ltd 2022-01C | 30,000,000 | CNY | Nov-22 | Oct-25 | iGreenbank | |
| 1192900032001 | CPI Ronghe Financial Leasing Co.,LTD | 500,000,000 | CNY | Nov-22 | Mar-23 | CCX | |
| 1390900001001 | Spic Jiangxi Electric Power Co.,Ltd. | 130,000,000 | CNY | Dec-22 | Mar-23 | ||
| 1386200001001 | BYD Auto Finance Co., Ltd. 2022-5BC | 3,600,000,000 | CNY | Dec-22 | Aug-24 | Lianhe Equator | |
| 1385800002001 | Leshan City Commercial Bank Co., Ltd. | 1,500,000,000 | CNY | Dec-22 | Dec-25 | China Bond Rating | |
| 1063800003001 | Chongqing Three Gorges Bank | 2,000,000,000 | CNY | Dec-22 | Dec-25 | CCX | |
| 1392100001005 | Rizhao City Investment Group Co., Ltd. | 157,000,000 | CNY | Dec-22 | Dec-26 | ||
| 1376500001001 | Hangzhou Xiaoshan International Airport Co.,Ltd | 1,850,000,000 | CNY | Nov-22 | Nov-25 | ||
| 1068000002001 | Bank of Rizhao Co.,Ltd. | 3,000,000,000 | CNY | Dec-22 | Dec-25 | GoldenCredit | |
| 1109500003001 | GEPIC Energy Development Co., Ltd. | 500,000,000 | CNY | Dec-22 | Dec-25 | CCX | |
| 1388900002001 | Wuhan Optical Valley Transportation Construction Co., Ltd | 700,000,000 | CNY | Dec-22 | Dec-27 | ||
| 1024600004001 | Bank of Communications | 10,000,000,000 | CNY | Dec-22 | Dec-25 | ||
| 1390600002001 | Beijing Oriental Yuhong Waterproof Technology Co.,Ltd. 2022-01-C | 475,000,000 | CNY | Dec-22 | Sep-23 | Lianhe Equator | |
| 1273500005001 | Guangdong Environmental Protection Group Co.,Ltd. | 2,000,000,000 | CNY | Dec-22 | Dec-25 | iGreen Bank | |
| 1392100001006 | Rizhao City Investment Group Co., Ltd. | 131,000,000 | CNY | Dec-22 | Dec-24 | ||
| 1083100003001 | China Zheshang Bank | 10,000,000,000 | CNY | Dec-22 | Dec-25 | ||
| 1192900031001 | CPI Ronghe Financial Leasing Co.,LTD | 500,000,000 | CNY | Dec-22 | Sep-23 | CCX | |
| 1391000001001 | Bocom Leasing Management Hong Kong Company Limited | 2,400,000,000 | CNY | Dec-22 | Dec-25 | ||
| 1386300001001 | Contemporary Amperex Technology Co., Ltd. | 5,000,000,000 | CNY | Dec-22 | Dec-27 | Lianhe Equator | |
| 1201200003001 | China Southern Power Grid Co.,Ltd | 1,000,000,000 | CNY | Dec-22 | Dec-25 | ||
| 1031700055001 | China Three Gorges Corporation | 4,000,000,000 | CNY | Nov-22 | Nov-25 | CCX | |
| 1388500001001 | Sinohydro 12th Engineering Bureau Co., Ltd. 2022-1-G-12Y | 573,000,000 | CNY | Dec-22 | Nov-30 | ||
| 1386200002001 | BYD Auto Finance Co., Ltd. 2022-5BC | 400,000,000 | CNY | Dec-22 | Oct-25 | Lianhe Equator | |
| 1031700054001 | China Three Gorges Corporation | 4,000,000,000 | CNY | Nov-22 | Nov-27 | CCX | |
| 1388600001001 | Sinohydro 12th Engineering Bureau Co., Ltd. 2022-1-G-12C | 31,000,000 | CNY | Dec-22 | Nov-30 | ||
| 1382300001001 | Daimler International Finance B.V. | 500,000,000 | CNY | Nov-22 | Oct-24 | Lianhe Equator | |
| 1261500003001 | Municipality of Shenzhen China | 1,500,000,000 | CNY | Nov-22 | Nov-25 | HKQAA | |
| 1192900030001 | CPI Ronghe Financial Leasing Co.,LTD | 500,000,000 | CNY | Dec-22 | Sep-23 | CCX | |
| 1388900001001 | Wuhan Optical Valley Transportation Construction Co., Ltd | 700,000,000 | CNY | Dec-22 | Dec-27 | ||
| 1382400001001 | Gemeng International Energy Co.,Ltd | 165,000,000 | CNY | Nov-22 | Aug-23 | Lianhe Equator | |
| 1261500004001 | Municipality of Shenzhen China | 1,100,000,000 | CNY | Nov-22 | Nov-27 | HKQAA | |
| 1310300004001 | Xiamen Rail Construction Development Group Co., Ltd | 1,500,000,000 | CNY | Nov-22 | Nov-27 | ||
| 1382500001001 | Huadong engineering corporation limited | 600,000,000 | CNY | Nov-22 | Nov-25 | Lianhe Equator | |
| 1373900001001 | Jiangsu Jiangyin Rural Commercial Bank Co.,Ltd. | 1,000,000,000 | CNY | Nov-22 | Nov-25 | ||
| 1107200024001 | Huaneng Lancang River Hydropower Inc. | 1,100,000,000 | CNY | Jan-23 | Apr-23 | Lianhe Equator | |
| 1390600001001 | Beijing Oriental Yuhong Waterproof Technology Co.,Ltd. 2022-01-C | 25,000,000 | CNY | Dec-22 | Sep-23 | Lianhe Equator | |
| 1167800006001 | China Resources Financial Leasing Co.,Ltd. | 500,000,000 | CNY | Dec-22 | Dec-24 | ||
| 1042300006001 | Swire Properties | 350,000,000 | CNY | Jan-23 | Jan-26 | ||
| 1201200004001 | China Southern Power Grid Co.,Ltd | 900,000,000 | CNY | Dec-22 | Jun-23 | Lianhe Equator | |
| 1020300002001 | Huaneng Renewables | 511,250,000 | CNY | Dec-22 | Feb-23 | ||
| 1130600016001 | Nanchang Railway Group Co.,Ltd | 1,000,000,000 | CNY | Jan-23 | Jan-26 | ||
| 1396200001001 | Datang Commercial Factoring Co., Ltd. | 930,630,000 | CNY | Nov-22 | Apr-23 | ||
| 1389000001001 | Nantong City Water Company 2022-G22-2 | 300,000,000 | CNY | Dec-22 | Dec-29 | Pengyuan | |
| 1383200001001 | Huaneng Tiancheng Financial Leasing Co., Ltd. 2022-1A1 | 1,200,000,000 | CNY | Nov-22 | Nov-23 | ||
| 1107200023001 | Huaneng Lancang River Hydropower Inc. | 640,000,000 | CNY | Nov-22 | Dec-22 | ||
| 1107200026001 | Huaneng Lancang River Hydropower Inc. | 800,000,000 | CNY | Jan-23 | Apr-23 | Lianhe Equator | |
| 1396300001001 | Wuxi Huaguang Environment & Energy Group Co.,Ltd. | 200,000,000 | CNY | Dec-22 | Mar-23 | ||
| 1388200001001 | CCCC Third Harbor Engineering Co.,Ltd 2022-11-A | 897,000,000 | CNY | Dec-22 | Dec-25 | Lianhe Equator | |
| 1383300001001 | Huaneng Tiancheng Financial Leasing Co., Ltd. 2022-1B | 67,300,000 | CNY | Nov-22 | May-37 | ||
| 1376300001001 | The People's Government of Zhejiang Province | 492,000,000 | CNY | Nov-22 | Nov-42 | ||
| 1393900001001 | Inspur Electronic Information Industry Co.,Ltd | 1,000,000,000 | CNY | Jan-23 | Apr-23 | CCX | |
| 1388700001001 | CCCC Third Harbor Engineering Co.,Ltd 2022-11-C | 50,000,000 | CNY | Dec-22 | Dec-25 | Lianhe Equator | |
| 1031700053001 | China Three Gorges Corporation | 2,000,000,000 | CNY | Nov-22 | Nov-27 | CCX | |
| 1031700052001 | China Three Gorges Corporation | 1,000,000,000 | CNY | Nov-22 | Nov-27 | ||
| 1396000001001 | Sinohydro Bureau 5 Co.,Ltd. | 93,000,000 | CNY | Dec-22 | Dec-24 | CCX | |
| 1031700051001 | China Three Gorges Corporation | 2,000,000,000 | CNY | Nov-22 | Nov-27 | CCX | |
| 1396000001002 | Sinohydro Bureau 5 Co.,Ltd. | 919,000,000 | CNY | Dec-22 | Jan-24 | CCX | |
| 1108100011001 | Hungary | 2,000,000,000 | CNY | Nov-22 | Nov-25 | ||
| 1376200001001 | Shandong Development & Investment Holding Group Co.,Ltd | 500,000,000 | CNY | Nov-22 | Nov-27 | Lianhe Equator | |
| 1192900034001 | CPI Ronghe Financial Leasing Co.,LTD | 500,000,000 | CNY | Jan-23 | Mar-23 | CCX | |
| 1396000001003 | Sinohydro Bureau 5 Co.,Ltd. | 837,000,000 | CNY | Dec-22 | Dec-24 | CCX | |
| 1268300007001 | Hong Kong Government International Bond | 5,000,000,000 | CNY | Jan-23 | Jan-28 | Vigeo Eiris | |
| 1394200001001 | Hebei Iron&Steel Group Co.,Ltd. | 1,500,000,000 | CNY | Jan-23 | Jan-26 | CCX | |
| 1395900001002 | China Power Construction Corporation Limited | 455,000,000 | CNY | Dec-22 | Nov-24 | CCX | |
| 1268300006001 | Hong Kong Government International Bond | 5,000,000,000 | CNY | Jan-23 | Jan-25 | Vigeo Eiris | |
| 1107200025001 | Huaneng Lancang River Hydropower Inc. | 1,000,000,000 | CNY | Jan-23 | Apr-23 | Lianhe Equator | |
| 1395900001003 | China Power Construction Corporation Limited | 752,000,000 | CNY | Dec-22 | Dec-23 | CCX | |
| 1192900033001 | CPI Ronghe Financial Leasing Co.,LTD | 500,000,000 | CNY | Jan-23 | Feb-23 | CCX | |
| 1395900001004 | China Power Construction Corporation Limited | 400,000,000 | CNY | Dec-22 | Nov-24 | CCX | |
| 1393700001001 | China Kangfu International Leasing Co.,Ltd. 2022-1-C | 91,000,000 | CNY | Dec-22 | Feb-41 | CCX | |
| 1395900001005 | China Power Construction Corporation Limited | 85,000,000 | CNY | Dec-22 | Nov-24 | CCX | |
| 1394900001001 | China Minsheng Bank | 2,000,000,000 | CNY | Jan-23 | Jan-25 | ||
| 1380300001001 | Shengzhou Transportation Investment Development Group Co., Ltd | 700,000,000 | CNY | Nov-22 | Nov-29 | ||
| 1393600001001 | China Kangfu International Leasing Co.,Ltd. 2022-1-Y | 1,309,000,000 | CNY | Dec-22 | Feb-41 | CCX | |
| 1378000001001 | Ping An Bank Co., Ltd. | 20,000,000,000 | CNY | Nov-22 | Nov-25 | ||
| 1128200002001 | Zhejiang Anji Rural Commercial Bank Co.,Ltd. | 100,000,000 | CNY | Dec-22 | Dec-25 | Lianhe Equator | |
| 1394400001001 | Shenzhen City, Qianhai Party Hengrong Business Factoring Ltd. 2023-1-Y | 515,000,000 | CNY | Jan-23 | Jun-23 | ||
| 1380400001001 | Shenzhen Yantian Port Group Company Limited | 250,000,000 | CNY | Nov-22 | Nov-25 | ||
| 1378700001001 | China Resources Bank of Zhuhai Co.,Ltd. | 3,000,000,000 | CNY | Nov-22 | Nov-25 | Lianhe Equator | |
| 1385800001001 | Leshan City Commercial Bank Co., Ltd. | 1,500,000,000 | CNY | Dec-22 | Dec-25 | China Bond Rating | |
| 1390000001001 | China Merchants Shekou Industrial Zone Holdings Co.,Ltd | 550,000,000 | CNY | Dec-22 | Dec-27 | ||
| 1394000001001 | Shenzhen Qianhailian Yirong Commercial Factoring Co.,Ltd. 2022-8-Y | 230,000,000 | CNY | Dec-22 | Dec-23 | Lianhe Equator | |
| 1020400036001 | Bank of China | 30,000,000,000 | CNY | Dec-22 | Dec-25 | ||
| 1380500001001 | Guangxi Communications Investment Group Co.,Ltd. | 200,000,000 | CNY | Nov-22 | Nov-25 | Syntao | |
| 1297900008001 | Yuexiu Guangzhou Finance Leasing Co.,Ltd. | 1,000,000,000 | CNY | Nov-22 | Nov-27 | ||
| 1392400001001 | Beijing Hualian Xinchuangyi Technology Co., Ltd. | 6,800,000,000 | CNY | Dec-22 | Dec-40 | Lianhe Equator | |
| 1179800004001 | Chongqing Rural Commercial Bank Co Ltd | 2,000,000,000 | CNY | Dec-22 | Dec-25 | ||
| 1379400002001 | State Power Investment Corporation Limited 2022-4 | 2,570,000,000 | CNY | Nov-22 | Feb-23 | CCX | |
| 1390100001001 | Shenzhen Qianhai Lianjie Commercial Factoring Co.,Ltd. 2022-1-YX | 233,000,000 | CNY | Dec-22 | Mar-23 | Lianhe Equator | |
| 1394100001001 | Shenzhen Qianhailian Yirong Commercial Factoring Co.,Ltd. 2022-8-C | 1,000,000 | CNY | Dec-22 | Dec-23 | Lianhe Equator | |
| 1380600001001 | Guangzhou Xiaopeng Auto Financial Leasing Co., Ltd. | 805,000,000 | CNY | Nov-22 | Sep-24 | Lianhe Equator | |
| 1097700011001 | Chongqing Rail Transit (Group) Co.,Ltd. | 150,000,000 | CNY | Nov-22 | Nov-27 | ||
| 1392400001002 | Beijing Hualian Xinchuangyi Technology Co., Ltd. | 100,000,000 | CNY | Dec-22 | Dec-40 | Lianhe Equator | |
| 1385900001001 | China Kangfu International Leasing Co.,Ltd. 2022-1A | 1,540,000,000 | CNY | Dec-22 | Dec-40 | ||
