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20260602US037833CX61APPLE TF 3% GN27 CALL USD     0000000989900000001049331  00000000270330   00000000000000002026062020251220
20260602US037833DB33APPLE 2.9% CALL 12ST27        0000000986700000001279531  00000000129239   00000000000000002026091220260312
20260602US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000779500000021293235  00000000167120   00000000000000002026091220260312
20260602US037833DG20APPLE 3.75% CALL 13NV47       0000000780300000021463035  00000000040761   00000000000000002026111320260513
20260602US037833DK32APPLE 3.0% CALL 13NV27        0000000986800000001449331  00000000032609   00000000000000002026111320260513
20260602US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001102000000013378135  00000000183607   00000000000000002026101520260415
20260602US040114HS26ARGENTINA STEP UP CALL SINK 090000000873900000000000036  00000000059669   00000000000000002026070920260109
20260602US040114HT09ARGENTINA STEP UP CALL SINK 090000000768300000000000036  00000000328177   00000000000000002026070920260109
20260602US040114HU71ARGENTINA STEP UP CALL SINK 090000000807000000000000036  00000000397790   00000000000000002026070920260109
20260602US040114HV54ARGENTINA STEP UP CALL SINK 090000000719700000000000036  00000000278453   00000000000000002026070920260109
20260602US040114HW38ARGENTINA STEP UP CALL SINK 090000000737500000000000036  00000000328177   00000000000000002026070920260109
20260602US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000904900000000000036  00000000079558   00000000000000002026070920260109
20260602US045167FZ16ADB TF 4,5% AG28 USD          0000001009900000002232931  00000000241160   00000000000000002026082520260225
20260602US045167GH09ADB FX 3.625% AUG29 USD       0000000988600000003241132  00000000188260   00000000000000002026082820260228
20260602US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001011160000000284931  00000000211957   00000000000000002026091420260314
20260602US06051GGA13BOFA 3.248% CALL 21OT27       0000000989000000001386331  00000000074544   00000000000000002026102120260421
20260602US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996600000001635631  00000000280990   00000000000000002026072020260120
20260602US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000850400000021649335  00000000326475   00000000000000002026072020260120
20260602US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001010800000001298631  00000000336277   00000000000000002026091920260319
20260602US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001031200000013715135  00000000347307   00000000000000002026081520260215
20260602US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000706200000020049335  00000000313393   00000000000000002026061520251215
20260602US105756AE07BRASILE 10.125% 15MG27        0000001048800000000950731  00000000099049   00000000000000002026111520260515
20260602US105756AL40BRASILE 12.25% 06MZ30         0000001264700000003761632  00000000585870   00000000000000002026090620260306
20260602US105756BB58BRASILE 8.25% 20GE34          0000001140100000007641134  00000000303108   00000000000000002026072020260120
20260602US105756BK57BRASILE 7.125% 20GE37         0000001086400000010643835  00000000261775   00000000000000002026072020260120
20260602US105756BR01BRASILE 5.625% CALL 07GE41    0000000927300000014611035  00000000453729   00000000000000002026070720260107
20260602US105756BW95BRASILE 5% CALL 27GE45        0000000797700000018668535  00000000348066   00000000000000002026072720260127
20260602US105756BY51BRASILE 5.625% CALL 21FB47    0000000852400000020737035  00000000313881   00000000000000002026082120260221
20260602US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000997200000001616431  00000000357735   00000000000000002026071320260113
20260602US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000989600000002994531  00000000007337   00000000000000002026113020260530
20260602US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000744500000023635635  00000000364779   00000000000000002026071420260114
20260602US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000954700000004030132  00000000366209   00000000000000002026061220251212
20260602US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000923200000005282233  00000000167120   00000000000000002026091220260312
20260602US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001008000000007389034  00000000140984   00000000000000002026102020260420
20260602US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001041900000004794532  00000000258152   00000000000000002026091820260318
20260602US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001009100000007789034  00000000262976   00000000000000002026091520260315
20260602US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001006200000027964435  00000000077446   00000000000000002026111320260513
20260602US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001026300000005643833  00000000443301   00000000000000002026072220260122
20260602US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001032300000008789034  00000000284443   00000000000000002026091520260315
20260602US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001010100000004432932  00000000080707   00000000000000002026110620260506
20260602US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001003000000029632935  00000000564779   00000000000000002026071220260112
20260602US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000987400000006682233  00000000358564   00000000000000002026080420260204
20260602US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000988500000001454831  00000000037663   00000000000000002026111520260515
20260602US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000924100000001621931  00000000524171   00000000000000002026071520260115
20260602US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000954600000013295935  00000000326304   00000000000000002026091520260315
20260602US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000946300000015794535  00000000328451   00000000000000002026091520260315
20260602US168863BP27CILE 3.625% 30OT42            0000000814800000016421935  00000000065369   00000000000000002026103020260430
20260602US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001089800000017293235  00000000293845   00000000000000002026091320260313
20260602US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000999400000001326031  00000000157201   00000000000000002026092920260329
20260602US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996600000000386331  00000000073443   00000000000000002026102120260421
20260602US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000823600000021909635  00000000091234   00000000000000002026102420260424
20260602US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991800000002145231  00000000261421   00000000000000002026072420260124
20260602US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001034900000011304135  00000000304620   00000000000000002026091820260318
