| BANK OF MONTREAL F 09/15/28 J | US06368MZ726 | 2026-09-14 |
| BARCLAYS BANK PLC V0 09/18/29 EMTL | XS3479738075 | 2026-09-14 |
| BARCLAYS BANK PLC V0 09/18/29 EMTM | XS3479737853 | 2026-09-14 |
| BNP PARIBAS 0 08/03/28 EMTU | XS3439542047 | 2026-09-14 |
| BNP PARIBAS 0 08/04/31 000E | XS3439542716 | 2026-09-14 |
| BNP PARIBAS 0 09/16/27 002O | XS3491085182 | 2026-09-14 |
| BNP PARIBAS ISSUANCE BV 0 12/14/34 | FR001401AKS8 | 2026-09-14 |
| BNP PARIBAS ISSUANCE BV 0 12/31/38 | FR001401ATM2 | 2026-09-14 |
| CANADIAN IMPERIAL BANK 4.091 09/17/40 EMTN | XS3506859365 | 2026-09-14 |
| CAPITAL SOUTHWEST CORP 6.75 09/15/31 | US140501AG26 | 2026-09-14 |
| CITIGROUP GLOBAL MARKETS 0 11/05/38 0006 | XS3331799620 | 2026-09-14 |
| CITIGROUP INC 0 10/30/46 GMTN | XS3295855145 | 2026-09-14 |
| CITIGROUP INC 6.5 09/11/33 GMTN | XS3295855905 | 2026-09-14 |
| Dell International LLC 5,100% until 15.09.2029 | US24703DBY67 | 2026-09-14 |
| Dell International LLC 5,400% until 15.09.2031 | US24703DBZ33 | 2026-09-14 |
| Dell International LLC 5,600% until 15.09.2033 | US24703DCA72 | 2026-09-14 |
| Dell International LLC 5,900% until 01.04.2037 | US24703DCB55 | 2026-09-14 |
| DEUTSCHE BANK AG 6.35 09/15/46 EMTN | XS3446664230 | 2026-09-14 |
| EGYPT TREASURY BILL 0 09/07/27 364D | EGT998079R11 | 2026-09-14 |
| EnsembleInvCorp 4,45% 14/01/2028 | XS3506851974 | 2026-09-14 |
| EVERGY KANSAS CENTRAL 5.6 01/15/34 | US30036FAG63 | 2026-09-14 |
| GOLDMAN SACHS EUROPE SE V0 09/11/30 EMTR | XS3454346159 | 2026-09-14 |
| GOLDMAN SACHS INTL 0 10/14/31 EMTC | XS2116171013 | 2026-09-14 |
| GOLDMAN SACHS INTL V8.2 03/01/39 EmTN | FR5272AB1674 | 2026-09-14 |
| INTL BK RECON & DEVELOP 5.24 09/16/36 | XS3507648361 | 2026-09-14 |