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20260527US037833DK32APPLE 3.0% CALL 13NV27        0000000986900000001465831  00000000022826   00000000000000002026111320260513
20260527US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001100800000013394535  00000000160656   00000000000000002026101520260415
20260527US040114HS26ARGENTINA STEP UP CALL SINK 090000000872000000000000036  00000000057182   00000000000000002026070920260109
20260527US040114HT09ARGENTINA STEP UP CALL SINK 090000000767400000000000036  00000000314503   00000000000000002026070920260109
20260527US040114HU71ARGENTINA STEP UP CALL SINK 090000000800100000000000036  00000000381215   00000000000000002026070920260109
20260527US040114HV54ARGENTINA STEP UP CALL SINK 090000000712000000000000036  00000000266851   00000000000000002026070920260109
20260527US040114HW38ARGENTINA STEP UP CALL SINK 090000000732400000000000036  00000000314503   00000000000000002026070920260109
20260527US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000900200000000000036  00000000076243   00000000000000002026070920260109
20260527US045167FZ16ADB TF 4,5% AG28 USD          0000001009300000002249331  00000000226243   00000000000000002026082520260225
20260527US045167GH09ADB FX 3.625% AUG29 USD       0000000993500000003257532  00000000176243   00000000000000002026082820260228
20260527US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000000996620000000301431  00000000196060   00000000000000002026091420260314
20260527US06051GGA13BOFA 3.248% CALL 21OT27       0000000989000000001402731  00000000063895   00000000000000002026102120260421
20260527US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996200000001652131  00000000268314   00000000000000002026072020260120
20260527US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000844500000021665835  00000000311746   00000000000000002026072020260120
20260527US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001011000000001315131  00000000309375   00000000000000002026091920260319
20260527US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001020800000013731535  00000000327831   00000000000000002026081520260215
20260527US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000697500000020065835  00000000302266   00000000000000002026061520251215
20260527US105756AE07BRASILE 10.125% 15MG27        0000001051800000000967131  00000000066033   00000000000000002026111520260515
20260527US105756AL40BRASILE 12.25% 06MZ30         0000001258000000003778132  00000000545924   00000000000000002026090620260306
20260527US105756BB58BRASILE 8.25% 20GE34          0000001138900000007657534  00000000289434   00000000000000002026072020260120
20260527US105756BK57BRASILE 7.125% 20GE37         0000001079600000010660335  00000000249965   00000000000000002026072020260120
20260527US105756BR01BRASILE 5.625% CALL 07GE41    0000000919100000014627435  00000000435083   00000000000000002026070720260107
20260527US105756BW95BRASILE 5% CALL 27GE45        0000000792000000018684935  00000000331492   00000000000000002026072720260127
20260527US105756BY51BRASILE 5.625% CALL 21FB47    0000000845700000020753435  00000000295235   00000000000000002026082120260221
20260527US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000995700000001632931  00000000342403   00000000000000002026071320260113
20260527US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000988400000003011032  00000000442541   00000000000000002026053020251130
20260527US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000736600000023652135  00000000349033   00000000000000002026071420260114
20260527US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000953200000004046632  00000000353434   00000000000000002026061220251212
20260527US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000925200000005298633  00000000154891   00000000000000002026091220260312
20260527US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001005900000007405534  00000000121311   00000000000000002026102020260420
20260527US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001040600000004811032  00000000237772   00000000000000002026091820260318
20260527US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001008000000007805534  00000000243003   00000000000000002026091520260315
20260527US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000997900000027980835  00000000054212   00000000000000002026111320260513
20260527US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001025700000005660333  00000000422997   00000000000000002026072220260122
20260527US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001028100000008805534  00000000262840   00000000000000002026091520260315
20260527US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001009500000004449332  00000000062772   00000000000000002026110620260506
20260527US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000993900000029649335  00000000540746   00000000000000002026071220260112
20260527US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000985400000006698633  00000000340331   00000000000000002026080420260204
20260527US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000989400000001471231  00000000025109   00000000000000002026111520260515
20260527US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000929400000001638431  00000000501381   00000000000000002026071520260115
20260527US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000949700000013312335  00000000301522   00000000000000002026091520260315
20260527US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000954600000015811035  00000000303505   00000000000000002026091520260315
20260527US168863BP27CILE 3.625% 30OT42            0000000805400000016438435  00000000053484   00000000000000002026103020260430
20260527US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001080200000017309635  00000000272079   00000000000000002026091320260313
20260527US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000999800000001342531  00000000142690   00000000000000002026092920260329
20260527US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996200000000402731  00000000062951   00000000000000002026102120260421
20260527US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000819400000021926035  00000000077198   00000000000000002026102420260424
20260527US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991900000002161631  00000000249262   00000000000000002026072420260124
20260527US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001019400000011320535  00000000280571   00000000000000002026091820260318
20260527US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000916500000014657535  00000000218267   00000000000000002026071820260118
20260527US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000754000000019065835  00000000447802   00000000000000002026061520251215
20260527US222213BB58COE FX 3.625% JAN28 USD       0000000998900000001668531  00000000242334   00000000000000002026072620260126
20260527US222213BE97COE FX 4.125% JAN29 USD       0000001002400000002665831  00000000280318   00000000000000002026072420260124
