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20260914US045167GH09ADB FX 3.625% AUG29 USD       0000000975400000002956231  00000000033492   00000000000000002027022820260828
20260914US06051GGA13BOFA 3.248% CALL 21OT27       0000000982800000001101431  00000000259130   00000000000000002026102120260421
20260914US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000997700000001350731  00000000116383   00000000000000002027012020260720
20260914US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000796600000021364435  00000000135222   00000000000000002027012020260720
20260914US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001003400000001013731  00000000802582   00000000000000002026091920260319
20260914US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000973000000013430135  00000000095788   00000000000000002027021520260815
20260914US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000671600000019764435  00000000167828   00000000000000002026121520260615
20260914US105756AE07BRASILE 10.125% 15MG27        0000001034100000000665831  00000000671332   00000000000000002026111520260515
20260914US105756AL40BRASILE 12.25% 06MZ30         0000001240300000003476732  00000000054144   00000000000000002027030620260906
20260914US105756BB58BRASILE 8.25% 20GE34          0000001116000000007356234  00000000125543   00000000000000002027012020260720
20260914US105756BK57BRASILE 7.125% 20GE37         0000001043400000010358935  00000000108424   00000000000000002027012020260720
20260914US105756BR01BRASILE 5.625% CALL 07GE41    0000000896900000014326035  00000000210938   00000000000000002027010720260707
20260914US105756BW95BRASILE 5% CALL 27GE45        0000000769500000018383635  00000000133152   00000000000000002027012720260727
20260914US105756BY51BRASILE 5.625% CALL 21FB47    0000000818600000020452135  00000000073370   00000000000000002027022120260821
20260914US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000996200000001331531  00000000158356   00000000000000002027011320260713
20260914US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000988600000002709631  00000000261685   00000000000000002026113020260530
20260914US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000709200000023350735  00000000160054   00000000000000002027011420260714
20260914US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000946400000003745232  00000000199044   00000000000000002026121220260612
20260914US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000913200000004997332  00000000004144   00000000000000002027031220260912
20260914US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000986200000007104134  00000000481967   00000000000000002026102020260420
20260914US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001020900000004509632  00000000611413   00000000000000002026091820260318
20260914US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000984400000007504134  00000000609171   00000000000000002026091520260315
20260914US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000958700000027679535  00000000480163   00000000000000002026111320260513
20260914US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001005000000005358933  00000000179755   00000000000000002027012220260722
20260914US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000998900000008504134  00000000658899   00000000000000002026091520260315
20260914US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001004400000004147932  00000000391576   00000000000000002026110620260506
20260914US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000959400000029347935  00000000252174   00000000000000002027011220260712
20260914US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000962100000006397333  00000000122554   00000000000000002027020420260804
20260914US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990500000001169931  00000000255272   00000000000000002026111520260515
20260914US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000949700000001337031  00000000227921   00000000000000002027011520260715
20260914US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000914700000013011035  00000000755870   00000000000000002026091520260315
20260914US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000910000000015509635  00000000760842   00000000000000002026091520260315
20260914US168863BP27CILE 3.625% 30OT42            0000000765500000016137035  00000000271380   00000000000000002026103020260430
20260914US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001039400000017008235  00000000003688   00000000000000002027031320260913
20260914US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000992400000001041131  00000000408723   00000000000000002026092920260329
20260914US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999000000000101431  00000000255301   00000000000000002026102120260421
20260914US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000778400000021624735  00000000334526   00000000000000002026102420260424
20260914US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000987300000001860331  00000000103661   00000000000000002027012420260724
20260914US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001008100000011019235  00000000721467   00000000000000002026091820260318
20260914US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000886600000014356235  00000000096535   00000000000000002027011820260718
20260914US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000742400000018764435  00000000248634   00000000000000002026121520260615
20260914US222213BB58COE FX 3.625% JAN28 USD       0000000971100000001367131  00000000098505   00000000000000002027012620260726
20260914US222213BE97COE FX 4.125% JAN29 USD       0000000984500000002364431  00000000116576   00000000000000002027012420260724
20260914US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001074700000005838433  00000000236209   00000000000000002027011520260715
20260914US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001270000000012674035  00000000623261   00000000000000002026111520260515
20260914US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000868300000015180835  00000000348098   00000000000000002026111520260515
20260914US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000777100000016180835  00000000290082   00000000000000002026111520260515
20260914US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000882500000008052134  00000000385519   00000000000000002026100120260401
20260914US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000786400000018060335  00000000419536   00000000000000002026100120260401
20260914US278642AF09EBAY 4% CALL 15LG42           0000000761800000015843835  00000000132609   00000000000000002027011520260715
20260914US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000946300000017021935  00000000721467   00000000000000002026091820260318
20260914US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000788100000018715135  00000000348030   00000000000000002026112820260528
20260914US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001007900000003624732  00000000518443   00000000000000002026102920260429
20260914US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000762300000025150735  00000000424443   00000000000000002026110220260502
