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20260603US037833DK32APPLE 3.0% CALL 13NV27        0000000985500000001446631  00000000034239   00000000000000002026111320260513
20260603US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001105000000013375335  00000000187432   00000000000000002026101520260415
20260603US040114HS26ARGENTINA STEP UP CALL SINK 090000000874500000000000036  00000000060083   00000000000000002026070920260109
20260603US040114HT09ARGENTINA STEP UP CALL SINK 090000000773000000000000036  00000000330456   00000000000000002026070920260109
20260603US040114HU71ARGENTINA STEP UP CALL SINK 090000000805500000000000036  00000000400552   00000000000000002026070920260109
20260603US040114HV54ARGENTINA STEP UP CALL SINK 090000000721700000000000036  00000000280387   00000000000000002026070920260109
20260603US040114HW38ARGENTINA STEP UP CALL SINK 090000000731800000000000036  00000000330456   00000000000000002026070920260109
20260603US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000904900000000000036  00000000080110   00000000000000002026070920260109
20260603US045167FZ16ADB TF 4,5% AG28 USD          0000001010300000002230131  00000000243646   00000000000000002026082520260225
20260603US045167GH09ADB FX 3.625% AUG29 USD       0000000987900000003238432  00000000190262   00000000000000002026082820260228
20260603US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001011420000000282231  00000000214606   00000000000000002026091420260314
20260603US06051GGA13BOFA 3.248% CALL 21OT27       0000000989000000001383631  00000000076319   00000000000000002026102120260421
20260603US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996200000001632931  00000000283103   00000000000000002026072020260120
20260603US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000845000000021646635  00000000328929   00000000000000002026072020260120
20260603US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001008500000001295931  00000000340761   00000000000000002026091920260319
20260603US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001022300000013712335  00000000350552   00000000000000002026081520260215
20260603US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000700200000020046635  00000000315247   00000000000000002026061520251215
20260603US105756AE07BRASILE 10.125% 15MG27        0000001047100000000947931  00000000104552   00000000000000002026111520260515
20260603US105756AL40BRASILE 12.25% 06MZ30         0000001256500000003758932  00000000592527   00000000000000002026090620260306
20260603US105756BB58BRASILE 8.25% 20GE34          0000001139000000007638434  00000000305387   00000000000000002026072020260120
20260603US105756BK57BRASILE 7.125% 20GE37         0000001081600000010641135  00000000263743   00000000000000002026072020260120
20260603US105756BR01BRASILE 5.625% CALL 07GE41    0000000928500000014608235  00000000456837   00000000000000002026070720260107
20260603US105756BW95BRASILE 5% CALL 27GE45        0000000798600000018665835  00000000350829   00000000000000002026072720260127
20260603US105756BY51BRASILE 5.625% CALL 21FB47    0000000850000000020734235  00000000316989   00000000000000002026082120260221
20260603US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000993200000001613731  00000000360290   00000000000000002026071320260113
20260603US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000988800000002991831  00000000009783   00000000000000002026113020260530
20260603US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000741100000023632935  00000000367403   00000000000000002026071420260114
20260603US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000953700000004027432  00000000368338   00000000000000002026061220251212
20260603US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000922700000005279533  00000000169158   00000000000000002026091220260312
20260603US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001003400000007386334  00000000144262   00000000000000002026102020260420
20260603US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001040600000004791832  00000000261549   00000000000000002026091820260318
20260603US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001007000000007786334  00000000266304   00000000000000002026091520260315
20260603US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001004700000027961635  00000000081318   00000000000000002026111320260513
20260603US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001024000000005641133  00000000446685   00000000000000002026072220260122
20260603US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001029900000008786334  00000000288043   00000000000000002026091520260315
20260603US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001006900000004430132  00000000083696   00000000000000002026110620260506
20260603US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001002500000029630135  00000000568785   00000000000000002026071220260112
20260603US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000986100000006679533  00000000361602   00000000000000002026080420260204
20260603US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000987100000001452131  00000000039755   00000000000000002026111520260515
20260603US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000998900000001619231  00000000527970   00000000000000002026071520260115
20260603US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000946000000013293235  00000000330435   00000000000000002026091520260315
20260603US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000945000000015791835  00000000332609   00000000000000002026091520260315
20260603US168863BP27CILE 3.625% 30OT42            0000000809700000016419235  00000000067350   00000000000000002026103020260430
20260603US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001085100000017290435  00000000297473   00000000000000002026091320260313
20260603US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001000100000001323331  00000000159620   00000000000000002026092920260329
20260603US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996700000000383631  00000000075191   00000000000000002026102120260421
20260603US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000818900000021906835  00000000093574   00000000000000002026102420260424
20260603US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991300000002142531  00000000263448   00000000000000002026072420260124
20260603US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001038100000011301435  00000000308628   00000000000000002026091820260318
20260603US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000917300000014638435  00000000230110   00000000000000002026071820260118
20260603US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000788000000019046635  00000000467033   00000000000000002026061520251215
20260603US222213BB58COE FX 3.625% JAN28 USD       0000000997200000001649331  00000000256354   00000000000000002026072620260126
20260603US222213BE97COE FX 4.125% JAN29 USD       0000001005300000002646631  00000000296271   00000000000000002026072420260124
