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20260930US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000885300000000000036  00000000045109   00000000000000002027010920260709
20260930US045167FZ16ADB TF 4,5% AG28 USD          0000000992900000001904131  00000000088043   00000000000000002027022520260825
20260930US045167GH09ADB FX 3.625% AUG29 USD       0000000966500000002912331  00000000065014   00000000000000002027022820260828
20260930US06051GGA13BOFA 3.248% CALL 21OT27       0000000983400000001057531  00000000287528   00000000000000002026102120260421
20260930US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995300000001306831  00000000149635   00000000000000002027012020260720
20260930US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000767900000021320535  00000000173857   00000000000000002027012020260720
20260930US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001003800000000969931  00000000050138   00000000000000002027031920260919
20260930US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000946800000013386335  00000000146875   00000000000000002027021520260815
20260930US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000645200000019720535  00000000197336   00000000000000002026121520260615
20260930US105756AE07BRASILE 10.125% 15MG27        0000001028700000000621931  00000000759375   00000000000000002026111520260515
20260930US105756AL40BRASILE 12.25% 06MZ30         0000001207700000003432932  00000000162431   00000000000000002027030620260906
20260930US105756BB58BRASILE 8.25% 20GE34          0000001093700000007312334  00000000161413   00000000000000002027012020260720
20260930US105756BK57BRASILE 7.125% 20GE37         0000001031300000010315135  00000000139402   00000000000000002027012020260720
20260930US105756BR01BRASILE 5.625% CALL 07GE41    0000000871300000014282235  00000000259851   00000000000000002027010720260707
20260930US105756BW95BRASILE 5% CALL 27GE45        0000000747900000018339735  00000000176630   00000000000000002027012720260727
20260930US105756BY51BRASILE 5.625% CALL 21FB47    0000000789700000020408235  00000000122283   00000000000000002027022120260821
20260930US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000993700000001287731  00000000198573   00000000000000002027011320260713
20260930US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000976600000002665831  00000000300815   00000000000000002026113020260530
20260930US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000681100000023306835  00000000201359   00000000000000002027011420260714
20260930US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000935400000003701432  00000000232923   00000000000000002026121220260612
20260930US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000900100000004953432  00000000037293   00000000000000002027031220260912
20260930US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000960000000007060334  00000000534426   00000000000000002026102020260420
20260930US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001003700000004465832  00000000041436   00000000000000002027031820260918
20260930US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000958400000007460334  00000000050760   00000000000000002027031520260915
20260930US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000930700000027635635  00000000542120   00000000000000002026111320260513
20260930US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000986000000005315133  00000000233016   00000000000000002027012220260722
20260930US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000977300000008460334  00000000054903   00000000000000002027031520260915
20260930US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000984800000004104132  00000000439402   00000000000000002026110620260506
20260930US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000925900000029304135  00000000315217   00000000000000002027011220260712
20260930US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000944600000006353433  00000000170380   00000000000000002027020420260804
20260930US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000988000000001126031  00000000288750   00000000000000002026111520260515
20260930US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000975300000001293231  00000000287704   00000000000000002027011520260715
20260930US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000860000000012967135  00000000062983   00000000000000002027031520260915
20260930US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000845000000015465835  00000000063398   00000000000000002027031520260915
20260930US168863BP27CILE 3.625% 30OT42            0000000741800000016093235  00000000303074   00000000000000002026103020260430
20260930US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001006500000016964435  00000000062693   00000000000000002027031320260913
20260930US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000988800000000997331  00000000002459   00000000000000002027032920260929
20260930US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999000000000057531  00000000283279   00000000000000002026102120260421
20260930US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000749700000021580835  00000000371956   00000000000000002026102420260424
20260930US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000985700000001816431  00000000135557   00000000000000002027012420260724
20260930US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000972200000010975335  00000000048895   00000000000000002027031820260918
20260930US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000846200000014312335  00000000123166   00000000000000002027011820260718
20260930US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000706700000018720535  00000000292350   00000000000000002026121520260615
20260930US222213BB58COE FX 3.625% JAN28 USD       0000000969400000001323331  00000000130027   00000000000000002027012620260726
20260930US222213BE97COE FX 4.125% JAN29 USD       0000000980700000002320531  00000000152446   00000000000000002027012420260724
