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20260928US045167GH09ADB FX 3.625% AUG29 USD       0000000968100000002917831  00000000061073   00000000000000002027022820260828
20260928US06051GGA13BOFA 3.248% CALL 21OT27       0000000981500000001063031  00000000283978   00000000000000002026102120260421
20260928US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000993800000001312331  00000000145478   00000000000000002027012020260720
20260928US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000769700000021326035  00000000169027   00000000000000002027012020260720
20260928US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001002700000000975331  00000000041022   00000000000000002027031920260919
20260928US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000946200000013391835  00000000140489   00000000000000002027021520260815
20260928US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000648800000019726035  00000000193648   00000000000000002026121520260615
20260928US105756AE07BRASILE 10.125% 15MG27        0000001027600000000627431  00000000748370   00000000000000002026111520260515
20260928US105756AL40BRASILE 12.25% 06MZ30         0000001208100000003438432  00000000148895   00000000000000002027030620260906
20260928US105756BB58BRASILE 8.25% 20GE34          0000001093000000007317834  00000000156929   00000000000000002027012020260720
20260928US105756BK57BRASILE 7.125% 20GE37         0000001032400000010320535  00000000135530   00000000000000002027012020260720
20260928US105756BR01BRASILE 5.625% CALL 07GE41    0000000874900000014287735  00000000253736   00000000000000002027010720260707
20260928US105756BW95BRASILE 5% CALL 27GE45        0000000749100000018345235  00000000171196   00000000000000002027012720260727
20260928US105756BY51BRASILE 5.625% CALL 21FB47    0000000795500000020413735  00000000116168   00000000000000002027022120260821
20260928US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000993900000001293231  00000000193546   00000000000000002027011320260713
20260928US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000978700000002671231  00000000295924   00000000000000002026113020260530
20260928US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000680900000023312335  00000000196196   00000000000000002027011420260714
20260928US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000935100000003706832  00000000228689   00000000000000002026121220260612
20260928US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000898800000004958932  00000000033149   00000000000000002027031220260912
20260928US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000965100000007065834  00000000527869   00000000000000002026102020260420
20260928US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001006400000004471232  00000000034530   00000000000000002027031820260918
20260928US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000964900000007465834  00000000043992   00000000000000002027031520260915
20260928US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000934300000027641135  00000000534375   00000000000000002026111320260513
20260928US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000985600000005320533  00000000226359   00000000000000002027012220260722
20260928US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000977900000008465834  00000000047583   00000000000000002027031520260915
20260928US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000984800000004109632  00000000433424   00000000000000002026110620260506
20260928US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000933200000029309635  00000000307337   00000000000000002027011220260712
20260928US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000942900000006358933  00000000164402   00000000000000002027020420260804
20260928US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000985500000001131531  00000000284565   00000000000000002026111520260515
20260928US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000974700000001298631  00000000280231   00000000000000002027011520260715
20260928US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000870100000012972635  00000000054586   00000000000000002027031520260915
20260928US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000862100000015471235  00000000054945   00000000000000002027031520260915
20260928US168863BP27CILE 3.625% 30OT42            0000000741700000016098635  00000000299112   00000000000000002026103020260430
20260928US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001006500000016969935  00000000055318   00000000000000002027031320260913
20260928US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000992000000001002731  00000000442582   00000000000000002026092920260329
20260928US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000998900000000063031  00000000279781   00000000000000002026102120260421
20260928US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000749200000021586335  00000000367277   00000000000000002026102420260424
20260928US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000985000000001821931  00000000131570   00000000000000002027012420260724
20260928US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000982800000010980835  00000000040746   00000000000000002027031820260918
20260928US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000853500000014317835  00000000119837   00000000000000002027011820260718
20260928US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000714300000018726035  00000000286885   00000000000000002026121520260615
20260928US222213BB58COE FX 3.625% JAN28 USD       0000000968500000001328831  00000000126087   00000000000000002027012620260726
20260928US222213BE97COE FX 4.125% JAN29 USD       0000000976100000002326031  00000000147962   00000000000000002027012420260724
20260928US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001058800000005800033  00000000290421   00000000000000002027011520260715
20260928US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001239500000012635635  00000000694783   00000000000000002026111520260515