20260603US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001111900000006120533  00000000547169   00000000000000002026071520260115
20260603US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001290900000012956235  00000000097065   00000000000000002026111520260515
20260603US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000900600000015463035  00000000054212   00000000000000002026111520260515
20260603US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000809900000016463035  00000000045177   00000000000000002026111520260515
20260603US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000912100000008334234  00000000146311   00000000000000002026100120260401
20260603US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000817600000018342535  00000000159221   00000000000000002026100120260401
20260603US278642AF09EBAY 4% CALL 15LG42           0000000803000000016126035  00000000307182   00000000000000002026071520260115
20260603US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000951600000017304135  00000000308628   00000000000000002026091820260318
20260603US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000792900000018997335  00000000019158   00000000000000002026112820260528
20260603US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001013300000003906832  00000000131489   00000000000000002026102920260429
20260603US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000771100000025432935  00000000100609   00000000000000002026110220260502
20260603US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000280100000010002735  00000000008738   00000000000000002026120120260601
20260603US298785DV50EIB 36 USD 4,875              0000001031600000009709634  00000000290884   00000000000000002026081520260215
20260603US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985180000000972631  00000000012908   00000000000000002026112420260524
20260603US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000921700000003353432  00000000048839   00000000000000002026100920260409
20260603US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000882500000003956232  00000000008084   00000000000000002026111720260517
20260603US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000867700000004309632  00000000029348   00000000000000002026092320260323
20260603US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956200000001383631  00000000014686   00000000000000002026102120260421
20260603US298785JL15EIB TF 1,25% FB31 USD         0000000875000000004704132  00000000075276   00000000000000002026081420260214
20260603US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000884700000004945232  00000000018546   00000000000000002026111320260513
20260603US298785JP29EIB TF 0,75% OT26 USD         0000000988190000000397331  00000000015574   00000000000000002026102620260426
20260603US298785JQ02EIB TF 1,375% MZ27 USD        0000000981710000000780831  00000000059783   00000000000000002026091520260315
20260603US298785JR84EIB TF 1,75% MZ29 USD         0000000945400000002783631  00000000076087   00000000000000002026091520260315
20260603US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000990700000001452131  00000000033560   00000000000000002026111520260515
20260603US298785JU14EIB TF 3,875% MZ28 USD        0000000997100000001783631  00000000168478   00000000000000002026091520260315
20260603US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000967100000006706833  00000000225829   00000000000000002026081420260214
20260603US298785JW79EIB TF 3,625% LG30 USD        0000000978900000004117832  00000000278384   00000000000000002026071520260115
20260603US298785JY36EIB TF 4,5% OT28 USD          0000001008700000002372631  00000000118033   00000000000000002026101620260416
20260603US298785JZ01BEI FX 4% FEB29 USD           0000000996700000002706831  00000000238674   00000000000000002026081520260215
20260603US298785KA31BEI FX 4.125% FEB34 USD       0000000983200000007704134  00000000250691   00000000000000002026081320260213
20260603US298785KB14BEI FX 4.375% MAR27 USD       0000001003270000000791831  00000000180707   00000000000000002026091920260319
20260603US298785KC96BEI FX 4.75% JUN29 USD        0000001017800000003035632  00000000443681   00000000000000002026061520251215
20260603US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001006700000005356233  00000000129098   00000000000000002026101020260410
20260603US298785KF28BEI FX 3.75% NOV29 USD        0000000987900000000000031  00000000000000   00000000000000000000000020241115
20260603US298785KG01BEI FX 4.5% MAR30 USD         0000001011100000003780832  00000000198098   00000000000000002026091420260314
20260603US298785KH83BEI FX 4.625% FEB35 USD       0000001014400000008701434  00000000283633   00000000000000002026081220260212
20260603US298785KJ40BEI FX 3.875% JUN28 USD       0000000997500000002035631  00000000361951   00000000000000002026061520251215
20260603US298785KL95BEI FX 4.25% AUG32 USD        0000000996500000006208233  00000000251243   00000000000000002026081620260216
20260603US298785KM78BEI FX 3.875% OCT30 USD       0000000987400000004369932  00000000103757   00000000000000002026101520260415
20260603US298785KN51BEI FX 3.75% MAR31 USD        0000000980100000004778132  00000000167120   00000000000000002026091320260313
20260603US298785KP00BEI FX 4.25% FEB36 USD        0000000982800000009690434  00000000270028   00000000000000002026080820260208
20260603US298785KR65BEI FX 3.75% MAY29 USD        0000000989800000002950731  00000000038723   00000000000000002026111520260515
20260603US345370BY59FORD MOTOR 6.625% 01OT28      0000001033600000002331531  00000000228074   00000000000000002026100120260401
20260603US345370CA64FORD MOTOR 7.45% 16LG31       0000001086300000005120533  00000000568011   00000000000000002026071620260116
20260603US345370CQ17FORD MOTOR 4.75% 15GE43       0000000791900000016630135  00000000364779   00000000000000002026071520260115
20260603US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998500000000515131  00000000422660   00000000000000002026060820251208
20260603US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000826300000020528835  00000000514564   00000000000000002026060820251208
20260603US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001141100000003887732  00000000220902   00000000000000002026102220260422
20260603US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000960100000016791835  00000000236957   00000000000000002026091520260315
20260603US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001013600000008454834  00000000058696   00000000000000002026111420260514
20260603US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000843300000016361635  00000000123975   00000000000000002026100920260409
20260603US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000886800000017783635  00000000205435   00000000000000002026091120260311
20260603US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000994400000000909631  00000000061875   00000000000000002026110120260501
