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20260916US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000674000000019758935  00000000171516   00000000000000002026121520260615
20260916US105756AE07BRASILE 10.125% 15MG27        0000001033300000000660331  00000000682337   00000000000000002026111520260515
20260916US105756AL40BRASILE 12.25% 06MZ30         0000001238100000003471232  00000000067680   00000000000000002027030620260906
20260916US105756BB58BRASILE 8.25% 20GE34          0000001118700000007350734  00000000130027   00000000000000002027012020260720
20260916US105756BK57BRASILE 7.125% 20GE37         0000001048800000010353435  00000000112296   00000000000000002027012020260720
20260916US105756BR01BRASILE 5.625% CALL 07GE41    0000000899200000014320535  00000000217052   00000000000000002027010720260707
20260916US105756BW95BRASILE 5% CALL 27GE45        0000000773600000018378135  00000000138587   00000000000000002027012720260727
20260916US105756BY51BRASILE 5.625% CALL 21FB47    0000000820600000020446635  00000000079484   00000000000000002027022120260821
20260916US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000996900000001326031  00000000163383   00000000000000002027011320260713
20260916US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000988900000002704131  00000000266576   00000000000000002026113020260530
20260916US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000710100000023345235  00000000165217   00000000000000002027011420260714
20260916US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000945300000003739732  00000000203279   00000000000000002026121220260612
20260916US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000913500000004991832  00000000008287   00000000000000002027031220260912
20260916US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000984700000007098634  00000000488525   00000000000000002026102020260420
20260916US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001022300000004504132  00000000618207   00000000000000002026091820260318
20260916US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000985700000007498634  00000000003384   00000000000000002027031520260915
20260916US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000960200000027674035  00000000487908   00000000000000002026111320260513
20260916US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001006000000005353433  00000000186413   00000000000000002027012220260722
20260916US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001000100000008498634  00000000003660   00000000000000002027031520260915
20260916US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001001900000004142532  00000000397554   00000000000000002026110620260506
20260916US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000962000000029342535  00000000260054   00000000000000002027011220260712
20260916US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000962700000006391833  00000000128533   00000000000000002027020420260804
20260916US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990000000001164431  00000000259457   00000000000000002026111520260515
20260916US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000970100000001331531  00000000235394   00000000000000002027011520260715
20260916US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000907300000013005535  00000000004199   00000000000000002027031520260915
20260916US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000893000000015504135  00000000004227   00000000000000002027031520260915
20260916US168863BP27CILE 3.625% 30OT42            0000000764700000016131535  00000000275342   00000000000000002026103020260430
20260916US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001043000000017002735  00000000011064   00000000000000002027031320260913
20260916US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000993400000001035631  00000000413560   00000000000000002026092920260329
20260916US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999200000000095931  00000000258798   00000000000000002026102120260421
20260916US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000783300000021619235  00000000339205   00000000000000002026102420260424
20260916US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000988400000001854831  00000000107648   00000000000000002027012420260724
20260916US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001000800000011013735  00000000729484   00000000000000002026091820260318
20260916US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000874500000014350735  00000000099864   00000000000000002027011820260718
20260916US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000740000000018758935  00000000254098   00000000000000002026121520260615
20260916US222213BB58COE FX 3.625% JAN28 USD       0000000971700000001361631  00000000102446   00000000000000002027012620260726
20260916US222213BE97COE FX 4.125% JAN29 USD       0000000984600000002358931  00000000121060   00000000000000002027012420260724
20260916US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001078800000005832933  00000000243954   00000000000000002027011520260715
20260916US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001273000000012668535  00000000633478   00000000000000002026111520260515
20260916US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000873500000015175335  00000000353804   00000000000000002026111520260515
20260916US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000781700000016175335  00000000294837   00000000000000002026111520260515
20260916US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000885100000008046634  00000000390164   00000000000000002026100120260401
20260916US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000793700000018054835  00000000424590   00000000000000002026100120260401
20260916US278642AF09EBAY 4% CALL 15LG42           0000000767100000015838435  00000000136957   00000000000000002027011520260715
20260916US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000946000000017016435  00000000729484   00000000000000002026091820260318
20260916US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000786600000018709635  00000000354416   00000000000000002026112820260528
20260916US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001005300000003619232  00000000525956   00000000000000002026102920260429
20260916US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000762000000025145235  00000000430731   00000000000000002026110220260502
20260916US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000155200000009715134  00000000467467   00000000000000002026120120260601
20260916US29874QFF63EBRD FX 4.25% MAY31 USD       0000000977000000004701432  00000000254076   00000000000000002026112920260529
20260916US298785DV50EIB 36 USD 4,875              0000000994700000009421934  00000000084783   00000000000000002027021520260815
20260916US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987450000000684931  00000000148438   00000000000000002026112420260524
20260916US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000912900000003065832  00000000142077   00000000000000002026100920260409
20260916US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000870600000003668532  00000000058016   00000000000000002026111720260517
20260916US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000857400000004021932  00000000072147   00000000000000002026092320260323
20260916US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000959600000001095931  00000000050546   00000000000000002026102120260421
20260916US298785JL15EIB TF 1,25% FB31 USD         0000000862700000004416432  00000000022418   00000000000000002027021420260814
20260916US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000877600000004657532  00000000111277   00000000000000002026111320260513
