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20260428US045167FZ16ADB TF 4,5% AG28 USD          0000001014100000002328831  00000000154144   00000000000000002026082520260225
20260428US045167GE77ADB FX 4.875% MAY26 USD       0000001000780000000063031  00000000425552   00000000000000002026052120251121
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20260428US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001007380000000380831  00000000119226   00000000000000002026091420260314
20260428US06051GGA13BOFA 3.248% CALL 21OT27       0000000989000000001482231  00000000012424   00000000000000002026102120260421
20260428US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000997100000001731531  00000000207045   00000000000000002026072020260120
20260428US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000843000000021745235  00000000240560   00000000000000002026072020260120
20260428US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001014800000013811035  00000000233702   00000000000000002026081520260215
20260428US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000694200000020145235  00000000248489   00000000000000002026061520251215
20260428US105756AE07BRASILE 10.125% 15MG27        0000001058700000001046631  00000000917403   00000000000000002026051520251115
20260428US105756AL40BRASILE 12.25% 06MZ30         0000001276100000003857532  00000000352853   00000000000000002026090620260306
20260428US105756BB58BRASILE 8.25% 20GE34          0000001146500000007737034  00000000223343   00000000000000002026072020260120
20260428US105756BK57BRASILE 7.125% 20GE37         0000001095000000010739735  00000000192887   00000000000000002026072020260120
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20260428US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000991400000003090432  00000000370442   00000000000000002026053020251130
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20260428US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001032400000005739733  00000000324862   00000000000000002026072220260122
20260428US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001034600000008884934  00000000158424   00000000000000002026091520260315
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20260428US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001004000000029728835  00000000424586   00000000000000002026071220260112
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20260428US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000001005600000001717831  00000000391229   00000000000000002026071520260115
20260428US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000953000000013391835  00000000181739   00000000000000002026091520260315
20260428US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000945000000015890435  00000000182935   00000000000000002026091520260315
20260428US168863BP27CILE 3.625% 30OT42            0000000814800000016517835  00000000179247   00000000000000002026043020251031
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20260428US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001024400000011400035  00000000164334   00000000000000002026091820260318
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20260428US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000763400000019145235  00000000368132   00000000000000002026061520251215
20260428US222213BB58COE FX 3.625% JAN28 USD       0000001009700000001747931  00000000184254   00000000000000002026072620260126
20260428US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000000994120000000074031  00000000319061   00000000000000002026052520251125
20260428US222213BE97COE FX 4.125% JAN29 USD       0000001004600000002745231  00000000214227   00000000000000002026072420260124
20260428US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001116300000006219233  00000000405456   00000000000000002026071520260115
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20260428US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000892400000015561635  00000000475691   00000000000000002026051520251115
20260428US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000794600000016561635  00000000396409   00000000000000002026051520251115
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20260428US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000773500000019095935  00000000490124   00000000000000002026052820251128
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20260428US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000313400000010101435  00000000650143   00000000000000002026060120251201
20260428US298785DV50EIB 36 USD 4,875              0000001040000000009808234  00000000193923   00000000000000002026081520260215
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20260428US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000928300000003452132  00000000016872   00000000000000002026100920260409
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20260428US298785JP29EIB TF 0,75% OT26 USD         0000000986470000000495931  00000000000820   00000000000000002026102620260426
20260428US298785JQ02EIB TF 1,375% MZ27 USD        0000000981390000000879531  00000000032880   00000000000000002026091520260315
20260428US298785JR84EIB TF 1,75% MZ29 USD         0000000946700000002882231  00000000041848   00000000000000002026091520260315
20260428US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000991700000001550731  00000000294475   00000000000000002026051520251115
20260428US298785JU14EIB TF 3,875% MZ28 USD        0000001000900000001882231  00000000092663   00000000000000002026091520260315
20260428US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000977400000006805533  00000000151243   00000000000000002026081420260214
20260428US298785JW79EIB TF 3,625% LG30 USD        0000000987400000004216432  00000000206285   00000000000000002026071520260115