20260603US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000971300000003912332  00000000065014   00000000000000002026110120260501
20260603US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000846300000023926035  00000000078016   00000000000000002026110120260501
20260603US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001059100000011624735  00000000454420   00000000000000002026071420260114
20260603US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001152000000012613735  00000000546961   00000000000000002026071020260110
20260603US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001111600000005416433  00000000143478   00000000000000002026110120260501
20260603US37045VAK61GM 6.6% CALL 01AP36           0000001070900000009835634  00000000227213   00000000000000002026100120260401
20260603US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001085800000011337035  00000000232377   00000000000000002026100120260401
20260603US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001059200000014676735  00000000421271   00000000000000002026080120260201
20260603US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997800000000780831  00000000211957   00000000000000002026091520260315
20260603US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001061100000015627435  00000000471823   00000000000000002026071420260114
20260603US40434LAB18HP  3% CALL 17GN27            0000000985000000001038431  00000000276923   00000000000000002026061720251217
20260603US40434LAC90HP  3.4% CALL 17GN30          0000000945000000004041132  00000000313846   00000000000000002026061720251217
20260603US406216BK61HALLIBURTON 5% CALL 15NV45    0000000902300000019465835  00000000051630   00000000000000002026111520260515
20260603US428236BR31HP  6% CALL 15ST41            0000001018100000015295935  00000000260870   00000000000000002026091520260315
20260603US42824CAY57HPE 6.35% CALL 15OT45         0000001031000000019380835  00000000170027   00000000000000002026101520260415
20260603US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001179200000014830135  00000000273505   00000000000000002026092920260329
20260603US4581X0BT40IADB FX 3.875% OCT41 USD      0000000885300000015413735  00000000076230   00000000000000002026102820260428
20260603US4581X0BX51IADB FX 3.2% AUG42 USD        0000000805700000016189035  00000000205083   00000000000000002026080720260207
20260603US4581X0CE61IADB FX 4.375% JAN44 USD      0000000931800000017654835  00000000314227   00000000000000002026072420260124
20260603US4581X0CY26IADB TF 2,375% LG27 USD       0000000982800000001093231  00000000192887   00000000000000002026070720260107
20260603US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000980600000002295931  00000000130774   00000000000000002026091820260318
20260603US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000948500000003043832  00000000206456   00000000000000002026061820251218
20260603US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000959200000001287731  00000000026834   00000000000000002026091620260316
20260603US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000872500000004616432  00000000087638   00000000000000002026071320260113
20260603US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000938600000002131531  00000000083287   00000000000000002026072020260120
20260603US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000983200000003284932  00000000154076   00000000000000002026091420260314
20260603US4581X0EH74IADB FX 4% JAN28 USD          0000000999100000001611031  00000000313812   00000000000000002026071220260112
20260603US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000951400000006863033  00000000099454   00000000000000002026101220260412
20260603US4581X0EL86IADB FX 4.5% SEP33 USD        0000001009600000007284934  00000000200543   00000000000000002026091320260313
20260603US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001005100000002706831  00000000246133   00000000000000002026081520260215
20260603US4581X0EP90IADB FX 4.375% JUL34 USD      0000000998400000008126034  00000000331146   00000000000000002026071720260117
20260603US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000972000000005293233  00000000153668   00000000000000002026091720260317
20260603US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001010700000003706832  00000000268508   00000000000000002026081520260215
20260603US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000985200000004032932  00000000352335   00000000000000002026061420251214
20260603US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000996300000009123334  00000000333564   00000000000000002026071620260116
20260603US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000776900000019972635  00000000033424   00000000000000002026111920260519
20260603US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001021700000008709634  00000000283425   00000000000000002026081520260215
20260603US45905UAD63WORLD BANK ZC LG27 ZAR        0000000923600000001112331  00000000000000   00000000000000000000000000000000
20260603US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000994400000009238434  00000000232044   00000000000000002026082720260227
20260603US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992450000000400031  00000000037910   00000000000000002026102720260427
20260603US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000927800000003391832  00000000039208   00000000000000002026102320260423
20260603US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000880400000003947932  00000000009511   00000000000000002026111420260514
20260603US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000867900000004232932  00000000040193   00000000000000002026082620260226
20260603US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000953800000001476731  00000000004076   00000000000000002026112420260524
20260603US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000876100000004693232  00000000078039   00000000000000002026081020260210
20260603US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000873700000005421933  00000000027378   00000000000000002026110320260503
20260603US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009300000002474031  00000000000000   00000000000000000000000020221122
20260603US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001600000002646631  00000000000000   00000000000000000000000020221025
20260603US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000983900000003304132  00000000145788   00000000000000002026092120260321
20260603US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000990400000003704132  00000000233356   00000000000000002026081420260214
20260603US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000988100000002109631  00000000274586   00000000000000002026071220260112
20260603US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000993900000004145232  00000000285083   00000000000000002026072520260125
20260603US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001011100000002164431  00000000311740   00000000000000002026080120260201
