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20260910US105756BK57BRASILE 7.125% 20GE37         0000001051000000010369935  00000000100679   00000000000000002027012020260720
20260910US105756BR01BRASILE 5.625% CALL 07GE41    0000000899500000014337035  00000000198709   00000000000000002027010720260707
20260910US105756BW95BRASILE 5% CALL 27GE45        0000000771400000018394535  00000000122283   00000000000000002027012720260727
20260910US105756BY51BRASILE 5.625% CALL 21FB47    0000000819000000020463035  00000000061141   00000000000000002027022120260821
20260910US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000998300000001342531  00000000148302   00000000000000002027011320260713
20260910US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000989900000002720531  00000000251902   00000000000000002026113020260530
20260910US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000711100000023361635  00000000149728   00000000000000002027011420260714
20260910US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000945800000003756232  00000000190574   00000000000000002026121220260612
20260910US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000912000000005008233  00000000370924   00000000000000002026091220260312
20260910US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000989200000007115134  00000000468852   00000000000000002026102020260420
20260910US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001025700000004520532  00000000597826   00000000000000002026091820260318
20260910US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000987500000007515134  00000000595856   00000000000000002026091520260315
20260910US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000964400000027690435  00000000464674   00000000000000002026111320260513
20260910US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001008400000005369933  00000000166440   00000000000000002027012220260722
20260910US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001005900000008515134  00000000644497   00000000000000002026091520260315
20260910US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001001900000004158932  00000000379620   00000000000000002026110620260506
20260910US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000963000000029358935  00000000236413   00000000000000002027011220260712
20260910US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000968400000006408233  00000000110598   00000000000000002027020420260804
20260910US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990400000001180831  00000000246902   00000000000000002026111520260515
20260910US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000995500000001347931  00000000212976   00000000000000002027011520260715
20260910US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000923000000013021935  00000000739348   00000000000000002026091520260315
20260910US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000901900000015520535  00000000744212   00000000000000002026091520260315
20260910US168863BP27CILE 3.625% 30OT42            0000000765300000016147935  00000000263456   00000000000000002026103020260430
20260910US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001040100000017019235  00000000656617   00000000000000002026091320260313
20260910US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000995000000001052131  00000000399049   00000000000000002026092920260329
20260910US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999400000000112331  00000000248306   00000000000000002026102120260421
20260910US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000783900000021635635  00000000325169   00000000000000002026102420260424
20260910US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000988500000001871231  00000000095687   00000000000000002027012420260724
20260910US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001015100000011030135  00000000705435   00000000000000002026091820260318
20260910US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000890400000014367135  00000000089878   00000000000000002027011820260718
20260910US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000747800000018775335  00000000237705   00000000000000002026121520260615
20260910US222213BB58COE FX 3.625% JAN28 USD       0000000972800000001378131  00000000090625   00000000000000002027012620260726
20260910US222213BE97COE FX 4.125% JAN29 USD       0000000983400000002375331  00000000107609   00000000000000002027012420260724
20260910US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001081800000005849333  00000000220720   00000000000000002027011520260715
20260910US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001276100000012684935  00000000602826   00000000000000002026111520260515
20260910US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000875200000015191835  00000000336685   00000000000000002026111520260515
20260910US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000785100000016191835  00000000280571   00000000000000002026111520260515
20260910US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000889200000008063034  00000000376230   00000000000000002026100120260401
20260910US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000791900000018071235  00000000409426   00000000000000002026100120260401
20260910US278642AF09EBAY 4% CALL 15LG42           0000000764800000015854835  00000000123913   00000000000000002027011520260715
20260910US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000949100000017032935  00000000705435   00000000000000002026091820260318
20260910US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000801000000018726035  00000000335258   00000000000000002026112820260528
20260910US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001017500000003635632  00000000503415   00000000000000002026102920260429
20260910US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000777000000025161635  00000000411867   00000000000000002026110220260502
20260910US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000173800000009731534  00000000441254   00000000000000002026120120260601