20260602US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000922500000014641135  00000000228419   00000000000000002026071820260118
20260602US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000786600000019049335  00000000464286   00000000000000002026061520251215
20260602US222213BB58COE FX 3.625% JAN28 USD       0000000997400000001652131  00000000254351   00000000000000002026072620260126
20260602US222213BE97COE FX 4.125% JAN29 USD       0000001003000000002649331  00000000293992   00000000000000002026072420260124
20260602US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001114800000006123333  00000000543232   00000000000000002026071520260115
20260602US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001295500000012958935  00000000091957   00000000000000002026111520260515
20260602US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000904200000015465835  00000000051359   00000000000000002026111520260515
20260602US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000810500000016465835  00000000042799   00000000000000002026111520260515
20260602US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000915900000008337034  00000000143989   00000000000000002026100120260401
20260602US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000820200000018345235  00000000156694   00000000000000002026100120260401
20260602US278642AF09EBAY 4% CALL 15LG42           0000000808700000016128835  00000000304972   00000000000000002026071520260115
20260602US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000950400000017306835  00000000304620   00000000000000002026091820260318
20260602US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000786000000019000035  00000000015965   00000000000000002026112820260528
20260602US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001020200000003909632  00000000127732   00000000000000002026102920260429
20260602US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000772100000025435635  00000000097465   00000000000000002026110220260502
20260602US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000276900000010005535  00000000004369   00000000000000002026120120260601
20260602US298785DV50EIB 36 USD 4,875              0000001035500000009712334  00000000288191   00000000000000002026081520260215
20260602US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000984970000000975331  00000000011617   00000000000000002026112420260524
20260602US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000923100000003356232  00000000047951   00000000000000002026100920260409
20260602US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000883100000003958932  00000000007609   00000000000000002026111720260517
20260602US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000867500000004312332  00000000028940   00000000000000002026092320260323
20260602US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956800000001386331  00000000014344   00000000000000002026102120260421
20260602US298785JL15EIB TF 1,25% FB31 USD         0000000877200000004706832  00000000074586   00000000000000002026081420260214
20260602US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000886700000004947932  00000000017663   00000000000000002026111320260513
20260602US298785JP29EIB TF 0,75% OT26 USD         0000000987380000000400031  00000000015164   00000000000000002026102620260426
20260602US298785JQ02EIB TF 1,375% MZ27 USD        0000000981710000000783631  00000000059035   00000000000000002026091520260315
20260602US298785JR84EIB TF 1,75% MZ29 USD         0000000945900000002786331  00000000075136   00000000000000002026091520260315
20260602US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000991000000001454831  00000000031793   00000000000000002026111520260515
20260602US298785JU14EIB TF 3,875% MZ28 USD        0000000997800000001786331  00000000166372   00000000000000002026091520260315
20260602US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000968700000006709633  00000000223757   00000000000000002026081420260214
20260602US298785JW79EIB TF 3,625% LG30 USD        0000000981500000004120532  00000000276381   00000000000000002026071520260115
20260602US298785JY36EIB TF 4,5% OT28 USD          0000001009500000002375331  00000000115574   00000000000000002026101620260416
20260602US298785JZ01BEI FX 4% FEB29 USD           0000000997400000002709631  00000000236464   00000000000000002026081520260215
20260602US298785KA31BEI FX 4.125% FEB34 USD       0000000985500000007706834  00000000248412   00000000000000002026081320260213
20260602US298785KB14BEI FX 4.375% MAR27 USD       0000001003650000000794531  00000000178329   00000000000000002026091920260319
20260602US298785KC96BEI FX 4.75% JUN29 USD        0000001019100000003038432  00000000441071   00000000000000002026061520251215
20260602US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001008500000005358933  00000000126708   00000000000000002026101020260410
20260602US298785KF28BEI FX 3.75% NOV29 USD        0000000989100000000000031  00000000000000   00000000000000000000000020241115
20260602US298785KG01BEI FX 4.5% MAR30 USD         0000001012300000003783632  00000000195652   00000000000000002026091420260314
20260602US298785KH83BEI FX 4.625% FEB35 USD       0000001017600000008704134  00000000281077   00000000000000002026081220260212
20260602US298785KJ40BEI FX 3.875% JUN28 USD       0000000998300000002038431  00000000359821   00000000000000002026061520251215
20260602US298785KL95BEI FX 4.25% AUG32 USD        0000000999200000006211033  00000000248895   00000000000000002026081620260216
20260602US298785KM78BEI FX 3.875% OCT30 USD       0000000989100000004372632  00000000101639   00000000000000002026101520260415
20260602US298785KN51BEI FX 3.75% MAR31 USD        0000000982100000004780832  00000000165082   00000000000000002026091320260313
20260602US298785KP00BEI FX 4.25% FEB36 USD        0000000986000000009693234  00000000267680   00000000000000002026080820260208
20260602US298785KR65BEI FX 3.75% MAY29 USD        0000000990900000002953431  00000000036685   00000000000000002026111520260515
20260602US345370BY59FORD MOTOR 6.625% 01OT28      0000001035400000002334231  00000000224454   00000000000000002026100120260401
20260602US345370CA64FORD MOTOR 7.45% 16LG31       0000001090400000005123333  00000000563895   00000000000000002026071620260116
20260602US345370CQ17FORD MOTOR 4.75% 15GE43       0000000794900000016632935  00000000362155   00000000000000002026071520260115
20260602US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998700000000517831  00000000420273   00000000000000002026060820251208
20260602US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000834500000020531535  00000000511657   00000000000000002026060820251208
20260602US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001144500000003890432  00000000215642   00000000000000002026102220260422
20260602US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000966000000016794535  00000000233995   00000000000000002026091520260315
20260602US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001013900000008457534  00000000055761   00000000000000002026111420260514
20260602US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000847100000016364435  00000000121721   00000000000000002026100920260409
