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20260427US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000000993360000000383631  00000000116576   00000000000000002026091420260314
20260427US06051GGA13BOFA 3.248% CALL 21OT27       0000000989300000001484931  00000000010649   00000000000000002026102120260421
20260427US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996600000001734231  00000000204933   00000000000000002026072020260120
20260427US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000846000000021747935  00000000238106   00000000000000002026072020260120
20260427US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001015100000013813735  00000000230456   00000000000000002026081520260215
20260427US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000700700000020147935  00000000246635   00000000000000002026061520251215
20260427US105756AE07BRASILE 10.125% 15MG27        0000001057800000001049331  00000000911809   00000000000000002026051520251115
20260427US105756AL40BRASILE 12.25% 06MZ30         0000001274500000003860332  00000000346196   00000000000000002026090620260306
20260427US105756BB58BRASILE 8.25% 20GE34          0000001148300000007739734  00000000221064   00000000000000002026072020260120
20260427US105756BK57BRASILE 7.125% 20GE37         0000001100700000010742535  00000000190919   00000000000000002026072020260120
20260427US105756BR01BRASILE 5.625% CALL 07GE41    0000000935300000014709635  00000000341851   00000000000000002026070720260107
20260427US105756BW95BRASILE 5% CALL 27GE45        0000000802800000018767135  00000000248619   00000000000000002026072720260127
20260427US105756BY51BRASILE 5.625% CALL 21FB47    0000000853900000020835635  00000000202003   00000000000000002026082120260221
20260427US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000996200000001715131  00000000265746   00000000000000002026071320260113
20260427US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000990500000003093232  00000000367956   00000000000000002026053020251130
20260427US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000741800000023734235  00000000270304   00000000000000002026071420260114
20260427US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000957700000004128832  00000000289560   00000000000000002026061220251212
20260427US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000928100000005380833  00000000093750   00000000000000002026091220260312
20260427US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001011000000007487734  00000000022951   00000000000000002026102020260420
20260427US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001048000000004893232  00000000135870   00000000000000002026091820260318
20260427US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001017000000007887734  00000000143139   00000000000000002026091520260315
20260427US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001004800000028063035  00000000649517   00000000000000002026051320251113
20260427US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001035000000005742533  00000000321478   00000000000000002026072220260122
20260427US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001036300000008887734  00000000154823   00000000000000002026091520260315
20260427US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001022600000004531532  00000000522652   00000000000000002026050620251106
20260427US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001006400000029731535  00000000420580   00000000000000002026071220260112
20260427US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000988600000006780833  00000000249171   00000000000000002026080420260204
20260427US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000987800000001553431  00000000346713   00000000000000002026051520251115
20260427US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000001007300000001720531  00000000387431   00000000000000002026071520260115
20260427US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000953000000013394535  00000000177609   00000000000000002026091520260315
20260427US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000938700000015893235  00000000178777   00000000000000002026091520260315
20260427US168863BP27CILE 3.625% 30OT42            0000000817700000016520535  00000000178246   00000000000000002026043020251031
20260427US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001085500000017391835  00000000163247   00000000000000002026091320260313
20260427US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001001400000001424731  00000000070136   00000000000000002026092920260329
20260427US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000995600000000484931  00000000010492   00000000000000002026102120260421
20260427US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000822000000022008235  00000000007018   00000000000000002026102420260424
20260427US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000992000000002243831  00000000188466   00000000000000002026072420260124
20260427US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001045100000011402735  00000000160326   00000000000000002026091820260318
20260427US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000925300000014739735  00000000167507   00000000000000002026071820260118
20260427US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000781900000019147935  00000000365385   00000000000000002026061520251215
20260427US222213BB58COE FX 3.625% JAN28 USD       0000001010200000001750731  00000000182251   00000000000000002026072620260126
20260427US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000000993550000000076731  00000000316989   00000000000000002026052520251125
20260427US222213BE97COE FX 4.125% JAN29 USD       0000001008500000002747931  00000000211948   00000000000000002026072420260124
