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20260915US105756AE07BRASILE 10.125% 15MG27        0000001032700000000663031  00000000676834   00000000000000002026111520260515
20260915US105756AL40BRASILE 12.25% 06MZ30         0000001240000000003474032  00000000060912   00000000000000002027030620260906
20260915US105756BB58BRASILE 8.25% 20GE34          0000001116500000007353434  00000000127785   00000000000000002027012020260720
20260915US105756BK57BRASILE 7.125% 20GE37         0000001049600000010356235  00000000110360   00000000000000002027012020260720
20260915US105756BR01BRASILE 5.625% CALL 07GE41    0000000896500000014323335  00000000213995   00000000000000002027010720260707
20260915US105756BW95BRASILE 5% CALL 27GE45        0000000770000000018380835  00000000135870   00000000000000002027012720260727
20260915US105756BY51BRASILE 5.625% CALL 21FB47    0000000817000000020449335  00000000076427   00000000000000002027022120260821
20260915US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000996700000001328831  00000000160870   00000000000000002027011320260713
20260915US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000989300000002706831  00000000264130   00000000000000002026113020260530
20260915US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000708400000023347935  00000000162636   00000000000000002027011420260714
20260915US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000947400000003742532  00000000201161   00000000000000002026121220260612
20260915US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000912600000004994532  00000000006215   00000000000000002027031220260912
20260915US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000982700000007101434  00000000485246   00000000000000002026102020260420
20260915US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001021300000004506832  00000000614810   00000000000000002026091820260318
20260915US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000984200000007501434  00000000612500   00000000000000002026091520260315
20260915US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000959400000027676735  00000000484035   00000000000000002026111320260513
20260915US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001004500000005356233  00000000183084   00000000000000002027012220260722
20260915US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000999100000008501434  00000000662500   00000000000000002026091520260315
20260915US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001000300000004145232  00000000394565   00000000000000002026110620260506
20260915US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000959400000029345235  00000000256114   00000000000000002027011220260712
20260915US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000962200000006394533  00000000125543   00000000000000002027020420260804
20260915US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990500000001167131  00000000257364   00000000000000002026111520260515
20260915US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000960400000001334231  00000000231658   00000000000000002027011520260715
20260915US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000902400000013008235  00000000760000   00000000000000002026091520260315
20260915US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000906600000015506835  00000000765000   00000000000000002026091520260315
20260915US168863BP27CILE 3.625% 30OT42            0000000764100000016134235  00000000273361   00000000000000002026103020260430
20260915US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001036000000017005535  00000000007376   00000000000000002027031320260913
20260915US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000992800000001038431  00000000411141   00000000000000002026092920260329
20260915US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999000000000098631  00000000257049   00000000000000002026102120260421
20260915US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000778200000021621935  00000000336866   00000000000000002026102420260424
20260915US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000986600000001857531  00000000105654   00000000000000002027012420260724
20260915US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001006300000011016435  00000000725476   00000000000000002026091820260318
20260915US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000882100000014353435  00000000098200   00000000000000002027011820260718
20260915US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000741400000018761635  00000000251366   00000000000000002026121520260615
20260915US222213BB58COE FX 3.625% JAN28 USD       0000000971200000001364431  00000000100476   00000000000000002027012620260726
20260915US222213BE97COE FX 4.125% JAN29 USD       0000000984600000002361631  00000000118818   00000000000000002027012420260724
20260915US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001074000000005835633  00000000240082   00000000000000002027011520260715
20260915US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001264200000012671235  00000000628370   00000000000000002026111520260515
20260915US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000868000000015178135  00000000350951   00000000000000002026111520260515
20260915US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000777700000016178135  00000000292459   00000000000000002026111520260515
20260915US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000880600000008049334  00000000387842   00000000000000002026100120260401
20260915US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000791200000018057535  00000000422063   00000000000000002026100120260401
20260915US278642AF09EBAY 4% CALL 15LG42           0000000761300000015841135  00000000134783   00000000000000002027011520260715
20260915US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000949200000017019235  00000000725476   00000000000000002026091820260318
20260915US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000786100000018712335  00000000351223   00000000000000002026112820260528
20260915US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001007900000003621932  00000000522199   00000000000000002026102920260429
20260915US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000766500000025147935  00000000427587   00000000000000002026110220260502
20260915US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000168400000009717834  00000000463098   00000000000000002026120120260601