20260914US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000170400000009720534  00000000458730   00000000000000002026120120260601
20260914US29874QFF63EBRD FX 4.25% MAY31 USD       0000000976300000004706832  00000000249457   00000000000000002026112920260529
20260914US298785DV50EIB 36 USD 4,875              0000000994100000009427434  00000000079484   00000000000000002027021520260815
20260914US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986850000000690431  00000000145856   00000000000000002026112420260524
20260914US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000912200000003071232  00000000140301   00000000000000002026100920260409
20260914US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000870000000003674032  00000000057065   00000000000000002026111720260517
20260914US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000856500000004027432  00000000071332   00000000000000002026092320260323
20260914US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000959400000001101431  00000000049863   00000000000000002026102120260421
20260914US298785JL15EIB TF 1,25% FB31 USD         0000000861200000004421932  00000000021060   00000000000000002027021420260814
20260914US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000875200000004663032  00000000109511   00000000000000002026111320260513
20260914US298785JP29EIB TF 0,75% OT26 USD         0000000997600000000115131  00000000057787   00000000000000002026102620260426
20260914US298785JQ02EIB TF 1,375% MZ27 USD        0000000987180000000498631  00000000136753   00000000000000002026091520260315
20260914US298785JR84EIB TF 1,75% MZ29 USD         0000000936100000002501431  00000000174049   00000000000000002026091520260315
20260914US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985300000001169931  00000000215489   00000000000000002026111520260515
20260914US298785JU14EIB TF 3,875% MZ28 USD        0000000989700000001501431  00000000385394   00000000000000002026091520260315
20260914US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000939400000006424733  00000000063179   00000000000000002027021420260814
20260914US298785JW79EIB TF 3,625% LG30 USD        0000000959200000003835632  00000000120177   00000000000000002027011520260715
20260914US298785JY36EIB TF 4,5% OT28 USD          0000000996800000002090431  00000000371311   00000000000000002026101620260416
20260914US298785JZ01BEI FX 4% FEB29 USD           0000000983900000002424731  00000000065217   00000000000000002027021520260815
20260914US298785KA31BEI FX 4.125% FEB34 USD       0000000951700000007421934  00000000071739   00000000000000002027021320260813
20260914US298785KB14BEI FX 4.375% MAR27 USD       0000001000670000000509631  00000000425611   00000000000000002026091920260319
20260914US298785KC96BEI FX 4.75% JUN29 USD        0000001000600000002753431  00000000236202   00000000000000002026121520260615
20260914US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000980200000005074033  00000000375342   00000000000000002026101020260410
20260914US298785KF28BEI FX 3.75% NOV29 USD        0000000971000000000000031  00000000000000   00000000000000000000000020241115
20260914US298785KG01BEI FX 4.5% MAR30 USD         0000000990900000003498632  00000000450000   00000000000000002026091420260314
20260914US298785KH83BEI FX 4.625% FEB35 USD       0000000977900000008419234  00000000082948   00000000000000002027021220260812
20260914US298785KJ40BEI FX 3.875% JUN28 USD       0000000988900000001753431  00000000192691   00000000000000002026121520260615
20260914US298785KL95BEI FX 4.25% AUG32 USD        0000000967500000005926033  00000000066984   00000000000000002027021620260816
20260914US298785KM78BEI FX 3.875% OCT30 USD       0000000966200000004087732  00000000321858   00000000000000002026101520260415
20260914US298785KN51BEI FX 3.75% MAR31 USD        0000000958700000004495932  00000000002072   00000000000000002027031320260913
20260914US298785KP00BEI FX 4.25% FEB36 USD        0000000948600000009408234  00000000085462   00000000000000002027020820260808
20260914US298785KR65BEI FX 3.75% MAY29 USD        0000000975800000002668531  00000000248641   00000000000000002026111520260515
20260914US298785KT22BEI FX 4.375% AUG33 USD       0000000969200000006926033  00000000068954   00000000000000002027021620260816
20260914US298785KU94BEI FX 4.375% NOV31 USD       0000000979100000005200033  00000000266304   00000000000000002026112520260525
20260914US345370BY59FORD MOTOR 6.625% 01OT28      0000001021000000002049331  00000000600956   00000000000000002026100120260401
20260914US345370CA64FORD MOTOR 7.45% 16LG31       0000001057700000004838432  00000000242935   00000000000000002027011620260716
20260914US345370CQ17FORD MOTOR 4.75% 15GE43       0000000756200000016347935  00000000157473   00000000000000002027011520260715
20260914US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998000000000232931  00000000232737   00000000000000002026120820260608
20260914US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000792400000020246635  00000000283343   00000000000000002026120820260608
20260914US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001114800000003605532  00000000762637   00000000000000002026102220260422
20260914US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000915400000016509635  00000000542038   00000000000000002026091520260315
20260914US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000980200000008172634  00000000360978   00000000000000002026111420260514
20260914US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000808000000016079535  00000000356148   00000000000000002026100920260409
20260914US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000845800000017501435  00000000007459   00000000000000002027031120260911
20260914US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001023200000000627431  00000000255000   00000000000000002026110120260501
20260914US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000946500000003630132  00000000267935   00000000000000002026110120260501
20260914US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000799600000023643835  00000000321522   00000000000000002026110120260501
20260914US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001016300000011342535  00000000197962   00000000000000002027011420260714
20260914US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001097600000012331535  00000000246603   00000000000000002027011020260710
20260914US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001083200000005134233  00000000591304   00000000000000002026110120260501
20260914US37045VAK61GM 6.6% CALL 01AP36           0000001030300000009553434  00000000598689   00000000000000002026100120260401
20260914US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001033100000011054835  00000000612295   00000000000000002026100120260401
20260914US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001003900000014394535  00000000149457   00000000000000002027020120260801
20260914US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000996600000000498631  00000000484851   00000000000000002026091520260315
20260914US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001006300000015345235  00000000205543   00000000000000002027011420260714
20260914US40434LAB18HP  3% CALL 17GN27            0000000986500000000756231  00000000145902   00000000000000002026121720260617
