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20260601US037833CR93APPLE 3.2% CALL 11MG27        0000000993700000000942531  00000000036522   00000000000000002026111120260511
20260601US037833CX61APPLE TF 3% GN27 CALL USD     0000000990500000001052131  00000000268681   00000000000000002026062020251220
20260601US037833DB33APPLE 2.9% CALL 12ST27        0000000986000000001282231  00000000127663   00000000000000002026091220260312
20260601US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000775500000021295935  00000000165082   00000000000000002026091220260312
20260601US037833DG20APPLE 3.75% CALL 13NV47       0000000777200000021465835  00000000038723   00000000000000002026111320260513
20260601US037833DK32APPLE 3.0% CALL 13NV27        0000000985800000001452131  00000000030978   00000000000000002026111320260513
20260601US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001100100000013380835  00000000179781   00000000000000002026101520260415
20260601US040114HS26ARGENTINA STEP UP CALL SINK 090000000872400000000000036  00000000059254   00000000000000002026070920260109
20260601US040114HT09ARGENTINA STEP UP CALL SINK 090000000769800000000000036  00000000325898   00000000000000002026070920260109
20260601US040114HU71ARGENTINA STEP UP CALL SINK 090000000804100000000000036  00000000395028   00000000000000002026070920260109
20260601US040114HV54ARGENTINA STEP UP CALL SINK 090000000716200000000000036  00000000276519   00000000000000002026070920260109
20260601US040114HW38ARGENTINA STEP UP CALL SINK 090000000735300000000000036  00000000325898   00000000000000002026070920260109
20260601US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000903200000000000036  00000000079006   00000000000000002026070920260109
20260601US045167FZ16ADB TF 4,5% AG28 USD          0000001009200000002235631  00000000238674   00000000000000002026082520260225
20260601US045167GH09ADB FX 3.625% AUG29 USD       0000000992400000003243832  00000000186257   00000000000000002026082820260228
20260601US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001004090000000287731  00000000209307   00000000000000002026091420260314
20260601US06051GGA13BOFA 3.248% CALL 21OT27       0000000988000000001389031  00000000072769   00000000000000002026102120260421
20260601US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996200000001638431  00000000278877   00000000000000002026072020260120
20260601US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000844700000021652135  00000000324020   00000000000000002026072020260120
20260601US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001009900000001301431  00000000331793   00000000000000002026091920260319
20260601US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001024400000013717835  00000000344061   00000000000000002026081520260215
20260601US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000697800000020052135  00000000311538   00000000000000002026061520251215
20260601US105756AE07BRASILE 10.125% 15MG27        0000001048900000000953431  00000000093546   00000000000000002026111520260515
20260601US105756AL40BRASILE 12.25% 06MZ30         0000001250200000003764432  00000000579212   00000000000000002026090620260306
20260601US105756BB58BRASILE 8.25% 20GE34          0000001139900000007643834  00000000300829   00000000000000002026072020260120
20260601US105756BK57BRASILE 7.125% 20GE37         0000001082300000010646635  00000000259807   00000000000000002026072020260120
20260601US105756BR01BRASILE 5.625% CALL 07GE41    0000000920000000014613735  00000000450622   00000000000000002026070720260107
20260601US105756BW95BRASILE 5% CALL 27GE45        0000000801000000018671235  00000000345304   00000000000000002026072720260127
20260601US105756BY51BRASILE 5.625% CALL 21FB47    0000000850100000020739735  00000000310773   00000000000000002026082120260221
20260601US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000994300000001619231  00000000355180   00000000000000002026071320260113
20260601US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000984600000002997331  00000000004891   00000000000000002026113020260530
20260601US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000740000000023638435  00000000362155   00000000000000002026071420260114
20260601US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000951200000004032932  00000000364080   00000000000000002026061220251212
20260601US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000934900000005284933  00000000165082   00000000000000002026091220260312
20260601US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001007600000007391834  00000000137705   00000000000000002026102020260420
20260601US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001041600000004797332  00000000254755   00000000000000002026091820260318
20260601US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001006600000007791834  00000000259647   00000000000000002026091520260315
20260601US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000999400000027967135  00000000073573   00000000000000002026111320260513
20260601US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001025700000005646633  00000000439917   00000000000000002026072220260122
20260601US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001030000000008791834  00000000280842   00000000000000002026091520260315
20260601US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001010600000004435632  00000000077717   00000000000000002026110620260506
20260601US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000996600000029635635  00000000560773   00000000000000002026071220260112
20260601US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000986700000006684933  00000000355525   00000000000000002026080420260204
20260601US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000991300000001457531  00000000035571   00000000000000002026111520260515
20260601US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000953600000001624731  00000000520373   00000000000000002026071520260115
20260601US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000957900000013298635  00000000322174   00000000000000002026091520260315
20260601US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000955900000015797335  00000000324293   00000000000000002026091520260315
20260601US168863BP27CILE 3.625% 30OT42            0000000808500000016424735  00000000063388   00000000000000002026103020260430
20260601US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001082400000017295935  00000000290217   00000000000000002026091320260313
20260601US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998900000001328831  00000000154783   00000000000000002026092920260329
20260601US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996400000000389031  00000000071694   00000000000000002026102120260421
20260601US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000818900000021912335  00000000088895   00000000000000002026102420260424
20260601US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991400000002147931  00000000259394   00000000000000002026072420260124
