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20260911US105756BR01BRASILE 5.625% CALL 07GE41    0000000902300000014334235  00000000201766   00000000000000002027010720260707
20260911US105756BW95BRASILE 5% CALL 27GE45        0000000776800000018391835  00000000125000   00000000000000002027012720260727
20260911US105756BY51BRASILE 5.625% CALL 21FB47    0000000823500000020460335  00000000064198   00000000000000002027022120260821
20260911US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000999900000001339731  00000000150815   00000000000000002027011320260713
20260911US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000991200000002717831  00000000254348   00000000000000002026113020260530
20260911US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000712500000023358935  00000000152310   00000000000000002027011420260714
20260911US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000945000000003753432  00000000192691   00000000000000002026121220260612
20260911US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000917800000005005533  00000000372962   00000000000000002026091220260312
20260911US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000990200000007112334  00000000472131   00000000000000002026102020260420
20260911US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001024900000004517832  00000000601223   00000000000000002026091820260318
20260911US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000990400000007512334  00000000599185   00000000000000002026091520260315
20260911US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000965500000027687735  00000000468546   00000000000000002026111320260513
20260911US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001008500000005367133  00000000169769   00000000000000002027012220260722
20260911US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001007100000008512334  00000000648098   00000000000000002026091520260315
20260911US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001002400000004156232  00000000382609   00000000000000002026110620260506
20260911US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000966100000029356235  00000000240353   00000000000000002027011220260712
20260911US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000967100000006405533  00000000113587   00000000000000002027020420260804
20260911US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990600000001178131  00000000248995   00000000000000002026111520260515
20260911US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000990800000001345231  00000000216712   00000000000000002027011520260715
20260911US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000911400000013019235  00000000743478   00000000000000002026091520260315
20260911US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000908300000015517835  00000000748370   00000000000000002026091520260315
20260911US168863BP27CILE 3.625% 30OT42            0000000763900000016145235  00000000265437   00000000000000002026103020260430
20260911US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001042200000017016435  00000000660245   00000000000000002026091320260313
20260911US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000994400000001049331  00000000401467   00000000000000002026092920260329
20260911US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999300000000109631  00000000250055   00000000000000002026102120260421
20260911US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000783600000021632935  00000000327508   00000000000000002026102420260424
20260911US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000987900000001868531  00000000097680   00000000000000002027012420260724
20260911US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001015100000011027435  00000000709443   00000000000000002026091820260318
20260911US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000888100000014364435  00000000091542   00000000000000002027011820260718
20260911US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000749500000018772635  00000000240437   00000000000000002026121520260615
20260911US222213BB58COE FX 3.625% JAN28 USD       0000000972000000001375331  00000000092595   00000000000000002027012620260726
20260911US222213BE97COE FX 4.125% JAN29 USD       0000000984100000002372631  00000000109851   00000000000000002027012420260724
20260911US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001078100000005846633  00000000224592   00000000000000002027011520260715
20260911US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001274500000012682235  00000000607935   00000000000000002026111520260515
20260911US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000873400000015189035  00000000339538   00000000000000002026111520260515
20260911US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000783200000016189035  00000000282948   00000000000000002026111520260515
20260911US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000887800000008060334  00000000378552   00000000000000002026100120260401
20260911US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000791300000018068535  00000000411954   00000000000000002026100120260401
20260911US278642AF09EBAY 4% CALL 15LG42           0000000766400000015852135  00000000126087   00000000000000002027011520260715
20260911US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000951000000017030135  00000000709443   00000000000000002026091820260318
20260911US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000791600000018723335  00000000338451   00000000000000002026112820260528
20260911US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001011700000003632932  00000000507172   00000000000000002026102920260429
20260911US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000771400000025158935  00000000415011   00000000000000002026110220260502
20260911US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000183100000009728834  00000000445623   00000000000000002026120120260601
20260911US29874QFF63EBRD FX 4.25% MAY31 USD       0000000977800000004715132  00000000242527   00000000000000002026112920260529
