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20261001US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000944700000013383635  00000000150068   00000000000000002027021520260815
20261001US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000638900000019717835  00000000199180   00000000000000002026121520260615
20261001US105756AE07BRASILE 10.125% 15MG27        0000001031200000000619231  00000000764878   00000000000000002026111520260515
20261001US105756AL40BRASILE 12.25% 06MZ30         0000001206500000003430132  00000000169199   00000000000000002027030620260906
20261001US105756BB58BRASILE 8.25% 20GE34          0000001088900000007309634  00000000163655   00000000000000002027012020260720
20261001US105756BK57BRASILE 7.125% 20GE37         0000001024500000010312335  00000000141338   00000000000000002027012020260720
20261001US105756BR01BRASILE 5.625% CALL 07GE41    0000000861200000014279535  00000000262908   00000000000000002027010720260707
20261001US105756BW95BRASILE 5% CALL 27GE45        0000000738400000018337035  00000000179348   00000000000000002027012720260727
20261001US105756BY51BRASILE 5.625% CALL 21FB47    0000000780400000020405535  00000000125340   00000000000000002027022120260821
20261001US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000992900000001284931  00000000201087   00000000000000002027011320260713
20261001US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000976500000002663031  00000000303261   00000000000000002026113020260530
20261001US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000670300000023304135  00000000203940   00000000000000002027011420260714
20261001US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000934300000003698632  00000000235041   00000000000000002026121220260612
20261001US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000895100000004950732  00000000039365   00000000000000002027031220260912
20261001US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000954300000007057534  00000000537705   00000000000000002026102020260420
20261001US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001000900000004463032  00000000044890   00000000000000002027031820260918
20261001US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000953900000007457534  00000000054144   00000000000000002027031520260915
20261001US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000918000000027632935  00000000545992   00000000000000002026111320260513
20261001US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000983900000005312333  00000000236345   00000000000000002027012220260722
20261001US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000972400000008457534  00000000058564   00000000000000002027031520260915
20261001US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000982400000004101432  00000000442391   00000000000000002026110620260506
20261001US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000914200000029301435  00000000319158   00000000000000002027011220260712
20261001US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000938000000006350733  00000000173370   00000000000000002027020420260804
20261001US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000992900000001123331  00000000290842   00000000000000002026111520260515
20261001US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000970900000001290431  00000000291440   00000000000000002027011520260715
20261001US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000848500000012964435  00000000067182   00000000000000002027031520260915
20261001US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000829500000015463035  00000000067624   00000000000000002027031520260915
20261001US168863BP27CILE 3.625% 30OT42            0000000731600000016090435  00000000305055   00000000000000002026103020260430
20261001US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001000300000016961635  00000000066381   00000000000000002027031320260913
20261001US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000988300000000994531  00000000004917   00000000000000002027032920260929
20261001US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999300000000054831  00000000285027   00000000000000002026102120260421
20261001US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000729300000021578135  00000000374295   00000000000000002026102420260424
20261001US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000984000000001813731  00000000137550   00000000000000002027012420260724
20261001US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000963000000010972635  00000000052970   00000000000000002027031820260918
20261001US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000836100000014309635  00000000124830   00000000000000002027011820260718
20261001US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000696100000018717835  00000000295082   00000000000000002026121520260615
20261001US222213BB58COE FX 3.625% JAN28 USD       0000000969500000001320531  00000000131997   00000000000000002027012620260726
20261001US222213BE97COE FX 4.125% JAN29 USD       0000000980300000002317831  00000000154688   00000000000000002027012420260724
20261001US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001059900000005791833  00000000302038   00000000000000002027011520260715
20261001US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001232200000012627435  00000000710109   00000000000000002026111520260515
20261001US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000845400000015134235  00000000396603   00000000000000002026111520260515
20261001US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000750500000016134235  00000000330503   00000000000000002026111520260515
20261001US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000860900000008005534  00000000425000   00000000000000002026100120260401
20261001US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000757200000018013735  00000000462500   00000000000000002026100120260401
20261001US278642AF09EBAY 4% CALL 15LG42           0000000735300000015797335  00000000169565   00000000000000002027011520260715
20261001US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000898700000016975335  00000000052970   00000000000000002027031820260918
20261001US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000728300000018668535  00000000402310   00000000000000002026112820260528
20261001US279158AN94ECOPETROL FX 6.875% APR30 CALL0000000986200000003578132  00000000582309   00000000000000002026102920260429
20261001US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000714900000025104135  00000000477891   00000000000000002026110220260502
20261001US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000124400000009674034  00000000533000   00000000000000002026120120260601
20261001US29874QFF63EBRD FX 4.25% MAY31 USD       0000000966200000004660332  00000000288723   00000000000000002026112920260529
20261001US298785DV50EIB 36 USD 4,875              0000000973200000009380834  00000000124524   00000000000000002027021520260815
20261001US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987620000000643831  00000000167799   00000000000000002026112420260524
