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20260604US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000847900000021643835  00000000331384   00000000000000002026072020260120
20260604US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001010500000001293231  00000000345245   00000000000000002026091920260319
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20260604US105756AE07BRASILE 10.125% 15MG27        0000001044900000000945231  00000000110054   00000000000000002026111520260515
20260604US105756AL40BRASILE 12.25% 06MZ30         0000001250000000003756232  00000000599185   00000000000000002026090620260306
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20260604US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001031900000008783634  00000000291644   00000000000000002026091520260315
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20260604US168863BP27CILE 3.625% 30OT42            0000000808700000016416435  00000000069331   00000000000000002026103020260430
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20260604US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001044000000011298635  00000000312636   00000000000000002026091820260318
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20260604US298785JP29EIB TF 0,75% OT26 USD         0000000988070000000394531  00000000015984   00000000000000002026102620260426
20260604US298785JQ02EIB TF 1,375% MZ27 USD        0000000981920000000778131  00000000060530   00000000000000002026091520260315
20260604US298785JR84EIB TF 1,75% MZ29 USD         0000000946200000002780831  00000000077038   00000000000000002026091520260315
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20260604US298785JU14EIB TF 3,875% MZ28 USD        0000000997800000001780831  00000000170584   00000000000000002026091520260315
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20260604US298785JW79EIB TF 3,625% LG30 USD        0000000980600000004115132  00000000280387   00000000000000002026071520260115
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20260604US298785JZ01BEI FX 4% FEB29 USD           0000000997800000002704131  00000000240884   00000000000000002026081520260215
20260604US298785KA31BEI FX 4.125% FEB34 USD       0000000985400000007701434  00000000252970   00000000000000002026081320260213
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20260604US298785KH83BEI FX 4.625% FEB35 USD       0000001016200000008698634  00000000286188   00000000000000002026081220260212
20260604US298785KJ40BEI FX 3.875% JUN28 USD       0000000997900000002032931  00000000364080   00000000000000002026061520251215
20260604US298785KL95BEI FX 4.25% AUG32 USD        0000000998300000006205533  00000000253591   00000000000000002026081620260216
20260604US298785KM78BEI FX 3.875% OCT30 USD       0000000988900000004367132  00000000105874   00000000000000002026101520260415
20260604US298785KN51BEI FX 3.75% MAR31 USD        0000000981600000004775332  00000000169158   00000000000000002026091320260313
20260604US298785KP00BEI FX 4.25% FEB36 USD        0000000985100000009687734  00000000272376   00000000000000002026080820260208
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20260604US345370BY59FORD MOTOR 6.625% 01OT28      0000001033600000002328831  00000000231694   00000000000000002026100120260401
20260604US345370CA64FORD MOTOR 7.45% 16LG31       0000001087900000005117833  00000000572127   00000000000000002026071620260116
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20260604US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001013600000008452134  00000000061630   00000000000000002026111420260514
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20260604US40434LAC90HP  3.4% CALL 17GN30          0000000946600000004038432  00000000315714   00000000000000002026061720251217
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20260604US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000940100000002128831  00000000083909   00000000000000002026072020260120
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20260604US4581X0EH74IADB FX 4% JAN28 USD          0000000999700000001608231  00000000316022   00000000000000002026071220260112
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20260604US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001013300000003704132  00000000270994   00000000000000002026081520260215
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20260604US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000987000000005926033  00000000063043   00000000000000002026110620260506
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20260604US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000911300000005821933  00000000091033   00000000000000002026092920260329
20260604US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000001001400000009967134  00000000036685   00000000000000002026112020260520
20260604US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001008540000000616431  00000000338398   00000000000000002026071520260115
20260604US45950KDH05IFC FX 4.25% JUL29 USD        0000001007600000003079532  00000000359254   00000000000000002026070220260102
20260604US45950KDK34IFC FX 4.5% JAN28 USD         0000001012000000001632931  00000000333149   00000000000000002026072120260121
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20260604US46513JB593ISRAEL FX 4.5% APR20 USD      0000000732700000093893235  00000000152459   00000000000000002026100320260403
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20260604US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000954900000027789035  00000000262500   00000000000000002026091220260312