20260930US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001061000000005794533  00000000298166   00000000000000002027011520260715
20260930US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001237400000012630135  00000000705000   00000000000000002026111520260515
20260930US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000848100000015137035  00000000393750   00000000000000002026111520260515
20260930US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000763400000016137035  00000000328125   00000000000000002026111520260515
20260930US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000865400000008008234  00000000422678   00000000000000002026100120260401
20260930US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000762300000018016435  00000000459973   00000000000000002026100120260401
20260930US278642AF09EBAY 4% CALL 15LG42           0000000739200000015800035  00000000167391   00000000000000002027011520260715
20260930US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000908500000016978135  00000000048895   00000000000000002027031820260918
20260930US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000750800000018671235  00000000399117   00000000000000002026112820260528
20260930US279158AN94ECOPETROL FX 6.875% APR30 CALL0000000995600000003580832  00000000578552   00000000000000002026102920260429
20260930US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000736200000025106835  00000000474747   00000000000000002026110220260502
20260930US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000127700000009676734  00000000528631   00000000000000002026120120260601
20260930US29874QFF63EBRD FX 4.25% MAY31 USD       0000000964700000004663032  00000000286413   00000000000000002026112920260529
20260930US298785DV50EIB 36 USD 4,875              0000000972000000009383634  00000000121875   00000000000000002027021520260815
20260930US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986980000000646631  00000000166508   00000000000000002026112420260524
20260930US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000906600000003027432  00000000154508   00000000000000002026100920260409
20260930US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000863900000003630132  00000000064674   00000000000000002026111720260517
20260930US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000850400000003983632  00000000002901   00000000000000002027032320260923
20260930US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000958700000001057531  00000000055328   00000000000000002026102120260421
20260930US298785JL15EIB TF 1,25% FB31 USD         0000000852700000004378132  00000000031929   00000000000000002027021420260814
20260930US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000875900000004619232  00000000123641   00000000000000002026111320260513
20260930US298785JP29EIB TF 0,75% OT26 USD         0000000998680000000071231  00000000064344   00000000000000002026102620260426
20260930US298785JQ02EIB TF 1,375% MZ27 USD        0000000987200000000454831  00000000011395   00000000000000002027031520260915
20260930US298785JR84EIB TF 1,75% MZ29 USD         0000000929300000002457531  00000000014503   00000000000000002027031520260915
20260930US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000984200000001126031  00000000243750   00000000000000002026111520260515
20260930US298785JU14EIB TF 3,875% MZ28 USD        0000000986900000001457531  00000000032113   00000000000000002027031520260915
20260930US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000923500000006380833  00000000095788   00000000000000002027021420260814
20260930US298785JW79EIB TF 3,625% LG30 USD        0000000951700000003791832  00000000151698   00000000000000002027011520260715
20260930US298785JY36EIB TF 4,5% OT28 USD          0000000992700000002046631  00000000410656   00000000000000002026101620260416
20260930US298785JZ01BEI FX 4% FEB29 USD           0000000978800000002380831  00000000100000   00000000000000002027021520260815
20260930US298785KA31BEI FX 4.125% FEB34 USD       0000000932700000007378134  00000000107609   00000000000000002027021320260813
20260930US298785KB14BEI FX 4.375% MAR27 USD       0000001000370000000465831  00000000026588   00000000000000002027031920260919
20260930US298785KC96BEI FX 4.75% JUN29 USD        0000000994200000002709631  00000000277732   00000000000000002026121520260615
20260930US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000968400000005030133  00000000413593   00000000000000002026101020260410
20260930US298785KF28BEI FX 3.75% NOV29 USD        0000000964400000000000031  00000000000000   00000000000000000000000020241115
20260930US298785KG01BEI FX 4.5% MAR30 USD         0000000983500000003454832  00000000039779   00000000000000002027031420260914
20260930US298785KH83BEI FX 4.625% FEB35 USD       0000000956400000008375334  00000000123166   00000000000000002027021220260812
20260930US298785KJ40BEI FX 3.875% JUN28 USD       0000000984000000001709631  00000000226571   00000000000000002026121520260615
20260930US298785KL95BEI FX 4.25% AUG32 USD        0000000954600000005882233  00000000103940   00000000000000002027021620260816
20260930US298785KM78BEI FX 3.875% OCT30 USD       0000000957700000004043832  00000000355738   00000000000000002026101520260415
20260930US298785KN51BEI FX 3.75% MAR31 USD        0000000946700000004452132  00000000035221   00000000000000002027031320260913
20260930US298785KP00BEI FX 4.25% FEB36 USD        0000000922500000009364434  00000000122418   00000000000000002027020820260808
20260930US298785KR65BEI FX 3.75% MAY29 USD        0000000970400000002624731  00000000281250   00000000000000002026111520260515
20260930US298785KT22BEI FX 4.375% AUG33 USD       0000000950400000006882233  00000000106997   00000000000000002027021620260816
20260930US298785KU94BEI FX 4.375% NOV31 USD       0000000966100000005156233  00000000304348   00000000000000002026112520260525
20260930US345370BY59FORD MOTOR 6.625% 01OT28      0000001016700000002005531  00000000658880   00000000000000002026100120260401
