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20260525US045167GH09ADB FX 3.625% AUG29 USD       0000000986900000003263032  00000000172238   00000000000000002026082820260228
20260525US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000000997900000000306831  00000000190761   00000000000000002026091420260314
20260525US06051GGA13BOFA 3.248% CALL 21OT27       0000000991000000001408231  00000000060345   00000000000000002026102120260421
20260525US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000998000000001657531  00000000264088   00000000000000002026072020260120
20260525US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000842800000021671235  00000000306837   00000000000000002026072020260120
20260525US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001004200000001320531  00000000300408   00000000000000002026091920260319
20260525US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001012800000013737035  00000000321340   00000000000000002026081520260215
20260525US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000686900000020071235  00000000298558   00000000000000002026061520251215
20260525US105756AE07BRASILE 10.125% 15MG27        0000001052600000000972631  00000000055027   00000000000000002026111520260515
20260525US105756AL40BRASILE 12.25% 06MZ30         0000001255400000003783632  00000000532609   00000000000000002026090620260306
20260525US105756BB58BRASILE 8.25% 20GE34          0000001133100000007663034  00000000284876   00000000000000002026072020260120
20260525US105756BK57BRASILE 7.125% 20GE37         0000001072800000010665835  00000000246029   00000000000000002026072020260120
20260525US105756BR01BRASILE 5.625% CALL 07GE41    0000000914600000014632935  00000000428867   00000000000000002026070720260107
20260525US105756BW95BRASILE 5% CALL 27GE45        0000000790800000018690435  00000000325967   00000000000000002026072720260127
20260525US105756BY51BRASILE 5.625% CALL 21FB47    0000000840200000020758935  00000000289019   00000000000000002026082120260221
20260525US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000999100000001638431  00000000337293   00000000000000002026071320260113
20260525US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000993600000003016432  00000000437569   00000000000000002026053020251130
20260525US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000730000000023657535  00000000343785   00000000000000002026071420260114
20260525US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000954000000004052132  00000000349176   00000000000000002026061220251212
20260525US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000922800000005304133  00000000150815   00000000000000002026091220260312
20260525US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000999300000007411034  00000000114754   00000000000000002026102020260420
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20260525US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001004600000007811034  00000000236345   00000000000000002026091520260315
20260525US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000988500000027986335  00000000046467   00000000000000002026111320260513
20260525US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001017700000005665833  00000000416229   00000000000000002026072220260122
20260525US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001026800000008811034  00000000255639   00000000000000002026091520260315
20260525US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001010700000004454832  00000000056793   00000000000000002026110620260506
20260525US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000988100000029654835  00000000532735   00000000000000002026071220260112
20260525US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000983000000006704133  00000000334254   00000000000000002026080420260204
20260525US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000989800000001476731  00000000020924   00000000000000002026111520260515
20260525US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000899800000001643831  00000000493785   00000000000000002026071520260115
20260525US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000956900000013317835  00000000293261   00000000000000002026091520260315
20260525US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000921500000015816435  00000000295190   00000000000000002026091520260315
20260525US168863BP27CILE 3.625% 30OT42            0000000804800000016443835  00000000049522   00000000000000002026103020260430
20260525US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001082900000017315135  00000000264823   00000000000000002026091320260313
20260525US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998500000001347931  00000000137853   00000000000000002026092920260329
20260525US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000998900000000408231  00000000059454   00000000000000002026102120260421
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20260525US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990800000002167131  00000000245209   00000000000000002026072420260124
20260525US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000989200000011326035  00000000272554   00000000000000002026091820260318
20260525US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000871700000014663035  00000000214883   00000000000000002026071820260118
20260525US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000723800000019071235  00000000442308   00000000000000002026061520251215
20260525US222213BB58COE FX 3.625% JAN28 USD       0000001000500000001674031  00000000238329   00000000000000002026072620260126
20260525US222213BE97COE FX 4.125% JAN29 USD       0000001005700000002671231  00000000275760   00000000000000002026072420260124
20260525US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001113600000006145233  00000000511740   00000000000000002026071520260115
20260525US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001290600000012980835  00000000051087   00000000000000002026111520260515
20260525US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000906700000015487735  00000000028533   00000000000000002026111520260515
20260525US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000809800000016487735  00000000023777   00000000000000002026111520260515
20260525US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000918100000008358934  00000000125410   00000000000000002026100120260401
20260525US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000816600000018367135  00000000136475   00000000000000002026100120260401
20260525US278642AF09EBAY 4% CALL 15LG42           0000000798500000016150735  00000000287293   00000000000000002026071520260115