20260914US40434LAC90HP  3.4% CALL 17GN30          0000000929500000003758932  00000000165355   00000000000000002026121720260617
20260914US406216BK61HALLIBURTON 5% CALL 15NV45    0000000853800000019183635  00000000331522   00000000000000002026111520260515
20260914US428236BR31HP  6% CALL 15ST41            0000000958000000015013735  00000000596739   00000000000000002026091520260315
20260914US42824CAY57HPE 6.35% CALL 15OT45         0000000978200000019098635  00000000527432   00000000000000002026101520260415
20260914US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001134500000014547935  00000000700340   00000000000000002026092920260329
20260914US4581X0BT40IADB FX 3.875% OCT41 USD      0000000855100000015131535  00000000294331   00000000000000002026102820260428
20260914US4581X0BX51IADB FX 3.2% AUG42 USD        0000000770900000015906835  00000000066087   00000000000000002027020720260807
20260914US4581X0CE61IADB FX 4.375% JAN44 USD      0000000889600000017372635  00000000123641   00000000000000002027012420260724
20260914US4581X0CY26IADB TF 2,375% LG27 USD       0000000983740000000811031  00000000089063   00000000000000002027010720260707
20260914US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000971200000002013731  00000000305707   00000000000000002026091820260318
20260914US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000936900000002761631  00000000108197   00000000000000002026121820260618
20260914US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000962000000001005531  00000000061821   00000000000000002026091620260316
20260914US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000860600000004334232  00000000038519   00000000000000002027011320260713
20260914US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000938800000001849331  00000000034239   00000000000000002027012020260720
20260914US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000965400000003002732  00000000350000   00000000000000002026091420260314
20260914US4581X0EH74IADB FX 4% JAN28 USD          0000000991400000001328831  00000000139130   00000000000000002027011220260712
20260914US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000923600000006580833  00000000296448   00000000000000002026101220260412
20260914US4581X0EL86IADB FX 4.5% SEP33 USD        0000000977700000007002734  00000000002486   00000000000000002027031320260913
20260914US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000987200000002424731  00000000067255   00000000000000002027021520260815
20260914US4581X0EP90IADB FX 4.375% JUL34 USD      0000000963200000007843834  00000000140285   00000000000000002027011720260717
20260914US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000948200000005011033  00000000356590   00000000000000002026091720260317
20260914US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000991800000003424732  00000000073370   00000000000000002027021520260815
20260914US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000965300000003750732  00000000188525   00000000000000002026121420260614
20260914US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000960100000008841134  00000000142663   00000000000000002027011620260716
20260914US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000725000000019690435  00000000262935   00000000000000002026111920260519
20260914US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000988900000008427434  00000000077446   00000000000000002027021520260815
20260914US45905UAD63WORLD BANK ZC LG27 ZAR        0000000941500000000830131  00000000000000   00000000000000000000000000000000
20260914US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000960100000008956234  00000000042799   00000000000000002027022720260827
20260914US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000996200000000117831  00000000143443   00000000000000002026102720260427
20260914US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000916300000003109632  00000000137705   00000000000000002026102320260423
20260914US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000869900000003665832  00000000058492   00000000000000002026111420260514
20260914US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000856100000003950732  00000000007745   00000000000000002027022620260826
20260914US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955300000001194531  00000000046060   00000000000000002026112420260524
20260914US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000860900000004411032  00000000023777   00000000000000002027021020260810
20260914US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000855500000005139733  00000000118342   00000000000000002026110320260503
20260914US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009000000002191831  00000000000000   00000000000000000000000020221122
20260914US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001012000000002364431  00000000000000   00000000000000000000000020221025
20260914US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000970100000003021932  00000000348709   00000000000000002026092120260321
20260914US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000972100000003421932  00000000065285   00000000000000002027021420260814
20260914US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000980500000001827431  00000000121739   00000000000000002027011220260712
20260914US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000973200000003863032  00000000110870   00000000000000002027012520260725
20260914US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000999600000001882231  00000000110598   00000000000000002027020120260801
20260914US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000989500000007172634  00000000317527   00000000000000002026111420260514
20260914US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000969200000004326032  00000000143478   00000000000000002027011020260710
20260914US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000988000000004572632  00000000386066   00000000000000002026101020260410
20260914US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000931000000007958934  00000000035802   00000000000000002027022820260828
20260914US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000976900000003090432  00000000319740   00000000000000002026101620260416
20260914US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000979000000003515132  00000000399049   00000000000000002026092020260320
20260914US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000985000000001641131  00000000260054   00000000000000002026110520260505
20260914US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000958000000005646633  00000000284783   00000000000000002026110620260506
20260914US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000951900000004123332  00000000265847   00000000000000002026102820260428
20260914US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000977200000006950733  00000000048913   00000000000000002027022520260825
20260914US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000887300000005542533  00000000229620   00000000000000002026092920260329
20260914US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000963600000009687734  00000000286141   00000000000000002026112020260520
20260914US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001001210000000337031  00000000145041   00000000000000002027011520260715