20260915US29874QFF63EBRD FX 4.25% MAY31 USD       0000000975100000004704132  00000000251766   00000000000000002026112920260529
20260915US298785DV50EIB 36 USD 4,875              0000000991700000009424734  00000000082133   00000000000000002027021520260815
20260915US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986960000000687731  00000000147147   00000000000000002026112420260524
20260915US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000911500000003068532  00000000141189   00000000000000002026100920260409
20260915US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000869300000003671232  00000000057541   00000000000000002026111720260517
20260915US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000855900000004024732  00000000071739   00000000000000002026092320260323
20260915US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000959100000001098631  00000000050205   00000000000000002026102120260421
20260915US298785JL15EIB TF 1,25% FB31 USD         0000000861000000004419232  00000000021739   00000000000000002027021420260814
20260915US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000874300000004660332  00000000110394   00000000000000002026111320260513
20260915US298785JP29EIB TF 0,75% OT26 USD         0000000997970000000112331  00000000058197   00000000000000002026102620260426
20260915US298785JQ02EIB TF 1,375% MZ27 USD        0000000987110000000495931  00000000137500   00000000000000002026091520260315
20260915US298785JR84EIB TF 1,75% MZ29 USD         0000000935700000002498631  00000000175000   00000000000000002026091520260315
20260915US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985300000001167131  00000000217255   00000000000000002026111520260515
20260915US298785JU14EIB TF 3,875% MZ28 USD        0000000989100000001498631  00000000387500   00000000000000002026091520260315
20260915US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000938000000006421933  00000000065217   00000000000000002027021420260814
20260915US298785JW79EIB TF 3,625% LG30 USD        0000000958500000003832932  00000000122147   00000000000000002027011520260715
20260915US298785JY36EIB TF 4,5% OT28 USD          0000000996300000002087731  00000000373770   00000000000000002026101620260416
20260915US298785JZ01BEI FX 4% FEB29 USD           0000000983200000002421931  00000000067391   00000000000000002027021520260815
20260915US298785KA31BEI FX 4.125% FEB34 USD       0000000949800000007419234  00000000073981   00000000000000002027021320260813
20260915US298785KB14BEI FX 4.375% MAR27 USD       0000001000390000000506831  00000000427989   00000000000000002026091920260319
20260915US298785KC96BEI FX 4.75% JUN29 USD        0000000999700000002750731  00000000238798   00000000000000002026121520260615
20260915US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000978800000005071233  00000000377732   00000000000000002026101020260410
20260915US298785KF28BEI FX 3.75% NOV29 USD        0000000970200000000000031  00000000000000   00000000000000000000000020241115
20260915US298785KG01BEI FX 4.5% MAR30 USD         0000000990000000003495932  00000000002486   00000000000000002027031420260914
20260915US298785KH83BEI FX 4.625% FEB35 USD       0000000975900000008416434  00000000085462   00000000000000002027021220260812
20260915US298785KJ40BEI FX 3.875% JUN28 USD       0000000988900000001750731  00000000194809   00000000000000002026121520260615
20260915US298785KL95BEI FX 4.25% AUG32 USD        0000000966100000005923333  00000000069293   00000000000000002027021620260816
20260915US298785KM78BEI FX 3.875% OCT30 USD       0000000965300000004084932  00000000323975   00000000000000002026101520260415
20260915US298785KN51BEI FX 3.75% MAR31 USD        0000000957600000004493232  00000000004144   00000000000000002027031320260913
20260915US298785KP00BEI FX 4.25% FEB36 USD        0000000946200000009405534  00000000087772   00000000000000002027020820260808
20260915US298785KR65BEI FX 3.75% MAY29 USD        0000000975500000002665831  00000000250679   00000000000000002026111520260515
20260915US298785KT22BEI FX 4.375% AUG33 USD       0000000966700000006923333  00000000071332   00000000000000002027021620260816
20260915US298785KU94BEI FX 4.375% NOV31 USD       0000000977500000005197333  00000000268682   00000000000000002026112520260525
20260915US345370BY59FORD MOTOR 6.625% 01OT28      0000001021500000002046631  00000000604577   00000000000000002026100120260401
20260915US345370CA64FORD MOTOR 7.45% 16LG31       0000001056700000004835632  00000000246984   00000000000000002027011620260716
20260915US345370CQ17FORD MOTOR 4.75% 15GE43       0000000757100000016345235  00000000160054   00000000000000002027011520260715
20260915US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000997900000000230131  00000000235111   00000000000000002026120820260608
20260915US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000791600000020243835  00000000286234   00000000000000002026120820260608
20260915US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001113200000003602732  00000000767896   00000000000000002026102220260422
20260915US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000920000000016506835  00000000545000   00000000000000002026091520260315
20260915US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000981300000008169934  00000000363913   00000000000000002026111420260514
20260915US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000801800000016076735  00000000358402   00000000000000002026100920260409
20260915US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000844200000017498635  00000000009945   00000000000000002027031120260911
20260915US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001011000000000624731  00000000256875   00000000000000002026110120260501
20260915US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000945900000003627432  00000000269905   00000000000000002026110120260501
20260915US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000807800000023641135  00000000323886   00000000000000002026110120260501
20260915US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001013900000011339735  00000000201155   00000000000000002027011420260714
20260915US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001095300000012328835  00000000250340   00000000000000002027011020260710
20260915US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001084900000005131533  00000000595652   00000000000000002026110120260501
