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20260929US040114HU71ARGENTINA STEP UP CALL SINK 090000000743100000000000036  00000000222826   00000000000000002027010920260709
20260929US040114HV54ARGENTINA STEP UP CALL SINK 090000000655400000000000036  00000000155978   00000000000000002027010920260709
20260929US040114HW38ARGENTINA STEP UP CALL SINK 090000000660900000000000036  00000000183832   00000000000000002027010920260709
20260929US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000884700000000000036  00000000044565   00000000000000002027010920260709
20260929US045167FZ16ADB TF 4,5% AG28 USD          0000000990900000001906831  00000000085598   00000000000000002027022520260825
20260929US045167GH09ADB FX 3.625% AUG29 USD       0000000970800000002915131  00000000063043   00000000000000002027022820260828
20260929US06051GGA13BOFA 3.248% CALL 21OT27       0000000982900000001060331  00000000285753   00000000000000002026102120260421
20260929US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995100000001309631  00000000147557   00000000000000002027012020260720
20260929US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000769600000021323335  00000000171442   00000000000000002027012020260720
20260929US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001002700000000972631  00000000045580   00000000000000002027031920260919
20260929US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000955500000013389035  00000000143682   00000000000000002027021520260815
20260929US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000643400000019723335  00000000195492   00000000000000002026121520260615
20260929US105756AE07BRASILE 10.125% 15MG27        0000001027500000000624731  00000000753872   00000000000000002026111520260515
20260929US105756AL40BRASILE 12.25% 06MZ30         0000001204600000003435632  00000000155663   00000000000000002027030620260906
20260929US105756BB58BRASILE 8.25% 20GE34          0000001094300000007315134  00000000159171   00000000000000002027012020260720
20260929US105756BK57BRASILE 7.125% 20GE37         0000001030600000010317835  00000000137466   00000000000000002027012020260720
20260929US105756BR01BRASILE 5.625% CALL 07GE41    0000000870100000014284935  00000000256793   00000000000000002027010720260707
20260929US105756BW95BRASILE 5% CALL 27GE45        0000000747800000018342535  00000000173913   00000000000000002027012720260727
20260929US105756BY51BRASILE 5.625% CALL 21FB47    0000000790300000020411035  00000000119226   00000000000000002027022120260821
20260929US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000994400000001290431  00000000196060   00000000000000002027011320260713
20260929US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000978100000002668531  00000000298370   00000000000000002026113020260530
20260929US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000683300000023309635  00000000198777   00000000000000002027011420260714
20260929US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000935600000003704132  00000000230806   00000000000000002026121220260612
20260929US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000898500000004956232  00000000035221   00000000000000002027031220260912
20260929US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000962300000007063034  00000000531148   00000000000000002026102020260420
20260929US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001003400000004468532  00000000037983   00000000000000002027031820260918
20260929US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000960100000007463034  00000000047376   00000000000000002027031520260915
20260929US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000931200000027638435  00000000538247   00000000000000002026111320260513
20260929US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000985500000005317833  00000000229688   00000000000000002027012220260722
20260929US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000975700000008463034  00000000051243   00000000000000002027031520260915
20260929US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000986500000004106832  00000000436413   00000000000000002026110620260506
20260929US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000927300000029306835  00000000311277   00000000000000002027011220260712
20260929US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000944300000006356233  00000000167391   00000000000000002027020420260804
20260929US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000986900000001128831  00000000286658   00000000000000002026111520260515
20260929US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000969600000001295931  00000000283967   00000000000000002027011520260715
20260929US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000852100000012969935  00000000058785   00000000000000002027031520260915
20260929US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000837100000015468535  00000000059171   00000000000000002027031520260915
20260929US168863BP27CILE 3.625% 30OT42            0000000741300000016095935  00000000301093   00000000000000002026103020260430
20260929US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001006500000016967135  00000000059006   00000000000000002027031320260913
20260929US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000988100000001000031  00000000445000   00000000000000002026092920260329
20260929US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999200000000060331  00000000281530   00000000000000002026102120260421
20260929US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000749200000021583635  00000000369616   00000000000000002026102420260424
20260929US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000984300000001819231  00000000133563   00000000000000002027012420260724
20260929US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000975700000010978135  00000000044820   00000000000000002027031820260918
20260929US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000854000000014315135  00000000121501   00000000000000002027011820260718
20260929US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000712000000018723335  00000000289617   00000000000000002026121520260615
20260929US222213BB58COE FX 3.625% JAN28 USD       0000000968500000001326031  00000000128057   00000000000000002027012620260726
20260929US222213BE97COE FX 4.125% JAN29 USD       0000000980700000002323331  00000000150204   00000000000000002027012420260724
20260929US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001058400000005797333  00000000294293   00000000000000002027011520260715
20260929US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001237800000012632935  00000000699891   00000000000000002026111520260515
20260929US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000851400000015139735  00000000390897   00000000000000002026111520260515
20260929US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000759500000016139735  00000000325747   00000000000000002026111520260515
20260929US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000864900000008011034  00000000420355   00000000000000002026100120260401
20260929US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000762100000018019235  00000000457445   00000000000000002026100120260401
