| Sherman Texas Independent School District-Anleihe: 5,000% bis 15.02.2026 | Sherman Texas Independent School District | Anleihen | | A0UTJG |
| ThomasLloyd Cleantech Infrastructure [Liechtenstein]-Anleihe: 3,075% bis 16.01.2030 | ThomasLloyd Cleantech Infrastructure [Liechtenstein] AG | Anleihen | LI0477071505 | A2R155 |
| Alief Texas Independent School District-Anleihe: 5,000% bis 15.02.2025 | Alief Texas Independent School District | Anleihen | | A0TSR2 |
| Dallas Texas Independent School District-Anleihe: 4,000% bis 15.08.2027 | Dallas Texas Independent School District | Anleihen | | A199S4 |
| Financiera IndependenciaB. de C.V.-Anleihe: 10,000% bis 01.03.2028 | Financiera Independencia S.A.B. de C.V. | Anleihen | | A3LE52 |
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| Industrial Development Authority of Fairfax County-Anleihe: 5,000% bis 15.05.2044 | Industrial Development Authority of Fairfax County | Anleihen | | A2RUMX |
| PT. Indonesia Asahan Aluminium [Persero]-Anleihe: 6,757% bis 15.11.2048 | PT. Indonesia Asahan Aluminium [Persero] | Anleihen | | A2RT94 |
| PT. Indonesia Asahan Aluminium [Persero]-Anleihe: 6,530% bis 15.11.2028 | PT. Indonesia Asahan Aluminium [Persero] | Anleihen | | A2RT92 |
| Dallas Texas Independent School District-Anleihe: 6,450% bis 15.02.2035 | Dallas Texas Independent School District | Anleihen | | A0U5D6 |
| Dallas Texas Independent School District-Anleihe: 5,000% bis 15.02.2034 | Dallas Texas Independent School District | Anleihen | | A281WS |
| Dallas Texas Independent School District-Anleihe: 2,010% bis 15.08.2031 | Dallas Texas Independent School District | Anleihen | | A3KPMT |
| Aledo Texas Independent School District-Anleihe: 5,000% bis 15.02.2025 | Aledo Texas Independent School District | Anleihen | | A0TSRZ |
| Alvin Texas Independent School District-Anleihe: 4,000% bis 15.02.2048 | Alvin Texas Independent School District | Anleihen | | A2811T |
| PT. Indonesia Asahan Aluminium [Persero]-Anleihe: 6,530% bis 15.11.2028 | PT. Indonesia Asahan Aluminium [Persero] | Anleihen | | A2RT91 |
| Dell Bank International DAC-Anleihe: 1,625% bis 24.06.2024 | Dell Bank International DAC | Anleihen | XS2193734733 | A28Y0U |
| Park Intermediate Holdings LLC/Park Domestic PPTY LLC/Park Finance Co-Issuer Inc-Anleihe: 5,875% bis 01.10.2028 | Park Intermediate Holdings LLC/Park Domestic PPTY LLC/Park Finance Co-Issuer Inc | Anleihen | | A282RM |
| Del Valle Texas Independent School District-Anleihe: 5,000% bis 15.06.2032 | Del Valle Texas Independent School District | Anleihen | | A0NYZT |
| Park Intermediate Holdings LLC/Park Domestic PPTY LLC/Park Finance Co-Issuer Inc-Anleihe: 5,875% bis 01.10.2028 | Park Intermediate Holdings LLC/Park Domestic PPTY LLC/Park Finance Co-Issuer Inc | Anleihen | | A3K8M2 |
| Dallas Texas Independent School District-Anleihe: 5,000% bis 15.08.2029 | Dallas Texas Independent School District | Anleihen | | A199S5 |
| Selma Alabama Industrial Development Board Revenue-Anleihe: 5,800% bis 01.05.2034 | Selma Alabama Industrial Development Board Revenue | Anleihen | | A1GLS2 |
| Selma Alabama Industrial Development Board Revenue-Anleihe: 6,250% bis 01.11.2033 | Selma Alabama Industrial Development Board Revenue | Anleihen | | A1GLS1 |
| PT. Indonesia Asahan Aluminium [Persero]-Anleihe: 6,757% bis 15.11.2048 | PT. Indonesia Asahan Aluminium [Persero] | Anleihen | | A2RT93 |
| Instituto Para La Proteccion Al Ahorro Bancario-Anleihe bis 27.09.2029 | Instituto Para La Proteccion Al Ahorro Bancario | Anleihen | MXISBP0401K0 | A3LK5M |
| Banco Actinver, Institución de Banca Múltiple, Grupo Financiero Actinver-Anleihe: 7,250% bis 31.01.2041 | Banco Actinver S.A., Institución de Banca Múltiple, Grupo Financiero Actinver | Anleihen | | A3L2FQ |
| AYT 7 Promociones Inmobiliarias I Fondo de Titulización de Activos-Anleihe bis 16.06.2035 | AYT 7 Promociones Inmobiliarias I Fondo de Titulización de Activos | Anleihen mit Zertifikatsähnlicher Struktur | ES0390305003 | 859364 |
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