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20260428US298785KF28BEI FX 3.75% NOV29 USD        0000000995700000000000031  00000000000000   00000000000000000000000020241115
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20260428US298785KH83BEI FX 4.625% FEB35 USD       0000001022800000008800034  00000000191644   00000000000000002026081220260212
20260428US298785KJ40BEI FX 3.875% JUN28 USD       0000001002000000002134231  00000000285302   00000000000000002026061520251215
20260428US298785KL95BEI FX 4.25% AUG32 USD        0000001007100000006306833  00000000166713   00000000000000002026081620260216
20260428US298785KM78BEI FX 3.875% OCT30 USD       0000000997200000004468532  00000000027527   00000000000000002026101520260415
20260428US298785KN51BEI FX 3.75% MAR31 USD        0000000989200000004876732  00000000093750   00000000000000002026091320260313
20260428US298785KP00BEI FX 4.25% FEB36 USD        0000000990900000009789034  00000000185497   00000000000000002026080820260208
20260428US298785KR65BEI FX 3.75% MAY29 USD        0000001001800000003049332  00000000339779   00000000000000002026051520251115
20260428US345370BY59FORD MOTOR 6.625% 01OT28      0000001037400000002430131  00000000097746   00000000000000002026100120260401
20260428US345370CA64FORD MOTOR 7.45% 16LG31       0000001089600000005219233  00000000419834   00000000000000002026071620260116
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20260428US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001018300000008553434  00000000492265   00000000000000002026051420251114
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20260428US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001059900000015726035  00000000350497   00000000000000002026071420260114
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20260428US40434LAC90HP  3.4% CALL 17GN30          0000000949500000004139732  00000000246593   00000000000000002026061720251217
20260428US406216BK61HALLIBURTON 5% CALL 15NV45    0000000901900000019564435  00000000453039   00000000000000002026051520251115
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20260428US4581X0BT40IADB FX 3.875% OCT41 USD      0000000895300000015512335  00000000387500   00000000000000002026042820251028
20260428US4581X0BX51IADB FX 3.2% AUG42 USD        0000000806200000016287735  00000000141436   00000000000000002026080720260207
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20260428US4581X0CU04IADB TF 2% GN26 USD           0000000999150000000095931  00000000161538   00000000000000002026060220251202
20260428US4581X0CY26IADB TF 2,375% LG27 USD       0000000983000000001191831  00000000145649   00000000000000002026070720260107
20260428US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000984200000002394531  00000000069633   00000000000000002026091820260318
20260428US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000952600000003142532  00000000161951   00000000000000002026061820251218
20260428US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000957700000001386331  00000000014606   00000000000000002026091620260316
20260428US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000876800000004715132  00000000065262   00000000000000002026071320260113
20260428US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000943700000002230131  00000000060912   00000000000000002026072020260120
20260428US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000987600000003383632  00000000085598   00000000000000002026091420260314
20260428US4581X0EH74IADB FX 4% JAN28 USD          0000001002800000001709631  00000000234254   00000000000000002026071220260112
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20260428US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000981000000005391833  00000000082745   00000000000000002026091720260317
20260428US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001018300000003805532  00000000179006   00000000000000002026081520260215
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20260428US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000769600000020071235  00000000362431   00000000000000002026051920251119
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20260428US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000991120000000498631  00000000001025   00000000000000002026102720260427
20260428US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000933500000003490432  00000000004781   00000000000000002026102320260423
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20260428US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000953700000001575331  00000000064227   00000000000000002026052420251124
20260428US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000881700000004791832  00000000053177   00000000000000002026081020260210
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20260428US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000992200000002208231  00000000204972   00000000000000002026071220260112
20260428US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001001500000004243832  00000000205525   00000000000000002026072520260125
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20260428US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001001400000004706832  00000000238674   00000000000000002026071020260110
20260428US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001023500000004953432  00000000044262   00000000000000002026101020260410
20260428US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001001030000000331531  00000000132597   00000000000000002026082720260227
20260428US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000971700000008339734  00000000126312   00000000000000002026082820260228
20260428US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001000100000003471232  00000000025410   00000000000000002026101620260416
20260428US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001007000000003895932  00000000087432   00000000000000002026092020260320