20260914US45950KDH05IFC FX 4.25% JUL29 USD        0000000992200000002800031  00000000170924   00000000000000002027010220260702
20260914US45950KDK34IFC FX 4.5% JAN28 USD         0000001004500000001353431  00000000134511   00000000000000002027012120260721
20260914US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000981200000004832932  00000000143207   00000000000000002027011420260714
20260914US45950VUS32IFC FX 3.875% JUL30 USD       0000000973700000003800032  00000000155842   00000000000000002027010220260702
20260914US46513JB593ISRAEL FX 4.5% APR20 USD      0000000689400000093613735  00000000403279   00000000000000002026100320260403
20260914US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000937600000006347933  00000000144293   00000000000000002027011720260717
20260914US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000895200000027509635  00000000006354   00000000000000002027031220260912
20260914US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000958000000004334232  00000000154076   00000000000000002027011320260713
20260914US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000944100000009337034  00000000171196   00000000000000002027011320260713
20260914US465410BG26ITALY 33USD 5,375             0000001008700000006756233  00000000267281   00000000000000002026121520260615
20260914US465410BY32ITALY TF 2,875% OT29 USD      0000000941500000003093232  00000000235656   00000000000000002026101720260417
20260914US465410BZ07ITALY TF 4% OT49 USD          0000000724100000023106835  00000000327869   00000000000000002026101720260417
20260914US465410CC03ITALY TF 3,875% MG51 USD      0000000703600000024657535  00000000275883   00000000000000002026110620260506
20260914US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000999000000000046631  00000000267596   00000000000000002026100120260401
20260914US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000841100000011865835  00000000109709   00000000000000002027012420260724
20260914US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000748000000021874035  00000000113948   00000000000000002027012420260724
20260914US500255AV61KOHLS 5.5% CALL 17LG45        0000000651500000018852135  00000000177962   00000000000000002027011720260717
20260914US500769HS68KFW TF 2,875% AP28 USD        0000000970400000001553431  00000000257650   00000000000000002026100320260403
20260914US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000999040000000046631  00000000090710   00000000000000002026100120260401
20260914US500769JT24KFW TF 3% MG27 USD            0000000990770000000679531  00000000190761   00000000000000002026112020260520
20260914US500769KB96KFW FX 4.75% OCT30 USD        0000000999600000004126032  00000000358197   00000000000000002026102920260429
20260914US500769KE36KFW FX 4.375% MAR27 USD       0000001000550000000460331  00000000031423   00000000000000002027030120260901
20260914US500769KG83KFW FX 3.5% AUG27 USD         0000000991180000000950731  00000000034239   00000000000000002027022720260827
20260914US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000991800000009137034  00000000508152   00000000000000002026110120260501
20260914US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000969700000009802734  00000000275136   00000000000000002027010120260701
20260914US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001169931  00000000165761   00000000000000002026111520260515
20260914US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001750731  00000000194809   00000000000000002026121420260614
20260914US515110CE22RENTENBANK FX 5% OCT33 USD    0000000964200000007115134  00000000390710   00000000000000002026102420260424
20260914US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000990100000006465833  00000000049917   00000000000000002027030120260901
20260914US532716AN75L BRANDS  7.60% CALL 15LG37   0000000968000000010841135  00000000251957   00000000000000002027011520260715
20260914US55616XAG25MACYS 5.125% CALL 15GE42      0000000780600000015347935  00000000169905   00000000000000002027011520260715
20260914US55616XAJ63MACYS 4.30% CALL 15FB43       0000000696200000016432935  00000000070109   00000000000000002027021520260815
20260914US55616XAM92MACYS 4.50% CALL 15DC34       0000000865300000008257534  00000000223770   00000000000000002026121520260615
20260914US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000731600000019912335  00000000074402   00000000000000002027020820260808
20260914US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989300000001854831  00000000105388   00000000000000002027012220260722
20260914US61744YAL20MS - FIXED FLOATER CALL 22LG380000000828800000011860335  00000000116540   00000000000000002027012220260722
20260914US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000849200000016224735  00000000365779   00000000000000002026120120260601
20260914US62854AAP93MYLAN 5.25% CALL 15GN46       0000000811100000019764435  00000000261066   00000000000000002026121520260615
20260914US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000744900000016224735  00000000226639   00000000000000002026120120260601
20260914US64110LAN64NETFLIX 4.375% CALL 15NV26    0000000999300000000169931  00000000290082   00000000000000002026111520260515
20260914US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000907500000019558935  00000000634973   00000000000000002026100120260401
20260914US655664AH33NORDSTROM 6.95% 15MZ28        0000001008800000001501431  00000000691223   00000000000000002026091520260315
20260914US655664AR15NORDSTROM 5% CALL 15GE44      0000000693000000017347935  00000000165761   00000000000000002027011520260715
20260914US655664AS97NORDSTROM 4% CALL 15MZ27      0000000985800000000498631  00000000397826   00000000000000002026091520260315
20260914US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000782300000019597335  00000000365464   00000000000000002026101520260415
20260914US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000807200000008671234  00000000258587   00000000000000002026111520260515
20260914US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000651500000018679535  00000000273505   00000000000000002026111520260515
20260914US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000626700000028684935  00000000290082   00000000000000002026111520260515
20260914US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000924800000008756234  00000000329440   00000000000000002026121520260615
20260914US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000890000000011758935  00000000329440   00000000000000002026121520260615
20260914US715638AU64PERU' 6,55% 14/03/2037 USD    0000001047800000010504135  00000000000000   00000000000000002037031400000000
20260914US715638BM30PERU' 5.625% 18NV50           0000000918800000024194535  00000000363791   00000000000000002026111820260518
20260914US715638BU55PERU' 4.125% 25AG27           0000000995500000000945231  00000000044837   00000000000000002027022520260825
20260914US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000984800000005427433  00000000105598   00000000000000002027021620260816
20260914US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001011900000013358935  00000000209239   00000000000000002027012020260720
20260914US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000980000000014380835  00000000179755   00000000000000002027012720260727