20260527US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001112800000006139733  00000000519613   00000000000000002026071520260115
20260527US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001288400000012975335  00000000061304   00000000000000002026111520260515
20260527US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000900300000015482235  00000000034239   00000000000000002026111520260515
20260527US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000806100000016482235  00000000028533   00000000000000002026111520260515
20260527US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000914300000008353434  00000000130055   00000000000000002026100120260401
20260527US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000815200000018361635  00000000141530   00000000000000002026100120260401
20260527US278642AF09EBAY 4% CALL 15LG42           0000000801500000016145235  00000000291713   00000000000000002026071520260115
20260527US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000917000000017323335  00000000280571   00000000000000002026091820260318
20260527US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000756600000019016435  00000000584254   00000000000000002026052820251128
20260527US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001008200000003926032  00000000105191   00000000000000002026102920260429
20260527US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000731900000025452135  00000000078601   00000000000000002026110220260502
20260527US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000308800000010021935  00000000777536   00000000000000002026060120251201
20260527US298785DV50EIB 36 USD 4,875              0000001035700000009728834  00000000272030   00000000000000002026081520260215
20260527US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985520000000991831  00000000003872   00000000000000002026112420260524
20260527US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000923100000003372632  00000000042623   00000000000000002026100920260409
20260527US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000882200000003975332  00000000004755   00000000000000002026111720260517
20260527US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000867200000004328832  00000000026495   00000000000000002026092320260323
20260527US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956500000001402731  00000000012295   00000000000000002026102120260421
20260527US298785JL15EIB TF 1,25% FB31 USD         0000000878000000004723332  00000000070442   00000000000000002026081420260214
20260527US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000886100000004964432  00000000012364   00000000000000002026111320260513
20260527US298785JP29EIB TF 0,75% OT26 USD         0000000985360000000416431  00000000012705   00000000000000002026102620260426
20260527US298785JQ02EIB TF 1,375% MZ27 USD        0000000980720000000800031  00000000054552   00000000000000002026091520260315
20260527US298785JR84EIB TF 1,75% MZ29 USD         0000000945300000002802731  00000000069429   00000000000000002026091520260315
20260527US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000991400000001471231  00000000021196   00000000000000002026111520260515
20260527US298785JU14EIB TF 3,875% MZ28 USD        0000000997900000001802731  00000000153736   00000000000000002026091520260315
20260527US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000970000000006726033  00000000211326   00000000000000002026081420260214
20260527US298785JW79EIB TF 3,625% LG30 USD        0000000981000000004137032  00000000264365   00000000000000002026071520260115
20260527US298785JY36EIB TF 4,5% OT28 USD          0000001011100000002391831  00000000100820   00000000000000002026101620260416
20260527US298785JZ01BEI FX 4% FEB29 USD           0000000998200000002726031  00000000223204   00000000000000002026081520260215
20260527US298785KA31BEI FX 4.125% FEB34 USD       0000000987600000007723334  00000000234738   00000000000000002026081320260213
20260527US298785KB14BEI FX 4.375% MAR27 USD       0000001004090000000811031  00000000164063   00000000000000002026091920260319
20260527US298785KC96BEI FX 4.75% JUN29 USD        0000001019100000003054832  00000000425412   00000000000000002026061520251215
20260527US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001008100000005375333  00000000112363   00000000000000002026101020260410
20260527US298785KF28BEI FX 3.75% NOV29 USD        0000000989700000000000031  00000000000000   00000000000000000000000020241115
20260527US298785KG01BEI FX 4.5% MAR30 USD         0000001013400000003800032  00000000180978   00000000000000002026091420260314
20260527US298785KH83BEI FX 4.625% FEB35 USD       0000001017100000008720534  00000000265746   00000000000000002026081220260212
20260527US298785KJ40BEI FX 3.875% JUN28 USD       0000000997400000002054831  00000000347047   00000000000000002026061520251215
20260527US298785KL95BEI FX 4.25% AUG32 USD        0000000999600000006227433  00000000234807   00000000000000002026081620260216
20260527US298785KM78BEI FX 3.875% OCT30 USD       0000000989800000004389032  00000000088934   00000000000000002026101520260415
20260527US298785KN51BEI FX 3.75% MAR31 USD        0000000982300000004797332  00000000152853   00000000000000002026091320260313
20260527US298785KP00BEI FX 4.25% FEB36 USD        0000000984800000009709634  00000000253591   00000000000000002026080820260208
20260527US298785KR65BEI FX 3.75% MAY29 USD        0000000992800000002969931  00000000024457   00000000000000002026111520260515
20260527US345370BY59FORD MOTOR 6.625% 01OT28      0000001035000000002350731  00000000202732   00000000000000002026100120260401
20260527US345370CA64FORD MOTOR 7.45% 16LG31       0000001086000000005139733  00000000539199   00000000000000002026071620260116
20260527US345370CQ17FORD MOTOR 4.75% 15GE43       0000000788500000016649335  00000000346409   00000000000000002026071520260115
20260527US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000997300000000534231  00000000405945   00000000000000002026060820251208
20260527US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000825900000020547935  00000000494214   00000000000000002026060820251208
20260527US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001140700000003906832  00000000184085   00000000000000002026102220260422
20260527US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000950400000016811035  00000000216223   00000000000000002026091520260315
20260527US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001011900000008474034  00000000038152   00000000000000002026111420260514
20260527US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000841100000016380835  00000000108197   00000000000000002026100920260409
20260527US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000885000000017802735  00000000188315   00000000000000002026091120260311
20260527US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000999200000000928831  00000000048750   00000000000000002026110120260501
20260527US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000969000000003931532  00000000051223   00000000000000002026110120260501