20260601US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001041000000011306835  00000000300611   00000000000000002026091820260318
20260601US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000914300000014643835  00000000226727   00000000000000002026071820260118
20260601US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000790800000019052135  00000000461538   00000000000000002026061520251215
20260601US222213BB58COE FX 3.625% JAN28 USD       0000000996800000001654831  00000000252348   00000000000000002026072620260126
20260601US222213BE97COE FX 4.125% JAN29 USD       0000001003200000002652131  00000000291713   00000000000000002026072420260124
20260601US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001111000000006126033  00000000539296   00000000000000002026071520260115
20260601US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001288700000012961635  00000000086848   00000000000000002026111520260515
20260601US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000898800000015468535  00000000048505   00000000000000002026111520260515
20260601US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000806400000016468535  00000000040421   00000000000000002026111520260515
20260601US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000912100000008339734  00000000141667   00000000000000002026100120260401
20260601US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000817000000018347935  00000000154167   00000000000000002026100120260401
20260601US278642AF09EBAY 4% CALL 15LG42           0000000800700000016131535  00000000302762   00000000000000002026071520260115
20260601US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000952400000017309635  00000000300611   00000000000000002026091820260318
20260601US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000778700000019002735  00000000012772   00000000000000002026112820260528
20260601US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001021300000003912332  00000000123975   00000000000000002026102920260429
20260601US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000761800000025438435  00000000094321   00000000000000002026110220260502
20260601US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000280800000010008235  00000000799500   00000000000000002026060120251201
20260601US298785DV50EIB 36 USD 4,875              0000001031400000009715134  00000000285497   00000000000000002026081520260215
20260601US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000984960000000978131  00000000010326   00000000000000002026112420260524
20260601US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000921400000003358932  00000000047063   00000000000000002026100920260409
20260601US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000882000000003961632  00000000007133   00000000000000002026111720260517
20260601US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000866600000004315132  00000000028533   00000000000000002026092320260323
20260601US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956200000001389031  00000000014003   00000000000000002026102120260421
20260601US298785JL15EIB TF 1,25% FB31 USD         0000000875400000004709632  00000000073895   00000000000000002026081420260214
20260601US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000884700000004950732  00000000016780   00000000000000002026111320260513
20260601US298785JP29EIB TF 0,75% OT26 USD         0000000988440000000402731  00000000014754   00000000000000002026102620260426
20260601US298785JQ02EIB TF 1,375% MZ27 USD        0000000981090000000786331  00000000058288   00000000000000002026091520260315
20260601US298785JR84EIB TF 1,75% MZ29 USD         0000000943000000002789031  00000000074185   00000000000000002026091520260315
20260601US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000991600000001457531  00000000030027   00000000000000002026111520260515
20260601US298785JU14EIB TF 3,875% MZ28 USD        0000000997100000001789031  00000000164266   00000000000000002026091520260315
20260601US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000966700000006712333  00000000221685   00000000000000002026081420260214
20260601US298785JW79EIB TF 3,625% LG30 USD        0000000979000000004123332  00000000274378   00000000000000002026071520260115
20260601US298785JY36EIB TF 4,5% OT28 USD          0000001008800000002378131  00000000113115   00000000000000002026101620260416
20260601US298785JZ01BEI FX 4% FEB29 USD           0000000996900000002712331  00000000234254   00000000000000002026081520260215
20260601US298785KA31BEI FX 4.125% FEB34 USD       0000000982200000007709634  00000000246133   00000000000000002026081320260213
20260601US298785KB14BEI FX 4.375% MAR27 USD       0000001004070000000797331  00000000175951   00000000000000002026091920260319
20260601US298785KC96BEI FX 4.75% JUN29 USD        0000001017800000003041132  00000000438462   00000000000000002026061520251215
20260601US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001006400000005361633  00000000124317   00000000000000002026101020260410
20260601US298785KF28BEI FX 3.75% NOV29 USD        0000000988300000000000031  00000000000000   00000000000000000000000020241115
20260601US298785KG01BEI FX 4.5% MAR30 USD         0000001010700000003786332  00000000193207   00000000000000002026091420260314
20260601US298785KH83BEI FX 4.625% FEB35 USD       0000001013600000008706834  00000000278522   00000000000000002026081220260212
20260601US298785KJ40BEI FX 3.875% JUN28 USD       0000000997600000002041131  00000000357692   00000000000000002026061520251215
20260601US298785KL95BEI FX 4.25% AUG32 USD        0000000997300000006213733  00000000246547   00000000000000002026081620260216
20260601US298785KM78BEI FX 3.875% OCT30 USD       0000000987800000004375332  00000000099522   00000000000000002026101520260415
20260601US298785KN51BEI FX 3.75% MAR31 USD        0000000980100000004783632  00000000163043   00000000000000002026091320260313
20260601US298785KP00BEI FX 4.25% FEB36 USD        0000000982100000009695934  00000000265331   00000000000000002026080820260208
20260601US298785KR65BEI FX 3.75% MAY29 USD        0000000989800000002956231  00000000034647   00000000000000002026111520260515
20260601US345370BY59FORD MOTOR 6.625% 01OT28      0000001034500000002337031  00000000220833   00000000000000002026100120260401
20260601US345370CA64FORD MOTOR 7.45% 16LG31       0000001088600000005126033  00000000559779   00000000000000002026071620260116
20260601US345370CQ17FORD MOTOR 4.75% 15GE43       0000000792000000016635635  00000000359530   00000000000000002026071520260115
20260601US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998200000000520531  00000000417885   00000000000000002026060820251208
20260601US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000831500000020534235  00000000508750   00000000000000002026060820251208
20260601US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001142600000003893232  00000000210383   00000000000000002026102220260422
20260601US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000962200000016797335  00000000231033   00000000000000002026091520260315