20260427US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001120600000006221933  00000000401519   00000000000000002026071520260115
20260427US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001285600000013057535  00000000846519   00000000000000002026051520251115
20260427US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000891900000015564435  00000000472790   00000000000000002026051520251115
20260427US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000800000000016564435  00000000393992   00000000000000002026051520251115
20260427US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000912700000008435634  00000000060383   00000000000000002026100120260401
20260427US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000799300000018443835  00000000065710   00000000000000002026100120260401
20260427US278642AF09EBAY 4% CALL 15LG42           0000000814100000016227435  00000000225414   00000000000000002026071520260115
20260427US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000939700000017405535  00000000160326   00000000000000002026091820260318
20260427US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000774000000019098635  00000000486878   00000000000000002026052820251128
20260427US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001011700000004008232  00000000679945   00000000000000002026042920251029
20260427US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000743400000025534235  00000000562519   00000000000000002026050220251102
20260427US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000323200000010104135  00000000645750   00000000000000002026060120251201
20260427US298785DV50EIB 36 USD 4,875              0000001042600000009811034  00000000191229   00000000000000002026081520260215
20260427US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985900000001074031  00000000202072   00000000000000002026052420251124
20260427US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000929200000003454832  00000000015984   00000000000000002026100920260409
20260427US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000886300000004057532  00000000077831   00000000000000002026051720251117
20260427US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000872300000004411032  00000000014266   00000000000000002026092320260323
20260427US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956400000001484931  00000000002049   00000000000000002026102120260421
20260427US298785JL15EIB TF 1,25% FB31 USD         0000000882400000004805532  00000000049724   00000000000000002026081420260214
20260427US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000893000000005046633  00000000148135   00000000000000002026051320251113
20260427US298785JP29EIB TF 0,75% OT26 USD         0000000986120000000498631  00000000000410   00000000000000002026102620260426
20260427US298785JQ02EIB TF 1,375% MZ27 USD        0000000981220000000882231  00000000032133   00000000000000002026091520260315
20260427US298785JR84EIB TF 1,75% MZ29 USD         0000000945300000002884931  00000000040897   00000000000000002026091520260315
20260427US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000991500000001553431  00000000292680   00000000000000002026051520251115
20260427US298785JU14EIB TF 3,875% MZ28 USD        0000001001500000001884931  00000000090557   00000000000000002026091520260315
20260427US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000978800000006808233  00000000149171   00000000000000002026081420260214
20260427US298785JW79EIB TF 3,625% LG30 USD        0000000988500000004219232  00000000204282   00000000000000002026071520260115
20260427US298785JY36EIB TF 4,5% OT28 USD          0000001015800000002474031  00000000027049   00000000000000002026101620260416
20260427US298785JZ01BEI FX 4% FEB29 USD           0000001004500000002808231  00000000156906   00000000000000002026081520260215
20260427US298785KA31BEI FX 4.125% FEB34 USD       0000000996900000007805534  00000000166367   00000000000000002026081320260213
20260427US298785KB14BEI FX 4.375% MAR27 USD       0000001004860000000893231  00000000092731   00000000000000002026091920260319
20260427US298785KC96BEI FX 4.75% JUN29 USD        0000001027000000003137032  00000000347115   00000000000000002026061520251215
20260427US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001019100000005457533  00000000040642   00000000000000002026101020260410
20260427US298785KF28BEI FX 3.75% NOV29 USD        0000000996800000000000031  00000000000000   00000000000000000000000020241115
20260427US298785KG01BEI FX 4.5% MAR30 USD         0000001021500000003882232  00000000107609   00000000000000002026091420260314
20260427US298785KH83BEI FX 4.625% FEB35 USD       0000001024800000008802734  00000000189088   00000000000000002026081220260212
20260427US298785KJ40BEI FX 3.875% JUN28 USD       0000001002200000002137031  00000000283173   00000000000000002026061520251215
20260427US298785KL95BEI FX 4.25% AUG32 USD        0000001009100000006309633  00000000164365   00000000000000002026081620260216
20260427US298785KM78BEI FX 3.875% OCT30 USD       0000000998200000004471232  00000000025410   00000000000000002026101520260415
20260427US298785KN51BEI FX 3.75% MAR31 USD        0000000990500000004879532  00000000091712   00000000000000002026091320260313
20260427US298785KP00BEI FX 4.25% FEB36 USD        0000000992400000009791834  00000000183149   00000000000000002026080820260208
20260427US298785KR65BEI FX 3.75% MAY29 USD        0000000999200000003052132  00000000337707   00000000000000002026051520251115
20260427US345370BY59FORD MOTOR 6.625% 01OT28      0000001038500000002432931  00000000094126   00000000000000002026100120260401
20260427US345370CA64FORD MOTOR 7.45% 16LG31       0000001092600000005221933  00000000415718   00000000000000002026071620260116