20261001US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000907600000003024732  00000000155396   00000000000000002026100920260409
20261001US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000865000000003627432  00000000065149   00000000000000002026111720260517
20261001US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000851600000003980832  00000000003315   00000000000000002027032320260923
20261001US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000959300000001054831  00000000055669   00000000000000002026102120260421
20261001US298785JL15EIB TF 1,25% FB31 USD         0000000853700000004375332  00000000032609   00000000000000002027021420260814
20261001US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000874300000004616432  00000000124524   00000000000000002026111320260513
20261001US298785JP29EIB TF 0,75% OT26 USD         0000000999280000000068531  00000000064754   00000000000000002026102620260426
20261001US298785JQ02EIB TF 1,375% MZ27 USD        0000000988160000000452131  00000000012155   00000000000000002027031520260915
20261001US298785JR84EIB TF 1,75% MZ29 USD         0000000928700000002454831  00000000015470   00000000000000002027031520260915
20261001US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985200000001123331  00000000245516   00000000000000002026111520260515
20261001US298785JU14EIB TF 3,875% MZ28 USD        0000000987700000001454831  00000000034254   00000000000000002027031520260915
20261001US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000924400000006378133  00000000097826   00000000000000002027021420260814
20261001US298785JW79EIB TF 3,625% LG30 USD        0000000952900000003789032  00000000153668   00000000000000002027011520260715
20261001US298785JY36EIB TF 4,5% OT28 USD          0000000993700000002043831  00000000413115   00000000000000002026101620260416
20261001US298785JZ01BEI FX 4% FEB29 USD           0000000979800000002378131  00000000102174   00000000000000002027021520260815
20261001US298785KA31BEI FX 4.125% FEB34 USD       0000000932400000007375334  00000000109851   00000000000000002027021320260813
20261001US298785KB14BEI FX 4.375% MAR27 USD       0000001000270000000463031  00000000029006   00000000000000002027031920260919
20261001US298785KC96BEI FX 4.75% JUN29 USD        0000000994800000002706831  00000000280328   00000000000000002026121520260615
20261001US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000969200000005027433  00000000415984   00000000000000002026101020260410
20261001US298785KF28BEI FX 3.75% NOV29 USD        0000000965500000000000031  00000000000000   00000000000000000000000020241115
20261001US298785KG01BEI FX 4.5% MAR30 USD         0000000984800000003452132  00000000042265   00000000000000002027031420260914
20261001US298785KH83BEI FX 4.625% FEB35 USD       0000000957100000008372634  00000000125679   00000000000000002027021220260812
20261001US298785KJ40BEI FX 3.875% JUN28 USD       0000000985300000001706831  00000000228689   00000000000000002026121520260615
20261001US298785KL95BEI FX 4.25% AUG32 USD        0000000955600000005879533  00000000106250   00000000000000002027021620260816
20261001US298785KM78BEI FX 3.875% OCT30 USD       0000000958800000004041132  00000000357855   00000000000000002026101520260415
20261001US298785KN51BEI FX 3.75% MAR31 USD        0000000947700000004449332  00000000037293   00000000000000002027031320260913
20261001US298785KP00BEI FX 4.25% FEB36 USD        0000000922800000009361634  00000000124728   00000000000000002027020820260808
20261001US298785KR65BEI FX 3.75% MAY29 USD        0000000971400000002621931  00000000283288   00000000000000002026111520260515
20261001US298785KT22BEI FX 4.375% AUG33 USD       0000000950100000006879533  00000000109375   00000000000000002027021620260816
20261001US298785KU94BEI FX 4.375% NOV31 USD       0000000967000000005153433  00000000306726   00000000000000002026112520260525
20261001US345370BY59FORD MOTOR 6.625% 01OT28      0000001016500000002002731  00000000662500   00000000000000002026100120260401
20261001US345370CA64FORD MOTOR 7.45% 16LG31       0000001039000000004791832  00000000311766   00000000000000002027011620260716
20261001US345370CQ17FORD MOTOR 4.75% 15GE43       0000000726900000016301435  00000000201359   00000000000000002027011520260715
20261001US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998000000000186331  00000000273109   00000000000000002026120820260608
20261001US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000752000000020200035  00000000332495   00000000000000002026120820260608
20261001US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001098500000003558932  00000000852049   00000000000000002026102220260422
20261001US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000878900000016463035  00000000048177   00000000000000002027031520260915
20261001US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000958700000008126034  00000000410870   00000000000000002026111420260514
20261001US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000772600000016032935  00000000394467   00000000000000002026100920260409
20261001US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000811100000017454835  00000000049724   00000000000000002027031120260911
20261001US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000991900000000580831  00000000286875   00000000000000002026110120260501
20261001US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000939800000003583632  00000000301427   00000000000000002026110120260501
20261001US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000771300000023597335  00000000361712   00000000000000002026110120260501
20261001US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000000988900000011295935  00000000252242   00000000000000002027011420260714
20261001US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001066400000012284935  00000000310122   00000000000000002027011020260710
20261001US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001065700000005087733  00000000665217   00000000000000002026110120260501
20261001US37045VAK61GM 6.6% CALL 01AP36           0000001003300000009506834  00000000660000   00000000000000002026100120260401
20261001US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001006100000011008235  00000000675000   00000000000000002026100120260401
20261001US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000973400000014347935  00000000207201   00000000000000002027020120260801
20261001US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000993600000000452131  00000000043094   00000000000000002027031520260915
20261001US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000972500000015298635  00000000261902   00000000000000002027011420260714
20261001US40434LAB18HP  3% CALL 17GN27            0000000983200000000709631  00000000173770   00000000000000002026121720260617
20261001US40434LAC90HP  3.4% CALL 17GN30          0000000930300000003712332  00000000196940   00000000000000002026121720260617
20261001US406216BK61HALLIBURTON 5% CALL 15NV45    0000000820200000019137035  00000000377717   00000000000000002026111520260515