| 1390200001001 | Shenzhen Qianhai Lianjie Commercial Factoring Co.,Ltd. 2022-1-C | 100,000 | CNY | Dec-22 | Dec-23 | Lianhe Equator | |
| 1394300001001 | Akesu Green Industry Development Co.,Ltd | 700,000,000 | CNY | Jan-23 | Jan-28 | ||
| 1380700001001 | Guangzhou Xiaopeng Auto Financial Leasing Co., Ltd. 2022-1-2B | 39,000,000 | CNY | Nov-22 | Nov-24 | Lianhe Equator | |
| 1080900003001 | Hangzhou United Rural Commercial Bank Co.,Ltd. | 1,500,000,000 | CNY | Nov-22 | Nov-25 | CCX | |
| 1392400001003 | Beijing Hualian Xinchuangyi Technology Co., Ltd. | 200,000,000 | CNY | Dec-22 | Dec-40 | Lianhe Equator | |
| 1386000001001 | China Kangfu International Leasing Co.,Ltd. 2022-1B | 279,000,000 | CNY | Dec-22 | Dec-40 | ||
| 1390300001001 | Sanming City Construction Investment Group Co.Ltd | 100,000,000 | CNY | Dec-22 | Dec-27 | Lianhe Equator | |
| 1394500001001 | Shenzhen City, Qianhai Party Hengrong Business Factoring Ltd. 2023-1-C | 1,000,000 | CNY | Jan-23 | Jun-23 | ||
| 1377800001001 | Province of Hainan China | 1,200,000,000 | CNY | Nov-22 | Nov-24 | ||
| 1380800001001 | Guangzhou Xiaopeng Auto Financial Leasing Co., Ltd. 2022-1-2C | 120,000,000 | CNY | Nov-22 | May-26 | Lianhe Equator | |
| 1063800002001 | Chongqing Three Gorges Bank | 3,000,000,000 | CNY | Nov-22 | Nov-25 | CCX | |
| 1392300001001 | Jiangxi Poyang Lake Financial Leasing Co., Ltd. | 476,000,000 | CNY | Dec-22 | Nov-23 | ||
| 1386100001001 | China Kangfu International Leasing Co.,Ltd. 2022-1C | 1,000,000 | CNY | Dec-22 | Dec-40 | ||
| 1390400001001 | China Power Construction Group Leasing Co., Ltd. 2022-2A | 637,000,000 | CNY | Dec-22 | Dec-23 | CCX | |
| 1380900001001 | King Sun Financial Leasing(Shang Hai)Co.,Ltd 2022-2-4 | 498,000,000 | CNY | Nov-22 | Feb-23 | ||
| 1379400001001 | State Power Investment Corporation Limited 2022-4 | 8,428,000,000 | CNY | Nov-22 | Feb-23 | CCX | |
| 1392300001002 | Jiangxi Poyang Lake Financial Leasing Co., Ltd. | 112,000,000 | CNY | Dec-22 | Apr-25 | CCX | |
| 1386400002001 | China Shipping Enterprise Development Group Co., Ltd | 1,000,000,000 | CNY | Dec-22 | Dec-27 | Lianhe Equator | |
| 1277500007001 | Shenzhen Deyuan Commercial Factoring Co.,Ltd. | 140,000,000 | CNY | Dec-22 | Mar-23 | ||
| 1042300007001 | Swire Properties | 300,000,000 | CNY | Jan-23 | Jan-25 | Sustainalytics | |
| 1381100001001 | Jinjian International Commercial Factoring (Zhuhai Hengqin) Co., Ltd. | 120,000,000 | CNY | Nov-22 | Oct-23 | Lianhe Equator | |
| 1248800007001 | Kunming Rail Transit Group Co.,Ltd. | 1,000,000,000 | CNY | Nov-22 | May-23 | ||
| 1392300001003 | Jiangxi Poyang Lake Financial Leasing Co., Ltd. | 40,000,000 | CNY | Dec-22 | Jul-25 | CCX | |
| 1376900001001 | Guangzhou Yuexiu Group Co., Ltd. | 400,000,000 | CNY | Nov-22 | Nov-25 | ||
| 1386400001001 | China Shipping Enterprise Development Group Co., Ltd | 2,000,000,000 | CNY | Dec-22 | Dec-27 | Lianhe Equator | |
| 1389900001001 | Jingneng International Energy Development (Beijing) Co., Ltd. 2022-1-C | 25,000,000 | CNY | Dec-22 | Dec-25 | ||
| 1381200001001 | Jinjian International Commercial Factoring (Zhuhai Hengqin) Co., Ltd. 2022-1-C | 1,000,000 | CNY | Nov-22 | Oct-23 | Lianhe Equator | |
| 1380200001001 | OCBC Bank (China) Co., Ltd. | 500,000,000 | CNY | Nov-22 | Nov-25 | CCX | |
| 1392300001004 | Jiangxi Poyang Lake Financial Leasing Co., Ltd. | 355,000,000 | CNY | Dec-22 | Nov-24 | CCX | |
| 1392100001001 | Rizhao City Investment Group Co., Ltd. | 117,000,000 | CNY | Dec-22 | Dec-23 | ||
| 1376800001001 | Guangdong Nanhai Rural Commercial Bank Company Limited | 2,000,000,000 | CNY | Nov-22 | Nov-25 | ||
| 1386700001001 | China Power Construction Group Leasing Co., Ltd. 2022-05A | 973,000,000 | CNY | Nov-22 | May-33 | CCX | |
| 1344900002001 | Yueyang Construction and Investment Group Co.,Ltd. | 600,000,000 | CNY | Nov-22 | Nov-27 | ||
| 1390700001001 | Shenzhen Qianhailian Yirong Commercial Factoring Co.,Ltd. 6-Y | 48,000,000 | CNY | Nov-22 | Nov-23 | ||
| 1248800008001 | Kunming Rail Transit Group Co.,Ltd. | 253,000,000 | CNY | Dec-22 | Dec-25 | ||
| 1387700001001 | Haitong Securities Co., Ltd. | 2,700,000,000 | CNY | Dec-22 | Dec-23 | Syntao | |
| 1003900023001 | CGN Wind Energy Limited | 1,000,000,000 | CNY | Nov-22 | Nov-25 | Lianhe Equator | |
| 1000200431001 | World Bank (IBRD) | 110,000,000,000 | COP | Jan-23 | Jan-30 | CICERO | |
| 1000100089001 | EIB (European Investment Bank) | 450,000,000 | CZK | Jan-23 | Jan-26 | ||
| 1366400003002 | Realkredit Danmark (Danske Bank) | 220,000,000 | DKK | Dec-22 | Oct-24 | Sustainalytics | |
| 1108400111001 | Deutsche Bank | EUR | Jan-23 | Jan-25 | ISS ESG | ||
| 1004300016001 | Engie | 1,000,000,000 | EUR | Jan-23 | Jan-30 | Vigeo Eiris | |
| 1376000004001 | Lansforsakringar Bank | 500,000,000 | EUR | Jan-23 | Jan-27 | Sustainalytics | |
| 1108400107001 | Deutsche Bank | 1,000,000 | EUR | Nov-22 | Nov-38 | ISS ESG | |
| 1004300016002 | Engie | 750,000,000 | EUR | Jan-23 | Jan-43 | Vigeo Eiris | |
| 1149600004001 | Caja Rural de Navarra | 500,000,000 | EUR | Jan-23 | Apr-27 | Sustainalytics | |
| 1041000162001 | LBBW Landesbank Baden-Wuerttemberg | 100,000,000 | EUR | Jan-23 | Jan-28 | ISS ESG | |
| 1004300016003 | Engie | 1,000,000,000 | EUR | Jan-23 | Jan-35 | Vigeo Eiris | |
| 1021500005001 | CABEI (Central American Bank for Economic Integration) | 25,000,000 | EUR | Nov-22 | Nov-37 | Sustainalytics | |
| 1005500002002 | AFD (Agence Française de Développement) | 150,000,000 | EUR | Dec-22 | Mar-25 | Vigeo Eiris | |
| 1170200007001 | Banco de Sabadell SA | 75,000,000 | EUR | Nov-22 | Nov-32 | Sustainalytics | |
| 1379900002001 | EnBW International Finance BV (EnBW) | 500,000,000 | EUR | Nov-22 | Nov-26 | ISS ESG | |
| 1108400105001 | Deutsche Bank | 27,100,000 | EUR | Nov-22 | Nov-25 | ISS ESG | |
| 1288900003001 | Banco BPM SpA | 500,000,000 | EUR | Nov-22 | Jan-28 | ISS ESG | |
| 1385300004001 | Gecina SA | 50,000,000 | EUR | Jan-23 | Jan-33 | ISS ESG | |
| 1381700001001 | Achmea BV | 500,000,000 | EUR | Nov-22 | Nov-25 | ISS ESG | |
| 1379900001001 | EnBW International Finance BV (EnBW) | 500,000,000 | EUR | Nov-22 | Nov-29 | ISS ESG | |
| 1108400104001 | Deutsche Bank | 50,000,000 | EUR | Nov-22 | Nov-38 | ISS ESG | |
| 1180000005001 | Thames Water Utilities Finance PLC | 1,000,000,000 | EUR | Jan-23 | Jan-33 | DNV | |
| 1385300003001 | Gecina SA | 50,000,000 | EUR | Jan-23 | Jan-32 | ISS ESG | |
| 1211200004001 | Vonovia SE | 750,000,000 | EUR | Nov-22 | Nov-30 | ISS ESG | |
| 1108400103001 | Deutsche Bank | 5,000,000 | EUR | Nov-22 | Nov-38 | ISS ESG | |
| 1284700003001 | DZ HYP AG | 500,000,000 | EUR | Jan-23 | Jan-26 | ISS ESG | |
| 1108400102001 | Deutsche Bank | 8,000,000 | EUR | Nov-22 | Nov-27 | ISS ESG | |
| 1284700002001 | DZ HYP AG | 500,000,000 | EUR | Jan-23 | Nov-32 | ISS ESG | |
| 1180000006001 | Thames Water Utilities Finance PLC | 650,000,000 | EUR | Jan-23 | Apr-27 | DNV | |
| 1108400120001 | Deutsche Bank | EUR | Feb-23 | Feb-28 | ISS ESG | ||
| 1108400117001 | Deutsche Bank | EUR | Jan-23 | Jan-25 | |||
| 1010500020001 | Berlin Hyp | 500,000,000 | EUR | Jan-23 | Jan-33 | ISS ESG | |
| 1282500002001 | Argenta Spaarbank NV | 500,000,000 | EUR | Nov-22 | Nov-27 | Sustainalytics | |
| 1094200010001 | National Grid | 750,000,000 | EUR | Jan-23 | Jan-29 | ISS ESG | |
| 1392800001001 | Ireland Government | 3,500,000,000 | EUR | Jan-23 | Oct-43 | ||
| 1283800007001 | International Bank for Reconstruction & Development | 50,000,000 | EUR | Dec-22 | Dec-34 | CICERO | |
| 1381800001001 | Nordea Mortgage Bank | 1,000,000,000 | EUR | Dec-22 | Dec-25 | ISS ESG | |
| 1366900031001 | Iberdrola Finanzas SA | 750,000,000 | EUR | Nov-22 | Nov-32 | Moody's | |
| 1306600005001 | Suez | 800,000,000 | EUR | Nov-22 | Nov-28 | Sustainalytics | |
| 1193900002001 | Acea SpA | 500,000,000 | EUR | Jan-23 | Jan-31 | ISS ESG | |
| 1000100073002 | EIB (European Investment Bank) | 1,000,000,000 | EUR | Nov-22 | Nov-29 | ||
| 1366900030001 | Iberdrola Finanzas SA | 750,000,000 | EUR | Nov-22 | Nov-28 | Moody's | |
| 1306600004001 | Suez | 900,000,000 | EUR | Nov-22 | Nov-32 | Sustainalytics | |
| 1038700006001 | Swedbank | 750,000,000 | EUR | Jan-23 | Jul-28 | DNV-GL | |
| 1366900032001 | Iberdrola Finanzas SA | 400,000,000 | EUR | Dec-22 | Dec-27 | Moody's | |
| 1251300004001 | BAWAG PSK Bank (BAWAG Group) | 500,000,000 | EUR | Jan-23 | Jan-27 | Sustainalytics | |
| 1108400110001 | Deutsche Bank | EUR | Dec-22 | Dec-27 | ISS ESG | ||
| 1378300001001 | Banca Mediolanum SpA | 300,000,000 | EUR | Nov-22 | Jan-27 | ISS ESG | |
| 1139500002001 | Crédit Mutuel Arkéa | 500,000,000 | EUR | Dec-22 | Dec-32 | Vigeo Eiris | |
| 1005500006001 | AFD (Agence Française de Développement) | 10,000,000 | EUR | Jan-23 | Jan-24 | Vigeo Eiris | |
| 1262100004001 | European Union | 6,000,000,000 | EUR | Nov-22 | Feb-23 | Vigeo Eiris | |
| 1315900005001 | Banque Internationale a Luxembourg (BIL) | 20,000,000 | EUR | Nov-22 | Nov-27 | Sustainalytics | |
| 1394800001001 | Erste Group Bank | 750,000,000 | EUR | Jan-23 | Jan-31 | ISS ESG | |
| 1288900004001 | Banco BPM SpA | 750,000,000 | EUR | Jan-23 | Jan-27 | ISS ESG | |
| 1383800001001 | Credit Agricole Corporate & Investment Bank SA | 6,000,000 | EUR | Dec-22 | Dec-25 | Vigeo Eiris | |
| 1108100010001 | Hungary | 1,000,000,000 | EUR | Nov-22 | Feb-27 | CICERO | |
| 1203000005001 | Bank of Ireland | 750,000,000 | EUR | Jan-23 | Jul-28 | Sustainalytics | |
| 1203100002002 | Republic of Italy | 2,000,000,000 | EUR | Nov-22 | Apr-35 | Vigeo Eiris | |
| 1081500011001 | E.ON SE | 1,000,000,000 | EUR | Jan-23 | Jan-35 | Sustainalytics | |
| 1000800562001 | European Bank for Reconstruction & Development | 25,000,000 | EUR | Dec-22 | Dec-27 | ||
| 1347200002001 | More Boligkreditt | 250,000,000 | EUR | Nov-22 | Nov-27 | Sustainalytics | |
| 1108400100001 | Deutsche Bank | 37,100,000 | EUR | Nov-22 | Nov-25 | ISS ESG | |
| 1068700008001 | Danske Bank | 1,000,000,000 | EUR | Jan-23 | Jan-31 | Sustainalytics | |
| 1307900003001 | Republic of Austria | 1,000,000,000 | EUR | Feb-23 | May-23 | ISS ESG | |
| 1000800561001 | European Bank for Reconstruction & Development | 10,000,000 | EUR | Dec-22 | Dec-29 | ||