20260602US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000891600000017786335  00000000202989   00000000000000002026091120260311
20260602US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000994600000000912331  00000000060000   00000000000000002026110120260501
20260602US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000971500000003915132  00000000063043   00000000000000002026110120260501
20260602US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000849600000023928835  00000000075652   00000000000000002026110120260501
20260602US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001063100000011627435  00000000451174   00000000000000002026071420260114
20260602US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001157000000012616435  00000000543163   00000000000000002026071020260110
20260602US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001109200000005419233  00000000139130   00000000000000002026110120260501
20260602US37045VAK61GM 6.6% CALL 01AP36           0000001075100000009838434  00000000223607   00000000000000002026100120260401
20260602US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001089300000011339735  00000000228689   00000000000000002026100120260401
20260602US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001062200000014679535  00000000417818   00000000000000002026080120260201
20260602US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998400000000783631  00000000209307   00000000000000002026091520260315
20260602US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001065900000015630135  00000000468453   00000000000000002026071420260114
20260602US40434LAB18HP  3% CALL 17GN27            0000000985200000001041131  00000000275275   00000000000000002026061720251217
20260602US40434LAC90HP  3.4% CALL 17GN30          0000000947400000004043832  00000000311978   00000000000000002026061720251217
20260602US406216BK61HALLIBURTON 5% CALL 15NV45    0000000912500000019468535  00000000048913   00000000000000002026111520260515
20260602US428236BR31HP  6% CALL 15ST41            0000001026600000015298635  00000000257609   00000000000000002026091520260315
20260602US42824CAY57HPE 6.35% CALL 15OT45         0000001037000000019383635  00000000166557   00000000000000002026101520260415
20260602US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001178000000014832935  00000000269361   00000000000000002026092920260329
20260602US4581X0BT40IADB FX 3.875% OCT41 USD      0000000891400000015416435  00000000074112   00000000000000002026102820260428
20260602US4581X0BX51IADB FX 3.2% AUG42 USD        0000000812100000016191835  00000000203315   00000000000000002026080720260207
20260602US4581X0CE61IADB FX 4.375% JAN44 USD      0000000939100000017657535  00000000311809   00000000000000002026072420260124
20260602US4581X0CY26IADB TF 2,375% LG27 USD       0000000983000000001095931  00000000191575   00000000000000002026070720260107
20260602US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000981200000002298631  00000000129076   00000000000000002026091820260318
20260602US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000949200000003046632  00000000205220   00000000000000002026061820251218
20260602US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000959200000001290431  00000000026495   00000000000000002026091620260316
20260602US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000874100000004619232  00000000087017   00000000000000002026071320260113
20260602US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000942300000002134231  00000000082666   00000000000000002026072020260120
20260602US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000983700000003287732  00000000152174   00000000000000002026091420260314
20260602US4581X0EH74IADB FX 4% JAN28 USD          0000001001000000001613731  00000000311602   00000000000000002026071220260112
20260602US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000953700000006865833  00000000097541   00000000000000002026101220260412
20260602US4581X0EL86IADB FX 4.5% SEP33 USD        0000001011700000007287734  00000000198098   00000000000000002026091320260313
20260602US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001009600000002709631  00000000243854   00000000000000002026081520260215
20260602US4581X0EP90IADB FX 4.375% JUL34 USD      0000000996800000008128834  00000000328729   00000000000000002026071720260117
20260602US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000974300000005295933  00000000151698   00000000000000002026091720260317
20260602US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001014300000003709632  00000000266022   00000000000000002026081520260215
20260602US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000985500000004035632  00000000350275   00000000000000002026061420251214
20260602US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000001004100000009126034  00000000331146   00000000000000002026071620260116
20260602US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000776900000019975335  00000000031196   00000000000000002026111920260519
20260602US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001025300000008712334  00000000280801   00000000000000002026081520260215
20260602US45905UAD63WORLD BANK ZC LG27 ZAR        0000000922700000001115131  00000000000000   00000000000000000000000000000000
20260602US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000997900000009241134  00000000229627   00000000000000002026082720260227
20260602US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992560000000402731  00000000036885   00000000000000002026102720260427
20260602US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000928800000003394532  00000000038251   00000000000000002026102320260423
20260602US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000881400000003950732  00000000009035   00000000000000002026111420260514
20260602US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000869200000004235632  00000000039779   00000000000000002026082620260226
20260602US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000954200000001479531  00000000003668   00000000000000002026112420260524
20260602US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000877600000004695932  00000000077348   00000000000000002026081020260210
20260602US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000876400000005424733  00000000026495   00000000000000002026110320260503
20260602US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001008800000002476731  00000000000000   00000000000000000000000020221122
20260602US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001100000002649331  00000000000000   00000000000000000000000020221025
20260602US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000984700000003306832  00000000143818   00000000000000002026092120260321
20260602US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000991700000003706832  00000000231215   00000000000000002026081420260214
20260602US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000989300000002112331  00000000272652   00000000000000002026071220260112