20260916US298785JP29EIB TF 0,75% OT26 USD         0000000998160000000109631  00000000058607   00000000000000002026102620260426
20260916US298785JQ02EIB TF 1,375% MZ27 USD        0000000987920000000493231  00000000000760   00000000000000002027031520260915
20260916US298785JR84EIB TF 1,75% MZ29 USD         0000000936600000002495931  00000000000967   00000000000000002027031520260915
20260916US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985700000001164431  00000000219022   00000000000000002026111520260515
20260916US298785JU14EIB TF 3,875% MZ28 USD        0000000989800000001495931  00000000002141   00000000000000002027031520260915
20260916US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000940100000006419233  00000000067255   00000000000000002027021420260814
20260916US298785JW79EIB TF 3,625% LG30 USD        0000000959900000003830132  00000000124117   00000000000000002027011520260715
20260916US298785JY36EIB TF 4,5% OT28 USD          0000000997000000002084931  00000000376230   00000000000000002026101620260416
20260916US298785JZ01BEI FX 4% FEB29 USD           0000000984200000002419231  00000000069565   00000000000000002027021520260815
20260916US298785KA31BEI FX 4.125% FEB34 USD       0000000952200000007416434  00000000076223   00000000000000002027021320260813
20260916US298785KB14BEI FX 4.375% MAR27 USD       0000001000340000000504131  00000000430367   00000000000000002026091920260319
20260916US298785KC96BEI FX 4.75% JUN29 USD        0000001001000000002747931  00000000241393   00000000000000002026121520260615
20260916US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000981300000005068533  00000000380123   00000000000000002026101020260410
20260916US298785KF28BEI FX 3.75% NOV29 USD        0000000971400000000000031  00000000000000   00000000000000000000000020241115
20260916US298785KG01BEI FX 4.5% MAR30 USD         0000000991300000003493232  00000000004972   00000000000000002027031420260914
20260916US298785KH83BEI FX 4.625% FEB35 USD       0000000978000000008413734  00000000087976   00000000000000002027021220260812
20260916US298785KJ40BEI FX 3.875% JUN28 USD       0000000988300000001747931  00000000196926   00000000000000002026121520260615
20260916US298785KL95BEI FX 4.25% AUG32 USD        0000000968600000005920533  00000000071603   00000000000000002027021620260816
20260916US298785KM78BEI FX 3.875% OCT30 USD       0000000966900000004082232  00000000326093   00000000000000002026101520260415
20260916US298785KN51BEI FX 3.75% MAR31 USD        0000000959200000004490432  00000000006215   00000000000000002027031320260913
20260916US298785KP00BEI FX 4.25% FEB36 USD        0000000949000000009402734  00000000090082   00000000000000002027020820260808
20260916US298785KR65BEI FX 3.75% MAY29 USD        0000000976300000002663031  00000000252717   00000000000000002026111520260515
20260916US298785KT22BEI FX 4.375% AUG33 USD       0000000968500000006920533  00000000073709   00000000000000002027021620260816
20260916US298785KU94BEI FX 4.375% NOV31 USD       0000000979600000005194533  00000000271060   00000000000000002026112520260525
20260916US345370BY59FORD MOTOR 6.625% 01OT28      0000001023200000002043831  00000000608197   00000000000000002026100120260401
20260916US345370CA64FORD MOTOR 7.45% 16LG31       0000001059900000004832932  00000000251033   00000000000000002027011620260716
20260916US345370CQ17FORD MOTOR 4.75% 15GE43       0000000765200000016342535  00000000162636   00000000000000002027011520260715
20260916US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998400000000227431  00000000237486   00000000000000002026120820260608
20260916US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000800800000020241135  00000000289126   00000000000000002026120820260608
20260916US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001115000000003600032  00000000773156   00000000000000002026102220260422
20260916US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000921700000016504135  00000000003011   00000000000000002027031520260915
20260916US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000990200000008167134  00000000366848   00000000000000002026111420260514
20260916US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000810500000016074035  00000000360656   00000000000000002026100920260409
20260916US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000853100000017495935  00000000012431   00000000000000002027031120260911
20260916US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001018900000000621931  00000000258750   00000000000000002026110120260501
20260916US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000948600000003624732  00000000271875   00000000000000002026110120260501
20260916US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000823200000023638435  00000000326250   00000000000000002026110120260501
20260916US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001019200000011337035  00000000204348   00000000000000002027011420260714
20260916US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001102900000012326035  00000000254076   00000000000000002027011020260710
20260916US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001085000000005128833  00000000600000   00000000000000002026110120260501
20260916US37045VAK61GM 6.6% CALL 01AP36           0000001033400000009547934  00000000605902   00000000000000002026100120260401
20260916US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001036800000011049335  00000000619672   00000000000000002026100120260401
20260916US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001009000000014389035  00000000156250   00000000000000002027020120260801
20260916US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000995200000000493231  00000000002693   00000000000000002027031520260915
20260916US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001006800000015339735  00000000212174   00000000000000002027011420260714
20260916US40434LAB18HP  3% CALL 17GN27            0000000986700000000750731  00000000149180   00000000000000002026121720260617
20260916US40434LAC90HP  3.4% CALL 17GN30          0000000931300000003753432  00000000169071   00000000000000002026121720260617
20260916US406216BK61HALLIBURTON 5% CALL 15NV45    0000000856600000019178135  00000000336957   00000000000000002026111520260515
20260916US428236BR31HP  6% CALL 15ST41            0000000965800000015008235  00000000003315   00000000000000002027031520260915
20260916US42824CAY57HPE 6.35% CALL 15OT45         0000000977000000019093235  00000000534372   00000000000000002026101520260415
20260916US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001134900000014542535  00000000708628   00000000000000002026092920260329
20260916US4581X0BT40IADB FX 3.875% OCT41 USD      0000000857000000015126035  00000000298566   00000000000000002026102820260428
20260916US4581X0BX51IADB FX 3.2% AUG42 USD        0000000770100000015901435  00000000069565   00000000000000002027020720260807
20260916US4581X0CE61IADB FX 4.375% JAN44 USD      0000000891500000017367135  00000000128397   00000000000000002027012420260724
20260916US4581X0CY26IADB TF 2,375% LG27 USD       0000000985010000000805531  00000000091644   00000000000000002027010720260707
20260916US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000971400000002008231  00000000309103   00000000000000002026091820260318
20260916US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000937800000002756231  00000000110656   00000000000000002026121820260618
20260916US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000962350000001000031  00000000062500   00000000000000002026091620260316
20260916US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000861500000004328832  00000000039742   00000000000000002027011320260713