20260910US29874QFF63EBRD FX 4.25% MAY31 USD       0000000979200000004717832  00000000240217   00000000000000002026112920260529
20260910US298785DV50EIB 36 USD 4,875              0000000998600000009438434  00000000068886   00000000000000002027021520260815
20260910US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986670000000701431  00000000140693   00000000000000002026112420260524
20260910US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000914900000003082232  00000000136749   00000000000000002026100920260409
20260910US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000873100000003684932  00000000055163   00000000000000002026111720260517
20260910US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000859300000004038432  00000000069701   00000000000000002026092320260323
20260910US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000960000000001112331  00000000048497   00000000000000002026102120260421
20260910US298785JL15EIB TF 1,25% FB31 USD         0000000863800000004432932  00000000018342   00000000000000002027021420260814
20260910US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000878000000004674032  00000000105978   00000000000000002026111320260513
20260910US298785JP29EIB TF 0,75% OT26 USD         0000000996250000000126031  00000000056148   00000000000000002026102620260426
20260910US298785JQ02EIB TF 1,375% MZ27 USD        0000000986360000000509631  00000000133764   00000000000000002026091520260315
20260910US298785JR84EIB TF 1,75% MZ29 USD         0000000936500000002512331  00000000170245   00000000000000002026091520260315
20260910US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985700000001180831  00000000208424   00000000000000002026111520260515
20260910US298785JU14EIB TF 3,875% MZ28 USD        0000000989300000001512331  00000000376970   00000000000000002026091520260315
20260910US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000941500000006435633  00000000055027   00000000000000002027021420260814
20260910US298785JW79EIB TF 3,625% LG30 USD        0000000962300000003846632  00000000112296   00000000000000002027011520260715
20260910US298785JY36EIB TF 4,5% OT28 USD          0000000998600000002101431  00000000361475   00000000000000002026101620260416
20260910US298785JZ01BEI FX 4% FEB29 USD           0000000986600000002435631  00000000056522   00000000000000002027021520260815
20260910US298785KA31BEI FX 4.125% FEB34 USD       0000000955200000007432934  00000000062772   00000000000000002027021320260813
20260910US298785KB14BEI FX 4.375% MAR27 USD       0000001001190000000520531  00000000416101   00000000000000002026091920260319
20260910US298785KC96BEI FX 4.75% JUN29 USD        0000001003500000002764431  00000000225820   00000000000000002026121520260615
20260910US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000984100000005084933  00000000365779   00000000000000002026101020260410
20260910US298785KF28BEI FX 3.75% NOV29 USD        0000000974200000000000031  00000000000000   00000000000000000000000020241115
20260910US298785KG01BEI FX 4.5% MAR30 USD         0000000994400000003509632  00000000440217   00000000000000002026091420260314
20260910US298785KH83BEI FX 4.625% FEB35 USD       0000000983600000008430134  00000000072894   00000000000000002027021220260812
20260910US298785KJ40BEI FX 3.875% JUN28 USD       0000000989600000001764431  00000000184221   00000000000000002026121520260615
20260910US298785KL95BEI FX 4.25% AUG32 USD        0000000972300000005937033  00000000057745   00000000000000002027021620260816
20260910US298785KM78BEI FX 3.875% OCT30 USD       0000000970000000004098632  00000000313388   00000000000000002026101520260415
20260910US298785KN51BEI FX 3.75% MAR31 USD        0000000961500000004506832  00000000368886   00000000000000002026091320260313
20260910US298785KP00BEI FX 4.25% FEB36 USD        0000000951700000009419234  00000000076223   00000000000000002027020820260808
20260910US298785KR65BEI FX 3.75% MAY29 USD        0000000978300000002679531  00000000240489   00000000000000002026111520260515
20260910US298785KT22BEI FX 4.375% AUG33 USD       0000000972100000006937033  00000000059443   00000000000000002027021620260816
20260910US298785KU94BEI FX 4.375% NOV31 USD       0000000982500000005211033  00000000256793   00000000000000002026112520260525
20260910US345370BY59FORD MOTOR 6.625% 01OT28      0000001023800000002060331  00000000586475   00000000000000002026100120260401
20260910US345370CA64FORD MOTOR 7.45% 16LG31       0000001062300000004849332  00000000226739   00000000000000002027011620260716
20260910US345370CQ17FORD MOTOR 4.75% 15GE43       0000000763400000016358935  00000000147147   00000000000000002027011520260715
20260910US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998700000000243831  00000000223237   00000000000000002026120820260608
20260910US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000795900000020257535  00000000271778   00000000000000002026120820260608
20260910US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001118100000003616432  00000000741598   00000000000000002026102220260422
20260910US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000927500000016520535  00000000530190   00000000000000002026091520260315
20260910US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000989000000008183634  00000000349239   00000000000000002026111420260514
20260910US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000812400000016090435  00000000347131   00000000000000002026100920260409
20260910US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000847400000017512335  00000000447554   00000000000000002026091120260311
20260910US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000987800000000638431  00000000247500   00000000000000002026110120260501
20260910US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000950200000003641132  00000000260054   00000000000000002026110120260501
20260910US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000807500000023654835  00000000312065   00000000000000002026110120260501
