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20260904US105756BW95BRASILE 5% CALL 27GE45        0000000777700000018411035  00000000105978   00000000000000002027012720260727
20260904US105756BY51BRASILE 5.625% CALL 21FB47    0000000825400000020479535  00000000042799   00000000000000002027022120260821
20260904US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000996100000001358931  00000000133220   00000000000000002027011320260713
20260904US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000995500000002737031  00000000237228   00000000000000002026113020260530
20260904US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000714300000023378135  00000000134239   00000000000000002027011420260714
20260904US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000953100000003772632  00000000177869   00000000000000002026121220260612
20260904US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000922600000005024733  00000000358696   00000000000000002026091220260312
20260904US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000998400000007131534  00000000449180   00000000000000002026102020260420
20260904US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001031300000004537032  00000000577446   00000000000000002026091820260318
20260904US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000994700000007531534  00000000575883   00000000000000002026091520260315
20260904US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000969700000027706835  00000000441440   00000000000000002026111320260513
20260904US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001014300000005386333  00000000146467   00000000000000002027012220260722
20260904US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001014200000008531534  00000000622894   00000000000000002026091520260315
20260904US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001006900000004175332  00000000361685   00000000000000002026110620260506
20260904US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000965900000029375335  00000000212772   00000000000000002027011220260712
20260904US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000974100000006424733  00000000092663   00000000000000002027020420260804
20260904US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000992200000001197331  00000000234348   00000000000000002026111520260515
20260904US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000981300000001364431  00000000190557   00000000000000002027011520260715
20260904US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000933200000013038435  00000000714565   00000000000000002026091520260315
20260904US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000914100000015537035  00000000719266   00000000000000002026091520260315
20260904US168863BP27CILE 3.625% 30OT42            0000000778800000016164435  00000000251571   00000000000000002026103020260430
20260904US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001056800000017035635  00000000634851   00000000000000002026091320260313
20260904US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998000000001068531  00000000384538   00000000000000002026092920260329
20260904US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000998600000000128831  00000000237814   00000000000000002026102120260421
20260904US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000795200000021652135  00000000311133   00000000000000002026102420260424
20260904US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000992200000001887731  00000000083726   00000000000000002027012420260724
20260904US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001026500000011046635  00000000681386   00000000000000002026091820260318
20260904US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000902800000014383635  00000000079891   00000000000000002027011820260718
20260904US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000758100000018791835  00000000221311   00000000000000002026121520260615
20260904US222213BB58COE FX 3.625% JAN28 USD       0000000992500000001394531  00000000078804   00000000000000002027012620260726
20260904US222213BE97COE FX 4.125% JAN29 USD       0000000988200000002391831  00000000094158   00000000000000002027012420260724
20260904US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001094300000005865833  00000000197486   00000000000000002027011520260715
20260904US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001293800000012701435  00000000572174   00000000000000002026111520260515
20260904US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000888800000015208235  00000000319565   00000000000000002026111520260515
20260904US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000795000000016208235  00000000266304   00000000000000002026111520260515
20260904US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000900200000008079534  00000000362295   00000000000000002026100120260401
20260904US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000795200000018087735  00000000394262   00000000000000002026100120260401
20260904US278642AF09EBAY 4% CALL 15LG42           0000000772000000015871235  00000000110870   00000000000000002027011520260715
20260904US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000959600000017049335  00000000681386   00000000000000002026091820260318
20260904US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000804000000018742535  00000000316101   00000000000000002026112820260528
20260904US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001013800000003652132  00000000480874   00000000000000002026102920260429
20260904US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000783600000025178135  00000000393003   00000000000000002026110220260502
20260904US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000167200000009747934  00000000415041   00000000000000002026120120260601
20260904US29874QFF63EBRD FX 4.25% MAY31 USD       0000000986500000004734232  00000000226359   00000000000000002026112920260529
20260904US298785DV50EIB 36 USD 4,875              0000001009300000009454834  00000000052989   00000000000000002027021520260815
20260904US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987540000000717831  00000000132948   00000000000000002026112420260524
20260904US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000919100000003098632  00000000131421   00000000000000002026100920260409
20260904US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000878700000003701432  00000000052310   00000000000000002026111720260517
20260904US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000863200000004054832  00000000067255   00000000000000002026092320260323
20260904US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000960800000001128831  00000000046448   00000000000000002026102120260421
20260904US298785JL15EIB TF 1,25% FB31 USD         0000000869900000004449332  00000000014266   00000000000000002027021420260814
20260904US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000883800000004690432  00000000100679   00000000000000002026111320260513
20260904US298785JP29EIB TF 0,75% OT26 USD         0000000996810000000142531  00000000053689   00000000000000002026102620260426
20260904US298785JQ02EIB TF 1,375% MZ27 USD        0000000986790000000526031  00000000129280   00000000000000002026091520260315
20260904US298785JR84EIB TF 1,75% MZ29 USD         0000000944600000002528831  00000000164538   00000000000000002026091520260315
20260904US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989000000001197331  00000000197826   00000000000000002026111520260515
20260904US298785JU14EIB TF 3,875% MZ28 USD        0000000993300000001528831  00000000364334   00000000000000002026091520260315
20260904US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000952600000006452133  00000000042799   00000000000000002027021420260814