20260911US298785DV50EIB 36 USD 4,875              0000000997100000009435634  00000000071535   00000000000000002027021520260815
20260911US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987400000000698631  00000000141984   00000000000000002026112420260524
20260911US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000913400000003079532  00000000137637   00000000000000002026100920260409
20260911US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000871600000003682232  00000000055639   00000000000000002026111720260517
20260911US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000858300000004035632  00000000070109   00000000000000002026092320260323
20260911US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000960700000001109631  00000000048839   00000000000000002026102120260421
20260911US298785JL15EIB TF 1,25% FB31 USD         0000000862800000004430132  00000000019022   00000000000000002027021420260814
20260911US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000878100000004671232  00000000106861   00000000000000002026111320260513
20260911US298785JP29EIB TF 0,75% OT26 USD         0000000995610000000123331  00000000056557   00000000000000002026102620260426
20260911US298785JQ02EIB TF 1,375% MZ27 USD        0000000985980000000506831  00000000134511   00000000000000002026091520260315
20260911US298785JR84EIB TF 1,75% MZ29 USD         0000000937700000002509631  00000000171196   00000000000000002026091520260315
20260911US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985000000001178131  00000000210190   00000000000000002026111520260515
20260911US298785JU14EIB TF 3,875% MZ28 USD        0000000989200000001509631  00000000379076   00000000000000002026091520260315
20260911US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000940400000006432933  00000000057065   00000000000000002027021420260814
20260911US298785JW79EIB TF 3,625% LG30 USD        0000000960600000003843832  00000000114266   00000000000000002027011520260715
20260911US298785JY36EIB TF 4,5% OT28 USD          0000000997900000002098631  00000000363934   00000000000000002026101620260416
20260911US298785JZ01BEI FX 4% FEB29 USD           0000000985100000002432931  00000000058696   00000000000000002027021520260815
20260911US298785KA31BEI FX 4.125% FEB34 USD       0000000953700000007430134  00000000065014   00000000000000002027021320260813
20260911US298785KB14BEI FX 4.375% MAR27 USD       0000001000880000000517831  00000000418478   00000000000000002026091920260319
20260911US298785KC96BEI FX 4.75% JUN29 USD        0000001001700000002761631  00000000228415   00000000000000002026121520260615
20260911US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000982600000005082233  00000000368169   00000000000000002026101020260410
20260911US298785KF28BEI FX 3.75% NOV29 USD        0000000973100000000000031  00000000000000   00000000000000000000000020241115
20260911US298785KG01BEI FX 4.5% MAR30 USD         0000000992600000003506832  00000000442663   00000000000000002026091420260314
20260911US298785KH83BEI FX 4.625% FEB35 USD       0000000980900000008427434  00000000075408   00000000000000002027021220260812
20260911US298785KJ40BEI FX 3.875% JUN28 USD       0000000989400000001761631  00000000186339   00000000000000002026121520260615
20260911US298785KL95BEI FX 4.25% AUG32 USD        0000000969400000005934233  00000000060054   00000000000000002027021620260816
20260911US298785KM78BEI FX 3.875% OCT30 USD       0000000968000000004095932  00000000315505   00000000000000002026101520260415
20260911US298785KN51BEI FX 3.75% MAR31 USD        0000000960600000004504132  00000000370924   00000000000000002026091320260313
20260911US298785KP00BEI FX 4.25% FEB36 USD        0000000951000000009416434  00000000078533   00000000000000002027020820260808
20260911US298785KR65BEI FX 3.75% MAY29 USD        0000000976600000002676731  00000000242527   00000000000000002026111520260515
20260911US298785KT22BEI FX 4.375% AUG33 USD       0000000971600000006934233  00000000061821   00000000000000002027021620260816
20260911US298785KU94BEI FX 4.375% NOV31 USD       0000000981400000005208233  00000000259171   00000000000000002026112520260525
20260911US345370BY59FORD MOTOR 6.625% 01OT28      0000001023300000002057531  00000000590096   00000000000000002026100120260401
20260911US345370CA64FORD MOTOR 7.45% 16LG31       0000001060500000004846632  00000000230788   00000000000000002027011620260716
20260911US345370CQ17FORD MOTOR 4.75% 15GE43       0000000762200000016356235  00000000149728   00000000000000002027011520260715
20260911US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998200000000241131  00000000225612   00000000000000002026120820260608
20260911US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000796400000020254835  00000000274669   00000000000000002026120820260608
20260911US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001116800000003613732  00000000746858   00000000000000002026102220260422
20260911US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000926900000016517835  00000000533152   00000000000000002026091520260315
20260911US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000987800000008180834  00000000352174   00000000000000002026111420260514
20260911US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000811800000016087735  00000000349385   00000000000000002026100920260409
20260911US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000852700000017509635  00000000450000   00000000000000002026091120260311
20260911US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001033100000000635631  00000000249375   00000000000000002026110120260501
20260911US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000948900000003638432  00000000262024   00000000000000002026110120260501
20260911US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000813900000023652135  00000000314429   00000000000000002026110120260501
20260911US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001019900000011350735  00000000188383   00000000000000002027011420260714
20260911US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001102000000012339735  00000000235394   00000000000000002027011020260710