20260602US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000995300000004147932  00000000282873   00000000000000002026072520260125
20260602US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001012300000002167131  00000000309185   00000000000000002026080120260201
20260602US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001026200000007457534  00000000049049   00000000000000002026111420260514
20260602US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000994000000004611032  00000000316022   00000000000000002026071020260110
20260602US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001015100000004857532  00000000130328   00000000000000002026101020260410
20260602US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000830000000235631  00000000209945   00000000000000002026082720260227
20260602US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000964700000008243834  00000000201243   00000000000000002026082820260228
20260602US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000994900000003375332  00000000099522   00000000000000002026101620260416
20260602US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000999300000003800032  00000000165897   00000000000000002026092020260320
20260602US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000992900000001926031  00000000055163   00000000000000002026110520260505
20260602US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000987400000005931533  00000000058696   00000000000000002026110620260506
20260602US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000974900000004408232  00000000066940   00000000000000002026102820260428
20260602US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000912400000005827433  00000000088315   00000000000000002026092920260329
20260602US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000001001700000009972634  00000000031793   00000000000000002026112020260520
20260602US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001003700000000621931  00000000333564   00000000000000002026071520260115
20260602US45950KDH05IFC FX 4.25% JUL29 USD        0000001007900000003084932  00000000354558   00000000000000002026070220260102
20260602US45950KDK34IFC FX 4.5% JAN28 USD         0000001010900000001638431  00000000328177   00000000000000002026072120260121
20260602US45950VUS32IFC FX 3.875% JUL30 USD       0000000992500000004084932  00000000323273   00000000000000002026070220260102
20260602US46513JB593ISRAEL FX 4.5% APR20 USD      0000000723600000093898635  00000000147541   00000000000000002026100320260403
20260602US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000964500000006632933  00000000338122   00000000000000002026071720260117
20260602US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000956100000027794535  00000000256250   00000000000000002026091220260312
20260602US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000981600000004619232  00000000348066   00000000000000002026071320260113
20260602US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000979500000009621934  00000000386740   00000000000000002026071320260113
20260602US465410BG26ITALY 33USD 5,375             0000001045400000007041134  00000000499107   00000000000000002026061520251215
20260602US465410BY32ITALY TF 2,875% OT29 USD      0000000956000000003378132  00000000072268   00000000000000002026101720260417
20260602US465410BZ07ITALY TF 4% OT49 USD          0000000778800000023391835  00000000100546   00000000000000002026101720260417
20260602US465410CC03ITALY TF 3,875% MG51 USD      0000000741300000024942535  00000000056861   00000000000000002026110620260506
20260602US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000001000000000000035631  00000000297143   00000000000000002026061520251215
20260602US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996500000000331531  00000000099945   00000000000000002026100120260401
20260602US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000882500000012150735  00000000276673   00000000000000002026072420260124
20260602US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000798400000022158935  00000000287364   00000000000000002026072420260124
20260602US500255AV61KOHLS 5.5% CALL 17LG45        0000000637400000019137035  00000000417017   00000000000000002026071720260117
20260602US500769HS68KFW TF 2,875% AP28 USD        0000000980000000001838431  00000000094262   00000000000000002026100320260403
20260602US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000990520000000331531  00000000033880   00000000000000002026100120260401
20260602US500769JT24KFW TF 3% MG27 USD            0000000989370000000964431  00000000021196   00000000000000002026112020260520
20260602US500769JZ83KFW FX 4.625% AUG26 USD       0000001001080000000180831  00000000293854   00000000000000002026080720260207
20260602US500769KB96KFW FX 4.75% OCT30 USD        0000001022800000004411032  00000000088251   00000000000000002026102920260429
20260602US500769KE36KFW FX 4.375% MAR27 USD       0000000998670000000745231  00000000221128   00000000000000002026090120260301
20260602US500769KG83KFW FX 3.5% AUG27 USD         0000000996300000001235631  00000000183702   00000000000000002026082720260227
20260602US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000993200000009421934  00000000119565   00000000000000002026110120260501
20260602US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000978000000010087735  00000000566851   00000000000000002026070120260101
20260602US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000881720000000150731  00000000121823   00000000000000002026072720260127
20260602US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973600000001454831  00000000024457   00000000000000002026111520260515
20260602US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002035631  00000000361951   00000000000000002026061420251214
20260602US515110CE22RENTENBANK FX 5% OCT33 USD    0000001034900000007400034  00000000106557   00000000000000002026102420260424
20260602US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000988900000006750733  00000000351277   00000000000000002026090120260301
20260602US532716AN75L BRANDS  7.60% CALL 15LG37   0000000999600000011126035  00000000579448   00000000000000002026071520260115
20260602US55616XAG25MACYS 5.125% CALL 15GE42      0000000778400000015632935  00000000390746   00000000000000002026071520260115
20260602US55616XAJ63MACYS 4.30% CALL 15FB43       0000000682400000016717835  00000000254199   00000000000000002026081520260215
20260602US55616XAM92MACYS 4.50% CALL 15DC34       0000000878400000008542534  00000000417857   00000000000000002026061520251215
20260602US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000996100000000183631  00000000151160   00000000000000002026080820260208
20260602US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000792300000020197335  00000000233039   00000000000000002026080820260208
20260602US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990400000002139731  00000000259901   00000000000000002026072220260122
20260602US61744YAL20MS - FIXED FLOATER CALL 22LG380000000876700000012145235  00000000287404   00000000000000002026072220260122