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20260604US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000978100000009616434  00000000392265   00000000000000002026071320260113
20260604US465410BG26ITALY 33USD 5,375             0000001045700000007035634  00000000505014   00000000000000002026061520251215
20260604US465410BY32ITALY TF 2,875% OT29 USD      0000000955500000003372632  00000000075410   00000000000000002026101720260417
20260604US465410BZ07ITALY TF 4% OT49 USD          0000000777000000023386335  00000000104918   00000000000000002026101720260417
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20260604US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999900000000030131  00000000300659   00000000000000002026061520251215
20260604US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000997000000000326031  00000000103169   00000000000000002026100120260401
20260604US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000881300000012145235  00000000280962   00000000000000002026072420260124
20260604US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000793800000022153435  00000000291819   00000000000000002026072420260124
20260604US500255AV61KOHLS 5.5% CALL 17LG45        0000000640600000019131535  00000000423149   00000000000000002026071720260117
20260604US500769HS68KFW TF 2,875% AP28 USD        0000000981300000001832931  00000000097404   00000000000000002026100320260403
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20260604US500769JT24KFW TF 3% MG27 USD            0000000992360000000958931  00000000024457   00000000000000002026112020260520
20260604US500769JZ83KFW FX 4.625% AUG26 USD       0000001001260000000175331  00000000298964   00000000000000002026080720260207
20260604US500769KB96KFW FX 4.75% OCT30 USD        0000001023100000004405532  00000000093443   00000000000000002026102920260429
20260604US500769KE36KFW FX 4.375% MAR27 USD       0000001005370000000739731  00000000225883   00000000000000002026090120260301
20260604US500769KG83KFW FX 3.5% AUG27 USD         0000000995100000001230131  00000000187569   00000000000000002026082720260227
20260604US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000994900000009416434  00000000127038   00000000000000002026110120260501
20260604US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000973700000010082235  00000000574309   00000000000000002026070120260101
20260604US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000881720000000145231  00000000123757   00000000000000002026072720260127
20260604US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973400000001449331  00000000027174   00000000000000002026111520260515
20260604US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002030131  00000000366209   00000000000000002026061420251214
20260604US515110CE22RENTENBANK FX 5% OCT33 USD    0000001022700000007394534  00000000112022   00000000000000002026102420260424
20260604US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000985300000006745233  00000000358832   00000000000000002026090120260301
20260604US532716AN75L BRANDS  7.60% CALL 15LG37   0000000987800000011120535  00000000587845   00000000000000002026071520260115
20260604US55616XAG25MACYS 5.125% CALL 15GE42      0000000780900000015627435  00000000396409   00000000000000002026071520260115
20260604US55616XAJ63MACYS 4.30% CALL 15FB43       0000000692900000016712335  00000000258950   00000000000000002026081520260215
20260604US55616XAM92MACYS 4.50% CALL 15DC34       0000000882500000008537034  00000000422802   00000000000000002026061520251215
20260604US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997600000000178131  00000000153812   00000000000000002026080820260208
20260604US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000791200000020191835  00000000237127   00000000000000002026080820260208
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20260604US61744YAL20MS - FIXED FLOATER CALL 22LG380000000873500000012139735  00000000291792   00000000000000002026072220260122
20260604US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000887200000016504135  00000000010451   00000000000000002026120120260601
20260604US62854AAP93MYLAN 5.25% CALL 15GN46       0000000838600000020043835  00000000493269   00000000000000002026061520251215
20260604US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000805000000016504135  00000000006475   00000000000000002026120120260601
20260604US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001700000000449331  00000000047554   00000000000000002026111520260515
20260604US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000867800000019838435  00000000244809   00000000000000002026100120260401
20260604US655664AH33NORDSTROM 6.95% 15MZ28        0000001028600000001780831  00000000305951   00000000000000002026091520260315
20260604US655664AR15NORDSTROM 5% CALL 15GE44      0000000716900000017627435  00000000386740   00000000000000002026071520260115
20260604US655664AS97NORDSTROM 4% CALL 15MZ27      0000000992500000000778131  00000000176087   00000000000000002026091520260315
20260604US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000827100000019876735  00000000120219   00000000000000002026101520260415
20260604US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000857300000008950734  00000000042391   00000000000000002026111520260515
20260604US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000711400000018958935  00000000044837   00000000000000002026111520260515