20260603US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001023200000007454834  00000000051630   00000000000000002026111420260514
20260603US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000992200000004608232  00000000318232   00000000000000002026071020260110
20260603US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001013300000004854832  00000000132787   00000000000000002026101020260410
20260603US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000730000000232931  00000000212155   00000000000000002026082720260227
20260603US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000964000000008241134  00000000203384   00000000000000002026082820260228
20260603US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000992300000003372632  00000000101639   00000000000000002026101620260416
20260603US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000998200000003797332  00000000168139   00000000000000002026092020260320
20260603US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000992000000001923331  00000000057133   00000000000000002026110520260505
20260603US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000985100000005928833  00000000060870   00000000000000002026110620260506
20260603US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000973500000004405532  00000000068852   00000000000000002026102820260428
20260603US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000909700000005824733  00000000089674   00000000000000002026092920260329
20260603US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000998600000009969934  00000000034239   00000000000000002026112020260520
20260603US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001003080000000619231  00000000335981   00000000000000002026071520260115
20260603US45950KDH05IFC FX 4.25% JUL29 USD        0000001007500000003082232  00000000356906   00000000000000002026070220260102
20260603US45950KDK34IFC FX 4.5% JAN28 USD         0000001011700000001635631  00000000330663   00000000000000002026072120260121
20260603US45950VUS32IFC FX 3.875% JUL30 USD       0000000992400000004082232  00000000325414   00000000000000002026070220260102
20260603US46513JB593ISRAEL FX 4.5% APR20 USD      0000000728700000093895935  00000000150000   00000000000000002026100320260403
20260603US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000962700000006630133  00000000340608   00000000000000002026071720260117
20260603US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000953200000027791835  00000000259375   00000000000000002026091220260312
20260603US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000977100000004616432  00000000350552   00000000000000002026071320260113
20260603US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000977900000009619234  00000000389503   00000000000000002026071320260113
20260603US465410BG26ITALY 33USD 5,375             0000001045000000007038434  00000000502060   00000000000000002026061520251215
20260603US465410BY32ITALY TF 2,875% OT29 USD      0000000954800000003375332  00000000073839   00000000000000002026101720260417
20260603US465410BZ07ITALY TF 4% OT49 USD          0000000777500000023389035  00000000102732   00000000000000002026101720260417
20260603US465410CC03ITALY TF 3,875% MG51 USD      0000000739300000024939735  00000000058967   00000000000000002026110620260506
20260603US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999900000000032931  00000000298901   00000000000000002026061520251215
20260603US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000997000000000328831  00000000101557   00000000000000002026100120260401
20260603US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000878600000012147935  00000000278818   00000000000000002026072420260124
20260603US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000792100000022156235  00000000289591   00000000000000002026072420260124
20260603US500255AV61KOHLS 5.5% CALL 17LG45        0000000642000000019134235  00000000420083   00000000000000002026071720260117
20260603US500769HS68KFW TF 2,875% AP28 USD        0000000980200000001835631  00000000095833   00000000000000002026100320260403
20260603US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000992130000000328831  00000000034426   00000000000000002026100120260401
20260603US500769JT24KFW TF 3% MG27 USD            0000000991250000000961631  00000000022826   00000000000000002026112020260520
20260603US500769JZ83KFW FX 4.625% AUG26 USD       0000001001150000000178131  00000000296409   00000000000000002026080720260207
20260603US500769KB96KFW FX 4.75% OCT30 USD        0000001022700000004408232  00000000090847   00000000000000002026102920260429
20260603US500769KE36KFW FX 4.375% MAR27 USD       0000001004320000000742531  00000000223505   00000000000000002026090120260301
20260603US500769KG83KFW FX 3.5% AUG27 USD         0000000994900000001232931  00000000185635   00000000000000002026082720260227
20260603US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000989900000009419234  00000000123302   00000000000000002026110120260501
20260603US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000985100000010084935  00000000570580   00000000000000002026070120260101
20260603US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000881720000000147931  00000000122790   00000000000000002026072720260127
20260603US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973500000001452131  00000000025815   00000000000000002026111520260515
20260603US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002032931  00000000364080   00000000000000002026061420251214
20260603US515110CE22RENTENBANK FX 5% OCT33 USD    0000001026500000007397334  00000000109290   00000000000000002026102420260424
20260603US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000984700000006747933  00000000355054   00000000000000002026090120260301
20260603US532716AN75L BRANDS  7.60% CALL 15LG37   0000000988800000011123335  00000000583646   00000000000000002026071520260115
20260603US55616XAG25MACYS 5.125% CALL 15GE42      0000000772000000015630135  00000000393577   00000000000000002026071520260115
20260603US55616XAJ63MACYS 4.30% CALL 15FB43       0000000685100000016715135  00000000256575   00000000000000002026081520260215
20260603US55616XAM92MACYS 4.50% CALL 15DC34       0000000882500000008539734  00000000420330   00000000000000002026061520251215
20260603US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997400000000180831  00000000152486   00000000000000002026080820260208
20260603US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000788600000020194535  00000000235083   00000000000000002026080820260208
20260603US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989700000002137031  00000000261885   00000000000000002026072220260122
20260603US61744YAL20MS - FIXED FLOATER CALL 22LG380000000872500000012142535  00000000289598   00000000000000002026072220260122
20260603US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000887900000016506835  00000000006967   00000000000000002026120120260601