20260928US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000848900000015142535  00000000388043   00000000000000002026111520260515
20260928US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000758400000016142535  00000000323370   00000000000000002026111520260515
20260928US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000864600000008013734  00000000418033   00000000000000002026100120260401
20260928US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000764200000018021935  00000000454918   00000000000000002026100120260401
20260928US278642AF09EBAY 4% CALL 15LG42           0000000741300000015805535  00000000163043   00000000000000002027011520260715
20260928US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000918700000016983635  00000000040746   00000000000000002027031820260918
20260928US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000763800000018676735  00000000392731   00000000000000002026112820260528
20260928US279158AN94ECOPETROL FX 6.875% APR30 CALL0000000995200000003586332  00000000571038   00000000000000002026102920260429
20260928US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000745900000025112335  00000000468459   00000000000000002026110220260502
20260928US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000136300000009682234  00000000519893   00000000000000002026120120260601
20260928US29874QFF63EBRD FX 4.25% MAY31 USD       0000000964000000004668532  00000000281793   00000000000000002026112920260529
20260928US298785DV50EIB 36 USD 4,875              0000000972800000009389034  00000000116576   00000000000000002027021520260815
20260928US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986530000000652131  00000000163927   00000000000000002026112420260524
20260928US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000905000000003032932  00000000152732   00000000000000002026100920260409
20260928US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000862200000003635632  00000000063723   00000000000000002026111720260517
20260928US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000848700000003989032  00000000002072   00000000000000002027032320260923
20260928US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000958300000001063031  00000000054645   00000000000000002026102120260421
20260928US298785JL15EIB TF 1,25% FB31 USD         0000000852400000004383632  00000000030571   00000000000000002027021420260814
20260928US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000874800000004624732  00000000121875   00000000000000002026111320260513
20260928US298785JP29EIB TF 0,75% OT26 USD         0000000998260000000076731  00000000063525   00000000000000002026102620260426
20260928US298785JQ02EIB TF 1,375% MZ27 USD        0000000987840000000460331  00000000009876   00000000000000002027031520260915
20260928US298785JR84EIB TF 1,75% MZ29 USD         0000000928100000002463031  00000000012569   00000000000000002027031520260915
20260928US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000983600000001131531  00000000240217   00000000000000002026111520260515
20260928US298785JU14EIB TF 3,875% MZ28 USD        0000000985800000001463031  00000000027831   00000000000000002027031520260915
20260928US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000923400000006386333  00000000091712   00000000000000002027021420260814
20260928US298785JW79EIB TF 3,625% LG30 USD        0000000950100000003797332  00000000147758   00000000000000002027011520260715
20260928US298785JY36EIB TF 4,5% OT28 USD          0000000991400000002052131  00000000405738   00000000000000002026101620260416
20260928US298785JZ01BEI FX 4% FEB29 USD           0000000977200000002386331  00000000095652   00000000000000002027021520260815
20260928US298785KA31BEI FX 4.125% FEB34 USD       0000000933200000007383634  00000000103125   00000000000000002027021320260813
20260928US298785KB14BEI FX 4.375% MAR27 USD       0000000999770000000471231  00000000021754   00000000000000002027031920260919
20260928US298785KC96BEI FX 4.75% JUN29 USD        0000000992700000002715131  00000000272541   00000000000000002026121520260615
20260928US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000967500000005035633  00000000408811   00000000000000002026101020260410
20260928US298785KF28BEI FX 3.75% NOV29 USD        0000000962400000000000031  00000000000000   00000000000000000000000020241115
20260928US298785KG01BEI FX 4.5% MAR30 USD         0000000981700000003460332  00000000034807   00000000000000002027031420260914
20260928US298785KH83BEI FX 4.625% FEB35 USD       0000000957600000008380834  00000000118139   00000000000000002027021220260812
20260928US298785KJ40BEI FX 3.875% JUN28 USD       0000000984000000001715131  00000000222336   00000000000000002026121520260615
20260928US298785KL95BEI FX 4.25% AUG32 USD        0000000953200000005887733  00000000099321   00000000000000002027021620260816
20260928US298785KM78BEI FX 3.875% OCT30 USD       0000000956100000004049332  00000000351503   00000000000000002026101520260415
20260928US298785KN51BEI FX 3.75% MAR31 USD        0000000946000000004457532  00000000031077   00000000000000002027031320260913
20260928US298785KP00BEI FX 4.25% FEB36 USD        0000000924500000009369934  00000000117799   00000000000000002027020820260808
20260928US298785KR65BEI FX 3.75% MAY29 USD        0000000969100000002630131  00000000277174   00000000000000002026111520260515
20260928US298785KT22BEI FX 4.375% AUG33 USD       0000000950800000006887733  00000000102242   00000000000000002027021620260816
20260928US298785KU94BEI FX 4.375% NOV31 USD       0000000965100000005161633  00000000299592   00000000000000002026112520260525
20260928US345370BY59FORD MOTOR 6.625% 01OT28      0000001015000000002011031  00000000651639   00000000000000002026100120260401
20260928US345370CA64FORD MOTOR 7.45% 16LG31       0000001040600000004800032  00000000299620   00000000000000002027011620260716
20260928US345370CQ17FORD MOTOR 4.75% 15GE43       0000000733900000016309635  00000000193614   00000000000000002027011520260715
20260928US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000997900000000194531  00000000265985   00000000000000002026120820260608