20260604US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000688900000028964435  00000000047554   00000000000000002026111520260515
20260604US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000972700000009035634  00000000622459   00000000000000002026061520251215
20260604US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000940600000012038435  00000000622459   00000000000000002026061520251215
20260604US715638AU64PERU' 6,55% 14/03/2037 USD    0000001101600000010783635  00000000000000   00000000000000002037031400000000
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20260604US715638BU55PERU' 4.125% 25AG27           0000001001700000001224731  00000000225622   00000000000000002026082520260225
20260604US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001019600000005706833  00000000399779   00000000000000002026081620260216
20260604US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001016400000013638435  00000000512776   00000000000000002026072020260120
20260604US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000995800000014660335  00000000477348   00000000000000002026072720260127
20260604US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000885300000016969935  00000000045856   00000000000000002026112020260520
20260604US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001033800000017797335  00000000311277   00000000000000002026091720260317
20260604US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000944900000089060335  00000000681236   00000000000000002026060520251205
20260604US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001019200000000621931  00000000562293   00000000000000002026071720260117
20260604US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001016500000001649331  00000000424239   00000000000000002026072720260127
20260604US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001015700000002665831  00000000390746   00000000000000002026080120260201
20260604US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000993900000022805535  00000000288750   00000000000000002026091920260319
20260604US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000998500000003619232  00000000393934   00000000000000002026071520260115
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20260604US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000900600000015005535  00000000007104   00000000000000002026120220260602
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20260604US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001004800000001693231  00000000331050   00000000000000002026081220260212
20260604US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000821100000021706835  00000000392928   00000000000000002026081220260212
20260604US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001030600000002641131  00000000474033   00000000000000002026072320260123
20260604US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001009000000000638431  00000000473304   00000000000000002026072320260123
20260604US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001033600000003641132  00000000498829   00000000000000002026072320260123
20260604US71654QDD16PEMEX 20/50                   0000000932100000023654835  00000000560818   00000000000000002026072320260123
20260604US71654QDE98PEMEX 5.95%                   0000000992500000004654832  00000000417486   00000000000000002026072820260128
20260604US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000845700000033674035  00000000487652   00000000000000002026072820260128
20260604US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000788800000074884935  00000000489674   00000000000000002026062820260328
20260604US731011AV42POLAND FX 4.875% OCT33 CALL US0000000999100000007339734  00000000162500   00000000000000002026100420260404
20260604US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000934400000026852135  00000000183333   00000000000000002026100420260404
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20260604US731011AY80POLAND FX 5.125% SEP34 CALL US0000001005900000008295934  00000000217255   00000000000000002026091820260318
20260604US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000933600000027805535  00000000233152   00000000000000002026091820260318
20260604US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000952900000017646635  00000000450069   00000000000000002026072220260122
20260604US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001037300000001364431  00000000204918   00000000000000002026101520260415
20260604US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000984800000001780831  00000000162880   00000000000000002026091520260315
20260604US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001047600000004665832  00000000492680   00000000000000002026080120260201
20260604US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000806200000019945235  00000000054348   00000000000000002026111020260510
20260604US836205AP92SUDAFRICA 6.25% 08MZ41        0000000948300000014769935  00000000149457   00000000000000002026090820260308
20260604US836205AS32SUDAFRICA 5.375% 24LG44       0000000838600000018150735  00000000194510   00000000000000002026072420260124
20260604US836205AX27SUDAFRICA 5.650% 27ST47       0000000839300000021328835  00000000211875   00000000000000002026092720260327
20260604US836205AZ74SUDAFRICA 6.3% 22GN48         0000000905500000022065835  00000000567692   00000000000000002026062220251222
20260604US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001018700000001452131  00000000056793   00000000000000002026111620260516