20260911US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001084400000005142533  00000000578261   00000000000000002026110120260501
20260911US37045VAK61GM 6.6% CALL 01AP36           0000001032700000009561634  00000000587869   00000000000000002026100120260401
20260911US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001036800000011063035  00000000601230   00000000000000002026100120260401
20260911US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001008000000014402735  00000000139266   00000000000000002027020120260801
20260911US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000996900000000506831  00000000476902   00000000000000002026091520260315
20260911US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001007900000015353435  00000000195598   00000000000000002027011420260714
20260911US40434LAB18HP  3% CALL 17GN27            0000000985600000000764431  00000000140984   00000000000000002026121720260617
20260911US40434LAC90HP  3.4% CALL 17GN30          0000000931700000003767132  00000000159781   00000000000000002026121720260617
20260911US406216BK61HALLIBURTON 5% CALL 15NV45    0000000858100000019191835  00000000323370   00000000000000002026111520260515
20260911US428236BR31HP  6% CALL 15ST41            0000000962500000015021935  00000000586957   00000000000000002026091520260315
20260911US42824CAY57HPE 6.35% CALL 15OT45         0000000988900000019106835  00000000517022   00000000000000002026101520260415
20260911US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001139700000014556235  00000000687908   00000000000000002026092920260329
20260911US4581X0BT40IADB FX 3.875% OCT41 USD      0000000860000000015139735  00000000287978   00000000000000002026102820260428
20260911US4581X0BX51IADB FX 3.2% AUG42 USD        0000000770300000015915135  00000000060870   00000000000000002027020720260807
20260911US4581X0CE61IADB FX 4.375% JAN44 USD      0000000897700000017380835  00000000116508   00000000000000002027012420260724
20260911US4581X0CY26IADB TF 2,375% LG27 USD       0000000984050000000819231  00000000085190   00000000000000002027010720260707
20260911US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000972500000002021931  00000000300611   00000000000000002026091820260318
20260911US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000939700000002769931  00000000104508   00000000000000002026121820260618
20260911US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000961000000001013731  00000000060802   00000000000000002026091620260316
20260911US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000862300000004342532  00000000036685   00000000000000002027011320260713
20260911US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941100000001857531  00000000032405   00000000000000002027012020260720
20260911US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000966900000003011032  00000000344293   00000000000000002026091420260314
20260911US4581X0EH74IADB FX 4% JAN28 USD          0000000992600000001337031  00000000132609   00000000000000002027011220260712
20260911US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000926100000006589033  00000000290710   00000000000000002026101220260412
20260911US4581X0EL86IADB FX 4.5% SEP33 USD        0000000978500000007011034  00000000445109   00000000000000002026091320260313
20260911US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000987800000002432931  00000000060530   00000000000000002027021520260815
20260911US4581X0EP90IADB FX 4.375% JUL34 USD      0000000967700000007852134  00000000133152   00000000000000002027011720260717
20260911US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000949900000005019233  00000000350679   00000000000000002026091720260317
20260911US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000994200000003432932  00000000066033   00000000000000002027021520260815
20260911US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000967100000003758932  00000000182377   00000000000000002026121420260614
20260911US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000964100000008849334  00000000135530   00000000000000002027011620260716
20260911US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000723700000019698635  00000000256250   00000000000000002026111920260519
20260911US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000992100000008435634  00000000069701   00000000000000002027021520260815
20260911US45905UAD63WORLD BANK ZC LG27 ZAR        0000000941710000000838431  00000000000000   00000000000000000000000000000000
20260911US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000962300000008964434  00000000035666   00000000000000002027022720260827
20260911US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000996520000000126031  00000000140369   00000000000000002026102720260427
20260911US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000917400000003117832  00000000134836   00000000000000002026102320260423
20260911US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000871700000003674032  00000000057065   00000000000000002026111420260514
20260911US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000857100000003958932  00000000006522   00000000000000002027022620260826
20260911US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000956500000001202731  00000000044837   00000000000000002026112420260524
20260911US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000862900000004419232  00000000021739   00000000000000002027021020260810
20260911US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000858100000005147933  00000000115693   00000000000000002026110320260503
20260911US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001012200000002200031  00000000000000   00000000000000000000000020221122
20260911US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001005100000002372631  00000000000000   00000000000000000000000020221025
20260911US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000971200000003030132  00000000342799   00000000000000002026092120260321