20260930US345370CA64FORD MOTOR 7.45% 16LG31       0000001043900000004794532  00000000307717   00000000000000002027011620260716
20260930US345370CQ17FORD MOTOR 4.75% 15GE43       0000000734000000016304135  00000000198777   00000000000000002027011520260715
20260930US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998400000000189031  00000000270734   00000000000000002026120820260608
20260930US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000760900000020202735  00000000329603   00000000000000002026120820260608
20260930US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001099100000003561632  00000000846790   00000000000000002026102220260422
20260930US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000886200000016465835  00000000045166   00000000000000002027031520260915
20260930US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000962000000008128834  00000000407935   00000000000000002026111420260514
20260930US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000779300000016035635  00000000392213   00000000000000002026100920260409
20260930US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000815700000017457535  00000000047238   00000000000000002027031120260911
20260930US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000991000000000583631  00000000285000   00000000000000002026110120260501
20260930US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000940600000003586332  00000000299457   00000000000000002026110120260501
20260930US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000779800000023600035  00000000359348   00000000000000002026110120260501
20260930US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000000992200000011298635  00000000249049   00000000000000002027011420260714
20260930US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001071700000012287735  00000000306386   00000000000000002027011020260710
20260930US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001066200000005090433  00000000660870   00000000000000002026110120260501
20260930US37045VAK61GM 6.6% CALL 01AP36           0000001006600000009509634  00000000656393   00000000000000002026100120260401
20260930US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001009900000011011035  00000000671311   00000000000000002026100120260401
20260930US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000976200000014350735  00000000203804   00000000000000002027020120260801
20260930US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000995800000000454831  00000000040401   00000000000000002027031520260915
20260930US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000977500000015301435  00000000258587   00000000000000002027011420260714
20260930US40434LAB18HP  3% CALL 17GN27            0000000984600000000712331  00000000172131   00000000000000002026121720260617
20260930US40434LAC90HP  3.4% CALL 17GN30          0000000921800000003715132  00000000195082   00000000000000002026121720260617
20260930US406216BK61HALLIBURTON 5% CALL 15NV45    0000000830600000019139735  00000000375000   00000000000000002026111520260515
20260930US428236BR31HP  6% CALL 15ST41            0000000941000000014969935  00000000049724   00000000000000002027031520260915
20260930US42824CAY57HPE 6.35% CALL 15OT45         0000000955100000019054835  00000000582951   00000000000000002026101520260415
20260930US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001100300000014504135  00000000004213   00000000000000002027032920260929
20260930US4581X0BT40IADB FX 3.875% OCT41 USD      0000000827900000015087735  00000000328210   00000000000000002026102820260428
20260930US4581X0BX51IADB FX 3.2% AUG42 USD        0000000745200000015863035  00000000093913   00000000000000002027020720260807
20260930US4581X0CE61IADB FX 4.375% JAN44 USD      0000000864000000017328835  00000000161685   00000000000000002027012420260724
20260930US4581X0CY26IADB TF 2,375% LG27 USD       0000000983590000000767131  00000000109715   00000000000000002027010720260707
20260930US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000967600000001969931  00000000020718   00000000000000002027031820260918
20260930US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000931300000002717831  00000000127869   00000000000000002026121820260618
20260930US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000962550000000961631  00000000004834   00000000000000002027031620260916
20260930US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000852000000004290432  00000000048302   00000000000000002027011320260713
20260930US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000935200000001805531  00000000044022   00000000000000002027012020260720
20260930US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000961800000002958931  00000000030939   00000000000000002027031420260914
20260930US4581X0EH74IADB FX 4% JAN28 USD          0000000991000000001284931  00000000173913   00000000000000002027011220260712
20260930US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000908700000006537033  00000000327049   00000000000000002026101220260412
20260930US4581X0EL86IADB FX 4.5% SEP33 USD        0000000959400000006958933  00000000042265   00000000000000002027031320260913
20260930US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000981500000002380831  00000000103125   00000000000000002027021520260815
20260930US4581X0EP90IADB FX 4.375% JUL34 USD      0000000946100000007800034  00000000178329   00000000000000002027011720260717
20260930US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000937800000004967132  00000000026036   00000000000000002027031720260917
20260930US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000983700000003380832  00000000112500   00000000000000002027021520260815
20260930US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000957300000003706832  00000000221311   00000000000000002026121420260614
20260930US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000942400000008797334  00000000180707   00000000000000002027011620260716
20260930US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000699100000019646635  00000000298587   00000000000000002026111920260519