20260604US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001051400000006457533  00000000059375   00000000000000002026111620260516
20260604US857524AF94POLAND FX 4.875% FEB30 CALL US0000001015100000003695932  00000000301657   00000000000000002026081220260212
20260604US857524AH50POLAND FX 5.375% FEB35 CALL US0000001017700000008698634  00000000332597   00000000000000002026081220260212
20260604US857524AJ17POLAND FX 4.625% APR31 CALL US0000001001500000004863032  00000000128893   00000000000000002026101420260414
20260604US857524AK89POLAND FX 5.375% APR36 CALL US0000001003600000009868534  00000000149795   00000000000000002026101420260414
20260604US857524AL62POLAND FX 6.125% APR56 CALL US0000001002100000029882235  00000000170697   00000000000000002026101420260414
20260604US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001043300000007454834  00000000069293   00000000000000002026111520260515
20260604US87927VAM00TIM CAP 6% CALL 30ST34        0000001018200000008328834  00000000215217   00000000000000002026093020260330
20260604US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001093000000010128835  00000000544972   00000000000000002026071820260118
20260604US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001137500000012008235  00000000772100   00000000000000002026060420251204
20260604US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001100700000010052135  00000000642566   00000000000000002026062020251220
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20260604US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001052500000009668534  00000000417928   00000000000000002026080120260201
20260604US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000995300000000326031  00000000110164   00000000000000002026100120260401
20260604US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000764100000020339735  00000000143388   00000000000000002026100120260401
20260604US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995700000000605531  00000000254586   00000000000000002026071120260111
20260604US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001021000000004865832  00000000204918   00000000000000002026101520260415
20260604US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000961400000011786335  00000000299348   00000000000000002026091520260315
20260604US900123AL40TURCHIA 11.875% 15GE30        0000001189100000003619232  00000000918508   00000000000000002026071520260115
20260604US900123AT75TURCHIA 8% 14FB34             0000001075000000007704134  00000000486188   00000000000000002026081420260214
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20260604US900123BB58TURCHIA 7.25% 05MZ38          0000001027100000011758935  00000000358560   00000000000000002026090520260305
20260604US900123BG46TURCHIA 6.75% 30MG40          0000000951400000013997335  00000000018342   00000000000000002026113020260530
20260604US900123BJ84TURCHIA 6.00% 14GE41          0000000872800000014624735  00000000467403   00000000000000002026071420260114
20260604US900123CB40TURKEY TF 4,875% AP43 USD     0000000739500000016876735  00000000130533   00000000000000002026101620260416
20260604US900123CG37TURKEY FX 6.625% FEB45 USD    0000000887800000018720535  00000000391644   00000000000000002026081720260217
20260604US900123CK49TURKEY TF 4,875% OT26 USD     0000001004600000000347931  00000000149180   00000000000000002026100920260409
20260604US900123CL22TURKEY TF 6% MZ27 USD         0000001010600000000805531  00000000231522   00000000000000002026092520260325
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20260604US900123CP36TURKEY TF 5,125% FB28 USD     0000000994400000001706831  00000000302970   00000000000000002026081720260217
20260604US900123CQ19TURKEY TF 6,125% OT28 USD     0000001010700000002391831  00000000137227   00000000000000002026102420260424
20260604US900123CT57TURKEY FX 7.625% APR29 USD    0000001042500000002895931  00000000162500   00000000000000002026102620260426
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20260604US900123DA57TURKEY FX 5.95% JAN31 USD     0000000983700000004619232  00000000460221   00000000000000002026071520260115
20260604US900123DC14TURKEY FX 5.875% JUN31 USD    0000000977000000005063033  00000000516484   00000000000000002026062620251226
20260604US900123DD96TURKEY FX 6.5% SEP33 USD      0000000991800000007301434  00000000268478   00000000000000002026092020260320
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20260604US900123DK30TURKEY FX 7.625% MAY34 USD    0000001043700000007950734  00000000082880   00000000000000002026111520260515
20260604US900123DL13TURKEY FX 7.125% JUL32 USD    0000001018200000006123333  00000000543232   00000000000000002026071720260117
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20260604US91086QBE70MESSICO 5.55% CALL 21GE45     0000000906000000018646635  00000000410884   00000000000000002026072120260121
20260604US91086QBF46MESSICO 4.6% CALL 23GE46      0000000778400000019652135  00000000335470   00000000000000002026072320260123
20260604US91087BAB62MESSICO 4.35% CALL 15GE47     0000000745000000020630135  00000000336464   00000000000000002026071520260115
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20260604US912810FF04USA -T-BOND 5.25% 15NV28      0000001027500000002452131  00000000028533   00000000000000002026111520260515
20260604US912810FG86USA -T-BOND 5.25% 15FB29      0000001032200000002704131  00000000158080   00000000000000002026081520260215
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20260604US912810PT97USA -T-BOND 4.75% 15FB37      0000001025500000010709635  00000000143025   00000000000000002026081520260215