20260527US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000845700000023945235  00000000061467   00000000000000002026110120260501
20260527US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001058600000011643835  00000000431699   00000000000000002026071420260114
20260527US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001151000000012632935  00000000520373   00000000000000002026071020260110
20260527US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001101600000005435633  00000000113043   00000000000000002026110120260501
20260527US37045VAK61GM 6.6% CALL 01AP36           0000001070400000009854834  00000000201967   00000000000000002026100120260401
20260527US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001091100000011356235  00000000206557   00000000000000002026100120260401
20260527US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001058400000014695935  00000000397099   00000000000000002026080120260201
20260527US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000992900000000800031  00000000193410   00000000000000002026091520260315
20260527US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001059200000015646635  00000000448232   00000000000000002026071420260114
20260527US40434LAB18HP  3% CALL 17GN27            0000000984700000001057531  00000000265385   00000000000000002026061720251217
20260527US40434LAC90HP  3.4% CALL 17GN30          0000000945300000004060332  00000000300769   00000000000000002026061720251217
20260527US406216BK61HALLIBURTON 5% CALL 15NV45    0000000903400000019484935  00000000032609   00000000000000002026111520260515
20260527US428236BR31HP  6% CALL 15ST41            0000001010800000015315135  00000000238043   00000000000000002026091520260315
20260527US42824CAY57HPE 6.35% CALL 15OT45         0000001018400000019400035  00000000145738   00000000000000002026101520260415
20260527US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001171200000014849335  00000000244497   00000000000000002026092920260329
20260527US4581X0BT40IADB FX 3.875% OCT41 USD      0000000883500000015432935  00000000061407   00000000000000002026102820260428
20260527US4581X0BX51IADB FX 3.2% AUG42 USD        0000000806400000016208235  00000000192707   00000000000000002026080720260207
20260527US4581X0CE61IADB FX 4.375% JAN44 USD      0000000928600000017674035  00000000297307   00000000000000002026072420260124
20260527US4581X0CU04IADB TF 2% GN26 USD           0000001000860000000016431  00000000193407   00000000000000002026060220251202
20260527US4581X0CY26IADB TF 2,375% LG27 USD       0000000983800000001112331  00000000183702   00000000000000002026070720260107
20260527US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000980900000002315131  00000000118886   00000000000000002026091820260318
20260527US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000948100000003063032  00000000197802   00000000000000002026061820251218
20260527US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000957400000001306831  00000000024457   00000000000000002026091620260316
20260527US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000874900000004635632  00000000083287   00000000000000002026071320260113
20260527US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000942000000002150731  00000000078936   00000000000000002026072020260120
20260527US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000982700000003304132  00000000140761   00000000000000002026091420260314
20260527US4581X0EH74IADB FX 4% JAN28 USD          0000001001300000001630131  00000000298343   00000000000000002026071220260112
20260527US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000952700000006882233  00000000086066   00000000000000002026101220260412
20260527US4581X0EL86IADB FX 4.5% SEP33 USD        0000001011600000007304134  00000000183424   00000000000000002026091320260313
20260527US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001000300000002726031  00000000230180   00000000000000002026081520260215
20260527US4581X0EP90IADB FX 4.375% JUL34 USD      0000001002200000008145234  00000000314227   00000000000000002026071720260117
20260527US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000974200000005312333  00000000139878   00000000000000002026091720260317
20260527US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001014500000003726032  00000000251105   00000000000000002026081520260215
20260527US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000990400000004052132  00000000337912   00000000000000002026061420251214
20260527US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000994900000009142534  00000000316644   00000000000000002026071620260116
20260527US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000774400000019991835  00000000017826   00000000000000002026111920260519
20260527US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001024300000008728834  00000000265055   00000000000000002026081520260215
20260527US45905UAD63WORLD BANK ZC LG27 ZAR        0000000921300000001131531  00000000000000   00000000000000000000000000000000
20260527US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000996900000009257534  00000000215124   00000000000000002026082720260227
20260527US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992580000000419231  00000000030738   00000000000000002026102720260427
20260527US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000929000000003411032  00000000032514   00000000000000002026102320260423
20260527US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000881700000003967132  00000000006182   00000000000000002026111420260514
20260527US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000869000000004252132  00000000037293   00000000000000002026082620260226
20260527US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000954400000001495931  00000000001223   00000000000000002026112420260524
20260527US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000877100000004712332  00000000073204   00000000000000002026081020260210
20260527US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000875200000005441133  00000000021196   00000000000000002026110320260503
20260527US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009300000002493231  00000000000000   00000000000000000000000020221122
20260527US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001800000002665831  00000000000000   00000000000000000000000020221025
20260527US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000985200000003323332  00000000131997   00000000000000002026092120260321
20260527US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000990900000003723332  00000000218370   00000000000000002026081420260214
20260527US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000988900000002128831  00000000261050   00000000000000002026071220260112
20260527US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000996000000004164432  00000000269613   00000000000000002026072520260125
20260527US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001012200000002183631  00000000293854   00000000000000002026080120260201