| 1337900018001 | Credit Agricole CIB Financial Solutions SA | 500,000 | EUR | Nov-22 | Nov-27 | Vigeo Eiris | |
| 1108400099001 | Deutsche Bank | 7,400,000 | EUR | Nov-22 | Nov-27 | ISS ESG | |
| 1011500010001 | ABN Amro | 1,250,000,000 | EUR | Nov-22 | Feb-30 | ISS ESG | |
| 1337900013001 | Credit Agricole CIB Finance Luxembourg SA | 30,000,000 | EUR | Nov-22 | Jan-33 | Vigeo Eiris | |
| 1005500002003 | AFD (Agence Française de Développement) | 100,000,000 | EUR | Dec-22 | Mar-25 | Vigeo Eiris | |
| 1108400118001 | Deutsche Bank | EUR | Feb-23 | Feb-26 | ISS ESG | ||
| 1027200002001 | Skandinaviska Enskilda Banken AB | 1,000,000,000 | EUR | Nov-22 | Nov-26 | CICERO | |
| 1174400004001 | AIB Group | 750,000,000 | EUR | Nov-22 | Feb-29 | Sustainalytics | |
| 1337900017001 | Credit Agricole CIB Finance Luxembourg SA | EUR | Nov-22 | Nov-27 | Vigeo Eiris | ||
| 1254200001002 | Kingdom of Spain | 823,210,000 | EUR | Nov-22 | Jul-42 | Vigeo Eiris | |
| 1198900004001 | Jyske Bank | 500,000,000 | EUR | Nov-22 | Nov-27 | Sustainalytics | |
| 1108400116001 | Deutsche Bank | EUR | Jan-23 | Jan-26 | ISS ESG | ||
| 1385300002001 | Gecina SA | 100,000,000 | EUR | Dec-22 | Jan-33 | ||
| 1024400016001 | SNCF | 500,000,000 | EUR | Nov-22 | Nov-27 | ISS | |
| 1268300008008 | Hong Kong Government International Bond | 500,000,000 | EUR | Jan-23 | Jan-30 | Vigeo Eiris | |
| 1239000005001 | UniCredit | 1,000,000,000 | EUR | Nov-22 | Nov-27 | ISS ESG | |
| 1001600237001 | Credit Agricole CIB | 500,000 | EUR | Dec-22 | Dec-29 | Vigeo Eiris | |
| 1001600236001 | Credit Agricole CIB | 500,000 | EUR | Dec-22 | Dec-32 | Vigeo Eiris | |
| 1108400113001 | Deutsche Bank | EUR | Jan-23 | Jan-28 | ISS ESG | ||
| 1385300001001 | Gecina SA | 50,000,000 | EUR | Dec-22 | Jun-36 | ISS ESG | |
| 1144300002001 | Covestro | 500,000,000 | EUR | Nov-22 | Nov-28 | ISS ESG | |
| 1108400114001 | Deutsche Bank | EUR | Jan-23 | Jan-28 | ISS ESG | ||
| 1108400112001 | Deutsche Bank | EUR | Jan-23 | Jan-26 | ISS ESG | ||
| 1025000020001 | BNP Paribas SA | 1,000,000,000 | EUR | Jan-23 | Jan-29 | ISS ESG | |
| 1028200012001 | EUROFIMA | 500,000,000 | EUR | Nov-22 | Nov-31 | Sustainalytics | |
| 1378500001001 | Telefonica Europe BV | 750,000,000 | EUR | Nov-22 | Sustainalytics | ||
| 1268300008010 | Hong Kong Government International Bond | 750,000,000 | EUR | Jan-23 | Jan-25 | Vigeo Eiris | |
| 1391100001002 | Financiere Apsys Sas | 8,800,000 | EUR | Dec-22 | Oct-27 | Vigeo Eiris | |
| 1011500011001 | ABN Amro | 1,000,000,000 | EUR | Nov-22 | Nov-34 | ISS ESG | |
| 1384100003001 | Credit Agricole CIB Financial Solutions SA | 5,000,000 | EUR | Jan-23 | Jan-26 | Vigeo Eiris | |
| 1170200006001 | Banco de Sabadell SA | 750,000,000 | EUR | Nov-22 | Nov-28 | Sustainalytics | |
| 1366900033001 | Iberdrola Finanzas SA | 1,000,000,000 | EUR | Jan-23 | Moody's | ||
| 1005100061002 | KFW | 1,000,000,000 | EUR | Nov-22 | Jun-32 | CICERO | |
| 1051100030001 | Raiffeisen Bank International | 100,000,000 | EUR | Jan-23 | Jan-28 | Sustainalytics | |
| 1384100002001 | Credit Agricole CIB Financial Solutions SA | 5,000,000 | EUR | Jan-23 | Jan-28 | Vigeo Eiris | |
| 1001600235001 | Credit Agricole CIB | 700,000 | EUR | Dec-22 | Dec-32 | Vigeo Eiris | |
| 1350200001001 | Sparebanken Sor Boligkreditt | 500,000,000 | EUR | Nov-22 | Nov-25 | Sustainalytics | |
| 1011500012001 | ABN Amro | 1,000,000,000 | EUR | Jan-23 | Jan-28 | ISS ESG | |
| 1383800004001 | Credit Agricole Corporate & Investment Bank SA | 35,000,000 | EUR | Jan-23 | Jan-33 | Vigeo Eiris | |
| 1039000010001 | Barclays | 20,000,000 | EUR | Nov-22 | Nov-28 | Carbon Trust | |
| 1001600234001 | Credit Agricole CIB | 600,000 | EUR | Dec-22 | Dec-32 | Vigeo Eiris | |
| 1383800002001 | Credit Agricole Corporate & Investment Bank SA | 1,000,000 | EUR | Dec-22 | Jun-25 | Vigeo Eiris | |
| 1266400002001 | Greenvolt-Energias Renovaveis SA | 150,000,000 | EUR | Nov-22 | Nov-27 | Sustainalytics | |
| 1004900026001 | NWB Bank | 500,000,000 | EUR | Nov-22 | Nov-27 | CICERO | |
| 1057100019001 | Societe du Grand Paris | 1,000,000,000 | EUR | Jan-23 | May-43 | Sustainalytics | |
| 1384100001001 | Credit Agricole CIB Financial Solutions SA | 2,000,000 | EUR | Jan-23 | Jan-28 | Vigeo Eiris | |
| 1395600001001 | EDP | 1,000,000,000 | EUR | Jan-23 | Jan-83 | Sustainalytics | |
| 1001600233001 | Credit Agricole CIB | 500,000 | EUR | Nov-22 | Nov-25 | Vigeo Eiris | |
| 1001600238001 | Credit Agricole CIB | 500,000 | EUR | Dec-22 | Dec-32 | Vigeo Eiris | |
| 1180300006001 | CaixaBank SA | 1,000,000,000 | EUR | Nov-22 | Nov-30 | Sustainalytics | |
| 1393400001001 | Elia Transmission Belgium SA | 500,000,000 | EUR | Jan-23 | Jan-33 | ISS ESG | |
| 1023800029001 | Acciona | 39,400,000 | EUR | Jan-23 | Jan-25 | Sustainalytics | |
| 1001600232001 | Credit Agricole CIB | 500,000 | EUR | Dec-22 | Dec-29 | Vigeo Eiris | |
| 1001600238002 | Credit Agricole CIB | 6,100,000 | EUR | Jan-23 | Jan-28 | Vigeo Eiris | |
| 1000300030001 | Nordic Investment Bank | 500,000,000 | EUR | Jan-23 | Jan-30 | CICERO | |
| 1001600238003 | Credit Agricole CIB | 2,822,000 | EUR | Dec-22 | Dec-25 | Vigeo Eiris | |
| 1010500021001 | Berlin Hyp | 15,000,000 | EUR | Jan-23 | Jan-38 | ISS ESG | |
| 1350100001001 | Caisse Francaise de Financement Local (Caffil) | 750,000,000 | EUR | Nov-22 | Nov-27 | Sustainalytics | |
| 1375900003001 | Volkswagen International Finance NV (Volkswagen) | 1,000,000,000 | EUR | Nov-22 | Nov-25 | Sustainalytics | |
| 1315900009001 | Banque Internationale a Luxembourg (BIL) | 10,000,000 | EUR | Feb-23 | Feb-26 | Sustainalytics | |
| 1075900006001 | European Energy A/S | 75,000,000 | EUR | Jan-23 | Sep-26 | DNV | |
| 1001600231001 | Credit Agricole CIB | 10,000,000 | EUR | Dec-22 | Dec-27 | Vigeo Eiris | |
| 1001600238004 | Credit Agricole CIB | 500,000 | EUR | Dec-22 | Dec-27 | Vigeo Eiris | |
| 1312700002001 | Unicaja Banco SA | 500,000,000 | EUR | Nov-22 | Nov-27 | DNV | |
| 1375900002001 | Volkswagen International Finance NV (Volkswagen) | 750,000,000 | EUR | Nov-22 | Feb-28 | Sustainalytics | |
| 1393500001001 | PSA Banque France | 500,000,000 | EUR | Jan-23 | Jan-26 | Sustainalytics | |
| 1108400108001 | Deutsche Bank | EUR | Dec-22 | Dec-25 | ISS ESG | ||
| 1075900005001 | European Energy A/S | 100,000,000 | EUR | Jan-23 | DNV | ||
| 1095600003002 | Telia Co | 100,000,000 | EUR | Nov-22 | Jun-83 | Sustainalytics | |
| 1375900001001 | Volkswagen International Finance NV (Volkswagen) | 750,000,000 | EUR | Nov-22 | May-30 | Sustainalytics | |
| 1039800015001 | Orsted AS | 500,000,000 | EUR | Dec-22 | CICERO | ||
| 1265800003001 | SpareBank 1 SR-Bank ASA | 1,000,000,000 | EUR | Jan-23 | Jan-27 | Sustainalytics | |
| 1276100001003 | Atsinaujinancios Energetikos Investicijos | 12,000,000 | EUR | Dec-22 | Dec-25 | Sustainalytics | |
| 1196700005001 | Deutsche Pfandbriefbank AG | 350,000,000 | GBP | Dec-22 | Dec-25 | CICERO | |
| 1257200003001 | United Kingdom | 2,750,000,000 | GBP | Nov-22 | Jul-53 | Vigeo Eiris | |
| 1395500001001 | ENW Finance plc (Electricity North West) | 425,000,000 | GBP | Jan-23 | Nov-32 | DNV | |
| 1005100067001 | KFW | 850,000,000 | GBP | Nov-22 | Sep-25 | CICERO | |
| 1023900028001 | MTR Corp | 310,000,000 | HKD | Nov-22 | Nov-24 | Sustainalytics | |
| 1023900027001 | MTR Corp | 330,000,000 | HKD | Nov-22 | May-24 | Sustainalytics | |
| 1023900026001 | MTR Corp | 312,000,000 | HKD | Nov-22 | Nov-24 | Sustainalytics | |
| 1264700002001 | GPT Wholesale Office Fund | 791,000,000 | HKD | Nov-22 | Nov-32 | EY | |
| 1005100069001 | KFW | 300,000,000 | HKD | Dec-22 | Dec-23 | CICERO | |
| 1000200432001 | World Bank (IBRD) | 800,000,000,000 | IDR | Jan-23 | Jan-29 | CICERO | |
| 1043200009002 | Republic of Indonesia | 70,000,000,000 | IDR | Nov-22 | Sep-29 | CICERO | |
| 1000200434001 | World Bank (IBRD) | 2,500,000,000 | INR | Feb-23 | Feb-29 | CICERO | |
| 1374400001001 | Maruha Nichiro Corp | 5,000,000,000 | JPY | Nov-22 | Nov-27 | R&I | |
| 1077500005001 | Activia Properties | 2,000,000,000 | JPY | Dec-22 | Dec-32 | Sustainalytics | |
| 1383000001001 | Megmilk Snow Brand Co Ltd | 5,000,000,000 | JPY | Dec-22 | Dec-27 | R&I Japan | |
| 1385700001001 | City of Kyoto | 5,000,000,000 | JPY | Dec-22 | Dec-27 | JCR | |
| 1216800002001 | Kyushu Railway Co | 10,000,000,000 | JPY | Nov-22 | Nov-32 | R&I Japan | |
| 1381600001001 | MINEBEA MITSUMI Inc | 25,000,000,000 | JPY | Nov-22 | Nov-27 | JCR | |
| 1275600002001 | NGK Insulators | 5,000,000,000 | JPY | Nov-22 | Nov-27 | JCR | |
| 1382900001001 | Toyota Tsusho Corp | 15,000,000,000 | JPY | Nov-22 | Nov-32 | Sustainalytics | |
| 1216800004001 | Kyushu Railway Co | 5,000,000,000 | JPY | Nov-22 | Nov-25 | R&I Japan | |
| 1216800003001 | Kyushu Railway Co | 10,000,000,000 | JPY | Nov-22 | Nov-27 | R&I Japan | |
| 1189100002001 | J-POWER (Electric Power Development) | 17,000,000,000 | JPY | Nov-22 | Nov-32 | DNV | |
| 1021500009001 | CABEI (Central American Bank for Economic Integration) | 7,000,000,000 | JPY | Jan-23 | Jan-33 | Sustainalytics | |
| 1382800001001 | Mitsui Fudosan Logistics Park Inc | 2,000,000,000 | JPY | Nov-22 | Nov-32 | ||
| 1021500007001 | CABEI (Central American Bank for Economic Integration) | 10,000,000,000 | JPY | Dec-22 | Dec-27 | Sustainalytics | |
| 1385100001001 | Aichi Prefecture | 10,000,000,000 | JPY | Dec-22 | Dec-27 | ||
| 1385200001001 | Aguas Andinas SA | 5,000,000,000 | JPY | Dec-22 | Dec-37 | Vigeo Eiris | |
| 1384900001001 | Heiwa Real Estate REIT Inc | 2,000,000,000 | JPY | Dec-22 | Dec-32 | ||
| 1395400001001 | Tokyu REIT | 3,000,000,000 | JPY | Jan-23 | Jan-33 | JCR | |
| 1384700001001 | Samty Residential Investment Corp | 1,400,000,000 | JPY | Dec-22 | Dec-27 | ||
| 1064600035001 | Japan Housing Finance Agency | 30,000,000,000 | JPY | Dec-22 | Dec-34 | ||
| 1290700002001 | Japan Metropolitan Fund Investment Corporation | 3,000,000,000 | JPY | Nov-22 | Nov-27 | Sustainalytics | |
| 1000600105001 | IFC (International Finance Corporation) | 20,000,000,000 | KRW | Jan-23 | Jan-28 | CICERO | |
| 1105400005001 | Korea South-East Power | 20,000,000,000 | KRW | Nov-22 | Nov-25 | Moody's | |
| 1130800029001 | Korea Western Power | 10,000,000,000 | KRW | Nov-22 | Nov-25 | Moody's | |