20260930US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000966700000008383634  00000000118750   00000000000000002027021520260815
20260930US45905UAD63WORLD BANK ZC LG27 ZAR        0000000941270000000786331  00000000000000   00000000000000000000000000000000
20260930US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000937200000008912334  00000000080842   00000000000000002027022720260827
20260930US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000998280000000074031  00000000159836   00000000000000002026102720260427
20260930US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000910700000003065832  00000000153005   00000000000000002026102320260423
20260930US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000864000000003621932  00000000066101   00000000000000002026111420260514
20260930US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000849600000003906832  00000000014266   00000000000000002027022620260826
20260930US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000956100000001150731  00000000052582   00000000000000002026112420260524
20260930US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000851200000004367132  00000000034647   00000000000000002027021020260810
20260930US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000845300000005095933  00000000132473   00000000000000002026110320260503
20260930US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001004500000002147931  00000000000000   00000000000000000000000020221122
20260930US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001005900000002320531  00000000000000   00000000000000000000000020221025
20260930US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000963400000002978131  00000000018025   00000000000000002027032120260921
20260930US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000964900000003378132  00000000098981   00000000000000002027021420260814
20260930US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000976900000001783631  00000000152174   00000000000000002027011220260712
20260930US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000965000000003819232  00000000145652   00000000000000002027012520260725
20260930US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000996100000001838431  00000000150815   00000000000000002027020120260801
20260930US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000972300000007128834  00000000358832   00000000000000002026111420260514
20260930US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000958500000004282232  00000000178261   00000000000000002027011020260710
20260930US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000976800000004528832  00000000425410   00000000000000002026101020260410
20260930US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000912400000007915134  00000000069497   00000000000000002027022820260828
20260930US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000970300000003046632  00000000353620   00000000000000002026101620260416
20260930US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000971800000003471232  00000000022790   00000000000000002027032020260920
20260930US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000982200000001597331  00000000291576   00000000000000002026110520260505
20260930US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000945600000005602733  00000000319565   00000000000000002026110620260506
20260930US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000943700000004079532  00000000296448   00000000000000002026102820260428
20260930US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000958200000006906833  00000000088043   00000000000000002027022520260825
20260930US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000875200000005498633  00000000001381   00000000000000002027032920260929
20260930US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000939600000009643834  00000000325272   00000000000000002026112020260520
20260930US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001017620000000293231  00000000183084   00000000000000002027011520260715
20260930US45950KDH05IFC FX 4.25% JUL29 USD        0000000985100000002756231  00000000207880   00000000000000002027010220260702
20260930US45950KDK34IFC FX 4.5% JAN28 USD         0000001001100000001309631  00000000173641   00000000000000002027012120260721
20260930US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000972800000004789032  00000000180163   00000000000000002027011420260714
20260930US45950VUS32IFC FX 3.875% JUL30 USD       0000000968900000003756232  00000000189538   00000000000000002027010220260702
20260930US46513JB593ISRAEL FX 4.5% APR20 USD      0000000670000000093569935  00000000442623   00000000000000002026100320260403
20260930US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000924300000006304133  00000000183424   00000000000000002027011720260717
20260930US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000874900000027465835  00000000057182   00000000000000002027031220260912
20260930US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000948300000004290432  00000000193207   00000000000000002027011320260713
20260930US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000923800000009293234  00000000214674   00000000000000002027011320260713
20260930US465410BG26ITALY 33USD 5,375             0000000998500000006712333  00000000314276   00000000000000002026121520260615
20260930US465410BY32ITALY TF 2,875% OT29 USD      0000000935100000003049332  00000000260792   00000000000000002026101720260417
20260930US465410BZ07ITALY TF 4% OT49 USD          0000000703000000023063035  00000000362842   00000000000000002026101720260417
20260930US465410CC03ITALY TF 3,875% MG51 USD      0000000672000000024613735  00000000309579   00000000000000002026110620260506
20260930US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000819700000011821935  00000000143465   00000000000000002027012420260724
20260930US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000721500000021830135  00000000149009   00000000000000002027012420260724