20260916US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000938600000001843831  00000000035462   00000000000000002027012020260720
20260916US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000967300000002997331  00000000003867   00000000000000002027031420260914
20260916US4581X0EH74IADB FX 4% JAN28 USD          0000000991200000001323331  00000000143478   00000000000000002027011220260712
20260916US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000923800000006575333  00000000300273   00000000000000002026101220260412
20260916US4581X0EL86IADB FX 4.5% SEP33 USD        0000000977100000006997333  00000000007459   00000000000000002027031320260913
20260916US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000987100000002419231  00000000071739   00000000000000002027021520260815
20260916US4581X0EP90IADB FX 4.375% JUL34 USD      0000000963700000007838434  00000000145041   00000000000000002027011720260717
20260916US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000948200000005005533  00000000360530   00000000000000002026091720260317
20260916US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000993000000003419232  00000000078261   00000000000000002027021520260815
20260916US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000966700000003745232  00000000192623   00000000000000002026121420260614
20260916US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000962400000008835634  00000000147418   00000000000000002027011620260716
20260916US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000729800000019684935  00000000267391   00000000000000002026111920260519
20260916US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000988800000008421934  00000000082609   00000000000000002027021520260815
20260916US45905UAD63WORLD BANK ZC LG27 ZAR        0000000939660000000824731  00000000000000   00000000000000000000000000000000
20260916US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000960200000008950734  00000000047554   00000000000000002027022720260827
20260916US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000995940000000112331  00000000145492   00000000000000002026102720260427
20260916US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000916900000003104132  00000000139617   00000000000000002026102320260423
20260916US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000870500000003660332  00000000059443   00000000000000002026111420260514
20260916US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000856700000003945232  00000000008560   00000000000000002027022620260826
20260916US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955700000001189031  00000000046875   00000000000000002026112420260524
20260916US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000862000000004405532  00000000025136   00000000000000002027021020260810
20260916US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000856700000005134233  00000000120109   00000000000000002026110320260503
20260916US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001007500000002186331  00000000000000   00000000000000000000000020221122
20260916US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001014900000002358931  00000000000000   00000000000000000000000020221025
20260916US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000970400000003016432  00000000352649   00000000000000002026092120260321
20260916US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000972500000003416432  00000000069497   00000000000000002027021420260814
20260916US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000981000000001821931  00000000125543   00000000000000002027011220260712
20260916US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000974000000003857532  00000000115217   00000000000000002027012520260725
20260916US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000999900000001876731  00000000115625   00000000000000002027020120260801
20260916US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000992500000007167134  00000000322690   00000000000000002026111420260514
20260916US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000969800000004320532  00000000147826   00000000000000002027011020260710
20260916US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000988600000004567132  00000000390984   00000000000000002026101020260410
20260916US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000931400000007953434  00000000040014   00000000000000002027022820260828
20260916US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000977600000003084932  00000000323975   00000000000000002026101620260416
20260916US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000980200000003509632  00000000403533   00000000000000002026092020260320
20260916US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000985600000001635631  00000000263995   00000000000000002026110520260505
20260916US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000956900000005641133  00000000289130   00000000000000002026110620260506
20260916US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000952100000004117832  00000000269672   00000000000000002026102820260428
20260916US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000975900000006945233  00000000053804   00000000000000002027022520260825
20260916US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000887600000005537033  00000000232337   00000000000000002026092920260329
20260916US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000963500000009682234  00000000291033   00000000000000002026112020260520
20260916US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001017170000000331531  00000000149796   00000000000000002027011520260715
20260916US45950KDH05IFC FX 4.25% JUL29 USD        0000000985500000002794531  00000000175543   00000000000000002027010220260702
20260916US45950KDK34IFC FX 4.5% JAN28 USD         0000001004700000001347931  00000000139402   00000000000000002027012120260721
20260916US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000983600000004827432  00000000147826   00000000000000002027011420260714
20260916US45950VUS32IFC FX 3.875% JUL30 USD       0000000972900000003794532  00000000160054   00000000000000002027010220260702
20260916US46513JB593ISRAEL FX 4.5% APR20 USD      0000000692500000093608235  00000000408197   00000000000000002026100320260403
20260916US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000938000000006342533  00000000149185   00000000000000002027011720260717
20260916US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000900500000027504135  00000000012707   00000000000000002027031220260912
20260916US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000958100000004328832  00000000158967   00000000000000002027011320260713
20260916US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000945500000009331534  00000000176630   00000000000000002027011320260713
20260916US465410BG26ITALY 33USD 5,375             0000001006800000006750733  00000000273156   00000000000000002026121520260615
20260916US465410BY32ITALY TF 2,875% OT29 USD      0000000940300000003087732  00000000238798   00000000000000002026101720260417
20260916US465410BZ07ITALY TF 4% OT49 USD          0000000723900000023101435  00000000332240   00000000000000002026101720260417
20260916US465410CC03ITALY TF 3,875% MG51 USD      0000000706100000024652135  00000000280095   00000000000000002026110620260506
20260916US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000999800000000041131  00000000270820   00000000000000002026100120260401
20260916US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000844400000011860335  00000000113928   00000000000000002027012420260724
