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20260608US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000768700000021276735  00000000179348   00000000000000002026091220260312
20260608US037833DG20APPLE 3.75% CALL 13NV47       0000000769400000021446635  00000000052989   00000000000000002026111320260513
20260608US037833DK32APPLE 3.0% CALL 13NV27        0000000985000000001432931  00000000042391   00000000000000002026111320260513
20260608US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001094700000013361635  00000000206557   00000000000000002026101520260415
20260608US040114HS26ARGENTINA STEP UP CALL SINK 090000000877700000000000036  00000000062155   00000000000000002026070920260109
20260608US040114HT09ARGENTINA STEP UP CALL SINK 090000000780500000000000036  00000000341851   00000000000000002026070920260109
20260608US040114HU71ARGENTINA STEP UP CALL SINK 090000000802600000000000036  00000000414365   00000000000000002026070920260109
20260608US040114HV54ARGENTINA STEP UP CALL SINK 090000000718800000000000036  00000000290055   00000000000000002026070920260109
20260608US040114HW38ARGENTINA STEP UP CALL SINK 090000000735000000000000036  00000000341851   00000000000000002026070920260109
20260608US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000901700000000000036  00000000082873   00000000000000002026070920260109
20260608US045167FZ16ADB TF 4,5% AG28 USD          0000001006300000002216431  00000000256077   00000000000000002026082520260225
20260608US045167GH09ADB FX 3.625% AUG29 USD       0000000986400000003224732  00000000200276   00000000000000002026082820260228
20260608US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001003910000000268531  00000000227853   00000000000000002026091420260314
20260608US06051GGA13BOFA 3.248% CALL 21OT27       0000000988200000001369931  00000000085193   00000000000000002026102120260421
20260608US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995900000001619231  00000000293666   00000000000000002026072020260120
20260608US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000843900000021632935  00000000341203   00000000000000002026072020260120
20260608US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001009500000001282231  00000000363179   00000000000000002026091920260319
20260608US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001016900000013698635  00000000366782   00000000000000002026081520260215
20260608US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000693900000020032935  00000000324519   00000000000000002026061520251215
20260608US105756AE07BRASILE 10.125% 15MG27        0000001045100000000934231  00000000132065   00000000000000002026111520260515
20260608US105756AL40BRASILE 12.25% 06MZ30         0000001252700000003745232  00000000625815   00000000000000002026090620260306
20260608US105756BB58BRASILE 8.25% 20GE34          0000001136700000007624734  00000000316782   00000000000000002026072020260120
20260608US105756BK57BRASILE 7.125% 20GE37         0000001080500000010627435  00000000273584   00000000000000002026072020260120
20260608US105756BR01BRASILE 5.625% CALL 07GE41    0000000920000000014594535  00000000472376   00000000000000002026070720260107
20260608US105756BW95BRASILE 5% CALL 27GE45        0000000795400000018652135  00000000364641   00000000000000002026072720260127
20260608US105756BY51BRASILE 5.625% CALL 21FB47    0000000851900000020720535  00000000332528   00000000000000002026082120260221
20260608US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000994800000001600031  00000000373066   00000000000000002026071320260113
20260608US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000985600000002978131  00000000022011   00000000000000002026113020260530
20260608US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000737900000023619235  00000000380525   00000000000000002026071420260114
20260608US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000951400000004013732  00000000378984   00000000000000002026061220251212
20260608US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000899200000005265833  00000000179348   00000000000000002026091220260312
20260608US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000999200000007372634  00000000160656   00000000000000002026102020260420
20260608US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001037000000004778132  00000000278533   00000000000000002026091820260318
20260608US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001004400000007772634  00000000282948   00000000000000002026091520260315
20260608US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001000300000027947935  00000000100679   00000000000000002026111320260513
20260608US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001021200000005627433  00000000463605   00000000000000002026072220260122
20260608US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001024000000008772634  00000000306046   00000000000000002026091520260315
20260608US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001007500000004416432  00000000098641   00000000000000002026110620260506
20260608US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001001600000029616435  00000000588812   00000000000000002026071220260112
20260608US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000981400000006665833  00000000376796   00000000000000002026080420260204
20260608US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000984700000001438431  00000000050217   00000000000000002026111520260515
20260608US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000996400000001605531  00000000546961   00000000000000002026071520260115
20260608US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000938400000013279535  00000000351087   00000000000000002026091520260315
20260608US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000930200000015778135  00000000353397   00000000000000002026091520260315
20260608US168863BP27CILE 3.625% 30OT42            0000000803300000016405535  00000000077254   00000000000000002026103020260430
20260608US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001079800000017276735  00000000315611   00000000000000002026091320260313
20260608US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000999100000001309631  00000000171712   00000000000000002026092920260329
20260608US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996300000000369931  00000000083934   00000000000000002026102120260421
20260608US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000816900000021893235  00000000105270   00000000000000002026102420260424
20260608US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990200000002128831  00000000273580   00000000000000002026072420260124
20260608US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001039400000011287735  00000000328668   00000000000000002026091820260318
20260608US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000921100000014624735  00000000238570   00000000000000002026071820260118
20260608US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000791300000019032935  00000000480769   00000000000000002026061520251215
