| A46Z70 | DE000A46Z700 | Sixt SE | EUR | 3.75 | 07/13/2026 | 01/15/2031 |
| A4EXZH | US023135EA04 | Amazon.com Inc. | USD | 4.216 | 07/13/2026 | 07/09/2029 |
| A4EXZP | US023135EG73 | Amazon.com Inc. | USD | 6.10 | 07/13/2026 | 07/09/2056 |
| A4EXZQ | US023135EH56 | Amazon.com Inc. | USD | 6.25 | 07/13/2026 | 07/09/2066 |
| A4EX3F | US78017DAZ15 | Royal Bank of Canada [Toronto Branch] | USD | 4.95 | 07/13/2026 | 08/05/2032 |
| A4EXZ0 | USN7163RBG76 | Prosus N.V. | USD | 5.528 | 07/13/2026 | 07/13/2033 |
| A4EXZ2 | USN7163RBH59 | Prosus N.V. | USD | 5.873 | 07/13/2026 | 07/13/2036 |
| A4EXE1 | XS3427418606 | Vedanta Resources Finance II PLC | USD | 7.375 | 07/13/2026 | 07/13/2034 |
| A4EXE3 | XS3427418788 | Vedanta Resources Finance II PLC | USD | 7.75 | 07/13/2026 | 07/13/2037 |
| A5GS0S | XS3433863621 | TenneT GmbH & Co. KG | EUR | 3.25 | 07/13/2026 | 07/15/2030 |
| A5GS0T | XS3433863977 | TenneT GmbH & Co. KG | EUR | 3.625 | 07/13/2026 | 07/15/2034 |
| A5GS0U | XS3433864199 | TenneT GmbH & Co. KG | EUR | 4.125 | 07/13/2026 | 07/15/2038 |
| A5GS0R | XS3433864355 | TenneT GmbH & Co. KG | EUR | 4.625 | 07/13/2026 | 07/15/2046 |