20260601US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001008500000008460334  00000000052826   00000000000000002026111420260514
20260601US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000840800000016367135  00000000119467   00000000000000002026100920260409
20260601US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000887100000017789035  00000000200543   00000000000000002026091120260311
20260601US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000993300000000915131  00000000058125   00000000000000002026110120260501
20260601US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000971500000003917832  00000000061073   00000000000000002026110120260501
20260601US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000845700000023931535  00000000073288   00000000000000002026110120260501
20260601US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001059900000011630135  00000000447928   00000000000000002026071420260114
20260601US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001150000000012619235  00000000539365   00000000000000002026071020260110
20260601US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001115700000005421933  00000000134783   00000000000000002026110120260501
20260601US37045VAK61GM 6.6% CALL 01AP36           0000001067000000009841134  00000000220000   00000000000000002026100120260401
20260601US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001086200000011342535  00000000225000   00000000000000002026100120260401
20260601US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001056300000014682235  00000000414365   00000000000000002026080120260201
20260601US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997100000000786331  00000000206658   00000000000000002026091520260315
20260601US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001061000000015632935  00000000465083   00000000000000002026071420260114
20260601US40434LAB18HP  3% CALL 17GN27            0000000984300000001043831  00000000273626   00000000000000002026061720251217
20260601US40434LAC90HP  3.4% CALL 17GN30          0000000943600000004046632  00000000310110   00000000000000002026061720251217
20260601US406216BK61HALLIBURTON 5% CALL 15NV45    0000000911700000019471235  00000000046196   00000000000000002026111520260515
20260601US428236BR31HP  6% CALL 15ST41            0000001019100000015301435  00000000254348   00000000000000002026091520260315
20260601US42824CAY57HPE 6.35% CALL 15OT45         0000001019600000019386335  00000000163087   00000000000000002026101520260415
20260601US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001175800000014835635  00000000265217   00000000000000002026092920260329
20260601US4581X0BT40IADB FX 3.875% OCT41 USD      0000000881800000015419235  00000000071995   00000000000000002026102820260428
20260601US4581X0BX51IADB FX 3.2% AUG42 USD        0000000802800000016194535  00000000201547   00000000000000002026080720260207
20260601US4581X0CE61IADB FX 4.375% JAN44 USD      0000000927800000017660335  00000000309392   00000000000000002026072420260124
20260601US4581X0CY26IADB TF 2,375% LG27 USD       0000000984400000001098631  00000000190262   00000000000000002026070720260107
20260601US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000980500000002301431  00000000127378   00000000000000002026091820260318
20260601US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000948000000003049332  00000000203984   00000000000000002026061820251218
20260601US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000958000000001293231  00000000026155   00000000000000002026091620260316
20260601US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000871900000004621932  00000000086395   00000000000000002026071320260113
20260601US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941200000002137031  00000000082044   00000000000000002026072020260120
20260601US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000981600000003290432  00000000150272   00000000000000002026091420260314
20260601US4581X0EH74IADB FX 4% JAN28 USD          0000001002900000001616431  00000000309392   00000000000000002026071220260112
20260601US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000951000000006868533  00000000095628   00000000000000002026101220260412
20260601US4581X0EL86IADB FX 4.5% SEP33 USD        0000001008500000007290434  00000000195652   00000000000000002026091320260313
20260601US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001005200000002712331  00000000241575   00000000000000002026081520260215
20260601US4581X0EP90IADB FX 4.375% JUL34 USD      0000000994000000008131534  00000000326312   00000000000000002026071720260117
20260601US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000970500000005298633  00000000149728   00000000000000002026091720260317
20260601US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001008500000003712332  00000000263536   00000000000000002026081520260215
20260601US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000982700000004038432  00000000348214   00000000000000002026061420251214
20260601US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000990700000009128834  00000000328729   00000000000000002026071620260116
20260601US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000775700000019978135  00000000028967   00000000000000002026111920260519
20260601US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001021500000008715134  00000000278177   00000000000000002026081520260215
20260601US45905UAD63WORLD BANK ZC LG27 ZAR        0000000923000000001117831  00000000000000   00000000000000000000000000000000
20260601US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000993600000009243834  00000000227210   00000000000000002026082720260227
20260601US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992670000000405531  00000000035861   00000000000000002026102720260427
20260601US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000927200000003397332  00000000037295   00000000000000002026102320260423
20260601US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000880200000003953432  00000000008560   00000000000000002026111420260514
20260601US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000867800000004238432  00000000039365   00000000000000002026082620260226
20260601US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000953600000001482231  00000000003261   00000000000000002026112420260524
20260601US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000876400000004698632  00000000076657   00000000000000002026081020260210
20260601US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000873800000005427433  00000000025611   00000000000000002026110320260503
20260601US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001008800000002479531  00000000000000   00000000000000000000000020221122
20260601US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001600000002652131  00000000000000   00000000000000000000000020221025
20260601US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000983900000003309632  00000000141848   00000000000000002026092120260321
20260601US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000990500000003709632  00000000229075   00000000000000002026081420260214
