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20260522US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001022500000008819234  00000000244837   00000000000000002026091520260315
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20260522US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001004700000011334235  00000000260530   00000000000000002026091820260318
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20260522US222213BE97COE FX 4.125% JAN29 USD       0000001002100000002679531  00000000268923   00000000000000002026072420260124
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20260522US298785DV50EIB 36 USD 4,875              0000001028400000009742534  00000000258564   00000000000000002026081520260215
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20260522US298785JP29EIB TF 0,75% OT26 USD         0000000983200000000430131  00000000010656   00000000000000002026102620260426
20260522US298785JQ02EIB TF 1,375% MZ27 USD        0000000979150000000813731  00000000050815   00000000000000002026091520260315
20260522US298785JR84EIB TF 1,75% MZ29 USD         0000000944800000002816431  00000000064674   00000000000000002026091520260315
20260522US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000987700000001484931  00000000012364   00000000000000002026111520260515
20260522US298785JU14EIB TF 3,875% MZ28 USD        0000000996600000001816431  00000000143207   00000000000000002026091520260315
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20260522US298785JW79EIB TF 3,625% LG30 USD        0000000976900000004150732  00000000254351   00000000000000002026071520260115
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20260522US298785KH83BEI FX 4.625% FEB35 USD       0000001008300000008734234  00000000252970   00000000000000002026081220260212
20260522US298785KJ40BEI FX 3.875% JUN28 USD       0000000996200000002068531  00000000336401   00000000000000002026061520251215
20260522US298785KL95BEI FX 4.25% AUG32 USD        0000000994100000006241133  00000000223066   00000000000000002026081620260216
20260522US298785KM78BEI FX 3.875% OCT30 USD       0000000985400000004402732  00000000078347   00000000000000002026101520260415
20260522US298785KN51BEI FX 3.75% MAR31 USD        0000000977600000004811032  00000000142663   00000000000000002026091320260313
20260522US298785KP00BEI FX 4.25% FEB36 USD        0000000977500000009723334  00000000241851   00000000000000002026080820260208
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20260522US345370BY59FORD MOTOR 6.625% 01OT28      0000001033700000002364431  00000000184631   00000000000000002026100120260401
20260522US345370CA64FORD MOTOR 7.45% 16LG31       0000001084100000005153433  00000000518619   00000000000000002026071620260116
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20260522US40434LAC90HP  3.4% CALL 17GN30          0000000942100000004074032  00000000291429   00000000000000002026061720251217
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20260522US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000955100000001320531  00000000022758   00000000000000002026091620260316
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20260522US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000939900000002164431  00000000075829   00000000000000002026072020260120
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20260522US4581X0EH74IADB FX 4% JAN28 USD          0000000998800000001643831  00000000287293   00000000000000002026071220260112
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20260522US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001013500000003739732  00000000238674   00000000000000002026081520260215
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20260522US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000906500000005857533  00000000073370   00000000000000002026092920260329
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20260522US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000937200000027824735  00000000221875   00000000000000002026091220260312
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20260522US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000965400000009652134  00000000356354   00000000000000002026071320260113
20260522US465410BG26ITALY 33USD 5,375             0000001040900000007071234  00000000466621   00000000000000002026061520251215
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20260522US465410BZ07ITALY TF 4% OT49 USD          0000000757800000023421935  00000000076503   00000000000000002026101720260417
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20260522US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996600000000361631  00000000082213   00000000000000002026100120260401
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20260522US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000787200000022189035  00000000262860   00000000000000002026072420260124
20260522US500255AV61KOHLS 5.5% CALL 17LG45        0000000585400000019167135  00000000383287   00000000000000002026071720260117