20261001US428236BR31HP  6% CALL 15ST41            0000000932800000014967135  00000000053039   00000000000000002027031520260915
20261001US42824CAY57HPE 6.35% CALL 15OT45         0000000942700000019052135  00000000586421   00000000000000002026101520260415
20261001US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001087200000014501435  00000000008425   00000000000000002027032920260929
20261001US4581X0BT40IADB FX 3.875% OCT41 USD      0000000826500000015084935  00000000330328   00000000000000002026102820260428
20261001US4581X0BX51IADB FX 3.2% AUG42 USD        0000000746300000015860335  00000000095652   00000000000000002027020720260807
20261001US4581X0CE61IADB FX 4.375% JAN44 USD      0000000859800000017326035  00000000164063   00000000000000002027012420260724
20261001US4581X0CY26IADB TF 2,375% LG27 USD       0000000984080000000764431  00000000111005   00000000000000002027010720260707
20261001US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000968500000001967131  00000000022445   00000000000000002027031820260918
20261001US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000932500000002715131  00000000129098   00000000000000002026121820260618
20261001US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000963100000000958931  00000000005180   00000000000000002027031620260916
20261001US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000853400000004287732  00000000048913   00000000000000002027011320260713
20261001US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000936800000001802731  00000000044633   00000000000000002027012020260720
20261001US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000964200000002956231  00000000032873   00000000000000002027031420260914
20261001US4581X0EH74IADB FX 4% JAN28 USD          0000000991600000001282231  00000000176087   00000000000000002027011220260712
20261001US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000909200000006534233  00000000328962   00000000000000002026101220260412
20261001US4581X0EL86IADB FX 4.5% SEP33 USD        0000000960000000006956233  00000000044751   00000000000000002027031320260913
20261001US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000982100000002378131  00000000105367   00000000000000002027021520260815
20261001US4581X0EP90IADB FX 4.375% JUL34 USD      0000000946400000007797334  00000000180707   00000000000000002027011720260717
20261001US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000938800000004964432  00000000028039   00000000000000002027031720260917
20261001US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000984500000003378132  00000000114946   00000000000000002027021520260815
20261001US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000959000000003704132  00000000223361   00000000000000002026121420260614
20261001US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000937500000008794534  00000000183084   00000000000000002027011620260716
20261001US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000697100000019643835  00000000300815   00000000000000002026111920260519
20261001US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000967000000008380834  00000000121332   00000000000000002027021520260815
20261001US45905UAD63WORLD BANK ZC LG27 ZAR        0000000946040000000783631  00000000000000   00000000000000000000000000000000
20261001US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000937700000008909634  00000000083220   00000000000000002027022720260827
20261001US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000998230000000071231  00000000160861   00000000000000002026102720260427
20261001US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000911500000003063032  00000000153962   00000000000000002026102320260423
20261001US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000865100000003619232  00000000066576   00000000000000002026111420260514
20261001US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000850900000003904132  00000000014674   00000000000000002027022620260826
20261001US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000956100000001147931  00000000052989   00000000000000002026112420260524
20261001US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000852200000004364432  00000000035326   00000000000000002027021020260810
20261001US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000846600000005093233  00000000133356   00000000000000002026110320260503
20261001US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001004500000002145231  00000000000000   00000000000000000000000020221122
20261001US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001002600000002317831  00000000000000   00000000000000000000000020221025
20261001US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000964300000002975331  00000000020028   00000000000000002027032120260921
20261001US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000966000000003375332  00000000101087   00000000000000002027021420260814
20261001US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000978900000001780831  00000000154076   00000000000000002027011220260712
20261001US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000966300000003816432  00000000147826   00000000000000002027012520260725
20261001US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001000600000001835631  00000000153329   00000000000000002027020120260801
20261001US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000972800000007126034  00000000361413   00000000000000002026111420260514
20261001US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000959500000004279532  00000000180435   00000000000000002027011020260710
20261001US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000978800000004526032  00000000427869   00000000000000002026101020260410
20261001US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000913500000007912334  00000000071603   00000000000000002027022820260828
20261001US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000971500000003043832  00000000355738   00000000000000002026101620260416
20261001US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000972800000003468532  00000000025069   00000000000000002027032020260920
20261001US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000981700000001594531  00000000293546   00000000000000002026110520260505
20261001US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000946600000005600033  00000000321739   00000000000000002026110620260506
20261001US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000944100000004076732  00000000298361   00000000000000002026102820260428
20261001US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000958600000006904133  00000000090489   00000000000000002027022520260825
20261001US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000877100000005495933  00000000002762   00000000000000002027032920260929
20261001US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000939200000009641134  00000000327717   00000000000000002026112020260520
20261001US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001015880000000290431  00000000185462   00000000000000002027011520260715
20261001US45950KDH05IFC FX 4.25% JUL29 USD        0000000984900000002753431  00000000210190   00000000000000002027010220260702