20260527US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001026300000007474034  00000000033560   00000000000000002026111420260514
20260527US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000994100000004627432  00000000302762   00000000000000002026071020260110
20260527US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001015900000004874032  00000000115574   00000000000000002026101020260410
20260527US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000490000000252131  00000000196685   00000000000000002026082720260227
20260527US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000963800000008260334  00000000188398   00000000000000002026082820260228
20260527US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000993900000003391832  00000000086817   00000000000000002026101620260416
20260527US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000999800000003816432  00000000152446   00000000000000002026092020260320
20260527US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000992500000001942531  00000000043342   00000000000000002026110520260505
20260527US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000986500000005947933  00000000045652   00000000000000002026110620260506
20260527US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000975300000004424732  00000000055464   00000000000000002026102820260428
20260527US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000913400000005843833  00000000080163   00000000000000002026092920260329
20260527US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000001002000000009989034  00000000017120   00000000000000002026112020260520
20260527US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001002300000000638431  00000000319061   00000000000000002026071520260115
20260527US45950KDH05IFC FX 4.25% JUL29 USD        0000001005800000003101432  00000000340470   00000000000000002026070220260102
20260527US45950KDK34IFC FX 4.5% JAN28 USD         0000001011700000001654831  00000000313260   00000000000000002026072120260121
20260527US45950VUS32IFC FX 3.875% JUL30 USD       0000000995400000004101432  00000000310428   00000000000000002026070220260102
20260527US46513JB593ISRAEL FX 4.5% APR20 USD      0000000720900000093915135  00000000132787   00000000000000002026100320260403
20260527US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000964000000006649333  00000000323204   00000000000000002026071720260117
20260527US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000951400000027811035  00000000237500   00000000000000002026091220260312
20260527US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000980300000004635632  00000000333149   00000000000000002026071320260113
20260527US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000977000000009638434  00000000370166   00000000000000002026071320260113
20260527US465410BG26ITALY 33USD 5,375             0000001048600000007057534  00000000481387   00000000000000002026061520251215
20260527US465410BY32ITALY TF 2,875% OT29 USD      0000000956100000003394532  00000000062842   00000000000000002026101720260417
20260527US465410BZ07ITALY TF 4% OT49 USD          0000000768500000023408235  00000000087432   00000000000000002026101720260417
20260527US465410CC03ITALY TF 3,875% MG51 USD      0000000738500000024958935  00000000044226   00000000000000002026110620260506
20260527US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999700000000052131  00000000286593   00000000000000002026061520251215
20260527US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996100000000347931  00000000090273   00000000000000002026100120260401
20260527US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000880300000012167135  00000000263804   00000000000000002026072420260124
20260527US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000795000000022175335  00000000273998   00000000000000002026072420260124
20260527US500255AV61KOHLS 5.5% CALL 17LG45        0000000597500000019153435  00000000398619   00000000000000002026071720260117
20260527US500769HS68KFW TF 2,875% AP28 USD        0000000981800000001854831  00000000084836   00000000000000002026100320260403
20260527US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000990600000000347931  00000000030601   00000000000000002026100120260401
20260527US500769JT24KFW TF 3% MG27 USD            0000000994640000000980831  00000000011413   00000000000000002026112020260520
20260527US500769JZ83KFW FX 4.625% AUG26 USD       0000001001720000000197331  00000000278522   00000000000000002026080720260207
20260527US500769KB96KFW FX 4.75% OCT30 USD        0000001024700000004427432  00000000072678   00000000000000002026102920260429
20260527US500769KE36KFW FX 4.375% MAR27 USD       0000001013080000000761631  00000000206861   00000000000000002026090120260301
20260527US500769KG83KFW FX 3.5% AUG27 USD         0000000995000000001252131  00000000172099   00000000000000002026082720260227
20260527US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000987800000009438434  00000000097147   00000000000000002026110120260501
20260527US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000983500000010104135  00000000544475   00000000000000002026070120260101
20260527US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000890620000000167131  00000000116022   00000000000000002026072720260127
20260527US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000974000000001471231  00000000016304   00000000000000002026111520260515
20260527US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002052131  00000000349176   00000000000000002026061420251214
20260527US515110CE22RENTENBANK FX 5% OCT33 USD    0000001036500000007416434  00000000090164   00000000000000002026102420260424
20260527US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000980800000006767133  00000000328614   00000000000000002026090120260301
20260527US532716AN75L BRANDS  7.60% CALL 15LG37   0000000980700000011142535  00000000554254   00000000000000002026071520260115
20260527US55616XAG25MACYS 5.125% CALL 15GE42      0000000765000000015649335  00000000373757   00000000000000002026071520260115
20260527US55616XAJ63MACYS 4.30% CALL 15FB43       0000000672600000016734235  00000000239945   00000000000000002026081520260215
20260527US55616XAM92MACYS 4.50% CALL 15DC34       0000000875800000008558934  00000000403022   00000000000000002026061520251215
20260527US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997200000000200031  00000000143204   00000000000000002026080820260208
20260527US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000785900000020213735  00000000220773   00000000000000002026080820260208
20260527US61744YAK47MS - FIXED FLOATER CALL 22LG280000000991000000002156231  00000000247997   00000000000000002026072220260122
20260527US61744YAL20MS - FIXED FLOATER CALL 22LG380000000874200000012161635  00000000274240   00000000000000002026072220260122
20260527US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000879400000016526035  00000000619986   00000000000000002026060120251201