20260608US222213BB58COE FX 3.625% JAN28 USD       0000000993600000001635631  00000000266367   00000000000000002026072620260126
20260608US222213BE97COE FX 4.125% JAN29 USD       0000000993700000002632931  00000000307666   00000000000000002026072420260124
20260608US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001107800000006106833  00000000566851   00000000000000002026071520260115
20260608US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001287000000012942535  00000000122609   00000000000000002026111520260515
20260608US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000896500000015449335  00000000068478   00000000000000002026111520260515
20260608US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000806600000016449335  00000000057065   00000000000000002026111520260515
20260608US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000908200000008320534  00000000157923   00000000000000002026100120260401
20260608US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000814600000018328835  00000000171858   00000000000000002026100120260401
20260608US278642AF09EBAY 4% CALL 15LG42           0000000800000000016112335  00000000318232   00000000000000002026071520260115
20260608US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000954500000017290435  00000000328668   00000000000000002026091820260318
20260608US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000797100000018983635  00000000035122   00000000000000002026112820260528
20260608US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001019000000003893232  00000000150273   00000000000000002026102920260429
20260608US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000773900000025419235  00000000116329   00000000000000002026110220260502
20260608US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000277200000009989034  00000000030582   00000000000000002026120120260601
20260608US298785DV50EIB 36 USD 4,875              0000001025900000009695934  00000000304351   00000000000000002026081520260215
20260608US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985200000000958931  00000000019361   00000000000000002026112420260524
20260608US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000919500000003339732  00000000053279   00000000000000002026100920260409
20260608US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000879400000003942532  00000000010462   00000000000000002026111720260517
20260608US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000865900000004295932  00000000031386   00000000000000002026092320260323
20260608US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956200000001369931  00000000016393   00000000000000002026102120260421
20260608US298785JL15EIB TF 1,25% FB31 USD         0000000873900000004690432  00000000078729   00000000000000002026081420260214
20260608US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000883100000004931532  00000000022962   00000000000000002026111320260513
20260608US298785JP29EIB TF 0,75% OT26 USD         0000000986870000000383631  00000000017623   00000000000000002026102620260426
20260608US298785JQ02EIB TF 1,375% MZ27 USD        0000000980750000000767131  00000000063519   00000000000000002026091520260315
20260608US298785JR84EIB TF 1,75% MZ29 USD         0000000944200000002769931  00000000080842   00000000000000002026091520260315
20260608US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989600000001438431  00000000042391   00000000000000002026111520260515
20260608US298785JU14EIB TF 3,875% MZ28 USD        0000000995200000001769931  00000000179008   00000000000000002026091520260315
20260608US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000962500000006693233  00000000236188   00000000000000002026081420260214
20260608US298785JW79EIB TF 3,625% LG30 USD        0000000975900000004104132  00000000288398   00000000000000002026071520260115
20260608US298785JY36EIB TF 4,5% OT28 USD          0000001007200000002358931  00000000130328   00000000000000002026101620260416
20260608US298785JZ01BEI FX 4% FEB29 USD           0000000994600000002693231  00000000249724   00000000000000002026081520260215
20260608US298785KA31BEI FX 4.125% FEB34 USD       0000000978800000007690434  00000000262086   00000000000000002026081320260213
20260608US298785KB14BEI FX 4.375% MAR27 USD       0000001003430000000778131  00000000192595   00000000000000002026091920260319
20260608US298785KC96BEI FX 4.75% JUN29 USD        0000001014900000003021932  00000000456731   00000000000000002026061520251215
20260608US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001002300000005342533  00000000141052   00000000000000002026101020260410
20260608US298785KF28BEI FX 3.75% NOV29 USD        0000000985000000000000031  00000000000000   00000000000000000000000020241115
20260608US298785KG01BEI FX 4.5% MAR30 USD         0000001007400000003767132  00000000210326   00000000000000002026091420260314
20260608US298785KH83BEI FX 4.625% FEB35 USD       0000001010200000008687734  00000000296409   00000000000000002026081220260212
20260608US298785KJ40BEI FX 3.875% JUN28 USD       0000000996300000002021931  00000000372596   00000000000000002026061520251215
20260608US298785KL95BEI FX 4.25% AUG32 USD        0000000993500000006194533  00000000262983   00000000000000002026081620260216
20260608US298785KM78BEI FX 3.875% OCT30 USD       0000000985500000004356232  00000000114344   00000000000000002026101520260415
20260608US298785KN51BEI FX 3.75% MAR31 USD        0000000977100000004764432  00000000177310   00000000000000002026091320260313
20260608US298785KP00BEI FX 4.25% FEB36 USD        0000000977700000009676734  00000000281768   00000000000000002026080820260208
20260608US298785KR65BEI FX 3.75% MAY29 USD        0000000987300000002937031  00000000048913   00000000000000002026111520260515
20260608US345370BY59FORD MOTOR 6.625% 01OT28      0000001031100000002317831  00000000246175   00000000000000002026100120260401
20260608US345370CA64FORD MOTOR 7.45% 16LG31       0000001082700000005106833  00000000588591   00000000000000002026071620260116
20260608US345370CQ17FORD MOTOR 4.75% 15GE43       0000000784600000016616435  00000000377901   00000000000000002026071520260115
20260608US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998600000000501431  00000000434600   00000000000000002026060820251208
20260608US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000815800000020515135  00000000529100   00000000000000002026060820251208
20260608US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001136500000003874032  00000000247199   00000000000000002026102220260422
20260608US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000955400000016778135  00000000251766   00000000000000002026091520260315
20260608US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001003200000008441134  00000000073370   00000000000000002026111420260514
20260608US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000837900000016347935  00000000135246   00000000000000002026100920260409
20260608US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000880900000017769935  00000000217663   00000000000000002026091120260311