20260929US278642AF09EBAY 4% CALL 15LG42           0000000739000000015802735  00000000165217   00000000000000002027011520260715
20260929US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000915700000016980835  00000000044820   00000000000000002027031820260918
20260929US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000751600000018674035  00000000395924   00000000000000002026112820260528
20260929US279158AN94ECOPETROL FX 6.875% APR30 CALL0000000999000000003583632  00000000574795   00000000000000002026102920260429
20260929US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000741100000025109635  00000000471603   00000000000000002026110220260502
20260929US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000122600000009679534  00000000524262   00000000000000002026120120260601
20260929US29874QFF63EBRD FX 4.25% MAY31 USD       0000000963700000004665832  00000000284103   00000000000000002026112920260529
20260929US298785DV50EIB 36 USD 4,875              0000000971700000009386334  00000000119226   00000000000000002027021520260815
20260929US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986560000000649331  00000000165217   00000000000000002026112420260524
20260929US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000904700000003030132  00000000153620   00000000000000002026100920260409
20260929US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000862000000003632932  00000000064198   00000000000000002026111720260517
20260929US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000848000000003986332  00000000002486   00000000000000002027032320260923
20260929US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000958200000001060331  00000000054986   00000000000000002026102120260421
20260929US298785JL15EIB TF 1,25% FB31 USD         0000000851000000004380832  00000000031250   00000000000000002027021420260814
20260929US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000875000000004621932  00000000122758   00000000000000002026111320260513
20260929US298785JP29EIB TF 0,75% OT26 USD         0000000998460000000074031  00000000063934   00000000000000002026102620260426
20260929US298785JQ02EIB TF 1,375% MZ27 USD        0000000987870000000457531  00000000010635   00000000000000002027031520260915
20260929US298785JR84EIB TF 1,75% MZ29 USD         0000000926600000002460331  00000000013536   00000000000000002027031520260915
20260929US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000983600000001128831  00000000241984   00000000000000002026111520260515
20260929US298785JU14EIB TF 3,875% MZ28 USD        0000000985800000001460331  00000000029972   00000000000000002027031520260915
20260929US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000921900000006383633  00000000093750   00000000000000002027021420260814
20260929US298785JW79EIB TF 3,625% LG30 USD        0000000949800000003794532  00000000149728   00000000000000002027011520260715
20260929US298785JY36EIB TF 4,5% OT28 USD          0000000991400000002049331  00000000408197   00000000000000002026101620260416
20260929US298785JZ01BEI FX 4% FEB29 USD           0000000977000000002383631  00000000097826   00000000000000002027021520260815
20260929US298785KA31BEI FX 4.125% FEB34 USD       0000000932100000007380834  00000000105367   00000000000000002027021320260813
20260929US298785KB14BEI FX 4.375% MAR27 USD       0000000999870000000468531  00000000024171   00000000000000002027031920260919
20260929US298785KC96BEI FX 4.75% JUN29 USD        0000000992600000002712331  00000000275137   00000000000000002026121520260615
20260929US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000966900000005032933  00000000411202   00000000000000002026101020260410
20260929US298785KF28BEI FX 3.75% NOV29 USD        0000000962300000000000031  00000000000000   00000000000000000000000020241115
20260929US298785KG01BEI FX 4.5% MAR30 USD         0000000981500000003457532  00000000037293   00000000000000002027031420260914
20260929US298785KH83BEI FX 4.625% FEB35 USD       0000000955700000008378134  00000000120652   00000000000000002027021220260812
20260929US298785KJ40BEI FX 3.875% JUN28 USD       0000000983400000001712331  00000000224454   00000000000000002026121520260615
20260929US298785KL95BEI FX 4.25% AUG32 USD        0000000952700000005884933  00000000101630   00000000000000002027021620260816
20260929US298785KM78BEI FX 3.875% OCT30 USD       0000000955700000004046632  00000000353620   00000000000000002026101520260415
20260929US298785KN51BEI FX 3.75% MAR31 USD        0000000945200000004454832  00000000033149   00000000000000002027031320260913
20260929US298785KP00BEI FX 4.25% FEB36 USD        0000000923300000009367134  00000000120109   00000000000000002027020820260808
20260929US298785KR65BEI FX 3.75% MAY29 USD        0000000968700000002627431  00000000279212   00000000000000002026111520260515
20260929US298785KT22BEI FX 4.375% AUG33 USD       0000000952400000006884933  00000000104620   00000000000000002027021620260816
20260929US298785KU94BEI FX 4.375% NOV31 USD       0000000964500000005158933  00000000301970   00000000000000002026112520260525
20260929US345370BY59FORD MOTOR 6.625% 01OT28      0000001016400000002008231  00000000655260   00000000000000002026100120260401
20260929US345370CA64FORD MOTOR 7.45% 16LG31       0000001040900000004797332  00000000303668   00000000000000002027011620260716
20260929US345370CQ17FORD MOTOR 4.75% 15GE43       0000000731800000016306835  00000000196196   00000000000000002027011520260715
20260929US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998200000000191831  00000000268360   00000000000000002026120820260608
20260929US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000759700000020205535  00000000326712   00000000000000002026120820260608
20260929US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001098100000003564432  00000000841530   00000000000000002026102220260422
20260929US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000883600000016468535  00000000042155   00000000000000002027031520260915
20260929US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000960100000008131534  00000000405000   00000000000000002026111420260514
20260929US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000779800000016038435  00000000389959   00000000000000002026100920260409
20260929US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000818900000017460335  00000000044751   00000000000000002027031120260911
20260929US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000990300000000586331  00000000283125   00000000000000002026110120260501
20260929US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000938400000003589032  00000000297486   00000000000000002026110120260501
20260929US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000792500000023602735  00000000356984   00000000000000002026110120260501
20260929US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000000992100000011301435  00000000245856   00000000000000002027011420260714
20260929US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001070900000012290435  00000000302649   00000000000000002027011020260710
20260929US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001068800000005093233  00000000656522   00000000000000002026110120260501
20260929US37045VAK61GM 6.6% CALL 01AP36           0000001008200000009512334  00000000652787   00000000000000002026100120260401