20260911US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000973700000003430132  00000000058967   00000000000000002027021420260814
20260911US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000984700000001835631  00000000116033   00000000000000002027011220260712
20260911US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000974200000003871232  00000000104348   00000000000000002027012520260725
20260911US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001001000000001890431  00000000103057   00000000000000002027020120260801
20260911US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000991800000007180834  00000000309783   00000000000000002026111420260514
20260911US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000971300000004334232  00000000136957   00000000000000002027011020260710
20260911US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000990300000004580832  00000000378689   00000000000000002026101020260410
20260911US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000933500000007967134  00000000029484   00000000000000002027022820260828
20260911US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000978600000003098632  00000000313388   00000000000000002026101620260416
20260911US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000981000000003523332  00000000392323   00000000000000002026092020260320
20260911US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000984700000001649331  00000000254144   00000000000000002026110520260505
20260911US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000960600000005654833  00000000278261   00000000000000002026110620260506
20260911US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000953700000004131532  00000000260109   00000000000000002026102820260428
20260911US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000978900000006958933  00000000041576   00000000000000002027022520260825
20260911US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000890000000005550733  00000000225543   00000000000000002026092920260329
20260911US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000966300000009695934  00000000278804   00000000000000002026112020260520
20260911US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001009540000000345231  00000000137908   00000000000000002027011520260715
20260911US45950KDH05IFC FX 4.25% JUL29 USD        0000000991500000002808231  00000000163995   00000000000000002027010220260702
20260911US45950KDK34IFC FX 4.5% JAN28 USD         0000000996300000001361631  00000000127174   00000000000000002027012120260721
20260911US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000990100000004841132  00000000136277   00000000000000002027011420260714
20260911US45950VUS32IFC FX 3.875% JUL30 USD       0000000973300000003808232  00000000149524   00000000000000002027010220260702
20260911US46513JB593ISRAEL FX 4.5% APR20 USD      0000000692300000093621935  00000000395902   00000000000000002026100320260403
20260911US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000941000000006356233  00000000136957   00000000000000002027011720260717
20260911US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000897400000027517835  00000000571875   00000000000000002026091220260312
20260911US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000961100000004342532  00000000146739   00000000000000002027011320260713
20260911US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000949100000009345234  00000000163043   00000000000000002027011320260713
20260911US465410BG26ITALY 33USD 5,375             0000001011600000006764433  00000000258470   00000000000000002026121520260615
20260911US465410BY32ITALY TF 2,875% OT29 USD      0000000943000000003101432  00000000230943   00000000000000002026101720260417
20260911US465410BZ07ITALY TF 4% OT49 USD          0000000727500000023115135  00000000321311   00000000000000002026101720260417
20260911US465410CC03ITALY TF 3,875% MG51 USD      0000000704000000024665835  00000000269565   00000000000000002026110620260506
20260911US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000999200000000054831  00000000262760   00000000000000002026100120260401
20260911US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000843300000011874035  00000000103379   00000000000000002027012420260724
20260911US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000753000000021882235  00000000107374   00000000000000002027012420260724
20260911US500255AV61KOHLS 5.5% CALL 17LG45        0000000664600000018860335  00000000168913   00000000000000002027011720260717
20260911US500769HS68KFW TF 2,875% AP28 USD        0000000969500000001561631  00000000252937   00000000000000002026100320260403
20260911US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000998890000000054831  00000000089071   00000000000000002026100120260401
20260911US500769JT24KFW TF 3% MG27 USD            0000000991300000000687731  00000000185870   00000000000000002026112020260520
20260911US500769KB96KFW FX 4.75% OCT30 USD        0000001001100000004134232  00000000350410   00000000000000002026102920260429
20260911US500769KE36KFW FX 4.375% MAR27 USD       0000000994120000000468531  00000000024171   00000000000000002027030120260901
20260911US500769KG83KFW FX 3.5% AUG27 USD         0000001002860000000958931  00000000028533   00000000000000002027022720260827
20260911US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001000400000009145234  00000000496943   00000000000000002026110120260501
20260911US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000969500000009811034  00000000264130   00000000000000002027010120260701
20260911US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001178131  00000000161685   00000000000000002026111520260515
20260911US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001758931  00000000188456   00000000000000002026121420260614
20260911US515110CE22RENTENBANK FX 5% OCT33 USD    0000000966900000007123334  00000000382514   00000000000000002026102420260424
20260911US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000988200000006474033  00000000038398   00000000000000002027030120260901