20260608US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000995200000000895931  00000000071250   00000000000000002026110120260501
20260608US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000969200000003898632  00000000074864   00000000000000002026110120260501
20260608US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000844400000023912335  00000000089837   00000000000000002026110120260501
20260608US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001051100000011611035  00000000470649   00000000000000002026071420260114
20260608US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001144400000012600035  00000000565953   00000000000000002026071020260110
20260608US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001104400000005402733  00000000165217   00000000000000002026110120260501
20260608US37045VAK61GM 6.6% CALL 01AP36           0000001064900000009821934  00000000245246   00000000000000002026100120260401
20260608US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001080500000011323335  00000000250820   00000000000000002026100120260401
20260608US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001051500000014663035  00000000438536   00000000000000002026080120260201
20260608US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998000000000767131  00000000225204   00000000000000002026091520260315
20260608US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001057700000015613735  00000000488674   00000000000000002026071420260114
20260608US40434LAB18HP  3% CALL 17GN27            0000000983400000001024731  00000000285165   00000000000000002026061720251217
20260608US40434LAC90HP  3.4% CALL 17GN30          0000000944000000004027432  00000000323187   00000000000000002026061720251217
20260608US406216BK61HALLIBURTON 5% CALL 15NV45    0000000902200000019452135  00000000065217   00000000000000002026111520260515
20260608US428236BR31HP  6% CALL 15ST41            0000001010400000015282235  00000000277174   00000000000000002026091520260315
20260608US42824CAY57HPE 6.35% CALL 15OT45         0000001035700000019367135  00000000187377   00000000000000002026101520260415
20260608US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001172200000014816435  00000000294226   00000000000000002026092920260329
20260608US4581X0BT40IADB FX 3.875% OCT41 USD      0000000884900000015400035  00000000086817   00000000000000002026102820260428
20260608US4581X0BX51IADB FX 3.2% AUG42 USD        0000000800900000016175335  00000000213923   00000000000000002026080720260207
20260608US4581X0CE61IADB FX 4.375% JAN44 USD      0000000926700000017641135  00000000326312   00000000000000002026072420260124
20260608US4581X0CY26IADB TF 2,375% LG27 USD       0000000983400000001079531  00000000199448   00000000000000002026070720260107
20260608US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000978800000002282231  00000000139266   00000000000000002026091820260318
20260608US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000947000000003030132  00000000212637   00000000000000002026061820251218
20260608US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000958200000001274031  00000000028533   00000000000000002026091620260316
20260608US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000869000000004602732  00000000090746   00000000000000002026071320260113
20260608US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000942200000002117831  00000000086395   00000000000000002026072020260120
20260608US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000979900000003271232  00000000163587   00000000000000002026091420260314
20260608US4581X0EH74IADB FX 4% JAN28 USD          0000000998200000001597331  00000000324862   00000000000000002026071220260112
20260608US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000946800000006849333  00000000109016   00000000000000002026101220260412
20260608US4581X0EL86IADB FX 4.5% SEP33 USD        0000001004600000007271234  00000000212772   00000000000000002026091320260313
20260608US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000999700000002693231  00000000257528   00000000000000002026081520260215
20260608US4581X0EP90IADB FX 4.375% JUL34 USD      0000000998100000008112334  00000000343232   00000000000000002026071720260117
20260608US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000968300000005279533  00000000163519   00000000000000002026091720260317
20260608US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001006300000003693232  00000000280939   00000000000000002026081520260215
20260608US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000979800000004019232  00000000362637   00000000000000002026061420251214
20260608US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000992500000009109634  00000000345649   00000000000000002026071620260116
20260608US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000777200000019958935  00000000044565   00000000000000002026111920260519
20260608US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001017900000008695934  00000000296547   00000000000000002026081520260215
20260608US45905UAD63WORLD BANK ZC LG27 ZAR        0000000923000000001098631  00000000000000   00000000000000000000000000000000
20260608US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000990100000009224734  00000000244130   00000000000000002026082720260227
20260608US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992300000000386331  00000000043033   00000000000000002026102720260427
20260608US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000921800000003378132  00000000043989   00000000000000002026102320260423
20260608US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000878100000003934232  00000000011889   00000000000000002026111420260514
20260608US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000865700000004219232  00000000042265   00000000000000002026082620260226
20260608US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000953100000001463031  00000000006114   00000000000000002026112420260524
20260608US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000873100000004679532  00000000081492   00000000000000002026081020260210
20260608US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000871000000005408233  00000000031793   00000000000000002026110320260503
20260608US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001008800000002460331  00000000000000   00000000000000000000000020221122
20260608US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001000000000002632931  00000000000000   00000000000000000000000020221025
20260608US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000981100000003290432  00000000155639   00000000000000002026092120260321
20260608US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000987300000003690432  00000000244061   00000000000000002026081420260214
20260608US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000986400000002095931  00000000284254   00000000000000002026071220260112
20260608US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000991000000004131532  00000000296133   00000000000000002026072520260125