20260904US298785JW79EIB TF 3,625% LG30 USD        0000000968600000003863032  00000000100476   00000000000000002027011520260715
20260904US298785JY36EIB TF 4,5% OT28 USD          0000001002200000002117831  00000000346721   00000000000000002026101620260416
20260904US298785JZ01BEI FX 4% FEB29 USD           0000000990100000002452131  00000000043478   00000000000000002027021520260815
20260904US298785KA31BEI FX 4.125% FEB34 USD       0000000964800000007449334  00000000049321   00000000000000002027021320260813
20260904US298785KB14BEI FX 4.375% MAR27 USD       0000001001260000000537031  00000000401834   00000000000000002026091920260319
20260904US298785KC96BEI FX 4.75% JUN29 USD        0000001007600000002780831  00000000210246   00000000000000002026121520260615
20260904US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000991500000005101433  00000000351434   00000000000000002026101020260410
20260904US298785KF28BEI FX 3.75% NOV29 USD        0000000979500000000000031  00000000000000   00000000000000000000000020241115
20260904US298785KG01BEI FX 4.5% MAR30 USD         0000000999800000003526032  00000000425543   00000000000000002026091420260314
20260904US298785KH83BEI FX 4.625% FEB35 USD       0000000993600000008446634  00000000057813   00000000000000002027021220260812
20260904US298785KJ40BEI FX 3.875% JUN28 USD       0000000992200000001780831  00000000171516   00000000000000002026121520260615
20260904US298785KL95BEI FX 4.25% AUG32 USD        0000000980900000005953433  00000000043886   00000000000000002027021620260816
20260904US298785KM78BEI FX 3.875% OCT30 USD       0000000975800000004115132  00000000300683   00000000000000002026101520260415
20260904US298785KN51BEI FX 3.75% MAR31 USD        0000000968400000004523332  00000000356658   00000000000000002026091320260313
20260904US298785KP00BEI FX 4.25% FEB36 USD        0000000962300000009435634  00000000062364   00000000000000002027020820260808
20260904US298785KR65BEI FX 3.75% MAY29 USD        0000000985000000002695931  00000000228261   00000000000000002026111520260515
20260904US298785KT22BEI FX 4.375% AUG33 USD       0000000982100000006953433  00000000045177   00000000000000002027021620260816
20260904US298785KU94BEI FX 4.375% NOV31 USD       0000000990700000005227433  00000000242527   00000000000000002026112520260525
20260904US345370BY59FORD MOTOR 6.625% 01OT28      0000001027400000002076731  00000000564754   00000000000000002026100120260401
20260904US345370CA64FORD MOTOR 7.45% 16LG31       0000001071000000004865832  00000000202446   00000000000000002027011620260716
20260904US345370CQ17FORD MOTOR 4.75% 15GE43       0000000768000000016375335  00000000131658   00000000000000002027011520260715
20260904US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999100000000260331  00000000208988   00000000000000002026120820260608
20260904US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000804300000020274035  00000000254431   00000000000000002026120820260608
20260904US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001123400000003632932  00000000710041   00000000000000002026102220260422
20260904US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000938700000016537035  00000000512418   00000000000000002026091520260315
20260904US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001001600000008200034  00000000331630   00000000000000002026111420260514
20260904US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000823900000016106835  00000000333607   00000000000000002026100920260409
20260904US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000864000000017528835  00000000432880   00000000000000002026091120260311
20260904US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001000900000000654831  00000000236250   00000000000000002026110120260501
20260904US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000955600000003657532  00000000248234   00000000000000002026110120260501
20260904US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000823300000023671235  00000000297880   00000000000000002026110120260501
20260904US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001032400000011369935  00000000166033   00000000000000002027011420260714
20260904US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001115300000012358935  00000000209239   00000000000000002027011020260710
20260904US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001096700000005161633  00000000547826   00000000000000002026110120260501
20260904US37045VAK61GM 6.6% CALL 01AP36           0000001045300000009580834  00000000562623   00000000000000002026100120260401
20260904US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001051100000011082235  00000000575410   00000000000000002026100120260401
20260904US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001023500000014421935  00000000115489   00000000000000002027020120260801
20260904US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998600000000526031  00000000458356   00000000000000002026091520260315
20260904US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001023100000015372635  00000000172391   00000000000000002027011420260714
20260904US40434LAB18HP  3% CALL 17GN27            0000000988600000000783631  00000000129508   00000000000000002026121720260617
20260904US40434LAC90HP  3.4% CALL 17GN30          0000000940000000003786332  00000000146776   00000000000000002026121720260617
20260904US406216BK61HALLIBURTON 5% CALL 15NV45    0000000868400000019211035  00000000304348   00000000000000002026111520260515
20260904US428236BR31HP  6% CALL 15ST41            0000000976500000015041135  00000000564130   00000000000000002026091520260315
20260904US42824CAY57HPE 6.35% CALL 15OT45         0000000992300000019126035  00000000492732   00000000000000002026101520260415
20260904US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001153400000014575335  00000000658899   00000000000000002026092920260329
20260904US4581X0BT40IADB FX 3.875% OCT41 USD      0000000861900000015158935  00000000273156   00000000000000002026102820260428
20260904US4581X0BX51IADB FX 3.2% AUG42 USD        0000000787700000015934235  00000000048696   00000000000000002027020720260807
20260904US4581X0CE61IADB FX 4.375% JAN44 USD      0000000902200000017400035  00000000099864   00000000000000002027012420260724
20260904US4581X0CY26IADB TF 2,375% LG27 USD       0000000985210000000838431  00000000076155   00000000000000002027010720260707
20260904US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000977000000002041131  00000000288723   00000000000000002026091820260318
20260904US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000943300000002789031  00000000095902   00000000000000002026121820260618
20260904US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000964100000001032931  00000000058424   00000000000000002026091620260316
20260904US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000870000000004361632  00000000032405   00000000000000002027011320260713
20260904US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000944200000001876731  00000000028125   00000000000000002027012020260720
20260904US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000973200000003030132  00000000330978   00000000000000002026091420260314
20260904US4581X0EH74IADB FX 4% JAN28 USD          0000000997100000001356231  00000000117391   00000000000000002027011220260712
20260904US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000936000000006608233  00000000277322   00000000000000002026101220260412
20260904US4581X0EL86IADB FX 4.5% SEP33 USD        0000000989800000007030134  00000000427989   00000000000000002026091320260313
20260904US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000993400000002452131  00000000044837   00000000000000002027021520260815