20260911US532716AN75L BRANDS  7.60% CALL 15LG37   0000000981400000010849335  00000000239565   00000000000000002027011520260715
20260911US55616XAG25MACYS 5.125% CALL 15GE42      0000000793700000015356235  00000000161549   00000000000000002027011520260715
20260911US55616XAJ63MACYS 4.30% CALL 15FB43       0000000702100000016441135  00000000063098   00000000000000002027021520260815
20260911US55616XAM92MACYS 4.50% CALL 15DC34       0000000871800000008265834  00000000216393   00000000000000002026121520260615
20260911US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000735000000019920535  00000000068370   00000000000000002027020820260808
20260911US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990100000001863031  00000000099533   00000000000000002027012220260722
20260911US61744YAL20MS - FIXED FLOATER CALL 22LG380000000835600000011868535  00000000110066   00000000000000002027012220260722
20260911US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000863700000016232935  00000000355328   00000000000000002026120120260601
20260911US62854AAP93MYLAN 5.25% CALL 15GN46       0000000817600000019772635  00000000252459   00000000000000002026121520260615
20260911US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000748100000016232935  00000000220164   00000000000000002026120120260601
20260911US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000100000000178131  00000000282948   00000000000000002026111520260515
20260911US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000907300000019567135  00000000623497   00000000000000002026100120260401
20260911US655664AH33NORDSTROM 6.95% 15MZ28        0000001011200000001509631  00000000679891   00000000000000002026091520260315
20260911US655664AR15NORDSTROM 5% CALL 15GE44      0000000694800000017356235  00000000157609   00000000000000002027011520260715
20260911US655664AS97NORDSTROM 4% CALL 15MZ27      0000000987800000000506831  00000000391304   00000000000000002026091520260315
20260911US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000780800000019605535  00000000358251   00000000000000002026101520260415
20260911US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000809400000008679534  00000000252228   00000000000000002026111520260515
20260911US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000683000000018687735  00000000266780   00000000000000002026111520260515
20260911US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000635100000028693235  00000000282948   00000000000000002026111520260515
20260911US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000936400000008764434  00000000318579   00000000000000002026121520260615
20260911US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000901500000011767135  00000000318579   00000000000000002026121520260615
20260911US715638AU64PERU' 6,55% 14/03/2037 USD    0000001053200000010512335  00000000000000   00000000000000002037031400000000
20260911US715638BM30PERU' 5.625% 18NV50           0000000915400000024202735  00000000354620   00000000000000002026111820260518
20260911US715638BU55PERU' 4.125% 25AG27           0000000997300000000953431  00000000038111   00000000000000002027022520260825
20260911US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000992900000005435633  00000000094674   00000000000000002027021620260816
20260911US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000995000000013367135  00000000198030   00000000000000002027012020260720
20260911US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000984900000014389035  00000000168750   00000000000000002027012720260727
20260911US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000880700000016698635  00000000348505   00000000000000002026112020260520
20260911US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001010900000017526035  00000000701359   00000000000000002026091720260317
20260911US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000930000000088789035  00000000366831   00000000000000002026120520260605
20260911US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001013800000001378131  00000000149975   00000000000000002027012720260727
20260911US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001009400000002394531  00000000128125   00000000000000002027020120260801
20260911US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000969300000022534235  00000000660000   00000000000000002026091920260319
20260911US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000986700000003347932  00000000160540   00000000000000002027011520260715
20260911US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000994500000004315132  00000000213043   00000000000000002027010320260703
20260911US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000793500000024761635  00000000279508   00000000000000002026121020260610
20260911US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001016200000006813733  00000000247283   00000000000000002027010320260703
20260911US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000985300000008345234  00000000195652   00000000000000002027011320260713
20260911US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000864400000014734235  00000000358743   00000000000000002026120220260602
20260911US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000767400000017805535  00000000228415   00000000000000002026122720260627
20260911US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000812100000018380835  00000000173234   00000000000000002027012320260723
20260911US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000764600000019380835  00000000152853   00000000000000002027012320260723
20260911US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000817500000021041135  00000000638315   00000000000000002026092120260321
20260911US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001004800000000501431  00000000642935   00000000000000002026091320260313
20260911US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001004000000001421931  00000000087228   00000000000000002027021220260812
20260911US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000790000000021435635  00000000103533   00000000000000002027021220260812