20260928US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000763100000020208235  00000000323821   00000000000000002026120820260608
20260928US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001099000000003567132  00000000836270   00000000000000002026102220260422
20260928US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000885000000016471235  00000000039144   00000000000000002027031520260915
20260928US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000962400000008134234  00000000402065   00000000000000002026111420260514
20260928US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000780600000016041135  00000000387705   00000000000000002026100920260409
20260928US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000823000000017463035  00000000042265   00000000000000002027031120260911
20260928US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000989800000000589031  00000000281250   00000000000000002026110120260501
20260928US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000938200000003591832  00000000295516   00000000000000002026110120260501
20260928US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000777900000023605535  00000000354620   00000000000000002026110120260501
20260928US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000000992100000011304135  00000000242663   00000000000000002027011420260714
20260928US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001075000000012293235  00000000298913   00000000000000002027011020260710
20260928US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001066600000005095933  00000000652174   00000000000000002026110120260501
20260928US37045VAK61GM 6.6% CALL 01AP36           0000001010900000009515134  00000000649180   00000000000000002026100120260401
20260928US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001007300000011016435  00000000663934   00000000000000002026100120260401
20260928US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000976000000014356235  00000000197011   00000000000000002027020120260801
20260928US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000994000000000460331  00000000035014   00000000000000002027031520260915
20260928US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000978800000015306835  00000000251957   00000000000000002027011420260714
20260928US40434LAB18HP  3% CALL 17GN27            0000000984200000000717831  00000000168852   00000000000000002026121720260617
20260928US40434LAC90HP  3.4% CALL 17GN30          0000000920700000003720532  00000000191366   00000000000000002026121720260617
20260928US406216BK61HALLIBURTON 5% CALL 15NV45    0000000843400000019145235  00000000369565   00000000000000002026111520260515
20260928US428236BR31HP  6% CALL 15ST41            0000000936600000014975335  00000000043094   00000000000000002027031520260915
20260928US42824CAY57HPE 6.35% CALL 15OT45         0000000957200000019060335  00000000576011   00000000000000002026101520260415
20260928US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001104400000014509635  00000000758356   00000000000000002026092920260329
20260928US4581X0BT40IADB FX 3.875% OCT41 USD      0000000831200000015093235  00000000323975   00000000000000002026102820260428
20260928US4581X0BX51IADB FX 3.2% AUG42 USD        0000000748600000015868535  00000000090435   00000000000000002027020720260807
20260928US4581X0CE61IADB FX 4.375% JAN44 USD      0000000869400000017334235  00000000156929   00000000000000002027012420260724
20260928US4581X0CY26IADB TF 2,375% LG27 USD       0000000983410000000772631  00000000107133   00000000000000002027010720260707
20260928US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000966400000001975331  00000000017265   00000000000000002027031820260918
20260928US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000930200000002723331  00000000125410   00000000000000002026121820260618
20260928US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000961540000000967131  00000000004144   00000000000000002027031620260916
20260928US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000850600000004295932  00000000047079   00000000000000002027011320260713
20260928US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000934000000001811031  00000000042799   00000000000000002027012020260720
20260928US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000955200000002964431  00000000027072   00000000000000002027031420260914
20260928US4581X0EH74IADB FX 4% JAN28 USD          0000000986700000001290431  00000000169565   00000000000000002027011220260712
20260928US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000908500000006542533  00000000323224   00000000000000002026101220260412
20260928US4581X0EL86IADB FX 4.5% SEP33 USD        0000000958900000006964433  00000000037293   00000000000000002027031320260913
20260928US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000980400000002386331  00000000098641   00000000000000002027021520260815
20260928US4581X0EP90IADB FX 4.375% JUL34 USD      0000000945100000007805534  00000000173573   00000000000000002027011720260717
20260928US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000936900000004972632  00000000022030   00000000000000002027031720260917
20260928US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000982500000003386332  00000000107609   00000000000000002027021520260815
20260928US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000957100000003712332  00000000217213   00000000000000002026121420260614
20260928US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000941700000008802734  00000000175951   00000000000000002027011620260716
20260928US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000706100000019652135  00000000294130   00000000000000002026111920260519
20260928US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000967700000008389034  00000000113587   00000000000000002027021520260815
20260928US45905UAD63WORLD BANK ZC LG27 ZAR        0000000943140000000791831  00000000000000   00000000000000000000000000000000
20260928US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000938500000008917834  00000000076087   00000000000000002027022720260827