20260904US4581X0EP90IADB FX 4.375% JUL34 USD      0000000976800000007871234  00000000116508   00000000000000002027011720260717
20260904US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000959700000005038433  00000000336889   00000000000000002026091720260317
20260904US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001003400000003452132  00000000048913   00000000000000002027021520260815
20260904US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000976400000003778132  00000000168033   00000000000000002026121420260614
20260904US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000977100000008868534  00000000118886   00000000000000002027011620260716
20260904US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000733700000019717835  00000000240652   00000000000000002026111920260519
20260904US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001003000000008454834  00000000051630   00000000000000002027021520260815
20260904US45905UAD63WORLD BANK ZC LG27 ZAR        0000000939460000000857531  00000000000000   00000000000000000000000000000000
20260904US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000974200000008983634  00000000019022   00000000000000002027022720260827
20260904US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000997070000000145231  00000000133197   00000000000000002026102720260427
20260904US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000923400000003137032  00000000128142   00000000000000002026102320260423
20260904US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000878100000003693232  00000000053736   00000000000000002026111420260514
20260904US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000864700000003978132  00000000003668   00000000000000002027022620260826
20260904US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000958900000001221931  00000000041984   00000000000000002026112420260524
20260904US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000869600000004438432  00000000016984   00000000000000002027021020260810
20260904US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000866100000005167133  00000000109511   00000000000000002026110320260503
20260904US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009000000002219231  00000000000000   00000000000000000000000020221122
20260904US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001300000002391831  00000000000000   00000000000000000000000020221025
20260904US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000977100000003049332  00000000329008   00000000000000002026092120260321
20260904US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000980800000003449332  00000000044226   00000000000000002027021420260814
20260904US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000984600000001854831  00000000102717   00000000000000002027011220260712
20260904US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000982400000003890432  00000000089130   00000000000000002027012520260725
20260904US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001004900000001909631  00000000085462   00000000000000002027020120260801
20260904US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001003500000007200034  00000000291712   00000000000000002026111420260514
20260904US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000979500000004353432  00000000121739   00000000000000002027011020260710
20260904US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000998600000004600032  00000000361475   00000000000000002026101020260410
20260904US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000945400000007986334  00000000014742   00000000000000002027022820260828
20260904US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000985200000003117832  00000000298566   00000000000000002026101620260416
20260904US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000988500000003542532  00000000376630   00000000000000002026092020260320
20260904US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000990100000001668531  00000000240353   00000000000000002026110520260505
20260904US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000970200000005674033  00000000263043   00000000000000002026110620260506
20260904US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000962000000004150732  00000000246721   00000000000000002026102820260428
20260904US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000990500000006978133  00000000024457   00000000000000002027022520260825
20260904US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000898600000005569933  00000000216033   00000000000000002026092920260329
20260904US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000977600000009715134  00000000261685   00000000000000002026112020260520
20260904US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001018100000000364431  00000000121264   00000000000000002027011520260715
20260904US45950KDH05IFC FX 4.25% JUL29 USD        0000000998000000002827431  00000000147826   00000000000000002027010220260702
20260904US45950KDK34IFC FX 4.5% JAN28 USD         0000000998100000001380831  00000000110054   00000000000000002027012120260721
20260904US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000994400000004860332  00000000120109   00000000000000002027011420260714
20260904US45950VUS32IFC FX 3.875% JUL30 USD       0000000982700000003827432  00000000134783   00000000000000002027010220260702
20260904US46513JB593ISRAEL FX 4.5% APR20 USD      0000000708700000093641135  00000000378689   00000000000000002026100320260403
20260904US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000953100000006375333  00000000119837   00000000000000002027011720260717
20260904US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000910400000027537035  00000000550000   00000000000000002026091220260312
20260904US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000969100000004361632  00000000129620   00000000000000002027011320260713
20260904US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000957400000009364434  00000000144022   00000000000000002027011320260713
20260904US465410BG26ITALY 33USD 5,375             0000001028600000006783633  00000000237910   00000000000000002026121520260615
20260904US465410BY32ITALY TF 2,875% OT29 USD      0000000947200000003120532  00000000219945   00000000000000002026101720260417
20260904US465410BZ07ITALY TF 4% OT49 USD          0000000741100000023134235  00000000306011   00000000000000002026101720260417
20260904US465410CC03ITALY TF 3,875% MG51 USD      0000000714100000024684935  00000000254823   00000000000000002026110620260506
20260904US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000999500000000074031  00000000251475   00000000000000002026100120260401
20260904US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000856300000011893235  00000000088611   00000000000000002027012420260724
20260904US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000762100000021901435  00000000092035   00000000000000002027012420260724
20260904US500255AV61KOHLS 5.5% CALL 17LG45        0000000690000000018879535  00000000147799   00000000000000002027011720260717
20260904US500769HS68KFW TF 2,875% AP28 USD        0000000978700000001580831  00000000241940   00000000000000002026100320260403
20260904US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000998680000000074031  00000000085246   00000000000000002026100120260401
20260904US500769JT24KFW TF 3% MG27 USD            0000000990820000000706831  00000000174457   00000000000000002026112020260520
20260904US500769KB96KFW FX 4.75% OCT30 USD        0000001009900000004153432  00000000332240   00000000000000002026102920260429
20260904US500769KE36KFW FX 4.375% MAR27 USD       0000001001340000000487731  00000000007251   00000000000000002027030120260901