20260929US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001010100000011013735  00000000667623   00000000000000002026100120260401
20260929US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000976400000014353435  00000000200408   00000000000000002027020120260801
20260929US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997100000000457531  00000000037707   00000000000000002027031520260915
20260929US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000977900000015304135  00000000255272   00000000000000002027011420260714
20260929US40434LAB18HP  3% CALL 17GN27            0000000984700000000715131  00000000170492   00000000000000002026121720260617
20260929US40434LAC90HP  3.4% CALL 17GN30          0000000920000000003717832  00000000193224   00000000000000002026121720260617
20260929US406216BK61HALLIBURTON 5% CALL 15NV45    0000000828300000019142535  00000000372283   00000000000000002026111520260515
20260929US428236BR31HP  6% CALL 15ST41            0000000942200000014972635  00000000046409   00000000000000002027031520260915
20260929US42824CAY57HPE 6.35% CALL 15OT45         0000000950200000019057535  00000000579481   00000000000000002026101520260415
20260929US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001104300000014506835  00000000762500   00000000000000002026092920260329
20260929US4581X0BT40IADB FX 3.875% OCT41 USD      0000000826500000015090435  00000000326093   00000000000000002026102820260428
20260929US4581X0BX51IADB FX 3.2% AUG42 USD        0000000746800000015865835  00000000092174   00000000000000002027020720260807
20260929US4581X0CE61IADB FX 4.375% JAN44 USD      0000000865500000017331535  00000000159307   00000000000000002027012420260724
20260929US4581X0CY26IADB TF 2,375% LG27 USD       0000000983590000000769931  00000000108424   00000000000000002027010720260707
20260929US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000966400000001972631  00000000018992   00000000000000002027031820260918
20260929US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000930500000002720531  00000000126639   00000000000000002026121820260618
20260929US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000961810000000964431  00000000004489   00000000000000002027031620260916
20260929US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000849800000004293232  00000000047690   00000000000000002027011320260713
20260929US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000934500000001808231  00000000043410   00000000000000002027012020260720
20260929US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000957900000002961631  00000000029006   00000000000000002027031420260914
20260929US4581X0EH74IADB FX 4% JAN28 USD          0000000986900000001287731  00000000171739   00000000000000002027011220260712
20260929US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000907900000006539733  00000000325137   00000000000000002026101220260412
20260929US4581X0EL86IADB FX 4.5% SEP33 USD        0000000958000000006961633  00000000039779   00000000000000002027031320260913
20260929US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000980600000002383631  00000000100883   00000000000000002027021520260815
20260929US4581X0EP90IADB FX 4.375% JUL34 USD      0000000945100000007802734  00000000175951   00000000000000002027011720260717
20260929US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000936000000004969932  00000000024033   00000000000000002027031720260917
20260929US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000980900000003383632  00000000110054   00000000000000002027021520260815
20260929US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000956100000003709632  00000000219262   00000000000000002026121420260614
20260929US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000938800000008800034  00000000178329   00000000000000002027011620260716
20260929US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000704700000019649335  00000000296359   00000000000000002026111920260519
20260929US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000966100000008386334  00000000116168   00000000000000002027021520260815
20260929US45905UAD63WORLD BANK ZC LG27 ZAR        0000000943620000000789031  00000000000000   00000000000000000000000000000000
20260929US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000936500000008915134  00000000078465   00000000000000002027022720260827
20260929US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000998470000000076731  00000000158811   00000000000000002026102720260427
20260929US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000908900000003068532  00000000152049   00000000000000002026102320260423
20260929US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000862000000003624732  00000000065625   00000000000000002026111420260514
20260929US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000847300000003909632  00000000013859   00000000000000002027022620260826
20260929US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955100000001153431  00000000052174   00000000000000002026112420260524
20260929US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000850000000004369932  00000000033967   00000000000000002027021020260810
20260929US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000844100000005098633  00000000131590   00000000000000002026110320260503
20260929US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001004000000002150731  00000000000000   00000000000000000000000020221122
20260929US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001005300000002323331  00000000000000   00000000000000000000000020221025
20260929US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000961900000002980831  00000000016022   00000000000000002027032120260921
20260929US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000963000000003380832  00000000096875   00000000000000002027021420260814
20260929US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000976300000001786331  00000000150272   00000000000000002027011220260712
20260929US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000962900000003821932  00000000143478   00000000000000002027012520260725
20260929US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000994700000001841131  00000000148302   00000000000000002027020120260801
20260929US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000971300000007131534  00000000356250   00000000000000002026111420260514
20260929US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000957200000004284932  00000000176087   00000000000000002027011020260710
20260929US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000975900000004531532  00000000422951   00000000000000002026101020260410
20260929US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000911400000007917834  00000000067391   00000000000000002027022820260828
20260929US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000968800000003049332  00000000351503   00000000000000002026101620260416
20260929US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000970000000003474032  00000000020511   00000000000000002027032020260920
20260929US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000981000000001600031  00000000289606   00000000000000002026110520260505
20260929US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000943500000005605533  00000000317391   00000000000000002026110620260506