20260602US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000876200000016509635  00000000003484   00000000000000002026120120260601
20260602US62854AAP93MYLAN 5.25% CALL 15GN46       0000000841200000020049335  00000000487500   00000000000000002026061520251215
20260602US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000807800000016509635  00000000002158   00000000000000002026120120260601
20260602US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001800000000454831  00000000042799   00000000000000002026111520260515
20260602US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000860500000019843835  00000000237158   00000000000000002026100120260401
20260602US655664AH33NORDSTROM 6.95% 15MZ28        0000001026500000001786331  00000000298397   00000000000000002026091520260315
20260602US655664AR15NORDSTROM 5% CALL 15GE44      0000000716600000017632935  00000000381215   00000000000000002026071520260115
20260602US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989800000000783631  00000000171739   00000000000000002026091520260315
20260602US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000836200000019882235  00000000115410   00000000000000002026101520260415
20260602US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000867600000008956234  00000000038152   00000000000000002026111520260515
20260602US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000718500000018964435  00000000040353   00000000000000002026111520260515
20260602US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000690400000028969935  00000000042799   00000000000000002026111520260515
20260602US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000967800000009041134  00000000615179   00000000000000002026061520251215
20260602US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000936500000012043835  00000000615179   00000000000000002026061520251215
20260602US715638AU64PERU' 6,55% 14/03/2037 USD    0000001100500000010789035  00000000000000   00000000000000002037031400000000
20260602US715638BM30PERU' 5.625% 18NV50           0000000972600000024479535  00000000045856   00000000000000002026111820260518
20260602US715638BU55PERU' 4.125% 25AG27           0000001002000000001230131  00000000221064   00000000000000002026082520260225
20260602US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001009300000005712333  00000000392376   00000000000000002026081620260216
20260602US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001023200000013643835  00000000505180   00000000000000002026072020260120
20260602US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000993400000014665835  00000000469890   00000000000000002026072720260127
20260602US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000883000000016975335  00000000039742   00000000000000002026112020260520
20260602US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001041100000017802735  00000000303397   00000000000000002026091720260317
20260602US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000945900000089065835  00000000673709   00000000000000002026060520251205
20260602US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001021000000000627431  00000000554144   00000000000000002026071720260117
20260602US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001017300000001654831  00000000417610   00000000000000002026072720260127
20260602US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001016800000002671231  00000000384392   00000000000000002026080120260201
20260602US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000991700000022811035  00000000281250   00000000000000002026091920260319
20260602US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000998100000003624732  00000000388306   00000000000000002026071520260115
20260602US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001015200000004591832  00000000464088   00000000000000002026070320260103
20260602US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000822300000025038435  00000000525824   00000000000000002026061020251210
20260602US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001030200000007090434  00000000538674   00000000000000002026070320260103
20260602US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001006900000008621934  00000000464088   00000000000000002026071320260113
20260602US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000896100000015011035  00000000650000   00000000000000002026060220251202
20260602US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000790900000018082235  00000000474451   00000000000000002026062720251227
20260602US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000841100000018657535  00000000457873   00000000000000002026072320260123
20260602US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000789700000019657535  00000000404006   00000000000000002026072320260123
20260602US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000843900000021317835  00000000267799   00000000000000002026092120260321
20260602US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001012500000000778131  00000000286141   00000000000000002026091320260313
20260602US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002800000001698631  00000000325138   00000000000000002026081220260212
20260602US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000816100000021712335  00000000385912   00000000000000002026081220260212
20260602US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001028900000002646631  00000000466851   00000000000000002026072320260123
20260602US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001009300000000643831  00000000466133   00000000000000002026072320260123
20260602US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001031400000003646632  00000000491271   00000000000000002026072320260123
20260602US71654QDD16PEMEX 20/50                   0000000921100000023660335  00000000552320   00000000000000002026072320260123
20260602US71654QDE98PEMEX 5.95%                   0000000989400000004660332  00000000410912   00000000000000002026072820260128
20260602US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000839500000033679535  00000000479972   00000000000000002026072820260128
20260602US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000781600000074890435  00000000475272   00000000000000002026062820260328
20260602US731011AV42POLAND FX 4.875% OCT33 CALL US0000000999000000007345234  00000000157172   00000000000000002026100420260404
20260602US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000933700000026857535  00000000177322   00000000000000002026100420260404
20260602US731011AX08POLAND FX 4.625% MAR29 CALL US0000001008000000002794531  00000000191033   00000000000000002026091820260318
20260602US731011AY80POLAND FX 5.125% SEP34 CALL US0000001005000000008301434  00000000211685   00000000000000002026091820260318
20260602US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000932200000027811035  00000000227174   00000000000000002026091820260318
20260602US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000947300000017652135  00000000443301   00000000000000002026072220260122