20260911US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001021900000002369931  00000000176630   00000000000000002027012320260723
20260911US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001004600000000367131  00000000176359   00000000000000002027012320260723
20260911US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001021900000003369932  00000000185870   00000000000000002027012320260723
20260911US71654QDD16PEMEX 20/50                   0000000889900000023383635  00000000208967   00000000000000002027012320260723
20260911US71654QDE98PEMEX 5.95%                   0000000978300000004383632  00000000145516   00000000000000002027012820260728
20260911US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000802300000033402735  00000000169973   00000000000000002027012820260728
20260911US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000762800000074613735  00000000540082   00000000000000002026092820260628
20260911US731011AV42POLAND FX 4.875% OCT33 CALL US0000000963500000007068534  00000000426230   00000000000000002026100420260404
20260911US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000881800000026580835  00000000480874   00000000000000002026100420260404
20260911US731011AX08POLAND FX 4.625% MAR29 CALL US0000000997400000002517831  00000000444905   00000000000000002026091820260318
20260911US731011AY80POLAND FX 5.125% SEP34 CALL US0000000969600000008024734  00000000493003   00000000000000002026091820260318
20260911US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000879400000027534235  00000000529076   00000000000000002026091820260318
20260911US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001138000000009531534  00000000721060   00000000000000002026092120260321
20260911US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000823000000019205535  00000000255571   00000000000000002026112020260520
20260911US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000870200000023783635  00000000236885   00000000000000002026121820260618
20260911US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002100000001126031  00000000327527   00000000000000002026102720260427
20260911US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000910700000017375335  00000000169769   00000000000000002027012220260722
20260911US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001032000000001093231  00000000610656   00000000000000002026101520260415
20260911US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982200000001509631  00000000361957   00000000000000002026091520260315
20260911US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001042700000004394532  00000000161549   00000000000000002027020120260801
20260911US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000770400000019674035  00000000269565   00000000000000002026111020260510
20260911US836205AP92SUDAFRICA 6.25% 08MZ41        0000000931300000014498635  00000000005180   00000000000000002027030820260908
20260911US836205AS32SUDAFRICA 5.375% 24LG44       0000000813500000017879535  00000000071569   00000000000000002027012420260724
20260911US836205AX27SUDAFRICA 5.650% 27ST47       0000000810300000021057535  00000000515870   00000000000000002026092720260327
20260911US836205AZ74SUDAFRICA 6.3% 22GN48         0000000877400000021794535  00000000278852   00000000000000002026122220260622
20260911US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001009500000001180831  00000000352717   00000000000000002026111620260516
20260911US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001016300000006186333  00000000368750   00000000000000002026111620260516
20260911US857524AF94POLAND FX 4.875% FEB30 CALL US0000000996100000003424732  00000000079484   00000000000000002027021220260812
20260911US857524AH50POLAND FX 5.375% FEB35 CALL US0000000979400000008427434  00000000087636   00000000000000002027021220260812
20260911US857524AJ17POLAND FX 4.625% APR31 CALL US0000000982200000004591832  00000000379098   00000000000000002026101420260414
20260911US857524AK89POLAND FX 5.375% APR36 CALL US0000000967800000009597334  00000000440574   00000000000000002026101420260414
20260911US857524AL62POLAND FX 6.125% APR56 CALL US0000000949600000029611035  00000000502049   00000000000000002026101420260414
20260911US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001029100000007183634  00000000412296   00000000000000002026111520260515
20260911US87927VAM00TIM CAP 6% CALL 30ST34        0000001006700000008057534  00000000538043   00000000000000002026093020260330
20260911US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001084500000009857534  00000000215217   00000000000000002027011820260718
20260911US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001118400000011737035  00000000417693   00000000000000002026120420260604
20260911US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001062400000009780834  00000000319527   00000000000000002026122020260620
20260911US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001096600000004013732  00000000807065   00000000000000002026091520260315
20260911US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001018100000009397334  00000000137038   00000000000000002027020120260801
20260911US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000999700000000054831  00000000280574   00000000000000002026100120260401
20260911US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000737800000020068535  00000000365191   00000000000000002026100120260401
20260911US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997900000000334231  00000000107826   00000000000000002027011120260711
20260911US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001000600000004594532  00000000610656   00000000000000002026101520260415
20260911US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000938900000011515135  00000000665217   00000000000000002026091520260315
20260911US900123AL40TURCHIA 11.875% 15GE30        0000001166200000003347932  00000000374321   00000000000000002027011520260715
20260911US900123AT75TURCHIA 8% 14FB34             0000001061400000007432934  00000000121739   00000000000000002027021420260814