20260915US37045VAK61GM 6.6% CALL 01AP36           0000001029400000009550734  00000000602295   00000000000000002026100120260401
20260915US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001031000000011052135  00000000615984   00000000000000002026100120260401
20260915US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001002000000014391835  00000000152853   00000000000000002027020120260801
20260915US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997000000000495931  00000000487500   00000000000000002026091520260315
20260915US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001001300000015342535  00000000208859   00000000000000002027011420260714
20260915US40434LAB18HP  3% CALL 17GN27            0000000986000000000753431  00000000147541   00000000000000002026121720260617
20260915US40434LAC90HP  3.4% CALL 17GN30          0000000929600000003756232  00000000167213   00000000000000002026121720260617
20260915US406216BK61HALLIBURTON 5% CALL 15NV45    0000000849900000019180835  00000000334239   00000000000000002026111520260515
20260915US428236BR31HP  6% CALL 15ST41            0000000958200000015011035  00000000600000   00000000000000002026091520260315
20260915US42824CAY57HPE 6.35% CALL 15OT45         0000000975700000019095935  00000000530902   00000000000000002026101520260415
20260915US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001132200000014545235  00000000704484   00000000000000002026092920260329
20260915US4581X0BT40IADB FX 3.875% OCT41 USD      0000000855800000015128835  00000000296448   00000000000000002026102820260428
20260915US4581X0BX51IADB FX 3.2% AUG42 USD        0000000768200000015904135  00000000067826   00000000000000002027020720260807
20260915US4581X0CE61IADB FX 4.375% JAN44 USD      0000000888000000017369935  00000000126019   00000000000000002027012420260724
20260915US4581X0CY26IADB TF 2,375% LG27 USD       0000000985490000000808231  00000000090353   00000000000000002027010720260707
20260915US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000970800000002011031  00000000307405   00000000000000002026091820260318
20260915US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000936400000002758931  00000000109426   00000000000000002026121820260618
20260915US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000962120000001002731  00000000062160   00000000000000002026091620260316
20260915US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000859700000004331532  00000000039130   00000000000000002027011320260713
20260915US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000937900000001846631  00000000034851   00000000000000002027012020260720
20260915US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000967200000003000031  00000000001934   00000000000000002027031420260914
20260915US4581X0EH74IADB FX 4% JAN28 USD          0000000990800000001326031  00000000141304   00000000000000002027011220260712
20260915US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000921800000006578133  00000000298361   00000000000000002026101220260412
20260915US4581X0EL86IADB FX 4.5% SEP33 USD        0000000975600000007000033  00000000004972   00000000000000002027031320260913
20260915US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000986000000002421931  00000000069497   00000000000000002027021520260815
20260915US4581X0EP90IADB FX 4.375% JUL34 USD      0000000956000000007841134  00000000142663   00000000000000002027011720260717
20260915US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000946600000005008233  00000000358560   00000000000000002026091720260317
20260915US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000991300000003421932  00000000075815   00000000000000002027021520260815
20260915US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000965300000003747932  00000000190574   00000000000000002026121420260614
20260915US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000960400000008838434  00000000145041   00000000000000002027011620260716
20260915US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000720000000019687735  00000000265163   00000000000000002026111920260519
20260915US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000986600000008424734  00000000080027   00000000000000002027021520260815
20260915US45905UAD63WORLD BANK ZC LG27 ZAR        0000000939090000000827431  00000000000000   00000000000000000000000000000000
20260915US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000957500000008953434  00000000045177   00000000000000002027022720260827
20260915US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000996100000000115131  00000000144467   00000000000000002026102720260427
20260915US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000915700000003106832  00000000138661   00000000000000002026102320260423
20260915US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000869100000003663032  00000000058967   00000000000000002026111420260514
20260915US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000855100000003947932  00000000008152   00000000000000002027022620260826
20260915US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955200000001191831  00000000046467   00000000000000002026112420260524
20260915US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000860500000004408232  00000000024457   00000000000000002027021020260810
20260915US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000854600000005137033  00000000119226   00000000000000002026110320260503
20260915US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001006600000002189031  00000000000000   00000000000000000000000020221122
20260915US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001014700000002361631  00000000000000   00000000000000000000000020221025
20260915US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000969400000003019232  00000000350679   00000000000000002026092120260321
20260915US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000971000000003419232  00000000067391   00000000000000002027021420260814
20260915US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000980300000001824731  00000000123641   00000000000000002027011220260712
20260915US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000972700000003860332  00000000113043   00000000000000002027012520260725
20260915US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000999300000001879531  00000000113111   00000000000000002027020120260801