20261001US45950KDK34IFC FX 4.5% JAN28 USD         0000001000600000001306831  00000000176087   00000000000000002027012120260721
20261001US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000973700000004786332  00000000182473   00000000000000002027011420260714
20261001US45950VUS32IFC FX 3.875% JUL30 USD       0000000962900000003753432  00000000191644   00000000000000002027010220260702
20261001US46513JB593ISRAEL FX 4.5% APR20 USD      0000000665100000093567135  00000000445082   00000000000000002026100320260403
20261001US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000921000000006301433  00000000185870   00000000000000002027011720260717
20261001US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000862500000027463035  00000000060359   00000000000000002027031220260912
20261001US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000945700000004287732  00000000195652   00000000000000002027011320260713
20261001US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000920700000009290434  00000000217391   00000000000000002027011320260713
20261001US465410BG26ITALY 33USD 5,375             0000000991900000006709633  00000000317213   00000000000000002026121520260615
20261001US465410BY32ITALY TF 2,875% OT29 USD      0000000932000000003046632  00000000262363   00000000000000002026101720260417
20261001US465410BZ07ITALY TF 4% OT49 USD          0000000686200000023060335  00000000365027   00000000000000002026101720260417
20261001US465410CC03ITALY TF 3,875% MG51 USD      0000000664600000024611035  00000000311685   00000000000000002026110620260506
20261001US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000815900000011819235  00000000145575   00000000000000002027012420260724
20261001US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000716700000021827435  00000000151200   00000000000000002027012420260724
20261001US500255AV61KOHLS 5.5% CALL 17LG45        0000000632600000018805535  00000000229239   00000000000000002027011720260717
20261001US500769HS68KFW TF 2,875% AP28 USD        0000000973500000001506831  00000000284358   00000000000000002026100320260403
20261001US500769JT24KFW TF 3% MG27 USD            0000000988720000000632931  00000000218478   00000000000000002026112020260520
20261001US500769KB96KFW FX 4.75% OCT30 USD        0000000990400000004079532  00000000402322   00000000000000002026102920260429
20261001US500769KE36KFW FX 4.375% MAR27 USD       0000000998480000000413731  00000000072514   00000000000000002027030120260901
20261001US500769KG83KFW FX 3.5% AUG27 USD         0000000992680000000904131  00000000066576   00000000000000002027022720260827
20261001US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000954200000009090434  00000000571671   00000000000000002026110120260501
20261001US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000920900000009756234  00000000337500   00000000000000002027010120260701
20261001US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001123331  00000000188859   00000000000000002026111520260515
20261001US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001704131  00000000230806   00000000000000002026121420260614
20261001US515110CE22RENTENBANK FX 5% OCT33 USD    0000000943000000007068534  00000000437158   00000000000000002026102420260424
20261001US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000949300000006419233  00000000115193   00000000000000002027030120260901
20261001US532716AN75L BRANDS  7.60% CALL 15LG37   0000000903700000010794535  00000000322174   00000000000000002027011520260715
20261001US55616XAG25MACYS 5.125% CALL 15GE42      0000000747400000015301435  00000000217255   00000000000000002027011520260715
20261001US55616XAJ63MACYS 4.30% CALL 15FB43       0000000664700000016386335  00000000109837   00000000000000002027021520260815
20261001US55616XAM92MACYS 4.50% CALL 15DC34       0000000842000000008211034  00000000265574   00000000000000002026121520260615
20261001US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000709500000019865835  00000000108587   00000000000000002027020820260808
20261001US61744YAK47MS - FIXED FLOATER CALL 22LG280000000983100000001808231  00000000138566   00000000000000002027012220260722
20261001US61744YAL20MS - FIXED FLOATER CALL 22LG380000000805900000011813735  00000000153229   00000000000000002027012220260722
20261001US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000836600000016178135  00000000425000   00000000000000002026120120260601
20261001US62854AAP93MYLAN 5.25% CALL 15GN46       0000000788000000019717835  00000000309836   00000000000000002026121520260615
20261001US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000718100000016178135  00000000263333   00000000000000002026120120260601
20261001US64110LAN64NETFLIX 4.375% CALL 15NV26    0000000999000000000123331  00000000330503   00000000000000002026111520260515
20261001US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000844200000019512335  00000000700000   00000000000000002026100120260401
20261001US655664AH33NORDSTROM 6.95% 15MZ28        0000000992600000001454831  00000000061436   00000000000000002027031520260915
20261001US655664AR15NORDSTROM 5% CALL 15GE44      0000000665400000017301435  00000000211957   00000000000000002027011520260715
20261001US655664AS97NORDSTROM 4% CALL 15MZ27      0000000984800000000452131  00000000035359   00000000000000002027031520260915
20261001US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000752000000019550735  00000000406339   00000000000000002026101520260415
20261001US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000779900000008624734  00000000294620   00000000000000002026111520260515
20261001US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000631900000018632935  00000000311617   00000000000000002026111520260515
20261001US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000589500000028638435  00000000330503   00000000000000002026111520260515
20261001US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000891000000008709634  00000000390984   00000000000000002026121520260615
20261001US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000845500000011712335  00000000390984   00000000000000002026121520260615
20261001US715638AU64PERU' 6,55% 14/03/2037 USD    0000001011300000010457535  00000000000000   00000000000000002037031400000000
20261001US715638BM30PERU' 5.625% 18NV50           0000000879700000024147935  00000000415761   00000000000000002026111820260518
20261001US715638BU55PERU' 4.125% 25AG27           0000000994100000000898631  00000000082948   00000000000000002027022520260825
20261001US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000957800000005380833  00000000167500   00000000000000002027021620260816
20261001US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000980500000013312335  00000000272758   00000000000000002027012020260720
20261001US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000954500000014334235  00000000242120   00000000000000002027012720260727
20261001US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000851900000016643835  00000000409647   00000000000000002026112020260520