20260910US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001021300000011353435  00000000185190   00000000000000002027011420260714
20260910US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001103400000012342535  00000000231658   00000000000000002027011020260710
20260910US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001087400000005145233  00000000573913   00000000000000002026110120260501
20260910US37045VAK61GM 6.6% CALL 01AP36           0000001035500000009564434  00000000584262   00000000000000002026100120260401
20260910US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001040800000011065835  00000000597541   00000000000000002026100120260401
20260910US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001009500000014405535  00000000135870   00000000000000002027020120260801
20260910US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997300000000509631  00000000474253   00000000000000002026091520260315
20260910US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001008200000015356235  00000000192283   00000000000000002027011420260714
20260910US40434LAB18HP  3% CALL 17GN27            0000000986300000000767131  00000000139344   00000000000000002026121720260617
20260910US40434LAC90HP  3.4% CALL 17GN30          0000000933000000003769932  00000000157923   00000000000000002026121720260617
20260910US406216BK61HALLIBURTON 5% CALL 15NV45    0000000871100000019194535  00000000320652   00000000000000002026111520260515
20260910US428236BR31HP  6% CALL 15ST41            0000000966600000015024735  00000000583696   00000000000000002026091520260315
20260910US42824CAY57HPE 6.35% CALL 15OT45         0000000981800000019109635  00000000513552   00000000000000002026101520260415
20260910US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001142300000014558935  00000000683764   00000000000000002026092920260329
20260910US4581X0BT40IADB FX 3.875% OCT41 USD      0000000856900000015142535  00000000285861   00000000000000002026102820260428
20260910US4581X0BX51IADB FX 3.2% AUG42 USD        0000000765000000015917835  00000000059130   00000000000000002027020720260807
20260910US4581X0CE61IADB FX 4.375% JAN44 USD      0000000897700000017383635  00000000114130   00000000000000002027012420260724
20260910US4581X0CY26IADB TF 2,375% LG27 USD       0000000984380000000821931  00000000083899   00000000000000002027010720260707
20260910US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000973200000002024731  00000000298913   00000000000000002026091820260318
20260910US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000940500000002772631  00000000103279   00000000000000002026121820260618
20260910US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000961800000001016431  00000000060462   00000000000000002026091620260316
20260910US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000863600000004345232  00000000036073   00000000000000002027011320260713
20260910US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941300000001860331  00000000031793   00000000000000002027012020260720
20260910US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000968500000003013732  00000000342391   00000000000000002026091420260314
20260910US4581X0EH74IADB FX 4% JAN28 USD          0000000994300000001339731  00000000130435   00000000000000002027011220260712
20260910US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000927700000006591833  00000000288798   00000000000000002026101220260412
20260910US4581X0EL86IADB FX 4.5% SEP33 USD        0000000980100000007013734  00000000442663   00000000000000002026091320260313
20260910US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000988800000002435631  00000000058288   00000000000000002027021520260815
20260910US4581X0EP90IADB FX 4.375% JUL34 USD      0000000965300000007854834  00000000130774   00000000000000002027011720260717
20260910US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000951600000005021933  00000000348709   00000000000000002026091720260317
20260910US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000989700000003435632  00000000063587   00000000000000002027021520260815
20260910US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000972900000003761632  00000000180328   00000000000000002026121420260614
20260910US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000965300000008852134  00000000133152   00000000000000002027011620260716
20260910US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000724900000019701435  00000000254022   00000000000000002026111920260519
20260910US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000993400000008438434  00000000067120   00000000000000002027021520260815
20260910US45905UAD63WORLD BANK ZC LG27 ZAR        0000000941560000000841131  00000000000000   00000000000000000000000000000000
20260910US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000963100000008967134  00000000033288   00000000000000002027022720260827
20260910US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000995690000000128831  00000000139344   00000000000000002026102720260427
20260910US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000918800000003120532  00000000133880   00000000000000002026102320260423
20260910US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000873500000003676732  00000000056590   00000000000000002026111420260514
20260910US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000858700000003961632  00000000006114   00000000000000002027022620260826
20260910US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000957100000001205531  00000000044429   00000000000000002026112420260524
20260910US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000863500000004421932  00000000021060   00000000000000002027021020260810
20260910US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000859500000005150733  00000000114810   00000000000000002026110320260503
20260910US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009100000002202731  00000000000000   00000000000000000000000020221122
20260910US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001005200000002375331  00000000000000   00000000000000000000000020221025