20260915US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000988800000007169934  00000000320109   00000000000000002026111420260514
20260915US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000968200000004323332  00000000145652   00000000000000002027011020260710
20260915US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000986900000004569932  00000000388525   00000000000000002026101020260410
20260915US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000928800000007956234  00000000037908   00000000000000002027022820260828
20260915US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000976200000003087732  00000000321858   00000000000000002026101620260416
20260915US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000978700000003512332  00000000401291   00000000000000002026092020260320
20260915US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000984400000001638431  00000000262024   00000000000000002026110520260505
20260915US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000955100000005643833  00000000286957   00000000000000002026110620260506
20260915US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000951000000004120532  00000000267760   00000000000000002026102820260428
20260915US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000975000000006947933  00000000051359   00000000000000002027022520260825
20260915US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000885800000005539733  00000000230978   00000000000000002026092920260329
20260915US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000960900000009684934  00000000288587   00000000000000002026112020260520
20260915US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001010100000000334231  00000000147418   00000000000000002027011520260715
20260915US45950KDH05IFC FX 4.25% JUL29 USD        0000000987600000002797331  00000000173234   00000000000000002027010220260702
20260915US45950KDK34IFC FX 4.5% JAN28 USD         0000001003900000001350731  00000000136957   00000000000000002027012120260721
20260915US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000981600000004830132  00000000145516   00000000000000002027011420260714
20260915US45950VUS32IFC FX 3.875% JUL30 USD       0000000973700000003797332  00000000157948   00000000000000002027010220260702
20260915US46513JB593ISRAEL FX 4.5% APR20 USD      0000000689800000093611035  00000000405738   00000000000000002026100320260403
20260915US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000936200000006345233  00000000146739   00000000000000002027011720260717
20260915US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000893600000027506835  00000000009530   00000000000000002027031220260912
20260915US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000956800000004331532  00000000156522   00000000000000002027011320260713
20260915US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000941600000009334234  00000000173913   00000000000000002027011320260713
20260915US465410BG26ITALY 33USD 5,375             0000001006400000006753433  00000000270219   00000000000000002026121520260615
20260915US465410BY32ITALY TF 2,875% OT29 USD      0000000940000000003090432  00000000237227   00000000000000002026101720260417
20260915US465410BZ07ITALY TF 4% OT49 USD          0000000724300000023104135  00000000330055   00000000000000002026101720260417
20260915US465410CC03ITALY TF 3,875% MG51 USD      0000000704800000024654835  00000000277989   00000000000000002026110620260506
20260915US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000999100000000043831  00000000269208   00000000000000002026100120260401
20260915US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000839000000011863035  00000000111818   00000000000000002027012420260724
20260915US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000747600000021871235  00000000116139   00000000000000002027012420260724
20260915US500255AV61KOHLS 5.5% CALL 17LG45        0000000656100000018849335  00000000180978   00000000000000002027011720260717
20260915US500769HS68KFW TF 2,875% AP28 USD        0000000973500000001550731  00000000259221   00000000000000002026100320260403
20260915US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000998950000000043831  00000000091257   00000000000000002026100120260401
20260915US500769JT24KFW TF 3% MG27 USD            0000000992490000000676731  00000000192391   00000000000000002026112020260520
20260915US500769KB96KFW FX 4.75% OCT30 USD        0000001000500000004123332  00000000360792   00000000000000002026102920260429
20260915US500769KE36KFW FX 4.375% MAR27 USD       0000001000340000000457531  00000000033840   00000000000000002027030120260901
20260915US500769KG83KFW FX 3.5% AUG27 USD         0000000989530000000947931  00000000036141   00000000000000002027022720260827
20260915US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000987300000009134234  00000000511889   00000000000000002026110120260501
20260915US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000972200000009800034  00000000278804   00000000000000002027010120260701
20260915US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001167131  00000000167120   00000000000000002026111520260515
20260915US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001747931  00000000196926   00000000000000002026121420260614
20260915US515110CE22RENTENBANK FX 5% OCT33 USD    0000000969600000007112334  00000000393443   00000000000000002026102420260424
20260915US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000984900000006463033  00000000053757   00000000000000002027030120260901
20260915US532716AN75L BRANDS  7.60% CALL 15LG37   0000000968000000010838435  00000000256087   00000000000000002027011520260715
20260915US55616XAG25MACYS 5.125% CALL 15GE42      0000000781600000015345235  00000000172690   00000000000000002027011520260715
20260915US55616XAJ63MACYS 4.30% CALL 15FB43       0000000696200000016430135  00000000072446   00000000000000002027021520260815
20260915US55616XAM92MACYS 4.50% CALL 15DC34       0000000865600000008254834  00000000226230   00000000000000002026121520260615
20260915US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000731900000019909635  00000000076413   00000000000000002027020820260808
20260915US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989200000001852131  00000000107340   00000000000000002027012220260722
20260915US61744YAL20MS - FIXED FLOATER CALL 22LG380000000828600000011857535  00000000118698   00000000000000002027012220260722
