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20260429US045167FZ16ADB TF 4,5% AG28 USD          0000001012800000002326031  00000000156630   00000000000000002026082520260225
20260429US045167GE77ADB FX 4.875% MAY26 USD       0000001000640000000060331  00000000428246   00000000000000002026052120251121
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20260429US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000836000000021742535  00000000243015   00000000000000002026072020260120
20260429US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001020500000013808235  00000000236948   00000000000000002026081520260215
20260429US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000699000000020142535  00000000250343   00000000000000002026061520251215
20260429US105756AE07BRASILE 10.125% 15MG27        0000001056900000001043831  00000000922997   00000000000000002026051520251115
20260429US105756AL40BRASILE 12.25% 06MZ30         0000001276000000003854832  00000000359511   00000000000000002026090620260306
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20260429US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001031500000005737033  00000000328246   00000000000000002026072220260122
20260429US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001034000000008882234  00000000162024   00000000000000002026091520260315
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20260429US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001003800000029726035  00000000428591   00000000000000002026071220260112
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20260429US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000001010500000001715131  00000000395028   00000000000000002026071520260115
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20260429US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000943900000015887735  00000000187092   00000000000000002026091520260315
20260429US168863BP27CILE 3.625% 30OT42            0000000813500000016515135  00000000180249   00000000000000002026043020251031
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20260429US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001025700000011397335  00000000168342   00000000000000002026091820260318
20260429US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000899300000014734235  00000000170891   00000000000000002026071820260118
20260429US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000762700000019142535  00000000370879   00000000000000002026061520251215
20260429US222213BB58COE FX 3.625% JAN28 USD       0000001009000000001745231  00000000186257   00000000000000002026072620260126
20260429US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000000993570000000071231  00000000321133   00000000000000002026052520251125
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20260429US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001114800000006216433  00000000409392   00000000000000002026071520260115
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20260429US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000889200000015558935  00000000478591   00000000000000002026051520251115
20260429US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000793300000016558935  00000000398826   00000000000000002026051520251115
20260429US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000920100000008430134  00000000065027   00000000000000002026100120260401
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20260429US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000769000000019093235  00000000493370   00000000000000002026052820251128
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20260429US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000308000000010098635  00000000654536   00000000000000002026060120251201
20260429US298785DV50EIB 36 USD 4,875              0000001037100000009805534  00000000196616   00000000000000002026081520260215
20260429US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985500000001068531  00000000204696   00000000000000002026052420251124
20260429US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000926800000003449332  00000000017760   00000000000000002026100920260409
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20260429US298785JP29EIB TF 0,75% OT26 USD         0000000987920000000493231  00000000001230   00000000000000002026102620260426
20260429US298785JQ02EIB TF 1,375% MZ27 USD        0000000980220000000876731  00000000033628   00000000000000002026091520260315
20260429US298785JR84EIB TF 1,75% MZ29 USD         0000000945000000002879531  00000000042799   00000000000000002026091520260315
20260429US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000991200000001547931  00000000296271   00000000000000002026051520251115
20260429US298785JU14EIB TF 3,875% MZ28 USD        0000001000300000001879531  00000000094769   00000000000000002026091520260315
20260429US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000975400000006802733  00000000153315   00000000000000002026081420260214
20260429US298785JW79EIB TF 3,625% LG30 USD        0000000985600000004213732  00000000208287   00000000000000002026071520260115
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20260429US298785KA31BEI FX 4.125% FEB34 USD       0000000991900000007800034  00000000170925   00000000000000002026081320260213
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20260429US298785KH83BEI FX 4.625% FEB35 USD       0000001020800000008797334  00000000194199   00000000000000002026081220260212
20260429US298785KJ40BEI FX 3.875% JUN28 USD       0000001000600000002131531  00000000287431   00000000000000002026061520251215
20260429US298785KL95BEI FX 4.25% AUG32 USD        0000001004800000006304133  00000000169061   00000000000000002026081620260216
20260429US298785KM78BEI FX 3.875% OCT30 USD       0000000994800000004465832  00000000029645   00000000000000002026101520260415
20260429US298785KN51BEI FX 3.75% MAR31 USD        0000000987100000004874032  00000000095788   00000000000000002026091320260313
20260429US298785KP00BEI FX 4.25% FEB36 USD        0000000988200000009786334  00000000187845   00000000000000002026080820260208