| 1130800028001 | Korea Western Power | 70,000,000,000 | KRW | Nov-22 | Nov-24 | Moody's | |
| 1105400007001 | Korea South-East Power | 50,000,000,000 | KRW | Nov-22 | Nov-23 | Moody's | |
| 1105400006001 | Korea South-East Power | 80,000,000,000 | KRW | Nov-22 | Nov-24 | Moody's | |
| 1051900003001 | Korea Hydro & Nuclear Power | 50,000,000,000 | KRW | Nov-22 | Nov-27 | Vigeo Eiris | |
| 1105400009001 | Korea South-East Power | 40,000,000,000 | KRW | Nov-22 | Nov-25 | Moody's | |
| 1051900002001 | Korea Hydro & Nuclear Power | 70,000,000,000 | KRW | Nov-22 | Nov-25 | Vigeo Eiris | |
| 1105400008001 | Korea South-East Power | 50,000,000,000 | KRW | Nov-22 | Nov-27 | Moody's | |
| 1385600006001 | Comision Federal de Electricidad | 2,907,762,600 | MXN | Nov-22 | May-26 | Sustainalytics | |
| 1385600005001 | Comision Federal de Electricidad | 1,333,171,100 | MXN | Nov-22 | Aug-30 | Sustainalytics | |
| 1385600004001 | Comision Federal de Electricidad | 434,472,700 | MXN | Nov-22 | Oct-42 | Sustainalytics | |
| 1385600003001 | Comision Federal de Electricidad | 323,633,300 | MXN | Nov-22 | Jul-33 | Sustainalytics | |
| 1000100086001 | EIB (European Investment Bank) | 750,000,000 | MXN | Jan-23 | Jan-33 | ||
| 1379800001001 | My EG Services Bhd | 100,000,000 | MYR | Nov-22 | Nov-27 | ||
| 1349000003003 | Sparebanken Vest Boligkreditt | 200,000,000 | NOK | Nov-22 | May-27 | Sustainalytics | |
| 1379700001001 | SpareBank 1 Ringerike Hadeland | 200,000,000 | NOK | Nov-22 | Aug-28 | CICERO | |
| 1275900002002 | SpareBank 1 Sorost-Norge | 150,000,000 | NOK | Dec-22 | Feb-28 | CICERO | |
| 1380000001001 | BN Bank ASA | 550,000,000 | NOK | Nov-22 | Nov-27 | Sustainalytics | |
| 1212900003001 | Storebrand Livsforsikring AS | 1,250,000,000 | NOK | Nov-22 | Feb-53 | ||
| 1391800001001 | Stangastaden AB | 500,000,000 | NOK | Nov-22 | Nov-27 | CICERO | |
| 1344100003001 | Aker ASA | 500,000,000 | NOK | Nov-22 | Nov-29 | DNV | |
| 1344100004001 | Aker ASA | 500,000,000 | NOK | Nov-22 | Nov-32 | DNV | |
| 1373300002001 | TOMRA Systems ASA | 500,000,000 | NOK | Nov-22 | Nov-25 | CICERO | |
| 1373300001001 | TOMRA Systems ASA | 500,000,000 | NOK | Nov-22 | Nov-27 | CICERO | |
| 1091800003001 | Fana Sparebank | 200,000,000 | NOK | Nov-22 | Feb-33 | CICERO | |
| 1000100080001 | EIB (European Investment Bank) | 2,000,000,000 | NOK | Nov-22 | May-28 | ||
| 1094400004001 | Ferde AS | 300,000,000 | NOK | Nov-22 | Nov-29 | ||
| 1212900004001 | Storebrand Livsforsikring AS | 750,000,000 | NOK | Nov-22 | Feb-53 | ||
| 1000300029001 | Nordic Investment Bank | 1,000,000,000 | NOK | Dec-22 | Oct-27 | CICERO | |
| 1384800001001 | Haugesund Sparebank | 200,000,000 | NOK | Dec-22 | Mar-28 | ||
| 1322000001002 | Skue Sparebank | 100,000,000 | NOK | Nov-22 | Aug-27 | CICERO | |
| 1158400008002 | Sparebanken Vest | 100,000,000 | NOK | Nov-22 | Jun-25 | Sustainalytics | |
| 1158400008003 | Sparebanken Vest | 200,000,000 | NOK | Nov-22 | Jun-25 | Sustainalytics | |
| 1158400007002 | Sparebanken Vest | 200,000,000 | NOK | Nov-22 | Jun-25 | Sustainalytics | |
| 1000600103001 | IFC (International Finance Corporation) | 1,000,000,000 | NOK | Dec-22 | Dec-27 | CICERO | |
| 1029100004002 | Lyse AS | 300,000,000 | NOK | Nov-22 | May-26 | CICERO | |
| 1005100070001 | KFW | 1,500,000,000 | NOK | Dec-22 | Dec-27 | CICERO | |
| 1379300001001 | New Zealand Government | 3,000,000,000 | NZD | Nov-22 | May-34 | Sustainalytics | |
| 1000200433001 | World Bank (IBRD) | 50,000,000 | PEN | Jan-23 | Jan-28 | CICERO | |
| 1095200003001 | Arthaland | 1,600,000,000 | PHP | Dec-22 | Dec-27 | Vigeo Eiris | |
| 1095200002001 | Arthaland | 1,400,000,000 | PHP | Dec-22 | Dec-29 | Vigeo Eiris | |
| 1000100079001 | EIB (European Investment Bank) | 1,500,000,000 | SEK | Nov-22 | Nov-27 | ||
| 1376000003001 | Lansforsakringar Bank | 800,000,000 | SEK | Nov-22 | Nov-25 | Sustainalytics | |
| 1000400033001 | African Development Bank (AFDB) | 1,200,000,000 | SEK | Jan-23 | Jan-28 | ||
| 1069700006001 | Electrolux | 750,000,000 | SEK | Nov-22 | Nov-24 | CICERO | |
| 1069700004001 | Electrolux | 750,000,000 | SEK | Nov-22 | Nov-24 | CICERO | |
| 1069700005001 | Electrolux | 1,500,000,000 | SEK | Nov-22 | Nov-27 | CICERO | |
| 1381900001001 | Nordea Hypotek | 6,000,000,000 | SEK | Nov-22 | Nov-27 | ISS ESG | |
| 1000600101001 | IFC (International Finance Corporation) | 1,200,000,000 | SEK | Nov-22 | Nov-27 | CICERO | |
| 1341500005001 | Boliden AB | 750,000,000 | SEK | Dec-22 | Mar-28 | CICERO | |
| 1002100023001 | City of Gothenburg | 1,400,000,000 | SEK | Jan-23 | Jan-29 | CICERO | |
| 1341500004001 | Boliden AB | 450,000,000 | SEK | Dec-22 | Mar-27 | CICERO | |
| 1002100022001 | City of Gothenburg | 250,000,000 | SEK | Jan-23 | Jan-29 | CICERO | |
| 1341500003001 | Boliden AB | 500,000,000 | SEK | Dec-22 | Mar-27 | CICERO | |
| 1000100087001 | EIB (European Investment Bank) | 1,000,000,000 | SEK | Jan-23 | Jan-28 | ||
| 1379600001001 | Scania AB | 600,000,000 | SEK | Nov-22 | Nov-24 | CICERO | |
| 1040200007001 | Ostersund Municipality | 500,000,000 | SEK | Nov-22 | May-27 | CICERO | |
| 1379600004001 | Scania AB | 1,400,000,000 | SEK | Nov-22 | Nov-26 | CICERO | |
| 1379600003001 | Scania AB | 600,000,000 | SEK | Nov-22 | Nov-26 | CICERO | |
| 1045700019001 | Jernhusen AB | 750,000,000 | SEK | Nov-22 | Nov-27 | ||
| 1379600002001 | Scania AB | 400,000,000 | SEK | Nov-22 | Nov-24 | CICERO | |
| 1002400131001 | Vasakronan AB | 750,000,000 | SEK | Nov-22 | Nov-26 | CICERO | |
| 1006400014001 | Orebro Kommun | 500,000,000 | SEK | Nov-22 | Nov-27 | CICERO | |
| 1045700018001 | Jernhusen AB | 300,000,000 | SEK | Nov-22 | Nov-24 | ||
| 1040200008001 | Ostersund Municipality | 900,000,000 | SEK | Nov-22 | Nov-28 | CICERO | |
| 1045700017001 | Jernhusen AB | 300,000,000 | SEK | Nov-22 | Nov-24 | ||
| 1030300007001 | City of Lund | 500,000,000 | SEK | Jan-23 | Jan-28 | CICERO | |
| 1086600002001 | Sparbanken Skane | 800,000,000 | SEK | Nov-22 | Nov-25 | CICERO | |
| 1201900007001 | Heba Fastighets AB | 500,000,000 | SEK | Dec-22 | Dec-27 | CICERO | |
| 1376000002001 | Lansforsakringar Bank | 500,000,000 | SEK | Nov-22 | Nov-26 | Sustainalytics | |
| 1376000001001 | Lansforsakringar Bank | 1,000,000,000 | SEK | Nov-22 | Nov-26 | Sustainalytics | |
| 1000600104001 | IFC (International Finance Corporation) | 2,000,000,000 | SEK | Jan-23 | Jan-28 | CICERO | |
| 1000800563001 | European Bank for Reconstruction & Development (EBRD) | 1,000,000,000 | SEK | Jan-23 | Jan-28 | ||
| 1040000003001 | Specialfastigheter | 814,000,000 | SEK | Nov-22 | Nov-27 | Sustainalytics | |
| 1338600007015 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 59,840,000 | USD | Jan-23 | Nov-25 | First Environment | |
| 1018400010016 | California Infrastructure And Economic Development Bank | 550,000 | USD | Dec-22 | Aug-23 | Kestrel Verifiers | |
| 1000600106001 | IFC (International Finance Corporation) | 150,000,000 | USD | Jan-23 | Jan-26 | CICERO | |
| 1384200002001 | City of San Jose Financing Authority | 76,415,000 | USD | Dec-22 | Nov-52 | Kestrel | |
| 1016004693001 | Fannie Mae | 25,157,094 | USD | Nov-22 | Nov-52 | CICERO | |
| 1257700009002 | California Community Choice Financing Authority | 775,000 | USD | Jan-23 | Aug-28 | Kestrel Verifiers | |
| 1384300001008 | County of Westchester | 1,905,000 | USD | Dec-22 | Dec-28 | ||
| 1382700001017 | Missouri Joint Municipal Electric Utility Commission | 1,890,000 | USD | Dec-22 | Dec-32 | Kestrel Verifiers | |
| 1100500003005 | State of Wisconsin | 1,685,000 | USD | Nov-22 | Jun-38 | ||
| 1076700035005 | Freddie Mac | 82,180,000 | USD | Dec-22 | Dec-32 | CICERO | |
| 1008500008011 | Massachusetts Clean Water Trust | 7,365,000 | USD | Dec-22 | Feb-37 | ||
| 1008800020015 | Indiana Finance Authority | 2,360,000 | USD | Nov-22 | Feb-29 | ||
| 1008800021016 | Indiana Finance Authority | 3,800,000 | USD | Nov-22 | Oct-34 | ||
| 1387100001009 | Greenbrier Public Service District No 1 | 205,000 | USD | Dec-22 | Jan-30 | ||
| 1038800008016 | City and County of San Francisco, CA | 430,000 | USD | Dec-22 | Sep-28 | Sustainalytics | |
| 1384200001007 | City of San Jose Financing Authority | 6,000,000 | USD | Dec-22 | Dec-37 | ||
| 1018400010017 | California Infrastructure And Economic Development Bank | 415,000 | USD | Dec-22 | Aug-30 | Kestrel Verifiers | |
| 1384200002002 | City of San Jose Financing Authority | 6,195,000 | USD | Dec-22 | Nov-32 | Kestrel | |
| 1016004692001 | Fannie Mae | 20,730,000 | USD | Nov-22 | Nov-27 | CICERO | |
| 1257700009003 | California Community Choice Financing Authority | 440,000 | USD | Jan-23 | Feb-28 | Kestrel Verifiers | |
| 1384300001009 | County of Westchester | 1,815,000 | USD | Dec-22 | Dec-27 | ||
| 1382700001016 | Missouri Joint Municipal Electric Utility Commission | 1,410,000 | USD | Dec-22 | Dec-26 | Kestrel Verifiers | |
| 1100500003004 | State of Wisconsin | 1,610,000 | USD | Nov-22 | Jun-37 | ||
| 1076700035006 | Freddie Mac | 4,588,623 | USD | Dec-22 | Dec-52 | CICERO | |
| 1008500008012 | Massachusetts Clean Water Trust | 7,190,000 | USD | Dec-22 | Feb-36 | ||
| 1008800020014 | Indiana Finance Authority | 2,475,000 | USD | Nov-22 | Feb-47 | ||
| 1016200010005 | San Diego Unified School District | 435,000 | USD | Nov-22 | Jul-32 | Kestrel Verifiers | |
| 1008800021013 | Indiana Finance Authority | 2,335,000 | USD | Nov-22 | Oct-24 | ||
| 1387100001010 | Greenbrier Public Service District No 1 | 180,000 | USD | Dec-22 | Jan-27 | ||
| 1383900001001 | Colorado School of Mines | 2,035,000 | USD | Dec-22 | Dec-36 | ||
| 1020400035001 | Bank of China | 400,000,000 | USD | Nov-22 | Nov-25 | ||
| 1384200001008 | City of San Jose Financing Authority | 7,000,000 | USD | Dec-22 | Dec-36 | ||
| 1384200001009 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Jun-35 | ||
| 1018400010018 | California Infrastructure And Economic Development Bank | 460,000 | USD | Dec-22 | Aug-32 | Kestrel Verifiers | |
| 1384200002003 | City of San Jose Financing Authority | 3,950,000 | USD | Dec-22 | Nov-23 | Kestrel | |
| 1016004691001 | Fannie Mae | 55,170,000 | USD | Nov-22 | Nov-29 | CICERO | |
| 1257700009004 | California Community Choice Financing Authority | 675,000 | USD | Jan-23 | Aug-27 | Kestrel Verifiers | |