20260428US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000996000000002021931  00000000348481   00000000000000002026050520251105
20260428US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000995500000006027433  00000000382320   00000000000000002026050620251106
20260428US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000981800000004504132  00000000350000   00000000000000002026042820251028
20260428US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000918200000005923333  00000000040761   00000000000000002026092920260329
20260428US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001005360000000717831  00000000248964   00000000000000002026071520260115
20260428US45950KDH05IFC FX 4.25% JUL29 USD        0000001011300000003180832  00000000272376   00000000000000002026070220260102
20260428US45950KDK34IFC FX 4.5% JAN28 USD         0000001021700000001734231  00000000241160   00000000000000002026072120260121
20260428US45950VUS32IFC FX 3.875% JUL30 USD       0000001011300000004180832  00000000248343   00000000000000002026070220260102
20260428US465410BG26ITALY 33USD 5,375             0000001054400000007137034  00000000395742   00000000000000002026061520251215
20260428US465410BY32ITALY TF 2,875% OT29 USD      0000000959700000003474032  00000000017281   00000000000000002026101720260417
20260428US465410BZ07ITALY TF 4% OT49 USD          0000000773900000023487735  00000000024044   00000000000000002026101720260417
20260428US465410CC03ITALY TF 3,875% MG51 USD      0000000738200000025038435  00000000370373   00000000000000002026050620251106
20260428US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999100000000131531  00000000235604   00000000000000002026061520251215
20260428US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996400000000427431  00000000043525   00000000000000002026100120260401
20260428US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000882600000012246635  00000000201607   00000000000000002026072420260124
20260428US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000793500000022254835  00000000209397   00000000000000002026072420260124
20260428US500255AV61KOHLS 5.5% CALL 17LG45        0000000613700000019232935  00000000309696   00000000000000002026071720260117
20260428US500769HS68KFW TF 2,875% AP28 USD        0000000984600000001934231  00000000039276   00000000000000002026100320260403
20260428US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000988020000000427431  00000000014754   00000000000000002026100120260401
20260428US500769JT24KFW TF 3% MG27 USD            0000000991900000001060331  00000000263536   00000000000000002026052020251120
20260428US500769JZ83KFW FX 4.625% AUG26 USD       0000001002520000000276731  00000000204420   00000000000000002026080720260207
20260428US500769KB96KFW FX 4.75% OCT30 USD        0000001033700000004506832  00000000472390   00000000000000002026042920251029
20260428US500769KE36KFW FX 4.375% MAR27 USD       0000001008540000000841131  00000000137908   00000000000000002026090120260301
20260428US500769KG83KFW FX 3.5% AUG27 USD         0000001003600000001331531  00000000116022   00000000000000002026082720260227
20260428US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000991600000009517834  00000000676105   00000000000000002026050120251101
20260428US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000975600000010183635  00000000436326   00000000000000002026070120260101
20260428US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000993400000000246631  00000000087983   00000000000000002026072720260127
20260428US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000970100000001550731  00000000226519   00000000000000002026051520251115
20260428US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002131531  00000000287431   00000000000000002026061420251214
20260428US515110CE22RENTENBANK FX 5% OCT33 USD    0000001017600000007495934  00000000010929   00000000000000002026102420260424
20260428US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000975700000006846633  00000000219076   00000000000000002026090120260301
20260428US532716AN75L BRANDS  7.60% CALL 15LG37   0000000984100000011221935  00000000432486   00000000000000002026071520260115
20260428US55616XAG25MACYS 5.125% CALL 15GE42      0000000768100000015728835  00000000291644   00000000000000002026071520260115
20260428US55616XAJ63MACYS 4.30% CALL 15FB43       0000000675300000016813735  00000000171050   00000000000000002026081520260215
20260428US55616XAM92MACYS 4.50% CALL 15DC34       0000000878800000008638434  00000000331319   00000000000000002026061520251215
20260428US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000995600000000279531  00000000104751   00000000000000002026080820260208
20260428US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000789700000020293235  00000000161492   00000000000000002026080820260208
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20260428US61744YAL20MS - FIXED FLOATER CALL 22LG380000000878300000012241135  00000000210617   00000000000000002026072220260122
20260428US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000864000000016605535  00000000518407   00000000000000002026060120251201
20260428US62854AAP93MYLAN 5.25% CALL 15GN46       0000000817700000020145235  00000000386538   00000000000000002026061520251215
20260428US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000784100000016605535  00000000321209   00000000000000002026060120251201
20260428US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001002200000000550731  00000000396409   00000000000000002026051520251115
20260428US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000876200000019939735  00000000103279   00000000000000002026100120260401
20260428US655664AH33NORDSTROM 6.95% 15MZ28        0000001024700000001882231  00000000166196   00000000000000002026091520260315