20260601US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000987900000002115131  00000000270718   00000000000000002026071220260112
20260601US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000993200000004150732  00000000280663   00000000000000002026072520260125
20260601US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001011400000002169931  00000000306630   00000000000000002026080120260201
20260601US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001023100000007460334  00000000046467   00000000000000002026111420260514
20260601US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000991800000004613732  00000000313812   00000000000000002026071020260110
20260601US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001013600000004860332  00000000127869   00000000000000002026101020260410
20260601US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000770000000238431  00000000207735   00000000000000002026082720260227
20260601US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000963200000008246634  00000000199102   00000000000000002026082820260228
20260601US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000993000000003378132  00000000097404   00000000000000002026101620260416
20260601US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000998700000003802732  00000000163655   00000000000000002026092020260320
20260601US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000992000000001928831  00000000053193   00000000000000002026110520260505
20260601US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000984800000005934233  00000000056522   00000000000000002026110620260506
20260601US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000973100000004411032  00000000065027   00000000000000002026102820260428
20260601US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000909700000005830133  00000000086957   00000000000000002026092920260329
20260601US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000997900000009975334  00000000029348   00000000000000002026112020260520
20260601US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000000999930000000624731  00000000331146   00000000000000002026071520260115
20260601US45950KDH05IFC FX 4.25% JUL29 USD        0000001007500000003087732  00000000352210   00000000000000002026070220260102
20260601US45950KDK34IFC FX 4.5% JAN28 USD         0000001013000000001641131  00000000325691   00000000000000002026072120260121
20260601US45950VUS32IFC FX 3.875% JUL30 USD       0000000991500000004087732  00000000321133   00000000000000002026070220260102
20260601US46513JB593ISRAEL FX 4.5% APR20 USD      0000000720400000093901435  00000000145082   00000000000000002026100320260403
20260601US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000963400000006635633  00000000335635   00000000000000002026071720260117
20260601US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000953700000027797335  00000000253125   00000000000000002026091220260312
20260601US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000980900000004621932  00000000345580   00000000000000002026071320260113
20260601US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000977700000009624734  00000000383978   00000000000000002026071320260113
20260601US465410BG26ITALY 33USD 5,375             0000001045100000007043834  00000000496154   00000000000000002026061520251215
20260601US465410BY32ITALY TF 2,875% OT29 USD      0000000955900000003380832  00000000070697   00000000000000002026101720260417
20260601US465410BZ07ITALY TF 4% OT49 USD          0000000777100000023394535  00000000098361   00000000000000002026101720260417
20260601US465410CC03ITALY TF 3,875% MG51 USD      0000000739600000024945235  00000000054755   00000000000000002026110620260506
20260601US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000001000300000000038431  00000000295385   00000000000000002026061520251215
20260601US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000995400000000334231  00000000098333   00000000000000002026100120260401
20260601US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000877400000012153435  00000000274528   00000000000000002026072420260124
20260601US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000795400000022161635  00000000285136   00000000000000002026072420260124
20260601US500255AV61KOHLS 5.5% CALL 17LG45        0000000628400000019139735  00000000413950   00000000000000002026071720260117
20260601US500769HS68KFW TF 2,875% AP28 USD        0000000980700000001841131  00000000092691   00000000000000002026100320260403
20260601US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000993160000000334231  00000000033333   00000000000000002026100120260401
20260601US500769JT24KFW TF 3% MG27 USD            0000000991250000000967131  00000000019565   00000000000000002026112020260520
20260601US500769JZ83KFW FX 4.625% AUG26 USD       0000001001140000000183631  00000000291298   00000000000000002026080720260207
20260601US500769KB96KFW FX 4.75% OCT30 USD        0000001021500000004413732  00000000085656   00000000000000002026102920260429
20260601US500769KE36KFW FX 4.375% MAR27 USD       0000001012690000000747931  00000000218750   00000000000000002026090120260301
20260601US500769KG83KFW FX 3.5% AUG27 USD         0000000995300000001238431  00000000181768   00000000000000002026082720260227
20260601US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000993400000009424734  00000000115829   00000000000000002026110120260501
20260601US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000999600000010090435  00000000563122   00000000000000002026070120260101
20260601US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000881720000000153431  00000000120856   00000000000000002026072720260127
20260601US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973700000001457531  00000000023098   00000000000000002026111520260515
20260601US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002038431  00000000359821   00000000000000002026061420251214
20260601US515110CE22RENTENBANK FX 5% OCT33 USD    0000001021000000007402734  00000000103825   00000000000000002026102420260424
20260601US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000987200000006753433  00000000347500   00000000000000002026090120260301
20260601US532716AN75L BRANDS  7.60% CALL 15LG37   0000000987600000011128835  00000000575249   00000000000000002026071520260115
20260601US55616XAG25MACYS 5.125% CALL 15GE42      0000000776100000015635635  00000000387914   00000000000000002026071520260115
20260601US55616XAJ63MACYS 4.30% CALL 15FB43       0000000683900000016720535  00000000251823   00000000000000002026081520260215
20260601US55616XAM92MACYS 4.50% CALL 15DC34       0000000881200000008545234  00000000415385   00000000000000002026061520251215
20260601US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997200000000186331  00000000149834   00000000000000002026080820260208
20260601US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000787800000020200035  00000000230994   00000000000000002026080820260208