20260928US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000998410000000079531  00000000157787   00000000000000002026102720260427
20260928US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000909100000003071232  00000000151093   00000000000000002026102320260423
20260928US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000862600000003627432  00000000065149   00000000000000002026111420260514
20260928US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000847800000003912332  00000000013451   00000000000000002027022620260826
20260928US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955100000001156231  00000000051766   00000000000000002026112420260524
20260928US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000850600000004372632  00000000033288   00000000000000002027021020260810
20260928US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000844400000005101433  00000000130707   00000000000000002026110320260503
20260928US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001004500000002153431  00000000000000   00000000000000000000000020221122
20260928US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001005900000002326031  00000000000000   00000000000000000000000020221025
20260928US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000962800000002983631  00000000014019   00000000000000002027032120260921
20260928US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000963300000003383632  00000000094769   00000000000000002027021420260814
20260928US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000976300000001789031  00000000148370   00000000000000002027011220260712
20260928US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000963100000003824732  00000000141304   00000000000000002027012520260725
20260928US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000994600000001843831  00000000145788   00000000000000002027020120260801
20260928US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000972800000007134234  00000000353668   00000000000000002026111420260514
20260928US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000958200000004287732  00000000173913   00000000000000002027011020260710
20260928US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000975900000004534232  00000000420492   00000000000000002026101020260410
20260928US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000912900000007920534  00000000065285   00000000000000002027022820260828
20260928US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000968800000003052132  00000000349385   00000000000000002026101620260416
20260928US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000970500000003476732  00000000018232   00000000000000002027032020260920
20260928US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000981300000001602731  00000000287636   00000000000000002026110520260505
20260928US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000944500000005608233  00000000315217   00000000000000002026110620260506
20260928US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000942000000004084932  00000000292623   00000000000000002026102820260428
20260928US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000958700000006912333  00000000083152   00000000000000002027022520260825
20260928US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000875000000005504133  00000000248641   00000000000000002026092920260329
20260928US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000939700000009649334  00000000320380   00000000000000002026112020260520
20260928US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001016310000000298631  00000000178329   00000000000000002027011520260715
20260928US45950KDH05IFC FX 4.25% JUL29 USD        0000000986900000002761631  00000000203261   00000000000000002027010220260702
20260928US45950KDK34IFC FX 4.5% JAN28 USD         0000001002400000001315131  00000000168750   00000000000000002027012120260721
20260928US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000971900000004794532  00000000175543   00000000000000002027011420260714
20260928US45950VUS32IFC FX 3.875% JUL30 USD       0000000966800000003761632  00000000185326   00000000000000002027010220260702
20260928US46513JB593ISRAEL FX 4.5% APR20 USD      0000000677700000093575335  00000000437705   00000000000000002026100320260403
20260928US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000924400000006309633  00000000178533   00000000000000002027011720260717
20260928US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000878300000027471235  00000000050829   00000000000000002027031220260912
20260928US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000946900000004295932  00000000188315   00000000000000002027011320260713
20260928US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000920900000009298634  00000000209239   00000000000000002027011320260713
20260928US465410BG26ITALY 33USD 5,375             0000000997600000006717833  00000000308402   00000000000000002026121520260615
20260928US465410BY32ITALY TF 2,875% OT29 USD      0000000933600000003054832  00000000257650   00000000000000002026101720260417
20260928US465410BZ07ITALY TF 4% OT49 USD          0000000706500000023068535  00000000358470   00000000000000002026101720260417
20260928US465410CC03ITALY TF 3,875% MG51 USD      0000000685300000024619235  00000000305367   00000000000000002026110620260506
20260928US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000999300000000008231  00000000290164   00000000000000002026100120260401
20260928US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000818700000011827435  00000000139246   00000000000000002027012420260724
20260928US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000725900000021835635  00000000144626   00000000000000002027012420260724
20260928US500255AV61KOHLS 5.5% CALL 17LG45        0000000640700000018813735  00000000220190   00000000000000002027011720260717
20260928US500769HS68KFW TF 2,875% AP28 USD        0000000969400000001515131  00000000279645   00000000000000002026100320260403
20260928US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000999910000000008231  00000000098361   00000000000000002026100120260401