20260916US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000753000000021868535  00000000118330   00000000000000002027012420260724
20260916US500255AV61KOHLS 5.5% CALL 17LG45        0000000655100000018846635  00000000183995   00000000000000002027011720260717
20260916US500769HS68KFW TF 2,875% AP28 USD        0000000974600000001547931  00000000260792   00000000000000002026100320260403
20260916US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000999010000000041131  00000000091803   00000000000000002026100120260401
20260916US500769JT24KFW TF 3% MG27 USD            0000000993250000000674031  00000000194022   00000000000000002026112020260520
20260916US500769KB96KFW FX 4.75% OCT30 USD        0000000999700000004120532  00000000363388   00000000000000002026102920260429
20260916US500769KE36KFW FX 4.375% MAR27 USD       0000001001130000000454831  00000000036257   00000000000000002027030120260901
20260916US500769KG83KFW FX 3.5% AUG27 USD         0000000990220000000945231  00000000038043   00000000000000002027022720260827
20260916US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000991200000009131534  00000000515625   00000000000000002026110120260501
20260916US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000966900000009797334  00000000282473   00000000000000002027010120260701
20260916US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001164431  00000000168478   00000000000000002026111520260515
20260916US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001745231  00000000199044   00000000000000002026121420260614
20260916US515110CE22RENTENBANK FX 5% OCT33 USD    0000000965100000007109634  00000000396175   00000000000000002026102420260424
20260916US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000980400000006460333  00000000057597   00000000000000002027030120260901
20260916US532716AN75L BRANDS  7.60% CALL 15LG37   0000000962100000010835635  00000000260217   00000000000000002027011520260715
20260916US55616XAG25MACYS 5.125% CALL 15GE42      0000000780400000015342535  00000000175476   00000000000000002027011520260715
20260916US55616XAJ63MACYS 4.30% CALL 15FB43       0000000693900000016427435  00000000074783   00000000000000002027021520260815
20260916US55616XAM92MACYS 4.50% CALL 15DC34       0000000865400000008252134  00000000228689   00000000000000002026121520260615
20260916US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000738000000019906835  00000000078424   00000000000000002027020820260808
20260916US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989500000001849331  00000000109291   00000000000000002027012220260722
20260916US61744YAL20MS - FIXED FLOATER CALL 22LG380000000834400000011854835  00000000120857   00000000000000002027012220260722
20260916US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000854400000016219235  00000000372746   00000000000000002026120120260601
20260916US62854AAP93MYLAN 5.25% CALL 15GN46       0000000823700000019758935  00000000266803   00000000000000002026121520260615
20260916US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000746500000016219235  00000000230956   00000000000000002026120120260601
20260916US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000000000000164431  00000000294837   00000000000000002026111520260515
20260916US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000904000000019553435  00000000642623   00000000000000002026100120260401
20260916US655664AH33NORDSTROM 6.95% 15MZ28        0000001013400000001495931  00000000003840   00000000000000002027031520260915
20260916US655664AR15NORDSTROM 5% CALL 15GE44      0000000691600000017342535  00000000171196   00000000000000002027011520260715
20260916US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989400000000493231  00000000002210   00000000000000002027031520260915
20260916US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000788000000019591835  00000000370273   00000000000000002026101520260415
20260916US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000811600000008665834  00000000262826   00000000000000002026111520260515
20260916US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000656000000018674035  00000000277989   00000000000000002026111520260515
20260916US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000631800000028679535  00000000294837   00000000000000002026111520260515
20260916US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000931100000008750734  00000000336680   00000000000000002026121520260615
20260916US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000895100000011753435  00000000336680   00000000000000002026121520260615
20260916US715638AU64PERU' 6,55% 14/03/2037 USD    0000001051600000010498635  00000000000000   00000000000000002037031400000000
20260916US715638BM30PERU' 5.625% 18NV50           0000000917600000024189035  00000000369905   00000000000000002026111820260518
20260916US715638BU55PERU' 4.125% 25AG27           0000000998200000000939731  00000000049321   00000000000000002027022520260825
20260916US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000988500000005421933  00000000112880   00000000000000002027021620260816
20260916US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001010300000013353435  00000000216712   00000000000000002027012020260720
20260916US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000980300000014375335  00000000187092   00000000000000002027012720260727
20260916US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000876900000016684935  00000000363791   00000000000000002026112020260520
20260916US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001013900000017512335  00000000721060   00000000000000002026091720260317
20260916US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000917800000088775335  00000000385546   00000000000000002026120520260605
20260916US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001013700000001364431  00000000166277   00000000000000002027012720260727
20260916US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001007200000002380831  00000000143750   00000000000000002027020120260801
20260916US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000958800000022520535  00000000678750   00000000000000002026091920260319
20260916US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000983300000003334232  00000000174380   00000000000000002027011520260715
20260916US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000994400000004301432  00000000228261   00000000000000002027010320260703
20260916US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000788500000024747935  00000000294536   00000000000000002026121020260610
20260916US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001012900000006800033  00000000264946   00000000000000002027010320260703
20260916US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000980700000008331534  00000000211957   00000000000000002027011320260713
20260916US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000863000000014720535  00000000376503   00000000000000002026120220260602
20260916US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000765900000017791835  00000000243443   00000000000000002026122720260627
20260916US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000812700000018367135  00000000190557   00000000000000002027012320260723
20260916US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000762100000019367135  00000000168139   00000000000000002027012320260723
20260916US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000822600000021027435  00000000656658   00000000000000002026092120260321
20260916US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001004800000000487731  00000000010773   00000000000000002027031320260913
20260916US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001004100000001408231  00000000101766   00000000000000002027021220260812