20261001US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000000989500000017471235  00000000056077   00000000000000002027031720260917
20261001US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000885800000088734235  00000000441694   00000000000000002026120520260605
20261001US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001001300000002339731  00000000190625   00000000000000002027020120260801
20261001US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000931100000022479535  00000000045746   00000000000000002027031920260919
20261001US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000973700000003293232  00000000215899   00000000000000002027011520260715
20261001US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000982500000004260332  00000000273913   00000000000000002027010320260703
20261001US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000756200000024706835  00000000339617   00000000000000002026121020260610
20261001US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001001600000006758933  00000000317935   00000000000000002027010320260703
20261001US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000972500000008290434  00000000260870   00000000000000002027011320260713
20261001US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000810500000014679535  00000000429781   00000000000000002026120220260602
20261001US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000709300000017750735  00000000288525   00000000000000002026122720260627
20261001US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000757400000018326035  00000000242527   00000000000000002027012320260723
20261001US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000706200000019326035  00000000213995   00000000000000002027012320260723
20261001US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000766800000020986335  00000000037293   00000000000000002027032120260921
20261001US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001001400000000446631  00000000064641   00000000000000002027031320260913
20261001US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000989600000001367131  00000000145380   00000000000000002027021220260812
20261001US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000728200000021380835  00000000172554   00000000000000002027021220260812
20261001US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000999800000002315131  00000000247283   00000000000000002027012320260723
20261001US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000000998900000000312331  00000000246902   00000000000000002027012320260723
20261001US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000995800000003315132  00000000260217   00000000000000002027012320260723
20261001US71654QDD16PEMEX 20/50                   0000000832100000023328835  00000000292554   00000000000000002027012320260723
20261001US71654QDE98PEMEX 5.95%                   0000000949900000004328832  00000000210190   00000000000000002027012820260728
20261001US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000748100000033347935  00000000245516   00000000000000002027012820260728
20261001US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000703700000074558935  00000000021841   00000000000000002026122820260928
20261001US731011AV42POLAND FX 4.875% OCT33 CALL US0000000934100000007013734  00000000479508   00000000000000002026100420260404
20261001US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000828000000026526035  00000000540984   00000000000000002026100420260404
20261001US731011AX08POLAND FX 4.625% MAR29 CALL US0000000985500000002463031  00000000033218   00000000000000002027031820260918
20261001US731011AY80POLAND FX 5.125% SEP34 CALL US0000000937100000007969934  00000000036809   00000000000000002027031820260918
20261001US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000829500000027479535  00000000039503   00000000000000002027031820260918
20261001US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001099900000009476734  00000000042127   00000000000000002027032120260921
20261001US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000771100000019150735  00000000300408   00000000000000002026112020260520
20261001US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000826300000023728835  00000000292623   00000000000000002026121820260618
20261001US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000992600000001071231  00000000375342   00000000000000002026102720260427
20261001US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000862200000017320535  00000000236345   00000000000000002027012220260722
20261001US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001025300000001038431  00000000692623   00000000000000002026101520260415
20261001US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000978700000001454831  00000000032707   00000000000000002027031520260915
20261001US786514BA67SAFEWAY 7.25% CALL 01FB31     0000000995700000004339732  00000000240353   00000000000000002027020120260801
20261001US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000733500000019619235  00000000313043   00000000000000002026111020260510
20261001US836205AP92SUDAFRICA 6.25% 08MZ41        0000000870800000014443835  00000000039710   00000000000000002027030820260908
20261001US836205AS32SUDAFRICA 5.375% 24LG44       0000000756400000017824735  00000000100781   00000000000000002027012420260724
20261001US836205AX27SUDAFRICA 5.650% 27ST47       0000000755800000021002735  00000000012486   00000000000000002027032720260927
20261001US836205AZ74SUDAFRICA 6.3% 22GN48         0000000811900000021739735  00000000347705   00000000000000002026122220260622
20261001US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001004400000001126031  00000000412500   00000000000000002026111620260516
20261001US857524AE20POLAND TF 5,75% NV32 CALL USD 0000000990100000006131533  00000000431250   00000000000000002026111620260516
20261001US857524AF94POLAND FX 4.875% FEB30 CALL US0000000978600000003369932  00000000132473   00000000000000002027021220260812
20261001US857524AH50POLAND FX 5.375% FEB35 CALL US0000000945100000008372634  00000000146060   00000000000000002027021220260812
20261001US857524AJ17POLAND FX 4.625% APR31 CALL US0000000960300000004537032  00000000429645   00000000000000002026101420260414
20261001US857524AK89POLAND FX 5.375% APR36 CALL US0000000929100000009542534  00000000499317   00000000000000002026101420260414
20261001US857524AL62POLAND FX 6.125% APR56 CALL US0000000897900000029556235  00000000568989   00000000000000002026101420260414
20261001US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000974300000004961632  00000000055939   00000000000000002027031620260916
20261001US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000953300000009967134  00000000061326   00000000000000002027031620260916
20261001US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000989900000007128834  00000000481590   00000000000000002026111520260515
20261001US87927VAM00TIM CAP 6% CALL 30ST34        0000000970500000008002734  00000000003315   00000000000000002027033020260930
20261001US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001031900000009802734  00000000293478   00000000000000002027011820260718