20260911US900123AY60TURKEY FX 6.875% MAR36 USD    0000000971200000009520534  00000000665082   00000000000000002026091720260317
20260911US900123BB58TURCHIA 7.25% 05MZ38          0000001006000000011487735  00000000024033   00000000000000002027030520260905
20260911US900123BG46TURCHIA 6.75% 30MG40          0000000938800000013726035  00000000381522   00000000000000002026113020260530
20260911US900123BJ84TURCHIA 6.00% 14GE41          0000000845600000014353435  00000000192391   00000000000000002027011420260714
20260911US900123CB40TURKEY TF 4,875% AP43 USD     0000000719300000016605535  00000000394262   00000000000000002026101620260416
20260911US900123CG37TURKEY FX 6.625% FEB45 USD    0000000871500000018449335  00000000090014   00000000000000002027021720260817
20260911US900123CK49TURKEY TF 4,875% OT26 USD     0000001000200000000076731  00000000412910   00000000000000002026100920260409
20260911US900123CL22TURKEY TF 6% MZ27 USD         0000001002000000000534231  00000000554348   00000000000000002026092520260325
20260911US900123CM05TURKEY TF 5,75% MG47 USD      0000000772700000020676735  00000000384375   00000000000000002026111120260511
20260911US900123CP36TURKEY TF 5,125% FB28 USD     0000000988000000001435631  00000000069633   00000000000000002027021720260817
20260911US900123CQ19TURKEY TF 6,125% OT28 USD     0000000999400000002120531  00000000468579   00000000000000002026102420260424
20260911US900123CT57TURKEY FX 7.625% APR29 USD    0000001030700000002624731  00000000575000   00000000000000002026102620260426
20260911US900123CY43TURKEY FX 5.25% MAR30 USD     0000000956500000003504132  00000000519293   00000000000000002026091320260313
20260911US900123DA57TURKEY FX 5.95% JAN31 USD     0000000971300000004347932  00000000187554   00000000000000002027011520260715
20260911US900123DC14TURKEY FX 5.875% JUN31 USD    0000000960000000004791832  00000000247199   00000000000000002026122620260626
20260911US900123DD96TURKEY FX 6.5% SEP33 USD      0000000965600000007030134  00000000618207   00000000000000002026092020260320
20260911US900123DF45TURKEY FX 9.875% JAN28 USD    0000001046700000001345231  00000000311277   00000000000000002027011520260715
20260911US900123DG28TURKEY FX 9.375% JAN33 USD    0000001112100000006361633  00000000275136   00000000000000002027011920260719
20260911US900123DH01TURKEY FX 9.375% MAR29 USD    0000001066000000002506831  00000000922215   00000000000000002026091420260314
20260911US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001081100000003838432  00000000297554   00000000000000002027011320260713
20260911US900123DK30TURKEY FX 7.625% MAY34 USD    0000001019700000007679534  00000000493139   00000000000000002026111520260515
20260911US900123DL13TURKEY FX 7.125% JUL32 USD    0000000997000000005852133  00000000216848   00000000000000002027011720260717
20260911US900123DN78TURKEY FX 6.5% JAN35 USD      0000000950800000008317834  00000000247283   00000000000000002027010320260703
20260911US900123DP27TURKEY FX 7.125% FEB32 USD    0000001005700000005424733  00000000116168   00000000000000002027021220260812
20260911US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001005300000005717833  00000000413723   00000000000000002026112920260529
20260911US900123DR82TURKEY FX 6.95% SEP35 USD     0000000973100000009019234  00000000676114   00000000000000002026091620260316
20260911US900123DS65TURKEY FX 6.8% NOV36 USD      0000000952600000010156235  00000000480435   00000000000000002026110420260504
20260911US900123DT49TURKEY FX 6.3% MAR33 USD      0000000954100000006509633  00000000619728   00000000000000002026091420260314
20260911US900123DU12TURKEY FX 6.875% JAN38 USD    0000000950700000011350735  00000000220448   00000000000000002027011420260714
20260911US900123DV94TURKEY FX 6.375% MAY31 USD    0000000979300000004695932  00000000388043   00000000000000002026112220260522
20260911US91086QAG38MESSICO 8.3% 15AG31           0000001139700000004928832  00000000121793   00000000000000002027021520260815
20260911US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001030500000008049334  00000000616304   00000000000000002026092720260327
20260911US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000932200000013342535  00000000101929   00000000000000002027011120260711
20260911US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000773100000084139735  00000000477596   00000000000000002026101220260412
20260911US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000771600000017501435  00000000007873   00000000000000002027030820260908
20260911US91086QBE70MESSICO 5.55% CALL 21GE45     0000000868800000018375335  00000000156848   00000000000000002027012120260721
20260911US91086QBF46MESSICO 4.6% CALL 23GE46      0000000734400000019380835  00000000125000   00000000000000002027012320260723
20260911US91087BAB62MESSICO 4.35% CALL 15GE47     0000000700900000020358935  00000000137120   00000000000000002027011520260715
20260911US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000720100000021430135  00000000080000   00000000000000002027021020260810
20260911US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000987300000002613731  00000000349180   00000000000000002026102220260422
20260911US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000701600000023405535  00000000102717   00000000000000002027013120260731
20260911US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000891600000027671235  00000000441739   00000000000000002026110720260507
20260911US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001006000000028687735  00000000484986   00000000000000002026111320260513
20260911US912803GY33USA ZC STRIP FEB54 USD        0000000231800000027449335  00000000000000   00000000000000000000000000000000
20260911US912810FE39USA -T-BOND 5.5% 15AG28       0000001018800000001928831  00000000040353   00000000000000002027021520260815
20260911US912810FF04USA -T-BOND 5.25% 15NV28      0000001015000000002180831  00000000169769   00000000000000002026111520260515
20260911US912810FG86USA -T-BOND 5.25% 15FB29      0000001014600000002432931  00000000038519   00000000000000002027021520260815