20260916US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000784400000021421935  00000000120788   00000000000000002027021220260812
20260916US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001019800000002356231  00000000194293   00000000000000002027012320260723
20260916US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001002600000000353431  00000000193995   00000000000000002027012320260723
20260916US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001019300000003356232  00000000204457   00000000000000002027012320260723
20260916US71654QDD16PEMEX 20/50                   0000000891700000023369935  00000000229864   00000000000000002027012320260723
20260916US71654QDE98PEMEX 5.95%                   0000000975400000004369932  00000000161685   00000000000000002027012820260728
20260916US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000808200000033389035  00000000188859   00000000000000002027012820260728
20260916US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000759500000074600035  00000000576087   00000000000000002026092820260628
20260916US731011AV42POLAND FX 4.875% OCT33 CALL US0000000961300000007054834  00000000439549   00000000000000002026100420260404
20260916US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000879400000026567135  00000000495902   00000000000000002026100420260404
20260916US731011AX08POLAND FX 4.625% MAR29 CALL US0000000995500000002504131  00000000457473   00000000000000002026091820260318
20260916US731011AY80POLAND FX 5.125% SEP34 CALL US0000000970800000008011034  00000000506929   00000000000000002026091820260318
20260916US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000878200000027520535  00000000544022   00000000000000002026091820260318
20260916US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001134700000009517834  00000000741780   00000000000000002026092120260321
20260916US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000814900000019191835  00000000266780   00000000000000002026112020260520
20260916US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000869000000023769935  00000000250820   00000000000000002026121820260618
20260916US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001001200000001112331  00000000339481   00000000000000002026102720260427
20260916US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000916800000017361635  00000000186413   00000000000000002027012220260722
20260916US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001032500000001079531  00000000631148   00000000000000002026101520260415
20260916US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000981900000001495931  00000000002044   00000000000000002027031520260915
20260916US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001049800000004380832  00000000181250   00000000000000002027020120260801
20260916US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000764800000019660335  00000000280435   00000000000000002026111020260510
20260916US836205AP92SUDAFRICA 6.25% 08MZ41        0000000920500000014484935  00000000013812   00000000000000002027030820260908
20260916US836205AS32SUDAFRICA 5.375% 24LG44       0000000807200000017865835  00000000078872   00000000000000002027012420260724
20260916US836205AX27SUDAFRICA 5.650% 27ST47       0000000799100000021043835  00000000531223   00000000000000002026092720260327
20260916US836205AZ74SUDAFRICA 6.3% 22GN48         0000000862600000021780835  00000000296066   00000000000000002026122220260622
20260916US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001008500000001167131  00000000367663   00000000000000002026111620260516
20260916US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001015000000006172633  00000000384375   00000000000000002026111620260516
20260916US857524AF94POLAND FX 4.875% FEB30 CALL US0000000994000000003411032  00000000092731   00000000000000002027021220260812
20260916US857524AH50POLAND FX 5.375% FEB35 CALL US0000000977200000008413734  00000000102242   00000000000000002027021220260812
20260916US857524AJ17POLAND FX 4.625% APR31 CALL US0000000979100000004578132  00000000391735   00000000000000002026101420260414
20260916US857524AK89POLAND FX 5.375% APR36 CALL US0000000966200000009583634  00000000455260   00000000000000002026101420260414
20260916US857524AL62POLAND FX 6.125% APR56 CALL US0000000945300000029597335  00000000518784   00000000000000002026101420260414
20260916US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000998200000005002733  00000000000000   00000000000000002026091600000000
20260916US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000001003800000010008235  00000000000000   00000000000000002026091600000000
20260916US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001026000000007169934  00000000429620   00000000000000002026111520260515
20260916US87927VAM00TIM CAP 6% CALL 30ST34        0000001001400000008043834  00000000554348   00000000000000002026093020260330
20260916US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001074400000009843834  00000000234783   00000000000000002027011820260718
20260916US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001113700000011723335  00000000438789   00000000000000002026120420260604
20260916US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001062300000009767134  00000000338776   00000000000000002026122020260620
20260916US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001096200000004000032  00000000004558   00000000000000002027031520260915
20260916US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001017500000009383634  00000000153750   00000000000000002027020120260801
20260916US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000999700000000041131  00000000289180   00000000000000002026100120260401
20260916US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000739800000020054835  00000000376393   00000000000000002026100120260401
20260916US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997800000000320531  00000000116522   00000000000000002027011120260711
20260916US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001016200000004580832  00000000631148   00000000000000002026101520260415
20260916US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000942200000011501435  00000000003757   00000000000000002027031520260915
20260916US900123AL40TURCHIA 11.875% 15GE30        0000001159100000003334232  00000000406590   00000000000000002027011520260715
20260916US900123AT75TURCHIA 8% 14FB34             0000001049900000007419234  00000000143478   00000000000000002027021420260814
20260916US900123AY60TURKEY FX 6.875% MAR36 USD    0000000960000000009506834  00000000683764   00000000000000002026091720260317
20260916US900123BB58TURCHIA 7.25% 05MZ38          0000000990600000011474035  00000000044061   00000000000000002027030520260905
20260916US900123BG46TURCHIA 6.75% 30MG40          0000000925100000013712335  00000000399864   00000000000000002026113020260530
20260916US900123BJ84TURCHIA 6.00% 14GE41          0000000833900000014339735  00000000208696   00000000000000002027011420260714
20260916US900123CB40TURKEY TF 4,875% AP43 USD     0000000709300000016591835  00000000407582   00000000000000002026101620260416
20260916US900123CG37TURKEY FX 6.625% FEB45 USD    0000000856100000018435635  00000000108016   00000000000000002027021720260817
20260916US900123CK49TURKEY TF 4,875% OT26 USD     0000000999400000000063031  00000000426230   00000000000000002026100920260409
20260916US900123CL22TURKEY TF 6% MZ27 USD         0000001000900000000520531  00000000570652   00000000000000002026092520260325
20260916US900123CM05TURKEY TF 5,75% MG47 USD      0000000762500000020663035  00000000400000   00000000000000002026111120260511