20260928US500769JT24KFW TF 3% MG27 USD            0000000991290000000641131  00000000213587   00000000000000002026112020260520
20260928US500769KB96KFW FX 4.75% OCT30 USD        0000000988000000004087732  00000000394536   00000000000000002026102920260429
20260928US500769KE36KFW FX 4.375% MAR27 USD       0000000999640000000421931  00000000065262   00000000000000002027030120260901
20260928US500769KG83KFW FX 3.5% AUG27 USD         0000000986410000000912331  00000000060870   00000000000000002027022720260827
20260928US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000964700000009098634  00000000560462   00000000000000002026110120260501
20260928US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000945000000009764434  00000000326495   00000000000000002027010120260701
20260928US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001131531  00000000184783   00000000000000002026111520260515
20260928US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001712331  00000000224454   00000000000000002026121420260614
20260928US515110CE22RENTENBANK FX 5% OCT33 USD    0000000960500000007076734  00000000428962   00000000000000002026102420260424
20260928US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000964400000006427433  00000000103674   00000000000000002027030120260901
20260928US532716AN75L BRANDS  7.60% CALL 15LG37   0000000925600000010802735  00000000309783   00000000000000002027011520260715
20260928US55616XAG25MACYS 5.125% CALL 15GE42      0000000756800000015309635  00000000208899   00000000000000002027011520260715
20260928US55616XAJ63MACYS 4.30% CALL 15FB43       0000000673000000016394535  00000000102826   00000000000000002027021520260815
20260928US55616XAM92MACYS 4.50% CALL 15DC34       0000000851000000008219234  00000000258197   00000000000000002026121520260615
20260928US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000713100000019874035  00000000102554   00000000000000002027020820260808
20260928US61744YAK47MS - FIXED FLOATER CALL 22LG280000000983400000001816431  00000000132711   00000000000000002027012220260722
20260928US61744YAL20MS - FIXED FLOATER CALL 22LG380000000811200000011821935  00000000146754   00000000000000002027012220260722
20260928US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000852500000016186335  00000000414549   00000000000000002026120120260601
20260928US62854AAP93MYLAN 5.25% CALL 15GN46       0000000802700000019726035  00000000301230   00000000000000002026121520260615
20260928US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000723700000016186335  00000000256858   00000000000000002026120120260601
20260928US64110LAN64NETFLIX 4.375% CALL 15NV26    0000000999600000000131531  00000000323370   00000000000000002026111520260515
20260928US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000893700000019520535  00000000688525   00000000000000002026100120260401
20260928US655664AH33NORDSTROM 6.95% 15MZ28        0000001006300000001463031  00000000049917   00000000000000002027031520260915
20260928US655664AR15NORDSTROM 5% CALL 15GE44      0000000676300000017309635  00000000203804   00000000000000002027011520260715
20260928US655664AS97NORDSTROM 4% CALL 15MZ27      0000000987600000000460331  00000000028729   00000000000000002027031520260915
20260928US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000774900000019558935  00000000399126   00000000000000002026101520260415
20260928US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000775100000008632934  00000000288261   00000000000000002026111520260515
20260928US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000634100000018641135  00000000304891   00000000000000002026111520260515
20260928US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000605000000028646635  00000000323370   00000000000000002026111520260515
20260928US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000897000000008717834  00000000380123   00000000000000002026121520260615
20260928US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000863200000011720535  00000000380123   00000000000000002026121520260615
20260928US715638AU64PERU' 6,55% 14/03/2037 USD    0000001028600000010465835  00000000000000   00000000000000002037031400000000
20260928US715638BM30PERU' 5.625% 18NV50           0000000896900000024156235  00000000406590   00000000000000002026111820260518
20260928US715638BU55PERU' 4.125% 25AG27           0000000996700000000906831  00000000076223   00000000000000002027022520260825
20260928US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000968200000005389033  00000000156576   00000000000000002027021620260816
20260928US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000983400000013320535  00000000261549   00000000000000002027012020260720
20260928US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000955000000014342535  00000000231114   00000000000000002027012720260727
20260928US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000861700000016652135  00000000400476   00000000000000002026112020260520
20260928US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000000996600000017479535  00000000044061   00000000000000002027031720260917
20260928US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000900000000088742535  00000000430464   00000000000000002026120520260605
20260928US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001000100000002347931  00000000181250   00000000000000002027020120260801
20260928US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000944200000022487735  00000000034309   00000000000000002027031920260919
20260928US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000978600000003301432  00000000207595   00000000000000002027011520260715
20260928US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000983400000004268532  00000000264783   00000000000000002027010320260703
20260928US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000769800000024715135  00000000330601   00000000000000002026121020260610
20260928US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001010600000006767133  00000000307337   00000000000000002027010320260703