20260601US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989900000002142531  00000000257917   00000000000000002026072220260122
20260601US61744YAL20MS - FIXED FLOATER CALL 22LG380000000872700000012147935  00000000285210   00000000000000002026072220260122
20260601US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000879500000016512335  00000000637500   00000000000000002026060120251201
20260601US62854AAP93MYLAN 5.25% CALL 15GN46       0000000830900000020052135  00000000484615   00000000000000002026061520251215
20260601US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000813900000016512335  00000000395000   00000000000000002026060120251201
20260601US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001700000000457531  00000000040421   00000000000000002026111520260515
20260601US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000858000000019846635  00000000233333   00000000000000002026100120260401
20260601US655664AH33NORDSTROM 6.95% 15MZ28        0000001026500000001789031  00000000294620   00000000000000002026091520260315
20260601US655664AR15NORDSTROM 5% CALL 15GE44      0000000709700000017635635  00000000378453   00000000000000002026071520260115
20260601US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989200000000786331  00000000169565   00000000000000002026091520260315
20260601US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000832200000019884935  00000000113005   00000000000000002026101520260415
20260601US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000860500000008958934  00000000036033   00000000000000002026111520260515
20260601US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000712200000018967135  00000000038111   00000000000000002026111520260515
20260601US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000684700000028972635  00000000040421   00000000000000002026111520260515
20260601US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000965900000009043834  00000000611538   00000000000000002026061520251215
20260601US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000930300000012046635  00000000611538   00000000000000002026061520251215
20260601US715638AU64PERU' 6,55% 14/03/2037 USD    0000001098300000010791835  00000000000000   00000000000000002037031400000000
20260601US715638BM30PERU' 5.625% 18NV50           0000000961700000024482235  00000000042799   00000000000000002026111820260518
20260601US715638BU55PERU' 4.125% 25AG27           0000001002300000001232931  00000000218785   00000000000000002026082520260225
20260601US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001009100000005715133  00000000388674   00000000000000002026081620260216
20260601US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001014400000013646635  00000000501381   00000000000000002026072020260120
20260601US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000990800000014668535  00000000466160   00000000000000002026072720260127
20260601US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000881200000016978135  00000000036685   00000000000000002026112020260520
20260601US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001035500000017805535  00000000299457   00000000000000002026091720260317
20260601US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000944800000089068535  00000000669945   00000000000000002026060520251205
20260601US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001019900000000630131  00000000550069   00000000000000002026071720260117
20260601US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001015900000001657531  00000000414296   00000000000000002026072720260127
20260601US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001016200000002674031  00000000381215   00000000000000002026080120260201
20260601US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000988700000022813735  00000000277500   00000000000000002026091920260319
20260601US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000998200000003627432  00000000385492   00000000000000002026071520260115
20260601US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001011100000004594532  00000000460994   00000000000000002026070320260103
20260601US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000814800000025041135  00000000522802   00000000000000002026061020251210
20260601US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001027800000007093234  00000000535083   00000000000000002026070320260103
20260601US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001009000000008624734  00000000460773   00000000000000002026071320260113
20260601US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000890000000015013735  00000000646429   00000000000000002026060220251202
20260601US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000785800000018084935  00000000471429   00000000000000002026062720251227
20260601US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000836000000018660335  00000000454351   00000000000000002026072320260123
20260601US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000782400000019660335  00000000400898   00000000000000002026072320260123
20260601US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000838700000021320535  00000000264130   00000000000000002026092120260321
20260601US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001011800000000780831  00000000282609   00000000000000002026091320260313
20260601US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001001700000001701431  00000000322182   00000000000000002026081220260212
20260601US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000810000000021715135  00000000382403   00000000000000002026081220260212
20260601US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001026500000002649331  00000000463260   00000000000000002026072320260123
20260601US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001009800000000646631  00000000462547   00000000000000002026072320260123
20260601US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001026900000003649332  00000000487492   00000000000000002026072320260123
20260601US71654QDD16PEMEX 20/50                   0000000915200000023663035  00000000548072   00000000000000002026072320260123
20260601US71654QDE98PEMEX 5.95%                   0000000986900000004663032  00000000407624   00000000000000002026072820260128
20260601US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000831000000033682235  00000000476133   00000000000000002026072820260128
20260601US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000778500000074893235  00000000468071   00000000000000002026062820260328
20260601US731011AV42POLAND FX 4.875% OCT33 CALL US0000000998000000007347934  00000000154508   00000000000000002026100420260404
20260601US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000928000000026860335  00000000174317   00000000000000002026100420260404
20260601US731011AX08POLAND FX 4.625% MAR29 CALL US0000001006600000002797331  00000000188519   00000000000000002026091820260318
20260601US731011AY80POLAND FX 5.125% SEP34 CALL US0000001002400000008304134  00000000208899   00000000000000002026091820260318
20260601US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000925600000027813735  00000000224185   00000000000000002026091820260318