20260916US900123CP36TURKEY TF 5,125% FB28 USD     0000000982700000001421931  00000000083560   00000000000000002027021720260817
20260916US900123CQ19TURKEY TF 6,125% OT28 USD     0000000994200000002106831  00000000485314   00000000000000002026102420260424
20260916US900123CT57TURKEY FX 7.625% APR29 USD    0000001025700000002611031  00000000595833   00000000000000002026102620260426
20260916US900123CY43TURKEY FX 5.25% MAR30 USD     0000000951000000003490432  00000000008702   00000000000000002027031320260913
20260916US900123DA57TURKEY FX 5.95% JAN31 USD     0000000963300000004334232  00000000203723   00000000000000002027011520260715
20260916US900123DC14TURKEY FX 5.875% JUN31 USD    0000000950600000004778132  00000000263251   00000000000000002026122620260626
20260916US900123DD96TURKEY FX 6.5% SEP33 USD      0000000954800000007016434  00000000635870   00000000000000002026092020260320
20260916US900123DF45TURKEY FX 9.875% JAN28 USD    0000001042200000001331531  00000000338111   00000000000000002027011520260715
20260916US900123DG28TURKEY FX 9.375% JAN33 USD    0000001101400000006347933  00000000300611   00000000000000002027011920260719
20260916US900123DH01TURKEY FX 9.375% MAR29 USD    0000001059900000002493231  00000000010359   00000000000000002027031420260914
20260916US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001073800000003824732  00000000322351   00000000000000002027011320260713
20260916US900123DK30TURKEY FX 7.625% MAY34 USD    0000001008700000007665834  00000000513859   00000000000000002026111520260515
20260916US900123DL13TURKEY FX 7.125% JUL32 USD    0000000992300000005838433  00000000236209   00000000000000002027011720260717
20260916US900123DN78TURKEY FX 6.5% JAN35 USD      0000000940800000008304134  00000000264946   00000000000000002027010320260703
20260916US900123DP27TURKEY FX 7.125% FEB32 USD    0000000997100000005411033  00000000135530   00000000000000002027021220260812
20260916US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000994800000005704133  00000000433424   00000000000000002026112920260529
20260916US900123DR82TURKEY FX 6.95% SEP35 USD     0000000961100000009005534  00000000695000   00000000000000002026091620260316
20260916US900123DS65TURKEY FX 6.8% NOV36 USD      0000000939700000010142535  00000000498913   00000000000000002026110420260504
20260916US900123DT49TURKEY FX 6.3% MAR33 USD      0000000942600000006495933  00000000006961   00000000000000002027031420260914
20260916US900123DU12TURKEY FX 6.875% JAN38 USD    0000000936800000011337035  00000000239130   00000000000000002027011420260714
20260916US900123DV94TURKEY FX 6.375% MAY31 USD    0000000969900000004682232  00000000405367   00000000000000002026112220260522
20260916US91086QAG38MESSICO 8.3% 15AG31           0000001136800000004915132  00000000144348   00000000000000002027021520260815
20260916US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001025800000008035634  00000000634647   00000000000000002026092720260327
20260916US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000929700000013328835  00000000110149   00000000000000002027011120260711
20260916US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000773700000084126035  00000000493306   00000000000000002026101220260412
20260916US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000766000000017487735  00000000020994   00000000000000002027030820260908
20260916US91086QBE70MESSICO 5.55% CALL 21GE45     0000000862500000018361635  00000000171929   00000000000000002027012120260721
20260916US91086QBF46MESSICO 4.6% CALL 23GE46      0000000734600000019367135  00000000137500   00000000000000002027012320260723
20260916US91087BAB62MESSICO 4.35% CALL 15GE47     0000000701100000020345235  00000000148940   00000000000000002027011520260715
20260916US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000718900000021416435  00000000092500   00000000000000002027021020260810
20260916US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000986500000002600031  00000000361475   00000000000000002026102220260422
20260916US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000700500000023391835  00000000114946   00000000000000002027013120260731
20260916US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000893100000027657535  00000000459130   00000000000000002026110720260507
20260916US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001006200000028674035  00000000505027   00000000000000002026111320260513
20260916US912803GY33USA ZC STRIP FEB54 USD        0000000231300000027435635  00000000000000   00000000000000000000000000000000
20260916US912810FE39USA -T-BOND 5.5% 15AG28       0000001016100000001915131  00000000047826   00000000000000002027021520260815
20260916US912810FF04USA -T-BOND 5.25% 15NV28      0000001013900000002167131  00000000176902   00000000000000002026111520260515
20260916US912810FG86USA -T-BOND 5.25% 15FB29      0000001015600000002419231  00000000045652   00000000000000002027021520260815
20260916US912810FJ26USA -T-BOND 6.125% 15AG29     0000001038500000002915131  00000000053261   00000000000000002027021520260815
20260916US912810FM54USA -T-BOND 6.25% 15MG30      0000001051100000003663032  00000000210598   00000000000000002026111520260515
20260916US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001025700000004419232  00000000046739   00000000000000002027021520260815
20260916US912810FT08USA -T-BOND 4.5% 15FB36       0000000974300000009421934  00000000039130   00000000000000002027021520260815
20260916US912810PT97USA -T-BOND 4.75% 15FB37      0000000987200000010424735  00000000041304   00000000000000002027021520260815
20260916US912810PU60USA -T-BOND 5% 15MG37         0000001008000000010668535  00000000168478   00000000000000002026111520260515
20260916US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000957800000011668535  00000000151630   00000000000000002026111520260515
20260916US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000926800000012668535  00000000143207   00000000000000002026111520260515
20260916US912810QD37USA TF 4,375% NV39 USD        0000000931000000013172635  00000000294837   00000000000000002026111520260515
20260916US912810QE10USA -T-BOND 4.625% 15FB40     0000000953100000013424735  00000000040217   00000000000000002027021520260815
20260916US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000927000000013671235  00000000147418   00000000000000002026111520260515
20260916US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000874600000013923335  00000000033696   00000000000000002027021520260815
20260916US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000908900000014175335  00000000143207   00000000000000002026111520260515
20260916US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000957600000014427435  00000000041304   00000000000000002027021520260815
20260916US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000776200000015427435  00000000027174   00000000000000002027021520260815
20260916US912810QZ49USA -T-BOND 3.125% 15FB43     0000000761500000016427435  00000000027174   00000000000000002027021520260815
20260916US912810RB61USA -T-BOND 2.875% 15MG43     0000000730500000016671235  00000000096875   00000000000000002026111520260515
20260916US912810RC45USA -T-BOND 3.625% 15AG43     0000000810900000016923335  00000000031522   00000000000000002027021520260815
20260916US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000822800000017175335  00000000126359   00000000000000002026111520260515
20260916US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000805900000017427435  00000000031522   00000000000000002027021520260815
20260916US912810RG58USA -T-BOND 3.375% 15MG44     0000000775200000017674035  00000000113723   00000000000000002026111520260515
20260916US912810RH32USA -T-BOND 3.125% 15AG44     0000000743100000017926035  00000000027174   00000000000000002027021520260815