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20260428US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000798200000019978135  00000000031257   00000000000000002026101520260415
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20260428US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000687500000019060335  00000000373757   00000000000000002026051520251115
20260428US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000659200000029065835  00000000396409   00000000000000002026051520251115
20260428US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000962800000009137034  00000000487775   00000000000000002026061520251215
20260428US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000928700000012139735  00000000487775   00000000000000002026061520251215
20260428US715638AU64PERU' 6,55% 14/03/2037 USD    0000001088200000010884935  00000000000000   00000000000000002037031400000000
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20260428US715638BU55PERU' 4.125% 25AG27           0000001000200000001326031  00000000141298   00000000000000002026082520260225
20260428US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001003100000005808233  00000000262818   00000000000000002026081620260216
20260428US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001021900000013739735  00000000372238   00000000000000002026072020260120
20260428US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000001000900000014761635  00000000339365   00000000000000002026072720260127
20260428US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000881800000017071235  00000000494130   00000000000000002026052020251120
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20260428US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000950600000089161635  00000000541978   00000000000000002026060520251205
20260428US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001020900000000723331  00000000411533   00000000000000002026071720260117
20260428US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001016700000001750731  00000000301607   00000000000000002026072720260127
20260428US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001018200000002767131  00000000273204   00000000000000002026080120260201
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20260428US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000001001900000003720532  00000000289823   00000000000000002026071520260115
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20260428US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000877700000015106835  00000000525000   00000000000000002026060220251202
20260428US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000768600000018178135  00000000368681   00000000000000002026062720251227
20260428US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000824500000018753435  00000000334599   00000000000000002026072320260123
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20260428US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000833600000021413735  00000000139402   00000000000000002026092120260321
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20260428US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000802000000021808235  00000000263122   00000000000000002026081220260212
20260428US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001018700000002742531  00000000341160   00000000000000002026072320260123
20260428US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001007700000000739731  00000000340635   00000000000000002026072320260123
20260428US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001016900000003742532  00000000359006   00000000000000002026072320260123
20260428US71654QDD16PEMEX 20/50                   0000000908500000023756235  00000000403619   00000000000000002026072320260123
20260428US71654QDE98PEMEX 5.95%                   0000000976000000004756232  00000000295856   00000000000000002026072820260128
20260428US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000824400000033775335  00000000345580   00000000000000002026072820260128
20260428US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000767000000074986335  00000000223234   00000000000000002026062820260328
20260428US731011AV42POLAND FX 4.875% OCT33 CALL US0000001004700000007441134  00000000063934   00000000000000002026100420260404
20260428US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000939200000026953435  00000000072131   00000000000000002026100420260404
20260428US731011AX08POLAND FX 4.625% MAR29 CALL US0000001013200000002890431  00000000103057   00000000000000002026091820260318
20260428US731011AY80POLAND FX 5.125% SEP34 CALL US0000001011500000008397334  00000000114198   00000000000000002026091820260318
20260428US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000935000000027906835  00000000122554   00000000000000002026091820260318
20260428US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000926700000017747935  00000000324862   00000000000000002026072220260122
20260428US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001039300000001465831  00000000053279   00000000000000002026101520260415
20260428US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000984900000001882231  00000000088478   00000000000000002026091520260315
20260428US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001048900000004767132  00000000344475   00000000000000002026080120260201
20260428US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000794000000020046635  00000000373481   00000000000000002026051020251110
20260428US836205AP92SUDAFRICA 6.25% 08MZ41        0000000926800000014871235  00000000086617   00000000000000002026090820260308
20260428US836205AS32SUDAFRICA 5.375% 24LG44       0000000811800000018252135  00000000139572   00000000000000002026072420260124
20260428US836205AX27SUDAFRICA 5.650% 27ST47       0000000813200000021430135  00000000098261   00000000000000002026092720260327