20260429US298785KR65BEI FX 3.75% MAY29 USD        0000001000000000003046632  00000000341851   00000000000000002026051520251115
20260429US345370BY59FORD MOTOR 6.625% 01OT28      0000001036300000002427431  00000000101366   00000000000000002026100120260401
20260429US345370CA64FORD MOTOR 7.45% 16LG31       0000001087700000005216433  00000000423950   00000000000000002026071620260116
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20260429US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000806900000020624735  00000000412814   00000000000000002026060820251208
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20260429US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001014400000008550734  00000000495249   00000000000000002026051420251114
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20260429US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000844800000024021935  00000000430193   00000000000000002026050120251101
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20260429US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001149300000012709635  00000000414019   00000000000000002026071020260110
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20260429US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001057000000015723335  00000000353867   00000000000000002026071420260114
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20260429US40434LAC90HP  3.4% CALL 17GN30          0000000947800000004137032  00000000248462   00000000000000002026061720251217
20260429US406216BK61HALLIBURTON 5% CALL 15NV45    0000000899400000019561635  00000000455801   00000000000000002026051520251115
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20260429US42824CAY57HPE 6.35% CALL 15OT45         0000001008400000019476735  00000000048579   00000000000000002026101520260415
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20260429US4581X0BT40IADB FX 3.875% OCT41 USD      0000000891900000015509635  00000000002117   00000000000000002026102820260428
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20260429US4581X0CU04IADB TF 2% GN26 USD           0000000999170000000093231  00000000162637   00000000000000002026060220251202
20260429US4581X0CY26IADB TF 2,375% LG27 USD       0000000982600000001189031  00000000146961   00000000000000002026070720260107
20260429US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000983100000002391831  00000000071332   00000000000000002026091820260318
20260429US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000950800000003139732  00000000163187   00000000000000002026061820251218
20260429US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000957100000001383631  00000000014946   00000000000000002026091620260316
20260429US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000877600000004712332  00000000065884   00000000000000002026071320260113
20260429US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941200000002227431  00000000061533   00000000000000002026072020260120
20260429US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000988000000003380832  00000000087500   00000000000000002026091420260314
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20260429US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000959600000006958933  00000000032514   00000000000000002026101220260412
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20260429US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000978900000005389033  00000000084715   00000000000000002026091720260317
20260429US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001032400000003802732  00000000181492   00000000000000002026081520260215
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20260429US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000001010400000009219234  00000000248964   00000000000000002026071620260116
20260429US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000772400000020068535  00000000364696   00000000000000002026051920251119
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20260429US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000991430000000495931  00000000002049   00000000000000002026102720260427
20260429US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000932400000003487732  00000000005738   00000000000000002026102320260423
20260429US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000884700000004043832  00000000080249   00000000000000002026051420251114
20260429US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000871800000004328832  00000000025691   00000000000000002026082620260226
20260429US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000952900000001572631  00000000064641   00000000000000002026052420251124
20260429US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000880100000004789032  00000000053867   00000000000000002026081020260210
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20260429US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000996000000003800032  00000000158425   00000000000000002026081420260214
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20260429US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000999300000004241132  00000000207735   00000000000000002026072520260125
20260429US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001014800000002260331  00000000222307   00000000000000002026080120260201
20260429US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001030200000007550734  00000000435635   00000000000000002026051420251114
20260429US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001000000000004704132  00000000240884   00000000000000002026071020260110
20260429US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001021000000004950732  00000000046721   00000000000000002026101020260410
20260429US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000710000000328831  00000000134807   00000000000000002026082720260227
20260429US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000969600000008337034  00000000128453   00000000000000002026082820260228
20260429US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000998500000003468532  00000000027527   00000000000000002026101620260416