20260527US62854AAP93MYLAN 5.25% CALL 15GN46       0000000828900000020065835  00000000470192   00000000000000002026061520251215
20260527US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000802200000016526035  00000000384148   00000000000000002026060120251201
20260527US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001700000000471231  00000000028533   00000000000000002026111520260515
20260527US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000862100000019860335  00000000214208   00000000000000002026100120260401
20260527US655664AH33NORDSTROM 6.95% 15MZ28        0000001021300000001802731  00000000275734   00000000000000002026091520260315
20260527US655664AR15NORDSTROM 5% CALL 15GE44      0000000703000000017649335  00000000364641   00000000000000002026071520260115
20260527US655664AS97NORDSTROM 4% CALL 15MZ27      0000000988700000000800031  00000000158696   00000000000000002026091520260315
20260527US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000823900000019898635  00000000100984   00000000000000002026101520260415
20260527US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000853700000008972634  00000000025435   00000000000000002026111520260515
20260527US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000702300000018980835  00000000026902   00000000000000002026111520260515
20260527US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000675300000028986335  00000000028533   00000000000000002026111520260515
20260527US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000958100000009057534  00000000593338   00000000000000002026061520251215
20260527US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000924100000012060335  00000000593338   00000000000000002026061520251215
20260527US715638AU64PERU' 6,55% 14/03/2037 USD    0000001096000000010805535  00000000000000   00000000000000002037031400000000
20260527US715638BM30PERU' 5.625% 18NV50           0000000961000000024495935  00000000027514   00000000000000002026111820260518
20260527US715638BU55PERU' 4.125% 25AG27           0000001002800000001246631  00000000207390   00000000000000002026082520260225
20260527US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001003800000005728833  00000000370166   00000000000000002026081620260216
20260527US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001012600000013660335  00000000482390   00000000000000002026072020260120
20260527US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000989200000014682235  00000000447514   00000000000000002026072720260127
20260527US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000876200000016991835  00000000021399   00000000000000002026112020260520
20260527US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001034300000017819235  00000000279755   00000000000000002026091720260317
20260527US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000942600000089082235  00000000651126   00000000000000002026060520251205
20260527US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001017900000000643831  00000000529696   00000000000000002026071720260117
20260527US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001016400000001671231  00000000397724   00000000000000002026072720260127
20260527US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001012300000002687731  00000000365331   00000000000000002026080120260201
20260527US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000986700000022827435  00000000258750   00000000000000002026091920260319
20260527US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000997200000003641132  00000000371423   00000000000000002026071520260115
20260527US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001011600000004608232  00000000445525   00000000000000002026070320260103
20260527US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000811900000025054835  00000000507692   00000000000000002026061020251210
20260527US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001027900000007106834  00000000517127   00000000000000002026070320260103
20260527US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001004900000008638434  00000000444199   00000000000000002026071320260113
20260527US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000881800000015027435  00000000628571   00000000000000002026060220251202
20260527US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000779400000018098635  00000000456319   00000000000000002026062720251227
20260527US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000828900000018674035  00000000436740   00000000000000002026072320260123
20260527US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000773700000019674035  00000000385359   00000000000000002026072320260123
20260527US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000835000000021334235  00000000245788   00000000000000002026092120260321
20260527US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001011000000000794531  00000000264946   00000000000000002026091320260313
20260527US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000999600000001715131  00000000307403   00000000000000002026081220260212
20260527US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000809300000021728835  00000000364862   00000000000000002026081220260212
20260527US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001025200000002663031  00000000445304   00000000000000002026072320260123
20260527US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001008300000000660331  00000000444619   00000000000000002026072320260123
20260527US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001024700000003663032  00000000468597   00000000000000002026072320260123
20260527US71654QDD16PEMEX 20/50                   0000000909300000023676735  00000000526829   00000000000000002026072320260123
20260527US71654QDE98PEMEX 5.95%                   0000000983500000004676732  00000000391188   00000000000000002026072820260128
20260527US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000825900000033695935  00000000456934   00000000000000002026072820260128
20260527US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000769300000074906835  00000000432065   00000000000000002026062820260328
20260527US731011AV42POLAND FX 4.875% OCT33 CALL US0000000999000000007361634  00000000141189   00000000000000002026100420260404
20260527US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000926100000026874035  00000000159290   00000000000000002026100420260404
20260527US731011AX08POLAND FX 4.625% MAR29 CALL US0000001008600000002811031  00000000175951   00000000000000002026091820260318
20260527US731011AY80POLAND FX 5.125% SEP34 CALL US0000001003000000008317834  00000000194973   00000000000000002026091820260318
20260527US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000925100000027827435  00000000209239   00000000000000002026091820260318
20260527US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000943800000017668535  00000000422997   00000000000000002026072220260122
20260527US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001037700000001386331  00000000172131   00000000000000002026101520260415