20260601US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000942900000017654835  00000000439917   00000000000000002026072220260122
20260601US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001028800000001372631  00000000192623   00000000000000002026101520260415
20260601US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000980400000001789031  00000000156848   00000000000000002026091520260315
20260601US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001044000000004674032  00000000480663   00000000000000002026080120260201
20260601US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000802600000019953435  00000000047826   00000000000000002026111020260510
20260601US836205AP92SUDAFRICA 6.25% 08MZ41        0000000952000000014778135  00000000144361   00000000000000002026090820260308
20260601US836205AS32SUDAFRICA 5.375% 24LG44       0000000838600000018158935  00000000190055   00000000000000002026072420260124
20260601US836205AX27SUDAFRICA 5.650% 27ST47       0000000839500000021337035  00000000202663   00000000000000002026092720260327
20260601US836205AZ74SUDAFRICA 6.3% 22GN48         0000000902900000022074035  00000000557308   00000000000000002026062220251222
20260601US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001017500000001460331  00000000047826   00000000000000002026111620260516
20260601US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001050300000006465833  00000000050000   00000000000000002026111620260516
20260601US857524AF94POLAND FX 4.875% FEB30 CALL US0000001014600000003704132  00000000293577   00000000000000002026081220260212
20260601US857524AH50POLAND FX 5.375% FEB35 CALL US0000001015200000008706834  00000000323688   00000000000000002026081220260212
20260601US857524AJ17POLAND FX 4.625% APR31 CALL US0000001001900000004871232  00000000121311   00000000000000002026101420260414
20260601US857524AK89POLAND FX 5.375% APR36 CALL US0000001000800000009876734  00000000140984   00000000000000002026101420260414
20260601US857524AL62POLAND FX 6.125% APR56 CALL US0000000998100000029890435  00000000160656   00000000000000002026101420260414
20260601US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001041800000007463034  00000000058899   00000000000000002026111520260515
20260601US87927VAM00TIM CAP 6% CALL 30ST34        0000001017500000008337034  00000000205435   00000000000000002026093020260330
20260601US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001089600000010137035  00000000533039   00000000000000002026071820260118
20260601US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001135300000012016435  00000000759373   00000000000000002026060420251204
20260601US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001098400000010060335  00000000630953   00000000000000002026062020251220
20260601US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001122500000004293232  00000000349728   00000000000000002026091520260315
20260601US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001051100000009676734  00000000407735   00000000000000002026080120260201
20260601US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000993500000000334231  00000000105000   00000000000000002026100120260401
20260601US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000756200000020347935  00000000136667   00000000000000002026100120260401
20260601US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995400000000613731  00000000249282   00000000000000002026071120260111
20260601US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001020000000004874032  00000000192623   00000000000000002026101520260415
20260601US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000961200000011794535  00000000288261   00000000000000002026091520260315
20260601US900123AL40TURCHIA 11.875% 15GE30        0000001195400000003627432  00000000898826   00000000000000002026071520260115
20260601US900123AT75TURCHIA 8% 14FB34             0000001076400000007712334  00000000472928   00000000000000002026081420260214
20260601US900123AY60TURKEY FX 6.875% MAR36 USD    0000000987700000009800034  00000000283967   00000000000000002026091720260317
20260601US900123BB58TURCHIA 7.25% 05MZ38          0000001022000000011767135  00000000346739   00000000000000002026090520260305
20260601US900123BG46TURCHIA 6.75% 30MG40          0000000947700000014005535  00000000007337   00000000000000002026113020260530
20260601US900123BJ84TURCHIA 6.00% 14GE41          0000000868400000014632935  00000000457459   00000000000000002026071420260114
20260601US900123CB40TURKEY TF 4,875% AP43 USD     0000000732900000016884935  00000000122541   00000000000000002026101620260416
20260601US900123CG37TURKEY FX 6.625% FEB45 USD    0000000892000000018728835  00000000380663   00000000000000002026081720260217
20260601US900123CK49TURKEY TF 4,875% OT26 USD     0000001003200000000356231  00000000141189   00000000000000002026100920260409
20260601US900123CL22TURKEY TF 6% MZ27 USD         0000001011100000000813731  00000000221739   00000000000000002026092520260325
20260601US900123CM05TURKEY TF 5,75% MG47 USD      0000000788400000020956235  00000000065625   00000000000000002026111120260511
20260601US900123CP36TURKEY TF 5,125% FB28 USD     0000000992600000001715131  00000000294475   00000000000000002026081720260217
20260601US900123CQ19TURKEY TF 6,125% OT28 USD     0000001009300000002400031  00000000127186   00000000000000002026102420260424
20260601US900123CT57TURKEY FX 7.625% APR29 USD    0000001041300000002904131  00000000150000   00000000000000002026102620260426
20260601US900123CY43TURKEY FX 5.25% MAR30 USD     0000000969600000003783632  00000000228261   00000000000000002026091320260313
20260601US900123DA57TURKEY FX 5.95% JAN31 USD     0000000982600000004627432  00000000450359   00000000000000002026071520260115
20260601US900123DC14TURKEY FX 5.875% JUN31 USD    0000000976500000005071233  00000000506799   00000000000000002026062620251226
20260601US900123DD96TURKEY FX 6.5% SEP33 USD      0000000983000000007309634  00000000257880   00000000000000002026092020260320
20260601US900123DF45TURKEY FX 9.875% JAN28 USD    0000001064900000001624731  00000000747445   00000000000000002026071520260115
20260601US900123DG28TURKEY FX 9.375% JAN33 USD    0000001132500000006641133  00000000688881   00000000000000002026071920260119
20260601US900123DH01TURKEY FX 9.375% MAR29 USD    0000001085400000002786331  00000000402514   00000000000000002026091420260314
20260601US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001099300000004117832  00000000700760   00000000000000002026071320260113
20260601US900123DK30TURKEY FX 7.625% MAY34 USD    0000001044300000007958934  00000000070448   00000000000000002026111520260515
20260601US900123DL13TURKEY FX 7.125% JUL32 USD    0000001015700000006131533  00000000531423   00000000000000002026071720260117
20260601US900123DN78TURKEY FX 6.5% JAN35 USD      0000000969000000008597334  00000000535083   00000000000000002026070320260103
20260601US900123DP27TURKEY FX 7.125% FEB32 USD    0000001020900000005704133  00000000429075   00000000000000002026081220260212