20260603US62854AAP93MYLAN 5.25% CALL 15GN46       0000000842100000020046635  00000000490385   00000000000000002026061520251215
20260603US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000804700000016506835  00000000004317   00000000000000002026120120260601
20260603US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001200000000452131  00000000045177   00000000000000002026111520260515
20260603US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000858300000019841135  00000000240984   00000000000000002026100120260401
20260603US655664AH33NORDSTROM 6.95% 15MZ28        0000001028400000001783631  00000000302174   00000000000000002026091520260315
20260603US655664AR15NORDSTROM 5% CALL 15GE44      0000000716100000017630135  00000000383978   00000000000000002026071520260115
20260603US655664AS97NORDSTROM 4% CALL 15MZ27      0000000991500000000780831  00000000173913   00000000000000002026091520260315
20260603US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000835300000019879535  00000000117814   00000000000000002026101520260415
20260603US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000861500000008953434  00000000040272   00000000000000002026111520260515
20260603US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000718800000018961635  00000000042595   00000000000000002026111520260515
20260603US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000697700000028967135  00000000045177   00000000000000002026111520260515
20260603US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000968100000009038434  00000000618819   00000000000000002026061520251215
20260603US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000938800000012041135  00000000618819   00000000000000002026061520251215
20260603US715638AU64PERU' 6,55% 14/03/2037 USD    0000001097000000010786335  00000000000000   00000000000000002037031400000000
20260603US715638BM30PERU' 5.625% 18NV50           0000000968200000024476735  00000000048913   00000000000000002026111820260518
20260603US715638BU55PERU' 4.125% 25AG27           0000001001800000001227431  00000000223343   00000000000000002026082520260225
20260603US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001020300000005709633  00000000396077   00000000000000002026081620260216
20260603US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001025100000013641135  00000000508978   00000000000000002026072020260120
20260603US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000993700000014663035  00000000473619   00000000000000002026072720260127
20260603US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000874300000016972635  00000000042799   00000000000000002026112020260520
20260603US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001036100000017800035  00000000307337   00000000000000002026091720260317
20260603US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000945000000089063035  00000000677473   00000000000000002026060520251205
20260603US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001017700000000624731  00000000558218   00000000000000002026071720260117
20260603US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001014700000001652131  00000000420924   00000000000000002026072720260127
20260603US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001016500000002668531  00000000387569   00000000000000002026080120260201
20260603US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000980700000022808235  00000000285000   00000000000000002026091920260319
20260603US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000996600000003621932  00000000391120   00000000000000002026071520260115
20260603US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001012400000004589032  00000000467182   00000000000000002026070320260103
20260603US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000819500000025035635  00000000528846   00000000000000002026061020251210
20260603US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001036300000007087734  00000000542265   00000000000000002026070320260103
20260603US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001001700000008619234  00000000467403   00000000000000002026071320260113
20260603US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000897400000015008235  00000000003552   00000000000000002026120220260602
20260603US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000793100000018079535  00000000477473   00000000000000002026062720251227
20260603US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000842700000018654835  00000000461395   00000000000000002026072320260123
20260603US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000790000000019654835  00000000407113   00000000000000002026072320260123
20260603US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000847100000021315135  00000000271467   00000000000000002026092120260321
20260603US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001010700000000775331  00000000289674   00000000000000002026091320260313
20260603US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001003500000001695931  00000000328094   00000000000000002026081220260212
20260603US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000818100000021709635  00000000389420   00000000000000002026081220260212
20260603US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001030100000002643831  00000000470442   00000000000000002026072320260123
20260603US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001008900000000641131  00000000469718   00000000000000002026072320260123
20260603US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001031600000003643832  00000000495050   00000000000000002026072320260123
20260603US71654QDD16PEMEX 20/50                   0000000924700000023657535  00000000556569   00000000000000002026072320260123
20260603US71654QDE98PEMEX 5.95%                   0000000990900000004657532  00000000414199   00000000000000002026072820260128
20260603US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000840700000033676735  00000000483812   00000000000000002026072820260128
20260603US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000784000000074887735  00000000482473   00000000000000002026062820260328
20260603US731011AV42POLAND FX 4.875% OCT33 CALL US0000000997800000007342534  00000000159836   00000000000000002026100420260404
20260603US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000931800000026854835  00000000180328   00000000000000002026100420260404
20260603US731011AX08POLAND FX 4.625% MAR29 CALL US0000001007200000002791831  00000000193546   00000000000000002026091820260318
20260603US731011AY80POLAND FX 5.125% SEP34 CALL US0000001004500000008298634  00000000214470   00000000000000002026091820260318
20260603US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000930600000027808235  00000000230163   00000000000000002026091820260318
20260603US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000942600000017649335  00000000446685   00000000000000002026072220260122
20260603US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001038800000001367131  00000000200820   00000000000000002026101520260415