20260904US500769KG83KFW FX 3.5% AUG27 USD         0000001004360000000978131  00000000015217   00000000000000002027022720260827
20260904US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001016300000009164434  00000000470788   00000000000000002026110120260501
20260904US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000987700000009830134  00000000238451   00000000000000002027010120260701
20260904US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001197331  00000000152174   00000000000000002026111520260515
20260904US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001778131  00000000173634   00000000000000002026121420260614
20260904US515110CE22RENTENBANK FX 5% OCT33 USD    0000000976300000007142534  00000000363388   00000000000000002026102420260424
20260904US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001008400000006493233  00000000011519   00000000000000002027030120260901
20260904US532716AN75L BRANDS  7.60% CALL 15LG37   0000000991400000010868535  00000000210652   00000000000000002027011520260715
20260904US55616XAG25MACYS 5.125% CALL 15GE42      0000000803600000015375335  00000000142052   00000000000000002027011520260715
20260904US55616XAJ63MACYS 4.30% CALL 15FB43       0000000718200000016460335  00000000046739   00000000000000002027021520260815
20260904US55616XAM92MACYS 4.50% CALL 15DC34       0000000887400000008284934  00000000199180   00000000000000002026121520260615
20260904US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000743800000019939735  00000000054293   00000000000000002027020820260808
20260904US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990000000001882231  00000000085872   00000000000000002027012220260722
20260904US61744YAL20MS - FIXED FLOATER CALL 22LG380000000847000000011887735  00000000094959   00000000000000002027012220260722
20260904US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000871500000016252135  00000000330943   00000000000000002026120120260601
20260904US62854AAP93MYLAN 5.25% CALL 15GN46       0000000818700000019791835  00000000232377   00000000000000002026121520260615
20260904US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000756800000016252135  00000000205055   00000000000000002026120120260601
20260904US64110LAN64NETFLIX 4.375% CALL 15NV26    0000000999500000000197331  00000000266304   00000000000000002026111520260515
20260904US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000930800000019586335  00000000596721   00000000000000002026100120260401
20260904US655664AH33NORDSTROM 6.95% 15MZ28        0000001004500000001528831  00000000653451   00000000000000002026091520260315
20260904US655664AR15NORDSTROM 5% CALL 15GE44      0000000710600000017375335  00000000138587   00000000000000002027011520260715
20260904US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990100000000526031  00000000376087   00000000000000002026091520260315
20260904US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000791000000019624735  00000000341421   00000000000000002026101520260415
20260904US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000814300000008698634  00000000237391   00000000000000002026111520260515
20260904US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000654100000018706835  00000000251087   00000000000000002026111520260515
20260904US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000626200000028712335  00000000266304   00000000000000002026111520260515
20260904US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000946000000008783634  00000000293238   00000000000000002026121520260615
20260904US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000916500000011786335  00000000293238   00000000000000002026121520260615
20260904US715638AU64PERU' 6,55% 14/03/2037 USD    0000001064500000010531535  00000000000000   00000000000000002037031400000000
20260904US715638BM30PERU' 5.625% 18NV50           0000000934400000024221935  00000000333220   00000000000000002026111820260518
20260904US715638BU55PERU' 4.125% 25AG27           0000000999000000000972631  00000000022418   00000000000000002027022520260825
20260904US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001001700000005454833  00000000069185   00000000000000002027021620260816
20260904US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001013700000013386335  00000000171875   00000000000000002027012020260720
20260904US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000985800000014408235  00000000143071   00000000000000002027012720260727
20260904US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000876900000016717835  00000000327106   00000000000000002026112020260520
20260904US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001019500000017545235  00000000673777   00000000000000002026091720260317
20260904US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000931200000088808235  00000000340628   00000000000000002026120520260605
20260904US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001014500000001397331  00000000127153   00000000000000002027012720260727
20260904US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001010000000002413731  00000000106250   00000000000000002027020120260801
20260904US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000971600000022553435  00000000633750   00000000000000002026091920260319
20260904US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000989800000003367132  00000000141165   00000000000000002027011520260715
20260904US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000998500000004334232  00000000191739   00000000000000002027010320260703
20260904US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000798500000024780835  00000000258470   00000000000000002026121020260610
20260904US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001016500000006832933  00000000222554   00000000000000002027010320260703
20260904US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000987900000008364434  00000000172826   00000000000000002027011320260713
20260904US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000877100000014753435  00000000333880   00000000000000002026120220260602
20260904US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000777200000017824735  00000000207377   00000000000000002026122720260627
20260904US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000825400000018400035  00000000148981   00000000000000002027012320260723
20260904US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000774800000019400035  00000000131454   00000000000000002027012320260723
20260904US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000829600000021060335  00000000612636   00000000000000002026092120260321
20260904US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001006200000000520531  00000000618207   00000000000000002026091320260313
20260904US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001003300000001441131  00000000066875   00000000000000002027021220260812
20260904US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000795100000021454835  00000000079375   00000000000000002027021220260812
20260904US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001024700000002389031  00000000151902   00000000000000002027012320260723
20260904US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001004000000000386331  00000000151668   00000000000000002027012320260723
20260904US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001026900000003389032  00000000159848   00000000000000002027012320260723
20260904US71654QDD16PEMEX 20/50                   0000000900900000023402735  00000000179712   00000000000000002027012320260723
20260904US71654QDE98PEMEX 5.95%                   0000000986100000004402732  00000000122880   00000000000000002027012820260728