20260522US500769HS68KFW TF 2,875% AP28 USD        0000000979700000001868531  00000000076981   00000000000000002026100320260403
20260522US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000989870000000361631  00000000027869   00000000000000002026100120260401
20260522US500769JT24KFW TF 3% MG27 USD            0000000992850000000994531  00000000003261   00000000000000002026112020260520
20260522US500769JZ83KFW FX 4.625% AUG26 USD       0000001001670000000211031  00000000265746   00000000000000002026080720260207
20260522US500769KB96KFW FX 4.75% OCT30 USD        0000001017800000004441132  00000000059699   00000000000000002026102920260429
20260522US500769KE36KFW FX 4.375% MAR27 USD       0000001000450000000775331  00000000194973   00000000000000002026090120260301
20260522US500769KG83KFW FX 3.5% AUG27 USD         0000000993500000001265831  00000000162431   00000000000000002026082720260227
20260522US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000974800000009452134  00000000078465   00000000000000002026110120260501
20260522US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000953400000010117835  00000000525829   00000000000000002026070120260101
20260522US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000902620000000180831  00000000111188   00000000000000002026072720260127
20260522US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000974100000001484931  00000000009511   00000000000000002026111520260515
20260522US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002065831  00000000338530   00000000000000002026061420251214
20260522US515110CE22RENTENBANK FX 5% OCT33 USD    0000001006900000007430134  00000000076503   00000000000000002026102420260424
20260522US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000955300000006780833  00000000309728   00000000000000002026090120260301
20260522US532716AN75L BRANDS  7.60% CALL 15LG37   0000000961100000011156235  00000000533260   00000000000000002026071520260115
20260522US55616XAG25MACYS 5.125% CALL 15GE42      0000000757200000015663035  00000000359599   00000000000000002026071520260115
20260522US55616XAJ63MACYS 4.30% CALL 15FB43       0000000671100000016747935  00000000228066   00000000000000002026081520260215
20260522US55616XAM92MACYS 4.50% CALL 15DC34       0000000873800000008572634  00000000390659   00000000000000002026061520251215
20260522US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000996900000000213731  00000000136575   00000000000000002026080820260208
20260522US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000779400000020227435  00000000210552   00000000000000002026080820260208
20260522US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990800000002169931  00000000238077   00000000000000002026072220260122
20260522US61744YAL20MS - FIXED FLOATER CALL 22LG380000000869400000012175335  00000000263271   00000000000000002026072220260122
20260522US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000877000000016539735  00000000602473   00000000000000002026060120251201
20260522US62854AAP93MYLAN 5.25% CALL 15GN46       0000000823300000020079535  00000000455769   00000000000000002026061520251215
20260522US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000804200000016539735  00000000373297   00000000000000002026060120251201
20260522US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001002500000000484931  00000000016644   00000000000000002026111520260515
20260522US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000854100000019874035  00000000195082   00000000000000002026100120260401
20260522US655664AH33NORDSTROM 6.95% 15MZ28        0000001018800000001816431  00000000256848   00000000000000002026091520260315
20260522US655664AR15NORDSTROM 5% CALL 15GE44      0000000696600000017663035  00000000350829   00000000000000002026071520260115
20260522US655664AS97NORDSTROM 4% CALL 15MZ27      0000000986800000000813731  00000000147826   00000000000000002026091520260315
20260522US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000820200000019912335  00000000088962   00000000000000002026101520260415
20260522US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000852500000008986334  00000000014837   00000000000000002026111520260515
20260522US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000694000000018994535  00000000015693   00000000000000002026111520260515
20260522US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000666300000029000035  00000000016644   00000000000000002026111520260515
20260522US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000953100000009071234  00000000575137   00000000000000002026061520251215
20260522US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000907100000012074035  00000000575137   00000000000000002026061520251215
20260522US715638AU64PERU' 6,55% 14/03/2037 USD    0000001085000000010819235  00000000000000   00000000000000002037031400000000
20260522US715638BM30PERU' 5.625% 18NV50           0000000940400000024509635  00000000012228   00000000000000002026111820260518
20260522US715638BU55PERU' 4.125% 25AG27           0000001001300000001260331  00000000195994   00000000000000002026082520260225