20260527US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983900000001802731  00000000146793   00000000000000002026091520260315
20260527US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001043000000004687732  00000000460635   00000000000000002026080120260201
20260527US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000799200000019967135  00000000036957   00000000000000002026111020260510
20260527US836205AP92SUDAFRICA 6.25% 08MZ41        0000000947800000014791835  00000000135870   00000000000000002026090820260308
20260527US836205AS32SUDAFRICA 5.375% 24LG44       0000000837200000018172635  00000000182631   00000000000000002026072420260124
20260527US836205AX27SUDAFRICA 5.650% 27ST47       0000000835200000021350735  00000000187310   00000000000000002026092720260327
20260527US836205AZ74SUDAFRICA 6.3% 22GN48         0000000900300000022087735  00000000540000   00000000000000002026062220251222
20260527US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001018400000001474031  00000000032880   00000000000000002026111620260516
20260527US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001050400000006479533  00000000034375   00000000000000002026111620260516
20260527US857524AF94POLAND FX 4.875% FEB30 CALL US0000001016000000003717832  00000000280110   00000000000000002026081220260212
20260527US857524AH50POLAND FX 5.375% FEB35 CALL US0000001014600000008720534  00000000308840   00000000000000002026081220260212
20260527US857524AJ17POLAND FX 4.625% APR31 CALL US0000001001500000004884932  00000000108675   00000000000000002026101420260414
20260527US857524AK89POLAND FX 5.375% APR36 CALL US0000001001900000009890434  00000000126298   00000000000000002026101420260414
20260527US857524AL62POLAND FX 6.125% APR56 CALL US0000000994000000029904135  00000000143921   00000000000000002026101420260414
20260527US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001043700000007476734  00000000041576   00000000000000002026111520260515
20260527US87927VAM00TIM CAP 6% CALL 30ST34        0000001020500000008350734  00000000189130   00000000000000002026093020260330
20260527US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001090300000010150735  00000000513149   00000000000000002026071820260118
20260527US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001132900000012030135  00000000738162   00000000000000002026060420251204
20260527US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001100400000010074035  00000000611599   00000000000000002026062020251220
20260527US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001124300000004306832  00000000327310   00000000000000002026091520260315
20260527US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001049900000009690434  00000000390746   00000000000000002026080120260201
20260527US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000994800000000347931  00000000096393   00000000000000002026100120260401
20260527US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000758800000020361635  00000000125464   00000000000000002026100120260401
20260527US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995000000000627431  00000000240442   00000000000000002026071120260111
20260527US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001026400000004887732  00000000172131   00000000000000002026101520260415
20260527US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000968100000011808235  00000000269783   00000000000000002026091520260315
20260527US900123AL40TURCHIA 11.875% 15GE30        0000001187600000003641132  00000000866022   00000000000000002026071520260115
20260527US900123AT75TURCHIA 8% 14FB34             0000001069200000007726034  00000000450829   00000000000000002026081420260214
20260527US900123AY60TURKEY FX 6.875% MAR36 USD    0000000982600000009813734  00000000265285   00000000000000002026091720260317
20260527US900123BB58TURCHIA 7.25% 05MZ38          0000001020900000011780835  00000000327038   00000000000000002026090520260305
20260527US900123BG46TURCHIA 6.75% 30MG40          0000000941800000014019235  00000000663812   00000000000000002026053020251130
20260527US900123BJ84TURCHIA 6.00% 14GE41          0000000859200000014646635  00000000440884   00000000000000002026071420260114
20260527US900123CB40TURKEY TF 4,875% AP43 USD     0000000734500000016898635  00000000109221   00000000000000002026101620260416
20260527US900123CG37TURKEY FX 6.625% FEB45 USD    0000000883900000018742535  00000000362362   00000000000000002026081720260217
20260527US900123CK49TURKEY TF 4,875% OT26 USD     0000001004700000000369931  00000000127869   00000000000000002026100920260409
20260527US900123CL22TURKEY TF 6% MZ27 USD         0000001011900000000827431  00000000205435   00000000000000002026092520260325
20260527US900123CM05TURKEY TF 5,75% MG47 USD      0000000785200000020969935  00000000050000   00000000000000002026111120260511
20260527US900123CP36TURKEY TF 5,125% FB28 USD     0000000993900000001728831  00000000280318   00000000000000002026081720260217
20260527US900123CQ19TURKEY TF 6,125% OT28 USD     0000001011300000002413731  00000000110451   00000000000000002026102420260424
20260527US900123CT57TURKEY FX 7.625% APR29 USD    0000001041900000002917831  00000000129167   00000000000000002026102620260426
20260527US900123CY43TURKEY FX 5.25% MAR30 USD     0000000966700000003797332  00000000213995   00000000000000002026091320260313
20260527US900123DA57TURKEY FX 5.95% JAN31 USD     0000000979200000004641132  00000000433923   00000000000000002026071520260115
20260527US900123DC14TURKEY FX 5.875% JUN31 USD    0000000971400000005084933  00000000490659   00000000000000002026062620251226
20260527US900123DD96TURKEY FX 6.5% SEP33 USD      0000000977600000007323334  00000000240217   00000000000000002026092020260320
20260527US900123DF45TURKEY FX 9.875% JAN28 USD    0000001066800000001638431  00000000720166   00000000000000002026071520260115
20260527US900123DG28TURKEY FX 9.375% JAN33 USD    0000001128000000006654833  00000000662983   00000000000000002026071920260119
20260527US900123DH01TURKEY FX 9.375% MAR29 USD    0000001085700000002800031  00000000377038   00000000000000002026091420260314
20260527US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001099300000004131532  00000000675552   00000000000000002026071320260113
20260527US900123DK30TURKEY FX 7.625% MAY34 USD    0000001042200000007972634  00000000049728   00000000000000002026111520260515
20260527US900123DL13TURKEY FX 7.125% JUL32 USD    0000001015500000006145233  00000000511740   00000000000000002026071720260117
20260527US900123DN78TURKEY FX 6.5% JAN35 USD      0000000964300000008611034  00000000517127   00000000000000002026070320260103
20260527US900123DP27TURKEY FX 7.125% FEB32 USD    0000001019400000005717833  00000000409392   00000000000000002026081220260212
20260527US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001019100000006011033  00000000716989   00000000000000002026052920251129
20260527US900123DT49TURKEY FX 6.3% MAR33 USD      0000000967600000006802733  00000000253370   00000000000000002026091420260314
20260527US900123DV94TURKEY FX 6.375% MAY31 USD    0000000991500000004989032  00000000017323   00000000000000002026112220260522