20260525US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000915500000017328835  00000000272554   00000000000000002026091820260318
20260525US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000740000000019021935  00000000577762   00000000000000002026052820251128
20260525US279158AN94ECOPETROL FX 6.875% APR30 CALL0000000996400000003931532  00000000097678   00000000000000002026102920260429
20260525US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000727600000025457535  00000000072313   00000000000000002026110220260502
20260525US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000323900000010027435  00000000768750   00000000000000002026060120251201
20260525US298785DV50EIB 36 USD 4,875              0000001033600000009734234  00000000266644   00000000000000002026081520260215
20260525US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985060000000997331  00000000001291   00000000000000002026112420260524
20260525US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000923100000003378132  00000000040847   00000000000000002026100920260409
20260525US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000882000000003980832  00000000003804   00000000000000002026111720260517
20260525US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000865300000004334232  00000000025679   00000000000000002026092320260323
20260525US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000955900000001408231  00000000011612   00000000000000002026102120260421
20260525US298785JL15EIB TF 1,25% FB31 USD         0000000876100000004728832  00000000069061   00000000000000002026081420260214
20260525US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000885600000004969932  00000000010598   00000000000000002026111320260513
20260525US298785JP29EIB TF 0,75% OT26 USD         0000000985920000000421931  00000000011885   00000000000000002026102620260426
20260525US298785JQ02EIB TF 1,375% MZ27 USD        0000000979480000000805531  00000000053057   00000000000000002026091520260315
20260525US298785JR84EIB TF 1,75% MZ29 USD         0000000941600000002808231  00000000067527   00000000000000002026091520260315
20260525US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989800000001476731  00000000017663   00000000000000002026111520260515
20260525US298785JU14EIB TF 3,875% MZ28 USD        0000000998500000001808231  00000000149524   00000000000000002026091520260315
20260525US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000964600000006731533  00000000207182   00000000000000002026081420260214
20260525US298785JW79EIB TF 3,625% LG30 USD        0000000980800000004142532  00000000260359   00000000000000002026071520260115
20260525US298785JY36EIB TF 4,5% OT28 USD          0000001009900000002397331  00000000095902   00000000000000002026101620260416
20260525US298785JZ01BEI FX 4% FEB29 USD           0000000997700000002731531  00000000218785   00000000000000002026081520260215
20260525US298785KA31BEI FX 4.125% FEB34 USD       0000000984000000007728834  00000000230180   00000000000000002026081320260213
20260525US298785KB14BEI FX 4.375% MAR27 USD       0000001004370000000816431  00000000159307   00000000000000002026091920260319
20260525US298785KC96BEI FX 4.75% JUN29 USD        0000001019300000003060332  00000000420192   00000000000000002026061520251215
20260525US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001007400000005380833  00000000107582   00000000000000002026101020260410
20260525US298785KF28BEI FX 3.75% NOV29 USD        0000000989800000000000031  00000000000000   00000000000000000000000020241115
20260525US298785KG01BEI FX 4.5% MAR30 USD         0000001012200000003805532  00000000176087   00000000000000002026091420260314
20260525US298785KH83BEI FX 4.625% FEB35 USD       0000001012500000008726034  00000000260635   00000000000000002026081220260212
20260525US298785KJ40BEI FX 3.875% JUN28 USD       0000000997000000002060331  00000000342788   00000000000000002026061520251215
20260525US298785KL95BEI FX 4.25% AUG32 USD        0000000998700000006232933  00000000230110   00000000000000002026081620260216
20260525US298785KM78BEI FX 3.875% OCT30 USD       0000000988800000004394532  00000000084699   00000000000000002026101520260415
20260525US298785KN51BEI FX 3.75% MAR31 USD        0000000979900000004802732  00000000148777   00000000000000002026091320260313
20260525US298785KP00BEI FX 4.25% FEB36 USD        0000000982500000009715134  00000000248895   00000000000000002026080820260208
20260525US298785KR65BEI FX 3.75% MAY29 USD        0000000991700000002975331  00000000020380   00000000000000002026111520260515
20260525US345370BY59FORD MOTOR 6.625% 01OT28      0000001034300000002356231  00000000195492   00000000000000002026100120260401
20260525US345370CA64FORD MOTOR 7.45% 16LG31       0000001085200000005145233  00000000530967   00000000000000002026071620260116
20260525US345370CQ17FORD MOTOR 4.75% 15GE43       0000000790800000016654835  00000000341160   00000000000000002026071520260115
20260525US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998000000000539731  00000000401169   00000000000000002026060820251208
20260525US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000816900000020553435  00000000488400   00000000000000002026060820251208
20260525US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001139200000003912332  00000000173566   00000000000000002026102220260422
20260525US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000953000000016816435  00000000210299   00000000000000002026091520260315
20260525US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001012700000008479534  00000000032283   00000000000000002026111420260514
20260525US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000841600000016386335  00000000103689   00000000000000002026100920260409
20260525US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000880500000017808235  00000000183424   00000000000000002026091120260311
20260525US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000994400000000934231  00000000045000   00000000000000002026110120260501
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20260525US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000838300000023950735  00000000056739   00000000000000002026110120260501
20260525US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001058600000011649335  00000000425207   00000000000000002026071420260114
20260525US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001155400000012638435  00000000512776   00000000000000002026071020260110
20260525US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001104900000005441133  00000000104348   00000000000000002026110120260501
20260525US37045VAK61GM 6.6% CALL 01AP36           0000001070100000009860334  00000000194754   00000000000000002026100120260401