20260522US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001002900000005742533  00000000351657   00000000000000002026081620260216
20260522US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001003500000013674035  00000000463398   00000000000000002026072020260120
20260522US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000980600000014695935  00000000428867   00000000000000002026072720260127
20260522US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000866900000017005535  00000000006114   00000000000000002026112020260520
20260522US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001027800000017832935  00000000260054   00000000000000002026091720260317
20260522US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000944000000089095935  00000000632308   00000000000000002026060520251205
20260522US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001017800000000657531  00000000509323   00000000000000002026071720260117
20260522US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001016800000001684931  00000000381152   00000000000000002026072720260127
20260522US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001015500000002701431  00000000349448   00000000000000002026080120260201
20260522US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000984200000022841135  00000000240000   00000000000000002026091920260319
20260522US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000992700000003654832  00000000357354   00000000000000002026071520260115
20260522US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001010200000004621932  00000000430055   00000000000000002026070320260103
20260522US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000801300000025068535  00000000492582   00000000000000002026061020251210
20260522US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001017100000007120534  00000000499171   00000000000000002026070320260103
20260522US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001003000000008652134  00000000427624   00000000000000002026071320260113
20260522US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000874000000015041135  00000000610714   00000000000000002026060220251202
20260522US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000767700000018112335  00000000441209   00000000000000002026062720251227
20260522US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000816500000018687735  00000000419130   00000000000000002026072320260123
20260522US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000758100000019687735  00000000369820   00000000000000002026072320260123
20260522US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000822400000021347935  00000000227446   00000000000000002026092120260321
20260522US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001012500000000808231  00000000247283   00000000000000002026091320260313
20260522US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000999900000001728831  00000000292624   00000000000000002026081220260212
20260522US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000795400000021742535  00000000347320   00000000000000002026081220260212
20260522US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001021700000002676731  00000000427348   00000000000000002026072320260123
20260522US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001010200000000674031  00000000426691   00000000000000002026072320260123
20260522US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001020800000003676732  00000000449702   00000000000000002026072320260123
20260522US71654QDD16PEMEX 20/50                   0000000898500000023690435  00000000505586   00000000000000002026072320260123
20260522US71654QDE98PEMEX 5.95%                   0000000978200000004690432  00000000374751   00000000000000002026072820260128
20260522US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000814600000033709635  00000000437735   00000000000000002026072820260128
20260522US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000756900000074920535  00000000396060   00000000000000002026062820260328
20260522US731011AV42POLAND FX 4.875% OCT33 CALL US0000000993000000007375334  00000000127869   00000000000000002026100420260404
20260522US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000917000000026887735  00000000144262   00000000000000002026100420260404
20260522US731011AX08POLAND FX 4.625% MAR29 CALL US0000001006900000002824731  00000000163383   00000000000000002026091820260318
20260522US731011AY80POLAND FX 5.125% SEP34 CALL US0000000998000000008331534  00000000181046   00000000000000002026091820260318
20260522US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000915000000027841135  00000000194293   00000000000000002026091820260318
20260522US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000932400000017682235  00000000406077   00000000000000002026072220260122
20260522US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001036500000001400031  00000000151639   00000000000000002026101520260415
20260522US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982300000001816431  00000000136739   00000000000000002026091520260315