20260916US912810RJ97USA -T-BOND 3% 15NV44         0000000725200000018178135  00000000101087   00000000000000002026111520260515
20260916US912810RK60USA -T-BOND 2.5% 15FB45       0000000664400000018430135  00000000021739   00000000000000002027021520260815
20260916US912810RM27USA -T-BOND 3% 15MG45         0000000720700000018674035  00000000101087   00000000000000002026111520260515
20260916US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000703000000018926035  00000000025000   00000000000000002027021520260815
20260916US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000650200000019674035  00000000084239   00000000000000002026111520260515
20260916US912810RU43USA TF 2,875% NV46 USD        0000000690600000020178135  00000000193750   00000000000000002026111520260515
20260916US912810RX81USA T-BOND TF 3% MG47 USD     0000000702000000020674035  00000000101087   00000000000000002026111520260515
20260916US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000738300000022180835  00000000113723   00000000000000002026111520260515
20260916US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000585100000022928835  00000000019565   00000000000000002027021520260815
20260916US912810SK51USA TF 2,375% NV49 USD        0000000599500000023180835  00000000160054   00000000000000002026111520260515
20260916US912810SL35USA T-BOND TF 2% FB50 USD     0000000547900000023432935  00000000017391   00000000000000002027021520260815
20260916US912810SN90USA TF 1,25% MG50 USD         0000000446800000023676735  00000000084239   00000000000000002026111520260515
20260916US912810SP49USA TF 1,375% AG50 USD        0000000459600000023928835  00000000023913   00000000000000002027021520260815
20260916US912810SS87USA TF 1,625% NV50 USD        0000000490400000024180835  00000000109511   00000000000000002026111520260515
20260916US912810SX72USA TF 2,375% MG51 USD        0000000587900000024676735  00000000160054   00000000000000002026111520260515
20260916US912810SY55USA TF 2,25% MG41 USD         0000000697000000014671235  00000000151630   00000000000000002026111520260515
20260916US912810SZ21USA TF 2% AG51 USD            0000000534700000024928835  00000000034783   00000000000000002027021520260815
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20260916XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000929100000073937035  00000000302055   00000000000000002027011420260114
20260916XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000946600000007347934  00000000226718   00000000000000002027011920260119
20260916XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000942200000011350735  00000000256110   00000000000000002027011920260119
20260916XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000971500000004353432  00000000194795   00000000000000002027012220260122
20260916XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000940600000014361635  00000000267842   00000000000000002027012220260122
20260916XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000820900000007542534  00000000000000   00000000000000002034033100000000
20260916XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000977500000002498631  00000000000000   00000000000000002027031600000000
20260916XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000934800000006542533  00000000339130   00000000000000002026093020260630
20260916XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000973500000002367131  00000000166849   00000000000000002027012720260127
20260916XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000954000000005367133  00000000206575   00000000000000002027012720260127
20260916XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000939000000009369934  00000000238356   00000000000000002027012720260127
20260916XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000843700000009474034  00000000000000   00000000000000002036030500000000
20260916XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000883300000009495934  00000000000001   00000000000000002027031320250313
20260916XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000948300000073937035  00000000239932   00000000000000002027020220260202
20260916XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000937800000009386334  00000000122283   00000000000000002027020220260802
20260916XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000898600000029400035  00000000146739   00000000000000002027020220260802
20260916XS3292846030KFW 2.75 01/04/33             0000000953600000005984408  00000000126575EUR20260211203304012027040120260401
20260916XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000965800000007484934  00000000268082   00000000000000002027031020260310
20260916XS3293879840BNPPARIBASIS MC IND LINK MAR360000000937300000009506834  00000000000000   00000000000000002036031700000000
20260916XS3293879923BNPPARIBASIS MC IND LINK MAR360000000948400000009504134  00000000000000   00000000000000002036031600000000
20260916XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000972800000073937035  00000000089674   00000000000000002027021720260817
20260916XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000973300000073937035  00000000095788   00000000000000002027021720260817
20260916XS3298822688WORLD BANK SUST FX 1.95% MAR310000000940800000004539732  00000000090288   00000000000000002027033120260331
20260916XS3303603057ISP FR FEB41 EUR              0000000942100000014454835  00000000026902   00000000000000002027022520260825
20260916XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000977200000007679534  00000000493139   00000000000000002026112020260520
20260916XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000943200000006468533  00000000248356   00000000000000002027030420260304
20260916XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000947900000011468535  00000000202397   00000000000000002027030320260303
20260916XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000930900000009805534  00000000231250   00000000000000002027010420260704
20260916XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000900800000006490433  00000000118466   00000000000000002027031220260312
20260916XS3314910632KION GROUP AG FX 4.125% MAR31 0000000983800000004520532  00000000198904   00000000000000002027032420260324
20260916XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001007600000001057531  00000000054427   00000000000000002026100720260707
20260916XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000952500000014534235  00000000425543   00000000000000002026092620260326
20260916XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000944100000014534235  00000000548478   00000000000000002026092620260326
20260916XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000972900000005624733  00000000349389   00000000000000002026103120260430
20260916XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000978600000004271232  00000000237740   00000000000000002026122320251223
20260916XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000966200000008274034  00000000274315   00000000000000002026122320251223
20260916XS3320916110GSI OC IND LINK JUL31 EUR     0000000971000000004871232  00000000000000   00000000000000000000000000000000
20260916XS3323924251BNPPARIBASIS FR APR30 EUR     0000000974200000003605532  00000000039620   00000000000000002026102420260724
20260916XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000944700000005780833  00000000385401   00000000000000002026092620251226
20260916XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000912300000004698632  00000000000000   00000000000000002031052820260828
20260916XS3327883537GS FIN CORP MC IND LINK MAY32 0000000932500000005709633  00000000029589   00000000000000002027053120260531