20260525US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001087000000011361635  00000000199180   00000000000000002026100120260401
20260525US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001057400000014701435  00000000390193   00000000000000002026080120260201
20260525US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000991100000000805531  00000000188111   00000000000000002026091520260315
20260525US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001058900000015652135  00000000441492   00000000000000002026071420260114
20260525US40434LAB18HP  3% CALL 17GN27            0000000985900000001063031  00000000262088   00000000000000002026061720251217
20260525US40434LAC90HP  3.4% CALL 17GN30          0000000943600000004065832  00000000297033   00000000000000002026061720251217
20260525US406216BK61HALLIBURTON 5% CALL 15NV45    0000000905800000019490435  00000000027174   00000000000000002026111520260515
20260525US428236BR31HP  6% CALL 15ST41            0000001009500000015320535  00000000231522   00000000000000002026091520260315
20260525US42824CAY57HPE 6.35% CALL 15OT45         0000001017200000019405535  00000000138798   00000000000000002026101520260415
20260525US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001164800000014854835  00000000236209   00000000000000002026092920260329
20260525US4581X0BT40IADB FX 3.875% OCT41 USD      0000000881800000015438435  00000000057172   00000000000000002026102820260428
20260525US4581X0BX51IADB FX 3.2% AUG42 USD        0000000804300000016213735  00000000189171   00000000000000002026080720260207
20260525US4581X0CE61IADB FX 4.375% JAN44 USD      0000000924900000017679535  00000000292472   00000000000000002026072420260124
20260525US4581X0CU04IADB TF 2% GN26 USD           0000000999690000000021931  00000000191209   00000000000000002026060220251202
20260525US4581X0CY26IADB TF 2,375% LG27 USD       0000000982200000001117831  00000000181077   00000000000000002026070720260107
20260525US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000979200000002320531  00000000115489   00000000000000002026091820260318
20260525US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000947500000003068532  00000000195330   00000000000000002026061820251218
20260525US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000956500000001312331  00000000023777   00000000000000002026091620260316
20260525US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000871100000004641132  00000000082044   00000000000000002026071320260113
20260525US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000942200000002156231  00000000077693   00000000000000002026072020260120
20260525US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000982600000003309632  00000000136957   00000000000000002026091420260314
20260525US4581X0EH74IADB FX 4% JAN28 USD          0000001000100000001635631  00000000293923   00000000000000002026071220260112
20260525US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000951600000006887733  00000000082240   00000000000000002026101220260412
20260525US4581X0EL86IADB FX 4.5% SEP33 USD        0000001008300000007309634  00000000178533   00000000000000002026091320260313
20260525US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001000000000002731531  00000000225622   00000000000000002026081520260215
20260525US4581X0EP90IADB FX 4.375% JUL34 USD      0000000994600000008150734  00000000309392   00000000000000002026071720260117
20260525US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000972000000005317833  00000000135938   00000000000000002026091720260317
20260525US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001012300000003731532  00000000246133   00000000000000002026081520260215
20260525US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000990000000004057532  00000000333791   00000000000000002026061420251214
20260525US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000995800000009147934  00000000311809   00000000000000002026071620260116
20260525US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000770400000019997335  00000000013370   00000000000000002026111920260519
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20260525US45905UAD63WORLD BANK ZC LG27 ZAR        0000000921000000001137031  00000000000000   00000000000000000000000000000000
20260525US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000993700000009263034  00000000210290   00000000000000002026082720260227
20260525US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000990990000000424731  00000000028689   00000000000000002026102720260427
20260525US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000927300000003416432  00000000030601   00000000000000002026102320260423
20260525US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000881300000003972632  00000000005231   00000000000000002026111420260514
20260525US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000868200000004257532  00000000036464   00000000000000002026082620260226
20260525US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000952900000001501431  00000000000408   00000000000000002026112420260524
20260525US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000875900000004717832  00000000071823   00000000000000002026081020260210
20260525US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000873500000005446633  00000000019429   00000000000000002026110320260503
20260525US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001012000000002498631  00000000000000   00000000000000000000000020221122
20260525US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001300000002671231  00000000000000   00000000000000000000000020221025
20260525US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000983700000003328832  00000000128057   00000000000000002026092120260321
20260525US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000989800000003728832  00000000214088   00000000000000002026081420260214
20260525US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000988400000002134231  00000000257182   00000000000000002026071220260112
20260525US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000992600000004169932  00000000265193   00000000000000002026072520260125
20260525US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001011300000002189031  00000000288743   00000000000000002026080120260201
20260525US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001023700000007479534  00000000028397   00000000000000002026111420260514
20260525US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000991900000004632932  00000000298343   00000000000000002026071020260110
20260525US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001014000000004879532  00000000110656   00000000000000002026101020260410