20260428US836205AZ74SUDAFRICA 6.3% 22GN48         0000000870900000022167135  00000000439615   00000000000000002026062220251222
20260428US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001021500000001553431  00000000495304   00000000000000002026051620251116
20260428US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001058700000006558933  00000000517818   00000000000000002026051620251116
20260428US857524AF94POLAND FX 4.875% FEB30 CALL US0000001020800000003797332  00000000202003   00000000000000002026081220260212
20260428US857524AH50POLAND FX 5.375% FEB35 CALL US0000001023500000008800034  00000000222721   00000000000000002026081220260212
20260428US857524AJ17POLAND FX 4.625% APR31 CALL US0000001006700000004964432  00000000035383   00000000000000002026101420260414
20260428US857524AK89POLAND FX 5.375% APR36 CALL US0000001009500000009969934  00000000041120   00000000000000002026101420260414
20260428US857524AL62POLAND FX 6.125% APR56 CALL US0000001007700000029983635  00000000046858   00000000000000002026101420260414
20260428US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001051300000007556234  00000000577624   00000000000000002026051520251115
20260428US87927VAM00TIM CAP 6% CALL 30ST34        0000001028400000008430134  00000000094565   00000000000000002026093020260330
20260428US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001098100000010230135  00000000397790   00000000000000002026071820260118
20260428US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001139600000012109635  00000000615135   00000000000000002026060420251204
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20260428US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001047300000009769934  00000000292210   00000000000000002026080120260201
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20260428US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000994800000000706831  00000000189171   00000000000000002026071120260111
20260428US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001020000000004967132  00000000053279   00000000000000002026101520260415
20260428US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000962200000011887735  00000000162609   00000000000000002026091520260315
20260428US900123AL40TURCHIA 11.875% 15GE30        0000001197500000003720532  00000000675760   00000000000000002026071520260115
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20260428US900123CM05TURKEY TF 5,75% MG47 USD      0000000781100000021049335  00000000533702   00000000000000002026051120251111
20260428US900123CP36TURKEY TF 5,125% FB28 USD     0000000997000000001808231  00000000198204   00000000000000002026081720260217
20260428US900123CQ19TURKEY TF 6,125% OT28 USD     0000001015200000002493231  00000000013388   00000000000000002026102420260424
20260428US91086QAG38MESSICO 8.3% 15AG31           0000001169900000005301433  00000000330166   00000000000000002026081520260215
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20260428US912810FF04USA -T-BOND 5.25% 15NV28      0000001033700000002553431  00000000237845   00000000000000002026051520251115
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20260428US912810RU43USA TF 2,875% NV46 USD        0000000728600000020564435  00000000260497   00000000000000002026051520251115
20260428US912810RX81USA T-BOND TF 3% MG47 USD     0000000740000000021060335  00000000135912   00000000000000002026051520251115
20260428US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000780000000022567135  00000000152901   00000000000000002026051520251115
20260428US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000619300000023315135  00000000044751   00000000000000002026081520260215
20260428US912810SK51USA TF 2,375% NV49 USD        0000000634400000023567135  00000000215193   00000000000000002026051520251115
20260428US912810SL35USA T-BOND TF 2% FB50 USD     0000000578800000023819235  00000000039779   00000000000000002026081520260215
20260428US912810SN90USA TF 1,25% MG50 USD         0000000471600000024063035  00000000113260   00000000000000002026051520251115
20260428US912810SP49USA TF 1,375% AG50 USD        0000000486700000024315135  00000000054696   00000000000000002026081520260215
20260428US912810SS87USA TF 1,625% NV50 USD        0000000519200000024567135  00000000147238   00000000000000002026051520251115
20260428US912810SX72USA TF 2,375% MG51 USD        0000000622600000025063035  00000000215193   00000000000000002026051520251115
20260428US912810SY55USA TF 2,25% MG41 USD         0000000727700000015057535  00000000203867   00000000000000002026051520251115
20260428US912810SZ21USA TF 2% AG51 USD            0000000566400000025315135  00000000079558   00000000000000002026081520260215
20260428US912810TA60USA TF 1,75% AG41 USD         0000000668000000015309635  00000000069613   00000000000000002026081520260215
20260428US912810TB44USA TF 1,875% NV51 USD        0000000546400000025567135  00000000169890   00000000000000002026051520251115
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20260428US912810TF57USA TF 2,375% FB42 USD        0000000728100000015813735  00000000094475   00000000000000002026081520260215
20260428US912810TG31USA TF 2,875% MG52 USD        0000000689400000026065835  00000000260497   00000000000000002026051520251115
20260428US912810TH14USA TF 3,25% MG42 USD         0000000823900000016057535  00000000294475   00000000000000002026051520251115
20260428US912810TM09USA TF 4% NV42 USD            0000000903000000016561635  00000000362431   00000000000000002026051520251115
20260428US912810TN81USA TF 3,625% FB53 USD        0000000797700000026821935  00000000144199   00000000000000002026081520260215
20260428US912810TQ13USA TF 3,875% FB43 USD        0000000886600000016813735  00000000154144   00000000000000002026081520260215
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20260428US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000941300000017309635  00000000174033   00000000000000002026081520260215