20260904US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000815700000033421935  00000000143533   00000000000000002027012820260728
20260904US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000768800000074632935  00000000489674   00000000000000002026092820260628
20260904US731011AV42POLAND FX 4.875% OCT33 CALL US0000000975200000007087734  00000000407582   00000000000000002026100420260404
20260904US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000892500000026600035  00000000459836   00000000000000002026100420260404
20260904US731011AX08POLAND FX 4.625% MAR29 CALL US0000001001300000002537031  00000000427310   00000000000000002026091820260318
20260904US731011AY80POLAND FX 5.125% SEP34 CALL US0000000981100000008043834  00000000473505   00000000000000002026091820260318
20260904US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000889900000027553435  00000000508152   00000000000000002026091820260318
20260904US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001145400000009550734  00000000692052   00000000000000002026092120260321
20260904US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000830900000019224735  00000000239878   00000000000000002026112020260520
20260904US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000882700000023802735  00000000217377   00000000000000002026121820260618
20260904US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002700000001145231  00000000310792   00000000000000002026102720260427
20260904US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000920500000017394535  00000000146467   00000000000000002027012220260722
20260904US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001029500000001112331  00000000581967   00000000000000002026101520260415
20260904US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000984300000001528831  00000000347880   00000000000000002026091520260315
20260904US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001036100000004413732  00000000133967   00000000000000002027020120260801
20260904US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000780700000019693235  00000000254348   00000000000000002026111020260510
20260904US836205AP92SUDAFRICA 6.25% 08MZ41        0000000946300000014517835  00000000305707   00000000000000002026090820260308
20260904US836205AS32SUDAFRICA 5.375% 24LG44       0000000830200000017898635  00000000061345   00000000000000002027012420260724
20260904US836205AX27SUDAFRICA 5.650% 27ST47       0000000828600000021076735  00000000494375   00000000000000002026092720260327
20260904US836205AZ74SUDAFRICA 6.3% 22GN48         0000000890800000021813735  00000000254754   00000000000000002026122220260622
20260904US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001010900000001200031  00000000331793   00000000000000002026111620260516
20260904US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001027800000006205533  00000000346875   00000000000000002026111620260516
20260904US857524AF94POLAND FX 4.875% FEB30 CALL US0000001002400000003443832  00000000060938   00000000000000002027021220260812
20260904US857524AH50POLAND FX 5.375% FEB35 CALL US0000000990000000008446634  00000000067188   00000000000000002027021220260812
20260904US857524AJ17POLAND FX 4.625% APR31 CALL US0000000990100000004611032  00000000361407   00000000000000002026101420260414
20260904US857524AK89POLAND FX 5.375% APR36 CALL US0000000979300000009616434  00000000420014   00000000000000002026101420260414
20260904US857524AL62POLAND FX 6.125% APR56 CALL US0000000958800000029630135  00000000478620   00000000000000002026101420260414
20260904US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001039000000007202734  00000000388043   00000000000000002026111520260515
20260904US87927VAM00TIM CAP 6% CALL 30ST34        0000001011500000008076734  00000000515217   00000000000000002026093020260330
20260904US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001092600000009876734  00000000187826   00000000000000002027011820260718
20260904US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001134200000011756235  00000000388160   00000000000000002026120420260604
20260904US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001073500000009800034  00000000292579   00000000000000002026122020260620
20260904US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001104900000004032932  00000000775679   00000000000000002026091520260315
20260904US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001020600000009416434  00000000113641   00000000000000002027020120260801
20260904US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000998800000000074031  00000000268525   00000000000000002026100120260401
20260904US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000733700000020087735  00000000349508   00000000000000002026100120260401
20260904US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997700000000353431  00000000095652   00000000000000002027011120260711
20260904US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001019200000004613732  00000000581967   00000000000000002026101520260415
20260904US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000947700000011534235  00000000639348   00000000000000002026091520260315
20260904US900123AL40TURCHIA 11.875% 15GE30        0000001176600000003367132  00000000329144   00000000000000002027011520260715
20260904US900123AT75TURCHIA 8% 14FB34             0000001071700000007452134  00000000091304   00000000000000002027021420260814
20260904US900123AY60TURKEY FX 6.875% MAR36 USD    0000000984400000009539734  00000000638927   00000000000000002026091720260317
20260904US900123BB58TURCHIA 7.25% 05MZ38          0000001018500000011506835  00000000721060   00000000000000002026090520260305
20260904US900123BG46TURCHIA 6.75% 30MG40          0000000953100000013745235  00000000355842   00000000000000002026113020260530
20260904US900123BJ84TURCHIA 6.00% 14GE41          0000000863200000014372635  00000000169565   00000000000000002027011420260714
20260904US900123CB40TURKEY TF 4,875% AP43 USD     0000000735900000016624735  00000000375615   00000000000000002026101620260416
20260904US900123CG37TURKEY FX 6.625% FEB45 USD    0000000887100000018468535  00000000064810   00000000000000002027021720260817
20260904US900123CK49TURKEY TF 4,875% OT26 USD     0000001001900000000095931  00000000394262   00000000000000002026100920260409
20260904US900123CL22TURKEY TF 6% MZ27 USD         0000001005200000000553431  00000000531522   00000000000000002026092520260325
20260904US900123CM05TURKEY TF 5,75% MG47 USD      0000000788000000020695935  00000000362500   00000000000000002026111120260511
20260904US900123CP36TURKEY TF 5,125% FB28 USD     0000000991600000001454831  00000000050136   00000000000000002027021720260817
20260904US900123CQ19TURKEY TF 6,125% OT28 USD     0000001003500000002139731  00000000445150   00000000000000002026102420260424
20260904US900123CT57TURKEY FX 7.625% APR29 USD    0000001035400000002643831  00000000545833   00000000000000002026102620260426
20260904US900123CY43TURKEY FX 5.25% MAR30 USD     0000000964900000003523332  00000000499321   00000000000000002026091320260313
20260904US900123DA57TURKEY FX 5.95% JAN31 USD     0000000976000000004367132  00000000164918   00000000000000002027011520260715
20260904US900123DC14TURKEY FX 5.875% JUN31 USD    0000000968300000004811032  00000000224727   00000000000000002026122620260626
20260904US900123DD96TURKEY FX 6.5% SEP33 USD      0000000976400000007049334  00000000593478   00000000000000002026092020260320
20260904US900123DF45TURKEY FX 9.875% JAN28 USD    0000001051300000001364431  00000000273709   00000000000000002027011520260715
20260904US900123DG28TURKEY FX 9.375% JAN33 USD    0000001122700000006380833  00000000239470   00000000000000002027011920260719