| 1384300001010 | County of Westchester | 1,645,000 | USD | Dec-22 | Dec-25 | ||
| 1382700001015 | Missouri Joint Municipal Electric Utility Commission | 1,280,000 | USD | Dec-22 | Dec-24 | Kestrel Verifiers | |
| 1100500003002 | State of Wisconsin | 3,980,000 | USD | Nov-22 | Jun-31 | ||
| 1387200001001 | District of Columbia Housing Finance Agency | 14,621,000 | USD | Dec-22 | Jul-43 | ||
| 1076700035007 | Freddie Mac | 22,554,000 | USD | Dec-22 | Dec-32 | CICERO | |
| 1381000001001 | Mississippi Business Finance Corporation | 100,000,000 | USD | Nov-22 | Jul-47 | S&P Global Ratings | |
| 1008500008013 | Massachusetts Clean Water Trust | 6,855,000 | USD | Dec-22 | Feb-34 | ||
| 1008800020013 | Indiana Finance Authority | 8,835,000 | USD | Nov-22 | Feb-40 | ||
| 1016200010014 | San Diego Unified School District | 19,040,000 | USD | Nov-22 | Jul-24 | Kestrel Verifiers | |
| 1008800021014 | Indiana Finance Authority | 3,125,000 | USD | Nov-22 | Oct-30 | ||
| 1015100020001 | New Jersey Infrastructure Bank | 590,000 | USD | Dec-22 | Sep-57 | ||
| 1383900001002 | Colorado School of Mines | 1,585,000 | USD | Dec-22 | Dec-31 | ||
| 1384200001010 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-35 | ||
| 1108400106001 | Deutsche Bank | 9,600,000 | USD | Nov-22 | Nov-24 | ISS ESG | |
| 1004700010009 | New York State Environmental Facilities Corporation | 6,760,000 | USD | Dec-22 | Sep-32 | ||
| 1018400010019 | California Infrastructure And Economic Development Bank | 440,000 | USD | Dec-22 | Aug-31 | Kestrel Verifiers | |
| 1384200002004 | City of San Jose Financing Authority | 5,335,000 | USD | Dec-22 | Nov-29 | Kestrel | |
| 1016004690001 | Fannie Mae | 29,579,988 | USD | Nov-22 | Nov-52 | CICERO | |
| 1257700009005 | California Community Choice Financing Authority | 410,000 | USD | Jan-23 | Feb-27 | Kestrel Verifiers | |
| 1384300001011 | County of Westchester | 2,600,000 | USD | Dec-22 | Dec-35 | ||
| 1382700001014 | Missouri Joint Municipal Electric Utility Commission | 1,345,000 | USD | Dec-22 | Dec-25 | Kestrel Verifiers | |
| 1100500003003 | State of Wisconsin | 1,530,000 | USD | Nov-22 | Jun-36 | ||
| 1076700035008 | Freddie Mac | 27,740,551 | USD | Dec-22 | Dec-52 | CICERO | |
| 1008500008014 | Massachusetts Clean Water Trust | 7,020,000 | USD | Dec-22 | Feb-35 | ||
| 1008800020012 | Indiana Finance Authority | 1,435,000 | USD | Nov-22 | Feb-33 | ||
| 1016200010001 | San Diego Unified School District | 600,000 | USD | Nov-22 | Jul-33 | Kestrel Verifiers | |
| 1008800021012 | Indiana Finance Authority | 5,425,000 | USD | Nov-22 | Oct-41 | ||
| 1015100020002 | New Jersey Infrastructure Bank | 2,300,000 | USD | Dec-22 | Sep-25 | ||
| 1383900001003 | Colorado School of Mines | 1,510,000 | USD | Dec-22 | Dec-30 | ||
| 1384200001011 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Jun-34 | ||
| 1004700010003 | New York State Environmental Facilities Corporation | 12,080,000 | USD | Dec-22 | Sep-42 | ||
| 1377300432001 | Ginnie Mae I Pool | 18,297,200 | USD | Nov-22 | Nov-57 | ||
| 1018400010020 | California Infrastructure And Economic Development Bank | 650,000 | USD | Dec-22 | Aug-40 | Kestrel Verifiers | |
| 1384200002005 | City of San Jose Financing Authority | 9,245,000 | USD | Dec-22 | Nov-40 | Kestrel | |
| 1016004689001 | Fannie Mae | 5,032,000 | USD | Nov-22 | Nov-32 | CICERO | |
| 1257700009006 | California Community Choice Financing Authority | 385,000 | USD | Jan-23 | Feb-26 | Kestrel Verifiers | |
| 1384300001012 | County of Westchester | 1,560,000 | USD | Dec-22 | Dec-24 | ||
| 1382700001012 | Missouri Joint Municipal Electric Utility Commission | 1,555,000 | USD | Dec-22 | Dec-28 | Kestrel Verifiers | |
| 1076700035009 | Freddie Mac | 35,198,008 | USD | Dec-22 | Dec-52 | CICERO | |
| 1008500008015 | Massachusetts Clean Water Trust | 6,560,000 | USD | Dec-22 | Feb-32 | ||
| 1008800020011 | Indiana Finance Authority | 7,485,000 | USD | Nov-22 | Feb-36 | ||
| 1016200010002 | San Diego Unified School District | 2,855,000 | USD | Nov-22 | Jul-42 | Kestrel Verifiers | |
| 1008800021022 | Indiana Finance Authority | 4,420,000 | USD | Nov-22 | Oct-37 | ||
| 1015100020003 | New Jersey Infrastructure Bank | 3,050,000 | USD | Dec-22 | Sep-36 | ||
| 1383900001004 | Colorado School of Mines | 1,940,000 | USD | Dec-22 | Dec-35 | ||
| 1383900001005 | Colorado School of Mines | 1,120,000 | USD | Dec-22 | Dec-24 | ||
| 1384200001012 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-34 | ||
| 1004700010008 | New York State Environmental Facilities Corporation | 11,660,000 | USD | Dec-22 | Sep-40 | ||
| 1377300431001 | Ginnie Mae I Pool | 16,000,000 | USD | Nov-22 | Dec-57 | ||
| 1018400010021 | California Infrastructure And Economic Development Bank | 555,000 | USD | Dec-22 | Aug-36 | Kestrel Verifiers | |
| 1379200001001 | Nanjing Yangzi State-Owned Investment Group Co Ltd | 300,000,000 | USD | Nov-22 | Nov-25 | Sustainalytics | |
| 1104100012001 | Massachusetts Housing Finance Agency | 7,460,000 | USD | Dec-22 | Jun-65 | ||
| 1384200002006 | City of San Jose Financing Authority | 10,220,000 | USD | Dec-22 | Nov-42 | Kestrel | |
| 1016004688001 | Fannie Mae | 39,958,000 | USD | Nov-22 | Nov-29 | CICERO | |
| 1104100010001 | Massachusetts Housing Finance Agency | 26,645,000 | USD | Dec-22 | Jun-66 | ||
| 1257700009007 | California Community Choice Financing Authority | 645,000 | USD | Jan-23 | Aug-26 | Kestrel Verifiers | |
| 1016200009001 | San Diego Unified School District | 2,115,000 | USD | Nov-22 | Jan-23 | Kestrel Verifiers | |
| 1076700035010 | Freddie Mac | 8,256,726 | USD | Dec-22 | Dec-52 | CICERO | |
| 1008500008016 | Massachusetts Clean Water Trust | 6,420,000 | USD | Dec-22 | Feb-31 | ||
| 1008800020010 | Indiana Finance Authority | 2,380,000 | USD | Nov-22 | Feb-30 | ||
| 1016200010003 | San Diego Unified School District | 2,520,000 | USD | Nov-22 | Jul-41 | Kestrel Verifiers | |
| 1008800021010 | Indiana Finance Authority | 2,570,000 | USD | Nov-22 | Oct-26 | ||
| 1015100020004 | New Jersey Infrastructure Bank | 2,435,000 | USD | Dec-22 | Sep-26 | ||
| 1383900001006 | Colorado School of Mines | 2,195,000 | USD | Dec-22 | Dec-40 | ||
| 1384200001013 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-33 | ||
| 1004700010007 | New York State Environmental Facilities Corporation | 11,770,000 | USD | Dec-22 | Sep-41 | ||
| 1377300430001 | Ginnie Mae I Pool | 12,264,100 | USD | Nov-22 | Nov-57 | ||
| 1018400010022 | California Infrastructure And Economic Development Bank | 310,000 | USD | Dec-22 | Aug-24 | Kestrel Verifiers | |
| 1104100012002 | Massachusetts Housing Finance Agency | 100,000 | USD | Dec-22 | Jun-26 | ||
| 1384200002007 | City of San Jose Financing Authority | 4,155,000 | USD | Dec-22 | Nov-24 | Kestrel | |
| 1016004687001 | Fannie Mae | 9,573,987 | USD | Nov-22 | Nov-52 | CICERO | |
| 1257700009008 | California Community Choice Financing Authority | 180,000 | USD | Jan-23 | Feb-25 | Kestrel Verifiers | |
| 1384600001001 | Mosaic Solar Loan Trust 2022-3 | 114,000,000 | USD | Dec-22 | Jun-53 | ||
| 1008500008017 | Massachusetts Clean Water Trust | 5,920,000 | USD | Dec-22 | Feb-27 | ||
| 1008800020009 | Indiana Finance Authority | 8,415,000 | USD | Nov-22 | Feb-39 | ||
| 1383100001001 | PG&E Recovery Funding LLC 2022-A | 214,922,000 | USD | Nov-22 | Jul-32 | ||
| 1016200010004 | San Diego Unified School District | 780,000 | USD | Nov-22 | Jul-34 | Kestrel Verifiers | |
| 1008800021011 | Indiana Finance Authority | 3,990,000 | USD | Nov-22 | Oct-35 | ||
| 1015100020005 | New Jersey Infrastructure Bank | 2,540,000 | USD | Dec-22 | Sep-29 | ||
| 1015100020006 | New Jersey Infrastructure Bank | 2,940,000 | USD | Dec-22 | Sep-32 | ||
| 1383900001007 | Colorado School of Mines | 2,315,000 | USD | Dec-22 | Dec-41 | ||
| 1257700008001 | California Community Choice Financing Authority | 392,985,000 | USD | Jan-23 | Dec-53 | Kestrel Verifiers | |
| 1384200001014 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Jun-33 | ||
| 1004700010006 | New York State Environmental Facilities Corporation | 2,435,000 | USD | Dec-22 | Mar-32 | ||
| 1377300429001 | Ginnie Mae I Pool | 9,385,800 | USD | Nov-22 | Dec-57 | ||
| 1038800009001 | City and County of San Francisco, CA | 860,000 | USD | Dec-22 | Sep-23 | Sustainalytics | |
| 1087600002001 | PNC Financial Services Group | 1,250,000,000 | USD | Jan-23 | Jan-27 | ||
| 1104100012003 | Massachusetts Housing Finance Agency | 100,000 | USD | Dec-22 | Dec-26 | ||
| 1384200002008 | City of San Jose Financing Authority | 5,075,000 | USD | Dec-22 | Nov-28 | Kestrel | |
| 1016004686001 | Fannie Mae | 20,210,000 | USD | Nov-22 | Nov-27 | CICERO | |
| 1257700009009 | California Community Choice Financing Authority | 470,000 | USD | Jan-23 | Feb-29 | Kestrel Verifiers | |
| 1384600001002 | Mosaic Solar Loan Trust 2022-3 | 5,300,000 | USD | Dec-22 | Jun-53 | ||
| 1008500008018 | Massachusetts Clean Water Trust | 6,035,000 | USD | Dec-22 | Feb-28 | ||
| 1008800020008 | Indiana Finance Authority | 7,120,000 | USD | Nov-22 | Feb-35 | ||
| 1016200010015 | San Diego Unified School District | 10,370,000 | USD | Nov-22 | Jul-23 | Kestrel Verifiers | |
| 1008800021008 | Indiana Finance Authority | 3,445,000 | USD | Nov-22 | Oct-32 | ||
| 1015100020007 | New Jersey Infrastructure Bank | 3,520,000 | USD | Dec-22 | Sep-42 | ||
| 1383900001008 | Colorado School of Mines | 2,095,000 | USD | Dec-22 | Dec-39 | ||
| 1257700007001 | California Community Choice Financing Authority | 50,500,000 | USD | Jan-23 | Dec-53 | Kestrel Verifiers | |
| 1384200001015 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Jun-32 | ||
| 1004700010005 | New York State Environmental Facilities Corporation | 64,475,000 | USD | Dec-22 | Sep-47 | ||
| 1337400002001 | Tatra Bank | 20,000,000 | USD | Nov-22 | Nov-29 | Sustainalytics | |
| 1377300428001 | Ginnie Mae I Pool | 8,649,500 | USD | Nov-22 | Dec-57 | ||
| 1038800009002 | City and County of San Francisco, CA | 270,000 | USD | Dec-22 | Sep-26 | Sustainalytics | |
| 1104100012004 | Massachusetts Housing Finance Agency | 105,000 | USD | Dec-22 | Jun-27 | ||
| 1384200002009 | City of San Jose Financing Authority | 6,850,000 | USD | Dec-22 | Nov-34 | Kestrel | |