20260911US912810FJ26USA -T-BOND 6.125% 15AG29     0000001039400000002928831  00000000044939   00000000000000002027021520260815
20260911US912810FM54USA -T-BOND 6.25% 15MG30      0000001051900000003676732  00000000202106   00000000000000002026111520260515
20260911US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001026200000004432932  00000000039436   00000000000000002027021520260815
20260911US912810FT08USA -T-BOND 4.5% 15FB36       0000000975800000009435634  00000000033016   00000000000000002027021520260815
20260911US912810PT97USA -T-BOND 4.75% 15FB37      0000000989900000010438435  00000000034851   00000000000000002027021520260815
20260911US912810PU60USA -T-BOND 5% 15MG37         0000001010100000010682235  00000000161685   00000000000000002026111520260515
20260911US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000962000000011682235  00000000145516   00000000000000002026111520260515
20260911US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000927000000012682235  00000000137432   00000000000000002026111520260515
20260911US912810QD37USA TF 4,375% NV39 USD        0000000932100000013186335  00000000282948   00000000000000002026111520260515
20260911US912810QE10USA -T-BOND 4.625% 15FB40     0000000953200000013438435  00000000033933   00000000000000002027021520260815
20260911US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000928100000013684935  00000000141474   00000000000000002026111520260515
20260911US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000875900000013937035  00000000028431   00000000000000002027021520260815
20260911US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000910700000014189035  00000000137432   00000000000000002026111520260515
20260911US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000957400000014441135  00000000034851   00000000000000002027021520260815
20260911US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000777200000015441135  00000000022928   00000000000000002027021520260815
20260911US912810QZ49USA -T-BOND 3.125% 15FB43     0000000762300000016441135  00000000022928   00000000000000002027021520260815
20260911US912810RB61USA -T-BOND 2.875% 15MG43     0000000731700000016684935  00000000092969   00000000000000002026111520260515
20260911US912810RC45USA -T-BOND 3.625% 15AG43     0000000812000000016937035  00000000026596   00000000000000002027021520260815
20260911US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000823600000017189035  00000000121264   00000000000000002026111520260515
20260911US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000806700000017441135  00000000026596   00000000000000002027021520260815
20260911US912810RG58USA -T-BOND 3.375% 15MG44     0000000776100000017687735  00000000109137   00000000000000002026111520260515
20260911US912810RH32USA -T-BOND 3.125% 15AG44     0000000744100000017939735  00000000022928   00000000000000002027021520260815
20260911US912810RJ97USA -T-BOND 3% 15NV44         0000000726700000018191835  00000000097011   00000000000000002026111520260515
20260911US912810RK60USA -T-BOND 2.5% 15FB45       0000000665200000018443835  00000000018342   00000000000000002027021520260815
20260911US912810RM27USA -T-BOND 3% 15MG45         0000000721500000018687735  00000000097011   00000000000000002026111520260515
20260911US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000703900000018939735  00000000021094   00000000000000002027021520260815
20260911US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000650700000019687735  00000000080842   00000000000000002026111520260515
20260911US912810RU43USA TF 2,875% NV46 USD        0000000691400000020191835  00000000185938   00000000000000002026111520260515
20260911US912810RX81USA T-BOND TF 3% MG47 USD     0000000703000000020687735  00000000097011   00000000000000002026111520260515
20260911US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000739900000022194535  00000000109137   00000000000000002026111520260515
20260911US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000586300000022942535  00000000016508   00000000000000002027021520260815
20260911US912810SK51USA TF 2,375% NV49 USD        0000000600600000023194535  00000000153601   00000000000000002026111520260515
20260911US912810SL35USA T-BOND TF 2% FB50 USD     0000000548500000023446635  00000000014674   00000000000000002027021520260815
20260911US912810SN90USA TF 1,25% MG50 USD         0000000447000000023690435  00000000080842   00000000000000002026111520260515
20260911US912810SP49USA TF 1,375% AG50 USD        0000000460200000023942535  00000000020177   00000000000000002027021520260815
20260911US912810SS87USA TF 1,625% NV50 USD        0000000491100000024194535  00000000105095   00000000000000002026111520260515
20260911US912810SX72USA TF 2,375% MG51 USD        0000000588600000024690435  00000000153601   00000000000000002026111520260515
20260911US912810SY55USA TF 2,25% MG41 USD         0000000698200000014684935  00000000145516   00000000000000002026111520260515
20260911US912810SZ21USA TF 2% AG51 USD            0000000535400000024942535  00000000029348   00000000000000002027021520260815
20260911US912810TA60USA TF 1,75% AG41 USD         0000000641100000014937035  00000000025679   00000000000000002027021520260815
20260911US912810TB44USA TF 1,875% NV51 USD        0000000516100000025194535  00000000121264   00000000000000002026111520260515
20260911US912810TC27USA TF 2% NV41 USD            0000000661700000015189035  00000000129348   00000000000000002026111520260515
20260911US912810TD00USA TF 2,25% FB52 USD         0000000566200000025446635  00000000033016   00000000000000002027021520260815
20260911US912810TF57USA TF 2,375% FB42 USD        0000000696500000015441135  00000000034851   00000000000000002027021520260815
20260911US912810TG31USA TF 2,875% MG52 USD        0000000651500000025693235  00000000185938   00000000000000002026111520260515
20260911US912810TH14USA TF 3,25% MG42 USD         0000000787400000015684935  00000000210190   00000000000000002026111520260515
20260911US912810TM09USA TF 4% NV42 USD            0000000861600000016189035  00000000258696   00000000000000002026111520260515
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