20260608US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001009200000002150731  00000000324517   00000000000000002026080120260201
20260608US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001019400000007441134  00000000064538   00000000000000002026111420260514
20260608US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000988900000004594532  00000000329282   00000000000000002026071020260110
20260608US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001009700000004841132  00000000145082   00000000000000002026101020260410
20260608US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000910000000219231  00000000223204   00000000000000002026082720260227
20260608US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000960600000008227434  00000000214088   00000000000000002026082820260228
20260608US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000990000000003358932  00000000112227   00000000000000002026101620260416
20260608US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000996200000003783632  00000000179348   00000000000000002026092020260320
20260608US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000989400000001909631  00000000066984   00000000000000002026110520260505
20260608US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000980900000005915133  00000000071739   00000000000000002026110620260506
20260608US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000970300000004391832  00000000078415   00000000000000002026102820260428
20260608US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000906500000005811033  00000000096467   00000000000000002026092920260329
20260608US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000995600000009956234  00000000046467   00000000000000002026112020260520
20260608US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001004550000000605531  00000000348066   00000000000000002026071520260115
20260608US45950KDH05IFC FX 4.25% JUL29 USD        0000001005700000003068532  00000000368646   00000000000000002026070220260102
20260608US45950KDK34IFC FX 4.5% JAN28 USD         0000001008600000001621931  00000000343094   00000000000000002026072120260121
20260608US45950VUS32IFC FX 3.875% JUL30 USD       0000000983100000004068532  00000000336119   00000000000000002026070220260102
20260608US46513JB593ISRAEL FX 4.5% APR20 USD      0000000725200000093882235  00000000162295   00000000000000002026100320260403
20260608US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000957900000006616433  00000000353039   00000000000000002026071720260117
20260608US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000947000000027778135  00000000275000   00000000000000002026091220260312
20260608US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000974800000004602732  00000000362983   00000000000000002026071320260113
20260608US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000971800000009605534  00000000403315   00000000000000002026071320260113
20260608US465410BG26ITALY 33USD 5,375             0000001036900000007024734  00000000516827   00000000000000002026061520251215
20260608US465410BY32ITALY TF 2,875% OT29 USD      0000000951600000003361632  00000000081694   00000000000000002026101720260417
20260608US465410BZ07ITALY TF 4% OT49 USD          0000000762500000023375335  00000000113661   00000000000000002026101720260417
20260608US465410CC03ITALY TF 3,875% MG51 USD      0000000730200000024926035  00000000069497   00000000000000002026110620260506
20260608US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999900000000019231  00000000307692   00000000000000002026061520251215
20260608US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996700000000315131  00000000109617   00000000000000002026100120260401
20260608US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000875400000012134235  00000000289541   00000000000000002026072420260124
20260608US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000790300000022142535  00000000300729   00000000000000002026072420260124
20260608US500255AV61KOHLS 5.5% CALL 17LG45        0000000636200000019120535  00000000435414   00000000000000002026071720260117
20260608US500769HS68KFW TF 2,875% AP28 USD        0000000980100000001821931  00000000103689   00000000000000002026100320260403
20260608US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000991050000000315131  00000000037158   00000000000000002026100120260401
20260608US500769JT24KFW TF 3% MG27 USD            0000000991680000000947931  00000000030978   00000000000000002026112020260520
20260608US500769JZ83KFW FX 4.625% AUG26 USD       0000001001650000000164431  00000000309185   00000000000000002026080720260207
20260608US500769KB96KFW FX 4.75% OCT30 USD        0000001015900000004394532  00000000103825   00000000000000002026102920260429
20260608US500769KE36KFW FX 4.375% MAR27 USD       0000001007800000000728831  00000000235394   00000000000000002026090120260301
20260608US500769KG83KFW FX 3.5% AUG27 USD         0000000993900000001219231  00000000195304   00000000000000002026082720260227
20260608US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000987300000009405534  00000000141984   00000000000000002026110120260501
20260608US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000970300000010071235  00000000589227   00000000000000002026070120260101
20260608US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000997080000000134231  00000000127624   00000000000000002026072720260127
20260608US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973300000001438431  00000000032609   00000000000000002026111520260515
20260608US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002019231  00000000374725   00000000000000002026061420251214
20260608US515110CE22RENTENBANK FX 5% OCT33 USD    0000001010300000007383634  00000000122951   00000000000000002026102420260424
20260608US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000980500000006734233  00000000373940   00000000000000002026090120260301
20260608US532716AN75L BRANDS  7.60% CALL 15LG37   0000000980000000011109635  00000000604641   00000000000000002026071520260115
20260608US55616XAG25MACYS 5.125% CALL 15GE42      0000000790900000015616435  00000000407735   00000000000000002026071520260115
20260608US55616XAJ63MACYS 4.30% CALL 15FB43       0000000686500000016701435  00000000268453   00000000000000002026081520260215
20260608US55616XAM92MACYS 4.50% CALL 15DC34       0000000883100000008526034  00000000432692   00000000000000002026061520251215
20260608US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997500000000167131  00000000159116   00000000000000002026080820260208
20260608US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000783100000020180835  00000000245304   00000000000000002026080820260208
20260608US61744YAK47MS - FIXED FLOATER CALL 22LG280000000988900000002123331  00000000271805   00000000000000002026072220260122
20260608US61744YAL20MS - FIXED FLOATER CALL 22LG380000000870700000012128835  00000000300567   00000000000000002026072220260122