20260915US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000850300000016221935  00000000369262   00000000000000002026120120260601
20260915US62854AAP93MYLAN 5.25% CALL 15GN46       0000000810200000019761635  00000000263934   00000000000000002026121520260615
20260915US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000742300000016221935  00000000228798   00000000000000002026120120260601
20260915US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000000000000167131  00000000292459   00000000000000002026111520260515
20260915US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000902000000019556235  00000000638798   00000000000000002026100120260401
20260915US655664AH33NORDSTROM 6.95% 15MZ28        0000001009900000001498631  00000000695000   00000000000000002026091520260315
20260915US655664AR15NORDSTROM 5% CALL 15GE44      0000000697900000017345235  00000000168478   00000000000000002027011520260715
20260915US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989200000000495931  00000000400000   00000000000000002026091520260315
20260915US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000778900000019594535  00000000367869   00000000000000002026101520260415
20260915US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000803700000008668534  00000000260707   00000000000000002026111520260515
20260915US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000651600000018676735  00000000275747   00000000000000002026111520260515
20260915US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000622700000028682235  00000000292459   00000000000000002026111520260515
20260915US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000926200000008753434  00000000333060   00000000000000002026121520260615
20260915US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000891800000011756235  00000000333060   00000000000000002026121520260615
20260915US715638AU64PERU' 6,55% 14/03/2037 USD    0000001049100000010501435  00000000000000   00000000000000002037031400000000
20260915US715638BM30PERU' 5.625% 18NV50           0000000915600000024191835  00000000366848   00000000000000002026111820260518
20260915US715638BU55PERU' 4.125% 25AG27           0000000998200000000942531  00000000047079   00000000000000002027022520260825
20260915US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000985100000005424733  00000000109239   00000000000000002027021620260816
20260915US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001004100000013356235  00000000212976   00000000000000002027012020260720
20260915US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000981700000014378135  00000000183424   00000000000000002027012720260727
20260915US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000875000000016687735  00000000360734   00000000000000002026112020260520
20260915US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001014300000017515135  00000000717120   00000000000000002026091720260317
20260915US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000923500000088778135  00000000381803   00000000000000002026120520260605
20260915US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001013900000001367131  00000000163016   00000000000000002027012720260727
20260915US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001006400000002383631  00000000140625   00000000000000002027020120260801
20260915US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000961400000022523335  00000000675000   00000000000000002026091920260319
20260915US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000982900000003337032  00000000171612   00000000000000002027011520260715
20260915US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000990700000004304132  00000000225217   00000000000000002027010320260703
20260915US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000787100000024750735  00000000291530   00000000000000002026121020260610
20260915US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001011200000006802733  00000000261413   00000000000000002027010320260703
20260915US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000980500000008334234  00000000208696   00000000000000002027011320260713
20260915US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000851600000014723335  00000000372951   00000000000000002026120220260602
20260915US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000758700000017794535  00000000240437   00000000000000002026122720260627
20260915US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000803500000018369935  00000000187092   00000000000000002027012320260723
20260915US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000750300000019369935  00000000165082   00000000000000002027012320260723
20260915US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000808100000021030135  00000000652989   00000000000000002026092120260321
20260915US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001005900000000490431  00000000007182   00000000000000002027031320260913
20260915US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002800000001411031  00000000098859   00000000000000002027021220260812
20260915US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000777900000021424735  00000000117337   00000000000000002027021220260812
20260915US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001017900000002358931  00000000190761   00000000000000002027012320260723
20260915US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001002600000000356231  00000000190467   00000000000000002027012320260723
20260915US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001017600000003358932  00000000200739   00000000000000002027012320260723
20260915US71654QDD16PEMEX 20/50                   0000000879000000023372635  00000000225685   00000000000000002027012320260723
20260915US71654QDE98PEMEX 5.95%                   0000000973200000004372632  00000000158451   00000000000000002027012820260728
20260915US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000795900000033391835  00000000185082   00000000000000002027012820260728
20260915US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000750700000074602735  00000000568886   00000000000000002026092820260628
20260915US731011AV42POLAND FX 4.875% OCT33 CALL US0000000958300000007057534  00000000436885   00000000000000002026100420260404
20260915US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000874500000026569935  00000000492896   00000000000000002026100420260404