20260522US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001039800000004701432  00000000440608   00000000000000002026080120260201
20260522US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000790500000019980835  00000000026087   00000000000000002026111020260510
20260522US836205AP92SUDAFRICA 6.25% 08MZ41        0000000927300000014805535  00000000127378   00000000000000002026090820260308
20260522US836205AS32SUDAFRICA 5.375% 24LG44       0000000811300000018186335  00000000175207   00000000000000002026072420260124
20260522US836205AX27SUDAFRICA 5.650% 27ST47       0000000811900000021364435  00000000171957   00000000000000002026092720260327
20260522US836205AZ74SUDAFRICA 6.3% 22GN48         0000000872600000022101435  00000000522692   00000000000000002026062220251222
20260522US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001018000000001487731  00000000017935   00000000000000002026111620260516
20260522US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001046300000006493233  00000000018750   00000000000000002026111620260516
20260522US857524AF94POLAND FX 4.875% FEB30 CALL US0000001014300000003731532  00000000266644   00000000000000002026081220260212
20260522US857524AH50POLAND FX 5.375% FEB35 CALL US0000001008200000008734234  00000000293992   00000000000000002026081220260212
20260522US857524AJ17POLAND FX 4.625% APR31 CALL US0000000997800000004898632  00000000096038   00000000000000002026101420260414
20260522US857524AK89POLAND FX 5.375% APR36 CALL US0000000993800000009904134  00000000111612   00000000000000002026101420260414
20260522US857524AL62POLAND FX 6.125% APR56 CALL US0000000980700000029917835  00000000127186   00000000000000002026101420260414
20260522US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001039400000007490434  00000000024253   00000000000000002026111520260515
20260522US87927VAM00TIM CAP 6% CALL 30ST34        0000001016100000008364434  00000000172826   00000000000000002026093020260330
20260522US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001082600000010164435  00000000493260   00000000000000002026071820260118
20260522US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001127500000012043835  00000000716950   00000000000000002026060420251204
20260522US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001092900000010087735  00000000592245   00000000000000002026062020251220
20260522US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001122700000004320532  00000000304891   00000000000000002026091520260315
20260522US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001044200000009704134  00000000373757   00000000000000002026080120260201
20260522US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000994500000000361631  00000000087787   00000000000000002026100120260401
20260522US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000750000000020375335  00000000114262   00000000000000002026100120260401
20260522US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000994800000000641131  00000000231602   00000000000000002026071120260111
20260522US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001025700000004901432  00000000151639   00000000000000002026101520260415
20260522US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000973000000011821935  00000000251304   00000000000000002026091520260315
20260522US900123AL40TURCHIA 11.875% 15GE30        0000001183800000003654832  00000000833218   00000000000000002026071520260115
20260522US900123AT75TURCHIA 8% 14FB34             0000001061900000007739734  00000000428729   00000000000000002026081420260214
20260522US900123AY60TURKEY FX 6.875% MAR36 USD    0000000974900000009827434  00000000246603   00000000000000002026091720260317
20260522US900123BB58TURCHIA 7.25% 05MZ38          0000001008300000011794535  00000000307337   00000000000000002026090520260305
20260522US900123BG46TURCHIA 6.75% 30MG40          0000000931600000014032935  00000000645166   00000000000000002026053020251130
20260522US900123BJ84TURCHIA 6.00% 14GE41          0000000848900000014660335  00000000424309   00000000000000002026071420260114
20260522US900123CB40TURKEY TF 4,875% AP43 USD     0000000717000000016912335  00000000095902   00000000000000002026101620260416
20260522US900123CG37TURKEY FX 6.625% FEB45 USD    0000000871200000018756235  00000000344061   00000000000000002026081720260217
20260522US900123CK49TURKEY TF 4,875% OT26 USD     0000001003500000000383631  00000000114549   00000000000000002026100920260409
20260522US900123CL22TURKEY TF 6% MZ27 USD         0000001010000000000841131  00000000189130   00000000000000002026092520260325
20260522US900123CM05TURKEY TF 5,75% MG47 USD      0000000775400000020983635  00000000034375   00000000000000002026111120260511
20260522US900123CP36TURKEY TF 5,125% FB28 USD     0000000991800000001742531  00000000266160   00000000000000002026081720260217
20260522US900123CQ19TURKEY TF 6,125% OT28 USD     0000001008000000002427431  00000000093716   00000000000000002026102420260424
20260522US900123CT57TURKEY FX 7.625% APR29 USD    0000001039200000002931531  00000000108333   00000000000000002026102620260426