20260601US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001020900000005997333  00000000011821   00000000000000002026112920260529
20260601US900123DR82TURKEY FX 6.95% SEP35 USD     0000000988100000009298634  00000000290842   00000000000000002026091620260316
20260601US900123DT49TURKEY FX 6.3% MAR33 USD      0000000969400000006789033  00000000270489   00000000000000002026091420260314
20260601US900123DV94TURKEY FX 6.375% MAY31 USD    0000000987800000004975332  00000000034647   00000000000000002026112220260522
20260601US91086QAG38MESSICO 8.3% 15AG31           0000001172500000005208233  00000000486077   00000000000000002026081520260215
20260601US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001058500000008328834  00000000242120   00000000000000002026092720260327
20260601US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000981200000013621935  00000000235649   00000000000000002026071120260111
20260601US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000817700000084419235  00000000157104   00000000000000002026101220260412
20260601US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000800700000017780835  00000000219429   00000000000000002026090820260308
20260601US91086QBE70MESSICO 5.55% CALL 21GE45     0000000902600000018654835  00000000401685   00000000000000002026072120260121
20260601US91086QBF46MESSICO 4.6% CALL 23GE46      0000000770700000019660335  00000000327845   00000000000000002026072320260123
20260601US91087BAB62MESSICO 4.35% CALL 15GE47     0000000737900000020638435  00000000329254   00000000000000002026071520260115
20260601US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000758000000021709635  00000000282099   00000000000000002026081020260210
20260601US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000992900000002893231  00000000098361   00000000000000002026102220260422
20260601US912803GY33USA ZC STRIP FEB54 USD        0000000246600000027728835  00000000000000   00000000000000000000000000000000
20260601US912810FE39USA -T-BOND 5.5% 15AG28       0000001030000000002208231  00000000161050   00000000000000002026081520260215
20260601US912810FF04USA -T-BOND 5.25% 15NV28      0000001027800000002460331  00000000024253   00000000000000002026111520260515
20260601US912810FG86USA -T-BOND 5.25% 15FB29      0000001032500000002712331  00000000153729   00000000000000002026081520260215
20260601US912810FJ26USA -T-BOND 6.125% 15AG29     0000001059000000003208232  00000000179351   00000000000000002026081520260215
20260601US912810FM54USA -T-BOND 6.25% 15MG30      0000001075800000003956232  00000000028872   00000000000000002026111520260515
20260601US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001050200000004712332  00000000157390   00000000000000002026081520260215
20260601US912810FT08USA -T-BOND 4.5% 15FB36       0000001007200000009715134  00000000131768   00000000000000002026081520260215
20260601US912810PT97USA -T-BOND 4.75% 15FB37      0000001022300000010717835  00000000139088   00000000000000002026081520260215
20260601US912810PU60USA -T-BOND 5% 15MG37         0000001044100000010961635  00000000023098   00000000000000002026111520260515
20260601US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000994000000011961635  00000000020788   00000000000000002026111520260515
20260601US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000958000000012961635  00000000019633   00000000000000002026111520260515
20260601US912810QD37USA TF 4,375% NV39 USD        0000000963200000013465835  00000000040421   00000000000000002026111520260515
20260601US912810QE10USA -T-BOND 4.625% 15FB40     0000000984200000013717835  00000000135428   00000000000000002026081520260215
20260601US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000958700000013964435  00000000020211   00000000000000002026111520260515
20260601US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000904700000014216435  00000000113467   00000000000000002026081520260215
20260601US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000941300000014468535  00000000019633   00000000000000002026111520260515
20260601US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000991900000014720535  00000000139088   00000000000000002026081520260215
20260601US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000805200000015720535  00000000091506   00000000000000002026081520260215
20260601US912810QZ49USA -T-BOND 3.125% 15FB43     0000000791400000016720535  00000000091506   00000000000000002026081520260215
20260601US912810RB61USA -T-BOND 2.875% 15MG43     0000000759400000016964435  00000000013281   00000000000000002026111520260515
20260601US912810RC45USA -T-BOND 3.625% 15AG43     0000000843900000017216435  00000000106146   00000000000000002026081520260215
20260601US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000856200000017468535  00000000017323   00000000000000002026111520260515
20260601US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000838000000017720535  00000000106146   00000000000000002026081520260215
20260601US912810RG58USA -T-BOND 3.375% 15MG44     0000000807300000017967135  00000000015591   00000000000000002026111520260515
20260601US912810RH32USA -T-BOND 3.125% 15AG44     0000000774300000018219235  00000000091506   00000000000000002026081520260215
20260601US912810RJ97USA -T-BOND 3% 15NV44         0000000756600000018471235  00000000013859   00000000000000002026111520260515
20260601US912810RK60USA -T-BOND 2.5% 15FB45       0000000693000000018723335  00000000073204   00000000000000002026081520260215
20260601US912810RM27USA -T-BOND 3% 15MG45         0000000751700000018967135  00000000013859   00000000000000002026111520260515
20260601US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000733400000019219235  00000000084185   00000000000000002026081520260215
20260601US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000678600000019967135  00000000011549   00000000000000002026111520260515
20260601US912810RU43USA TF 2,875% NV46 USD        0000000721800000020471235  00000000026563   00000000000000002026111520260515
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20260601XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000975900000006660333  00000000125137   00000000000000002027012620260126
20260601XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000982600000003512332  00000000128733   00000000000000002026120420251204
20260601XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000983800000004509632  00000000147945   00000000000000002026120320251203
20260601XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000979400000014715135  00000000162740   00000000000000002027021320260213
20260601XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000985400000014715135  00000000121315   00000000000000002027021320260213
20260601XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000001002400000074230135  00000000000000   00000000000000000000000020260419
20260601XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000961100000029635635  00000000454420   00000000000000002026071220260112
20260601XS3268040964POLAND FX 2.875% JAN31 EUR    0000000986800000004627432  00000000107911   00000000000000002027011520260115