20260915US731011AX08POLAND FX 4.625% MAR29 CALL US0000000993800000002506831  00000000454959   00000000000000002026091820260318
20260915US731011AY80POLAND FX 5.125% SEP34 CALL US0000000968600000008013734  00000000504144   00000000000000002026091820260318
20260915US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000872700000027523335  00000000541033   00000000000000002026091820260318
20260915US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001133900000009520534  00000000737636   00000000000000002026092120260321
20260915US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000812000000019194535  00000000264538   00000000000000002026112020260520
20260915US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000872200000023772635  00000000248033   00000000000000002026121820260618
20260915US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001001000000001115131  00000000337090   00000000000000002026102720260427
20260915US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000904400000017364435  00000000183084   00000000000000002027012220260722
20260915US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001033400000001082231  00000000627049   00000000000000002026101520260415
20260915US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000980800000001498631  00000000370000   00000000000000002026091520260315
20260915US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001047500000004383632  00000000177310   00000000000000002027020120260801
20260915US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000759900000019663035  00000000278261   00000000000000002026111020260510
20260915US836205AP92SUDAFRICA 6.25% 08MZ41        0000000917000000014487735  00000000012086   00000000000000002027030820260908
20260915US836205AS32SUDAFRICA 5.375% 24LG44       0000000802500000017868535  00000000077412   00000000000000002027012420260724
20260915US836205AX27SUDAFRICA 5.650% 27ST47       0000000797000000021046635  00000000528152   00000000000000002026092720260327
20260915US836205AZ74SUDAFRICA 6.3% 22GN48         0000000864300000021783635  00000000292623   00000000000000002026122220260622
20260915US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001007400000001169931  00000000364674   00000000000000002026111620260516
20260915US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001012700000006175333  00000000381250   00000000000000002026111620260516
20260915US857524AF94POLAND FX 4.875% FEB30 CALL US0000000993000000003413732  00000000090082   00000000000000002027021220260812
20260915US857524AH50POLAND FX 5.375% FEB35 CALL US0000000974300000008416434  00000000099321   00000000000000002027021220260812
20260915US857524AJ17POLAND FX 4.625% APR31 CALL US0000000977900000004580832  00000000389208   00000000000000002026101420260414
20260915US857524AK89POLAND FX 5.375% APR36 CALL US0000000963100000009586334  00000000452322   00000000000000002026101420260414
20260915US857524AL62POLAND FX 6.125% APR56 CALL US0000000940500000029600035  00000000515437   00000000000000002026101420260414
20260915US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001021400000007172634  00000000426155   00000000000000002026111520260515
20260915US87927VAM00TIM CAP 6% CALL 30ST34        0000000999800000008046634  00000000551087   00000000000000002026093020260330
20260915US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001074900000009846634  00000000230870   00000000000000002027011820260718
20260915US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001111100000011726035  00000000434570   00000000000000002026120420260604
20260915US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001056000000009769934  00000000334926   00000000000000002026122020260620
20260915US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001093400000004002732  00000000825000   00000000000000002026091520260315
20260915US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001008400000009386334  00000000150408   00000000000000002027020120260801
20260915US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000999800000000043831  00000000287459   00000000000000002026100120260401
20260915US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000735300000020057535  00000000374153   00000000000000002026100120260401
20260915US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996800000000323331  00000000114783   00000000000000002027011120260711
20260915US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001011900000004583632  00000000627049   00000000000000002026101520260415
20260915US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000931400000011504135  00000000680000   00000000000000002026091520260315
20260915US900123AL40TURCHIA 11.875% 15GE30        0000001161000000003337032  00000000400136   00000000000000002027011520260715
20260915US900123AT75TURCHIA 8% 14FB34             0000001049200000007421934  00000000139130   00000000000000002027021420260814
20260915US900123AY60TURKEY FX 6.875% MAR36 USD    0000000961300000009509634  00000000680027   00000000000000002026091720260317
20260915US900123BB58TURCHIA 7.25% 05MZ38          0000000997000000011476735  00000000040055   00000000000000002027030520260905
20260915US900123BG46TURCHIA 6.75% 30MG40          0000000928200000013715135  00000000396196   00000000000000002026113020260530
20260915US900123BJ84TURCHIA 6.00% 14GE41          0000000835700000014342535  00000000205435   00000000000000002027011420260714
20260915US900123CB40TURKEY TF 4,875% AP43 USD     0000000710300000016594535  00000000404918   00000000000000002026101620260416
20260915US900123CG37TURKEY FX 6.625% FEB45 USD    0000000860500000018438435  00000000104416   00000000000000002027021720260817
20260915US900123CK49TURKEY TF 4,875% OT26 USD     0000001000100000000065831  00000000423566   00000000000000002026100920260409
20260915US900123CL22TURKEY TF 6% MZ27 USD         0000001000800000000523331  00000000567391   00000000000000002026092520260325
20260915US900123CM05TURKEY TF 5,75% MG47 USD      0000000761400000020665835  00000000396875   00000000000000002026111120260511
20260915US900123CP36TURKEY TF 5,125% FB28 USD     0000000986200000001424731  00000000080774   00000000000000002027021720260817
20260915US900123CQ19TURKEY TF 6,125% OT28 USD     0000000996100000002109631  00000000481967   00000000000000002026102420260424