20260904US900123DH01TURKEY FX 9.375% MAR29 USD    0000001073000000002526031  00000000886549   00000000000000002026091420260314
20260904US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001089900000003857532  00000000262840   00000000000000002027011320260713
20260904US900123DK30TURKEY FX 7.625% MAY34 USD    0000001032300000007698634  00000000464130   00000000000000002026111520260515
20260904US900123DL13TURKEY FX 7.125% JUL32 USD    0000001009500000005871233  00000000189742   00000000000000002027011720260717
20260904US900123DN78TURKEY FX 6.5% JAN35 USD      0000000961800000008337034  00000000222554   00000000000000002027010320260703
20260904US900123DP27TURKEY FX 7.125% FEB32 USD    0000001017100000005443833  00000000089063   00000000000000002027021220260812
20260904US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001014700000005737033  00000000386141   00000000000000002026112920260529
20260904US900123DR82TURKEY FX 6.95% SEP35 USD     0000000985600000009038434  00000000649674   00000000000000002026091620260316
20260904US900123DS65TURKEY FX 6.8% NOV36 USD      0000000965100000010175335  00000000454565   00000000000000002026110420260504
20260904US900123DT49TURKEY FX 6.3% MAR33 USD      0000000964500000006528833  00000000595761   00000000000000002026091420260314
20260904US900123DU12TURKEY FX 6.875% JAN38 USD    0000000964500000011369935  00000000194293   00000000000000002027011420260714
20260904US900123DV94TURKEY FX 6.375% MAY31 USD    0000000986700000004715132  00000000363791   00000000000000002026112220260522
20260904US91086QAG38MESSICO 8.3% 15AG31           0000001148900000004947932  00000000090217   00000000000000002027021520260815
20260904US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001040200000008068534  00000000590625   00000000000000002026092720260327
20260904US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000946700000013361635  00000000090421   00000000000000002027011120260711
20260904US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000782300000084158935  00000000455601   00000000000000002026101220260412
20260904US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000778700000017520535  00000000464674   00000000000000002026090820260308
20260904US91086QBE70MESSICO 5.55% CALL 21GE45     0000000875300000018394535  00000000135734   00000000000000002027012120260721
20260904US91086QBF46MESSICO 4.6% CALL 23GE46      0000000743300000019400035  00000000107500   00000000000000002027012320260723
20260904US91087BAB62MESSICO 4.35% CALL 15GE47     0000000708400000020378135  00000000120571   00000000000000002027011520260715
20260904US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000727900000021449335  00000000062500   00000000000000002027021020260810
20260904US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000991500000002632931  00000000331967   00000000000000002026102220260422
20260904US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000709600000023424735  00000000085598   00000000000000002027013120260731
20260904US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000900900000027690435  00000000417391   00000000000000002026110720260507
20260904US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001017800000028706835  00000000456929   00000000000000002026111320260513
20260904US912803GY33USA ZC STRIP FEB54 USD        0000000235200000027468535  00000000000000   00000000000000000000000000000000
20260904US912810FE39USA -T-BOND 5.5% 15AG28       0000001020600000001947931  00000000029891   00000000000000002027021520260815
20260904US912810FF04USA -T-BOND 5.25% 15NV28      0000001017800000002200031  00000000159783   00000000000000002026111520260515
20260904US912810FG86USA -T-BOND 5.25% 15FB29      0000001021600000002452131  00000000028533   00000000000000002027021520260815
20260904US912810FJ26USA -T-BOND 6.125% 15AG29     0000001046700000002947931  00000000033288   00000000000000002027021520260815
20260904US912810FM54USA -T-BOND 6.25% 15MG30      0000001060500000003695932  00000000190217   00000000000000002026111520260515
20260904US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001035600000004452132  00000000029212   00000000000000002027021520260815
20260904US912810FT08USA -T-BOND 4.5% 15FB36       0000000988000000009454834  00000000024457   00000000000000002027021520260815
20260904US912810PT97USA -T-BOND 4.75% 15FB37      0000001002000000010457535  00000000025815   00000000000000002027021520260815
20260904US912810PU60USA -T-BOND 5% 15MG37         0000001023000000010701435  00000000152174   00000000000000002026111520260515
20260904US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000974100000011701435  00000000136957   00000000000000002026111520260515
20260904US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000939900000012701435  00000000129348   00000000000000002026111520260515
20260904US912810QD37USA TF 4,375% NV39 USD        0000000944700000013205535  00000000266304   00000000000000002026111520260515
20260904US912810QE10USA -T-BOND 4.625% 15FB40     0000000966900000013457535  00000000025136   00000000000000002027021520260815
20260904US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000940500000013704135  00000000133152   00000000000000002026111520260515
20260904US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000887900000013956235  00000000021060   00000000000000002027021520260815
20260904US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000923400000014208235  00000000129348   00000000000000002026111520260515
20260904US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000971200000014460335  00000000025815   00000000000000002027021520260815
20260904US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000788200000015460335  00000000016984   00000000000000002027021520260815
20260904US912810QZ49USA -T-BOND 3.125% 15FB43     0000000773400000016460335  00000000016984   00000000000000002027021520260815
20260904US912810RB61USA -T-BOND 2.875% 15MG43     0000000742300000016704135  00000000087500   00000000000000002026111520260515
20260904US912810RC45USA -T-BOND 3.625% 15AG43     0000000823300000016956235  00000000019701   00000000000000002027021520260815
20260904US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000835300000017208235  00000000114130   00000000000000002026111520260515
20260904US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000818500000017460335  00000000019701   00000000000000002027021520260815
20260904US912810RG58USA -T-BOND 3.375% 15MG44     0000000787400000017706835  00000000102717   00000000000000002026111520260515
20260904US912810RH32USA -T-BOND 3.125% 15AG44     0000000755100000017958935  00000000016984   00000000000000002027021520260815
20260904US912810RJ97USA -T-BOND 3% 15NV44         0000000737700000018211035  00000000091304   00000000000000002026111520260515
20260904US912810RK60USA -T-BOND 2.5% 15FB45       0000000675800000018463035  00000000013587   00000000000000002027021520260815
20260904US912810RM27USA -T-BOND 3% 15MG45         0000000732200000018706835  00000000091304   00000000000000002026111520260515
20260904US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000714200000018958935  00000000015625   00000000000000002027021520260815
20260904US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000660400000019706835  00000000076087   00000000000000002026111520260515
20260904US912810RU43USA TF 2,875% NV46 USD        0000000701700000020211035  00000000175000   00000000000000002026111520260515
20260904US912810RX81USA T-BOND TF 3% MG47 USD     0000000713100000020706835  00000000091304   00000000000000002026111520260515
20260904US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000750000000022213735  00000000102717   00000000000000002026111520260515
20260904US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000594600000022961635  00000000012228   00000000000000002027021520260815