20260427US345370CQ17FORD MOTOR 4.75% 15GE43       0000000780000000016731535  00000000267680   00000000000000002026071520260115
20260427US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999000000000616431  00000000334308   00000000000000002026060820251208
20260427US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000812100000020630135  00000000407000   00000000000000002026060820251208
20260427US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001144000000003989032  00000000026298   00000000000000002026102220260422
20260427US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000968400000016893235  00000000127364   00000000000000002026091520260315
20260427US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001021000000008556234  00000000489282   00000000000000002026051420251114
20260427US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000844500000016463035  00000000040574   00000000000000002026100920260409
20260427US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000889400000017884935  00000000114946   00000000000000002026091120260311
20260427US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000995300000001011031  00000000337376   00000000000000002026050120251101
20260427US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000977600000004013732  00000000354489   00000000000000002026050120251101
20260427US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000846000000024027435  00000000425387   00000000000000002026050120251101
20260427US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001000200000000021931  00000000128663   00000000000000002026050520260205
20260427US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001067500000011726035  00000000334323   00000000000000002026071420260114
20260427US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001156400000012715135  00000000406423   00000000000000002026071020260110
20260427US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001128300000005517833  00000000782320   00000000000000002026050120251101
20260427US37045VAK61GM 6.6% CALL 01AP36           0000001074300000009937034  00000000093770   00000000000000002026100120260401
20260427US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001091300000011438435  00000000095902   00000000000000002026100120260401
20260427US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001066400000014778135  00000000293508   00000000000000002026080120260201
20260427US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000993300000000882231  00000000113927   00000000000000002026091520260315
20260427US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001064000000015728835  00000000347127   00000000000000002026071420260114
20260427US40434LAB18HP  3% CALL 17GN27            0000000982500000001139731  00000000215934   00000000000000002026061720251217
20260427US40434LAC90HP  3.4% CALL 17GN30          0000000950200000004142532  00000000244725   00000000000000002026061720251217
20260427US406216BK61HALLIBURTON 5% CALL 15NV45    0000000907700000019567135  00000000450276   00000000000000002026051520251115
20260427US428236BR31HP  6% CALL 15ST41            0000001009400000015397335  00000000140217   00000000000000002026091520260315
20260427US42824CAY57HPE 6.35% CALL 15OT45         0000001005500000019482235  00000000041639   00000000000000002026101520260415
20260427US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001179200000014931535  00000000120177   00000000000000002026092920260329
20260427US4581X0BT40IADB FX 3.875% OCT41 USD      0000000896900000015515135  00000000385371   00000000000000002026042820251028
20260427US4581X0BX51IADB FX 3.2% AUG42 USD        0000000808500000016290435  00000000139669   00000000000000002026080720260207
20260427US4581X0CE61IADB FX 4.375% JAN44 USD      0000000940400000017756235  00000000224793   00000000000000002026072420260124
20260427US4581X0CU04IADB TF 2% GN26 USD           0000000999030000000098631  00000000160440   00000000000000002026060220251202
20260427US4581X0CY26IADB TF 2,375% LG27 USD       0000000983300000001194531  00000000144337   00000000000000002026070720260107
20260427US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000984800000002397331  00000000067935   00000000000000002026091820260318
20260427US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000953400000003145232  00000000160714   00000000000000002026061820251218
20260427US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000957700000001389031  00000000014266   00000000000000002026091620260316
20260427US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000876200000004717832  00000000064641   00000000000000002026071320260113
20260427US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000946100000002232931  00000000060290   00000000000000002026072020260120
20260427US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000987600000003386332  00000000083696   00000000000000002026091420260314
20260427US4581X0EH74IADB FX 4% JAN28 USD          0000001002500000001712331  00000000232044   00000000000000002026071220260112
20260427US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000963700000006964433  00000000028689   00000000000000002026101220260412
20260427US4581X0EL86IADB FX 4.5% SEP33 USD        0000001021100000007386334  00000000110054   00000000000000002026091320260313
20260427US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001006300000002808231  00000000161809   00000000000000002026081520260215
20260427US4581X0EP90IADB FX 4.375% JUL34 USD      0000001008900000008227434  00000000241713   00000000000000002026071720260117
20260427US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000982300000005394533  00000000080774   00000000000000002026091720260317
20260427US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001027600000003808232  00000000176519   00000000000000002026081520260215