20260525US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000290000000257531  00000000192265   00000000000000002026082720260227
20260525US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000961700000008265834  00000000184116   00000000000000002026082820260228
20260525US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000995200000003397332  00000000082582   00000000000000002026101620260416
20260525US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000999700000003821932  00000000147962   00000000000000002026092020260320
20260525US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000991300000001947931  00000000039402   00000000000000002026110520260505
20260525US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000984400000005953433  00000000041304   00000000000000002026110620260506
20260525US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000974000000004430132  00000000051639   00000000000000002026102820260428
20260525US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000910400000005849333  00000000077446   00000000000000002026092920260329
20260525US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000997700000009994534  00000000012228   00000000000000002026112020260520
20260525US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001001940000000643831  00000000314227   00000000000000002026071520260115
20260525US45950KDH05IFC FX 4.25% JUL29 USD        0000001002500000003106832  00000000335773   00000000000000002026070220260102
20260525US45950KDK34IFC FX 4.5% JAN28 USD         0000001007800000001660331  00000000308287   00000000000000002026072120260121
20260525US45950VUS32IFC FX 3.875% JUL30 USD       0000000984200000004106832  00000000306146   00000000000000002026070220260102
20260525US46513JB593ISRAEL FX 4.5% APR20 USD      0000000712300000093920535  00000000127869   00000000000000002026100320260403
20260525US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000959700000006654833  00000000318232   00000000000000002026071720260117
20260525US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000939900000027816435  00000000231250   00000000000000002026091220260312
20260525US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000977100000004641132  00000000328177   00000000000000002026071320260113
20260525US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000966300000009643834  00000000364641   00000000000000002026071320260113
20260525US465410BG26ITALY 33USD 5,375             0000001045100000007063034  00000000475481   00000000000000002026061520251215
20260525US465410BY32ITALY TF 2,875% OT29 USD      0000000955100000003400032  00000000059699   00000000000000002026101720260417
20260525US465410BZ07ITALY TF 4% OT49 USD          0000000767800000023413735  00000000083060   00000000000000002026101720260417
20260525US465410CC03ITALY TF 3,875% MG51 USD      0000000740200000024964435  00000000040014   00000000000000002026110620260506
20260525US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000001001900000000057531  00000000283077   00000000000000002026061520251215
20260525US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000997800000000353431  00000000087049   00000000000000002026100120260401
20260525US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000873300000012172635  00000000259515   00000000000000002026072420260124
20260525US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000787800000022180835  00000000269543   00000000000000002026072420260124
20260525US500255AV61KOHLS 5.5% CALL 17LG45        0000000585800000019158935  00000000392486   00000000000000002026071720260117
20260525US500769HS68KFW TF 2,875% AP28 USD        0000000977800000001860331  00000000081694   00000000000000002026100320260403
20260525US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000989650000000353431  00000000029508   00000000000000002026100120260401
20260525US500769JT24KFW TF 3% MG27 USD            0000000990410000000986331  00000000008152   00000000000000002026112020260520
20260525US500769JZ83KFW FX 4.625% AUG26 USD       0000001001130000000202731  00000000273412   00000000000000002026080720260207
20260525US500769KB96KFW FX 4.75% OCT30 USD        0000001022100000004432932  00000000067486   00000000000000002026102920260429
20260525US500769KE36KFW FX 4.375% MAR27 USD       0000000998430000000767131  00000000202106   00000000000000002026090120260301
20260525US500769KG83KFW FX 3.5% AUG27 USD         0000000998300000001257531  00000000168232   00000000000000002026082720260227
20260525US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000977200000009443834  00000000089674   00000000000000002026110120260501
20260525US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000960400000010109635  00000000537017   00000000000000002026070120260101
20260525US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000902620000000172631  00000000114088   00000000000000002026072720260127
20260525US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000974100000001476731  00000000013587   00000000000000002026111520260515
20260525US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002057531  00000000344918   00000000000000002026061420251214
20260525US515110CE22RENTENBANK FX 5% OCT33 USD    0000000997700000007421934  00000000084699   00000000000000002026102420260424
20260525US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000963700000006772633  00000000321060   00000000000000002026090120260301
20260525US532716AN75L BRANDS  7.60% CALL 15LG37   0000000958800000011147935  00000000545856   00000000000000002026071520260115
20260525US55616XAG25MACYS 5.125% CALL 15GE42      0000000761300000015654835  00000000368094   00000000000000002026071520260115
20260525US55616XAJ63MACYS 4.30% CALL 15FB43       0000000680300000016739735  00000000235193   00000000000000002026081520260215
20260525US55616XAM92MACYS 4.50% CALL 15DC34       0000000877800000008564434  00000000398077   00000000000000002026061520251215
20260525US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000998400000000205531  00000000140552   00000000000000002026080820260208
20260525US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000784700000020219235  00000000216685   00000000000000002026080820260208
20260525US61744YAK47MS - FIXED FLOATER CALL 22LG280000000988300000002161631  00000000244029   00000000000000002026072220260122
20260525US61744YAL20MS - FIXED FLOATER CALL 22LG380000000875900000012167135  00000000269852   00000000000000002026072220260122
20260525US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000873500000016531535  00000000612981   00000000000000002026060120251201
20260525US62854AAP93MYLAN 5.25% CALL 15GN46       0000000825100000020071235  00000000464423   00000000000000002026061520251215