20260904US912810SK51USA TF 2,375% NV49 USD        0000000609300000023213735  00000000144565   00000000000000002026111520260515
20260904US912810SL35USA T-BOND TF 2% FB50 USD     0000000556600000023465835  00000000010870   00000000000000002027021520260815
20260904US912810SN90USA TF 1,25% MG50 USD         0000000454400000023709635  00000000076087   00000000000000002026111520260515
20260904US912810SP49USA TF 1,375% AG50 USD        0000000467400000023961635  00000000014946   00000000000000002027021520260815
20260904US912810SS87USA TF 1,625% NV50 USD        0000000498300000024213735  00000000098913   00000000000000002026111520260515
20260904US912810SX72USA TF 2,375% MG51 USD        0000000596900000024709635  00000000144565   00000000000000002026111520260515
20260904US912810SY55USA TF 2,25% MG41 USD         0000000707600000014704135  00000000136957   00000000000000002026111520260515
20260904US912810SZ21USA TF 2% AG51 USD            0000000542900000024961635  00000000021739   00000000000000002027021520260815
20260904US912810TA60USA TF 1,75% AG41 USD         0000000650500000014956235  00000000019022   00000000000000002027021520260815
20260904US912810TB44USA TF 1,875% NV51 USD        0000000523300000025213735  00000000114130   00000000000000002026111520260515
20260904US912810TC27USA TF 2% NV41 USD            0000000671100000015208235  00000000121739   00000000000000002026111520260515
20260904US912810TD00USA TF 2,25% FB52 USD         0000000573900000025465835  00000000024457   00000000000000002027021520260815
20260904US912810TF57USA TF 2,375% FB42 USD        0000000706600000015460335  00000000025815   00000000000000002027021520260815
20260904US912810TG31USA TF 2,875% MG52 USD        0000000660600000025712335  00000000175000   00000000000000002026111520260515
20260904US912810TH14USA TF 3,25% MG42 USD         0000000797200000015704135  00000000197826   00000000000000002026111520260515
20260904US912810TM09USA TF 4% NV42 USD            0000000873100000016208235  00000000243478   00000000000000002026111520260515
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20260904XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000967400000073969935  00000000263322   00000000000000002027011420260114
20260904XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000957400000073969935  00000000287260   00000000000000002027011420260114
20260904XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000961400000007380834  00000000215382   00000000000000002027011920260119
20260904XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000957100000011383635  00000000243304   00000000000000002027011920260119
20260904XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000982000000004386332  00000000184932   00000000000000002027012220260122
20260904XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000958700000014394535  00000000254281   00000000000000002027012220260122
20260904XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000847400000007575334  00000000000000   00000000000000002034033100000000
20260904XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000980400000002531531  00000000000000   00000000000000002027031600000000
20260904XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000942600000006575333  00000000286957   00000000000000002026093020260630
20260904XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000980300000002400031  00000000158219   00000000000000002027012720260127
20260904XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000967000000005400033  00000000195890   00000000000000002027012720260127
20260904XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000952800000009402734  00000000226027   00000000000000002027012720260127
20260904XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000865700000009506834  00000000000000   00000000000000002036030500000000
20260904XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000910200000009528834  00000000000001   00000000000000002027031320250313
20260904XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000963000000073969935  00000000227192   00000000000000002027020220260202
20260904XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000962600000009419234  00000000089674   00000000000000002027020220260802
20260904XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000928500000029432935  00000000107609   00000000000000002027020220260802
20260904XS3292846030KFW 2.75 01/04/33             0000000966100000006022708  00000000117534EUR20260211203304012027040120260401
20260904XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000984300000007517834  00000000251151   00000000000000002027031020260310
20260904XS3293879840BNPPARIBASIS MC IND LINK MAR360000000989200000009539734  00000000000000   00000000000000002036031700000000
20260904XS3293879923BNPPARIBASIS MC IND LINK MAR360000001000600000009537034  00000000000000   00000000000000002036031600000000
20260904XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000986300000073969935  00000000053804   00000000000000002027021720260817
20260904XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000990800000073969935  00000000057473   00000000000000002027021720260817
20260904XS3298822688WORLD BANK SUST FX 1.95% MAR310000000961300000004572632  00000000083877   00000000000000002027033120260331
20260904XS3303603057ISP FR FEB41 EUR              0000000959500000014487735  00000000012228   00000000000000002027022520260825
20260904XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000001005900000007712334  00000000443410   00000000000000002026112020260520
20260904XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000948700000006501433  00000000233151   00000000000000002027030420260304
20260904XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000963600000011501435  00000000190068   00000000000000002027030320260303
20260904XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000937300000009838434  00000000193750   00000000000000002027010420260704
20260904XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000912800000006523333  00000000110904   00000000000000002027031220260312
20260904XS3314910632KION GROUP AG FX 4.125% MAR31 0000000994000000004553432  00000000185342   00000000000000002027032420260324
20260904XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001008800000001090431  00000000045228   00000000000000002026100720260707
20260904XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000967000000014567135  00000000396196   00000000000000002026092620260326
20260904XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000958400000014567135  00000000510652   00000000000000002026092620260326
20260904XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000995000000005657533  00000000319226   00000000000000002026103120260430
20260904XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000987700000004304132  00000000227055   00000000000000002026122320251223
20260904XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000983900000008306834  00000000261986   00000000000000002026122320251223
20260904XS3320916110GSI OC IND LINK JUL31 EUR     0000000962000000004904132  00000000000000   00000000000000000000000000000000
20260904XS3323924251BNPPARIBASIS FR APR30 EUR     0000000977900000003638432  00000000030815   00000000000000002026102420260724
20260904XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000956700000005813733  00000000367883   00000000000000002026092620251226
20260904XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000943800000004731532  00000000000000   00000000000000002031052820260828
20260904XS3327883537GS FIN CORP MC IND LINK MAY32 0000000945600000005742533  00000000026301   00000000000000002027053120260531