20260427US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000001009600000004134232  00000000276099   00000000000000002026061420251214
20260427US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000001007600000009224734  00000000244130   00000000000000002026071620260116
20260427US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000777500000020074035  00000000360166   00000000000000002026051920251119
20260427US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001032600000008811034  00000000186326   00000000000000002026081520260215
20260427US45905UAD63WORLD BANK ZC LG27 ZAR        0000000912600000001213731  00000000000000   00000000000000000000000000000000
20260427US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000001004200000009339734  00000000142610   00000000000000002026082720260227
20260427US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000990520000000501431  00000000187500   00000000000000002026042720251027
20260427US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000934800000003493232  00000000003825   00000000000000002026102320260423
20260427US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000887700000004049332  00000000079282   00000000000000002026051420251114
20260427US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000874600000004334232  00000000024862   00000000000000002026082620260226
20260427US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000954100000001578131  00000000063812   00000000000000002026052420251124
20260427US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000883700000004794532  00000000052486   00000000000000002026081020260210
20260427US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000882900000005523333  00000000157113   00000000000000002026050320251103
20260427US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001016800000002575331  00000000000000   00000000000000000000000020221122
20260427US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001007900000002747931  00000000000000   00000000000000000000000020221025
20260427US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000992500000003405532  00000000072894   00000000000000002026092120260321
20260427US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000998800000003805532  00000000154144   00000000000000002026081420260214
20260427US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000993000000002211031  00000000203039   00000000000000002026071220260112
20260427US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001002700000004246632  00000000203315   00000000000000002026072520260125
20260427US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001016500000002265831  00000000217196   00000000000000002026080120260201
20260427US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001034600000007556234  00000000430387   00000000000000002026051420251114
20260427US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001002700000004709632  00000000236464   00000000000000002026071020260110
20260427US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001025000000004956232  00000000041803   00000000000000002026101020260410
20260427US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000920000000334231  00000000130387   00000000000000002026082720260227
20260427US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000973400000008342534  00000000124171   00000000000000002026082820260228
20260427US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001000900000003474032  00000000023292   00000000000000002026101620260416
20260427US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001008500000003898632  00000000085190   00000000000000002026092020260320
20260427US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000996300000002024731  00000000346478   00000000000000002026050520251105
20260427US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000996500000006030133  00000000380110   00000000000000002026050620251106
20260427US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000982700000004506832  00000000348077   00000000000000002026042820251028
20260427US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000919500000005926033  00000000039402   00000000000000002026092920260329
20260427US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001010400000000720531  00000000246547   00000000000000002026071520260115
20260427US45950KDH05IFC FX 4.25% JUL29 USD        0000001013400000003183632  00000000270028   00000000000000002026070220260102
20260427US45950KDK34IFC FX 4.5% JAN28 USD         0000001014900000001737031  00000000238674   00000000000000002026072120260121
20260427US45950VUS32IFC FX 3.875% JUL30 USD       0000001005200000004183632  00000000246202   00000000000000002026070220260102
20260427US465410BG26ITALY 33USD 5,375             0000001058800000007139734  00000000392788   00000000000000002026061520251215
20260427US465410BY32ITALY TF 2,875% OT29 USD      0000000959000000003476732  00000000015710   00000000000000002026101720260417
20260427US465410BZ07ITALY TF 4% OT49 USD          0000000777900000023490435  00000000021858   00000000000000002026101720260417
20260427US465410CC03ITALY TF 3,875% MG51 USD      0000000740700000025041135  00000000368232   00000000000000002026050620251106
20260427US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000998800000000134231  00000000233846   00000000000000002026061520251215
20260427US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996500000000430131  00000000041913   00000000000000002026100120260401
20260427US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000885400000012249335  00000000199462   00000000000000002026072420260124
20260427US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000795400000022257535  00000000207169   00000000000000002026072420260124