20260930US500255AV61KOHLS 5.5% CALL 17LG45        0000000650800000018808235  00000000226223   00000000000000002027011720260717
20260930US500769HS68KFW TF 2,875% AP28 USD        0000000971900000001509631  00000000282787   00000000000000002026100320260403
20260930US500769JT24KFW TF 3% MG27 USD            0000000991030000000635631  00000000216848   00000000000000002026112020260520
20260930US500769KB96KFW FX 4.75% OCT30 USD        0000000987300000004082232  00000000399727   00000000000000002026102920260429
20260930US500769KE36KFW FX 4.375% MAR27 USD       0000000999470000000416431  00000000070097   00000000000000002027030120260901
20260930US500769KG83KFW FX 3.5% AUG27 USD         0000000985020000000906831  00000000064674   00000000000000002027022720260827
20260930US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000968200000009093234  00000000567935   00000000000000002026110120260501
20260930US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000935600000009758934  00000000333832   00000000000000002027010120260701
20260930US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001126031  00000000187500   00000000000000002026111520260515
20260930US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001706831  00000000228689   00000000000000002026121420260614
20260930US515110CE22RENTENBANK FX 5% OCT33 USD    0000000951600000007071234  00000000434426   00000000000000002026102420260424
20260930US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000956400000006421933  00000000111354   00000000000000002027030120260901
20260930US532716AN75L BRANDS  7.60% CALL 15LG37   0000000920400000010797335  00000000318043   00000000000000002027011520260715
20260930US55616XAG25MACYS 5.125% CALL 15GE42      0000000759700000015304135  00000000214470   00000000000000002027011520260715
20260930US55616XAJ63MACYS 4.30% CALL 15FB43       0000000680500000016389035  00000000107500   00000000000000002027021520260815
20260930US55616XAM92MACYS 4.50% CALL 15DC34       0000000848400000008213734  00000000263115   00000000000000002026121520260615
20260930US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000713000000019868535  00000000106576   00000000000000002027020820260808
20260930US61744YAK47MS - FIXED FLOATER CALL 22LG280000000983500000001811031  00000000136614   00000000000000002027012220260722
20260930US61744YAL20MS - FIXED FLOATER CALL 22LG380000000809400000011816435  00000000151071   00000000000000002027012220260722
20260930US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000846200000016180835  00000000421516   00000000000000002026120120260601
20260930US62854AAP93MYLAN 5.25% CALL 15GN46       0000000792400000019720535  00000000306967   00000000000000002026121520260615
20260930US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000720100000016180835  00000000261175   00000000000000002026120120260601
20260930US64110LAN64NETFLIX 4.375% CALL 15NV26    0000000999800000000126031  00000000328125   00000000000000002026111520260515
20260930US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000885700000019515135  00000000696175   00000000000000002026100120260401
20260930US655664AH33NORDSTROM 6.95% 15MZ28        0000001002800000001457531  00000000057597   00000000000000002027031520260915
20260930US655664AR15NORDSTROM 5% CALL 15GE44      0000000673000000017304135  00000000209239   00000000000000002027011520260715
20260930US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990000000000454831  00000000033149   00000000000000002027031520260915
20260930US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000762700000019553435  00000000403934   00000000000000002026101520260415
20260930US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000783700000008627434  00000000292500   00000000000000002026111520260515
20260930US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000624600000018635635  00000000309375   00000000000000002026111520260515
20260930US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000596500000028641135  00000000328125   00000000000000002026111520260515
20260930US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000897300000008712334  00000000387363   00000000000000002026121520260615
20260930US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000867300000011715135  00000000387363   00000000000000002026121520260615
20260930US715638AU64PERU' 6,55% 14/03/2037 USD    0000001019600000010460335  00000000000000   00000000000000002037031400000000
20260930US715638BM30PERU' 5.625% 18NV50           0000000884100000024150735  00000000412704   00000000000000002026111820260518
20260930US715638BU55PERU' 4.125% 25AG27           0000000995400000000901431  00000000080707   00000000000000002027022520260825
20260930US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000964500000005383633  00000000163859   00000000000000002027021620260816
20260930US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000983400000013315135  00000000269022   00000000000000002027012020260720
20260930US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000955400000014337035  00000000238451   00000000000000002027012720260727
20260930US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000857300000016646635  00000000406590   00000000000000002026112020260520
20260930US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000000996700000017474035  00000000052072   00000000000000002027031720260917
20260930US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000892000000088737035  00000000437951   00000000000000002026120520260605
20260930US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001001300000002342531  00000000187500   00000000000000002027020120260801
20260930US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000941900000022482235  00000000041934   00000000000000002027031920260919
20260930US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000980200000003295932  00000000213131   00000000000000002027011520260715