20260929US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000942300000004082232  00000000294536   00000000000000002026102820260428
20260929US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000957200000006909633  00000000085598   00000000000000002027022520260825
20260929US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000874000000005501433  00000000250000   00000000000000002026092920260329
20260929US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000939600000009646634  00000000322826   00000000000000002026112020260520
20260929US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001016400000000295931  00000000180707   00000000000000002027011520260715
20260929US45950KDH05IFC FX 4.25% JUL29 USD        0000000985200000002758931  00000000205571   00000000000000002027010220260702
20260929US45950KDK34IFC FX 4.5% JAN28 USD         0000001000600000001312331  00000000171196   00000000000000002027012120260721
20260929US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000969600000004791832  00000000177853   00000000000000002027011420260714
20260929US45950VUS32IFC FX 3.875% JUL30 USD       0000000964700000003758932  00000000187432   00000000000000002027010220260702
20260929US46513JB593ISRAEL FX 4.5% APR20 USD      0000000672800000093572635  00000000440164   00000000000000002026100320260403
20260929US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000925100000006306833  00000000180978   00000000000000002027011720260717
20260929US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000876100000027468535  00000000054006   00000000000000002027031220260912
20260929US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000947800000004293232  00000000190761   00000000000000002027011320260713
20260929US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000921500000009295934  00000000211957   00000000000000002027011320260713
20260929US465410BG26ITALY 33USD 5,375             0000000996500000006715133  00000000311339   00000000000000002026121520260615
20260929US465410BY32ITALY TF 2,875% OT29 USD      0000000933600000003052132  00000000259221   00000000000000002026101720260417
20260929US465410BZ07ITALY TF 4% OT49 USD          0000000706500000023065835  00000000360656   00000000000000002026101720260417
20260929US465410CC03ITALY TF 3,875% MG51 USD      0000000682100000024616435  00000000307473   00000000000000002026110620260506
20260929US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000818500000011824735  00000000141355   00000000000000002027012420260724
20260929US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000722200000021832935  00000000146817   00000000000000002027012420260724
20260929US500255AV61KOHLS 5.5% CALL 17LG45        0000000631800000018811035  00000000223207   00000000000000002027011720260717
20260929US500769HS68KFW TF 2,875% AP28 USD        0000000969500000001512331  00000000281216   00000000000000002026100320260403
20260929US500769JT24KFW TF 3% MG27 USD            0000000989270000000638431  00000000215217   00000000000000002026112020260520
20260929US500769KB96KFW FX 4.75% OCT30 USD        0000000986600000004084932  00000000397131   00000000000000002026102920260429
20260929US500769KE36KFW FX 4.375% MAR27 USD       0000000999190000000419231  00000000067680   00000000000000002027030120260901
20260929US500769KG83KFW FX 3.5% AUG27 USD         0000000984470000000909631  00000000062772   00000000000000002027022720260827
20260929US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000963900000009095934  00000000564198   00000000000000002026110120260501
20260929US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000935900000009761634  00000000330163   00000000000000002027010120260701
20260929US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001128831  00000000186141   00000000000000002026111520260515
20260929US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001709631  00000000226571   00000000000000002026121420260614
20260929US515110CE22RENTENBANK FX 5% OCT33 USD    0000000955500000007074034  00000000431694   00000000000000002026102420260424
20260929US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000960000000006424733  00000000107514   00000000000000002027030120260901
20260929US532716AN75L BRANDS  7.60% CALL 15LG37   0000000930600000010800035  00000000313913   00000000000000002027011520260715
20260929US55616XAG25MACYS 5.125% CALL 15GE42      0000000752600000015306835  00000000211685   00000000000000002027011520260715
20260929US55616XAJ63MACYS 4.30% CALL 15FB43       0000000670000000016391835  00000000105163   00000000000000002027021520260815
20260929US55616XAM92MACYS 4.50% CALL 15DC34       0000000846100000008216434  00000000260656   00000000000000002026121520260615
20260929US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000720000000019871235  00000000104565   00000000000000002027020820260808
20260929US61744YAK47MS - FIXED FLOATER CALL 22LG280000000982800000001813731  00000000134663   00000000000000002027012220260722
20260929US61744YAL20MS - FIXED FLOATER CALL 22LG380000000807300000011819235  00000000148913   00000000000000002027012220260722
20260929US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000850400000016183635  00000000418033   00000000000000002026120120260601
20260929US62854AAP93MYLAN 5.25% CALL 15GN46       0000000790800000019723335  00000000304098   00000000000000002026121520260615
20260929US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000721000000016183635  00000000259016   00000000000000002026120120260601
20260929US64110LAN64NETFLIX 4.375% CALL 15NV26    0000000999600000000128831  00000000325747   00000000000000002026111520260515
20260929US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000885600000019517835  00000000692350   00000000000000002026100120260401
20260929US655664AH33NORDSTROM 6.95% 15MZ28        0000001000300000001460331  00000000053757   00000000000000002027031520260915
20260929US655664AR15NORDSTROM 5% CALL 15GE44      0000000675200000017306835  00000000206522   00000000000000002027011520260715
20260929US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990900000000457531  00000000030939   00000000000000002027031520260915
20260929US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000763000000019556235  00000000401530   00000000000000002026101520260415
20260929US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000795900000008630134  00000000290380   00000000000000002026111520260515
20260929US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000624200000018638435  00000000307133   00000000000000002026111520260515
20260929US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000593300000028643835  00000000325747   00000000000000002026111520260515
20260929US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000897500000008715134  00000000383743   00000000000000002026121520260615
20260929US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000863900000011717835  00000000383743   00000000000000002026121520260615
20260929US715638AU64PERU' 6,55% 14/03/2037 USD    0000001022500000010463035  00000000000000   00000000000000002037031400000000
20260929US715638BM30PERU' 5.625% 18NV50           0000000891700000024153435  00000000409647   00000000000000002026111820260518
20260929US715638BU55PERU' 4.125% 25AG27           0000000996000000000904131  00000000078465   00000000000000002027022520260825