20260427US500255AV61KOHLS 5.5% CALL 17LG45        0000000615600000019235635  00000000306630   00000000000000002026071720260117
20260427US500769HS68KFW TF 2,875% AP28 USD        0000000984000000001937031  00000000037705   00000000000000002026100320260403
20260427US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000988330000000430131  00000000014208   00000000000000002026100120260401
20260427US500769JT24KFW TF 3% MG27 USD            0000000991900000001063031  00000000261878   00000000000000002026052020251120
20260427US500769JZ83KFW FX 4.625% AUG26 USD       0000001002480000000279531  00000000201865   00000000000000002026080720260207
20260427US500769KB96KFW FX 4.75% OCT30 USD        0000001034400000004509632  00000000469780   00000000000000002026042920251029
20260427US500769KE36KFW FX 4.375% MAR27 USD       0000001006790000000843831  00000000135530   00000000000000002026090120260301
20260427US500769KG83KFW FX 3.5% AUG27 USD         0000000997300000001334231  00000000114088   00000000000000002026082720260227
20260427US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000998900000009520534  00000000672307   00000000000000002026050120251101
20260427US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000980900000010186335  00000000432597   00000000000000002026070120260101
20260427US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000993400000000249331  00000000087017   00000000000000002026072720260127
20260427US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000976400000001553431  00000000225138   00000000000000002026051520251115
20260427US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002134231  00000000285302   00000000000000002026061420251214
20260427US515110CE22RENTENBANK FX 5% OCT33 USD    0000001012600000007498634  00000000008197   00000000000000002026102420260424
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20260427US532716AN75L BRANDS  7.60% CALL 15LG37   0000000980400000011224735  00000000428287   00000000000000002026071520260115
20260427US55616XAG25MACYS 5.125% CALL 15GE42      0000000764800000015731535  00000000288812   00000000000000002026071520260115
20260427US55616XAJ63MACYS 4.30% CALL 15FB43       0000000678500000016816435  00000000168674   00000000000000002026081520260215
20260427US55616XAM92MACYS 4.50% CALL 15DC34       0000000885900000008641134  00000000328846   00000000000000002026061520251215
20260427US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000995800000000282231  00000000103425   00000000000000002026080820260208
20260427US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000792100000020295935  00000000159448   00000000000000002026080820260208
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20260427US61744YAL20MS - FIXED FLOATER CALL 22LG380000000880600000012243835  00000000208423   00000000000000002026072220260122
20260427US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000865500000016608235  00000000514904   00000000000000002026060120251201
20260427US62854AAP93MYLAN 5.25% CALL 15GN46       0000000823500000020147935  00000000383654   00000000000000002026061520251215
20260427US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000788700000016608235  00000000319038   00000000000000002026060120251201
20260427US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001002000000000553431  00000000393992   00000000000000002026051520251115
20260427US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000873400000019942535  00000000099454   00000000000000002026100120260401
20260427US655664AH33NORDSTROM 6.95% 15MZ28        0000001023600000001884931  00000000162418   00000000000000002026091520260315
20260427US655664AR15NORDSTROM 5% CALL 15GE44      0000000712400000017731535  00000000281768   00000000000000002026071520260115
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20260427US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000700000000019063035  00000000371478   00000000000000002026051520251115
20260427US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000670000000029068535  00000000393992   00000000000000002026051520251115
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20260427US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000939900000012142535  00000000484135   00000000000000002026061520251215
20260427US715638AU64PERU' 6,55% 14/03/2037 USD    0000001092800000010887735  00000000000000   00000000000000002037031400000000
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20260427US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001003200000005811033  00000000259116   00000000000000002026081620260216
20260427US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001020000000013742535  00000000368439   00000000000000002026072020260120
20260427US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000001002700000014764435  00000000335635   00000000000000002026072720260127
20260427US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000882300000017074035  00000000491022   00000000000000002026052020251120
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20260427US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000951600000089164435  00000000538214   00000000000000002026060520251205
20260427US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001022200000000726031  00000000407459   00000000000000002026071720260117
20260427US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001018200000001753431  00000000298293   00000000000000002026072720260127
20260427US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001018900000002769931  00000000270028   00000000000000002026080120260201
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20260427US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000001001000000003723332  00000000287009   00000000000000002026071520260115