20260915US900123CT57TURKEY FX 7.625% APR29 USD    0000001027000000002613731  00000000591667   00000000000000002026102620260426
20260915US900123CY43TURKEY FX 5.25% MAR30 USD     0000000952100000003493232  00000000005801   00000000000000002027031320260913
20260915US900123DA57TURKEY FX 5.95% JAN31 USD     0000000964600000004337032  00000000200489   00000000000000002027011520260715
20260915US900123DC14TURKEY FX 5.875% JUN31 USD    0000000953500000004780832  00000000260041   00000000000000002026122620260626
20260915US900123DD96TURKEY FX 6.5% SEP33 USD      0000000955800000007019234  00000000632337   00000000000000002026092020260320
20260915US900123DF45TURKEY FX 9.875% JAN28 USD    0000001044100000001334231  00000000332745   00000000000000002027011520260715
20260915US900123DG28TURKEY FX 9.375% JAN33 USD    0000001102500000006350733  00000000295516   00000000000000002027011920260719
20260915US900123DH01TURKEY FX 9.375% MAR29 USD    0000001061600000002495931  00000000005180   00000000000000002027031420260914
20260915US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001075900000003827432  00000000317391   00000000000000002027011320260713
20260915US900123DK30TURKEY FX 7.625% MAY34 USD    0000001011700000007668534  00000000509715   00000000000000002026111520260515
20260915US900123DL13TURKEY FX 7.125% JUL32 USD    0000000994000000005841133  00000000232337   00000000000000002027011720260717
20260915US900123DN78TURKEY FX 6.5% JAN35 USD      0000000942600000008306834  00000000261413   00000000000000002027010320260703
20260915US900123DP27TURKEY FX 7.125% FEB32 USD    0000000998700000005413733  00000000131658   00000000000000002027021220260812
20260915US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000998400000005706833  00000000429484   00000000000000002026112920260529
20260915US900123DR82TURKEY FX 6.95% SEP35 USD     0000000963800000009008234  00000000691223   00000000000000002026091620260316
20260915US900123DS65TURKEY FX 6.8% NOV36 USD      0000000943900000010145235  00000000495217   00000000000000002026110420260504
20260915US900123DT49TURKEY FX 6.3% MAR33 USD      0000000944900000006498633  00000000003481   00000000000000002027031420260914
20260915US900123DU12TURKEY FX 6.875% JAN38 USD    0000000941500000011339735  00000000235394   00000000000000002027011420260714
20260915US900123DV94TURKEY FX 6.375% MAY31 USD    0000000971200000004684932  00000000401902   00000000000000002026112220260522
20260915US91086QAG38MESSICO 8.3% 15AG31           0000001135300000004917832  00000000139837   00000000000000002027021520260815
20260915US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001023400000008038434  00000000630978   00000000000000002026092720260327
20260915US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000929600000013331535  00000000108505   00000000000000002027011120260711
20260915US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000769800000084128835  00000000490164   00000000000000002026101220260412
20260915US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000765800000017490435  00000000018370   00000000000000002027030820260908
20260915US91086QBE70MESSICO 5.55% CALL 21GE45     0000000864600000018364435  00000000168913   00000000000000002027012120260721
20260915US91086QBF46MESSICO 4.6% CALL 23GE46      0000000729500000019369935  00000000135000   00000000000000002027012320260723
20260915US91087BAB62MESSICO 4.35% CALL 15GE47     0000000695900000020347935  00000000146576   00000000000000002027011520260715
20260915US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000715400000021419235  00000000090000   00000000000000002027021020260810
20260915US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000985300000002602731  00000000359016   00000000000000002026102220260422
20260915US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000696100000023394535  00000000112500   00000000000000002027013120260731
20260915US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000889900000027660335  00000000455652   00000000000000002026110720260507
20260915US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001000700000028676735  00000000501019   00000000000000002026111320260513
20260915US912803GY33USA ZC STRIP FEB54 USD        0000000230100000027438435  00000000000000   00000000000000000000000000000000
20260915US912810FE39USA -T-BOND 5.5% 15AG28       0000001015500000001917831  00000000046332   00000000000000002027021520260815
20260915US912810FF04USA -T-BOND 5.25% 15NV28      0000001013800000002169931  00000000175476   00000000000000002026111520260515
20260915US912810FG86USA -T-BOND 5.25% 15FB29      0000001014200000002421931  00000000044226   00000000000000002027021520260815
20260915US912810FJ26USA -T-BOND 6.125% 15AG29     0000001037500000002917831  00000000051596   00000000000000002027021520260815
20260915US912810FM54USA -T-BOND 6.25% 15MG30      0000001050400000003665832  00000000208899   00000000000000002026111520260515
20260915US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001024300000004421932  00000000045279   00000000000000002027021520260815
20260915US912810FT08USA -T-BOND 4.5% 15FB36       0000000971700000009424734  00000000037908   00000000000000002027021520260815
20260915US912810PT97USA -T-BOND 4.75% 15FB37      0000000984100000010427435  00000000040014   00000000000000002027021520260815
20260915US912810PU60USA -T-BOND 5% 15MG37         0000001005700000010671235  00000000167120   00000000000000002026111520260515
20260915US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000955400000011671235  00000000150408   00000000000000002026111520260515
20260915US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000922300000012671235  00000000142052   00000000000000002026111520260515
20260915US912810QD37USA TF 4,375% NV39 USD        0000000926400000013175335  00000000292459   00000000000000002026111520260515
20260915US912810QE10USA -T-BOND 4.625% 15FB40     0000000949000000013427435  00000000038961   00000000000000002027021520260815
20260915US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000923400000013674035  00000000146230   00000000000000002026111520260515
20260915US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000871400000013926035  00000000032643   00000000000000002027021520260815
20260915US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000904400000014178135  00000000142052   00000000000000002026111520260515
20260915US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000953100000014430135  00000000040014   00000000000000002027021520260815