20260527US91086QAG38MESSICO 8.3% 15AG31           0000001166700000005221933  00000000463149   00000000000000002026081520260215
20260527US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001061000000008342534  00000000223777   00000000000000002026092720260327
20260527US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000970300000013635635  00000000227293   00000000000000002026071120260111
20260527US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000811800000084432935  00000000141393   00000000000000002026101220260412
20260527US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000803700000017794535  00000000206522   00000000000000002026090820260308
20260527US91086QBE70MESSICO 5.55% CALL 21GE45     0000000894900000018668535  00000000386354   00000000000000002026072120260121
20260527US91086QBF46MESSICO 4.6% CALL 23GE46      0000000765100000019674035  00000000315138   00000000000000002026072320260123
20260527US91087BAB62MESSICO 4.35% CALL 15GE47     0000000732200000020652135  00000000317238   00000000000000002026071520260115
20260527US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000750700000021723335  00000000269392   00000000000000002026081020260210
20260527US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000993200000002906831  00000000086066   00000000000000002026102220260422
20260527US912803GY33USA ZC STRIP FEB54 USD        0000000241900000027742535  00000000000000   00000000000000000000000000000000
20260527US912810FE39USA -T-BOND 5.5% 15AG28       0000001031000000002221931  00000000153453   00000000000000002026081520260215
20260527US912810FF04USA -T-BOND 5.25% 15NV28      0000001028300000002474031  00000000017120   00000000000000002026111520260515
20260527US912810FG86USA -T-BOND 5.25% 15FB29      0000001033700000002726031  00000000146478   00000000000000002026081520260215
20260527US912810FJ26USA -T-BOND 6.125% 15AG29     0000001060700000003221932  00000000170891   00000000000000002026081520260215
20260527US912810FM54USA -T-BOND 6.25% 15MG30      0000001076900000003969932  00000000020380   00000000000000002026111520260515
20260527US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001052300000004726032  00000000149965   00000000000000002026081520260215
20260527US912810FT08USA -T-BOND 4.5% 15FB36       0000001010000000009728834  00000000125552   00000000000000002026081520260215
20260527US912810PT97USA -T-BOND 4.75% 15FB37      0000001026000000010731535  00000000132528   00000000000000002026081520260215
20260527US912810PU60USA -T-BOND 5% 15MG37         0000001046500000010975335  00000000016304   00000000000000002026111520260515
20260527US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000996200000011975335  00000000014674   00000000000000002026111520260515
20260527US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000960900000012975335  00000000013859   00000000000000002026111520260515
20260527US912810QD37USA TF 4,375% NV39 USD        0000000964500000013479535  00000000028533   00000000000000002026111520260515
20260527US912810QE10USA -T-BOND 4.625% 15FB40     0000000988900000013731535  00000000129040   00000000000000002026081520260215
20260527US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000960600000013978135  00000000014266   00000000000000002026111520260515
20260527US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000906300000014230135  00000000108115   00000000000000002026081520260215
20260527US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000942900000014482235  00000000013859   00000000000000002026111520260515
20260527US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000995500000014734235  00000000132528   00000000000000002026081520260215
20260527US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000806000000015734235  00000000087189   00000000000000002026081520260215
20260527US912810QZ49USA -T-BOND 3.125% 15FB43     0000000792600000016734235  00000000087189   00000000000000002026081520260215
20260527US912810RB61USA -T-BOND 2.875% 15MG43     0000000760500000016978135  00000000009375   00000000000000002026111520260515
20260527US912810RC45USA -T-BOND 3.625% 15AG43     0000000845000000017230135  00000000101140   00000000000000002026081520260215
20260527US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000857400000017482235  00000000012228   00000000000000002026111520260515
20260527US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000840300000017734235  00000000101140   00000000000000002026081520260215
20260527US912810RG58USA -T-BOND 3.375% 15MG44     0000000808000000017980835  00000000011005   00000000000000002026111520260515
20260527US912810RH32USA -T-BOND 3.125% 15AG44     0000000775200000018232935  00000000087189   00000000000000002026081520260215
20260527US912810RJ97USA -T-BOND 3% 15NV44         0000000757400000018484935  00000000009783   00000000000000002026111520260515
20260527US912810RK60USA -T-BOND 2.5% 15FB45       0000000693300000018737035  00000000069751   00000000000000002026081520260215
20260527US912810RM27USA -T-BOND 3% 15MG45         0000000751200000018980835  00000000009783   00000000000000002026111520260515
20260527US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000734400000019232935  00000000080214   00000000000000002026081520260215
20260527US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000679100000019980835  00000000008152   00000000000000002026111520260515
20260527US912810RU43USA TF 2,875% NV46 USD        0000000722300000020484935  00000000018750   00000000000000002026111520260515
20260527US912810RX81USA T-BOND TF 3% MG47 USD     0000000734800000020980835  00000000009783   00000000000000002026111520260515
20260527US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000773800000022487735  00000000011005   00000000000000002026111520260515
20260527US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000613700000023235635  00000000062776   00000000000000002026081520260215
20260527US912810SK51USA TF 2,375% NV49 USD        0000000629000000023487735  00000000015489   00000000000000002026111520260515
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20260527XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000987200000005997333  00000000002671   00000000000000002027052420260524
20260527XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000978300000006674033  00000000120171   00000000000000002027012620260126
20260527XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000983900000003526032  00000000125137   00000000000000002026120420251204
20260527XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000983900000004523332  00000000143836   00000000000000002026120320251203
20260527XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000979500000014728835  00000000155205   00000000000000002027021320260213
20260527XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000986800000014728835  00000000115699   00000000000000002027021320260213
20260527XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000995100000074243835  00000000000000   00000000000000000000000020260419