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20260427US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000882900000015109635  00000000521429   00000000000000002026060220251202
20260427US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000772400000018180835  00000000365659   00000000000000002026062720251227
20260427US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000829200000018756235  00000000331077   00000000000000002026072320260123
20260427US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000769600000019756235  00000000292127   00000000000000002026072320260123
20260427US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000839400000021416435  00000000135734   00000000000000002026092120260321
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20260427US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000998500000001797331  00000000218729   00000000000000002026081220260212
20260427US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000811500000021811035  00000000259613   00000000000000002026081220260212
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20260427US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001007900000000742531  00000000337050   00000000000000002026072320260123
20260427US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001020300000003745232  00000000355227   00000000000000002026072320260123
20260427US71654QDD16PEMEX 20/50                   0000000914100000023758935  00000000399370   00000000000000002026072320260123
20260427US71654QDE98PEMEX 5.95%                   0000000978500000004758932  00000000292569   00000000000000002026072820260128
20260427US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000828800000033778135  00000000341740   00000000000000002026072820260128
20260427US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000773100000074989035  00000000216033   00000000000000002026062820260328
20260427US731011AV42POLAND FX 4.875% OCT33 CALL US0000001007200000007443834  00000000061270   00000000000000002026100420260404
20260427US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000942600000026956235  00000000069126   00000000000000002026100420260404
20260427US731011AX08POLAND FX 4.625% MAR29 CALL US0000001015100000002893231  00000000100543   00000000000000002026091820260318
20260427US731011AY80POLAND FX 5.125% SEP34 CALL US0000001014600000008400034  00000000111413   00000000000000002026091820260318
20260427US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000940200000027909635  00000000119565   00000000000000002026091820260318
20260427US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000932300000017750735  00000000321478   00000000000000002026072220260122
20260427US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001039500000001468531  00000000049180   00000000000000002026101520260415
20260427US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000984900000001884931  00000000086467   00000000000000002026091520260315
20260427US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001050400000004769932  00000000340470   00000000000000002026080120260201
20260427US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000796300000020049335  00000000371271   00000000000000002026051020251110
20260427US836205AP92SUDAFRICA 6.25% 08MZ41        0000000928200000014874035  00000000084918   00000000000000002026090820260308
20260427US836205AS32SUDAFRICA 5.375% 24LG44       0000000814500000018254835  00000000138087   00000000000000002026072420260124
20260427US836205AX27SUDAFRICA 5.650% 27ST47       0000000814400000021432935  00000000095190   00000000000000002026092720260327
20260427US836205AZ74SUDAFRICA 6.3% 22GN48         0000000875700000022169935  00000000436154   00000000000000002026062220251222
20260427US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001021300000001556231  00000000492265   00000000000000002026051620251116
20260427US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001060900000006561633  00000000514641   00000000000000002026051620251116
20260427US857524AF94POLAND FX 4.875% FEB30 CALL US0000001024600000003800032  00000000199309   00000000000000002026081220260212
20260427US857524AH50POLAND FX 5.375% FEB35 CALL US0000001026600000008802734  00000000219751   00000000000000002026081220260212
20260427US857524AJ17POLAND FX 4.625% APR31 CALL US0000001009500000004967132  00000000032855   00000000000000002026101420260414
20260427US857524AK89POLAND FX 5.375% APR36 CALL US0000001013800000009972634  00000000038183   00000000000000002026101420260414
20260427US857524AL62POLAND FX 6.125% APR56 CALL US0000001011500000029986335  00000000043511   00000000000000002026101420260414
20260427US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001055400000007558934  00000000574102   00000000000000002026051520251115
20260427US87927VAM00TIM CAP 6% CALL 30ST34        0000001031400000008432934  00000000091304   00000000000000002026093020260330
20260427US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001103500000010232935  00000000393812   00000000000000002026071820260118
20260427US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001140600000012112335  00000000610892   00000000000000002026060420251204
20260427US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001108100000010156235  00000000495473   00000000000000002026062020251220
20260427US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001133300000004389032  00000000192799   00000000000000002026091520260315
20260427US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001048800000009772634  00000000288812   00000000000000002026080120260201
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20260427US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000767900000020443835  00000000058251   00000000000000002026100120260401