20260428US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000965000000027569935  00000000215193   00000000000000002026051520251115
20260428US912810TX63USA FX 4.25% FEB54 USD        0000000890200000027821935  00000000084530   00000000000000002026081520260215
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20260428US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000967300000018060335  00000000419061   00000000000000002026051520251115
20260428US912810UG12USA FX 4.625% FEB55 USD       0000000947300000028821935  00000000091989   00000000000000002026081520260215
20260428US912810UJ50USA FX 4.75% FEB45 USD        0000000978000000018816435  00000000094475   00000000000000002026081520260215
20260428US912810UL07USA FX 5% MAY45 USD           0000001009900000019060335  00000000226519   00000000000000002026051520251115
20260428US91282CAV37USA TF 0,875% NV30 USD        0000000872700000004553432  00000000079282   00000000000000002026051520251115
20260428US91282CCB54USA TF 1,625% MG31 USD        0000000892400000005049333  00000000147238   00000000000000002026051520251115
20260428US91282CCS89USA TF 1,25% AG31 USD         0000000868800000005301433  00000000049724   00000000000000002026081520260215
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20260428XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000973400000029728835  00000000344061   00000000000000002026071220260112
20260428XS3268040964POLAND FX 2.875% JAN31 EUR    0000000984500000004720532  00000000081130   00000000000000002027011520260115
20260428XS3268043554POLAND FX 3.625% JUN36 EUR    0000000980600000010139735  00000000314829   00000000000000002026061520250615
20260428XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001013800000007082234  00000000392397   00000000000000002026052620250526
20260428XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001027300000011915135  00000000045411   00000000000000002027032520260325
20260428XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000981900000009720534  00000000117563   00000000000000002027011420260114
20260428XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000975600000074323335  00000000117534   00000000000000002027011420260114
20260428XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000964400000074323335  00000000128219   00000000000000002027011420260114
20260428XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000979900000007734234  00000000093521   00000000000000002027011920260119
20260428XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000981300000011737035  00000000105645   00000000000000002027011920260119
20260428XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000993400000004739732  00000000078904   00000000000000002027012220260122
20260428XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000981600000014747935  00000000108493   00000000000000002027012220260122
20260428XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000985100000002753431  00000000065445   00000000000000002027012720260127
20260428XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000983400000005753433  00000000081027   00000000000000002027012720260127
20260428XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000974800000009756234  00000000093493   00000000000000002027012720260127
20260428XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000973900000074323335  00000000090240   00000000000000002027020220260202
20260428XS3292846030KFW 2.75 01/04/33             0000000982000000006384408  00000000020342EUR20260211203304012027040120260401
20260428XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000975700000074323335  00000000106354   00000000000000002026081720260217
20260428XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000982600000074323335  00000000113605   00000000000000002026081720260217
20260428XS3298822688WORLD BANK SUST FX 1.95% MAR310000001002600000004926032  00000000014959   00000000000000002027033120260331
20260428XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000944000000006854833  00000000069692   00000000000000002027030420260304
20260428XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000969800000011854835  00000000057534   00000000000000002027030320260303
20260428XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000938100000010191835  00000000362155   00000000000000002026070420260104
20260428XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000997000000014920535  00000000080707   00000000000000002026092620260326
20260428XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000997200000014920535  00000000104022   00000000000000002026092620260326
20260428XS3344416287KFW 2.875 30/06/31            0000000999000000004768808  00000000237877EUR20260409203106302026063020250630
20260428ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000828500000009931534  00000000000000   00000000000000002026091620260331
20260428ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000949100000004841132  00000000118678   00000000000000002026082120260228
20260428ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000774700000014849335  00000000110201   00000000000000002026082120260228
20260428ZAG000106998SUDAFRICA 8% 31GE30           0000000994100000003764432  00000000000000   00000000000000002026071720260131
20260428ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000989500000005928833  00000000066763   00000000000000002026092020260331
20260428ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000964800000010769935  00000000216228   00000000000000002026072120260131
20260428ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001008500000008843834  00000000150467   00000000000000002026082120260228
20260428ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000980200000013769935  00000000228947   00000000000000002026072120260131