20260608US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000897600000016493235  00000000024385   00000000000000002026120120260601
20260608US62854AAP93MYLAN 5.25% CALL 15GN46       0000000828100000020032935  00000000504808   00000000000000002026061520251215
20260608US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000795000000016493235  00000000015109   00000000000000002026120120260601
20260608US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001200000000438431  00000000057065   00000000000000002026111520260515
20260608US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000878200000019827435  00000000260109   00000000000000002026100120260401
20260608US655664AH33NORDSTROM 6.95% 15MZ28        0000001027900000001769931  00000000321060   00000000000000002026091520260315
20260608US655664AR15NORDSTROM 5% CALL 15GE44      0000000721600000017616435  00000000397790   00000000000000002026071520260115
20260608US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989200000000767131  00000000184783   00000000000000002026091520260315
20260608US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000829100000019865835  00000000129836   00000000000000002026101520260415
20260608US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000857200000008939734  00000000050870   00000000000000002026111520260515
20260608US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000724800000018947935  00000000053804   00000000000000002026111520260515
20260608US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000682600000028953435  00000000057065   00000000000000002026111520260515
20260608US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000963100000009024734  00000000637019   00000000000000002026061520251215
20260608US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000935700000012027435  00000000637019   00000000000000002026061520251215
20260608US715638AU64PERU' 6,55% 14/03/2037 USD    0000001089000000010772635  00000000000000   00000000000000002037031400000000
20260608US715638BM30PERU' 5.625% 18NV50           0000000961100000024463035  00000000064198   00000000000000002026111820260518
20260608US715638BU55PERU' 4.125% 25AG27           0000001000700000001213731  00000000234738   00000000000000002026082520260225
20260608US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001012400000005695933  00000000414586   00000000000000002026081620260216
20260608US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001011100000013627435  00000000527970   00000000000000002026072020260120
20260608US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000989800000014649335  00000000492265   00000000000000002026072720260127
20260608US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000890100000016958935  00000000058084   00000000000000002026112020260520
20260608US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001031100000017786335  00000000327038   00000000000000002026091720260317
20260608US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000940700000089049335  00000000011230   00000000000000002026120520260605
20260608US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001015600000000611031  00000000578591   00000000000000002026071720260117
20260608US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001015700000001638431  00000000437496   00000000000000002026072720260127
20260608US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001016500000002654831  00000000403453   00000000000000002026080120260201
20260608US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000991200000022794535  00000000303750   00000000000000002026091920260319
20260608US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000996100000003608232  00000000405189   00000000000000002026071520260115
20260608US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001009500000004575332  00000000482652   00000000000000002026070320260103
20260608US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000809000000025021935  00000000543956   00000000000000002026061020251210
20260608US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001024800000007074034  00000000560221   00000000000000002026070320260103
20260608US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000996300000008605534  00000000483978   00000000000000002026071320260113
20260608US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000892100000014994535  00000000021311   00000000000000002026120220260602
20260608US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000796300000018065835  00000000492582   00000000000000002026062720251227
20260608US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000845300000018641135  00000000479006   00000000000000002026072320260123
20260608US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000789200000019641135  00000000422652   00000000000000002026072320260123
20260608US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000850000000021301435  00000000289810   00000000000000002026092120260321
20260608US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001010700000000761631  00000000307337   00000000000000002026091320260313
20260608US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002300000001682231  00000000342873   00000000000000002026081220260212
20260608US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000819800000021695935  00000000406961   00000000000000002026081220260212
20260608US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001025700000002630131  00000000488398   00000000000000002026072320260123
20260608US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001007800000000627431  00000000487646   00000000000000002026072320260123
20260608US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001030200000003630132  00000000513945   00000000000000002026072320260123
20260608US71654QDD16PEMEX 20/50                   0000000926900000023643835  00000000577812   00000000000000002026072320260123
20260608US71654QDE98PEMEX 5.95%                   0000000988900000004643832  00000000430635   00000000000000002026072820260128
20260608US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000838200000033663035  00000000503011   00000000000000002026072820260128
20260608US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000781500000074874035  00000000518478   00000000000000002026062820260328
20260608US731011AV42POLAND FX 4.875% OCT33 CALL US0000000994300000007328834  00000000173156   00000000000000002026100420260404
20260608US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000927900000026841135  00000000195355   00000000000000002026100420260404
20260608US731011AX08POLAND FX 4.625% MAR29 CALL US0000001005500000002778131  00000000206114   00000000000000002026091820260318
20260608US731011AY80POLAND FX 5.125% SEP34 CALL US0000000999700000008284934  00000000228397   00000000000000002026091820260318
20260608US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000926300000027794535  00000000245109   00000000000000002026091820260318
20260608US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000942600000017635635  00000000463605   00000000000000002026072220260122