20260910US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000973300000003032932  00000000340829   00000000000000002026092120260321
20260910US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000975200000003432932  00000000056861   00000000000000002027021420260814
20260910US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000981700000001838431  00000000114130   00000000000000002027011220260712
20260910US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000976400000003874032  00000000102174   00000000000000002027012520260725
20260910US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001001800000001893231  00000000100543   00000000000000002027020120260801
20260910US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000993500000007183634  00000000307201   00000000000000002026111420260514
20260910US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000972600000004337032  00000000134783   00000000000000002027011020260710
20260910US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000991500000004583632  00000000376230   00000000000000002026101020260410
20260910US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000934700000007969934  00000000027378   00000000000000002027022820260828
20260910US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000979900000003101432  00000000311270   00000000000000002026101620260416
20260910US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000982800000003526032  00000000390082   00000000000000002026092020260320
20260910US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000985700000001652131  00000000252174   00000000000000002026110520260505
20260910US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000961900000005657533  00000000276087   00000000000000002026110620260506
20260910US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000955600000004134232  00000000258197   00000000000000002026102820260428
20260910US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000979700000006961633  00000000039130   00000000000000002027022520260825
20260910US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000891000000005553433  00000000224185   00000000000000002026092920260329
20260910US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000968400000009698634  00000000276359   00000000000000002026112020260520
20260910US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001017570000000347931  00000000135530   00000000000000002027011520260715
20260910US45950KDH05IFC FX 4.25% JUL29 USD        0000000995200000002811031  00000000161685   00000000000000002027010220260702
20260910US45950KDK34IFC FX 4.5% JAN28 USD         0000001000800000001364431  00000000124728   00000000000000002027012120260721
20260910US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000984100000004843832  00000000133967   00000000000000002027011420260714
20260910US45950VUS32IFC FX 3.875% JUL30 USD       0000000980700000003811032  00000000147418   00000000000000002027010220260702
20260910US46513JB593ISRAEL FX 4.5% APR20 USD      0000000695000000093624735  00000000393443   00000000000000002026100320260403
20260910US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000943700000006358933  00000000134511   00000000000000002027011720260717
20260910US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000901300000027520535  00000000568750   00000000000000002026091220260312
20260910US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000962000000004345232  00000000144293   00000000000000002027011320260713
20260910US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000949700000009347934  00000000160326   00000000000000002027011320260713
20260910US465410BG26ITALY 33USD 5,375             0000001011100000006767133  00000000255533   00000000000000002026121520260615
20260910US465410BY32ITALY TF 2,875% OT29 USD      0000000944400000003104132  00000000229372   00000000000000002026101720260417
20260910US465410BZ07ITALY TF 4% OT49 USD          0000000725700000023117835  00000000319126   00000000000000002026101720260417
20260910US465410CC03ITALY TF 3,875% MG51 USD      0000000700000000024668535  00000000267459   00000000000000002026110620260506
20260910US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000998900000000057531  00000000261148   00000000000000002026100120260401
20260910US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000845300000011876735  00000000101270   00000000000000002027012420260724
20260910US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000752300000021884935  00000000105183   00000000000000002027012420260724
20260910US500255AV61KOHLS 5.5% CALL 17LG45        0000000661200000018863035  00000000165897   00000000000000002027011720260717
20260910US500769HS68KFW TF 2,875% AP28 USD        0000000972100000001564431  00000000251366   00000000000000002026100320260403
20260910US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000998710000000057531  00000000088525   00000000000000002026100120260401
20260910US500769JT24KFW TF 3% MG27 USD            0000000991120000000690431  00000000184239   00000000000000002026112020260520
20260910US500769KB96KFW FX 4.75% OCT30 USD        0000001001800000004137032  00000000347814   00000000000000002026102920260429
20260910US500769KE36KFW FX 4.375% MAR27 USD       0000000998820000000471231  00000000021754   00000000000000002027030120260901
20260910US500769KG83KFW FX 3.5% AUG27 USD         0000001003300000000961631  00000000026630   00000000000000002027022720260827
20260910US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001001600000009147934  00000000493207   00000000000000002026110120260501
20260910US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000970400000009813734  00000000260462   00000000000000002027010120260701
20260910US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001180831  00000000160326   00000000000000002026111520260515
20260910US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001761631  00000000186339   00000000000000002026121420260614
20260910US515110CE22RENTENBANK FX 5% OCT33 USD    0000000968400000007126034  00000000379781   00000000000000002026102420260424