20260929US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000966200000005386333  00000000160217   00000000000000002027021620260816
20260929US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000985600000013317835  00000000265285   00000000000000002027012020260720
20260929US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000957300000014339735  00000000234783   00000000000000002027012720260727
20260929US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000857800000016649335  00000000403533   00000000000000002026112020260520
20260929US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000000995000000017476735  00000000048066   00000000000000002027031720260917
20260929US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000894400000088739735  00000000434208   00000000000000002026120520260605
20260929US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000000999800000002345231  00000000184375   00000000000000002027020120260801
20260929US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000944600000022484935  00000000038122   00000000000000002027031920260919
20260929US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000979800000003298632  00000000210363   00000000000000002027011520260715
20260929US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000982600000004265832  00000000267826   00000000000000002027010320260703
20260929US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000764700000024712335  00000000333607   00000000000000002026121020260610
20260929US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001003800000006764433  00000000310870   00000000000000002027010320260703
20260929US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000975100000008295934  00000000254348   00000000000000002027011320260713
20260929US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000828700000014684935  00000000422678   00000000000000002026120220260602
20260929US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000726800000017756235  00000000282514   00000000000000002026122720260627
20260929US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000778100000018331535  00000000235598   00000000000000002027012320260723
20260929US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000726400000019331535  00000000207880   00000000000000002027012320260723
20260929US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000788100000020991835  00000000029834   00000000000000002027032120260921
20260929US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001002700000000452131  00000000057459   00000000000000002027031320260913
20260929US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000992500000001372631  00000000139565   00000000000000002027021220260812
20260929US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000749200000021386335  00000000165652   00000000000000002027021220260812
20260929US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001002000000002320531  00000000240217   00000000000000002027012320260723
20260929US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001001600000000317831  00000000239848   00000000000000002027012320260723
20260929US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000998300000003320532  00000000252783   00000000000000002027012320260723
20260929US71654QDD16PEMEX 20/50                   0000000855000000023334235  00000000284196   00000000000000002027012320260723
20260929US71654QDE98PEMEX 5.95%                   0000000950700000004334232  00000000203723   00000000000000002027012820260728
20260929US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000765100000033353435  00000000237962   00000000000000002027012820260728
20260929US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000730000000074564435  00000000007280   00000000000000002026122820260928
20260929US731011AV42POLAND FX 4.875% OCT33 CALL US0000000943300000007019234  00000000474180   00000000000000002026100420260404
20260929US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000848600000026531535  00000000534973   00000000000000002026100420260404
20260929US731011AX08POLAND FX 4.625% MAR29 CALL US0000000987800000002468531  00000000028108   00000000000000002027031820260918
20260929US731011AY80POLAND FX 5.125% SEP34 CALL US0000000946100000007975334  00000000031146   00000000000000002027031820260918
20260929US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000847000000027484935  00000000033425   00000000000000002027031820260918
20260929US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001108700000009482234  00000000033702   00000000000000002027032120260921
20260929US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000789900000019156235  00000000295924   00000000000000002026112020260520
20260929US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000849900000023734235  00000000287049   00000000000000002026121820260618
20260929US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000999600000001076731  00000000370560   00000000000000002026102720260427
20260929US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000880300000017326035  00000000229688   00000000000000002027012220260722
20260929US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001038500000001043831  00000000684426   00000000000000002026101520260415
20260929US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000977500000001460331  00000000028619   00000000000000002027031520260915
20260929US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001024600000004345232  00000000232473   00000000000000002027020120260801
20260929US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000733200000019624735  00000000308696   00000000000000002026111020260510
20260929US836205AP92SUDAFRICA 6.25% 08MZ41        0000000892900000014449335  00000000036257   00000000000000002027030820260908
20260929US836205AS32SUDAFRICA 5.375% 24LG44       0000000778200000017830135  00000000097860   00000000000000002027012420260724
20260929US836205AX27SUDAFRICA 5.650% 27ST47       0000000773000000021008235  00000000006243   00000000000000002027032720260927
20260929US836205AZ74SUDAFRICA 6.3% 22GN48         0000000831800000021745235  00000000340820   00000000000000002026122220260622
20260929US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001005400000001131531  00000000406522   00000000000000002026111620260516
20260929US857524AE20POLAND TF 5,75% NV32 CALL USD 0000000997300000006137033  00000000425000   00000000000000002026111620260516
20260929US857524AF94POLAND FX 4.875% FEB30 CALL US0000000981800000003375332  00000000127174   00000000000000002027021220260812
20260929US857524AH50POLAND FX 5.375% FEB35 CALL US0000000955300000008378134  00000000140217   00000000000000002027021220260812
20260929US857524AJ17POLAND FX 4.625% APR31 CALL US0000000965800000004542532  00000000424590   00000000000000002026101420260414
20260929US857524AK89POLAND FX 5.375% APR36 CALL US0000000943400000009547934  00000000493443   00000000000000002026101420260414
20260929US857524AL62POLAND FX 6.125% APR56 CALL US0000000914800000029561635  00000000562295   00000000000000002026101420260414
20260929US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000972900000004967132  00000000048481   00000000000000002027031620260916