20260915US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000772900000015430135  00000000026325   00000000000000002027021520260815
20260915US912810QZ49USA -T-BOND 3.125% 15FB43     0000000757900000016430135  00000000026325   00000000000000002027021520260815
20260915US912810RB61USA -T-BOND 2.875% 15MG43     0000000727500000016674035  00000000096094   00000000000000002026111520260515
20260915US912810RC45USA -T-BOND 3.625% 15AG43     0000000807200000016926035  00000000030537   00000000000000002027021520260815
20260915US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000818400000017178135  00000000125340   00000000000000002026111520260515
20260915US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000802300000017430135  00000000030537   00000000000000002027021520260815
20260915US912810RG58USA -T-BOND 3.375% 15MG44     0000000771700000017676735  00000000112806   00000000000000002026111520260515
20260915US912810RH32USA -T-BOND 3.125% 15AG44     0000000740600000017928835  00000000026325   00000000000000002027021520260815
20260915US912810RJ97USA -T-BOND 3% 15NV44         0000000722700000018180835  00000000100272   00000000000000002026111520260515
20260915US912810RK60USA -T-BOND 2.5% 15FB45       0000000661300000018432935  00000000021060   00000000000000002027021520260815
20260915US912810RM27USA -T-BOND 3% 15MG45         0000000717100000018676735  00000000100272   00000000000000002026111520260515
20260915US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000699600000018928835  00000000024219   00000000000000002027021520260815
20260915US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000646900000019676735  00000000083560   00000000000000002026111520260515
20260915US912810RU43USA TF 2,875% NV46 USD        0000000687500000020180835  00000000192188   00000000000000002026111520260515
20260915US912810RX81USA T-BOND TF 3% MG47 USD     0000000698700000020676735  00000000100272   00000000000000002026111520260515
20260915US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000734900000022183635  00000000112806   00000000000000002026111520260515
20260915US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000582500000022931535  00000000018954   00000000000000002027021520260815
20260915US912810SK51USA TF 2,375% NV49 USD        0000000596700000023183635  00000000158764   00000000000000002026111520260515
20260915US912810SL35USA T-BOND TF 2% FB50 USD     0000000545200000023435635  00000000016848   00000000000000002027021520260815
20260915US912810SN90USA TF 1,25% MG50 USD         0000000444200000023679535  00000000083560   00000000000000002026111520260515
20260915US912810SP49USA TF 1,375% AG50 USD        0000000457200000023931535  00000000023166   00000000000000002027021520260815
20260915US912810SS87USA TF 1,625% NV50 USD        0000000487600000024183635  00000000108628   00000000000000002026111520260515
20260915US912810SX72USA TF 2,375% MG51 USD        0000000584800000024679535  00000000158764   00000000000000002026111520260515
20260915US912810SY55USA TF 2,25% MG41 USD         0000000694100000014674035  00000000150408   00000000000000002026111520260515
20260915US912810SZ21USA TF 2% AG51 USD            0000000531600000024931535  00000000033696   00000000000000002027021520260815
20260915US912810TA60USA TF 1,75% AG41 USD         0000000637400000014926035  00000000029484   00000000000000002027021520260815
20260915US912810TB44USA TF 1,875% NV51 USD        0000000512400000025183635  00000000125340   00000000000000002026111520260515
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20260915XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000944500000007350734  00000000225773   00000000000000002027011920260119
20260915XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000938400000011353435  00000000255042   00000000000000002027011920260119
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20260915XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000938500000014364435  00000000266712   00000000000000002027012220260122
20260915XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000817000000007545234  00000000000000   00000000000000002034033100000000
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20260915XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000932800000006545233  00000000334783   00000000000000002026093020260630
20260915XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000972700000002369931  00000000166130   00000000000000002027012720260127
20260915XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000952300000005369933  00000000205685   00000000000000002027012720260127
20260915XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000935100000009372634  00000000237329   00000000000000002027012720260127
20260915XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000838100000009476734  00000000000000   00000000000000002036030500000000
20260915XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000878000000009498634  00000000000001   00000000000000002027031320250313
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20260915XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000931200000009389034  00000000119565   00000000000000002027020220260802
20260915XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000888200000029402735  00000000143478   00000000000000002027020220260802
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20260915XS3293879840BNPPARIBASIS MC IND LINK MAR360000000930900000009509634  00000000000000   00000000000000002036031700000000
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20260915XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000968000000073939735  00000000092595   00000000000000002027021720260817
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20260915XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000977800000004274032  00000000236849   00000000000000002026122320251223
20260915XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000962500000008276734  00000000273288   00000000000000002026122320251223
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20260915XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000961900000008698634  00000000122740   00000000000000002027052620260526
20260915XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000954500000010723335  00000000125541   00000000000000002027060320260603
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