20260427US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000994700000000709631  00000000187403   00000000000000002026071120260111
20260427US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001025900000004969932  00000000049180   00000000000000002026101520260415
20260427US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000964000000011890435  00000000158913   00000000000000002026091520260315
20260427US900123AL40TURCHIA 11.875% 15GE30        0000001202000000003723332  00000000669199   00000000000000002026071520260115
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20260427US900123BB58TURCHIA 7.25% 05MZ38          0000001024700000011863035  00000000208832   00000000000000002026090520260305
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20260427US900123BJ84TURCHIA 6.00% 14GE41          0000000869000000014728835  00000000341436   00000000000000002026071420260114
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20260427US900123CL22TURKEY TF 6% MZ27 USD         0000001012500000000909631  00000000107609   00000000000000002026092520260325
20260427US900123CM05TURKEY TF 5,75% MG47 USD      0000000787200000021052135  00000000530525   00000000000000002026051120251111
20260427US900123CP36TURKEY TF 5,125% FB28 USD     0000000998800000001811031  00000000195373   00000000000000002026081720260217
20260427US900123CQ19TURKEY TF 6,125% OT28 USD     0000001017400000002495931  00000000010041   00000000000000002026102420260424
20260427US91086QAG38MESSICO 8.3% 15AG31           0000001167500000005304133  00000000325580   00000000000000002026081520260215
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20260427US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000989200000013717835  00000000177155   00000000000000002026071120260111
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20260427US912810FF04USA -T-BOND 5.25% 15NV28      0000001033900000002556231  00000000236395   00000000000000002026051520251115
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20260427US912810RG58USA -T-BOND 3.375% 15MG44     0000000816700000018063035  00000000151968   00000000000000002026051520251115
20260427US912810RH32USA -T-BOND 3.125% 15AG44     0000000783400000018315135  00000000061291   00000000000000002026081520260215
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20260427US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000686200000020063035  00000000112569   00000000000000002026051520251115
20260427US912810RU43USA TF 2,875% NV46 USD        0000000730200000020567135  00000000258909   00000000000000002026051520251115
20260427US912810RX81USA T-BOND TF 3% MG47 USD     0000000742100000021063035  00000000135083   00000000000000002026051520251115
20260427US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000781700000022569935  00000000151968   00000000000000002026051520251115
20260427US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000621000000023317835  00000000044130   00000000000000002026081520260215
20260427US912810SK51USA TF 2,375% NV49 USD        0000000636200000023569935  00000000213881   00000000000000002026051520251115
20260427US912810SL35USA T-BOND TF 2% FB50 USD     0000000582200000023821935  00000000039227   00000000000000002026081520260215
20260427US912810SN90USA TF 1,25% MG50 USD         0000000475000000024065835  00000000112569   00000000000000002026051520251115
20260427US912810SP49USA TF 1,375% AG50 USD        0000000487600000024317835  00000000053936   00000000000000002026081520260215
20260427US912810SS87USA TF 1,625% NV50 USD        0000000520300000024569935  00000000146340   00000000000000002026051520251115
20260427US912810SX72USA TF 2,375% MG51 USD        0000000623900000025065835  00000000213881   00000000000000002026051520251115
20260427US912810SY55USA TF 2,25% MG41 USD         0000000729800000015060335  00000000202624   00000000000000002026051520251115
20260427US912810SZ21USA TF 2% AG51 USD            0000000568300000025317835  00000000078453   00000000000000002026081520260215
20260427US912810TA60USA TF 1,75% AG41 USD         0000000669900000015312335  00000000068646   00000000000000002026081520260215
20260427US912810TB44USA TF 1,875% NV51 USD        0000000548500000025569935  00000000168854   00000000000000002026051520251115
20260427US912810TC27USA TF 2% NV41 USD            0000000692100000015564435  00000000180110   00000000000000002026051520251115
20260427US912810TD00USA TF 2,25% FB52 USD         0000000600600000025821935  00000000088260   00000000000000002026081520260215
20260427US912810TF57USA TF 2,375% FB42 USD        0000000729700000015816435  00000000093163   00000000000000002026081520260215
20260427US912810TG31USA TF 2,875% MG52 USD        0000000690800000026068535  00000000258909   00000000000000002026051520251115
20260427US912810TH14USA TF 3,25% MG42 USD         0000000824900000016060335  00000000292680   00000000000000002026051520251115
20260427US912810TM09USA TF 4% NV42 USD            0000000905000000016564435  00000000360221   00000000000000002026051520251115
20260427US912810TN81USA TF 3,625% FB53 USD        0000000802800000026824735  00000000142196   00000000000000002026081520260215
20260427US912810TQ13USA TF 3,875% FB43 USD        0000000888300000016816435  00000000152003   00000000000000002026081520260215
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20260427US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000943200000017312335  00000000171616   00000000000000002026081520260215
20260427US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000969400000027572635  00000000213881   00000000000000002026051520251115
20260427US912810TX63USA FX 4.25% FEB54 USD        0000000892000000027824735  00000000083356   00000000000000002026081520260215