20260928US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000976500000008298634  00000000251087   00000000000000002027011320260713
20260928US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000829400000014687735  00000000419126   00000000000000002026120220260602
20260928US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000730700000017758935  00000000279508   00000000000000002026122720260627
20260928US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000785500000018334235  00000000232133   00000000000000002027012320260723
20260928US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000726000000019334235  00000000204823   00000000000000002027012320260723
20260928US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000787000000020994535  00000000026105   00000000000000002027032120260921
20260928US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001001400000000454831  00000000053867   00000000000000002027031320260913
20260928US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000994200000001375331  00000000136658   00000000000000002027021220260812
20260928US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000752900000021389035  00000000162201   00000000000000002027021220260812
20260928US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001002500000002323331  00000000236685   00000000000000002027012320260723
20260928US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001003200000000320531  00000000236321   00000000000000002027012320260723
20260928US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000998700000003323332  00000000249065   00000000000000002027012320260723
20260928US71654QDD16PEMEX 20/50                   0000000856900000023337035  00000000280016   00000000000000002027012320260723
20260928US71654QDE98PEMEX 5.95%                   0000000953400000004337032  00000000200489   00000000000000002027012820260728
20260928US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000767000000033356235  00000000234185   00000000000000002027012820260728
20260928US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000730000000074567135  00000000662500   00000000000000002026092820260628
20260928US731011AV42POLAND FX 4.875% OCT33 CALL US0000000942700000007021934  00000000471516   00000000000000002026100420260404
20260928US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000849200000026534235  00000000531967   00000000000000002026100420260404
20260928US731011AX08POLAND FX 4.625% MAR29 CALL US0000000986700000002471231  00000000025552   00000000000000002027031820260918
20260928US731011AY80POLAND FX 5.125% SEP34 CALL US0000000946700000007978134  00000000028315   00000000000000002027031820260918
20260928US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000848200000027487735  00000000030387   00000000000000002027031820260918
20260928US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001114000000009484934  00000000029489   00000000000000002027032120260921
20260928US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000794300000019158935  00000000293682   00000000000000002026112020260520
20260928US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000851400000023737035  00000000284262   00000000000000002026121820260618
20260928US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001000600000001079531  00000000368169   00000000000000002026102720260427
20260928US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000879000000017328835  00000000226359   00000000000000002027012220260722
20260928US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001042200000001046631  00000000680328   00000000000000002026101520260415
20260928US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000977600000001463031  00000000026575   00000000000000002027031520260915
20260928US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001029200000004347932  00000000228533   00000000000000002027020120260801
20260928US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000759800000019627435  00000000306522   00000000000000002026111020260510
20260928US836205AP92SUDAFRICA 6.25% 08MZ41        0000000890600000014452135  00000000034530   00000000000000002027030820260908
20260928US836205AS32SUDAFRICA 5.375% 24LG44       0000000779600000017832935  00000000096399   00000000000000002027012420260724
20260928US836205AX27SUDAFRICA 5.650% 27ST47       0000000773300000021011035  00000000003122   00000000000000002027032720260927
20260928US836205AZ74SUDAFRICA 6.3% 22GN48         0000000836300000021747935  00000000337377   00000000000000002026122220260622
20260928US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001005900000001134231  00000000403533   00000000000000002026111620260516
20260928US857524AE20POLAND TF 5,75% NV32 CALL USD 0000000998300000006139733  00000000421875   00000000000000002026111620260516
20260928US857524AF94POLAND FX 4.875% FEB30 CALL US0000000981600000003378132  00000000124524   00000000000000002027021220260812
20260928US857524AH50POLAND FX 5.375% FEB35 CALL US0000000955900000008380834  00000000137296   00000000000000002027021220260812
20260928US857524AJ17POLAND FX 4.625% APR31 CALL US0000000967400000004545232  00000000422063   00000000000000002026101420260414
20260928US857524AK89POLAND FX 5.375% APR36 CALL US0000000944200000009550734  00000000490505   00000000000000002026101420260414
20260928US857524AL62POLAND FX 6.125% APR56 CALL US0000000915900000029564435  00000000558948   00000000000000002026101420260414
20260928US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000975300000004969932  00000000044751   00000000000000002027031620260916
20260928US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000959600000009975334  00000000049061   00000000000000002027031620260916
20260928US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001001700000007137034  00000000471196   00000000000000002026111520260515
20260928US87927VAM00TIM CAP 6% CALL 30ST34        0000000980000000008011034  00000000593478   00000000000000002026093020260330
20260928US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001047700000009811034  00000000281739   00000000000000002027011820260718