20260910US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000995800000006476733  00000000034558   00000000000000002027030120260901
20260910US532716AN75L BRANDS  7.60% CALL 15LG37   0000000977600000010852135  00000000235435   00000000000000002027011520260715
20260910US55616XAG25MACYS 5.125% CALL 15GE42      0000000793800000015358935  00000000158764   00000000000000002027011520260715
20260910US55616XAJ63MACYS 4.30% CALL 15FB43       0000000694000000016443835  00000000060761   00000000000000002027021520260815
20260910US55616XAM92MACYS 4.50% CALL 15DC34       0000000877600000008268534  00000000213934   00000000000000002026121520260615
20260910US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000737200000019923335  00000000066359   00000000000000002027020820260808
20260910US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990500000001865831  00000000097582   00000000000000002027012220260722
20260910US61744YAL20MS - FIXED FLOATER CALL 22LG380000000834900000011871235  00000000107908   00000000000000002027012220260722
20260910US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000866700000016235635  00000000351844   00000000000000002026120120260601
20260910US62854AAP93MYLAN 5.25% CALL 15GN46       0000000815700000019775335  00000000249590   00000000000000002026121520260615
20260910US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000751200000016235635  00000000218005   00000000000000002026120120260601
20260910US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000200000000180831  00000000280571   00000000000000002026111520260515
20260910US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000909900000019569935  00000000619672   00000000000000002026100120260401
20260910US655664AH33NORDSTROM 6.95% 15MZ28        0000001013400000001512331  00000000676114   00000000000000002026091520260315
20260910US655664AR15NORDSTROM 5% CALL 15GE44      0000000697500000017358935  00000000154891   00000000000000002027011520260715
20260910US655664AS97NORDSTROM 4% CALL 15MZ27      0000000988200000000509631  00000000389130   00000000000000002026091520260315
20260910US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000783500000019608235  00000000355847   00000000000000002026101520260415
20260910US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000811100000008682234  00000000250109   00000000000000002026111520260515
20260910US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000664900000018690435  00000000264538   00000000000000002026111520260515
20260910US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000632000000028695935  00000000280571   00000000000000002026111520260515
20260910US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000935700000008767134  00000000314959   00000000000000002026121520260615
20260910US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000899400000011769935  00000000314959   00000000000000002026121520260615
20260910US715638AU64PERU' 6,55% 14/03/2037 USD    0000001052800000010515135  00000000000000   00000000000000002037031400000000
20260910US715638BM30PERU' 5.625% 18NV50           0000000923900000024205535  00000000351563   00000000000000002026111820260518
20260910US715638BU55PERU' 4.125% 25AG27           0000000998300000000956231  00000000035870   00000000000000002027022520260825
20260910US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001000700000005438433  00000000091033   00000000000000002027021620260816
20260910US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001002100000013369935  00000000194293   00000000000000002027012020260720
20260910US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000985700000014391835  00000000165082   00000000000000002027012720260727
20260910US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000878500000016701435  00000000345448   00000000000000002026112020260520
20260910US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001019900000017528835  00000000697418   00000000000000002026091720260317
20260910US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000929400000088791835  00000000363087   00000000000000002026120520260605
20260910US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001013500000001380831  00000000146715   00000000000000002027012720260727
20260910US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001013000000002397331  00000000125000   00000000000000002027020120260801
20260910US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000972700000022537035  00000000656250   00000000000000002026091920260319
20260910US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000991200000003350732  00000000157772   00000000000000002027011520260715
20260910US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000996500000004317832  00000000210000   00000000000000002027010320260703
20260910US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000796900000024764435  00000000276503   00000000000000002026121020260610
20260910US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001014600000006816433  00000000243750   00000000000000002027010320260703
20260910US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000989600000008347934  00000000192391   00000000000000002027011320260713
20260910US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000863800000014737035  00000000355191   00000000000000002026120220260602
20260910US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000765200000017808235  00000000225410   00000000000000002026122720260627
20260910US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000810400000018383635  00000000169769   00000000000000002027012320260723
20260910US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000762000000019383635  00000000149796   00000000000000002027012320260723
20260910US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000815700000021043835  00000000634647   00000000000000002026092120260321
20260910US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001006000000000504131  00000000639402   00000000000000002026091320260313