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20260427US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000970300000018063035  00000000416506   00000000000000002026051520251115
20260427US912810UG12USA FX 4.625% FEB55 USD       0000000950000000028824735  00000000090711   00000000000000002026081520260215
20260427US912810UJ50USA FX 4.75% FEB45 USD        0000000980900000018819235  00000000093163   00000000000000002026081520260215
20260427US912810UL07USA FX 5% MAY45 USD           0000001012000000019063035  00000000225138   00000000000000002026051520251115
20260427US91282CAV37USA TF 0,875% NV30 USD        0000000873600000004556232  00000000078798   00000000000000002026051520251115
20260427US91282CCB54USA TF 1,625% MG31 USD        0000000893400000005052133  00000000146340   00000000000000002026051520251115
20260427US91282CCS89USA TF 1,25% AG31 USD         0000000869800000005304133  00000000049033   00000000000000002026081520260215
20260427US91282CCV19USA TF 1,125% AG28 USD        0000000940800000002347931  00000000035462   00000000000000002026083120260228
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20260427US91282CDJ71USA TF 1,375% NV31 USD        0000000869100000005556233  00000000123826   00000000000000002026051520251115
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20260427XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000974400000029731535  00000000340815   00000000000000002026071220260112
20260427XS3268040964POLAND FX 2.875% JAN31 EUR    0000000985500000004723332  00000000080342   00000000000000002027011520260115
20260427XS3268043554POLAND FX 3.625% JUN36 EUR    0000000982700000010142535  00000000313836   00000000000000002026061520250615
20260427XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001016000000007084934  00000000391233   00000000000000002026052620250526
20260427XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001029900000011917835  00000000044075   00000000000000002027032520260325
20260427XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000983500000009723334  00000000116432   00000000000000002027011420260114
20260427XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000979300000074326035  00000000116404   00000000000000002027011420260114
20260427XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000969300000074326035  00000000126986   00000000000000002027011420260114
20260427XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000981900000007737034  00000000092576   00000000000000002027011920260119
20260427XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000983200000011739735  00000000104578   00000000000000002027011920260119
20260427XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000994400000004742532  00000000078082   00000000000000002027012220260122
20260427XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000983100000014750735  00000000107363   00000000000000002027012220260122
20260427XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000986400000002756231  00000000064726   00000000000000002027012720260127
20260427XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000982800000005756233  00000000080137   00000000000000002027012720260127
20260427XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000977700000009758934  00000000092466   00000000000000002027012720260127
20260427XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000975200000074326035  00000000089178   00000000000000002027020220260202
20260427XS3292846030KFW 2.75 01/04/33             0000000987700000006386708  00000000019589EUR20260211203304012027040120260401
20260427XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000980200000074326035  00000000104834   00000000000000002026081720260217
20260427XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000988400000074326035  00000000111982   00000000000000002026081720260217
20260427XS3298822688WORLD BANK SUST FX 1.95% MAR310000000998100000004928832  00000000014425   00000000000000002027033120260331
20260427XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000948500000006857533  00000000068425   00000000000000002027030420260304
20260427XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000971000000011857535  00000000056507   00000000000000002027030320260303
20260427XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000944600000010194535  00000000358978   00000000000000002026070420260104
20260427XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000997000000014923335  00000000078261   00000000000000002026092620260326
20260427XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000997300000014923335  00000000100870   00000000000000002026092620260326
20260427XS3344416287KFW 2.875 30/06/31            0000001000200000004389707  00000000237089EUR20260409203106302026063020250630
20260427ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000836800000009934234  00000000000000   00000000000000002026091620260331
20260427ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000958200000004843832  00000000116667   00000000000000002026082120260228
20260427ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000789900000014852135  00000000108333   00000000000000002026082120260228
20260427ZAG000106998SUDAFRICA 8% 31GE30           0000001000200000003767132  00000000000000   00000000000000002026071720260131
20260427ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000993500000005931533  00000000064379   00000000000000002026092020260331
20260427ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000975700000010772635  00000000213743   00000000000000002026072120260131
20260427ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001017000000008846634  00000000147917   00000000000000002026082120260228
20260427ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000990600000013772635  00000000226316   00000000000000002026072120260131
