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CRMUT 3.004 01/27/32
Security · France
CRMUT 3.307 05/06/32
Security · France
UCGIM 0 06/10/26 BOND
Security · Italy
CRDI 6.5 PERP
Security · Italy
UCGIM 5.2 10/14/37 BOND
Security · Italy
UCGIM 4.85 11/15/37 BOND
Security · Italy
AZORES 1.095 09/27/36 BOND
Security · Portugal
GOVMAD 1.971 07/04/28 BOND
Security · Portugal
MO 5.8 02/14/39 BOND
Security · United States of America
$ Altria Group 30
Security · United States of America
MO 2.45 02/04/32 BOND
Security · United States of America
MO 3.4 02/04/41
Security · United States of America
MO 3.7 02/04/51
Security · United States of America
AEP 3.875 02/15/62 '26 FRN
Security · United States of America
BFCM 5.896 07/13/26 BOND
Security · France · United States of America
BFCM 5.79 07/13/28 BOND
Security · France · United States of America
Canadian Natural Resources LtdDL-Notes 2017(17/47)
Security · Canada · United States of America
EBRD Float 02/16/29 BOND
Security · United Kingdom · United States of America
HUABAO INTERNATIONAL HOLDINGS ADR
Security · Bermuda · United States of America
MITSUBISHI UNSPNSR ADR
Security · Japan · United States of America
NOC 4.03 10/15/47
Security · United States of America
PhilipMorrisInt 2 1% 01 05 2030
Security · United States of America
PM 5 11/17/25
Security · United States of America
PJSC PHOSAGRO GDR
Security · Russia · United States of America
QIWI PLC (ADRs)
Security · Cyprus · United States of America

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