20260429US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001005300000003893232  00000000089674   00000000000000002026092020260320
20260429US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000995300000002019231  00000000350483   00000000000000002026050520251105
20260429US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000992700000006024733  00000000384530   00000000000000002026050620251106
20260429US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000979500000004501432  00000000001913   00000000000000002026102820260428
20260429US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000915800000005920533  00000000042120   00000000000000002026092920260329
20260429US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001009090000000715131  00000000251381   00000000000000002026071520260115
20260429US45950KDH05IFC FX 4.25% JUL29 USD        0000001010500000003178132  00000000274724   00000000000000002026070220260102
20260429US45950KDK34IFC FX 4.5% JAN28 USD         0000001019000000001731531  00000000243646   00000000000000002026072120260121
20260429US45950VUS32IFC FX 3.875% JUL30 USD       0000001001200000004178132  00000000250483   00000000000000002026070220260102
20260429US465410BG26ITALY 33USD 5,375             0000001051300000007134234  00000000398695   00000000000000002026061520251215
20260429US465410BY32ITALY TF 2,875% OT29 USD      0000000958400000003471232  00000000018852   00000000000000002026101720260417
20260429US465410BZ07ITALY TF 4% OT49 USD          0000000772000000023484935  00000000026230   00000000000000002026101720260417
20260429US465410CC03ITALY TF 3,875% MG51 USD      0000000736800000025035635  00000000372514   00000000000000002026050620251106
20260429US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000998900000000128831  00000000237363   00000000000000002026061520251215
20260429US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996400000000424731  00000000045137   00000000000000002026100120260401
20260429US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000879600000012243835  00000000203751   00000000000000002026072420260124
20260429US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000789700000022252135  00000000211624   00000000000000002026072420260124
20260429US500255AV61KOHLS 5.5% CALL 17LG45        0000000610100000019230135  00000000312762   00000000000000002026071720260117
20260429US500769HS68KFW TF 2,875% AP28 USD        0000000984800000001931531  00000000040847   00000000000000002026100320260403
20260429US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000988230000000424731  00000000015301   00000000000000002026100120260401
20260429US500769JT24KFW TF 3% MG27 USD            0000000991700000001057531  00000000265193   00000000000000002026052020251120
20260429US500769JZ83KFW FX 4.625% AUG26 USD       0000001003140000000274031  00000000206975   00000000000000002026080720260207
20260429US500769KB96KFW FX 4.75% OCT30 USD        0000001032700000004504132  00000000475000   00000000000000002026042920251029
20260429US500769KE36KFW FX 4.375% MAR27 USD       0000001006660000000838431  00000000140285   00000000000000002026090120260301
20260429US500769KG83KFW FX 3.5% AUG27 USD         0000000997100000001328831  00000000117956   00000000000000002026082720260227
20260429US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000988400000009515134  00000000679903   00000000000000002026050120251101
20260429US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000969200000010180835  00000000440055   00000000000000002026070120260101
20260429US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000993400000000243831  00000000088950   00000000000000002026072720260127
20260429US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000979400000001547931  00000000227901   00000000000000002026051520251115
20260429US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002128831  00000000289560   00000000000000002026061420251214
20260429US515110CE22RENTENBANK FX 5% OCT33 USD    0000001017400000007493234  00000000013661   00000000000000002026102420260424
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20260429US532716AN75L BRANDS  7.60% CALL 15LG37   0000000974100000011219235  00000000436685   00000000000000002026071520260115
20260429US55616XAG25MACYS 5.125% CALL 15GE42      0000000758600000015726035  00000000294475   00000000000000002026071520260115
20260429US55616XAJ63MACYS 4.30% CALL 15FB43       0000000673800000016811035  00000000173425   00000000000000002026081520260215
20260429US55616XAM92MACYS 4.50% CALL 15DC34       0000000877700000008635634  00000000333791   00000000000000002026061520251215
20260429US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000995500000000276731  00000000106077   00000000000000002026080820260208
20260429US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000786700000020290435  00000000163536   00000000000000002026080820260208
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20260429US61744YAL20MS - FIXED FLOATER CALL 22LG380000000876000000012238435  00000000212810   00000000000000002026072220260122
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20260429US62854AAP93MYLAN 5.25% CALL 15GN46       0000000812400000020142535  00000000389423   00000000000000002026061520251215
20260429US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000800800000016602735  00000000323379   00000000000000002026060120251201
20260429US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000900000000547931  00000000398826   00000000000000002026051520251115
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20260429US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000660000000029063035  00000000398826   00000000000000002026051520251115
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20260429US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000927700000012137035  00000000491415   00000000000000002026061520251215
20260429US715638AU64PERU' 6,55% 14/03/2037 USD    0000001089200000010882235  00000000000000   00000000000000002037031400000000
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20260429US715638BU55PERU' 4.125% 25AG27           0000001002800000001323331  00000000143577   00000000000000002026082520260225