20260929US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000954800000009972634  00000000053149   00000000000000002027031620260916
20260929US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000995300000007134234  00000000474660   00000000000000002026111520260515
20260929US87927VAM00TIM CAP 6% CALL 30ST34        0000000979200000008008234  00000000596739   00000000000000002026093020260330
20260929US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001045000000009808234  00000000285652   00000000000000002027011820260718
20260929US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001082000000011687735  00000000493638   00000000000000002026120420260604
20260929US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001028500000009731534  00000000388822   00000000000000002026122020260620
20260929US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001080800000003964432  00000000063812   00000000000000002027031520260915
20260929US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000000999900000009347934  00000000197201   00000000000000002027020120260801
20260929US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000717300000020019235  00000000405519   00000000000000002026100120260401
20260929US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995300000000284931  00000000139130   00000000000000002027011120260711
20260929US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001007200000004545232  00000000684426   00000000000000002026101520260415
20260929US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000917900000011465835  00000000052597   00000000000000002027031520260915
20260929US900123AL40TURCHIA 11.875% 15GE30        0000001151500000003298632  00000000490489   00000000000000002027011520260715
20260929US900123AT75TURCHIA 8% 14FB34             0000001035200000007383634  00000000200000   00000000000000002027021420260814
20260929US900123AY60TURKEY FX 6.875% MAR36 USD    0000000942200000009471234  00000000045580   00000000000000002027031720260917
20260929US900123BB58TURCHIA 7.25% 05MZ38          0000000985200000011438435  00000000096133   00000000000000002027030520260905
20260929US900123BG46TURCHIA 6.75% 30MG40          0000000903300000013676735  00000000447554   00000000000000002026113020260530
20260929US900123BJ84TURCHIA 6.00% 14GE41          0000000816800000014304135  00000000251087   00000000000000002027011420260714
20260929US900123CB40TURKEY TF 4,875% AP43 USD     0000000697300000016556235  00000000442213   00000000000000002026101620260416
20260929US900123CG37TURKEY FX 6.625% FEB45 USD    0000000839200000018400035  00000000154823   00000000000000002027021720260817
20260929US900123CK49TURKEY TF 4,875% OT26 USD     0000001001900000000027431  00000000460861   00000000000000002026100920260409
20260929US900123CL22TURKEY TF 6% MZ27 USD         0000001005100000000484931  00000000013260   00000000000000002027032520260925
20260929US900123CM05TURKEY TF 5,75% MG47 USD      0000000744800000020627435  00000000440625   00000000000000002026111120260511
20260929US900123CP36TURKEY TF 5,125% FB28 USD     0000000982700000001386331  00000000119769   00000000000000002027021720260817
20260929US900123CQ19TURKEY TF 6,125% OT28 USD     0000000990700000002071231  00000000528825   00000000000000002026102420260424
20260929US900123CT57TURKEY FX 7.625% APR29 USD    0000001017400000002575331  00000000650000   00000000000000002026102620260426
20260929US900123CY43TURKEY FX 5.25% MAR30 USD     0000000942800000003454832  00000000046409   00000000000000002027031320260913
20260929US900123DA57TURKEY FX 5.95% JAN31 USD     0000000949900000004298632  00000000245761   00000000000000002027011520260715
20260929US900123DC14TURKEY FX 5.875% JUN31 USD    0000000942400000004742532  00000000304986   00000000000000002026122620260626
20260929US900123DD96TURKEY FX 6.5% SEP33 USD      0000000940600000006980833  00000000032320   00000000000000002027032020260920
20260929US900123DF45TURKEY FX 9.875% JAN28 USD    0000001037900000001295931  00000000407880   00000000000000002027011520260715
20260929US900123DG28TURKEY FX 9.375% JAN33 USD    0000001086200000006312333  00000000366848   00000000000000002027011920260719
20260929US900123DH01TURKEY FX 9.375% MAR29 USD    0000001054900000002457531  00000000077693   00000000000000002027031420260914
20260929US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001065200000003789032  00000000386821   00000000000000002027011320260713
20260929US900123DK30TURKEY FX 7.625% MAY34 USD    0000000993800000007630134  00000000567731   00000000000000002026111520260515
20260929US900123DL13TURKEY FX 7.125% JUL32 USD    0000000979900000005802733  00000000286549   00000000000000002027011720260717
20260929US900123DN78TURKEY FX 6.5% JAN35 USD      0000000927000000008268534  00000000310870   00000000000000002027010320260703
20260929US900123DP27TURKEY FX 7.125% FEB32 USD    0000000984500000005375333  00000000185870   00000000000000002027021220260812
20260929US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000987000000005668533  00000000484647   00000000000000002026112920260529
20260929US900123DR82TURKEY FX 6.95% SEP35 USD     0000000945700000008969934  00000000049917   00000000000000002027031620260916
20260929US900123DS65TURKEY FX 6.8% NOV36 USD      0000000926400000010106835  00000000546957   00000000000000002026110420260504
20260929US900123DT49TURKEY FX 6.3% MAR33 USD      0000000933600000006460333  00000000052210   00000000000000002027031420260914
20260929US900123DU12TURKEY FX 6.875% JAN38 USD    0000000921800000011301435  00000000287704   00000000000000002027011420260714
20260929US900123DV94TURKEY FX 6.375% MAY31 USD    0000000960500000004646632  00000000450408   00000000000000002026112220260522
20260929US91086QAG38MESSICO 8.3% 15AG31           0000001116000000004879532  00000000202989   00000000000000002027021520260815
20260929US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001005500000008000034  00000000007459   00000000000000002027032720260927
20260929US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000905400000013293235  00000000131522   00000000000000002027011120260711
20260929US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000742200000084090435  00000000534153   00000000000000002026101220260412
20260929US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000743300000017452135  00000000055110   00000000000000002027030820260908
20260929US91086QBE70MESSICO 5.55% CALL 21GE45     0000000834100000018326035  00000000211141   00000000000000002027012120260721
20260929US91086QBF46MESSICO 4.6% CALL 23GE46      0000000705200000019331535  00000000170000   00000000000000002027012320260723
20260929US91087BAB62MESSICO 4.35% CALL 15GE47     0000000671000000020309635  00000000179674   00000000000000002027011520260715
20260929US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000689800000021380835  00000000125000   00000000000000002027021020260810
20260929US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000980100000002564431  00000000393443   00000000000000002026102220260422
20260929US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000673500000023356235  00000000146739   00000000000000002027013120260731
20260929US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000857300000027621935  00000000504348   00000000000000002026110720260507