20261001US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001069700000011682235  00000000502076   00000000000000002026120420260604
20261001US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001027600000009726034  00000000396522   00000000000000002026122020260620
20261001US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001080100000003958932  00000000072928   00000000000000002027031520260915
20261001US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001001300000009342534  00000000203886   00000000000000002027020120260801
20261001US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000710000000020013735  00000000410000   00000000000000002026100120260401
20261001US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995900000000279531  00000000142609   00000000000000002027011120260711
20261001US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001000500000004539732  00000000692623   00000000000000002026101520260415
20261001US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000907500000011460335  00000000060110   00000000000000002027031520260915
20261001US900123AL40TURCHIA 11.875% 15GE30        0000001144600000003293232  00000000503397   00000000000000002027011520260715
20261001US900123AT75TURCHIA 8% 14FB34             0000001024400000007378134  00000000208696   00000000000000002027021420260814
20261001US900123AY60TURKEY FX 6.875% MAR36 USD    0000000935800000009465834  00000000053177   00000000000000002027031720260917
20261001US900123BB58TURCHIA 7.25% 05MZ38          0000000965000000011432935  00000000104144   00000000000000002027030520260905
20261001US900123BG46TURCHIA 6.75% 30MG40          0000000893800000013671235  00000000454891   00000000000000002026113020260530
20261001US900123BJ84TURCHIA 6.00% 14GE41          0000000804900000014298635  00000000257609   00000000000000002027011420260714
20261001US900123CB40TURKEY TF 4,875% AP43 USD     0000000684800000016550735  00000000447541   00000000000000002026101620260416
20261001US900123CG37TURKEY FX 6.625% FEB45 USD    0000000826700000018394535  00000000162024   00000000000000002027021720260817
20261001US900123CK49TURKEY TF 4,875% OT26 USD     0000000999900000000021931  00000000466189   00000000000000002026100920260409
20261001US900123CL22TURKEY TF 6% MZ27 USD         0000000998900000000479531  00000000019890   00000000000000002027032520260925
20261001US900123CM05TURKEY TF 5,75% MG47 USD      0000000731100000020621935  00000000446875   00000000000000002026111120260511
20261001US900123CP36TURKEY TF 5,125% FB28 USD     0000000978100000001380831  00000000125340   00000000000000002027021720260817
20261001US900123CQ19TURKEY TF 6,125% OT28 USD     0000000986000000002065831  00000000535519   00000000000000002026102420260424
20261001US900123CT57TURKEY FX 7.625% APR29 USD    0000001013500000002569931  00000000658333   00000000000000002026102620260426
20261001US900123CY43TURKEY FX 5.25% MAR30 USD     0000000940500000003449332  00000000052210   00000000000000002027031320260913
20261001US900123DA57TURKEY FX 5.95% JAN31 USD     0000000945700000004293232  00000000252228   00000000000000002027011520260715
20261001US900123DC14TURKEY FX 5.875% JUN31 USD    0000000933800000004737032  00000000311407   00000000000000002026122620260626
20261001US900123DD96TURKEY FX 6.5% SEP33 USD      0000000931600000006975333  00000000039503   00000000000000002027032020260920
20261001US900123DF45TURKEY FX 9.875% JAN28 USD    0000001036500000001290431  00000000418614   00000000000000002027011520260715
20261001US900123DG28TURKEY FX 9.375% JAN33 USD    0000001077100000006306833  00000000377038   00000000000000002027011920260719
20261001US900123DH01TURKEY FX 9.375% MAR29 USD    0000001052100000002452131  00000000088052   00000000000000002027031420260914
20261001US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001059700000003783632  00000000396739   00000000000000002027011320260713
20261001US900123DK30TURKEY FX 7.625% MAY34 USD    0000000987400000007624734  00000000576019   00000000000000002026111520260515
20261001US900123DL13TURKEY FX 7.125% JUL32 USD    0000000971300000005797333  00000000294293   00000000000000002027011720260717
20261001US900123DN78TURKEY FX 6.5% JAN35 USD      0000000916300000008263034  00000000317935   00000000000000002027010320260703
20261001US900123DP27TURKEY FX 7.125% FEB32 USD    0000000975100000005369933  00000000193614   00000000000000002027021220260812
20261001US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000976700000005663033  00000000492527   00000000000000002026112920260529
20261001US900123DR82TURKEY FX 6.95% SEP35 USD     0000000936200000008964434  00000000057597   00000000000000002027031620260916
20261001US900123DS65TURKEY FX 6.8% NOV36 USD      0000000916200000010101435  00000000554348   00000000000000002026110420260504
20261001US900123DT49TURKEY FX 6.3% MAR33 USD      0000000925700000006454833  00000000059171   00000000000000002027031420260914
20261001US900123DU12TURKEY FX 6.875% JAN38 USD    0000000907500000011295935  00000000295177   00000000000000002027011420260714
20261001US900123DV94TURKEY FX 6.375% MAY31 USD    0000000953000000004641132  00000000457337   00000000000000002026112220260522
20261001US91086QAG38MESSICO 8.3% 15AG31           0000001113500000004874032  00000000212011   00000000000000002027021520260815
20261001US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001001700000007994534  00000000014917   00000000000000002027032720260927
20261001US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000892900000013287735  00000000134810   00000000000000002027011120260711
20261001US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000724400000084084935  00000000540437   00000000000000002026101220260412
20261001US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000730100000017446635  00000000060359   00000000000000002027030820260908
20261001US91086QBE70MESSICO 5.55% CALL 21GE45     0000000819600000018320535  00000000217174   00000000000000002027012120260721
20261001US91086QBF46MESSICO 4.6% CALL 23GE46      0000000692900000019326035  00000000175000   00000000000000002027012320260723
20261001US91087BAB62MESSICO 4.35% CALL 15GE47     0000000660800000020304135  00000000184402   00000000000000002027011520260715
20261001US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000677300000021375335  00000000130000   00000000000000002027021020260810
20261001US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000977600000002558931  00000000398361   00000000000000002026102220260422
20261001US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000661600000023350735  00000000151630   00000000000000002027013120260731
20261001US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000845000000027616435  00000000511304   00000000000000002026110720260507
20261001US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000000955100000028632935  00000000565149   00000000000000002026111320260513
20261001US912803GY33USA ZC STRIP FEB54 USD        0000000213400000027394535  00000000000000   00000000000000000000000000000000
20261001US912810FE39USA -T-BOND 5.5% 15AG28       0000001012200000001874031  00000000070245   00000000000000002027021520260815