20260914US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000873700000016690435  00000000357677   00000000000000002026112020260520
20260914US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001016600000017517835  00000000713179   00000000000000002026091720260317
20260914US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000933900000088780835  00000000378060   00000000000000002026120520260605
20260914US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001012200000001369931  00000000159756   00000000000000002027012720260727
20260914US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001006300000002386331  00000000137500   00000000000000002027020120260801
20260914US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000956600000022526035  00000000671250   00000000000000002026091920260319
20260914US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000985900000003339732  00000000168844   00000000000000002027011520260715
20260914US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000991000000004306832  00000000222174   00000000000000002027010320260703
20260914US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000785400000024753435  00000000288525   00000000000000002026121020260610
20260914US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001011500000006805533  00000000257880   00000000000000002027010320260703
20260914US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000979200000008337034  00000000205435   00000000000000002027011320260713
20260914US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000855800000014726035  00000000369399   00000000000000002026120220260602
20260914US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000759000000017797335  00000000237432   00000000000000002026122720260627
20260914US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000804200000018372635  00000000183628   00000000000000002027012320260723
20260914US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000753700000019372635  00000000162024   00000000000000002027012320260723
20260914US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000808300000021032935  00000000649321   00000000000000002026092120260321
20260914US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001005000000000493231  00000000003591   00000000000000002027031320260913
20260914US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002100000001413731  00000000095951   00000000000000002027021220260812
20260914US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000778400000021427435  00000000113886   00000000000000002027021220260812
20260914US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001017600000002361631  00000000187228   00000000000000002027012320260723
20260914US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001003200000000358931  00000000186940   00000000000000002027012320260723
20260914US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001018000000003361632  00000000197022   00000000000000002027012320260723
20260914US71654QDD16PEMEX 20/50                   0000000877400000023375335  00000000221505   00000000000000002027012320260723
20260914US71654QDE98PEMEX 5.95%                   0000000973600000004375332  00000000155217   00000000000000002027012820260728
20260914US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000794000000033394535  00000000181304   00000000000000002027012820260728
20260914US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000754400000074605535  00000000561685   00000000000000002026092820260628
20260914US731011AV42POLAND FX 4.875% OCT33 CALL US0000000959700000007060334  00000000434221   00000000000000002026100420260404
20260914US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000876200000026572635  00000000489891   00000000000000002026100420260404
20260914US731011AX08POLAND FX 4.625% MAR29 CALL US0000000993700000002509631  00000000452446   00000000000000002026091820260318
20260914US731011AY80POLAND FX 5.125% SEP34 CALL US0000000965300000008016434  00000000501359   00000000000000002026091820260318
20260914US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000877000000027526035  00000000538043   00000000000000002026091820260318
20260914US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001135200000009523334  00000000733492   00000000000000002026092120260321
20260914US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000818700000019197335  00000000262296   00000000000000002026112020260520
20260914US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000867500000023775335  00000000245246   00000000000000002026121820260618
20260914US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001001600000001117831  00000000334699   00000000000000002026102720260427
20260914US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000906100000017367135  00000000179755   00000000000000002027012220260722
20260914US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001029800000001084931  00000000622951   00000000000000002026101520260415
20260914US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000981000000001501431  00000000367989   00000000000000002026091520260315
20260914US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001029000000004386332  00000000173370   00000000000000002027020120260801
20260914US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000755000000019665835  00000000276087   00000000000000002026111020260510
20260914US836205AP92SUDAFRICA 6.25% 08MZ41        0000000924100000014490435  00000000010359   00000000000000002027030820260908
20260914US836205AS32SUDAFRICA 5.375% 24LG44       0000000804800000017871235  00000000075951   00000000000000002027012420260724
20260914US836205AX27SUDAFRICA 5.650% 27ST47       0000000800000000021049335  00000000525082   00000000000000002026092720260327
20260914US836205AZ74SUDAFRICA 6.3% 22GN48         0000000865600000021786335  00000000289180   00000000000000002026122220260622
20260914US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001008100000001172631  00000000361685   00000000000000002026111620260516
20260914US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001012400000006178133  00000000378125   00000000000000002026111620260516
20260914US857524AF94POLAND FX 4.875% FEB30 CALL US0000000993700000003416432  00000000087432   00000000000000002027021220260812
20260914US857524AH50POLAND FX 5.375% FEB35 CALL US0000000975400000008419234  00000000096399   00000000000000002027021220260812
20260914US857524AJ17POLAND FX 4.625% APR31 CALL US0000000979500000004583632  00000000386680   00000000000000002026101420260414
20260914US857524AK89POLAND FX 5.375% APR36 CALL US0000000963400000009589034  00000000449385   00000000000000002026101420260414
20260914US857524AL62POLAND FX 6.125% APR56 CALL US0000000941700000029602735  00000000512090   00000000000000002026101420260414
20260914US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001021800000007175334  00000000422690   00000000000000002026111520260515
20260914US87927VAM00TIM CAP 6% CALL 30ST34        0000000999600000008049334  00000000547826   00000000000000002026093020260330
20260914US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001078100000009849334  00000000226957   00000000000000002027011820260718
20260914US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001114900000011728835  00000000430351   00000000000000002026120420260604