20260525US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000808900000016531535  00000000379808   00000000000000002026060120251201
20260525US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001003000000000476731  00000000023777   00000000000000002026111520260515
20260525US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000856800000019865835  00000000206557   00000000000000002026100120260401
20260525US655664AH33NORDSTROM 6.95% 15MZ28        0000001022600000001808231  00000000268179   00000000000000002026091520260315
20260525US655664AR15NORDSTROM 5% CALL 15GE44      0000000706900000017654835  00000000359116   00000000000000002026071520260115
20260525US655664AS97NORDSTROM 4% CALL 15MZ27      0000001000400000000805531  00000000154348   00000000000000002026091520260315
20260525US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000816100000019904135  00000000096175   00000000000000002026101520260415
20260525US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000853800000008978134  00000000021196   00000000000000002026111520260515
20260525US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000708600000018986335  00000000022418   00000000000000002026111520260515
20260525US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000671200000028991835  00000000023777   00000000000000002026111520260515
20260525US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000950900000009063034  00000000586058   00000000000000002026061520251215
20260525US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000911600000012065835  00000000586058   00000000000000002026061520251215
20260525US715638AU64PERU' 6,55% 14/03/2037 USD    0000001075900000010811035  00000000000000   00000000000000002037031400000000
20260525US715638BM30PERU' 5.625% 18NV50           0000000954800000024501435  00000000021399   00000000000000002026111820260518
20260525US715638BU55PERU' 4.125% 25AG27           0000001003100000001252131  00000000202831   00000000000000002026082520260225
20260525US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000996400000005734233  00000000362762   00000000000000002026081620260216
20260525US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001006700000013665835  00000000474793   00000000000000002026072020260120
20260525US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000981400000014687735  00000000440055   00000000000000002026072720260127
20260525US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000862500000016997335  00000000015285   00000000000000002026112020260520
20260525US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001020200000017824735  00000000271875   00000000000000002026091720260317
20260525US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000974400000089087735  00000000643599   00000000000000002026060520251205
20260525US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001017800000000649331  00000000521547   00000000000000002026071720260117
20260525US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001015100000001676731  00000000391095   00000000000000002026072720260127
20260525US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001015900000002693231  00000000358978   00000000000000002026080120260201
20260525US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000986500000022832935  00000000251250   00000000000000002026091920260319
20260525US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000993000000003646632  00000000365796   00000000000000002026071520260115
20260525US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001012100000004613732  00000000439337   00000000000000002026070320260103
20260525US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000810400000025060335  00000000501648   00000000000000002026061020251210
20260525US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001018800000007112334  00000000509945   00000000000000002026070320260103
20260525US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001005900000008643834  00000000437569   00000000000000002026071320260113
20260525US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000878800000015032935  00000000621429   00000000000000002026060220251202
20260525US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000766700000018104135  00000000450275   00000000000000002026062720251227
20260525US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000815200000018679535  00000000429696   00000000000000002026072320260123
20260525US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000761800000019679535  00000000379144   00000000000000002026072320260123
20260525US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000824100000021339735  00000000238451   00000000000000002026092120260321
20260525US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001008500000000800031  00000000257880   00000000000000002026091320260313
20260525US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001000900000001720531  00000000301492   00000000000000002026081220260212
20260525US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000799100000021734235  00000000357845   00000000000000002026081220260212
20260525US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001023600000002668531  00000000438122   00000000000000002026072320260123
20260525US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001012200000000665831  00000000437448   00000000000000002026072320260123
20260525US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001023500000003668532  00000000461039   00000000000000002026072320260123
20260525US71654QDD16PEMEX 20/50                   0000000898300000023682235  00000000518331   00000000000000002026072320260123
20260525US71654QDE98PEMEX 5.95%                   0000000982000000004682232  00000000384613   00000000000000002026072820260128
20260525US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000816400000033701435  00000000449254   00000000000000002026072820260128
20260525US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000762000000074912335  00000000417663   00000000000000002026062820260328
20260525US731011AV42POLAND FX 4.875% OCT33 CALL US0000000997400000007367134  00000000135861   00000000000000002026100420260404
20260525US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000923100000026879535  00000000153279   00000000000000002026100420260404
20260525US731011AX08POLAND FX 4.625% MAR29 CALL US0000001009400000002816431  00000000170924   00000000000000002026091820260318
20260525US731011AY80POLAND FX 5.125% SEP34 CALL US0000001001200000008323334  00000000189402   00000000000000002026091820260318
20260525US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000927300000027832935  00000000203261   00000000000000002026091820260318