20260527XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000961400000029649335  00000000438191   00000000000000002026071220260112
20260527XS3268040964POLAND FX 2.875% JAN31 EUR    0000000987000000004641132  00000000103973   00000000000000002027011520260115
20260527XS3268043554POLAND FX 3.625% JUN36 EUR    0000000987300000010060335  00000000343630   00000000000000002026061520250615
20260527XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001022500000007002734  00000000001164   00000000000000002027052620260526
20260527XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001034700000011835635  00000000084144   00000000000000002027032520260325
20260527XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000989400000009641134  00000000150345   00000000000000002027011420260114
20260527XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000985000000074243835  00000000150308   00000000000000002027011420260114
20260527XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000973500000074243835  00000000163973   00000000000000002027011420260114
20260527XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000985300000007654834  00000000120916   00000000000000002027011920260119
20260527XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000988900000011657535  00000000136592   00000000000000002027011920260119
20260527XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000996800000004660332  00000000102740   00000000000000002027012220260122
20260527XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000986100000014668535  00000000141267   00000000000000002027012220260122
20260527XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000987400000002674031  00000000086301   00000000000000002027012720260127
20260527XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000985100000005674033  00000000106849   00000000000000002027012720260127
20260527XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000983200000009676734  00000000123288   00000000000000002027012720260127
20260527XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000980100000074243835  00000000121027   00000000000000002027020220260202
20260527XS3292846030KFW 2.75 01/04/33             0000000986000000006307808  00000000042192EUR20260211203304012027040120260401
20260527XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000997700000074243835  00000000150414   00000000000000002026081720260217
20260527XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000999900000074243835  00000000160670   00000000000000002026081720260217
20260527XS3298822688WORLD BANK SUST FX 1.95% MAR310000000988900000004846632  00000000030452   00000000000000002027033120260331
20260527XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000971100000006775333  00000000106438   00000000000000002027030420260304
20260527XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000978100000011775335  00000000087329   00000000000000002027030320260303
20260527XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000950200000010112335  00000000454282   00000000000000002026070420260104
20260527XS3314910632KION GROUP AG FX 4.125% MAR31 0000001011300000004827432  00000000072329   00000000000000002027032420260324
20260527XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000997600000014841135  00000000151630   00000000000000002026092620260326
20260527XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000993200000014841135  00000000195435   00000000000000002026092620260326
20260527XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001008500000005931533  00000000067867   00000000000000002026103120260430
20260527XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000001001700000004578132  00000000138014   00000000000000002026122320251223
20260527XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001001600000008580834  00000000159247   00000000000000002026122320251223
20260527XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000999800000014991835  00000000000000   00000000000000002041052000000000
20260527XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000996300000014991835  00000000000000   00000000000000002041052000000000
20260527XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001001300000003909632  00000000037260   00000000000000002027042320260423
20260527XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000001002500000006912333  00000000045411   00000000000000002027042320260423
20260527XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001008800000009915134  00000000051233   00000000000000002027042320260423
20260527XS3344416287KFW 2.875 30/06/31            0000000995500000004687807  00000000260719EUR20260409203106302026063020250630
20260527XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001007900000006926033  00000000040761   00000000000000002026111520260515
20260527XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000990100000006926033  00000000026815   00000000000000002027042820260428
20260527XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000991000000011928835  00000000030788   00000000000000002027042820260428
20260527XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000997700000005953433  00000000023425   00000000000000002027050820260508
20260527XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000996800000004000032  00000000000959   00000000000000002027052620260526
20260527XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000982500000007002734  00000000001062   00000000000000002027052620260526
20260527XS3362255237ITALY FR OCT41 EUR            0000001000000000015438435  00000000000000   00000000000000002026103000000000
20260527XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001001200000005632933  00000000161815   00000000000000002027011220260112
20260527XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001003300000005000032  00000000000959   00000000000000002027052620260526
20260527XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001002000000009002734  00000000001096   00000000000000002027052620260526
20260527ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000843900000009852134  00000000000000   00000000000000002026091620260331
20260527ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000960000000004761632  00000000177011   00000000000000002026082120260228
20260527ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000792200000014769935  00000000164368   00000000000000002026082120260228
20260527ZAG000106998SUDAFRICA 8% 31GE30           0000001003900000003684932  00000000000000   00000000000000002026071720260131
20260527ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001003000000005849333  00000000135910   00000000000000002026092020260331
20260527ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000978500000010690435  00000000288304   00000000000000002026072120260131
20260527ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001026700000008764434  00000000224425   00000000000000002026082120260228
20260527ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000997500000013690435  00000000305263   00000000000000002026072120260131