20260914US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001057900000009772634  00000000331077   00000000000000002026122020260620
20260914US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001095000000004005532  00000000820516   00000000000000002026091520260315
20260914US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001007800000009389034  00000000147065   00000000000000002027020120260801
20260914US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000001000400000000046631  00000000285738   00000000000000002026100120260401
20260914US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000732900000020060335  00000000371913   00000000000000002026100120260401
20260914US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995200000000326031  00000000113043   00000000000000002027011120260711
20260914US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001011500000004586332  00000000622951   00000000000000002026101520260415
20260914US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000930700000011506835  00000000676304   00000000000000002026091520260315
20260914US900123AL40TURCHIA 11.875% 15GE30        0000001163200000003339732  00000000393682   00000000000000002027011520260715
20260914US900123AT75TURCHIA 8% 14FB34             0000001056500000007424734  00000000134783   00000000000000002027021420260814
20260914US900123AY60TURKEY FX 6.875% MAR36 USD    0000000963200000009512334  00000000676291   00000000000000002026091720260317
20260914US900123BB58TURCHIA 7.25% 05MZ38          0000000996100000011479535  00000000036050   00000000000000002027030520260905
20260914US900123BG46TURCHIA 6.75% 30MG40          0000000929600000013717835  00000000392527   00000000000000002026113020260530
20260914US900123BJ84TURCHIA 6.00% 14GE41          0000000837300000014345235  00000000202174   00000000000000002027011420260714
20260914US900123CB40TURKEY TF 4,875% AP43 USD     0000000710900000016597335  00000000402254   00000000000000002026101620260416
20260914US900123CG37TURKEY FX 6.625% FEB45 USD    0000000862200000018441135  00000000100815   00000000000000002027021720260817
20260914US900123CK49TURKEY TF 4,875% OT26 USD     0000001000900000000068531  00000000420902   00000000000000002026100920260409
20260914US900123CL22TURKEY TF 6% MZ27 USD         0000001001600000000526031  00000000564130   00000000000000002026092520260325
20260914US900123CM05TURKEY TF 5,75% MG47 USD      0000000764400000020668535  00000000393750   00000000000000002026111120260511
20260914US900123CP36TURKEY TF 5,125% FB28 USD     0000000986200000001427431  00000000077989   00000000000000002027021720260817
20260914US900123CQ19TURKEY TF 6,125% OT28 USD     0000000999500000002112331  00000000478620   00000000000000002026102420260424
20260914US900123CT57TURKEY FX 7.625% APR29 USD    0000001027700000002616431  00000000587500   00000000000000002026102620260426
20260914US900123CY43TURKEY FX 5.25% MAR30 USD     0000000953400000003495932  00000000002901   00000000000000002027031320260913
20260914US900123DA57TURKEY FX 5.95% JAN31 USD     0000000964900000004339732  00000000197255   00000000000000002027011520260715
20260914US900123DC14TURKEY FX 5.875% JUN31 USD    0000000954300000004783632  00000000256831   00000000000000002026122620260626
20260914US900123DD96TURKEY FX 6.5% SEP33 USD      0000000956800000007021934  00000000628804   00000000000000002026092020260320
20260914US900123DF45TURKEY FX 9.875% JAN28 USD    0000001045200000001337031  00000000327378   00000000000000002027011520260715
20260914US900123DG28TURKEY FX 9.375% JAN33 USD    0000001104800000006353433  00000000290421   00000000000000002027011920260719
20260914US900123DH01TURKEY FX 9.375% MAR29 USD    0000001063000000002498631  00000000937500   00000000000000002026091420260314
20260914US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001076800000003830132  00000000312432   00000000000000002027011320260713
20260914US900123DK30TURKEY FX 7.625% MAY34 USD    0000001012700000007671234  00000000505571   00000000000000002026111520260515
20260914US900123DL13TURKEY FX 7.125% JUL32 USD    0000000993300000005843833  00000000228465   00000000000000002027011720260717
20260914US900123DN78TURKEY FX 6.5% JAN35 USD      0000000945300000008309634  00000000257880   00000000000000002027010320260703
20260914US900123DP27TURKEY FX 7.125% FEB32 USD    0000000999800000005416433  00000000127785   00000000000000002027021220260812
20260914US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000999800000005709633  00000000425543   00000000000000002026112920260529
20260914US900123DR82TURKEY FX 6.95% SEP35 USD     0000000962300000009011034  00000000687446   00000000000000002026091620260316
20260914US900123DS65TURKEY FX 6.8% NOV36 USD      0000000944700000010147935  00000000491522   00000000000000002026110420260504
20260914US900123DT49TURKEY FX 6.3% MAR33 USD      0000000945300000006501433  00000000630000   00000000000000002026091420260314
20260914US900123DU12TURKEY FX 6.875% JAN38 USD    0000000941100000011342535  00000000231658   00000000000000002027011420260714
20260914US900123DV94TURKEY FX 6.375% MAY31 USD    0000000974500000004687732  00000000398438   00000000000000002026112220260522
20260914US91086QAG38MESSICO 8.3% 15AG31           0000001133500000004920532  00000000135326   00000000000000002027021520260815
20260914US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001022300000008041134  00000000627310   00000000000000002026092720260327
20260914US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000927600000013334235  00000000106861   00000000000000002027011120260711
20260914US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000762200000084131535  00000000487022   00000000000000002026101220260412
20260914US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000768100000017493235  00000000015746   00000000000000002027030820260908
20260914US91086QBE70MESSICO 5.55% CALL 21GE45     0000000858600000018367135  00000000165897   00000000000000002027012120260721
20260914US91086QBF46MESSICO 4.6% CALL 23GE46      0000000727500000019372635  00000000132500   00000000000000002027012320260723
20260914US91087BAB62MESSICO 4.35% CALL 15GE47     0000000694300000020350735  00000000144212   00000000000000002027011520260715
20260914US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000713500000021421935  00000000087500   00000000000000002027021020260810
20260914US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000984800000002605531  00000000356557   00000000000000002026102220260422
20260914US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000693600000023397335  00000000110054   00000000000000002027013120260731
20260914US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000883400000027663035  00000000452174   00000000000000002026110720260507
20260914US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000000998700000028679535  00000000497011   00000000000000002026111320260513
20260914US912803GY33USA ZC STRIP FEB54 USD        0000000230800000027441135  00000000000000   00000000000000000000000000000000
20260914US912810FE39USA -T-BOND 5.5% 15AG28       0000001015900000001920531  00000000044837   00000000000000002027021520260815
20260914US912810FF04USA -T-BOND 5.25% 15NV28      0000001011000000002172631  00000000174049   00000000000000002026111520260515