20260930US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000985200000004263032  00000000270870   00000000000000002027010320260703
20260930US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000764200000024709635  00000000336612   00000000000000002026121020260610
20260930US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001004300000006761633  00000000314402   00000000000000002027010320260703
20260930US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000971700000008293234  00000000257609   00000000000000002027011320260713
20260930US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000826400000014682235  00000000426230   00000000000000002026120220260602
20260930US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000728300000017753435  00000000285519   00000000000000002026122720260627
20260930US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000774300000018328835  00000000239063   00000000000000002027012320260723
20260930US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000725000000019328835  00000000210938   00000000000000002027012320260723
20260930US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000779400000020989035  00000000033564   00000000000000002027032120260921
20260930US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001002200000000449331  00000000061050   00000000000000002027031320260913
20260930US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000991700000001369931  00000000142473   00000000000000002027021220260812
20260930US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000740000000021383635  00000000169103   00000000000000002027021220260812
20260930US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001002800000002317831  00000000243750   00000000000000002027012320260723
20260930US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000000997400000000315131  00000000243375   00000000000000002027012320260723
20260930US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001000100000003317832  00000000256500   00000000000000002027012320260723
20260930US71654QDD16PEMEX 20/50                   0000000849800000023331535  00000000288375   00000000000000002027012320260723
20260930US71654QDE98PEMEX 5.95%                   0000000950200000004331532  00000000206957   00000000000000002027012820260728
20260930US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000761100000033350735  00000000241739   00000000000000002027012820260728
20260930US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000718500000074561635  00000000014560   00000000000000002026122820260928
20260930US731011AV42POLAND FX 4.875% OCT33 CALL US0000000940900000007016434  00000000476844   00000000000000002026100420260404
20260930US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000838900000026528835  00000000537978   00000000000000002026100420260404
20260930US731011AX08POLAND FX 4.625% MAR29 CALL US0000000987900000002465831  00000000030663   00000000000000002027031820260918
20260930US731011AY80POLAND FX 5.125% SEP34 CALL US0000000943100000007972634  00000000033978   00000000000000002027031820260918
20260930US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000838100000027482235  00000000036464   00000000000000002027031820260918
20260930US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001105800000009479534  00000000037914   00000000000000002027032120260921
20260930US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000782600000019153435  00000000298166   00000000000000002026112020260520
20260930US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000842300000023731535  00000000289836   00000000000000002026121820260618
20260930US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000999400000001074031  00000000372951   00000000000000002026102720260427
20260930US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000872600000017323335  00000000233016   00000000000000002027012220260722
20260930US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001027500000001041131  00000000688525   00000000000000002026101520260415
20260930US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000979000000001457531  00000000030663   00000000000000002027031520260915
20260930US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001021100000004342532  00000000236413   00000000000000002027020120260801
20260930US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000733800000019621935  00000000310870   00000000000000002026111020260510
20260930US836205AP92SUDAFRICA 6.25% 08MZ41        0000000890500000014446635  00000000037983   00000000000000002027030820260908
20260930US836205AS32SUDAFRICA 5.375% 24LG44       0000000774500000017827435  00000000099321   00000000000000002027012420260724
20260930US836205AX27SUDAFRICA 5.650% 27ST47       0000000770100000021005535  00000000009365   00000000000000002027032720260927
20260930US836205AZ74SUDAFRICA 6.3% 22GN48         0000000837200000021742535  00000000344262   00000000000000002026122220260622
20260930US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001005100000001128831  00000000409511   00000000000000002026111620260516
20260930US857524AE20POLAND TF 5,75% NV32 CALL USD 0000000994700000006134233  00000000428125   00000000000000002026111620260516
20260930US857524AF94POLAND FX 4.875% FEB30 CALL US0000000981400000003372632  00000000129823   00000000000000002027021220260812
20260930US857524AH50POLAND FX 5.375% FEB35 CALL US0000000952100000008375334  00000000143139   00000000000000002027021220260812
20260930US857524AJ17POLAND FX 4.625% APR31 CALL US0000000963000000004539732  00000000427117   00000000000000002026101420260414
20260930US857524AK89POLAND FX 5.375% APR36 CALL US0000000938000000009545234  00000000496380   00000000000000002026101420260414
20260930US857524AL62POLAND FX 6.125% APR56 CALL US0000000905900000029558935  00000000565642   00000000000000002026101420260414
20260930US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000974300000004964432  00000000052210   00000000000000002027031620260916
20260930US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000953100000009969934  00000000057238   00000000000000002027031620260916