20260608US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001036500000001353431  00000000221311   00000000000000002026101520260415
20260608US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982600000001769931  00000000170924   00000000000000002026091520260315
20260608US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001040800000004654832  00000000508702   00000000000000002026080120260201
20260608US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000800300000019934235  00000000063043   00000000000000002026111020260510
20260608US836205AP92SUDAFRICA 6.25% 08MZ41        0000000941500000014758935  00000000156250   00000000000000002026090820260308
20260608US836205AS32SUDAFRICA 5.375% 24LG44       0000000828100000018139735  00000000200449   00000000000000002026072420260124
20260608US836205AX27SUDAFRICA 5.650% 27ST47       0000000828600000021317835  00000000224158   00000000000000002026092720260327
20260608US836205AZ74SUDAFRICA 6.3% 22GN48         0000000898400000022054835  00000000581538   00000000000000002026062220251222
20260608US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001017700000001441131  00000000068750   00000000000000002026111620260516
20260608US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001046300000006446633  00000000071875   00000000000000002026111620260516
20260608US857524AF94POLAND FX 4.875% FEB30 CALL US0000001012500000003684932  00000000312431   00000000000000002026081220260212
20260608US857524AH50POLAND FX 5.375% FEB35 CALL US0000001012500000008687734  00000000344475   00000000000000002026081220260212
20260608US857524AJ17POLAND FX 4.625% APR31 CALL US0000000997400000004852132  00000000139003   00000000000000002026101420260414
20260608US857524AK89POLAND FX 5.375% APR36 CALL US0000000997900000009857534  00000000161544   00000000000000002026101420260414
20260608US857524AL62POLAND FX 6.125% APR56 CALL US0000000997600000029871235  00000000184085   00000000000000002026101420260414
20260608US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001041700000007443834  00000000083152   00000000000000002026111520260515
20260608US87927VAM00TIM CAP 6% CALL 30ST34        0000001017000000008317834  00000000228261   00000000000000002026093020260330
20260608US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001086900000010117835  00000000560884   00000000000000002026071820260118
20260608US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001133000000011997335  00000000016877   00000000000000002026120420260604
20260608US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001090700000010041135  00000000658049   00000000000000002026062020251220
20260608US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001118400000004274032  00000000381114   00000000000000002026091520260315
20260608US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001047800000009657534  00000000431519   00000000000000002026080120260201
20260608US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000995000000000315131  00000000117049   00000000000000002026100120260401
20260608US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000760700000020328835  00000000152350   00000000000000002026100120260401
20260608US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995500000000594531  00000000261657   00000000000000002026071120260111
20260608US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001017400000004854832  00000000221311   00000000000000002026101520260415
20260608US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000958400000011775335  00000000314130   00000000000000002026091520260315
20260608US900123AL40TURCHIA 11.875% 15GE30        0000001182400000003608232  00000000944751   00000000000000002026071520260115
20260608US900123AT75TURCHIA 8% 14FB34             0000001068500000007693234  00000000503867   00000000000000002026081420260214
20260608US900123AY60TURKEY FX 6.875% MAR36 USD    0000000983900000009780834  00000000310122   00000000000000002026091720260317
20260608US900123BB58TURCHIA 7.25% 05MZ38          0000001020900000011747935  00000000374321   00000000000000002026090520260305
20260608US900123BG46TURCHIA 6.75% 30MG40          0000000942600000013986335  00000000033016   00000000000000002026113020260530
20260608US900123BJ84TURCHIA 6.00% 14GE41          0000000864400000014613735  00000000480663   00000000000000002026071420260114
20260608US900123CB40TURKEY TF 4,875% AP43 USD     0000000732200000016865835  00000000141189   00000000000000002026101620260416
20260608US900123CG37TURKEY FX 6.625% FEB45 USD    0000000885000000018709635  00000000406285   00000000000000002026081720260217
20260608US900123CK49TURKEY TF 4,875% OT26 USD     0000001002100000000337031  00000000159836   00000000000000002026100920260409
20260608US900123CL22TURKEY TF 6% MZ27 USD         0000001009300000000794531  00000000244565   00000000000000002026092520260325
20260608US900123CM05TURKEY TF 5,75% MG47 USD      0000000785300000020937035  00000000087500   00000000000000002026111120260511
20260608US900123CP36TURKEY TF 5,125% FB28 USD     0000000991800000001695931  00000000314296   00000000000000002026081720260217
20260608US900123CQ19TURKEY TF 6,125% OT28 USD     0000001008800000002380831  00000000150615   00000000000000002026102420260424
20260608US900123CT57TURKEY FX 7.625% APR29 USD    0000001039900000002884931  00000000179167   00000000000000002026102620260426
20260608US900123CY43TURKEY FX 5.25% MAR30 USD     0000000965800000003764432  00000000248234   00000000000000002026091320260313
20260608US900123DA57TURKEY FX 5.95% JAN31 USD     0000000979900000004608232  00000000473370   00000000000000002026071520260115
20260608US900123DC14TURKEY FX 5.875% JUN31 USD    0000000972800000005052133  00000000529396   00000000000000002026062620251226
20260608US900123DD96TURKEY FX 6.5% SEP33 USD      0000000979800000007290434  00000000282609   00000000000000002026092020260320
20260608US900123DF45TURKEY FX 9.875% JAN28 USD    0000001063500000001605531  00000000785635   00000000000000002026071520260115
20260608US900123DG28TURKEY FX 9.375% JAN33 USD    0000001127600000006621933  00000000725138   00000000000000002026071920260119
20260608US900123DH01TURKEY FX 9.375% MAR29 USD    0000001083200000002767131  00000000438179   00000000000000002026091420260314
20260608US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001092000000004098632  00000000736050   00000000000000002026071320260113
20260608US900123DK30TURKEY FX 7.625% MAY34 USD    0000001038600000007939734  00000000099457   00000000000000002026111520260515
20260608US900123DL13TURKEY FX 7.125% JUL32 USD    0000001015100000006112333  00000000558978   00000000000000002026071720260117
20260608US900123DN78TURKEY FX 6.5% JAN35 USD      0000000965700000008578134  00000000560221   00000000000000002026070320260103
20260608US900123DP27TURKEY FX 7.125% FEB32 USD    0000001017700000005684933  00000000456630   00000000000000002026081220260212
20260608US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001016600000005978133  00000000039402   00000000000000002026112920260529
20260608US900123DR82TURKEY FX 6.95% SEP35 USD     0000000987800000009279534  00000000317283   00000000000000002026091620260316