20260914US912810FG86USA -T-BOND 5.25% 15FB29      0000001014600000002424731  00000000042799   00000000000000002027021520260815
20260914US912810FJ26USA -T-BOND 6.125% 15AG29     0000001038400000002920531  00000000049932   00000000000000002027021520260815
20260914US912810FM54USA -T-BOND 6.25% 15MG30      0000001050100000003668532  00000000207201   00000000000000002026111520260515
20260914US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001024700000004424732  00000000043818   00000000000000002027021520260815
20260914US912810FT08USA -T-BOND 4.5% 15FB36       0000000971700000009427434  00000000036685   00000000000000002027021520260815
20260914US912810PT97USA -T-BOND 4.75% 15FB37      0000000984000000010430135  00000000038723   00000000000000002027021520260815
20260914US912810PU60USA -T-BOND 5% 15MG37         0000001004600000010674035  00000000165761   00000000000000002026111520260515
20260914US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000958600000011674035  00000000149185   00000000000000002026111520260515
20260914US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000921000000012674035  00000000140897   00000000000000002026111520260515
20260914US912810QD37USA TF 4,375% NV39 USD        0000000929200000013178135  00000000290082   00000000000000002026111520260515
20260914US912810QE10USA -T-BOND 4.625% 15FB40     0000000949500000013430135  00000000037704   00000000000000002027021520260815
20260914US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000925500000013676735  00000000145041   00000000000000002026111520260515
20260914US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000873200000013928835  00000000031590   00000000000000002027021520260815
20260914US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000907800000014180835  00000000140897   00000000000000002026111520260515
20260914US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000955700000014432935  00000000038723   00000000000000002027021520260815
20260914US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000774700000015432935  00000000025476   00000000000000002027021520260815
20260914US912810QZ49USA -T-BOND 3.125% 15FB43     0000000759600000016432935  00000000025476   00000000000000002027021520260815
20260914US912810RB61USA -T-BOND 2.875% 15MG43     0000000729100000016676735  00000000095313   00000000000000002026111520260515
20260914US912810RC45USA -T-BOND 3.625% 15AG43     0000000806300000016928835  00000000029552   00000000000000002027021520260815
20260914US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000820600000017180835  00000000124321   00000000000000002026111520260515
20260914US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000803800000017432935  00000000029552   00000000000000002027021520260815
20260914US912810RG58USA -T-BOND 3.375% 15MG44     0000000771400000017679535  00000000111889   00000000000000002026111520260515
20260914US912810RH32USA -T-BOND 3.125% 15AG44     0000000741600000017931535  00000000025476   00000000000000002027021520260815
20260914US912810RJ97USA -T-BOND 3% 15NV44         0000000724100000018183635  00000000099457   00000000000000002026111520260515
20260914US912810RK60USA -T-BOND 2.5% 15FB45       0000000660100000018435635  00000000020380   00000000000000002027021520260815
20260914US912810RM27USA -T-BOND 3% 15MG45         0000000718900000018679535  00000000099457   00000000000000002026111520260515
20260914US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000701200000018931535  00000000023438   00000000000000002027021520260815
20260914US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000648500000019679535  00000000082880   00000000000000002026111520260515
20260914US912810RU43USA TF 2,875% NV46 USD        0000000688900000020183635  00000000190625   00000000000000002026111520260515
20260914US912810RX81USA T-BOND TF 3% MG47 USD     0000000699000000020679535  00000000099457   00000000000000002026111520260515
20260914US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000737000000022186335  00000000111889   00000000000000002026111520260515
20260914US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000583800000022934235  00000000018342   00000000000000002027021520260815
20260914US912810SK51USA TF 2,375% NV49 USD        0000000598000000023186335  00000000157473   00000000000000002026111520260515
20260914US912810SL35USA T-BOND TF 2% FB50 USD     0000000545500000023438435  00000000016304   00000000000000002027021520260815
20260914US912810SN90USA TF 1,25% MG50 USD         0000000445200000023682235  00000000082880   00000000000000002026111520260515
20260914US912810SP49USA TF 1,375% AG50 USD        0000000458200000023934235  00000000022418   00000000000000002027021520260815
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20260914XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000947300000009339734  00000000274690   00000000000000002027011420260114
20260914XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000945800000073942535  00000000274623   00000000000000002027011420260114
20260914XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000927100000073942535  00000000299589   00000000000000002027011420260114
20260914XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000943900000007353434  00000000224828   00000000000000002027011920260119
20260914XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000936800000011356235  00000000253975   00000000000000002027011920260119
20260914XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000970100000004358932  00000000193151   00000000000000002027012220260122
20260914XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000940700000014367135  00000000265582   00000000000000002027012220260122
20260914XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000818000000007547934  00000000000000   00000000000000002034033100000000
20260914XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000976700000002504131  00000000000000   00000000000000002027031600000000
20260914XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000933800000006547933  00000000330435   00000000000000002026093020260630
20260914XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000972100000002372631  00000000165411   00000000000000002027012720260127
20260914XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000951100000005372633  00000000204795   00000000000000002027012720260127
20260914XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000935300000009375334  00000000236301   00000000000000002027012720260127
20260914XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000837000000009479534  00000000000000   00000000000000002036030500000000
20260914XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000877900000009501434  00000000000001   00000000000000002027031320250313
20260914XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000946600000073942535  00000000237808   00000000000000002027020220260202
20260914XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000934400000009391834  00000000116848   00000000000000002027020220260802
20260914XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000891400000029405535  00000000140217   00000000000000002027020220260802
20260914XS3292846030KFW 2.75 01/04/33             0000000951900000005991708  00000000125068EUR20260211203304012027040120260401