20260522US900123CY43TURKEY FX 5.25% MAR30 USD     0000000960800000003811032  00000000199728   00000000000000002026091320260313
20260522US900123DA57TURKEY FX 5.95% JAN31 USD     0000000972200000004654832  00000000417486   00000000000000002026071520260115
20260522US900123DC14TURKEY FX 5.875% JUN31 USD    0000000964700000005098633  00000000474519   00000000000000002026062620251226
20260522US900123DF45TURKEY FX 9.875% JAN28 USD    0000001063700000001652131  00000000692887   00000000000000002026071520260115
20260522US900123DG28TURKEY FX 9.375% JAN33 USD    0000001119900000006668533  00000000637086   00000000000000002026071920260119
20260522US900123DH01TURKEY FX 9.375% MAR29 USD    0000001081700000002813731  00000000351563   00000000000000002026091420260314
20260522US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001092100000004145232  00000000650345   00000000000000002026071320260113
20260522US900123DL13TURKEY FX 7.125% JUL32 USD    0000001008400000006158933  00000000492058   00000000000000002026071720260117
20260522US900123DP27TURKEY FX 7.125% FEB32 USD    0000001012300000005731533  00000000389710   00000000000000002026081220260212
20260522US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001011100000006024733  00000000696961   00000000000000002026052920251129
20260522US900123DT49TURKEY FX 6.3% MAR33 USD      0000000958300000006816433  00000000236250   00000000000000002026091420260314
20260522US900123DV94TURKEY FX 6.375% MAY31 USD    0000000981200000005002733  00000000637500   00000000000000002026052220251122
20260522US91086QAG38MESSICO 8.3% 15AG31           0000001160500000005235633  00000000440221   00000000000000002026081520260215
20260522US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001050800000008356234  00000000205435   00000000000000002026092720260327
20260522US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000961800000013649335  00000000218936   00000000000000002026071120260111
20260522US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000806400000084446635  00000000125683   00000000000000002026101220260412
20260522US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000788000000017808235  00000000193614   00000000000000002026090820260308
20260522US91086QBE70MESSICO 5.55% CALL 21GE45     0000000890400000018682235  00000000371022   00000000000000002026072120260121
20260522US91086QBF46MESSICO 4.6% CALL 23GE46      0000000757900000019687735  00000000302431   00000000000000002026072320260123
20260522US91087BAB62MESSICO 4.35% CALL 15GE47     0000000726100000020665835  00000000305221   00000000000000002026071520260115
20260522US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000743200000021737035  00000000256685   00000000000000002026081020260210
20260522US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000991900000002920531  00000000073770   00000000000000002026102220260422
20260522US912803GY33USA ZC STRIP FEB54 USD        0000000240600000027756235  00000000000000   00000000000000000000000000000000
20260522US912810FE39USA -T-BOND 5.5% 15AG28       0000001028800000002235631  00000000145856   00000000000000002026081520260215
20260522US912810FF04USA -T-BOND 5.25% 15NV28      0000001025500000002487731  00000000009986   00000000000000002026111520260515
20260522US912810FG86USA -T-BOND 5.25% 15FB29      0000001030300000002739731  00000000139227   00000000000000002026081520260215
20260522US912810FJ26USA -T-BOND 6.125% 15AG29     0000001058500000003235632  00000000162431   00000000000000002026081520260215
20260522US912810FM54USA -T-BOND 6.25% 15MG30      0000001075500000003983632  00000000011889   00000000000000002026111520260515
20260522US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001047800000004739732  00000000142541   00000000000000002026081520260215
20260522US912810FT08USA -T-BOND 4.5% 15FB36       0000001000700000009742534  00000000119337   00000000000000002026081520260215
20260522US912810PT97USA -T-BOND 4.75% 15FB37      0000001015700000010745235  00000000125967   00000000000000002026081520260215
20260522US912810PU60USA -T-BOND 5% 15MG37         0000001037000000010989035  00000000009511   00000000000000002026111520260515
20260522US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000987500000011989035  00000000008560   00000000000000002026111520260515
20260522US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000951400000012989035  00000000008084   00000000000000002026111520260515
20260522US912810QD37USA TF 4,375% NV39 USD        0000000957000000013493235  00000000016644   00000000000000002026111520260515
20260522US912810QE10USA -T-BOND 4.625% 15FB40     0000000978400000013745235  00000000122652   00000000000000002026081520260215
20260522US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000951200000013991835  00000000008322   00000000000000002026111520260515
20260522US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000896800000014243835  00000000102762   00000000000000002026081520260215
20260522US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000933000000014495935  00000000008084   00000000000000002026111520260515