| 1257700009010 | California Community Choice Financing Authority | 730,000 | USD | Jan-23 | Aug-29 | Kestrel Verifiers | |
| 1384600001003 | Mosaic Solar Loan Trust 2022-3 | 12,700,000 | USD | Dec-22 | Jun-53 | ||
| 1008500008019 | Massachusetts Clean Water Trust | 5,695,000 | USD | Dec-22 | Feb-25 | ||
| 1008800020007 | Indiana Finance Authority | 7,860,000 | USD | Nov-22 | Feb-37 | ||
| 1016200010006 | San Diego Unified School District | 2,215,000 | USD | Nov-22 | Jul-40 | Kestrel Verifiers | |
| 1008800021009 | Indiana Finance Authority | 4,200,000 | USD | Nov-22 | Oct-36 | ||
| 1008800021007 | Indiana Finance Authority | 2,975,000 | USD | Nov-22 | Oct-29 | ||
| 1015100020008 | New Jersey Infrastructure Bank | 2,740,000 | USD | Dec-22 | Sep-34 | ||
| 1383900001009 | Colorado School of Mines | 1,665,000 | USD | Dec-22 | Dec-32 | ||
| 1257700006001 | California Community Choice Financing Authority | 16,155,000 | USD | Jan-23 | Aug-29 | Kestrel Verifiers | |
| 1384200001016 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-32 | ||
| 1004700010020 | New York State Environmental Facilities Corporation | 7,320,000 | USD | Dec-22 | Sep-35 | ||
| 1376400001001 | Ameren Illinois Co | 350,000,000 | USD | Nov-22 | Dec-52 | ||
| 1377300427001 | Ginnie Mae I Pool | 4,935,600 | USD | Nov-22 | Nov-57 | ||
| 1038800009003 | City and County of San Francisco, CA | 1,500,000 | USD | Dec-22 | Sep-37 | Sustainalytics | |
| 1104100012005 | Massachusetts Housing Finance Agency | 125,000 | USD | Dec-22 | Dec-32 | ||
| 1384200002010 | City of San Jose Financing Authority | 9,720,000 | USD | Dec-22 | Nov-41 | Kestrel | |
| 1257700009011 | California Community Choice Financing Authority | 20,000 | USD | Jan-23 | Aug-24 | Kestrel Verifiers | |
| 1008500009001 | Massachusetts Clean Water Trust | 4,290,000 | USD | Dec-22 | Feb-24 | ||
| 1384600001004 | Mosaic Solar Loan Trust 2022-3 | 74,300,000 | USD | Dec-22 | Jun-53 | ||
| 1395000001001 | State of Israel | 2,000,000,000 | USD | Jan-23 | Jan-33 | CICERO | |
| 1008500008020 | Massachusetts Clean Water Trust | 5,800,000 | USD | Dec-22 | Feb-26 | ||
| 1008800020006 | Indiana Finance Authority | 8,250,000 | USD | Nov-22 | Feb-38 | ||
| 1016200010008 | San Diego Unified School District | 1,185,000 | USD | Nov-22 | Jul-36 | Kestrel Verifiers | |
| 1016200010009 | San Diego Unified School District | 1,660,000 | USD | Nov-22 | Jul-38 | Kestrel Verifiers | |
| 1008800021021 | Indiana Finance Authority | 2,450,000 | USD | Nov-22 | Oct-25 | ||
| 1015100020009 | New Jersey Infrastructure Bank | 2,895,000 | USD | Dec-22 | Sep-38 | ||
| 1383900001010 | Colorado School of Mines | 2,685,000 | USD | Dec-22 | Dec-44 | ||
| 1384200001017 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Jun-31 | ||
| 1004700010001 | New York State Environmental Facilities Corporation | 1,410,000 | USD | Dec-22 | Mar-23 | ||
| 1252800004001 | Genneia SA | 29,917,476 | USD | Nov-22 | Nov-26 | Sustainalytics | |
| 1377300426001 | Ginnie Mae I Pool | 335,821 | USD | Nov-22 | |||
| 1038800009004 | City and County of San Francisco, CA | 10,335,000 | USD | Dec-22 | Sep-42 | Sustainalytics | |
| 1000600102001 | IFC (International Finance Corporation) | 15,120,000 | USD | Nov-22 | Nov-27 | CICERO | |
| 1104100012006 | Massachusetts Housing Finance Agency | 130,000 | USD | Dec-22 | Jun-33 | ||
| 1384200002011 | City of San Jose Financing Authority | 5,895,000 | USD | Dec-22 | Nov-31 | Kestrel | |
| 1392700001001 | Chong Hing Bank Ltd | 25,000,000 | USD | Jan-23 | Jan-24 | ||
| 1004700010004 | New York State Environmental Facilities Corporation | 11,335,000 | USD | Dec-22 | Sep-39 | ||
| 1257700009012 | California Community Choice Financing Authority | 175,000 | USD | Jan-23 | Feb-24 | Kestrel Verifiers | |
| 1008500009002 | Massachusetts Clean Water Trust | 10,395,000 | USD | Dec-22 | Feb-43 | ||
| 1384600001005 | Mosaic Solar Loan Trust 2022-3 | 12,100,000 | USD | Dec-22 | Jun-53 | ||
| 1038800008001 | City and County of San Francisco, CA | 26,085,000 | USD | Dec-22 | Sep-51 | Sustainalytics | |
| 1008800020005 | Indiana Finance Authority | 9,275,000 | USD | Nov-22 | Feb-41 | ||
| 1016200010013 | San Diego Unified School District | 19,955,000 | USD | Nov-22 | Jul-47 | Kestrel Verifiers | |
| 1008800021006 | Indiana Finance Authority | 2,700,000 | USD | Nov-22 | Oct-27 | ||
| 1015100020010 | New Jersey Infrastructure Bank | 2,805,000 | USD | Dec-22 | Sep-31 | ||
| 1383900001011 | Colorado School of Mines | 1,745,000 | USD | Dec-22 | Dec-33 | ||
| 1085300006001 | City of Hot Springs | 12,675,000 | USD | Jan-23 | Oct-52 | ||
| 1384200001018 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-31 | ||
| 1004700010002 | New York State Environmental Facilities Corporation | 74,170,000 | USD | Dec-22 | Sep-52 | ||
| 1377300425001 | Ginnie Mae I Pool | 120,469 | USD | Nov-22 | |||
| 1038800009005 | City and County of San Francisco, CA | 945,000 | USD | Dec-22 | Sep-33 | Sustainalytics | |
| 1104100012007 | Massachusetts Housing Finance Agency | 105,000 | USD | Dec-22 | Dec-27 | ||
| 1384200002012 | City of San Jose Financing Authority | 7,570,000 | USD | Dec-22 | Nov-36 | Kestrel | |
| 1280000002001 | Hong Kong International Airport Authority | 1,000,000,000 | USD | Jan-23 | Jan-28 | Sustainalytics | |
| 1004700010010 | New York State Environmental Facilities Corporation | 5,725,000 | USD | Dec-22 | Sep-26 | ||
| 1257700009013 | California Community Choice Financing Authority | 1,840,000 | USD | Jan-23 | Aug-25 | Kestrel Verifiers | |
| 1008500009003 | Massachusetts Clean Water Trust | 9,945,000 | USD | Dec-22 | Feb-42 | ||
| 1381500001001 | Jinan Shuntong International Co Ltd | 200,000,000 | USD | Nov-22 | Nov-23 | S&P Global Ratings | |
| 1384600001006 | Mosaic Solar Loan Trust 2022-3 | 12,700,000 | USD | Dec-22 | Jun-53 | ||
| 1038800008002 | City and County of San Francisco, CA | 520,000 | USD | Dec-22 | Sep-29 | Sustainalytics | |
| 1008800020004 | Indiana Finance Authority | 9,740,000 | USD | Nov-22 | Feb-42 | ||
| 1008800020003 | Indiana Finance Authority | 1,460,000 | USD | Nov-22 | Feb-34 | ||
| 1016200010010 | San Diego Unified School District | 1,925,000 | USD | Nov-22 | Jul-39 | Kestrel Verifiers | |
| 1008800021005 | Indiana Finance Authority | 3,620,000 | USD | Nov-22 | Oct-33 | ||
| 1015100020011 | New Jersey Infrastructure Bank | 3,365,000 | USD | Dec-22 | Sep-41 | ||
| 1383900001012 | Colorado School of Mines | 1,170,000 | USD | Dec-22 | Dec-25 | ||
| 1085300006002 | City of Hot Springs | 1,215,000 | USD | Jan-23 | Oct-28 | ||
| 1384200001019 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Jun-30 | ||
| 1004700010019 | New York State Environmental Facilities Corporation | 5,420,000 | USD | Dec-22 | Sep-24 | ||
| 1002300006001 | Bank of America | 2,000,000,000 | USD | Nov-22 | Nov-28 | ||
| 1377300411001 | Ginnie Mae I Pool | 2,987,710 | USD | Nov-22 | |||
| 1038800009006 | City and County of San Francisco, CA | 1,355,000 | USD | Dec-22 | Sep-36 | Sustainalytics | |
| 1104100012008 | Massachusetts Housing Finance Agency | 2,880,000 | USD | Dec-22 | Dec-52 | ||
| 1384200002013 | City of San Jose Financing Authority | 5,605,000 | USD | Dec-22 | Nov-30 | Kestrel | |
| 1268300008001 | Hong Kong Government International Bond | 500,000,000 | USD | Jan-23 | Jan-53 | Vigeo Eiris | |
| 1004700010018 | New York State Environmental Facilities Corporation | 5,565,000 | USD | Dec-22 | Sep-25 | ||
| 1001700013001 | Export-Import Bank of Korea | 1,000,000,000 | USD | Jan-23 | Jan-33 | CICERO | |
| 1396500001002 | New Jersey Economic Development Authority | 12,015,000 | USD | Jan-23 | Mar-24 | Kestrel Verifiers | |
| 1008500009004 | Massachusetts Clean Water Trust | 9,525,000 | USD | Dec-22 | Feb-41 | ||
| 1384600001007 | Mosaic Solar Loan Trust 2022-3 | 114,000,000 | USD | Dec-22 | Jun-53 | ||
| 1008800020002 | Indiana Finance Authority | 1,395,000 | USD | Nov-22 | Feb-31 | ||
| 1016200010012 | San Diego Unified School District | 31,955,000 | USD | Nov-22 | Jul-52 | Kestrel Verifiers | |
| 1008800021003 | Indiana Finance Authority | 5,710,000 | USD | Nov-22 | Oct-42 | ||
| 1015100020012 | New Jersey Infrastructure Bank | 2,610,000 | USD | Dec-22 | Sep-33 | ||
| 1383900001013 | Colorado School of Mines | 2,140,000 | USD | Dec-22 | Dec-37 | ||
| 1085300006003 | City of Hot Springs | 180,000 | USD | Jan-23 | Oct-25 | ||
| 1384200001020 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-30 | ||
| 1004700010025 | New York State Environmental Facilities Corporation | 1,900,000 | USD | Dec-22 | Mar-27 | ||
| 1060800005001 | Boston Properties | 750,000,000 | USD | Nov-22 | Dec-27 | ||
| 1377300410001 | Ginnie Mae I Pool | 42,375,460 | USD | Nov-22 | |||
| 1038800009007 | City and County of San Francisco, CA | 26,085,000 | USD | Dec-22 | Sep-51 | Sustainalytics | |
| 1016004685001 | Fannie Mae | 50,191,000 | USD | Nov-22 | Nov-32 | CICERO | |
| 1104100012009 | Massachusetts Housing Finance Agency | 3,680,000 | USD | Dec-22 | Dec-57 | ||
| 1384200002014 | City of San Jose Financing Authority | 8,795,000 | USD | Dec-22 | Nov-39 | Kestrel | |
| 1268300008002 | Hong Kong Government International Bond | 1,000,000,000 | USD | Jan-23 | Jan-28 | Vigeo Eiris | |
| 1004700010017 | New York State Environmental Facilities Corporation | 2,650,000 | USD | Dec-22 | Mar-34 | ||
| 1396500001003 | New Jersey Economic Development Authority | 13,405,000 | USD | Jan-23 | Mar-25 | Kestrel Verifiers | |
| 1008500009005 | Massachusetts Clean Water Trust | 9,115,000 | USD | Dec-22 | Feb-40 | ||
| 1384600001008 | Mosaic Solar Loan Trust 2022-3 | 12,100,000 | USD | Dec-22 | Jun-53 | ||
| 1008800020001 | Indiana Finance Authority | 1,415,000 | USD | Nov-22 | Feb-32 | ||
| 1016200010011 | San Diego Unified School District | 1,415,000 | USD | Nov-22 | Jul-37 | Kestrel Verifiers | |
| 1008800021004 | Indiana Finance Authority | 5,155,000 | USD | Nov-22 | Oct-40 | ||
| 1015100020013 | New Jersey Infrastructure Bank | 3,180,000 | USD | Dec-22 | Sep-37 | ||
| 1383900001014 | Colorado School of Mines | 6,980,000 | USD | Dec-22 | Dec-47 | ||
| 1085300006004 | City of Hot Springs | 180,000 | USD | Jan-23 | Oct-24 | ||
| 1384200001021 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Jun-29 | ||
