| THOLLY 2.88% 2027-12-31 EURThomasLloyd Cleantech Infrastructure (Liechtenstein) AG | Liechtenstein | 2027-12-31 | 2.875 | — |
| THOLLY 3.08% 2029-12-31 EURThomasLloyd Cleantech Infrastructure (Liechtenstein) AG | Liechtenstein | 2029-12-31 | 3.075 | — |
| THOLLY 3.08% 2030-12-31 GBPThomasLloyd Cleantech Infrastructure (Liechtenstein) AG | Liechtenstein | 2030-12-31 | 3.075 | 3.20 |
| THOLLY 3.08% 2030-12-31 USDThomasLloyd Cleantech Infrastructure (Liechtenstein) AG | Liechtenstein | 2030-12-31 | 3.075 | — |
| THOLLY 3.08% 2031-12-31 EURThomasLloyd Cleantech Infrastructure (Liechtenstein) AG | Liechtenstein | 2031-12-31 | 3.075 | 2.41 |
| THOLLY 4.75% 2029-12-31 CHFThomasLloyd Cleantech Infrastructure (Liechtenstein) AG | Liechtenstein | 2029-12-31 | 4.750 | 3.10 |
| THOLLY 5.08% 2031-12-31 EURThomasLloyd Cleantech Infrastructure (Liechtenstein) AG | Liechtenstein | 2031-12-31 | 5.075 | 4.36 |
| THOLLY 5.18% 2029-12-31 EURThomasLloyd Cleantech Infrastructure (Liechtenstein) AG | Liechtenstein | 2029-12-31 | 5.175 | 4.37 |
| THOLLY 5.63% 2030-12-31 USDThomasLloyd Cleantech Infrastructure (Liechtenstein) AG | Liechtenstein | 2030-12-31 | 5.625 | 5.07 |