20260602US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001034400000001369931  00000000196721   00000000000000002026101520260415
20260602US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000981000000001786331  00000000158859   00000000000000002026091520260315
20260602US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001045200000004671232  00000000484669   00000000000000002026080120260201
20260602US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000799600000019950735  00000000050000   00000000000000002026111020260510
20260602US836205AP92SUDAFRICA 6.25% 08MZ41        0000000952500000014775335  00000000146060   00000000000000002026090820260308
20260602US836205AS32SUDAFRICA 5.375% 24LG44       0000000842200000018156235  00000000191540   00000000000000002026072420260124
20260602US836205AX27SUDAFRICA 5.650% 27ST47       0000000843000000021334235  00000000205734   00000000000000002026092720260327
20260602US836205AZ74SUDAFRICA 6.3% 22GN48         0000000917900000022071235  00000000560769   00000000000000002026062220251222
20260602US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001018400000001457531  00000000050815   00000000000000002026111620260516
20260602US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001052100000006463033  00000000053125   00000000000000002026111620260516
20260602US857524AF94POLAND FX 4.875% FEB30 CALL US0000001015800000003701432  00000000296271   00000000000000002026081220260212
20260602US857524AH50POLAND FX 5.375% FEB35 CALL US0000001017000000008704134  00000000326657   00000000000000002026081220260212
20260602US857524AJ17POLAND FX 4.625% APR31 CALL US0000001004400000004868532  00000000123839   00000000000000002026101420260414
20260602US857524AK89POLAND FX 5.375% APR36 CALL US0000001005700000009874034  00000000143921   00000000000000002026101420260414
20260602US857524AL62POLAND FX 6.125% APR56 CALL US0000001004500000029887735  00000000164003   00000000000000002026101420260414
20260602US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001044300000007460334  00000000062364   00000000000000002026111520260515
20260602US87927VAM00TIM CAP 6% CALL 30ST34        0000001021400000008334234  00000000208696   00000000000000002026093020260330
20260602US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001090200000010134235  00000000537017   00000000000000002026071820260118
20260602US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001139700000012013735  00000000763615   00000000000000002026060420251204
20260602US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001109200000010057535  00000000634824   00000000000000002026062020251220
20260602US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001124400000004290432  00000000354212   00000000000000002026091520260315
20260602US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001050300000009674034  00000000411133   00000000000000002026080120260201
20260602US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000995000000000331531  00000000106721   00000000000000002026100120260401
20260602US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000761800000020345235  00000000138907   00000000000000002026100120260401
20260602US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996000000000611031  00000000251050   00000000000000002026071120260111
20260602US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001021700000004871232  00000000196721   00000000000000002026101520260415
20260602US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000959900000011791835  00000000291957   00000000000000002026091520260315
20260602US900123AL40TURCHIA 11.875% 15GE30        0000001192900000003624732  00000000905387   00000000000000002026071520260115
20260602US900123AT75TURCHIA 8% 14FB34             0000001077400000007709634  00000000477348   00000000000000002026081420260214
20260602US900123AY60TURKEY FX 6.875% MAR36 USD    0000000991300000009797334  00000000287704   00000000000000002026091720260317
20260602US900123BB58TURCHIA 7.25% 05MZ38          0000001026000000011764435  00000000350679   00000000000000002026090520260305
20260602US900123BG46TURCHIA 6.75% 30MG40          0000000952000000014002735  00000000011005   00000000000000002026113020260530
20260602US900123BJ84TURCHIA 6.00% 14GE41          0000000870100000014630135  00000000460773   00000000000000002026071420260114
20260602US900123CB40TURKEY TF 4,875% AP43 USD     0000000742800000016882235  00000000125205   00000000000000002026101620260416
20260602US900123CG37TURKEY FX 6.625% FEB45 USD    0000000895300000018726035  00000000384323   00000000000000002026081720260217
20260602US900123CK49TURKEY TF 4,875% OT26 USD     0000001003600000000353431  00000000143852   00000000000000002026100920260409
20260602US900123CL22TURKEY TF 6% MZ27 USD         0000001011300000000811031  00000000225000   00000000000000002026092520260325
20260602US900123CM05TURKEY TF 5,75% MG47 USD      0000000795600000020953435  00000000068750   00000000000000002026111120260511
20260602US900123CP36TURKEY TF 5,125% FB28 USD     0000000994000000001712331  00000000297307   00000000000000002026081720260217
20260602US900123CQ19TURKEY TF 6,125% OT28 USD     0000001011100000002397331  00000000130533   00000000000000002026102420260424
20260602US900123CT57TURKEY FX 7.625% APR29 USD    0000001043000000002901431  00000000154167   00000000000000002026102620260426
20260602US900123CY43TURKEY FX 5.25% MAR30 USD     0000000971300000003780832  00000000231114   00000000000000002026091320260313
20260602US900123DA57TURKEY FX 5.95% JAN31 USD     0000000984900000004624732  00000000453646   00000000000000002026071520260115
20260602US900123DC14TURKEY FX 5.875% JUN31 USD    0000000980800000005068533  00000000510027   00000000000000002026062620251226
20260602US900123DD96TURKEY FX 6.5% SEP33 USD      0000000985000000007306834  00000000261413   00000000000000002026092020260320
20260602US900123DF45TURKEY FX 9.875% JAN28 USD    0000001064500000001621931  00000000752901   00000000000000002026071520260115
20260602US900123DG28TURKEY FX 9.375% JAN33 USD    0000001136300000006638433  00000000694061   00000000000000002026071920260119
20260602US900123DH01TURKEY FX 9.375% MAR29 USD    0000001086600000002783631  00000000407609   00000000000000002026091420260314
20260602US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001100400000004115132  00000000705801   00000000000000002026071320260113
20260602US900123DK30TURKEY FX 7.625% MAY34 USD    0000001048100000007956234  00000000074592   00000000000000002026111520260515
20260602US900123DL13TURKEY FX 7.125% JUL32 USD    0000001029600000006128833  00000000535359   00000000000000002026071720260117
20260602US900123DN78TURKEY FX 6.5% JAN35 USD      0000000974200000008594534  00000000538674   00000000000000002026070320260103
20260602US900123DP27TURKEY FX 7.125% FEB32 USD    0000001025600000005701433  00000000433011   00000000000000002026081220260212
20260602US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001024400000005994533  00000000015761   00000000000000002026112920260529
20260602US900123DR82TURKEY FX 6.95% SEP35 USD     0000000995600000009295934  00000000294620   00000000000000002026091620260316