| 1004700010021 | New York State Environmental Facilities Corporation | 6,950,000 | USD | Dec-22 | Sep-33 | ||
| 1377300408001 | Ginnie Mae I Pool | 54,505,800 | USD | Nov-22 | Nov-57 | ||
| 1038800009008 | City and County of San Francisco, CA | 200,000 | USD | Dec-22 | Sep-25 | Sustainalytics | |
| 1016004684001 | Fannie Mae | 16,467,000 | USD | Nov-22 | Nov-32 | CICERO | |
| 1104100012010 | Massachusetts Housing Finance Agency | 2,255,000 | USD | Dec-22 | Dec-47 | ||
| 1384200002015 | City of San Jose Financing Authority | 4,365,000 | USD | Dec-22 | Nov-25 | Kestrel | |
| 1108400101001 | Deutsche Bank | 14,000,000 | USD | Nov-22 | Nov-24 | ISS ESG | |
| 1268300008003 | Hong Kong Government International Bond | 500,000,000 | USD | Jan-23 | Jan-26 | Vigeo Eiris | |
| 1004700010016 | New York State Environmental Facilities Corporation | 6,395,000 | USD | Dec-22 | Sep-30 | ||
| 1396500001004 | New Jersey Economic Development Authority | 18,000,000 | USD | Jan-23 | Mar-31 | Kestrel Verifiers | |
| 1008500009006 | Massachusetts Clean Water Trust | 8,360,000 | USD | Dec-22 | Feb-38 | ||
| 1388000001001 | TransAlta Corporation | 400,000,000 | USD | Nov-22 | Nov-29 | Sustainalytics | |
| 1384600001009 | Mosaic Solar Loan Trust 2022-3 | 5,300,000 | USD | Dec-22 | Jun-53 | ||
| 1159400003001 | PacifiCorp | 1,100,000,000 | USD | Dec-22 | Dec-53 | S&P Global Ratings | |
| 1375700001001 | Aligned Data Centers ABS 2022-1 | 400,000,000 | USD | Nov-22 | Sustainalytics | ||
| 1016200010007 | San Diego Unified School District | 975,000 | USD | Nov-22 | Jul-35 | Kestrel Verifiers | |
| 1008800021002 | Indiana Finance Authority | 4,895,000 | USD | Nov-22 | Oct-39 | ||
| 1015100020014 | New Jersey Infrastructure Bank | 2,420,000 | USD | Dec-22 | Sep-28 | ||
| 1383900001015 | Colorado School of Mines | 1,840,000 | USD | Dec-22 | Dec-34 | ||
| 1085300006005 | City of Hot Springs | 1,275,000 | USD | Jan-23 | Oct-29 | ||
| 1384200001022 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-29 | ||
| 1004700010029 | New York State Environmental Facilities Corporation | 6,220,000 | USD | Dec-22 | Sep-29 | ||
| 1377300407001 | Ginnie Mae I Pool | 24,924,200 | USD | Nov-22 | Dec-57 | ||
| 1038800009009 | City and County of San Francisco, CA | 1,210,000 | USD | Dec-22 | Sep-35 | Sustainalytics | |
| 1104100012011 | Massachusetts Housing Finance Agency | 1,790,000 | USD | Dec-22 | Dec-42 | ||
| 1384200002016 | City of San Jose Financing Authority | 7,200,000 | USD | Dec-22 | Nov-35 | Kestrel | |
| 1268300008004 | Hong Kong Government International Bond | 500,000,000 | USD | Jan-23 | Jan-26 | Vigeo Eiris | |
| 1004700010015 | New York State Environmental Facilities Corporation | 5,645,000 | USD | Dec-22 | Sep-23 | ||
| 1396500001005 | New Jersey Economic Development Authority | 14,065,000 | USD | Jan-23 | Mar-26 | Kestrel Verifiers | |
| 1008500009007 | Massachusetts Clean Water Trust | 8,730,000 | USD | Dec-22 | Feb-39 | ||
| 1384600001010 | Mosaic Solar Loan Trust 2022-3 | 74,300,000 | USD | Dec-22 | Jun-53 | ||
| 1383100003001 | PG&E Recovery Funding LLC 2022-A | 568,440,000 | USD | Nov-22 | Jul-47 | ||
| 1375600001004 | GoodLeap Sustainable Home Solutions Trust 2022-4 (GoodLeap Sustainable Home Solutions Trust) | 239,778,000 | USD | Nov-22 | Nov-54 | ||
| 1382700001009 | Missouri Joint Municipal Electric Utility Commission | 2,190,000 | USD | Dec-22 | Dec-35 | Kestrel Verifiers | |
| 1100500003001 | State of Wisconsin | 1,865,000 | USD | Nov-22 | Jun-40 | ||
| 1015100020015 | New Jersey Infrastructure Bank | 2,660,000 | USD | Dec-22 | Sep-30 | ||
| 1383900001016 | Colorado School of Mines | 1,300,000 | USD | Dec-22 | Dec-27 | ||
| 1085300006006 | City of Hot Springs | 1,465,000 | USD | Jan-23 | Oct-37 | ||
| 1384200001023 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-28 | ||
| 1004700010035 | New York State Environmental Facilities Corporation | 10,715,000 | USD | Dec-22 | Sep-37 | ||
| 1377300406001 | Ginnie Mae I Pool | 19,999,000 | USD | Nov-22 | Nov-57 | ||
| 1038800009010 | City and County of San Francisco, CA | 125,000 | USD | Dec-22 | Sep-24 | Sustainalytics | |
| 1104100012012 | Massachusetts Housing Finance Agency | 890,000 | USD | Dec-22 | Dec-37 | ||
| 1384200002017 | City of San Jose Financing Authority | 4,825,000 | USD | Dec-22 | Nov-27 | Kestrel | |
| 1268300008005 | Hong Kong Government International Bond | 1,000,000,000 | USD | Jan-23 | Jan-33 | Vigeo Eiris | |
| 1004700010014 | New York State Environmental Facilities Corporation | 1,810,000 | USD | Dec-22 | Mar-26 | ||
| 1396500001006 | New Jersey Economic Development Authority | 14,755,000 | USD | Jan-23 | Mar-27 | Kestrel Verifiers | |
| 1008500009008 | Massachusetts Clean Water Trust | 7,365,000 | USD | Dec-22 | Feb-35 | ||
| 1385600002001 | Comision Federal de Electricidad | 200,000,000 | USD | Nov-22 | Jan-38 | ||
| 1108400119001 | Deutsche Bank | USD | Feb-23 | Feb-25 | ISS ESG | ||
| 1375600001003 | GoodLeap Sustainable Home Solutions Trust 2022-4 (GoodLeap Sustainable Home Solutions Trust) | 14,828,000 | USD | Nov-22 | Nov-54 | ||
| 1382700001001 | Missouri Joint Municipal Electric Utility Commission | 2,670,000 | USD | Dec-22 | Dec-39 | Kestrel Verifiers | |
| 1100500003020 | State of Wisconsin | 1,460,000 | USD | Nov-22 | Jun-35 | ||
| 1015100020016 | New Jersey Infrastructure Bank | 2,885,000 | USD | Dec-22 | Sep-35 | ||
| 1383900001017 | Colorado School of Mines | 1,995,000 | USD | Dec-22 | Dec-38 | ||
| 1085300006007 | City of Hot Springs | 10,265,000 | USD | Jan-23 | Oct-47 | ||
| 1384200001024 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Jun-28 | ||
| 1004700010034 | New York State Environmental Facilities Corporation | 2,775,000 | USD | Dec-22 | Mar-35 | ||
| 1377300405001 | Ginnie Mae I Pool | 66,819,578 | USD | Nov-22 | Nov-57 | ||
| 1038800009011 | City and County of San Francisco, CA | 430,000 | USD | Dec-22 | Sep-28 | Sustainalytics | |
| 1104100012013 | Massachusetts Housing Finance Agency | 135,000 | USD | Dec-22 | Dec-34 | ||
| 1384200002018 | City of San Jose Financing Authority | 6,515,000 | USD | Dec-22 | Nov-33 | Kestrel | |
| 1268300008006 | Hong Kong Government International Bond | 1,000,000,000 | USD | Jan-23 | Jan-33 | Vigeo Eiris | |
| 1004700010013 | New York State Environmental Facilities Corporation | 11,030,000 | USD | Dec-22 | Sep-38 | ||
| 1377700001001 | Yara International ASA | 600,000,000 | USD | Nov-22 | Nov-32 | ||
| 1018400010001 | California Infrastructure And Economic Development Bank | 2,660,000 | USD | Dec-22 | Aug-49 | Kestrel Verifiers | |
| 1396500001007 | New Jersey Economic Development Authority | 15,495,000 | USD | Jan-23 | Mar-28 | Kestrel Verifiers | |
| 1008500009009 | Massachusetts Clean Water Trust | 7,680,000 | USD | Dec-22 | Feb-36 | ||
| 1377300390001 | Ginnie Mae I Pool | 27,335,000 | USD | Nov-22 | Nov-57 | ||
| 1383100002001 | PG&E Recovery Funding LLC 2022-A | 200,000,000 | USD | Nov-22 | Jan-38 | ||
| 1375600001002 | GoodLeap Sustainable Home Solutions Trust 2022-4 (GoodLeap Sustainable Home Solutions Trust) | 16,780,000 | USD | Nov-22 | Nov-54 | ||
| 1382700001002 | Missouri Joint Municipal Electric Utility Commission | 3,115,000 | USD | Dec-22 | Dec-42 | Kestrel Verifiers | |
| 1100500003019 | State of Wisconsin | 2,050,000 | USD | Nov-22 | Jun-42 | ||
| 1015100020017 | New Jersey Infrastructure Bank | 3,055,000 | USD | Dec-22 | Sep-39 | ||
| 1383900001018 | Colorado School of Mines | 1,240,000 | USD | Dec-22 | Dec-26 | ||
| 1085300006008 | City of Hot Springs | 1,565,000 | USD | Jan-23 | Oct-33 | ||
| 1384200001025 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-27 | ||
| 1004700010033 | New York State Environmental Facilities Corporation | 2,540,000 | USD | Dec-22 | Mar-33 | ||
| 1377300404001 | Ginnie Mae I Pool | 13,995,900 | USD | Nov-22 | Dec-57 | ||
| 1038800009012 | City and County of San Francisco, CA | 350,000 | USD | Dec-22 | Sep-27 | Sustainalytics | |
| 1104100012014 | Massachusetts Housing Finance Agency | 135,000 | USD | Dec-22 | Jun-34 | ||
| 1384200002019 | City of San Jose Financing Authority | 4,590,000 | USD | Dec-22 | Nov-26 | Kestrel | |
| 1268300008007 | Hong Kong Government International Bond | 1,000,000,000 | USD | Jan-23 | Jan-28 | Vigeo Eiris | |
| 1004700010012 | New York State Environmental Facilities Corporation | 10,410,000 | USD | Dec-22 | Sep-36 | ||
| 1338600007001 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 192,080,000 | USD | Jan-23 | Nov-24 | First Environment | |
| 1018400010002 | California Infrastructure And Economic Development Bank | 675,000 | USD | Dec-22 | Aug-41 | Kestrel Verifiers | |
| 1396500001008 | New Jersey Economic Development Authority | 18,935,000 | USD | Jan-23 | Mar-32 | Kestrel Verifiers | |
| 1008500009010 | Massachusetts Clean Water Trust | 6,780,000 | USD | Dec-22 | Feb-33 | ||
| 1377300387001 | Ginnie Mae I Pool | 16,090,400 | USD | Nov-22 | Nov-57 | ||
| 1189200002001 | SK Hynix | 750,000,000 | USD | Jan-23 | Jan-33 | Vigeo Eiris | |
| 1375600001001 | GoodLeap Sustainable Home Solutions Trust 2022-4 (GoodLeap Sustainable Home Solutions Trust) | 40,900,000 | USD | Nov-22 | Nov-54 | ||
| 1382700001003 | Missouri Joint Municipal Electric Utility Commission | 1,480,000 | USD | Dec-22 | Dec-27 | Kestrel Verifiers | |
| 1100500003018 | State of Wisconsin | 2,155,000 | USD | Nov-22 | Jun-43 | ||
| 1015100020018 | New Jersey Infrastructure Bank | 3,200,000 | USD | Dec-22 | Sep-40 | ||
| 1383900001019 | Colorado School of Mines | 1,435,000 | USD | Dec-22 | Dec-29 | ||
| 1085300006009 | City of Hot Springs | 6,850,000 | USD | Jan-23 | Oct-42 | ||
| 1384200001026 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Jun-27 | ||
| 1004700010022 | New York State Environmental Facilities Corporation | 1,635,000 | USD | Dec-22 | Mar-24 | ||
| 1377300402001 | Ginnie Mae I Pool | 11,259,200 | USD | Nov-22 | Nov-57 | ||
| 1038800009013 | City and County of San Francisco, CA | 600,000 | USD | Dec-22 | Sep-30 | Sustainalytics | |
| 1038800008003 | City and County of San Francisco, CA | 710,000 | USD | Dec-22 | Sep-31 | Sustainalytics | |
| 1104100012015 | Massachusetts Housing Finance Agency | 130,000 | USD | Dec-22 | Dec-33 | ||