20260525US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000942100000017674035  00000000416229   00000000000000002026072220260122
20260525US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001036000000001391831  00000000163934   00000000000000002026101520260415
20260525US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000976200000001808231  00000000142772   00000000000000002026091520260315
20260525US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001032200000004693232  00000000452624   00000000000000002026080120260201
20260525US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000794500000019972635  00000000032609   00000000000000002026111020260510
20260525US836205AP92SUDAFRICA 6.25% 08MZ41        0000000923700000014797335  00000000132473   00000000000000002026090820260308
20260525US836205AS32SUDAFRICA 5.375% 24LG44       0000000814300000018178135  00000000179662   00000000000000002026072420260124
20260525US836205AX27SUDAFRICA 5.650% 27ST47       0000000817000000021356235  00000000181168   00000000000000002026092720260327
20260525US836205AZ74SUDAFRICA 6.3% 22GN48         0000000877300000022093235  00000000533077   00000000000000002026062220251222
20260525US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001019100000001479531  00000000026902   00000000000000002026111620260516
20260525US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001049200000006484933  00000000028125   00000000000000002026111620260516
20260525US857524AF94POLAND FX 4.875% FEB30 CALL US0000001017200000003723332  00000000274724   00000000000000002026081220260212
20260525US857524AH50POLAND FX 5.375% FEB35 CALL US0000001013700000008726034  00000000302901   00000000000000002026081220260212
20260525US857524AJ17POLAND FX 4.625% APR31 CALL US0000000998500000004890432  00000000103620   00000000000000002026101420260414
20260525US857524AK89POLAND FX 5.375% APR36 CALL US0000000994500000009895934  00000000120423   00000000000000002026101420260414
20260525US857524AL62POLAND FX 6.125% APR56 CALL US0000000983900000029909635  00000000137227   00000000000000002026101420260414
20260525US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001041100000007482234  00000000034647   00000000000000002026111520260515
20260525US87927VAM00TIM CAP 6% CALL 30ST34        0000001018700000008356234  00000000182609   00000000000000002026093020260330
20260525US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001084300000010156235  00000000505193   00000000000000002026071820260118
20260525US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001128100000012035635  00000000729677   00000000000000002026060420251204
20260525US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001097200000010079535  00000000603857   00000000000000002026062020251220
20260525US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001124900000004312332  00000000318342   00000000000000002026091520260315
20260525US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001046100000009695934  00000000383950   00000000000000002026080120260201
20260525US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000996200000000353431  00000000092951   00000000000000002026100120260401
20260525US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000752000000020367135  00000000120984   00000000000000002026100120260401
20260525US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995900000000632931  00000000236906   00000000000000002026071120260111
20260525US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001026900000004893232  00000000163934   00000000000000002026101520260415
20260525US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000973400000011813735  00000000262391   00000000000000002026091520260315
20260525US900123AL40TURCHIA 11.875% 15GE30        0000001190000000003646632  00000000852901   00000000000000002026071520260115
20260525US900123AT75TURCHIA 8% 14FB34             0000001072700000007731534  00000000441989   00000000000000002026081420260214
20260525US900123AY60TURKEY FX 6.875% MAR36 USD    0000000976900000009819234  00000000257813   00000000000000002026091720260317
20260525US900123BB58TURCHIA 7.25% 05MZ38          0000001011400000011786335  00000000319158   00000000000000002026090520260305
20260525US900123BG46TURCHIA 6.75% 30MG40          0000000933900000014024735  00000000656354   00000000000000002026053020251130
20260525US900123BJ84TURCHIA 6.00% 14GE41          0000000854900000014652135  00000000434254   00000000000000002026071420260114
20260525US900123CB40TURKEY TF 4,875% AP43 USD     0000000724200000016904135  00000000103893   00000000000000002026101620260416
20260525US900123CG37TURKEY FX 6.625% FEB45 USD    0000000871600000018747935  00000000355041   00000000000000002026081720260217
20260525US900123CK49TURKEY TF 4,875% OT26 USD     0000001007600000000375331  00000000122541   00000000000000002026100920260409
20260525US900123CL22TURKEY TF 6% MZ27 USD         0000001013500000000832931  00000000198913   00000000000000002026092520260325
20260525US900123CM05TURKEY TF 5,75% MG47 USD      0000000774500000020975335  00000000043750   00000000000000002026111120260511
20260525US900123CP36TURKEY TF 5,125% FB28 USD     0000000995500000001734231  00000000274655   00000000000000002026081720260217
20260525US900123CQ19TURKEY TF 6,125% OT28 USD     0000001012200000002419231  00000000103757   00000000000000002026102420260424
20260525US900123CT57TURKEY FX 7.625% APR29 USD    0000001045100000002923331  00000000120833   00000000000000002026102620260426
20260525US900123CY43TURKEY FX 5.25% MAR30 USD     0000000966000000003802732  00000000208288   00000000000000002026091320260313
20260525US900123DA57TURKEY FX 5.95% JAN31 USD     0000000978300000004646632  00000000427348   00000000000000002026071520260115
20260525US900123DC14TURKEY FX 5.875% JUN31 USD    0000000970100000005090433  00000000484203   00000000000000002026062620251226
20260525US900123DF45TURKEY FX 9.875% JAN28 USD    0000001069800000001643831  00000000709254   00000000000000002026071520260115
20260525US900123DG28TURKEY FX 9.375% JAN33 USD    0000001124800000006660333  00000000652624   00000000000000002026071920260119
20260525US900123DH01TURKEY FX 9.375% MAR29 USD    0000001088600000002805531  00000000366848   00000000000000002026091420260314
20260525US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001094100000004137032  00000000665470   00000000000000002026071320260113
20260525US900123DL13TURKEY FX 7.125% JUL32 USD    0000001013900000006150733  00000000503867   00000000000000002026071720260117
20260525US900123DP27TURKEY FX 7.125% FEB32 USD    0000001018400000005723333  00000000401519   00000000000000002026081220260212