20260522US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000984600000014747935  00000000125967   00000000000000002026081520260215
20260522US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000796900000015747935  00000000082873   00000000000000002026081520260215
20260522US912810QZ49USA -T-BOND 3.125% 15FB43     0000000783200000016747935  00000000082873   00000000000000002026081520260215
20260522US912810RB61USA -T-BOND 2.875% 15MG43     0000000751500000016991835  00000000005469   00000000000000002026111520260515
20260522US912810RC45USA -T-BOND 3.625% 15AG43     0000000835000000017243835  00000000096133   00000000000000002026081520260215
20260522US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000847100000017495935  00000000007133   00000000000000002026111520260515
20260522US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000829800000017747935  00000000096133   00000000000000002026081520260215
20260522US912810RG58USA -T-BOND 3.375% 15MG44     0000000798500000017994535  00000000006420   00000000000000002026111520260515
20260522US912810RH32USA -T-BOND 3.125% 15AG44     0000000765900000018246635  00000000082873   00000000000000002026081520260215
20260522US912810RJ97USA -T-BOND 3% 15NV44         0000000748200000018498635  00000000005707   00000000000000002026111520260515
20260522US912810RK60USA -T-BOND 2.5% 15FB45       0000000684700000018750735  00000000066298   00000000000000002026081520260215
20260522US912810RM27USA -T-BOND 3% 15MG45         0000000743100000018994535  00000000005707   00000000000000002026111520260515
20260522US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000724600000019246635  00000000076243   00000000000000002026081520260215
20260522US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000670700000019994535  00000000004755   00000000000000002026111520260515
20260522US912810RU43USA TF 2,875% NV46 USD        0000000713600000020498635  00000000010938   00000000000000002026111520260515
20260522US912810RX81USA T-BOND TF 3% MG47 USD     0000000725300000020994535  00000000005707   00000000000000002026111520260515
20260522US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000764300000022501435  00000000006420   00000000000000002026111520260515
20260522US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000605600000023249335  00000000059669   00000000000000002026081520260215
20260522US912810SK51USA TF 2,375% NV49 USD        0000000620500000023501435  00000000009035   00000000000000002026111520260515
20260522US912810SL35USA T-BOND TF 2% FB50 USD     0000000568000000023753435  00000000053039   00000000000000002026081520260215
20260522US912810SN90USA TF 1,25% MG50 USD         0000000461800000023997335  00000000004755   00000000000000002026111520260515
20260522US912810SP49USA TF 1,375% AG50 USD        0000000476000000024249335  00000000072928   00000000000000002026081520260215
20260522US912810SS87USA TF 1,625% NV50 USD        0000000508100000024501435  00000000006182   00000000000000002026111520260515
20260522US912810SX72USA TF 2,375% MG51 USD        0000000609100000024997335  00000000009035   00000000000000002026111520260515
20260522US912810SY55USA TF 2,25% MG41 USD         0000000714300000014991835  00000000008560   00000000000000002026111520260515
20260522US912810SZ21USA TF 2% AG51 USD            0000000554100000025249335  00000000106077   00000000000000002026081520260215
20260522US912810TA60USA TF 1,75% AG41 USD         0000000655300000015243835  00000000092818   00000000000000002026081520260215
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20260522XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000985200000074257535  00000000000000   00000000000000000000000020260419
20260522XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000962300000029663035  00000000421961   00000000000000002026071220260112
20260522XS3268040964POLAND FX 2.875% JAN31 EUR    0000000984000000004654832  00000000100034   00000000000000002027011520260115
20260522XS3268043554POLAND FX 3.625% JUN36 EUR    0000000980900000010074035  00000000338664   00000000000000002026061520250615
20260522XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001017000000007016434  00000000420342   00000000000000002026052620250526
20260522XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001026800000011849335  00000000077466   00000000000000002027032520260325
20260522XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000986400000009654834  00000000144693   00000000000000002027011420260114
20260522XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000979900000074257535  00000000144658   00000000000000002027011420260114
20260522XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000968700000074257535  00000000157808   00000000000000002027011420260114
20260522XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000982100000007668534  00000000116193   00000000000000002027011920260119
20260522XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000985600000011671235  00000000131256   00000000000000002027011920260119
20260522XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000990900000004674032  00000000098630   00000000000000002027012220260122