20260429US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000999200000005805533  00000000266519   00000000000000002026081620260216
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20260429US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000878700000017068535  00000000497238   00000000000000002026052020251120
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20260429US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000952300000089158935  00000000545742   00000000000000002026060520251205
20260429US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001018700000000720531  00000000415608   00000000000000002026071720260117
20260429US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001018500000001747931  00000000304922   00000000000000002026072720260127
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20260429US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000999700000003717832  00000000292636   00000000000000002026071520260115
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20260429US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000879100000015104135  00000000528571   00000000000000002026060220251202
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20260429US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001007100000000737031  00000000344221   00000000000000002026072320260123
20260429US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001015100000003739732  00000000362785   00000000000000002026072320260123
20260429US71654QDD16PEMEX 20/50                   0000000910800000023753435  00000000407867   00000000000000002026072320260123
20260429US71654QDE98PEMEX 5.95%                   0000000974500000004753432  00000000299144   00000000000000002026072820260128
20260429US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000826900000033772635  00000000349420   00000000000000002026072820260128
20260429US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000774300000074983635  00000000230435   00000000000000002026062820260328
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20260429US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000937300000026950735  00000000075137   00000000000000002026100420260404
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20260429US731011AY80POLAND FX 5.125% SEP34 CALL US0000001010200000008394534  00000000116984   00000000000000002026091820260318
20260429US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000934500000027904135  00000000125543   00000000000000002026091820260318
20260429US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000936400000017745235  00000000328246   00000000000000002026072220260122
20260429US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001040500000001463031  00000000057377   00000000000000002026101520260415
20260429US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983600000001879531  00000000090489   00000000000000002026091520260315
20260429US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001048000000004764432  00000000348481   00000000000000002026080120260201
20260429US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000796700000020043835  00000000375691   00000000000000002026051020251110
20260429US836205AP92SUDAFRICA 6.25% 08MZ41        0000000923000000014868535  00000000088315   00000000000000002026090820260308
20260429US836205AS32SUDAFRICA 5.375% 24LG44       0000000809100000018249335  00000000141057   00000000000000002026072420260124
20260429US836205AX27SUDAFRICA 5.650% 27ST47       0000000810600000021427435  00000000101332   00000000000000002026092720260327
20260429US836205AZ74SUDAFRICA 6.3% 22GN48         0000000867000000022164435  00000000443077   00000000000000002026062220251222
20260429US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001021300000001550731  00000000498343   00000000000000002026051620251116
20260429US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001056300000006556233  00000000520994   00000000000000002026051620251116
20260429US857524AF94POLAND FX 4.875% FEB30 CALL US0000001020400000003794532  00000000204696   00000000000000002026081220260212
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20260429US857524AJ17POLAND FX 4.625% APR31 CALL US0000001005600000004961632  00000000037910   00000000000000002026101420260414
20260429US857524AK89POLAND FX 5.375% APR36 CALL US0000001007700000009967134  00000000044057   00000000000000002026101420260414
20260429US857524AL62POLAND FX 6.125% APR56 CALL US0000001005400000029980835  00000000050205   00000000000000002026101420260414
20260429US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001052000000007553434  00000000581146   00000000000000002026051520251115
20260429US87927VAM00TIM CAP 6% CALL 30ST34        0000001026100000008427434  00000000097826   00000000000000002026093020260330
20260429US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001094200000010227435  00000000401768   00000000000000002026071820260118
20260429US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001134900000012106835  00000000619377   00000000000000002026060420251204
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20260429US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001047800000009767134  00000000295608   00000000000000002026080120260201
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20260429US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001031500000004964432  00000000057377   00000000000000002026101520260415
20260429US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000968300000011884935  00000000166304   00000000000000002026091520260315
20260429US900123AL40TURCHIA 11.875% 15GE30        0000001196800000003717832  00000000682320   00000000000000002026071520260115
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20260429US900123CQ19TURKEY TF 6,125% OT28 USD     0000001013400000002490431  00000000016735   00000000000000002026102420260424
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20260429US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000616700000023312335  00000000045373   00000000000000002026081520260215