20260930US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001002600000007131534  00000000478125   00000000000000002026111520260515
20260930US87927VAM00TIM CAP 6% CALL 30ST34        0000000978800000008005534  00000000600000   00000000000000002026093020260330
20260930US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001041300000009805534  00000000289565   00000000000000002027011820260718
20260930US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001071100000011684935  00000000497857   00000000000000002026120420260604
20260930US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001030200000009728834  00000000392672   00000000000000002026122020260620
20260930US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001082300000003961632  00000000068370   00000000000000002027031520260915
20260930US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001001900000009345234  00000000200543   00000000000000002027020120260801
20260930US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000719400000020016435  00000000407760   00000000000000002026100120260401
20260930US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996200000000282231  00000000140870   00000000000000002027011120260711
20260930US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001010300000004542532  00000000688525   00000000000000002026101520260415
20260930US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000916200000011463035  00000000056354   00000000000000002027031520260915
20260930US900123AL40TURCHIA 11.875% 15GE30        0000001152000000003295932  00000000496943   00000000000000002027011520260715
20260930US900123AT75TURCHIA 8% 14FB34             0000001040100000007380834  00000000204348   00000000000000002027021420260814
20260930US900123AY60TURKEY FX 6.875% MAR36 USD    0000000942100000009468534  00000000049378   00000000000000002027031720260917
20260930US900123BB58TURCHIA 7.25% 05MZ38          0000000979600000011435635  00000000100138   00000000000000002027030520260905
20260930US900123BG46TURCHIA 6.75% 30MG40          0000000904100000013674035  00000000451223   00000000000000002026113020260530
20260930US900123BJ84TURCHIA 6.00% 14GE41          0000000820600000014301435  00000000254348   00000000000000002027011420260714
20260930US900123CB40TURKEY TF 4,875% AP43 USD     0000000696400000016553435  00000000444877   00000000000000002026101620260416
20260930US900123CG37TURKEY FX 6.625% FEB45 USD    0000000838000000018397335  00000000158424   00000000000000002027021720260817
20260930US900123CK49TURKEY TF 4,875% OT26 USD     0000001003000000000024731  00000000463525   00000000000000002026100920260409
20260930US900123CL22TURKEY TF 6% MZ27 USD         0000001001400000000482231  00000000016575   00000000000000002027032520260925
20260930US900123CM05TURKEY TF 5,75% MG47 USD      0000000742700000020624735  00000000443750   00000000000000002026111120260511
20260930US900123CP36TURKEY TF 5,125% FB28 USD     0000000980500000001383631  00000000122554   00000000000000002027021720260817
20260930US900123CQ19TURKEY TF 6,125% OT28 USD     0000000990000000002068531  00000000532172   00000000000000002026102420260424
20260930US900123CT57TURKEY FX 7.625% APR29 USD    0000001016900000002572631  00000000654167   00000000000000002026102620260426
20260930US900123CY43TURKEY FX 5.25% MAR30 USD     0000000944000000003452132  00000000049309   00000000000000002027031320260913
20260930US900123DA57TURKEY FX 5.95% JAN31 USD     0000000952800000004295932  00000000248995   00000000000000002027011520260715
20260930US900123DC14TURKEY FX 5.875% JUN31 USD    0000000940800000004739732  00000000308197   00000000000000002026122620260626
20260930US900123DD96TURKEY FX 6.5% SEP33 USD      0000000941300000006978133  00000000035912   00000000000000002027032020260920
20260930US900123DF45TURKEY FX 9.875% JAN28 USD    0000001037500000001293231  00000000413247   00000000000000002027011520260715
20260930US900123DG28TURKEY FX 9.375% JAN33 USD    0000001085600000006309633  00000000371943   00000000000000002027011920260719
20260930US900123DH01TURKEY FX 9.375% MAR29 USD    0000001055500000002454831  00000000082873   00000000000000002027031420260914
20260930US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001064600000003786332  00000000391780   00000000000000002027011320260713
20260930US900123DK30TURKEY FX 7.625% MAY34 USD    0000000995200000007627434  00000000571875   00000000000000002026111520260515
20260930US900123DL13TURKEY FX 7.125% JUL32 USD    0000000979300000005800033  00000000290421   00000000000000002027011720260717
20260930US900123DN78TURKEY FX 6.5% JAN35 USD      0000000926700000008265834  00000000314402   00000000000000002027010320260703
20260930US900123DP27TURKEY FX 7.125% FEB32 USD    0000000983500000005372633  00000000189742   00000000000000002027021220260812
20260930US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000984800000005665833  00000000488587   00000000000000002026112920260529
20260930US900123DR82TURKEY FX 6.95% SEP35 USD     0000000943800000008967134  00000000053757   00000000000000002027031620260916
20260930US900123DS65TURKEY FX 6.8% NOV36 USD      0000000926300000010104135  00000000550652   00000000000000002026110420260504
20260930US900123DT49TURKEY FX 6.3% MAR33 USD      0000000931400000006457533  00000000055691   00000000000000002027031420260914
20260930US900123DU12TURKEY FX 6.875% JAN38 USD    0000000920600000011298635  00000000291440   00000000000000002027011420260714
20260930US900123DV94TURKEY FX 6.375% MAY31 USD    0000000960100000004643832  00000000453872   00000000000000002026112220260522
20260930US91086QAG38MESSICO 8.3% 15AG31           0000001121800000004876732  00000000207500   00000000000000002027021520260815
20260930US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001008600000007997334  00000000011188   00000000000000002027032720260927
20260930US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000905300000013290435  00000000133166   00000000000000002027011120260711