20260603US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000985000000001783631  00000000160870   00000000000000002026091520260315
20260603US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001048600000004668532  00000000488674   00000000000000002026080120260201
20260603US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000798500000019947935  00000000052174   00000000000000002026111020260510
20260603US836205AP92SUDAFRICA 6.25% 08MZ41        0000000945400000014772635  00000000147758   00000000000000002026090820260308
20260603US836205AS32SUDAFRICA 5.375% 24LG44       0000000833400000018153435  00000000193025   00000000000000002026072420260124
20260603US836205AX27SUDAFRICA 5.650% 27ST47       0000000845700000021331535  00000000208804   00000000000000002026092720260327
20260603US836205AZ74SUDAFRICA 6.3% 22GN48         0000000912800000022068535  00000000564231   00000000000000002026062220251222
20260603US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001018100000001454831  00000000053804   00000000000000002026111620260516
20260603US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001050800000006460333  00000000056250   00000000000000002026111620260516
20260603US857524AF94POLAND FX 4.875% FEB30 CALL US0000001014600000003698632  00000000298964   00000000000000002026081220260212
20260603US857524AH50POLAND FX 5.375% FEB35 CALL US0000001016300000008701434  00000000329627   00000000000000002026081220260212
20260603US857524AJ17POLAND FX 4.625% APR31 CALL US0000001002000000004865832  00000000126366   00000000000000002026101420260414
20260603US857524AK89POLAND FX 5.375% APR36 CALL US0000001002500000009871234  00000000146858   00000000000000002026101420260414
20260603US857524AL62POLAND FX 6.125% APR56 CALL US0000001003400000029884935  00000000167350   00000000000000002026101420260414
20260603US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001043500000007457534  00000000065829   00000000000000002026111520260515
20260603US87927VAM00TIM CAP 6% CALL 30ST34        0000001019900000008331534  00000000211957   00000000000000002026093020260330
20260603US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001089800000010131535  00000000540994   00000000000000002026071820260118
20260603US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001136400000012011035  00000000767858   00000000000000002026060420251204
20260603US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001101500000010054835  00000000638695   00000000000000002026062020251220
20260603US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001122200000004287732  00000000358696   00000000000000002026091520260315
20260603US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001050200000009671234  00000000414530   00000000000000002026080120260201
20260603US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000994000000000328831  00000000108443   00000000000000002026100120260401
20260603US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000762200000020342535  00000000141148   00000000000000002026100120260401
20260603US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995700000000608231  00000000252818   00000000000000002026071120260111
20260603US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001024700000004868532  00000000200820   00000000000000002026101520260415
20260603US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000961100000011789035  00000000295652   00000000000000002026091520260315
20260603US900123AL40TURCHIA 11.875% 15GE30        0000001189000000003621932  00000000911948   00000000000000002026071520260115
20260603US900123AT75TURCHIA 8% 14FB34             0000001074300000007706834  00000000481768   00000000000000002026081420260214
20260603US900123AY60TURKEY FX 6.875% MAR36 USD    0000000987600000009794534  00000000291440   00000000000000002026091720260317
20260603US900123BB58TURCHIA 7.25% 05MZ38          0000001024600000011761635  00000000354620   00000000000000002026090520260305
20260603US900123BG46TURCHIA 6.75% 30MG40          0000000948700000014000035  00000000014674   00000000000000002026113020260530
20260603US900123BJ84TURCHIA 6.00% 14GE41          0000000866800000014627435  00000000464088   00000000000000002026071420260114
20260603US900123CB40TURKEY TF 4,875% AP43 USD     0000000733400000016879535  00000000127869   00000000000000002026101620260416
20260603US900123CG37TURKEY FX 6.625% FEB45 USD    0000000889800000018723335  00000000387983   00000000000000002026081720260217
20260603US900123CK49TURKEY TF 4,875% OT26 USD     0000001003700000000350731  00000000146516   00000000000000002026100920260409
20260603US900123CL22TURKEY TF 6% MZ27 USD         0000001010100000000808231  00000000228261   00000000000000002026092520260325
20260603US900123CM05TURKEY TF 5,75% MG47 USD      0000000789900000020950735  00000000071875   00000000000000002026111120260511
20260603US900123CP36TURKEY TF 5,125% FB28 USD     0000000993200000001709631  00000000300138   00000000000000002026081720260217
20260603US900123CQ19TURKEY TF 6,125% OT28 USD     0000001010000000002394531  00000000133880   00000000000000002026102420260424
20260603US900123CT57TURKEY FX 7.625% APR29 USD    0000001041800000002898631  00000000158333   00000000000000002026102620260426
20260603US900123CY43TURKEY FX 5.25% MAR30 USD     0000000968400000003778132  00000000233967   00000000000000002026091320260313
20260603US900123DA57TURKEY FX 5.95% JAN31 USD     0000000980500000004621932  00000000456934   00000000000000002026071520260115
20260603US900123DC14TURKEY FX 5.875% JUN31 USD    0000000976600000005065833  00000000513255   00000000000000002026062620251226
20260603US900123DD96TURKEY FX 6.5% SEP33 USD      0000000983400000007304134  00000000264946   00000000000000002026092020260320
20260603US900123DF45TURKEY FX 9.875% JAN28 USD    0000001063900000001619231  00000000758356   00000000000000002026071520260115
20260603US900123DG28TURKEY FX 9.375% JAN33 USD    0000001133500000006635633  00000000699240   00000000000000002026071920260119
20260603US900123DH01TURKEY FX 9.375% MAR29 USD    0000001084600000002780831  00000000412704   00000000000000002026091420260314
20260603US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001106700000004112332  00000000710843   00000000000000002026071320260113
20260603US900123DK30TURKEY FX 7.625% MAY34 USD    0000001042800000007953434  00000000078736   00000000000000002026111520260515
20260603US900123DL13TURKEY FX 7.125% JUL32 USD    0000001019300000006126033  00000000539296   00000000000000002026071720260117
20260603US900123DN78TURKEY FX 6.5% JAN35 USD      0000000970700000008591834  00000000542265   00000000000000002026070320260103
20260603US900123DP27TURKEY FX 7.125% FEB32 USD    0000001023400000005698633  00000000436948   00000000000000002026081220260212
20260603US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001018100000005991833  00000000019701   00000000000000002026112920260529
20260603US900123DR82TURKEY FX 6.95% SEP35 USD     0000001006400000009293234  00000000298397   00000000000000002026091620260316