20260429US912810SK51USA TF 2,375% NV49 USD        0000000631500000023564435  00000000216506   00000000000000002026051520251115
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20260429US912810SN90USA TF 1,25% MG50 USD         0000000470600000024060335  00000000113950   00000000000000002026051520251115
20260429US912810SP49USA TF 1,375% AG50 USD        0000000484900000024312335  00000000055456   00000000000000002026081520260215
20260429US912810SS87USA TF 1,625% NV50 USD        0000000517000000024564435  00000000148135   00000000000000002026051520251115
20260429US912810SX72USA TF 2,375% MG51 USD        0000000619600000025060335  00000000216506   00000000000000002026051520251115
20260429US912810SY55USA TF 2,25% MG41 USD         0000000724500000015054835  00000000205110   00000000000000002026051520251115
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20260429US912810TH14USA TF 3,25% MG42 USD         0000000819100000016054835  00000000296271   00000000000000002026051520251115
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20260429US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000962800000027567135  00000000216506   00000000000000002026051520251115
20260429US912810TX63USA FX 4.25% FEB54 USD        0000000886700000027819235  00000000085704   00000000000000002026081520260215
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20260429US912810UG12USA FX 4.625% FEB55 USD       0000000944700000028819235  00000000093267   00000000000000002026081520260215
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20260429US91282CCB54USA TF 1,625% MG31 USD        0000000890200000005046633  00000000148135   00000000000000002026051520251115
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20260429XS3268040964POLAND FX 2.875% JAN31 EUR    0000000983000000004717832  00000000081918   00000000000000002027011520260115
20260429XS3268043554POLAND FX 3.625% JUN36 EUR    0000000980400000010137035  00000000315822   00000000000000002026061520250615
20260429XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001014300000007079534  00000000393562   00000000000000002026052620250526
20260429XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001026800000011912335  00000000046747   00000000000000002027032520260325
20260429XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000978900000009717834  00000000118693   00000000000000002027011420260114
20260429XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000971900000074320535  00000000118664   00000000000000002027011420260114
20260429XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000958500000074320535  00000000129452   00000000000000002027011420260114
20260429XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000978000000007731534  00000000094466   00000000000000002027011920260119
20260429XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000977000000011734235  00000000106712   00000000000000002027011920260119
20260429XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000992500000004737032  00000000079726   00000000000000002027012220260122
20260429XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000978600000014745235  00000000109623   00000000000000002027012220260122
20260429XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000983200000002750731  00000000066164   00000000000000002027012720260127
20260429XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000978400000005750733  00000000081918   00000000000000002027012720260127
20260429XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000972400000009753434  00000000094521   00000000000000002027012720260127
20260429XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000972200000074320535  00000000091301   00000000000000002027020220260202
20260429XS3292846030KFW 2.75 01/04/33             0000000980200000006379808  00000000021096EUR20260211203304012027040120260401
20260429XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000973100000074320535  00000000107873   00000000000000002026081720260217
20260429XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000981500000074320535  00000000115228   00000000000000002026081720260217
20260429XS3298822688WORLD BANK SUST FX 1.95% MAR310000000996300000004923332  00000000015493   00000000000000002027033120260331
20260429XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000947800000006852133  00000000070959   00000000000000002027030420260304
20260429XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000966800000011852135  00000000058562   00000000000000002027030320260303
20260429XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000944300000010189035  00000000365331   00000000000000002026070420260104
20260429XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000997300000014917835  00000000083152   00000000000000002026092620260326
20260429XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000992200000014917835  00000000107174   00000000000000002026092620260326
20260429XS3344416287KFW 2.875 30/06/31            0000000990700000004765708  00000000238664EUR20260409203106302026063020250630
20260429ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000822900000009928834  00000000000000   00000000000000002026091620260331
20260429ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000945200000004838432  00000000120690   00000000000000002026082120260228
20260429ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000771100000014846635  00000000112069   00000000000000002026082120260228
20260429ZAG000106998SUDAFRICA 8% 31GE30           0000000991600000003761632  00000000000000   00000000000000002026071720260131
20260429ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000987000000005926033  00000000069147   00000000000000002026092020260331
20260429ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000958800000010767135  00000000218713   00000000000000002026072120260131
20260429ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001003500000008841134  00000000153017   00000000000000002026082120260228
20260429ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000975000000013767135  00000000231579   00000000000000002026072120260131