20260602US900123DT49TURKEY FX 6.3% MAR33 USD      0000000972400000006786333  00000000273913   00000000000000002026091420260314
20260602US900123DV94TURKEY FX 6.375% MAY31 USD    0000000987100000004972632  00000000038111   00000000000000002026112220260522
20260602US91086QAG38MESSICO 8.3% 15AG31           0000001173300000005205533  00000000490663   00000000000000002026081520260215
20260602US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001061800000008326034  00000000245788   00000000000000002026092720260327
20260602US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000982300000013619235  00000000237320   00000000000000002026071120260111
20260602US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000821400000084416435  00000000160246   00000000000000002026101220260412
20260602US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000810000000017778135  00000000222011   00000000000000002026090820260308
20260602US91086QBE70MESSICO 5.55% CALL 21GE45     0000000910700000018652135  00000000404751   00000000000000002026072120260121
20260602US91086QBF46MESSICO 4.6% CALL 23GE46      0000000775500000019657535  00000000330387   00000000000000002026072320260123
20260602US91087BAB62MESSICO 4.35% CALL 15GE47     0000000743500000020635635  00000000331657   00000000000000002026071520260115
20260602US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000764300000021706835  00000000284641   00000000000000002026081020260210
20260602US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000993700000002890431  00000000100820   00000000000000002026102220260422
20260602US912803GY33USA ZC STRIP FEB54 USD        0000000250800000027726035  00000000000000   00000000000000000000000000000000
20260602US912810FE39USA -T-BOND 5.5% 15AG28       0000001030600000002205531  00000000162569   00000000000000002026081520260215
20260602US912810FF04USA -T-BOND 5.25% 15NV28      0000001029000000002457531  00000000025679   00000000000000002026111520260515
20260602US912810FG86USA -T-BOND 5.25% 15FB29      0000001032300000002709631  00000000155180   00000000000000002026081520260215
20260602US912810FJ26USA -T-BOND 6.125% 15AG29     0000001062800000003205532  00000000181043   00000000000000002026081520260215
20260602US912810FM54USA -T-BOND 6.25% 15MG30      0000001077200000003953432  00000000030571   00000000000000002026111520260515
20260602US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001053600000004709632  00000000158874   00000000000000002026081520260215
20260602US912810FT08USA -T-BOND 4.5% 15FB36       0000001012300000009712334  00000000133011   00000000000000002026081520260215
20260602US912810PT97USA -T-BOND 4.75% 15FB37      0000001027000000010715135  00000000140401   00000000000000002026081520260215
20260602US912810PU60USA -T-BOND 5% 15MG37         0000001048900000010958935  00000000024457   00000000000000002026111520260515
20260602US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000999200000011958935  00000000022011   00000000000000002026111520260515
20260602US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000963000000012958935  00000000020788   00000000000000002026111520260515
20260602US912810QD37USA TF 4,375% NV39 USD        0000000968400000013463035  00000000042799   00000000000000002026111520260515
20260602US912810QE10USA -T-BOND 4.625% 15FB40     0000000992200000013715135  00000000136706   00000000000000002026081520260215
20260602US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000964800000013961635  00000000021399   00000000000000002026111520260515
20260602US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000910100000014213735  00000000114537   00000000000000002026081520260215
20260602US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000947500000014465835  00000000020788   00000000000000002026111520260515
20260602US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000998500000014717835  00000000140401   00000000000000002026081520260215
20260602US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000810600000015717835  00000000092369   00000000000000002026081520260215
20260602US912810QZ49USA -T-BOND 3.125% 15FB43     0000000797100000016717835  00000000092369   00000000000000002026081520260215
20260602US912810RB61USA -T-BOND 2.875% 15MG43     0000000764400000016961635  00000000014063   00000000000000002026111520260515
20260602US912810RC45USA -T-BOND 3.625% 15AG43     0000000849700000017213735  00000000107148   00000000000000002026081520260215
20260602US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000862200000017465835  00000000018342   00000000000000002026111520260515
20260602US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000845100000017717835  00000000107148   00000000000000002026081520260215
20260602US912810RG58USA -T-BOND 3.375% 15MG44     0000000813300000017964435  00000000016508   00000000000000002026111520260515
20260602US912810RH32USA -T-BOND 3.125% 15AG44     0000000780100000018216435  00000000092369   00000000000000002026081520260215
20260602US912810RJ97USA -T-BOND 3% 15NV44         0000000760800000018468535  00000000014674   00000000000000002026111520260515
20260602US912810RK60USA -T-BOND 2.5% 15FB45       0000000698200000018720535  00000000073895   00000000000000002026081520260215
20260602US912810RM27USA -T-BOND 3% 15MG45         0000000757200000018964435  00000000014674   00000000000000002026111520260515
20260602US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000738900000019216435  00000000084979   00000000000000002026081520260215
20260602US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000683600000019964435  00000000012228   00000000000000002026111520260515
20260602US912810RU43USA TF 2,875% NV46 USD        0000000727300000020468535  00000000028125   00000000000000002026111520260515
20260602US912810RX81USA T-BOND TF 3% MG47 USD     0000000739200000020964435  00000000014674   00000000000000002026111520260515
20260602US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000779100000022471235  00000000016508   00000000000000002026111520260515
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20260602XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000978300000006657533  00000000126130   00000000000000002027012620260126
20260602XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000984300000003509632  00000000129452   00000000000000002026120420251204
20260602XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000984400000004506832  00000000148767   00000000000000002026120320251203
20260602XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000979400000014712335  00000000164247   00000000000000002027021320260213
20260602XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000988100000014712335  00000000122438   00000000000000002027021320260213
20260602XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000991100000074227435  00000000000000   00000000000000000000000020260419
20260602XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000967900000029632935  00000000457666   00000000000000002026071220260112
20260602XS3268040964POLAND FX 2.875% JAN31 EUR    0000000988600000004624732  00000000108699   00000000000000002027011520260115