20260928US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001074500000011690435  00000000489419   00000000000000002026120420260604
20260928US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001028300000009734234  00000000384973   00000000000000002026122020260620
20260928US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001081700000003967132  00000000059254   00000000000000002027031520260915
20260928US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000000998000000009350734  00000000193859   00000000000000002027020120260801
20260928US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000997500000000008231  00000000309836   00000000000000002026100120260401
20260928US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000718700000020021935  00000000403279   00000000000000002026100120260401
20260928US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996100000000287731  00000000137391   00000000000000002027011120260711
20260928US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001016200000004547932  00000000680328   00000000000000002026101520260415
20260928US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000920000000011468535  00000000048840   00000000000000002027031520260915
20260928US900123AL40TURCHIA 11.875% 15GE30        0000001149500000003301432  00000000484035   00000000000000002027011520260715
20260928US900123AT75TURCHIA 8% 14FB34             0000001033900000007386334  00000000195652   00000000000000002027021420260814
20260928US900123AY60TURKEY FX 6.875% MAR36 USD    0000000943400000009474034  00000000041782   00000000000000002027031720260917
20260928US900123BB58TURCHIA 7.25% 05MZ38          0000000978000000011441135  00000000092127   00000000000000002027030520260905
20260928US900123BG46TURCHIA 6.75% 30MG40          0000000903300000013679535  00000000443886   00000000000000002026113020260530
20260928US900123BJ84TURCHIA 6.00% 14GE41          0000000816200000014306835  00000000247826   00000000000000002027011420260714
20260928US900123CB40TURKEY TF 4,875% AP43 USD     0000000694300000016558935  00000000439549   00000000000000002026101620260416
20260928US900123CG37TURKEY FX 6.625% FEB45 USD    0000000836000000018402735  00000000151223   00000000000000002027021720260817
20260928US900123CK49TURKEY TF 4,875% OT26 USD     0000001000000000000030131  00000000458197   00000000000000002026100920260409
20260928US900123CL22TURKEY TF 6% MZ27 USD         0000001000100000000487731  00000000009945   00000000000000002027032520260925
20260928US900123CM05TURKEY TF 5,75% MG47 USD      0000000742000000020630135  00000000437500   00000000000000002026111120260511
20260928US900123CP36TURKEY TF 5,125% FB28 USD     0000000980300000001389031  00000000116984   00000000000000002027021720260817
20260928US900123CQ19TURKEY TF 6,125% OT28 USD     0000000988000000002074031  00000000525478   00000000000000002026102420260424
20260928US900123CT57TURKEY FX 7.625% APR29 USD    0000001015400000002578131  00000000645833   00000000000000002026102620260426
20260928US900123CY43TURKEY FX 5.25% MAR30 USD     0000000944300000003457532  00000000043508   00000000000000002027031320260913
20260928US900123DA57TURKEY FX 5.95% JAN31 USD     0000000952000000004301432  00000000242527   00000000000000002027011520260715
20260928US900123DC14TURKEY FX 5.875% JUN31 USD    0000000940500000004745232  00000000301776   00000000000000002026122620260626
20260928US900123DD96TURKEY FX 6.5% SEP33 USD      0000000939900000006983633  00000000028729   00000000000000002027032020260920
20260928US900123DF45TURKEY FX 9.875% JAN28 USD    0000001036200000001298631  00000000402514   00000000000000002027011520260715
20260928US900123DG28TURKEY FX 9.375% JAN33 USD    0000001084300000006315133  00000000361753   00000000000000002027011920260719
20260928US900123DH01TURKEY FX 9.375% MAR29 USD    0000001054500000002460331  00000000072514   00000000000000002027031420260914
20260928US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001061700000003791832  00000000381861   00000000000000002027011320260713
20260928US900123DK30TURKEY FX 7.625% MAY34 USD    0000000992500000007632934  00000000563587   00000000000000002026111520260515
20260928US900123DL13TURKEY FX 7.125% JUL32 USD    0000000980100000005805533  00000000282677   00000000000000002027011720260717
20260928US900123DN78TURKEY FX 6.5% JAN35 USD      0000000924800000008271234  00000000307337   00000000000000002027010320260703
20260928US900123DP27TURKEY FX 7.125% FEB32 USD    0000000984200000005378133  00000000181997   00000000000000002027021220260812
20260928US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000982500000005671233  00000000480707   00000000000000002026112920260529
20260928US900123DR82TURKEY FX 6.95% SEP35 USD     0000000942300000008972634  00000000046077   00000000000000002027031620260916
20260928US900123DS65TURKEY FX 6.8% NOV36 USD      0000000926100000010109635  00000000543261   00000000000000002026110420260504
20260928US900123DT49TURKEY FX 6.3% MAR33 USD      0000000932600000006463033  00000000048729   00000000000000002027031420260914
20260928US900123DU12TURKEY FX 6.875% JAN38 USD    0000000918900000011304135  00000000283967   00000000000000002027011420260714
20260928US900123DV94TURKEY FX 6.375% MAY31 USD    0000000963800000004649332  00000000446943   00000000000000002026112220260522
20260928US91086QAG38MESSICO 8.3% 15AG31           0000001114400000004882232  00000000198478   00000000000000002027021520260815
20260928US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001008700000008002734  00000000003729   00000000000000002027032720260927
20260928US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000907200000013295935  00000000129878   00000000000000002027011120260711
20260928US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000742300000084093235  00000000531011   00000000000000002026101220260412
20260928US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000741200000017454835  00000000052486   00000000000000002027030820260908
20260928US91086QBE70MESSICO 5.55% CALL 21GE45     0000000832600000018328835  00000000208125   00000000000000002027012120260721