20260603US900123DT49TURKEY FX 6.3% MAR33 USD      0000000971500000006783633  00000000277337   00000000000000002026091420260314
20260603US900123DV94TURKEY FX 6.375% MAY31 USD    0000000988400000004969932  00000000041576   00000000000000002026112220260522
20260603US91086QAG38MESSICO 8.3% 15AG31           0000001171200000005202733  00000000495249   00000000000000002026081520260215
20260603US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001061300000008323334  00000000249457   00000000000000002026092720260327
20260603US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000976800000013616435  00000000238992   00000000000000002026071120260111
20260603US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000820600000084413735  00000000163388   00000000000000002026101220260412
20260603US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000810000000017775335  00000000224592   00000000000000002026090820260308
20260603US91086QBE70MESSICO 5.55% CALL 21GE45     0000000906300000018649335  00000000407818   00000000000000002026072120260121
20260603US91086QBF46MESSICO 4.6% CALL 23GE46      0000000774100000019654835  00000000332928   00000000000000002026072320260123
20260603US91087BAB62MESSICO 4.35% CALL 15GE47     0000000743300000020632935  00000000334061   00000000000000002026071520260115
20260603US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000763200000021704135  00000000287182   00000000000000002026081020260210
20260603US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000992200000002887731  00000000103279   00000000000000002026102220260422
20260603US912803GY33USA ZC STRIP FEB54 USD        0000000247200000027723335  00000000000000   00000000000000000000000000000000
20260603US912810FE39USA -T-BOND 5.5% 15AG28       0000001029000000002202731  00000000164088   00000000000000002026081520260215
20260603US912810FF04USA -T-BOND 5.25% 15NV28      0000001026700000002454831  00000000027106   00000000000000002026111520260515
20260603US912810FG86USA -T-BOND 5.25% 15FB29      0000001031200000002706831  00000000156630   00000000000000002026081520260215
20260603US912810FJ26USA -T-BOND 6.125% 15AG29     0000001057500000003202732  00000000182735   00000000000000002026081520260215
20260603US912810FM54USA -T-BOND 6.25% 15MG30      0000001074400000003950732  00000000032269   00000000000000002026111520260515
20260603US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001051100000004706832  00000000160359   00000000000000002026081520260215
20260603US912810FT08USA -T-BOND 4.5% 15FB36       0000001009400000009709634  00000000134254   00000000000000002026081520260215
20260603US912810PT97USA -T-BOND 4.75% 15FB37      0000001023600000010712335  00000000141713   00000000000000002026081520260215
20260603US912810PU60USA -T-BOND 5% 15MG37         0000001044900000010956235  00000000025815   00000000000000002026111520260515
20260603US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000995300000011956235  00000000023234   00000000000000002026111520260515
20260603US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000959400000012956235  00000000021943   00000000000000002026111520260515
20260603US912810QD37USA TF 4,375% NV39 USD        0000000964700000013460335  00000000045177   00000000000000002026111520260515
20260603US912810QE10USA -T-BOND 4.625% 15FB40     0000000987900000013712335  00000000137983   00000000000000002026081520260215
20260603US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000960900000013958935  00000000022588   00000000000000002026111520260515
20260603US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000906500000014211035  00000000115608   00000000000000002026081520260215
20260603US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000943400000014463035  00000000021943   00000000000000002026111520260515
20260603US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000995300000014715135  00000000141713   00000000000000002026081520260215
20260603US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000807100000015715135  00000000093232   00000000000000002026081520260215
20260603US912810QZ49USA -T-BOND 3.125% 15FB43     0000000793400000016715135  00000000093232   00000000000000002026081520260215
20260603US912810RB61USA -T-BOND 2.875% 15MG43     0000000761300000016958935  00000000014844   00000000000000002026111520260515
20260603US912810RC45USA -T-BOND 3.625% 15AG43     0000000845700000017211035  00000000108149   00000000000000002026081520260215
20260603US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000857900000017463035  00000000019361   00000000000000002026111520260515
20260603US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000841000000017715135  00000000108149   00000000000000002026081520260215
20260603US912810RG58USA -T-BOND 3.375% 15MG44     0000000809100000017961635  00000000017425   00000000000000002026111520260515
20260603US912810RH32USA -T-BOND 3.125% 15AG44     0000000776200000018213735  00000000093232   00000000000000002026081520260215
20260603US912810RJ97USA -T-BOND 3% 15NV44         0000000758300000018465835  00000000015489   00000000000000002026111520260515
20260603US912810RK60USA -T-BOND 2.5% 15FB45       0000000695000000018717835  00000000074586   00000000000000002026081520260215
20260603US912810RM27USA -T-BOND 3% 15MG45         0000000753800000018961635  00000000015489   00000000000000002026111520260515
20260603US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000736500000019213735  00000000085773   00000000000000002026081520260215
20260603US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000680500000019961635  00000000012908   00000000000000002026111520260515
20260603US912810RU43USA TF 2,875% NV46 USD        0000000723600000020465835  00000000029688   00000000000000002026111520260515
20260603US912810RX81USA T-BOND TF 3% MG47 USD     0000000736100000020961635  00000000015489   00000000000000002026111520260515
20260603US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000775100000022468535  00000000017425   00000000000000002026111520260515
20260603US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000615500000023216435  00000000067127   00000000000000002026081520260215
20260603US912810SK51USA TF 2,375% NV49 USD        0000000630600000023468535  00000000024524   00000000000000002026111520260515
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20260603XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000979400000014709635  00000000165753   00000000000000002027021320260213
20260603XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000984300000014709635  00000000123562   00000000000000002027021320260213
20260603XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000995000000074224735  00000000000000   00000000000000000000000020260419
20260603XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000961900000029630135  00000000460912   00000000000000002026071220260112
20260603XS3268040964POLAND FX 2.875% JAN31 EUR    0000000986600000004621932  00000000109486   00000000000000002027011520260115