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20260604US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000962000000012953435  00000000023098   00000000000000002026111520260515
20260604US912810QD37USA TF 4,375% NV39 USD        0000000967200000013457535  00000000047554   00000000000000002026111520260515
20260604US912810QE10USA -T-BOND 4.625% 15FB40     0000000991500000013709635  00000000139261   00000000000000002026081520260215
20260604US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000963600000013956235  00000000023777   00000000000000002026111520260515
20260604US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000908500000014208235  00000000116678   00000000000000002026081520260215
20260604US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000945300000014460335  00000000023098   00000000000000002026111520260515
20260604US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000997500000014712335  00000000143025   00000000000000002026081520260215
20260604US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000809300000015712335  00000000094095   00000000000000002026081520260215
20260604US912810QZ49USA -T-BOND 3.125% 15FB43     0000000795600000016712335  00000000094095   00000000000000002026081520260215
20260604US912810RB61USA -T-BOND 2.875% 15MG43     0000000763400000016956235  00000000015625   00000000000000002026111520260515
20260604US912810RC45USA -T-BOND 3.625% 15AG43     0000000848100000017208235  00000000109151   00000000000000002026081520260215
20260604US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000860600000017460335  00000000020380   00000000000000002026111520260515
20260604US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000843300000017712335  00000000109151   00000000000000002026081520260215
20260604US912810RG58USA -T-BOND 3.375% 15MG44     0000000811300000017958935  00000000018342   00000000000000002026111520260515
20260604US912810RH32USA -T-BOND 3.125% 15AG44     0000000778400000018211035  00000000094095   00000000000000002026081520260215
20260604US912810RJ97USA -T-BOND 3% 15NV44         0000000760700000018463035  00000000016304   00000000000000002026111520260515
20260604US912810RK60USA -T-BOND 2.5% 15FB45       0000000696700000018715135  00000000075276   00000000000000002026081520260215
20260604US912810RM27USA -T-BOND 3% 15MG45         0000000755800000018958935  00000000016304   00000000000000002026111520260515
20260604US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000737900000019211035  00000000086568   00000000000000002026081520260215
20260604US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000682600000019958935  00000000013587   00000000000000002026111520260515
20260604US912810RU43USA TF 2,875% NV46 USD        0000000726100000020463035  00000000031250   00000000000000002026111520260515
20260604US912810RX81USA T-BOND TF 3% MG47 USD     0000000738000000020958935  00000000016304   00000000000000002026111520260515
20260604US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000777800000022465835  00000000018342   00000000000000002026111520260515
20260604US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000617500000023213735  00000000067749   00000000000000002026081520260215
20260604US912810SK51USA TF 2,375% NV49 USD        0000000632600000023465835  00000000025815   00000000000000002026111520260515
20260604US912810SL35USA T-BOND TF 2% FB50 USD     0000000578900000023717835  00000000060221   00000000000000002026081520260215
20260604US912810SN90USA TF 1,25% MG50 USD         0000000472000000023961635  00000000013587   00000000000000002026111520260515
20260604US912810SP49USA TF 1,375% AG50 USD        0000000486200000024213735  00000000082804   00000000000000002026081520260215
20260604US912810SS87USA TF 1,625% NV50 USD        0000000518400000024465835  00000000017663   00000000000000002026111520260515
20260604US912810SX72USA TF 2,375% MG51 USD        0000000621000000024961635  00000000025815   00000000000000002026111520260515
20260604US912810SY55USA TF 2,25% MG41 USD         0000000725300000014956235  00000000024457   00000000000000002026111520260515
20260604US912810SZ21USA TF 2% AG51 USD            0000000565400000025213735  00000000120442   00000000000000002026081520260215
20260604US912810TA60USA TF 1,75% AG41 USD         0000000666400000015208235  00000000105387   00000000000000002026081520260215
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20260604XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000983400000007632934  00000000128473   00000000000000002027011920260119
20260604XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000988300000011635635  00000000145129   00000000000000002027011920260119
20260604XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000994100000004638432  00000000109315   00000000000000002027012220260122
20260604XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000986700000014646635  00000000150308   00000000000000002027012220260122
20260604XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000986900000002652131  00000000092055   00000000000000002027012720260127
20260604XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000985400000005652133  00000000113973   00000000000000002027012720260127
20260604XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000986100000009654834  00000000131507   00000000000000002027012720260127
20260604XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000982500000074221935  00000000129521   00000000000000002027020220260202