20260525US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001017000000006016433  00000000708978   00000000000000002026052920251129
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20260525US91086QAG38MESSICO 8.3% 15AG31           0000001162500000005227433  00000000453978   00000000000000002026081520260215
20260525US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001054900000008347934  00000000216440   00000000000000002026092720260327
20260525US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000967300000013641135  00000000223950   00000000000000002026071120260111
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20260525US91086QBE70MESSICO 5.55% CALL 21GE45     0000000899300000018674035  00000000380221   00000000000000002026072120260121
20260525US91086QBF46MESSICO 4.6% CALL 23GE46      0000000763600000019679535  00000000310055   00000000000000002026072320260123
20260525US91087BAB62MESSICO 4.35% CALL 15GE47     0000000730400000020657535  00000000312431   00000000000000002026071520260115
20260525US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000749300000021728835  00000000264309   00000000000000002026081020260210
20260525US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000991900000002912331  00000000081148   00000000000000002026102220260422
20260525US912803GY33USA ZC STRIP FEB54 USD        0000000253800000027747935  00000000000000   00000000000000000000000000000000
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20260525US912810FF04USA -T-BOND 5.25% 15NV28      0000001027900000002479531  00000000014266   00000000000000002026111520260515
20260525US912810FG86USA -T-BOND 5.25% 15FB29      0000001033100000002731531  00000000143577   00000000000000002026081520260215
20260525US912810FJ26USA -T-BOND 6.125% 15AG29     0000001061100000003227432  00000000167507   00000000000000002026081520260215
20260525US912810FM54USA -T-BOND 6.25% 15MG30      0000001077300000003975332  00000000016984   00000000000000002026111520260515
20260525US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001053100000004731532  00000000146996   00000000000000002026081520260215
20260525US912810FT08USA -T-BOND 4.5% 15FB36       0000001009400000009734234  00000000123066   00000000000000002026081520260215
20260525US912810PT97USA -T-BOND 4.75% 15FB37      0000001025000000010737035  00000000129903   00000000000000002026081520260215
20260525US912810PU60USA -T-BOND 5% 15MG37         0000001046900000010980835  00000000013587   00000000000000002026111520260515
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20260525US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000960200000012980835  00000000011549   00000000000000002026111520260515
20260525US912810QD37USA TF 4,375% NV39 USD        0000000965300000013484935  00000000023777   00000000000000002026111520260515
20260525US912810QE10USA -T-BOND 4.625% 15FB40     0000000988100000013737035  00000000126485   00000000000000002026081520260215
20260525US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000960700000013983635  00000000011889   00000000000000002026111520260515
20260525US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000905700000014235635  00000000105974   00000000000000002026081520260215
20260525US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000943400000014487735  00000000011549   00000000000000002026111520260515
20260525US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000994500000014739735  00000000129903   00000000000000002026081520260215
20260525US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000804600000015739735  00000000085463   00000000000000002026081520260215
20260525US912810QZ49USA -T-BOND 3.125% 15FB43     0000000792700000016739735  00000000085463   00000000000000002026081520260215
20260525US912810RB61USA -T-BOND 2.875% 15MG43     0000000760700000016983635  00000000007813   00000000000000002026111520260515
20260525US912810RC45USA -T-BOND 3.625% 15AG43     0000000845300000017235635  00000000099137   00000000000000002026081520260215
20260525US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000857800000017487735  00000000010190   00000000000000002026111520260515
20260525US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000840800000017739735  00000000099137   00000000000000002026081520260215
20260525US912810RG58USA -T-BOND 3.375% 15MG44     0000000808700000017986335  00000000009171   00000000000000002026111520260515
20260525US912810RH32USA -T-BOND 3.125% 15AG44     0000000775800000018238435  00000000085463   00000000000000002026081520260215
20260525US912810RJ97USA -T-BOND 3% 15NV44         0000000757900000018490435  00000000008152   00000000000000002026111520260515
20260525US912810RK60USA -T-BOND 2.5% 15FB45       0000000693500000018742535  00000000068370   00000000000000002026081520260215
20260525US912810RM27USA -T-BOND 3% 15MG45         0000000752800000018986335  00000000008152   00000000000000002026111520260515
20260525US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000734900000019238435  00000000078626   00000000000000002026081520260215
20260525US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000680000000019986335  00000000006793   00000000000000002026111520260515
20260525US912810RU43USA TF 2,875% NV46 USD        0000000723100000020490435  00000000015625   00000000000000002026111520260515
20260525US912810RX81USA T-BOND TF 3% MG47 USD     0000000735000000020986335  00000000008152   00000000000000002026111520260515
20260525US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000774400000022493235  00000000009171   00000000000000002026111520260515
20260525US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000614000000023241135  00000000061533   00000000000000002026081520260215
20260525US912810SK51USA TF 2,375% NV49 USD        0000000629100000023493235  00000000012908   00000000000000002026111520260515
20260525US912810SL35USA T-BOND TF 2% FB50 USD     0000000574600000023745235  00000000054696   00000000000000002026081520260215
20260525US912810SN90USA TF 1,25% MG50 USD         0000000468900000023989035  00000000006793   00000000000000002026111520260515
20260525US912810SP49USA TF 1,375% AG50 USD        0000000483200000024241135  00000000075207   00000000000000002026081520260215
20260525US912810SS87USA TF 1,625% NV50 USD        0000000515400000024493235  00000000008832   00000000000000002026111520260515
20260525US912810SX72USA TF 2,375% MG51 USD        0000000617500000024989035  00000000012908   00000000000000002026111520260515
20260525US912810SY55USA TF 2,25% MG41 USD         0000000722600000014983635  00000000012228   00000000000000002026111520260515
20260525US912810SZ21USA TF 2% AG51 USD            0000000562200000025241135  00000000109392   00000000000000002026081520260215