20261001US912810FF04USA -T-BOND 5.25% 15NV28      0000001009400000002126031  00000000198302   00000000000000002026111520260515
20261001US912810FG86USA -T-BOND 5.25% 15FB29      0000001009800000002378131  00000000067052   00000000000000002027021520260815
20261001US912810FJ26USA -T-BOND 6.125% 15AG29     0000001032000000002874031  00000000078227   00000000000000002027021520260815
20261001US912810FM54USA -T-BOND 6.25% 15MG30      0000001041400000003621932  00000000236073   00000000000000002026111520260515
20261001US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001014700000004378132  00000000068648   00000000000000002027021520260815
20261001US912810FT08USA -T-BOND 4.5% 15FB36       0000000949600000009380834  00000000057473   00000000000000002027021520260815
20261001US912810PT97USA -T-BOND 4.75% 15FB37      0000000962100000010383635  00000000060666   00000000000000002027021520260815
20261001US912810PU60USA -T-BOND 5% 15MG37         0000000979200000010627435  00000000188859   00000000000000002026111520260515
20261001US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000933900000011627435  00000000169973   00000000000000002026111520260515
20261001US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000898500000012627435  00000000160530   00000000000000002026111520260515
20261001US912810QD37USA TF 4,375% NV39 USD        0000000901800000013131535  00000000330503   00000000000000002026111520260515
20261001US912810QE10USA -T-BOND 4.625% 15FB40     0000000920300000013383635  00000000059069   00000000000000002027021520260815
20261001US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000898400000013630135  00000000165251   00000000000000002026111520260515
20261001US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000847400000013882235  00000000049490   00000000000000002027021520260815
20261001US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000878200000014134235  00000000160530   00000000000000002026111520260515
20261001US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000923800000014386335  00000000060666   00000000000000002027021520260815
20261001US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000748700000015386335  00000000039912   00000000000000002027021520260815
20261001US912810QZ49USA -T-BOND 3.125% 15FB43     0000000731100000016386335  00000000039912   00000000000000002027021520260815
20261001US912810RB61USA -T-BOND 2.875% 15MG43     0000000703100000016630135  00000000108594   00000000000000002026111520260515
20261001US912810RC45USA -T-BOND 3.625% 15AG43     0000000781300000016882235  00000000046298   00000000000000002027021520260815
20261001US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000788600000017134235  00000000141644   00000000000000002026111520260515
20261001US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000775800000017386335  00000000046298   00000000000000002027021520260815
20261001US912810RG58USA -T-BOND 3.375% 15MG44     0000000745500000017632935  00000000127480   00000000000000002026111520260515
20261001US912810RH32USA -T-BOND 3.125% 15AG44     0000000714500000017884935  00000000039912   00000000000000002027021520260815
20261001US912810RJ97USA -T-BOND 3% 15NV44         0000000697300000018137035  00000000113315   00000000000000002026111520260515
20261001US912810RK60USA -T-BOND 2.5% 15FB45       0000000633400000018389035  00000000031929   00000000000000002027021520260815
20261001US912810RM27USA -T-BOND 3% 15MG45         0000000692500000018632935  00000000113315   00000000000000002026111520260515
20261001US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000675000000018884935  00000000036719   00000000000000002027021520260815
20261001US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000623500000019632935  00000000094429   00000000000000002026111520260515
20261001US912810RU43USA TF 2,875% NV46 USD        0000000663200000020137035  00000000217188   00000000000000002026111520260515
20261001US912810RX81USA T-BOND TF 3% MG47 USD     0000000673500000020632935  00000000113315   00000000000000002026111520260515
20261001US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000708100000022139735  00000000127480   00000000000000002026111520260515
20261001US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000556500000022887735  00000000028736   00000000000000002027021520260815
20261001US912810SK51USA TF 2,375% NV49 USD        0000000573000000023139735  00000000179416   00000000000000002026111520260515
20261001US912810SL35USA T-BOND TF 2% FB50 USD     0000000520000000023391835  00000000025543   00000000000000002027021520260815
20261001US912810SN90USA TF 1,25% MG50 USD         0000000423100000023635635  00000000094429   00000000000000002026111520260515
20261001US912810SP49USA TF 1,375% AG50 USD        0000000437600000023887735  00000000035122   00000000000000002027021520260815
20261001US912810SS87USA TF 1,625% NV50 USD        0000000466800000024139735  00000000122758   00000000000000002026111520260515
20261001US912810SX72USA TF 2,375% MG51 USD        0000000560700000024635635  00000000179416   00000000000000002026111520260515
20261001US912810SY55USA TF 2,25% MG41 USD         0000000672600000014630135  00000000169973   00000000000000002026111520260515
20261001US912810SZ21USA TF 2% AG51 USD            0000000508600000024887735  00000000051087   00000000000000002027021520260815
20261001US912810TA60USA TF 1,75% AG41 USD         0000000617500000014882235  00000000044701   00000000000000002027021520260815
20261001US912810TB44USA TF 1,875% NV51 USD        0000000490100000025139735  00000000141644   00000000000000002026111520260515
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20261001XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000795100000009432934  00000000000000   00000000000000002036030500000000
20261001XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000837300000009454834  00000000000001   00000000000000002027031320250313
20261001XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000937400000073895935  00000000255856   00000000000000002027020220260202
20261001XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000910700000009345234  00000000163043   00000000000000002027020220260802
20261001XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000854500000029358935  00000000195652   00000000000000002027020220260802
20261001XS3292846030KFW 2.75 01/04/33             0000000948900000005942708  00000000137877EUR20260211203304012027040120260401
20261001XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000948600000007443834  00000000289247   00000000000000002027031020260310
20261001XS3293879840BNPPARIBASIS MC IND LINK MAR360000000885900000009465834  00000000000000   00000000000000002036031700000000
20261001XS3293879923BNPPARIBASIS MC IND LINK MAR360000000919400000009463034  00000000000000   00000000000000002036031600000000
20261001XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000952500000073895935  00000000134511   00000000000000002027021720260817
20261001XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000952400000073895935  00000000143682   00000000000000002027021720260817