20260603XS3268043554POLAND FX 3.625% JUN36 EUR    0000000985000000010041135  00000000350582   00000000000000002026061520250615
20260603XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001024600000006983633  00000000009315   00000000000000002027052620260526
20260603XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001035900000011816435  00000000093493   00000000000000002027032520260325
20260603XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000985500000009621934  00000000158258   00000000000000002027011420260114
20260603XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000985400000074224735  00000000158219   00000000000000002027011420260114
20260603XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000974300000074224735  00000000172603   00000000000000002027011420260114
20260603XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000981100000007635634  00000000127529   00000000000000002027011920260119
20260603XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000985800000011638435  00000000144062   00000000000000002027011920260119
20260603XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000995300000004641132  00000000108493   00000000000000002027012220260122
20260603XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000985800000014649335  00000000149178   00000000000000002027012220260122
20260603XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000986400000002654831  00000000091336   00000000000000002027012720260127
20260603XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000985200000005654833  00000000113082   00000000000000002027012720260127
20260603XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000982600000009657534  00000000130479   00000000000000002027012720260127
20260603XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000979600000074224735  00000000128459   00000000000000002027020220260202
20260603XS3292846030KFW 2.75 01/04/33             0000000993900000006289508  00000000047466EUR20260211203304012027040120260401
20260603XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000984900000007772634  00000000119932   00000000000000002027031020260310
20260603XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000991300000074224735  00000000161050   00000000000000002026081720260217
20260603XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000994900000074224735  00000000172030   00000000000000002026081720260217
20260603XS3298822688WORLD BANK SUST FX 1.95% MAR310000000984800000004827432  00000000034192   00000000000000002027033120260331
20260603XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000968000000006756233  00000000115308   00000000000000002027030420260304
20260603XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000973900000011756235  00000000094521   00000000000000002027030320260303
20260603XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000949600000010093235  00000000476519   00000000000000002026070420260104
20260603XS3314910632KION GROUP AG FX 4.125% MAR31 0000001005500000004808232  00000000080240   00000000000000002027032420260324
20260603XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000999600000014821935  00000000168750   00000000000000002026092620260326
20260603XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000992500000014821935  00000000217500   00000000000000002026092620260326
20260603XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001007200000005912333  00000000085462   00000000000000002026103120260430
20260603XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000995400000004558932  00000000144247   00000000000000002026122320251223
20260603XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000997800000008561634  00000000166438   00000000000000002026122320251223
20260603XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000997100000014972635  00000000000000   00000000000000002041052000000000
20260603XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000998500000014972635  00000000000000   00000000000000002041052000000000
20260603XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000997800000003890432  00000000044932   00000000000000002027042320260423
20260603XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000997900000006893233  00000000054760   00000000000000002027042320260423
20260603XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001005700000009895934  00000000061781   00000000000000002027042320260423
20260603XS3344416287KFW 2.875 30/06/31            0000001002100000004669807  00000000266233EUR20260409203106302026063020250630
20260603XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001014100000006906833  00000000064538   00000000000000002026111520260515
20260603XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000987900000006906833  00000000033288   00000000000000002027042820260428
20260603XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000990600000011909635  00000000038219   00000000000000002027042820260428
20260603XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000999400000005934233  00000000032055   00000000000000002027050820260508
20260603XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001002600000003980832  00000000007671   00000000000000002027052620260526
20260603XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001011500000006983633  00000000008493   00000000000000002027052620260526
20260603XS3362255237ITALY FR OCT41 EUR            0000001000000000015419235  00000000000000   00000000000000002026103000000000
20260603XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001006500000005613733  00000000170205   00000000000000002027011220260112
20260603XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001013000000005654833  00000000143527   00000000000000002027012720260127
20260603XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001003000000004980832  00000000007671   00000000000000002027052620260526
20260603XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001004300000008983634  00000000008767   00000000000000002027052620260526
20260603ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000845100000009832934  00000000000000   00000000000000002026091620260331
20260603ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000959600000004742532  00000000191092   00000000000000002026082120260228
20260603ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000793100000014750735  00000000177443   00000000000000002026082120260228
20260603ZAG000106998SUDAFRICA 8% 31GE30           0000001003200000003665832  00000000000000   00000000000000002026071720260131
20260603ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001001900000005830133  00000000152601   00000000000000002026092020260331
20260603ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000983700000010671235  00000000305702   00000000000000002026072120260131
20260603ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001025100000008745234  00000000242277   00000000000000002026082120260228
20260603ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000995900000013671235  00000000323684   00000000000000002026072120260131