20260929US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000000972700000028638435  00000000557133   00000000000000002026111320260513
20260929US912803GY33USA ZC STRIP FEB54 USD        0000000217500000027400035  00000000000000   00000000000000000000000000000000
20260929US912810FE39USA -T-BOND 5.5% 15AG28       0000001010700000001879531  00000000067255   00000000000000002027021520260815
20260929US912810FF04USA -T-BOND 5.25% 15NV28      0000001008000000002131531  00000000195448   00000000000000002026111520260515
20260929US912810FG86USA -T-BOND 5.25% 15FB29      0000001007400000002383631  00000000064198   00000000000000002027021520260815
20260929US912810FJ26USA -T-BOND 6.125% 15AG29     0000001029600000002879531  00000000074898   00000000000000002027021520260815
20260929US912810FM54USA -T-BOND 6.25% 15MG30      0000001040300000003627432  00000000232677   00000000000000002026111520260515
20260929US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001012100000004383632  00000000065727   00000000000000002027021520260815
20260929US912810FT08USA -T-BOND 4.5% 15FB36       0000000954700000009386334  00000000055027   00000000000000002027021520260815
20260929US912810PT97USA -T-BOND 4.75% 15FB37      0000000966300000010389035  00000000058084   00000000000000002027021520260815
20260929US912810PU60USA -T-BOND 5% 15MG37         0000000985600000010632935  00000000186141   00000000000000002026111520260515
20260929US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000933100000011632935  00000000167527   00000000000000002026111520260515
20260929US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000898300000012632935  00000000158220   00000000000000002026111520260515
20260929US912810QD37USA TF 4,375% NV39 USD        0000000906400000013137035  00000000325747   00000000000000002026111520260515
20260929US912810QE10USA -T-BOND 4.625% 15FB40     0000000924300000013389035  00000000056556   00000000000000002027021520260815
20260929US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000899900000013635635  00000000162874   00000000000000002026111520260515
20260929US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000847400000013887735  00000000047385   00000000000000002027021520260815
20260929US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000880600000014139735  00000000158220   00000000000000002026111520260515
20260929US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000929000000014391835  00000000058084   00000000000000002027021520260815
20260929US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000749400000015391835  00000000038213   00000000000000002027021520260815
20260929US912810QZ49USA -T-BOND 3.125% 15FB43     0000000735200000016391835  00000000038213   00000000000000002027021520260815
20260929US912810RB61USA -T-BOND 2.875% 15MG43     0000000704000000016635635  00000000107031   00000000000000002026111520260515
20260929US912810RC45USA -T-BOND 3.625% 15AG43     0000000782000000016887735  00000000044327   00000000000000002027021520260815
20260929US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000795000000017139735  00000000139606   00000000000000002026111520260515
20260929US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000776900000017391835  00000000044327   00000000000000002027021520260815
20260929US912810RG58USA -T-BOND 3.375% 15MG44     0000000750000000017638435  00000000125645   00000000000000002026111520260515
20260929US912810RH32USA -T-BOND 3.125% 15AG44     0000000719500000017890435  00000000038213   00000000000000002027021520260815
20260929US912810RJ97USA -T-BOND 3% 15NV44         0000000698700000018142535  00000000111685   00000000000000002026111520260515
20260929US912810RK60USA -T-BOND 2.5% 15FB45       0000000640300000018394535  00000000030571   00000000000000002027021520260815
20260929US912810RM27USA -T-BOND 3% 15MG45         0000000693500000018638435  00000000111685   00000000000000002026111520260515
20260929US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000676200000018890435  00000000035156   00000000000000002027021520260815
20260929US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000624300000019638435  00000000093071   00000000000000002026111520260515
20260929US912810RU43USA TF 2,875% NV46 USD        0000000663700000020142535  00000000214063   00000000000000002026111520260515
20260929US912810RX81USA T-BOND TF 3% MG47 USD     0000000677700000020638435  00000000111685   00000000000000002026111520260515
20260929US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000709000000022145235  00000000125645   00000000000000002026111520260515
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20260929XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000921900000073901435  00000000318082   00000000000000002027011420260114
20260929XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000936900000007312334  00000000238998   00000000000000002027011920260119
20260929XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000929200000011315135  00000000269982   00000000000000002027011920260119
20260929XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000963400000004317832  00000000205479   00000000000000002027012220260122
20260929XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000921800000014326035  00000000282534   00000000000000002027012220260122
20260929XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000791100000007506834  00000000000000   00000000000000002034033100000000
20260929XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000976900000002463031  00000000000000   00000000000000002027031600000000
20260929XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000931200000006506833  00000000395652   00000000000000002026093020260630
20260929XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000970600000002331531  00000000176199   00000000000000002027012720260127
20260929XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000944200000005331533  00000000218151   00000000000000002027012720260127
20260929XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000924600000009334234  00000000251712   00000000000000002027012720260127
20260929XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000812400000009438434  00000000000000   00000000000000002036030500000000
20260929XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000851500000009460334  00000000000001   00000000000000002027031320250313
20260929XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000940400000073901435  00000000253733   00000000000000002027020220260202
20260929XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000915500000009350734  00000000157609   00000000000000002027020220260802
20260929XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000872600000029364435  00000000189130   00000000000000002027020220260802
20260929XS3292846030KFW 2.75 01/04/33             0000000942800000005946508  00000000136370EUR20260211203304012027040120260401
20260929XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000957900000007449334  00000000286425   00000000000000002027031020260310
20260929XS3293879840BNPPARIBASIS MC IND LINK MAR360000000898000000009471234  00000000000000   00000000000000002036031700000000
20260929XS3293879923BNPPARIBASIS MC IND LINK MAR360000000920500000009468534  00000000000000   00000000000000002036031600000000