20261001XS3298822688WORLD BANK SUST FX 1.95% MAR310000000942700000004498632  00000000098301   00000000000000002027033120260331
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20261001XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000927000000007638434  00000000555299   00000000000000002026112020260520
20261001XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000913300000006427433  00000000267363   00000000000000002027030420260304
20261001XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000937600000011427435  00000000217808   00000000000000002027030320260303
20261001XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000884300000009764434  00000000278125   00000000000000002027010420260704
20261001XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000901400000006449333  00000000127918   00000000000000002027031220260312
20261001XS3314910632KION GROUP AG FX 4.125% MAR31 0000000978200000004479532  00000000215856   00000000000000002027032420260324
20261001XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001010300000001016431  00000000065926   00000000000000002026100720260707
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20261001XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000921400000014493235  00000000016022   00000000000000002027032620260926
20261001XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000967300000005583633  00000000387092   00000000000000002026103120260430
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20261001XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000959900000008232934  00000000289726   00000000000000002026122320251223
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20261001XS3323924251BNPPARIBASIS FR APR30 EUR     0000000975300000003564432  00000000050625   00000000000000002026102420260724
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20261001XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000880800000011600035  00000000000000   00000000000000002027050520260505
20261001XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000975400000003561632  00000000176438   00000000000000002027042320260423
20261001XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000955300000006564433  00000000215034   00000000000000002027042320260423
20261001XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000950700000009567134  00000000242603   00000000000000002027042320260423
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20261001XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000952300000006578133  00000000144247   00000000000000002027042820260428
20261001XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000941600000011580835  00000000165616   00000000000000002027042820260428
20261001XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000948000000005605533  00000000180000   00000000000000002027050820260508
20261001XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000981300000003652132  00000000122740   00000000000000002027052620260526
20261001XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000968600000006654833  00000000135890   00000000000000002027052620260526
20261001XS3358406075ITALY MC APR38 EUR            0000000941500000011580835  00000000340984   00000000000000002026102820260428
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20261001XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000970100000005284933  00000000314041   00000000000000002027011220260112
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20261001XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000987500000005326033  00000000279144   00000000000000002027012720260127
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20261001XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000960000000008654834  00000000140274   00000000000000002027052620260526
20261001XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000947700000010679535  00000000144855   00000000000000002027060320260603
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20261001XS3396984224ITALY MC JUN36 EUR            0000001000000000009682234  00000000195082   00000000000000002026120420260604
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20261001XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000934400000006287733  00000000323014   00000000000000002027011220260112
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20261001XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000947200000009731534  00000000107226   00000000000000002027062220260622
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20261001XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000958100000004871232  00000000251648   00000000000000002026111420260214
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20261001XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000942300000010769935  00000000095342   00000000000000002027070620260706
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20261001XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000949200000005479533  00000000184110   00000000000000002027032320260323
20261001XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000925200000010643835  00000000154863   00000000000000002027052120260521
20261001XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000967300000006876733  00000000040240   00000000000000002027081520260815
20261001XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000948700000005835633  00000000320109   00000000000000002027013120260731
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20261001XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000930300000003947932  00000000000000   00000000000000000000000000000000
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20261001XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000982800000002868531  00000000000000   00000000000000002026111100000000
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20261001XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000000992300000006482233  00000000219781   00000000000000002027032420260324
20261001ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000828700000009504134  00000000000000   00000000000000002027031720260930
20261001ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000948600000004413732  00000000063450   00000000000000002027021820260831
20261001ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000771200000014421935  00000000058918   00000000000000002027021820260831
20261001ZAG000106998SUDAFRICA 8% 31GE30           0000000993100000003337032  00000000000000   00000000000000002027011820260731
20261001ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000985900000005501433  00000000002398   00000000000000002027032120260930
20261001ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000962600000010342535  00000000151437   00000000000000002027012120260731
20261001ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001003400000008416434  00000000080446   00000000000000002027021820260831
20261001ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000969300000013342535  00000000160345   00000000000000002027012120260731