20260608US900123DT49TURKEY FX 6.3% MAR33 USD      0000000968200000006769933  00000000294457   00000000000000002026091420260314
20260608US900123DV94TURKEY FX 6.375% MAY31 USD    0000000987100000004956232  00000000058899   00000000000000002026112220260522
20260608US91086QAG38MESSICO 8.3% 15AG31           0000001171300000005189033  00000000518177   00000000000000002026081520260215
20260608US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001057800000008309634  00000000267799   00000000000000002026092720260327
20260608US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000974500000013602735  00000000247348   00000000000000002026071120260111
20260608US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000815700000084400035  00000000179098   00000000000000002026101220260412
20260608US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000806300000017761635  00000000237500   00000000000000002026090820260308
20260608US91086QBE70MESSICO 5.55% CALL 21GE45     0000000895800000018635635  00000000423149   00000000000000002026072120260121
20260608US91086QBF46MESSICO 4.6% CALL 23GE46      0000000768800000019641135  00000000345635   00000000000000002026072320260123
20260608US91087BAB62MESSICO 4.35% CALL 15GE47     0000000737200000020619235  00000000346077   00000000000000002026071520260115
20260608US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000758900000021690435  00000000299890   00000000000000002026081020260210
20260608US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000992300000002874031  00000000115574   00000000000000002026102220260422
20260608US912803GY33USA ZC STRIP FEB54 USD        0000000246700000027709635  00000000000000   00000000000000000000000000000000
20260608US912810FE39USA -T-BOND 5.5% 15AG28       0000001027900000002189031  00000000171685   00000000000000002026081520260215
20260608US912810FF04USA -T-BOND 5.25% 15NV28      0000001025300000002441131  00000000034239   00000000000000002026111520260515
20260608US912810FG86USA -T-BOND 5.25% 15FB29      0000001029100000002693231  00000000163881   00000000000000002026081520260215
20260608US912810FJ26USA -T-BOND 6.125% 15AG29     0000001057100000003189032  00000000191195   00000000000000002026081520260215
20260608US912810FM54USA -T-BOND 6.25% 15MG30      0000001071000000003937032  00000000040761   00000000000000002026111520260515
20260608US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001047400000004693232  00000000167783   00000000000000002026081520260215
20260608US912810FT08USA -T-BOND 4.5% 15FB36       0000001004000000009695934  00000000140470   00000000000000002026081520260215
20260608US912810PT97USA -T-BOND 4.75% 15FB37      0000001018700000010698635  00000000148273   00000000000000002026081520260215
20260608US912810PU60USA -T-BOND 5% 15MG37         0000001040400000010942535  00000000032609   00000000000000002026111520260515
20260608US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000990500000011942535  00000000029348   00000000000000002026111520260515
20260608US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000954700000012942535  00000000027717   00000000000000002026111520260515
20260608US912810QD37USA TF 4,375% NV39 USD        0000000961400000013446635  00000000057065   00000000000000002026111520260515
20260608US912810QE10USA -T-BOND 4.625% 15FB40     0000000983900000013698635  00000000144372   00000000000000002026081520260215
20260608US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000956200000013945235  00000000028533   00000000000000002026111520260515
20260608US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000902300000014197335  00000000120960   00000000000000002026081520260215
20260608US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000938700000014449335  00000000027717   00000000000000002026111520260515
20260608US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000990100000014701435  00000000148273   00000000000000002026081520260215
20260608US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000803000000015701435  00000000097548   00000000000000002026081520260215
20260608US912810QZ49USA -T-BOND 3.125% 15FB43     0000000789600000016701435  00000000097548   00000000000000002026081520260215
20260608US912810RB61USA -T-BOND 2.875% 15MG43     0000000757700000016945235  00000000018750   00000000000000002026111520260515
20260608US912810RC45USA -T-BOND 3.625% 15AG43     0000000841800000017197335  00000000113156   00000000000000002026081520260215
20260608US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000854000000017449335  00000000024457   00000000000000002026111520260515
20260608US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000836700000017701435  00000000113156   00000000000000002026081520260215
20260608US912810RG58USA -T-BOND 3.375% 15MG44     0000000805100000017947935  00000000022011   00000000000000002026111520260515
20260608US912810RH32USA -T-BOND 3.125% 15AG44     0000000772200000018200035  00000000097548   00000000000000002026081520260215
20260608US912810RJ97USA -T-BOND 3% 15NV44         0000000754800000018452135  00000000019565   00000000000000002026111520260515
20260608US912810RK60USA -T-BOND 2.5% 15FB45       0000000690900000018704135  00000000078039   00000000000000002026081520260215
20260608US912810RM27USA -T-BOND 3% 15MG45         0000000749900000018947935  00000000019565   00000000000000002026111520260515
20260608US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000731600000019200035  00000000089744   00000000000000002026081520260215
20260608US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000676500000019947935  00000000016304   00000000000000002026111520260515
20260608US912810RU43USA TF 2,875% NV46 USD        0000000720200000020452135  00000000037500   00000000000000002026111520260515
20260608US912810RX81USA T-BOND TF 3% MG47 USD     0000000732100000020947935  00000000019565   00000000000000002026111520260515
20260608US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000771100000022454835  00000000022011   00000000000000002026111520260515
20260608US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000612600000023202735  00000000070235   00000000000000002026081520260215
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20260608XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000957100000029616435  00000000477141   00000000000000002026071220260112
20260608XS3268040964POLAND FX 2.875% JAN31 EUR    0000000983700000004608232  00000000113425   00000000000000002027011520260115
20260608XS3268043554POLAND FX 3.625% JUN36 EUR    0000000980500000010027435  00000000355548   00000000000000002026061520250615
20260608XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001022700000006969933  00000000015137   00000000000000002027052620260526
20260608XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001032200000011802735  00000000100171   00000000000000002027032520260325
20260608XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000984200000009608234  00000000163910   00000000000000002027011420260114