20260904XS3336188852BNPPARIBASIS MC APR29 EUR     0000000978000000002646631  00000000127174   00000000000000002026102720260727
20260904XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000972200000014717835  00000000000000   00000000000000002027052020260520
20260904XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000967000000014717835  00000000000000   00000000000000002027052020260520
20260904XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000965200000011674035  00000000000000   00000000000000002027050520260505
20260904XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000989800000003635632  00000000146849   00000000000000002027042320260423
20260904XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000980500000006638433  00000000178973   00000000000000002027042320260423
20260904XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000980400000009641134  00000000201918   00000000000000002027042320260423
20260904XS3344416287KFW 2.875 30/06/31            0000000985300000004544807  00000000051986EUR20260409203106302027063020260630
20260904XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000934300000019695935  00000000000000   00000000000000002046051100000000
20260904XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000947100000019695935  00000000000000   00000000000000002046051100000000
20260904XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001009900000006652133  00000000380435   00000000000000002026111520260515
20260904XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000978100000005753433  00000000088219   00000000000000002027060420260604
20260904XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000970700000004783632  00000000302354   00000000000000002026091520251215
20260904XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000973900000006652133  00000000119281   00000000000000002027042820260428
20260904XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000966900000011654835  00000000136952   00000000000000002027042820260428
20260904XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000992200000005679533  00000000146712   00000000000000002027050820260508
20260904XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000991700000003726032  00000000096849   00000000000000002027052620260526
20260904XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000989000000006728833  00000000107226   00000000000000002027052620260526
20260904XS3358406075ITALY MC APR38 EUR            0000000965000000011654835  00000000281967   00000000000000002026102820260428
20260904XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000981800000003816432  00000000000000   00000000000000000000000000000000
20260904XS3362255237ITALY FR OCT41 EUR            0000001000000000015164435  00000000000000   00000000000000002026103000000000
20260904XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000927900000009720534  00000000186986   00000000000000002027052220260522
20260904XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000892600000009720534  00000000237329   00000000000000002027052220260522
20260904XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000997200000005358933  00000000281678   00000000000000002027011220260112
20260904XS3372423833BNPPARIBASIS MC IND LINK JUN280000000802700000001775331  00000000000000   00000000000000002028061300000000
20260904XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000992700000006789033  00000000091986   00000000000000002027061720260617
20260904XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000995300000005400033  00000000248630   00000000000000002027012720260127
20260904XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000987500000007211034  00000000288014   00000000000000002026111820251118
20260904XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000988300000004726032  00000000096849   00000000000000002027052620260526
20260904XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000977200000008728834  00000000110685   00000000000000002027052620260526
20260904XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000973600000010753435  00000000112262   00000000000000002027060320260603
20260904XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000984000000005750733  00000000089178   00000000000000002027060320260603
20260904XS3396984224ITALY MC JUN36 EUR            0000001000000000009756234  00000000150820   00000000000000002026120420260604
20260904XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000959700000003939732  00000000000000   00000000000000000000000000000000
20260904XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000993000000009813734  00000000093020   00000000000000002027062520260625
20260904XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000963400000006361633  00000000289726   00000000000000002027011220260112
20260904XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000940600000010364435  00000000329966   00000000000000002027011220260112
20260904XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000976900000003800032  00000000063356   00000000000000002027062220260622
20260904XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000962500000009805534  00000000078562   00000000000000002027062220260622
20260904XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000978700000004805532  00000000064110   00000000000000002027062420260624
20260904XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000968700000004945232  00000000221978   00000000000000002026111420260214
20260904XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000972100000005830133  00000000059178   00000000000000002027070220260702
20260904XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000965000000010843835  00000000065753   00000000000000002027070620260706
20260904XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000970800000005841133  00000000055479   00000000000000002027070620260706
20260904XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000977300000005553433  00000000158219   00000000000000002027032320260323
20260904XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000964600000010717835  00000000123425   00000000000000002027052120260521
20260904XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000983400000006950733  00000000017123   00000000000000002027081520260815
20260904XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000993300000005909633  00000000180707   00000000000000002027013120260731
20260904XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000985100000002942531  00000000244048   00000000000000002026111120260211
20260904XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000985200000002942531  00000000000000   00000000000000002026111100000000
20260904ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000843900000009578134  00000000000000   00000000000000002026091620260331
20260904ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000960200000004487732  00000000008187   00000000000000002027021820260831
20260904ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000788100000014495935  00000000007602   00000000000000002027021820260831
20260904ZAG000106998SUDAFRICA 8% 31GE30           0000001004900000003411032  00000000000000   00000000000000002027011820260731
20260904ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000999200000005575333  00000000374350   00000000000000002026092020260331
20260904ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000979400000010416435  00000000085489   00000000000000002027012120260731
20260904ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001021800000008490434  00000000010380   00000000000000002027021820260831
20260904ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000988700000013416435  00000000090517   00000000000000002027012120260731