20260602XS3268043554POLAND FX 3.625% JUN36 EUR    0000000988300000010043835  00000000349589   00000000000000002026061520250615
20260602XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001026200000006986333  00000000008151   00000000000000002027052620260526
20260602XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001038800000011819235  00000000092158   00000000000000002027032520260325
20260602XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000990200000009624734  00000000157127   00000000000000002027011420260114
20260602XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000986300000074227435  00000000157089   00000000000000002027011420260114
20260602XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000976400000074227435  00000000171370   00000000000000002027011420260114
20260602XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000986500000007638434  00000000126584   00000000000000002027011920260119
20260602XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000991800000011641135  00000000142995   00000000000000002027011920260119
20260602XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000996000000004643832  00000000107671   00000000000000002027012220260122
20260602XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000990600000014652135  00000000148048   00000000000000002027012220260122
20260602XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000987500000002657531  00000000090616   00000000000000002027012720260127
20260602XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000987300000005657533  00000000112192   00000000000000002027012720260127
20260602XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000987300000009660334  00000000129452   00000000000000002027012720260127
20260602XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000982100000074227435  00000000127397   00000000000000002027020220260202
20260602XS3292846030KFW 2.75 01/04/33             0000000986100000006287208  00000000046712EUR20260211203304012027040120260401
20260602XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000988000000007775334  00000000118521   00000000000000002027031020260310
20260602XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000992900000074227435  00000000159530   00000000000000002026081720260217
20260602XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000995800000074227435  00000000170407   00000000000000002026081720260217
20260602XS3298822688WORLD BANK SUST FX 1.95% MAR310000000987000000004830132  00000000033658   00000000000000002027033120260331
20260602XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000971000000006758933  00000000114041   00000000000000002027030420260304
20260602XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000977600000011758935  00000000093493   00000000000000002027030320260303
20260602XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000952200000010095935  00000000473343   00000000000000002026070420260104
20260602XS3314910632KION GROUP AG FX 4.125% MAR31 0000001012200000004811032  00000000079110   00000000000000002027032420260324
20260602XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000998500000014824735  00000000166304   00000000000000002026092620260326
20260602XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000992500000014824735  00000000214348   00000000000000002026092620260326
20260602XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001006600000005915133  00000000082948   00000000000000002026103120260430
20260602XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000997700000004561632  00000000143356   00000000000000002026122320251223
20260602XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001002800000008564434  00000000165411   00000000000000002026122320251223
20260602XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000999900000014975335  00000000000000   00000000000000002041052000000000
20260602XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000996700000014975335  00000000000000   00000000000000002041052000000000
20260602XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001000200000003893232  00000000043836   00000000000000002027042320260423
20260602XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000001000700000006895933  00000000053425   00000000000000002027042320260423
20260602XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001000000000009898634  00000000060274   00000000000000002027042320260423
20260602XS3344416287KFW 2.875 30/06/31            0000000999000000004672807  00000000265445EUR20260409203106302026063020250630
20260602XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001013900000006909633  00000000061141   00000000000000002026111520260515
20260602XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000990900000006909633  00000000032363   00000000000000002027042820260428
20260602XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000998600000011912335  00000000037158   00000000000000002027042820260428
20260602XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000001000400000005937033  00000000030822   00000000000000002027050820260508
20260602XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001006100000003983632  00000000006712   00000000000000002027052620260526
20260602XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001009300000006986333  00000000007432   00000000000000002027052620260526
20260602XS3362255237ITALY FR OCT41 EUR            0000001000000000015421935  00000000000000   00000000000000002026103000000000
20260602XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001007400000005616433  00000000169007   00000000000000002027011220260112
20260602XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001010000000005657533  00000000142397   00000000000000002027012720260127
20260602XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001004300000004983632  00000000006712   00000000000000002027052620260526
20260602XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001008000000008986334  00000000007671   00000000000000002027052620260526
20260602ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000846000000009835634  00000000000000   00000000000000002026091620260331
20260602ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000961100000004745232  00000000189080   00000000000000002026082120260228
20260602ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000791300000014753435  00000000175575   00000000000000002026082120260228
20260602ZAG000106998SUDAFRICA 8% 31GE30           0000001002000000003668532  00000000000000   00000000000000002026071720260131
20260602ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001003300000005832933  00000000150217   00000000000000002026092020260331
20260602ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000984000000010674035  00000000303216   00000000000000002026072120260131
20260602ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001027300000008747934  00000000239727   00000000000000002026082120260228
20260602ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000998500000013674035  00000000321053   00000000000000002026072120260131