20260608XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000982000000074211035  00000000163870   00000000000000002027011420260114
20260608XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000971500000074211035  00000000178767   00000000000000002027011420260114
20260608XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000978100000007621934  00000000132252   00000000000000002027011920260119
20260608XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000984100000011624735  00000000149397   00000000000000002027011920260119
20260608XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000993800000004627432  00000000112603   00000000000000002027012220260122
20260608XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000980300000014635635  00000000154829   00000000000000002027012220260122
20260608XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000985100000002641131  00000000094932   00000000000000002027012720260127
20260608XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000983000000005641133  00000000117534   00000000000000002027012720260127
20260608XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000980000000009643834  00000000135616   00000000000000002027012720260127
20260608XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000978600000074211035  00000000133767   00000000000000002027020220260202
20260608XS3292846030KFW 2.75 01/04/33             0000000976800000006267708  00000000051233EUR20260211203304012027040120260401
20260608XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000982800000007758934  00000000126986   00000000000000002027031020260310
20260608XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000989900000074211035  00000000168646   00000000000000002026081720260217
20260608XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000994500000074211035  00000000180145   00000000000000002026081720260217
20260608XS3298822688WORLD BANK SUST FX 1.95% MAR310000000981500000004813732  00000000036863   00000000000000002027033120260331
20260608XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000966300000006742533  00000000121644   00000000000000002027030420260304
20260608XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000973000000011742535  00000000099658   00000000000000002027030320260303
20260608XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000947200000010079535  00000000492403   00000000000000002026070420260104
20260608XS3314910632KION GROUP AG FX 4.125% MAR31 0000001003800000004794532  00000000085890   00000000000000002027032420260324
20260608XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000999700000014808235  00000000180978   00000000000000002026092620260326
20260608XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000994400000014808235  00000000233261   00000000000000002026092620260326
20260608XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001003400000005898633  00000000098030   00000000000000002026103120260430
20260608XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000999600000004545232  00000000148699   00000000000000002026122320251223
20260608XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000995600000008547934  00000000171575   00000000000000002026122320251223
20260608XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000998600000014958935  00000000000000   00000000000000002041052000000000
20260608XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000999400000014958935  00000000000000   00000000000000002041052000000000
20260608XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000996300000003876732  00000000050411   00000000000000002027042320260423
20260608XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000994300000006879533  00000000061438   00000000000000002027042320260423
20260608XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001003100000009882234  00000000069315   00000000000000002027042320260423
20260608XS3344416287KFW 2.875 30/06/31            0000000996500000004655207  00000000270171EUR20260409203106302026063020250630
20260608XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001012700000006893233  00000000081522   00000000000000002026111520260515
20260608XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000989200000005994533  00000000003836   00000000000000002027060420260604
20260608XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000987300000006893233  00000000037911   00000000000000002027042820260428
20260608XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000988900000011895935  00000000043527   00000000000000002027042820260428
20260608XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000998200000005920533  00000000038219   00000000000000002027050820260508
20260608XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001001800000003967132  00000000012466   00000000000000002027052620260526
20260608XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001005100000006969933  00000000013801   00000000000000002027052620260526
20260608XS3362255237ITALY FR OCT41 EUR            0000001000000000015405535  00000000000000   00000000000000002026103000000000
20260608XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001004500000005600033  00000000176199   00000000000000002027011220260112
20260608XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001011200000005641133  00000000149178   00000000000000002027012720260127
20260608XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001000000000004967132  00000000012466   00000000000000002027052620260526
20260608XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001000100000008969934  00000000014247   00000000000000002027052620260526
20260608XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000992200000010994535  00000000006036   00000000000000002027060320260603
20260608XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000992400000005991833  00000000004795   00000000000000002027060320260603
20260608XS3396984224ITALY MC JUN36 EUR            0000001000000000009997334  00000000006557   00000000000000002026120420260604
20260608ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000829800000009819234  00000000000000   00000000000000002026091620260331
20260608ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000950800000004728832  00000000201149   00000000000000002026082120260228
20260608ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000777500000014737035  00000000186782   00000000000000002026082120260228
20260608ZAG000106998SUDAFRICA 8% 31GE30           0000000994900000003652132  00000000000000   00000000000000002026071720260131
20260608ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000990900000005816433  00000000164523   00000000000000002026092020260331
20260608ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000964600000010657535  00000000318129   00000000000000002026072120260131
20260608ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001008000000008731534  00000000255029   00000000000000002026082120260228
20260608ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000982500000013657535  00000000336842   00000000000000002026072120260131