20260601XS3268043554POLAND FX 3.625% JUN36 EUR    0000000987500000010046635  00000000348596   00000000000000002026061520250615
20260601XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001024700000006989033  00000000006986   00000000000000002027052620260526
20260601XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001036100000011821935  00000000090822   00000000000000002027032520260325
20260601XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000986400000009627434  00000000155997   00000000000000002027011420260114
20260601XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000986100000074230135  00000000155959   00000000000000002027011420260114
20260601XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000976500000074230135  00000000170137   00000000000000002027011420260114
20260601XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000982700000007641134  00000000125639   00000000000000002027011920260119
20260601XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000988300000011643835  00000000141927   00000000000000002027011920260119
20260601XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000996000000004646632  00000000106849   00000000000000002027012220260122
20260601XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000987800000014654835  00000000146918   00000000000000002027012220260122
20260601XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000986400000002660331  00000000089897   00000000000000002027012720260127
20260601XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000985600000005660333  00000000111301   00000000000000002027012720260127
20260601XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000984000000009663034  00000000128425   00000000000000002027012720260127
20260601XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000980000000074230135  00000000126336   00000000000000002027020220260202
20260601XS3292846030KFW 2.75 01/04/33             0000000984200000006291608  00000000045959EUR20260211203304012027040120260401
20260601XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000983900000007778134  00000000117110   00000000000000002027031020260310
20260601XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000991700000074230135  00000000158011   00000000000000002026081720260217
20260601XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000996600000074230135  00000000168785   00000000000000002026081720260217
20260601XS3298822688WORLD BANK SUST FX 1.95% MAR310000000986900000004832932  00000000033123   00000000000000002027033120260331
20260601XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000967100000006761633  00000000112774   00000000000000002027030420260304
20260601XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000976700000011761635  00000000092466   00000000000000002027030320260303
20260601XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000947000000010098635  00000000470166   00000000000000002026070420260104
20260601XS3314910632KION GROUP AG FX 4.125% MAR31 0000001008600000004813732  00000000077979   00000000000000002027032420260324
20260601XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000998900000014827435  00000000163859   00000000000000002026092620260326
20260601XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000992500000014827435  00000000211196   00000000000000002026092620260326
20260601XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001008000000005917833  00000000080435   00000000000000002026103120260430
20260601XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000995900000004564432  00000000142466   00000000000000002026122320251223
20260601XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000998800000008567134  00000000164384   00000000000000002026122320251223
20260601XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000999800000014978135  00000000000000   00000000000000002041052000000000
20260601XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000996700000014978135  00000000000000   00000000000000002041052000000000
20260601XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001001500000003895932  00000000042740   00000000000000002027042320260423
20260601XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000001002200000006898633  00000000052089   00000000000000002027042320260423
20260601XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001010600000009901434  00000000058767   00000000000000002027042320260423
20260601XS3344416287KFW 2.875 30/06/31            0000001000000000004675207  00000000264658EUR20260409203106302026063020250630
20260601XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001013600000006912333  00000000057745   00000000000000002026111520260515
20260601XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000988700000006912333  00000000031438   00000000000000002027042820260428
20260601XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000990900000011915135  00000000036096   00000000000000002027042820260428
20260601XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000999700000005939733  00000000029589   00000000000000002027050820260508
20260601XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001000700000003986332  00000000005753   00000000000000002027052620260526
20260601XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001007500000006989033  00000000006370   00000000000000002027052620260526
20260601XS3362255237ITALY FR OCT41 EUR            0000001000000000015424735  00000000000000   00000000000000002026103000000000
20260601XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001006800000005619233  00000000167808   00000000000000002027011220260112
20260601XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001008100000005660333  00000000141267   00000000000000002027012720260127
20260601XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001004200000004986332  00000000005753   00000000000000002027052620260526
20260601XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001004600000008989034  00000000006575   00000000000000002027052620260526
20260601ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000839800000009838434  00000000000000   00000000000000002026091620260331
20260601ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000956600000004747932  00000000187069   00000000000000002026082120260228
20260601ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000789500000014756235  00000000173707   00000000000000002026082120260228
20260601ZAG000106998SUDAFRICA 8% 31GE30           0000001001100000003671232  00000000000000   00000000000000002026071720260131
20260601ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000998800000005835633  00000000147832   00000000000000002026092020260331
20260601ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000980300000010676735  00000000300731   00000000000000002026072120260131
20260601ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001020500000008750734  00000000237177   00000000000000002026082120260228
20260601ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000989900000013676735  00000000318421   00000000000000002026072120260131