20260914XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000967600000007490434  00000000265260   00000000000000002027031020260310
20260914XS3293879840BNPPARIBASIS MC IND LINK MAR360000000935500000009512334  00000000000000   00000000000000002036031700000000
20260914XS3293879923BNPPARIBASIS MC IND LINK MAR360000000947000000009509634  00000000000000   00000000000000002036031600000000
20260914XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000966500000073942535  00000000083696   00000000000000002027021720260817
20260914XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000961600000073942535  00000000089402   00000000000000002027021720260817
20260914XS3298822688WORLD BANK SUST FX 1.95% MAR310000000951900000004545232  00000000089219   00000000000000002027033120260331
20260914XS3303603057ISP FR FEB41 EUR              0000000945800000014460335  00000000024457   00000000000000002027022520260825
20260914XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000974300000007684934  00000000484851   00000000000000002026112020260520
20260914XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000937200000006474033  00000000245822   00000000000000002027030420260304
20260914XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000945300000011474035  00000000200342   00000000000000002027030320260303
20260914XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000925600000009811034  00000000225000   00000000000000002027010420260704
20260914XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000897700000006495933  00000000117205   00000000000000002027031220260312
20260914XS3314910632KION GROUP AG FX 4.125% MAR31 0000000987000000004526032  00000000196644   00000000000000002027032420260324
20260914XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001006600000001063031  00000000052894   00000000000000002026100720260707
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20260914XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000946300000014539735  00000000542174   00000000000000002026092620260326
20260914XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000977300000005630133  00000000344361   00000000000000002026103120260430
20260914XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000975000000004276732  00000000235959   00000000000000002026122320251223
20260914XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000961700000008279534  00000000272260   00000000000000002026122320251223
20260914XS3320916110GSI OC IND LINK JUL31 EUR     0000000967500000004876732  00000000000000   00000000000000000000000000000000
20260914XS3323924251BNPPARIBASIS FR APR30 EUR     0000000972500000003611032  00000000038152   00000000000000002026102420260724
20260914XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000945000000005786333  00000000382482   00000000000000002026092620251226
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20260914XS3327883537GS FIN CORP MC IND LINK MAY32 0000000934000000005715133  00000000029041   00000000000000002027053120260531
20260914XS3336188852BNPPARIBASIS MC APR29 EUR     0000000970500000002619231  00000000159783   00000000000000002026102720260727
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20260914XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000920800000011646635  00000000000000   00000000000000002027050520260505
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20260914XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000963400000006611033  00000000192329   00000000000000002027042320260423
20260914XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000970400000009613734  00000000216986   00000000000000002027042320260423
20260914XS3344416287KFW 2.875 30/06/31            0000000971700000004515707  00000000059863EUR20260409203106302027063020260630
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20260914XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000948400000011627435  00000000147568   00000000000000002027042820260428
20260914XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000959600000005652133  00000000159041   00000000000000002027050820260508
20260914XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000979400000003698632  00000000106438   00000000000000002027052620260526
20260914XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000970300000006701433  00000000117842   00000000000000002027052620260526
20260914XS3358406075ITALY MC APR38 EUR            0000000965000000011627435  00000000303825   00000000000000002026102820260428
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20260914XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000861400000009693234  00000000259932   00000000000000002027052220260522
20260914XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000979200000005331533  00000000293664   00000000000000002027011220260112
20260914XS3372423833BNPPARIBASIS MC IND LINK JUN280000000778800000001747931  00000000000000   00000000000000002028061300000000
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20260914XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000989000000005372633  00000000259932   00000000000000002027012720260127
20260914XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000976600000007183634  00000000297945   00000000000000002026111820251118
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20260914XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000961600000008701434  00000000121644   00000000000000002027052620260526
20260914XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000953200000010726035  00000000124334   00000000000000002027060320260603
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20260914XS3396984224ITALY MC JUN36 EUR            0000001000000000009728834  00000000167213   00000000000000002026120420260604
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20260914XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000948500000010690435  00000000135068   00000000000000002027052120260521
20260914XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000968900000006923333  00000000025685   00000000000000002027081520260815
20260914XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000991100000005882233  00000000232337   00000000000000002027013120260731
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20260914XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000979300000002915131  00000000000000   00000000000000002026111100000000
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20260914ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000828400000009550734  00000000000000   00000000000000002026091620260331
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20260914ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000769100000014468535  00000000026608   00000000000000002027021820260831
20260914ZAG000106998SUDAFRICA 8% 31GE30           0000000994800000003383632  00000000000000   00000000000000002027011820260731
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20260914ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000961000000010389035  00000000109914   00000000000000002027012120260731
20260914ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001003700000008463034  00000000036330   00000000000000002027021820260831
20260914ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000970700000013389035  00000000116379   00000000000000002027012120260731