20260929XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000958100000073901435  00000000128533   00000000000000002027021720260817
20260929XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000962500000073901435  00000000137296   00000000000000002027021720260817
20260929XS3298822688WORLD BANK SUST FX 1.95% MAR310000000940500000004504132  00000000097233   00000000000000002027033120260331
20260929XS3303603057ISP FR FEB41 EUR              0000000925200000014419235  00000000042799   00000000000000002027022520260825
20260929XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000949700000007643834  00000000547011   00000000000000002026112020260520
20260929XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000919900000006432933  00000000264829   00000000000000002027030420260304
20260929XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000936200000011432935  00000000215753   00000000000000002027030320260303
20260929XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000897600000009769934  00000000271875   00000000000000002027010420260704
20260929XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000894800000006454833  00000000126658   00000000000000002027031220260312
20260929XS3314910632KION GROUP AG FX 4.125% MAR31 0000000976400000004484932  00000000213596   00000000000000002027032420260324
20260929XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001009000000001021931  00000000064392   00000000000000002026100720260707
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20260929XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000923200000014498635  00000000009613   00000000000000002027032620260926
20260929XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000968500000005589033  00000000382065   00000000000000002026103120260430
20260929XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000969400000004235632  00000000249315   00000000000000002026122320251223
20260929XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000954100000008238434  00000000287671   00000000000000002026122320251223
20260929XS3320916110GSI OC IND LINK JUL31 EUR     0000000929400000004835632  00000000000000   00000000000000000000000000000000
20260929XS3323924251BNPPARIBASIS FR APR30 EUR     0000000972700000003569932  00000000049158   00000000000000002026102420260724
20260929XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000939100000005745233  00000000013187   00000000000000002026122620260926
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20260929XS3327883537GS FIN CORP MC IND LINK MAY32 0000000927800000005674033  00000000033151   00000000000000002027053120260531
20260929XS3336188852BNPPARIBASIS MC APR29 EUR     0000000970700000002578131  00000000208696   00000000000000002026102720260727
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20260929XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000893100000011605535  00000000000000   00000000000000002027050520260505
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20260929XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000952800000006569933  00000000212363   00000000000000002027042320260423
20260929XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000951900000009572634  00000000239589   00000000000000002027042320260423
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20260929XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000951600000004715132  00000000048462   00000000000000002026121520260915
20260929XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000947200000006583633  00000000142397   00000000000000002027042820260428
20260929XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000938400000011586335  00000000163493   00000000000000002027042820260428
20260929XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000951400000005611033  00000000177534   00000000000000002027050820260508
20260929XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000976400000003657532  00000000120822   00000000000000002027052620260526
20260929XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000964600000006660333  00000000133767   00000000000000002027052620260526
20260929XS3358406075ITALY MC APR38 EUR            0000000941500000011586335  00000000336612   00000000000000002026102820260428
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20260929XS3372423833BNPPARIBASIS MC IND LINK JUN280000000763200000001706831  00000000000000   00000000000000002028061300000000
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20260929XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000980300000005331533  00000000276884   00000000000000002027012720260127
20260929XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000958900000007142534  00000000312842   00000000000000002026111820251118
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20260929XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000955400000008660334  00000000138082   00000000000000002027052620260526
20260929XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000943800000010684935  00000000142441   00000000000000002027060320260603
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20260929XS3396984224ITALY MC JUN36 EUR            0000001000000000009687734  00000000191803   00000000000000002026120420260604
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20260929XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000897900000010295935  00000000365068   00000000000000002027011220260112
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20260929XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000939600000009737034  00000000105103   00000000000000002027062220260622
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20260929XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000931900000010649335  00000000152534   00000000000000002027052120260521
20260929XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000964000000006882233  00000000038527   00000000000000002027081520260815
20260929XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000955200000005841133  00000000309783   00000000000000002027013120260731
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20260929XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000980300000002874031  00000000000000   00000000000000002026111100000000
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20260929XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000000984100000006487733  00000000217479   00000000000000002027032420260324
20260929ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000830900000009509634  00000000000000   00000000000000002026093020260920
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20260929ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000776800000014427435  00000000055117   00000000000000002027021820260831
20260929ZAG000106998SUDAFRICA 8% 31GE30           0000000992600000003342532  00000000000000   00000000000000002027011820260731
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20260929ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000965200000010347935  00000000146552   00000000000000002027012120260731
20260929ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001003100000008421934  00000000075256   00000000000000002027021820260831
20260929ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000975000000013347935  00000000155172   00000000000000002027012120260731