| 1384200002020 | City of San Jose Financing Authority | 7,960,000 | USD | Dec-22 | Nov-37 | Kestrel | |
| 1004700010011 | New York State Environmental Facilities Corporation | 7,135,000 | USD | Dec-22 | Sep-34 | ||
| 1338600007002 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 10,060,000 | USD | Jan-23 | May-25 | First Environment | |
| 1018400010003 | California Infrastructure And Economic Development Bank | 345,000 | USD | Dec-22 | Aug-26 | Kestrel Verifiers | |
| 1396500001009 | New Jersey Economic Development Authority | 17,115,000 | USD | Jan-23 | Mar-30 | Kestrel Verifiers | |
| 1008500009011 | Massachusetts Clean Water Trust | 7,065,000 | USD | Dec-22 | Feb-34 | ||
| 1377300386001 | Ginnie Mae I Pool | 447,429 | USD | Nov-22 | |||
| 1108400115001 | Deutsche Bank | USD | Jan-23 | Jan-25 | ISS ESG | ||
| 1375500001003 | Sunnova Helios X Issuer 2022-C (Sunnova) | 80,600,000 | USD | Nov-22 | Nov-49 | CICERO | |
| 1382700001004 | Missouri Joint Municipal Electric Utility Commission | 1,635,000 | USD | Dec-22 | Dec-29 | Kestrel Verifiers | |
| 1100500003016 | State of Wisconsin | 3,125,000 | USD | Nov-22 | Jun-26 | ||
| 1015100020019 | New Jersey Infrastructure Bank | 16,795,000 | USD | Dec-22 | Sep-47 | ||
| 1383900001020 | Colorado School of Mines | 2,555,000 | USD | Dec-22 | Dec-43 | ||
| 1085300006010 | City of Hot Springs | 1,480,000 | USD | Jan-23 | Oct-34 | ||
| 1384200001027 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-26 | ||
| 1004700010031 | New York State Environmental Facilities Corporation | 6,570,000 | USD | Dec-22 | Sep-31 | ||
| 1377300401001 | Ginnie Mae I Pool | 7,539,700 | USD | Nov-22 | Nov-57 | ||
| 1038800009014 | City and County of San Francisco, CA | 520,000 | USD | Dec-22 | Sep-29 | Sustainalytics | |
| 1038800008004 | City and County of San Francisco, CA | 200,000 | USD | Dec-22 | Sep-25 | Sustainalytics | |
| 1104100012016 | Massachusetts Housing Finance Agency | 120,000 | USD | Dec-22 | Dec-31 | ||
| 1384200002021 | City of San Jose Financing Authority | 8,365,000 | USD | Dec-22 | Nov-38 | Kestrel | |
| 1268300008009 | Hong Kong Government International Bond | 500,000,000 | USD | Jan-23 | Jan-53 | Vigeo Eiris | |
| 1338600007003 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 14,335,000 | USD | Jan-23 | Nov-37 | First Environment | |
| 1018400010004 | California Infrastructure And Economic Development Bank | 575,000 | USD | Dec-22 | Aug-37 | Kestrel Verifiers | |
| 1396500001010 | New Jersey Economic Development Authority | 16,275,000 | USD | Jan-23 | Mar-29 | Kestrel Verifiers | |
| 1306500002001 | Oncor Electric Delivery Co LLC | USD | Jan-23 | Jun-32 | |||
| 1008500009012 | Massachusetts Clean Water Trust | 6,515,000 | USD | Dec-22 | Feb-32 | ||
| 1377300385001 | Ginnie Mae I Pool | 13,633,892 | USD | Nov-22 | |||
| 1377300384001 | Ginnie Mae I Pool | 36,771,425 | USD | Nov-22 | |||
| 1375500001002 | Sunnova Helios X Issuer 2022-C (Sunnova) | 103,400,000 | USD | Nov-22 | Nov-49 | CICERO | |
| 1382700001005 | Missouri Joint Municipal Electric Utility Commission | 1,715,000 | USD | Dec-22 | Dec-30 | Kestrel Verifiers | |
| 1100500003015 | State of Wisconsin | 2,835,000 | USD | Nov-22 | Jun-24 | ||
| 1015100020020 | New Jersey Infrastructure Bank | 2,205,000 | USD | Dec-22 | Sep-24 | ||
| 1383900001021 | Colorado School of Mines | 1,065,000 | USD | Dec-22 | Dec-23 | ||
| 1085300006011 | City of Hot Springs | 1,325,000 | USD | Jan-23 | Oct-35 | ||
| 1384200001028 | City of San Jose Financing Authority | 3,000,000 | USD | Dec-22 | Jun-26 | ||
| 1004700010030 | New York State Environmental Facilities Corporation | 2,205,000 | USD | Dec-22 | Mar-30 | ||
| 1377300400001 | Ginnie Mae I Pool | 10,449,200 | USD | Nov-22 | Dec-57 | ||
| 1038800009015 | City and County of San Francisco, CA | 825,000 | USD | Dec-22 | Sep-32 | Sustainalytics | |
| 1038800008005 | City and County of San Francisco, CA | 600,000 | USD | Dec-22 | Sep-30 | Sustainalytics | |
| 1104100012017 | Massachusetts Housing Finance Agency | 125,000 | USD | Dec-22 | Jun-32 | ||
| 1384200002022 | City of San Jose Financing Authority | 48,770,000 | USD | Dec-22 | Nov-47 | Kestrel | |
| 1338600007004 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 41,060,000 | USD | Jan-23 | Nov-35 | First Environment | |
| 1018400010005 | California Infrastructure And Economic Development Bank | 600,000 | USD | Dec-22 | Aug-38 | Kestrel Verifiers | |
| 1396500001001 | New Jersey Economic Development Authority | 19,940,000 | USD | Jan-23 | Mar-33 | Kestrel Verifiers | |
| 1008500009013 | Massachusetts Clean Water Trust | 6,260,000 | USD | Dec-22 | Feb-31 | ||
| 1377300383001 | Ginnie Mae I Pool | 24,018,247 | USD | Nov-22 | |||
| 1375500001001 | Sunnova Helios X Issuer 2022-C (Sunnova) | 51,700,000 | USD | Nov-22 | Nov-49 | CICERO | |
| 1382700001006 | Missouri Joint Municipal Electric Utility Commission | 2,815,000 | USD | Dec-22 | Dec-40 | Kestrel Verifiers | |
| 1100500003014 | State of Wisconsin | 1,950,000 | USD | Nov-22 | Jun-41 | ||
| 1015100020021 | New Jersey Infrastructure Bank | 15,800,000 | USD | Dec-22 | Sep-52 | ||
| 1383900001022 | Colorado School of Mines | 1,365,000 | USD | Dec-22 | Dec-28 | ||
| 1085300006012 | City of Hot Springs | 1,095,000 | USD | Jan-23 | Oct-26 | ||
| 1008500008001 | Massachusetts Clean Water Trust | 5,190,000 | USD | Dec-22 | Feb-24 | ||
| 1004700010032 | New York State Environmental Facilities Corporation | 2,310,000 | USD | Dec-22 | Mar-31 | ||
| 1377300399001 | Ginnie Mae I Pool | 23,587,693 | USD | Nov-22 | |||
| 1038800009016 | City and County of San Francisco, CA | 710,000 | USD | Dec-22 | Sep-31 | Sustainalytics | |
| 1038800008006 | City and County of San Francisco, CA | 945,000 | USD | Dec-22 | Sep-33 | Sustainalytics | |
| 1104100012018 | Massachusetts Housing Finance Agency | 120,000 | USD | Dec-22 | Jun-31 | ||
| 1384200002023 | City of San Jose Financing Authority | 10,740,000 | USD | Dec-22 | Nov-43 | Kestrel | |
| 1338600006002 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 111,690,000 | USD | Nov-22 | Nov-27 | First Environment | |
| 1338600007005 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 41,085,000 | USD | Jan-23 | Nov-34 | First Environment | |
| 1018400010006 | California Infrastructure And Economic Development Bank | 360,000 | USD | Dec-22 | Aug-27 | Kestrel Verifiers | |
| 1377300381001 | Ginnie Mae I Pool | 35,122,063 | USD | Nov-22 | |||
| 1385000001001 | Landesbank Hessen-Thueringen Girozentrale | 75,000,000 | USD | Dec-22 | Dec-32 | ISS ESG | |
| 1382700001007 | Missouri Joint Municipal Electric Utility Commission | 2,415,000 | USD | Dec-22 | Dec-37 | Kestrel Verifiers | |
| 1100500003013 | State of Wisconsin | 3,790,000 | USD | Nov-22 | Jun-30 | ||
| 1015100020022 | New Jersey Infrastructure Bank | 2,540,000 | USD | Dec-22 | Sep-27 | ||
| 1383900001023 | Colorado School of Mines | 2,430,000 | USD | Dec-22 | Dec-42 | ||
| 1085300006013 | City of Hot Springs | 1,155,000 | USD | Jan-23 | Oct-27 | ||
| 1008500008002 | Massachusetts Clean Water Trust | 8,275,000 | USD | Dec-22 | Feb-42 | ||
| 1004700010028 | New York State Environmental Facilities Corporation | 2,105,000 | USD | Dec-22 | Mar-29 | ||
| 1377300398001 | Ginnie Mae I Pool | 42,105,188 | USD | Nov-22 | |||
| 1038800009017 | City and County of San Francisco, CA | 1,060,000 | USD | Dec-22 | Sep-34 | Sustainalytics | |
| 1038800008007 | City and County of San Francisco, CA | 270,000 | USD | Dec-22 | Sep-26 | Sustainalytics | |
| 1104100012019 | Massachusetts Housing Finance Agency | 115,000 | USD | Dec-22 | Dec-30 | ||
| 1338600006001 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 300,320,000 | USD | Nov-22 | Nov-32 | First Environment | |
| 1280000003001 | Hong Kong International Airport Authority | 1,000,000,000 | USD | Jan-23 | Jan-28 | Sustainalytics | |
| 1377400001001 | Southern California Gas Co (Sempra Energy) | 600,000,000 | USD | Nov-22 | Nov-52 | Vigeo Eiris | |
| 1338600007006 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 3,780,000 | USD | Jan-23 | Nov-34 | First Environment | |
| 1018400010007 | California Infrastructure And Economic Development Bank | 625,000 | USD | Dec-22 | Aug-39 | Kestrel Verifiers | |
| 1377300380001 | Ginnie Mae I Pool | 18,435,400 | USD | Nov-22 | Nov-57 | ||
| 1382700001008 | Missouri Joint Municipal Electric Utility Commission | 2,300,000 | USD | Dec-22 | Dec-36 | Kestrel Verifiers | |
| 1100500003012 | State of Wisconsin | 1,770,000 | USD | Nov-22 | Jun-39 | ||
| 1085300006014 | City of Hot Springs | 1,410,000 | USD | Jan-23 | Oct-31 | ||
| 1008500008003 | Massachusetts Clean Water Trust | 8,500,000 | USD | Dec-22 | Feb-43 | ||
| 1004700010027 | New York State Environmental Facilities Corporation | 2,000,000 | USD | Dec-22 | Mar-28 | ||
| 1377300397001 | Ginnie Mae I Pool | 52,372,100 | USD | Nov-22 | Nov-57 | ||
| 1387100001001 | Greenbrier Public Service District No 1 | 4,885,000 | USD | Dec-22 | Jan-52 | ||
| 1038800008008 | City and County of San Francisco, CA | 350,000 | USD | Dec-22 | Sep-27 | Sustainalytics | |
| 1104100012020 | Massachusetts Housing Finance Agency | 115,000 | USD | Dec-22 | Jun-30 | ||
| 1338600005001 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 99,560,000 | USD | Nov-22 | Apr-26 | First Environment | |
| 1016004683001 | Fannie Mae | 27,000,000 | USD | Nov-22 | Nov-32 | CICERO | |
| 1338600007007 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 17,650,000 | USD | Jan-23 | Nov-33 | First Environment | |
| 1018400010008 | California Infrastructure And Economic Development Bank | 395,000 | USD | Dec-22 | Aug-29 | Kestrel Verifiers | |
| 1008500009014 | Massachusetts Clean Water Trust | 6,020,000 | USD | Dec-22 | Feb-30 | ||
| 1377300379001 | Ginnie Mae I Pool | 32,000,000 | USD | Nov-22 | Nov-57 | ||
| 1384300001001 | County of Westchester | 2,500,000 | USD | Dec-22 | Dec-34 | ||
| 1382700001010 | Missouri Joint Municipal Electric Utility Commission | 2,960,000 | USD | Dec-22 | Dec-41 | Kestrel Verifiers | |
| 1100500003011 | State of Wisconsin | 3,615,000 | USD | Nov-22 | Jun-29 | ||
| 1085300006015 | City of Hot Springs | 40,000 | USD | Jan-23 | Oct-23 | ||
| 1008500008004 | Massachusetts Clean Water Trust |