20260910US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002400000001424731  00000000084321   00000000000000002027021220260812
20260910US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000786700000021438435  00000000100082   00000000000000002027021220260812
20260910US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001022000000002372631  00000000173098   00000000000000002027012320260723
20260910US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001003000000000369931  00000000172832   00000000000000002027012320260723
20260910US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001021200000003372632  00000000182152   00000000000000002027012320260723
20260910US71654QDD16PEMEX 20/50                   0000000886100000023386335  00000000204788   00000000000000002027012320260723
20260910US71654QDE98PEMEX 5.95%                   0000000979800000004386332  00000000142283   00000000000000002027012820260728
20260910US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000801000000033405535  00000000166196   00000000000000002027012820260728
20260910US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000758900000074616435  00000000532880   00000000000000002026092820260628
20260910US731011AV42POLAND FX 4.875% OCT33 CALL US0000000967500000007071234  00000000423566   00000000000000002026100420260404
20260910US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000883300000026583635  00000000477869   00000000000000002026100420260404
20260910US731011AX08POLAND FX 4.625% MAR29 CALL US0000000998700000002520531  00000000442391   00000000000000002026091820260318
20260910US731011AY80POLAND FX 5.125% SEP34 CALL US0000000974000000008027434  00000000490217   00000000000000002026091820260318
20260910US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000881900000027537035  00000000526087   00000000000000002026091820260318
20260910US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001138200000009534234  00000000716916   00000000000000002026092120260321
20260910US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000818300000019208235  00000000253329   00000000000000002026112020260520
20260910US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000874500000023786335  00000000234098   00000000000000002026121820260618
20260910US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002300000001128831  00000000325137   00000000000000002026102720260427
20260910US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000908200000017378135  00000000166440   00000000000000002027012220260722
20260910US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001029000000001095931  00000000606557   00000000000000002026101520260415
20260910US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982800000001512331  00000000359946   00000000000000002026091520260315
20260910US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001089400000004397332  00000000157609   00000000000000002027020120260801
20260910US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000760000000019676735  00000000267391   00000000000000002026111020260510
20260910US836205AP92SUDAFRICA 6.25% 08MZ41        0000000932500000014501435  00000000003453   00000000000000002027030820260908
20260910US836205AS32SUDAFRICA 5.375% 24LG44       0000000815700000017882235  00000000070109   00000000000000002027012420260724
20260910US836205AX27SUDAFRICA 5.650% 27ST47       0000000811500000021060335  00000000512799   00000000000000002026092720260327
20260910US836205AZ74SUDAFRICA 6.3% 22GN48         0000000876400000021797335  00000000275410   00000000000000002026122220260622
20260910US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001010500000001183631  00000000349728   00000000000000002026111620260516
20260910US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001020100000006189033  00000000365625   00000000000000002026111620260516
20260910US857524AF94POLAND FX 4.875% FEB30 CALL US0000000999100000003427432  00000000076834   00000000000000002027021220260812
20260910US857524AH50POLAND FX 5.375% FEB35 CALL US0000000984000000008430134  00000000084715   00000000000000002027021220260812
20260910US857524AJ17POLAND FX 4.625% APR31 CALL US0000000983700000004594532  00000000376571   00000000000000002026101420260414
20260910US857524AK89POLAND FX 5.375% APR36 CALL US0000000974300000009600034  00000000437637   00000000000000002026101420260414
20260910US857524AL62POLAND FX 6.125% APR56 CALL US0000000951800000029613735  00000000498702   00000000000000002026101420260414
20260910US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001030000000007186334  00000000408832   00000000000000002026111520260515
20260910US87927VAM00TIM CAP 6% CALL 30ST34        0000001007300000008060334  00000000534783   00000000000000002026093020260330
20260910US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001083900000009860334  00000000211304   00000000000000002027011820260718
20260910US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001122800000011739735  00000000413474   00000000000000002026120420260604
20260910US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001063300000009783634  00000000315678   00000000000000002026122020260620
20260910US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001097600000004016432  00000000802582   00000000000000002026091520260315
20260910US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001015000000009400034  00000000133696   00000000000000002027020120260801
20260910US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000001001400000000057531  00000000278852   00000000000000002026100120260401
20260910US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000730800000020071235  00000000362951   00000000000000002026100120260401
20260910US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997600000000337031  00000000106087   00000000000000002027011120260711
20260910US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001019200000004597332  00000000606557   00000000000000002026101520260415
20260910US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000939600000011517835  00000000661522   00000000000000002026091520260315