20260930US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000736500000084087735  00000000537295   00000000000000002026101220260412
20260930US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000740700000017449335  00000000057735   00000000000000002027030820260908
20260930US91086QBE70MESSICO 5.55% CALL 21GE45     0000000830100000018323335  00000000214158   00000000000000002027012120260721
20260930US91086QBF46MESSICO 4.6% CALL 23GE46      0000000702500000019328835  00000000172500   00000000000000002027012320260723
20260930US91087BAB62MESSICO 4.35% CALL 15GE47     0000000668000000020306835  00000000182038   00000000000000002027011520260715
20260930US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000686300000021378135  00000000127500   00000000000000002027021020260810
20260930US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000980100000002561631  00000000395902   00000000000000002026102220260422
20260930US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000672100000023353435  00000000149185   00000000000000002027013120260731
20260930US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000855100000027619235  00000000507826   00000000000000002026110720260507
20260930US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000000969400000028635635  00000000561141   00000000000000002026111320260513
20260930US912803GY33USA ZC STRIP FEB54 USD        0000000215200000027397335  00000000000000   00000000000000000000000000000000
20260930US912810FE39USA -T-BOND 5.5% 15AG28       0000001011800000001876731  00000000068750   00000000000000002027021520260815
20260930US912810FF04USA -T-BOND 5.25% 15NV28      0000001009400000002128831  00000000196875   00000000000000002026111520260515
20260930US912810FG86USA -T-BOND 5.25% 15FB29      0000001009700000002380831  00000000065625   00000000000000002027021520260815
20260930US912810FJ26USA -T-BOND 6.125% 15AG29     0000001032500000002876731  00000000076563   00000000000000002027021520260815
20260930US912810FM54USA -T-BOND 6.25% 15MG30      0000001042500000003624732  00000000234375   00000000000000002026111520260515
20260930US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001016300000004380832  00000000067188   00000000000000002027021520260815
20260930US912810FT08USA -T-BOND 4.5% 15FB36       0000000953400000009383634  00000000056250   00000000000000002027021520260815
20260930US912810PT97USA -T-BOND 4.75% 15FB37      0000000965500000010386335  00000000059375   00000000000000002027021520260815
20260930US912810PU60USA -T-BOND 5% 15MG37         0000000985100000010630135  00000000187500   00000000000000002026111520260515
20260930US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000933900000011630135  00000000168750   00000000000000002026111520260515
20260930US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000899300000012630135  00000000159375   00000000000000002026111520260515
20260930US912810QD37USA TF 4,375% NV39 USD        0000000906400000013134235  00000000328125   00000000000000002026111520260515
20260930US912810QE10USA -T-BOND 4.625% 15FB40     0000000924700000013386335  00000000057813   00000000000000002027021520260815
20260930US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000898500000013632935  00000000164063   00000000000000002026111520260515
20260930US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000847500000013884935  00000000048438   00000000000000002027021520260815
20260930US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000881100000014137035  00000000159375   00000000000000002026111520260515
20260930US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000928700000014389035  00000000059375   00000000000000002027021520260815
20260930US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000749200000015389035  00000000039063   00000000000000002027021520260815
20260930US912810QZ49USA -T-BOND 3.125% 15FB43     0000000733800000016389035  00000000039063   00000000000000002027021520260815
20260930US912810RB61USA -T-BOND 2.875% 15MG43     0000000704900000016632935  00000000107813   00000000000000002026111520260515
20260930US912810RC45USA -T-BOND 3.625% 15AG43     0000000781800000016884935  00000000045313   00000000000000002027021520260815
20260930US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000792900000017137035  00000000140625   00000000000000002026111520260515
20260930US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000778000000017389035  00000000045313   00000000000000002027021520260815
20260930US912810RG58USA -T-BOND 3.375% 15MG44     0000000746100000017635635  00000000126563   00000000000000002026111520260515
20260930US912810RH32USA -T-BOND 3.125% 15AG44     0000000715300000017887735  00000000039063   00000000000000002027021520260815
20260930US912810RJ97USA -T-BOND 3% 15NV44         0000000698800000018139735  00000000112500   00000000000000002026111520260515
20260930US912810RK60USA -T-BOND 2.5% 15FB45       0000000639000000018391835  00000000031250   00000000000000002027021520260815
20260930US912810RM27USA -T-BOND 3% 15MG45         0000000693000000018635635  00000000112500   00000000000000002026111520260515
20260930US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000676300000018887735  00000000035938   00000000000000002027021520260815
20260930US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000622900000019635635  00000000093750   00000000000000002026111520260515
20260930US912810RU43USA TF 2,875% NV46 USD        0000000663700000020139735  00000000215625   00000000000000002026111520260515
20260930US912810RX81USA T-BOND TF 3% MG47 USD     0000000673600000020635635  00000000112500   00000000000000002026111520260515
20260930US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000708100000022142535  00000000126563   00000000000000002026111520260515
20260930US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000559800000022890435  00000000028125   00000000000000002027021520260815
20260930US912810SK51USA TF 2,375% NV49 USD        0000000574800000023142535  00000000178125   00000000000000002026111520260515
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