20260604XS3292846030KFW 2.75 01/04/33             0000000983400000006285108  00000000048219EUR20260211203304012027040120260401
20260604XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000982900000007769934  00000000121342   00000000000000002027031020260310
20260604XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000992000000074221935  00000000162569   00000000000000002026081720260217
20260604XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000994500000074221935  00000000173653   00000000000000002026081720260217
20260604XS3298822688WORLD BANK SUST FX 1.95% MAR310000000985600000004824732  00000000034726   00000000000000002027033120260331
20260604XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000975700000006753433  00000000116575   00000000000000002027030420260304
20260604XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000976900000011753435  00000000095548   00000000000000002027030320260303
20260604XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000955700000010090435  00000000479696   00000000000000002026070420260104
20260604XS3314910632KION GROUP AG FX 4.125% MAR31 0000001006800000004805532  00000000081370   00000000000000002027032420260324
20260604XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000997600000014819235  00000000171196   00000000000000002026092620260326
20260604XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000992500000014819235  00000000220652   00000000000000002026092620260326
20260604XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001006500000005909633  00000000087976   00000000000000002026103120260430
20260604XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000998500000004556232  00000000145137   00000000000000002026122320251223
20260604XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001001100000008558934  00000000167466   00000000000000002026122320251223
20260604XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000998600000014969935  00000000000000   00000000000000002041052000000000
20260604XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000998800000014969935  00000000000000   00000000000000002041052000000000
20260604XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001001700000003887732  00000000046027   00000000000000002027042320260423
20260604XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000996400000006890433  00000000056096   00000000000000002027042320260423
20260604XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001002200000009893234  00000000063288   00000000000000002027042320260423
20260604XS3344416287KFW 2.875 30/06/31            0000000997800000004667907  00000000267021EUR20260409203106302026063020250630
20260604XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001014700000006904133  00000000067935   00000000000000002026111520260515
20260604XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000992100000006005533  00000000000000   00000000000000002026060400000000
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20260604XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000993300000011906835  00000000039281   00000000000000002027042820260428
20260604XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000999200000005931533  00000000033288   00000000000000002027050820260508
20260604XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001005300000003978132  00000000008630   00000000000000002027052620260526
20260604XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001009400000006980833  00000000009555   00000000000000002027052620260526
20260604XS3362255237ITALY FR OCT41 EUR            0000001000000000015416435  00000000000000   00000000000000002026103000000000
20260604XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001007600000005611033  00000000171404   00000000000000002027011220260112
20260604XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001006700000005652133  00000000144658   00000000000000002027012720260127
20260604XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001002500000004978132  00000000008630   00000000000000002027052620260526
20260604XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001002900000008980834  00000000009863   00000000000000002027052620260526
20260604XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000993900000011005535  00000000001207   00000000000000002027060320260603
20260604XS3396984224ITALY MC JUN36 EUR            0000001000000000010008235  00000000000000   00000000000000002026060400000000
20260604ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000842400000009830134  00000000000000   00000000000000002026091620260331
20260604ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000958000000004739732  00000000193103   00000000000000002026082120260228
20260604ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000791100000014747935  00000000179310   00000000000000002026082120260228
20260604ZAG000106998SUDAFRICA 8% 31GE30           0000001001400000003663032  00000000000000   00000000000000002026071720260131
20260604ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000999400000005827433  00000000154986   00000000000000002026092020260331
20260604ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000980000000010668535  00000000308187   00000000000000002026072120260131
20260604ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001020700000008742534  00000000244828   00000000000000002026082120260228
20260604ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000995100000013668535  00000000326316   00000000000000002026072120260131