20260910US900123AL40TURCHIA 11.875% 15GE30        0000001168000000003350732  00000000367867   00000000000000002027011520260715
20260910US900123AT75TURCHIA 8% 14FB34             0000001061600000007435634  00000000117391   00000000000000002027021420260814
20260910US900123AY60TURKEY FX 6.875% MAR36 USD    0000000972100000009523334  00000000661345   00000000000000002026091720260317
20260910US900123BB58TURCHIA 7.25% 05MZ38          0000001008300000011490435  00000000020028   00000000000000002027030520260905
20260910US900123BG46TURCHIA 6.75% 30MG40          0000000940200000013728835  00000000377853   00000000000000002026113020260530
20260910US900123BJ84TURCHIA 6.00% 14GE41          0000000847300000014356235  00000000189130   00000000000000002027011420260714
20260910US900123CB40TURKEY TF 4,875% AP43 USD     0000000721200000016608235  00000000391598   00000000000000002026101620260416
20260910US900123CG37TURKEY FX 6.625% FEB45 USD    0000000871600000018452135  00000000086413   00000000000000002027021720260817
20260910US900123CK49TURKEY TF 4,875% OT26 USD     0000000999700000000079531  00000000410246   00000000000000002026100920260409
20260910US900123CL22TURKEY TF 6% MZ27 USD         0000001001700000000537031  00000000551087   00000000000000002026092520260325
20260910US900123CM05TURKEY TF 5,75% MG47 USD      0000000773200000020679535  00000000381250   00000000000000002026111120260511
20260910US900123CP36TURKEY TF 5,125% FB28 USD     0000000987600000001438431  00000000066848   00000000000000002027021720260817
20260910US900123CQ19TURKEY TF 6,125% OT28 USD     0000001000200000002123331  00000000465232   00000000000000002026102420260424
20260910US900123CT57TURKEY FX 7.625% APR29 USD    0000001030400000002627431  00000000570833   00000000000000002026102620260426
20260910US900123CY43TURKEY FX 5.25% MAR30 USD     0000000957900000003506832  00000000516440   00000000000000002026091320260313
20260910US900123DA57TURKEY FX 5.95% JAN31 USD     0000000969600000004350732  00000000184321   00000000000000002027011520260715
20260910US900123DC14TURKEY FX 5.875% JUN31 USD    0000000960600000004794532  00000000243989   00000000000000002026122620260626
20260910US900123DD96TURKEY FX 6.5% SEP33 USD      0000000966400000007032934  00000000614674   00000000000000002026092020260320
20260910US900123DF45TURKEY FX 9.875% JAN28 USD    0000001047100000001347931  00000000305910   00000000000000002027011520260715
20260910US900123DG28TURKEY FX 9.375% JAN33 USD    0000001112100000006364433  00000000270041   00000000000000002027011920260719
20260910US900123DH01TURKEY FX 9.375% MAR29 USD    0000001067500000002509631  00000000917120   00000000000000002026091420260314
20260910US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001081400000003841132  00000000292595   00000000000000002027011320260713
20260910US900123DK30TURKEY FX 7.625% MAY34 USD    0000001020700000007682234  00000000488995   00000000000000002026111520260515
20260910US900123DL13TURKEY FX 7.125% JUL32 USD    0000000999200000005854833  00000000212976   00000000000000002027011720260717
20260910US900123DN78TURKEY FX 6.5% JAN35 USD      0000000951200000008320534  00000000243750   00000000000000002027010320260703
20260910US900123DP27TURKEY FX 7.125% FEB32 USD    0000001006500000005427433  00000000112296   00000000000000002027021220260812
20260910US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001005900000005720533  00000000409783   00000000000000002026112920260529
20260910US900123DR82TURKEY FX 6.95% SEP35 USD     0000000973400000009021934  00000000672337   00000000000000002026091620260316
20260910US900123DS65TURKEY FX 6.8% NOV36 USD      0000000954300000010158935  00000000476739   00000000000000002026110420260504
20260910US900123DT49TURKEY FX 6.3% MAR33 USD      0000000954600000006512333  00000000616304   00000000000000002026091420260314
20260910US900123DU12TURKEY FX 6.875% JAN38 USD    0000000951200000011353435  00000000216712   00000000000000002027011420260714
20260910US900123DV94TURKEY FX 6.375% MAY31 USD    0000000978700000004698632  00000000384579   00000000000000002026112220260522
20260910US91086QAG38MESSICO 8.3% 15AG31           0000001141900000004931532  00000000117283   00000000000000002027021520260815
20260910US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001029600000008052134  00000000612636   00000000000000002026092720260327
20260910US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000934200000013345235  00000000100285   00000000000000002027011120260711
20260910US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000766800000084142535  00000000474454   00000000000000002026101220260412
20260910US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000770000000017504135  00000000005249   00000000000000002027030820260908
20260910US91086QBE70MESSICO 5.55% CALL 21GE45     0000000864400000018378135  00000000153832   00000000000000002027012120260721
20260910US91086QBF46MESSICO 4.6% CALL 23GE46      0000000732400000019383635  00000000122500   00000000000000002027012320260723
20260910US91087BAB62MESSICO 4.35% CALL 15GE47     0000000699300000020361635  00000000134755   00000000000000002027011520260715
20260910US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000718100000021432935  00000000077500   00000000000000002027021020260810
20260910US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000989800000002616431  00000000346721   00000000000000002026102220260422
20260910US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000698700000023408235  00000000100272   00000000000000002027013120260731
20260910US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000887300000027674035  00000000438261   00000000000000002026110720260507
20260910US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001004000000028690435  00000000480978   00000000000000002026111320260513
20260910US912803GY33USA ZC STRIP FEB54 USD        0000000229900000027452135  00000000000000   00000000000000000000000000000000
20260910US912810FE39USA -T-BOND 5.5% 15AG28       0000001019600000001931531  00000000038859   00000000000000002027021520260815