20260522XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000982400000014682235  00000000135616   00000000000000002027012220260122
20260522XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000985700000002687731  00000000082705   00000000000000002027012720260127
20260522XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000983100000005687733  00000000102397   00000000000000002027012720260127
20260522XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000981100000009690434  00000000118151   00000000000000002027012720260127
20260522XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000974300000074257535  00000000115719   00000000000000002027020220260202
20260522XS3292846030KFW 2.75 01/04/33             0000000977200000006313008  00000000038425EUR20260211203304012027040120260401
20260522XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000992000000074257535  00000000142818   00000000000000002026081720260217
20260522XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000992200000074257535  00000000152555   00000000000000002026081720260217
20260522XS3298822688WORLD BANK SUST FX 1.95% MAR310000000989900000004860332  00000000027781   00000000000000002027033120260331
20260522XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000959500000006789033  00000000100103   00000000000000002027030420260304
20260522XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000974500000011789035  00000000082192   00000000000000002027030320260303
20260522XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000941700000010126035  00000000438398   00000000000000002026070420260104
20260522XS3314910632KION GROUP AG FX 4.125% MAR31 0000001011900000004841132  00000000066678   00000000000000002027032420260324
20260522XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000990300000014854835  00000000139402   00000000000000002026092620260326
20260522XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000993100000014854835  00000000179674   00000000000000002026092620260326
20260522XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000997000000005945233  00000000055299   00000000000000002026103120260430
20260522XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000999200000004591832  00000000133562   00000000000000002026122320251223
20260522XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000999200000008594534  00000000154110   00000000000000002026122320251223
20260522XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000998100000015005535  00000000000000   00000000000000002041052000000000
20260522XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000999800000015005535  00000000000000   00000000000000002041052000000000
20260522XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000997500000003923332  00000000031781   00000000000000002027042320260423
20260522XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000993900000006926033  00000000038733   00000000000000002027042320260423
20260522XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001002300000009928834  00000000043699   00000000000000002027042320260423
20260522XS3344416287KFW 2.875 30/06/31            0000000997500000004701407  00000000256781EUR20260409203106302026063020250630
20260522XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001006200000006939733  00000000023777   00000000000000002026111520260515
20260522XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000990000000006939733  00000000022192   00000000000000002027042820260428
20260522XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000989900000011942535  00000000025479   00000000000000002027042820260428
20260522XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000995900000005967133  00000000017260   00000000000000002027050820260508
20260522XS3362255237ITALY FR OCT41 EUR            0000001000000000015452135  00000000000000   00000000000000002026103000000000
20260522XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000999100000005646633  00000000155822   00000000000000002027011220260112
20260522ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000833500000009865834  00000000000000   00000000000000002026091620260331
20260522ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000951700000004775332  00000000166954   00000000000000002026082120260228
20260522ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000776200000014783635  00000000155029   00000000000000002026082120260228
20260522ZAG000106998SUDAFRICA 8% 31GE30           0000000997600000003698632  00000000000000   00000000000000002026071720260131
20260522ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000993100000005863033  00000000123988   00000000000000002026092020260331
20260522ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000967200000010704135  00000000275877   00000000000000002026072120260131
20260522ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001013500000008778134  00000000211674   00000000000000002026082120260228
20260522ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000983000000013704135  00000000292105   00000000000000002026072120260131