20260525US912810TA60USA TF 1,75% AG41 USD         0000000663600000015235635  00000000095718   00000000000000002026081520260215
20260525US912810TB44USA TF 1,875% NV51 USD        0000000542000000025493235  00000000010190   00000000000000002026111520260515
20260525US912810TC27USA TF 2% NV41 USD            0000000685400000015487735  00000000010870   00000000000000002026111520260515
20260525US912810TD00USA TF 2,25% FB52 USD         0000000594200000025745235  00000000123066   00000000000000002026081520260215
20260525US912810TF57USA TF 2,375% FB42 USD        0000000722800000015739735  00000000129903   00000000000000002026081520260215
20260525US912810TG31USA TF 2,875% MG52 USD        0000000684700000025991835  00000000015625   00000000000000002026111520260515
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20260525XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000997800000009646634  00000000148084   00000000000000002027011420260114
20260525XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000979100000074249335  00000000148048   00000000000000002027011420260114
20260525XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000966500000074249335  00000000161507   00000000000000002027011420260114
20260525XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000984800000007660334  00000000119027   00000000000000002027011920260119
20260525XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000990800000011663035  00000000134458   00000000000000002027011920260119
20260525XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000998600000004665832  00000000101096   00000000000000002027012220260122
20260525XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000990600000014674035  00000000139007   00000000000000002027012220260122
20260525XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000988300000002679531  00000000084863   00000000000000002027012720260127
20260525XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000987000000005679533  00000000105068   00000000000000002027012720260127
20260525XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000985900000009682234  00000000121233   00000000000000002027012720260127
20260525XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000950800000074249335  00000000118904   00000000000000002027020220260202
20260525XS3292846030KFW 2.75 01/04/33             0000000986400000006306908  00000000040685EUR20260211203304012027040120260401
20260525XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000993100000074249335  00000000147376   00000000000000002026081720260217
20260525XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000001000500000074249335  00000000157424   00000000000000002026081720260217
20260525XS3298822688WORLD BANK SUST FX 1.95% MAR310000000990800000004852132  00000000029384   00000000000000002027033120260331
20260525XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000967500000006780833  00000000103904   00000000000000002027030420260304
20260525XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000981700000011780835  00000000085274   00000000000000002027030320260303
20260525XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000947000000010117835  00000000447928   00000000000000002026070420260104
20260525XS3314910632KION GROUP AG FX 4.125% MAR31 0000001011100000004832932  00000000070068   00000000000000002027032420260324
20260525XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000997600000014846635  00000000146739   00000000000000002026092620260326
20260525XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000993400000014846635  00000000189130   00000000000000002026092620260326
20260525XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001000800000005937033  00000000062840   00000000000000002026103120260430
20260525XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000999900000004583632  00000000136233   00000000000000002026122320251223
20260525XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001006000000008586334  00000000157192   00000000000000002026122320251223
20260525XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000999400000014997335  00000000000000   00000000000000002041052000000000
20260525XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000998700000014997335  00000000000000   00000000000000002041052000000000
20260525XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000993300000003915132  00000000035068   00000000000000002027042320260423
20260525XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000991000000006917833  00000000042740   00000000000000002027042320260423
20260525XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000994200000009920534  00000000048219   00000000000000002027042320260423
20260525XS3344416287KFW 2.875 30/06/31            0000001001000000004694007  00000000259144EUR20260409203106302026063020250630
20260525XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000000998100000006931533  00000000033967   00000000000000002026111520260515
20260525XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000994600000006931533  00000000024966   00000000000000002027042820260428
20260525XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000998800000011934235  00000000028664   00000000000000002027042820260428
20260525XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000995400000005958933  00000000020959   00000000000000002027050820260508
20260525XS3362255237ITALY FR OCT41 EUR            0000001000000000015443835  00000000000000   00000000000000002026103000000000
20260525XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000999300000005638433  00000000159418   00000000000000002027011220260112
20260525ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000843300000009857534  00000000000000   00000000000000002026091620260331
20260525ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000957400000004767132  00000000172989   00000000000000002026082120260228
20260525ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000792300000014775335  00000000160632   00000000000000002026082120260228
20260525ZAG000106998SUDAFRICA 8% 31GE30           0000001000800000003690432  00000000000000   00000000000000002026071720260131
20260525ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001001600000005854833  00000000131142   00000000000000002026092020260331
20260525ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000979400000010695935  00000000283333   00000000000000002026072120260131
20260525ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001023700000008769934  00000000219325   00000000000000002026082120260228
20260525ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000998000000013695935  00000000300000   00000000000000002026072120260131