20260916XS3336188852BNPPARIBASIS MC APR29 EUR     0000000972500000002613731  00000000166304   00000000000000002026102720260727
20260916XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000949100000014684935  00000000000000   00000000000000002027052020260520
20260916XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000948000000014684935  00000000000000   00000000000000002027052020260520
20260916XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000919500000011641135  00000000000000   00000000000000002027050520260505
20260916XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000980600000003602732  00000000160000   00000000000000002027042320260423
20260916XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000967100000006605533  00000000195000   00000000000000002027042320260423
20260916XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000966500000009608234  00000000220000   00000000000000002027042320260423
20260916XS3344416287KFW 2.875 30/06/31            0000000973900000004509907  00000000061438EUR20260409203106302027063020260630
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20260916XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001002500000006619233  00000000421196   00000000000000002026111520260515
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20260916XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000954800000004750732  00000000003462   00000000000000002026121520260915
20260916XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000957800000006619233  00000000130377   00000000000000002027042820260428
20260916XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000953500000011621935  00000000149692   00000000000000002027042820260428
20260916XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000966000000005646633  00000000161507   00000000000000002027050820260508
20260916XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000980800000003693232  00000000108356   00000000000000002027052620260526
20260916XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000973200000006695933  00000000119966   00000000000000002027052620260526
20260916XS3358406075ITALY MC APR38 EUR            0000000965000000011621935  00000000308197   00000000000000002026102820260428
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20260916XS3362255237ITALY FR OCT41 EUR            0000001000000000015131535  00000000000000   00000000000000002026103000000000
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20260916XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000861300000009687734  00000000264452   00000000000000002027052220260522
20260916XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000980300000005326033  00000000296062   00000000000000002027011220260112
20260916XS3372423833BNPPARIBASIS MC IND LINK JUN280000000790100000001742531  00000000000000   00000000000000002028061300000000
20260916XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000978400000006756233  00000000105959   00000000000000002027061720260617
20260916XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000986500000005367133  00000000262192   00000000000000002027012720260127
20260916XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000967900000007178134  00000000299932   00000000000000002026111820251118
20260916XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000977400000004693232  00000000108356   00000000000000002027052620260526
20260916XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000964700000008695934  00000000123836   00000000000000002027052620260526
20260916XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000958000000010720535  00000000126748   00000000000000002027060320260603
20260916XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000971700000005717833  00000000100685   00000000000000002027060320260603
20260916XS3396984224ITALY MC JUN36 EUR            0000001000000000009723334  00000000170492   00000000000000002026120420260604
20260916XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000941200000003906832  00000000000000   00000000000000000000000000000000
20260916XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000979900000009780834  00000000108741   00000000000000002027062520260625
20260916XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000949500000006328833  00000000304521   00000000000000002027011220260112
20260916XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000923700000010331535  00000000346815   00000000000000002027011220260112
20260916XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000968400000003767132  00000000073630   00000000000000002027062220260622
20260916XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000949500000009772634  00000000091301   00000000000000002027062220260622
20260916XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000967100000004772632  00000000074795   00000000000000002027062420260624
20260916XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000964700000004912332  00000000235165   00000000000000002026111420260214
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20260916XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000951100000010811035  00000000078904   00000000000000002027070620260706
20260916XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000956900000005808233  00000000066575   00000000000000002027070620260706
20260916XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000962000000005520533  00000000169726   00000000000000002027032320260323
20260916XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000947200000010684935  00000000137397   00000000000000002027052120260521
20260916XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000970700000006917833  00000000027397   00000000000000002027081520260815
20260916XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000987700000005876733  00000000242663   00000000000000002027013120260731
20260916XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000937800000004263032  00000000000000   00000000000000000000000000000000
20260916XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000956500000003989032  00000000000000   00000000000000000000000000000000
20260916XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000981100000002909631  00000000258333   00000000000000002026111120260211
20260916XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000981200000002909631  00000000000000   00000000000000002026111100000000
20260916XS3486811766WORLD BANK SUST FX 3.45% SEP360000000973900000009969934  00000000013233   00000000000000002027090220260902
20260916XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000980300000007238434  00000000326027   00000000000000002026121020251210
20260916ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000833300000009545234  00000000000000   00000000000000002026091620260331
20260916ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000952600000004454832  00000000032749   00000000000000002027021820260831
20260916ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000777200000014463035  00000000030409   00000000000000002027021820260831
20260916ZAG000106998SUDAFRICA 8% 31GE30           0000000996900000003378132  00000000000000   00000000000000002027011820260731
20260916ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000989400000005542533  00000000402962   00000000000000002026092020260331
20260916ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000967000000010383635  00000000114799   00000000000000002027012120260731
20260916ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001009000000008457534  00000000041520   00000000000000002027021820260831
20260916ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000976000000013383635  00000000121552   00000000000000002027012120260731