20260928US91086QBF46MESSICO 4.6% CALL 23GE46      0000000709200000019334235  00000000167500   00000000000000002027012320260723
20260928US91087BAB62MESSICO 4.35% CALL 15GE47     0000000672000000020312335  00000000177310   00000000000000002027011520260715
20260928US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000690600000021383635  00000000122500   00000000000000002027021020260810
20260928US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000978200000002567131  00000000390984   00000000000000002026102220260422
20260928US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000671600000023358935  00000000144293   00000000000000002027013120260731
20260928US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000857100000027624735  00000000500870   00000000000000002026110720260507
20260928US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000000973800000028641135  00000000553125   00000000000000002026111320260513
20260928US912803GY33USA ZC STRIP FEB54 USD        0000000219400000027402735  00000000000000   00000000000000000000000000000000
20260928US912810FE39USA -T-BOND 5.5% 15AG28       0000001010900000001882231  00000000065761   00000000000000002027021520260815
20260928US912810FF04USA -T-BOND 5.25% 15NV28      0000001007900000002134231  00000000194022   00000000000000002026111520260515
20260928US912810FG86USA -T-BOND 5.25% 15FB29      0000001008800000002386331  00000000062772   00000000000000002027021520260815
20260928US912810FJ26USA -T-BOND 6.125% 15AG29     0000001029500000002882231  00000000073234   00000000000000002027021520260815
20260928US912810FM54USA -T-BOND 6.25% 15MG30      0000001041400000003630132  00000000230978   00000000000000002026111520260515
20260928US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001015000000004386332  00000000064266   00000000000000002027021520260815
20260928US912810FT08USA -T-BOND 4.5% 15FB36       0000000955300000009389034  00000000053804   00000000000000002027021520260815
20260928US912810PT97USA -T-BOND 4.75% 15FB37      0000000967100000010391835  00000000056793   00000000000000002027021520260815
20260928US912810PU60USA -T-BOND 5% 15MG37         0000000987500000010635635  00000000184783   00000000000000002026111520260515
20260928US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000938200000011635635  00000000166304   00000000000000002026111520260515
20260928US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000902500000012635635  00000000157065   00000000000000002026111520260515
20260928US912810QD37USA TF 4,375% NV39 USD        0000000906000000013139735  00000000323370   00000000000000002026111520260515
20260928US912810QE10USA -T-BOND 4.625% 15FB40     0000000927600000013391835  00000000055299   00000000000000002027021520260815
20260928US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000901200000013638435  00000000161685   00000000000000002026111520260515
20260928US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000850200000013890435  00000000046332   00000000000000002027021520260815
20260928US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000883600000014142535  00000000157065   00000000000000002026111520260515
20260928US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000931600000014394535  00000000056793   00000000000000002027021520260815
20260928US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000752500000015394535  00000000037364   00000000000000002027021520260815
20260928US912810QZ49USA -T-BOND 3.125% 15FB43     0000000739300000016394535  00000000037364   00000000000000002027021520260815
20260928US912810RB61USA -T-BOND 2.875% 15MG43     0000000707100000016638435  00000000106250   00000000000000002026111520260515
20260928US912810RC45USA -T-BOND 3.625% 15AG43     0000000785400000016890435  00000000043342   00000000000000002027021520260815
20260928US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000796900000017142535  00000000138587   00000000000000002026111520260515
20260928US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000780300000017394535  00000000043342   00000000000000002027021520260815
20260928US912810RG58USA -T-BOND 3.375% 15MG44     0000000751700000017641135  00000000124728   00000000000000002026111520260515
20260928US912810RH32USA -T-BOND 3.125% 15AG44     0000000718700000017893235  00000000037364   00000000000000002027021520260815
20260928US912810RJ97USA -T-BOND 3% 15NV44         0000000702100000018145235  00000000110870   00000000000000002026111520260515
20260928US912810RK60USA -T-BOND 2.5% 15FB45       0000000642200000018397335  00000000029891   00000000000000002027021520260815
20260928US912810RM27USA -T-BOND 3% 15MG45         0000000697300000018641135  00000000110870   00000000000000002026111520260515
20260928US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000679700000018893235  00000000034375   00000000000000002027021520260815
20260928US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000627800000019641135  00000000092391   00000000000000002026111520260515
20260928US912810RU43USA TF 2,875% NV46 USD        0000000667400000020145235  00000000212500   00000000000000002026111520260515
20260928US912810RX81USA T-BOND TF 3% MG47 USD     0000000678000000020641135  00000000110870   00000000000000002026111520260515
20260928US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000713100000022147935  00000000124728   00000000000000002026111520260515
20260928US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000563900000022895935  00000000026902   00000000000000002027021520260815
20260928US912810SK51USA TF 2,375% NV49 USD        0000000577700000023147935  00000000175543   00000000000000002026111520260515
20260928US912810SL35USA T-BOND TF 2% FB50 USD     0000000527700000023400035  00000000023913   00000000000000002027021520260815
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20260928XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000944000000005334233  00000000217260   00000000000000002027012720260127
20260928XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000923500000009337034  00000000250685   00000000000000002027012720260127
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