20260910US912810FF04USA -T-BOND 5.25% 15NV28      0000001015000000002183631  00000000168342   00000000000000002026111520260515
20260910US912810FG86USA -T-BOND 5.25% 15FB29      0000001017900000002435631  00000000037092   00000000000000002027021520260815
20260910US912810FJ26USA -T-BOND 6.125% 15AG29     0000001041100000002931531  00000000043274   00000000000000002027021520260815
20260910US912810FM54USA -T-BOND 6.25% 15MG30      0000001054800000003679532  00000000200408   00000000000000002026111520260515
20260910US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001027900000004435632  00000000037976   00000000000000002027021520260815
20260910US912810FT08USA -T-BOND 4.5% 15FB36       0000000977500000009438434  00000000031793   00000000000000002027021520260815
20260910US912810PT97USA -T-BOND 4.75% 15FB37      0000000990400000010441135  00000000033560   00000000000000002027021520260815
20260910US912810PU60USA -T-BOND 5% 15MG37         0000001010900000010684935  00000000160326   00000000000000002026111520260515
20260910US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000962800000011684935  00000000144293   00000000000000002026111520260515
20260910US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000927900000012684935  00000000136277   00000000000000002026111520260515
20260910US912810QD37USA TF 4,375% NV39 USD        0000000933500000013189035  00000000280571   00000000000000002026111520260515
20260910US912810QE10USA -T-BOND 4.625% 15FB40     0000000955000000013441135  00000000032677   00000000000000002027021520260815
20260910US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000928500000013687735  00000000140285   00000000000000002026111520260515
20260910US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000875900000013939735  00000000027378   00000000000000002027021520260815
20260910US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000911500000014191835  00000000136277   00000000000000002026111520260515
20260910US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000960000000014443835  00000000033560   00000000000000002027021520260815
20260910US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000777700000015443835  00000000022079   00000000000000002027021520260815
20260910US912810QZ49USA -T-BOND 3.125% 15FB43     0000000762300000016443835  00000000022079   00000000000000002027021520260815
20260910US912810RB61USA -T-BOND 2.875% 15MG43     0000000731600000016687735  00000000092188   00000000000000002026111520260515
20260910US912810RC45USA -T-BOND 3.625% 15AG43     0000000812400000016939735  00000000025611   00000000000000002027021520260815
20260910US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000825000000017191835  00000000120245   00000000000000002026111520260515
20260910US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000806700000017443835  00000000025611   00000000000000002027021520260815
20260910US912810RG58USA -T-BOND 3.375% 15MG44     0000000775900000017690435  00000000108220   00000000000000002026111520260515
20260910US912810RH32USA -T-BOND 3.125% 15AG44     0000000744000000017942535  00000000022079   00000000000000002027021520260815
20260910US912810RJ97USA -T-BOND 3% 15NV44         0000000726600000018194535  00000000096196   00000000000000002026111520260515
20260910US912810RK60USA -T-BOND 2.5% 15FB45       0000000664900000018446635  00000000017663   00000000000000002027021520260815
20260910US912810RM27USA -T-BOND 3% 15MG45         0000000721400000018690435  00000000096196   00000000000000002026111520260515
20260910US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000703400000018942535  00000000020313   00000000000000002027021520260815
20260910US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000650500000019690435  00000000080163   00000000000000002026111520260515
20260910US912810RU43USA TF 2,875% NV46 USD        0000000691200000020194535  00000000184375   00000000000000002026111520260515
20260910US912810RX81USA T-BOND TF 3% MG47 USD     0000000702500000020690435  00000000096196   00000000000000002026111520260515
20260910US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000738500000022197335  00000000108220   00000000000000002026111520260515
20260910US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000584900000022945235  00000000015897   00000000000000002027021520260815
20260910US912810SK51USA TF 2,375% NV49 USD        0000000599300000023197335  00000000152310   00000000000000002026111520260515
20260910US912810SL35USA T-BOND TF 2% FB50 USD     0000000548000000023449335  00000000014130   00000000000000002027021520260815
20260910US912810SN90USA TF 1,25% MG50 USD         0000000446400000023693235  00000000080163   00000000000000002026111520260515
20260910US912810SP49USA TF 1,375% AG50 USD        0000000459200000023945235  00000000019429   00000000000000002027021520260815
20260910US912810SS87USA TF 1,625% NV50 USD        0000000489700000024197335  00000000104212   00000000000000002026111520260515
20260910US912810SX72USA TF 2,375% MG51 USD        0000000587100000024693235  00000000152310   00000000000000002026111520260515
20260910US912810SY55USA TF 2,25% MG41 USD         0000000697900000014687735  00000000144293   00000000000000002026111520260515
20260910US912810SZ21USA TF 2% AG51 USD            0000000534900000024945235  00000000028261   00000000000000002027021520260815
20260910US912810TA60USA TF 1,75% AG41 USD         0000000641000000014939735  00000000024728   00000000000000002027021520260815
20260910US912810TB44USA TF 1,875% NV51 USD        0000000514600000025197335  00000000120245   00000000000000002026111520260515
20260910US912810TC27USA TF 2% NV41 USD            0000000661900000015191835  00000000128261   00000000000000002026111520260515
20260910US912810TD00USA TF 2,25% FB52 USD         0000000564700000025449335  00000000031793   00000000000000002027021520260815
20260910US912810TF57USA TF 2,375% FB42 USD        0000000697000000015443835  00000000033560   00000000000000002027021520260815
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