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20260609US037833DG20APPLE 3.75% CALL 13NV47       0000000767200000021443835  00000000055027   00000000000000002026111320260513
20260609US037833DK32APPLE 3.0% CALL 13NV27        0000000985000000001430131  00000000044022   00000000000000002026111320260513
20260609US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001087300000013358935  00000000210383   00000000000000002026101520260415
20260609US040114HS26ARGENTINA STEP UP CALL SINK 090000000872800000000000036  00000000062569   00000000000000002026070920260109
20260609US040114HT09ARGENTINA STEP UP CALL SINK 090000000774900000000000036  00000000344130   00000000000000002026070920260109
20260609US040114HU71ARGENTINA STEP UP CALL SINK 090000000802400000000000036  00000000417127   00000000000000002026070920260109
20260609US040114HV54ARGENTINA STEP UP CALL SINK 090000000718400000000000036  00000000291989   00000000000000002026070920260109
20260609US040114HW38ARGENTINA STEP UP CALL SINK 090000000734900000000000036  00000000344130   00000000000000002026070920260109
20260609US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000902100000000000036  00000000083425   00000000000000002026070920260109
20260609US045167FZ16ADB TF 4,5% AG28 USD          0000001006900000002213731  00000000258564   00000000000000002026082520260225
20260609US045167GH09ADB FX 3.625% AUG29 USD       0000000985500000003221932  00000000202279   00000000000000002026082820260228
20260609US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001006210000000265831  00000000230503   00000000000000002026091420260314
20260609US06051GGA13BOFA 3.248% CALL 21OT27       0000000988200000001367131  00000000086968   00000000000000002026102120260421
20260609US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996100000001616431  00000000295779   00000000000000002026072020260120
20260609US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000842900000021630135  00000000343657   00000000000000002026072020260120
20260609US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001009700000001279531  00000000367663   00000000000000002026091920260319
20260609US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001021100000013695935  00000000370028   00000000000000002026081520260215
20260609US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000697600000020030135  00000000326374   00000000000000002026061520251215
20260609US105756AE07BRASILE 10.125% 15MG27        0000001049200000000931531  00000000137568   00000000000000002026111520260515
20260609US105756AL40BRASILE 12.25% 06MZ30         0000001253800000003742532  00000000632473   00000000000000002026090620260306
20260609US105756BB58BRASILE 8.25% 20GE34          0000001135000000007621934  00000000319061   00000000000000002026072020260120
20260609US105756BK57BRASILE 7.125% 20GE37         0000001078800000010624735  00000000275552   00000000000000002026072020260120
20260609US105756BR01BRASILE 5.625% CALL 07GE41    0000000920400000014591835  00000000475483   00000000000000002026070720260107
20260609US105756BW95BRASILE 5% CALL 27GE45        0000000797700000018649335  00000000367403   00000000000000002026072720260127
20260609US105756BY51BRASILE 5.625% CALL 21FB47    0000000846800000020717835  00000000335635   00000000000000002026082120260221
20260609US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000995200000001597331  00000000375622   00000000000000002026071320260113
20260609US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000987800000002975331  00000000024457   00000000000000002026113020260530
20260609US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000736200000023616435  00000000383149   00000000000000002026071420260114
20260609US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000949600000004011032  00000000381113   00000000000000002026061220251212
20260609US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000899200000005263033  00000000181386   00000000000000002026091220260312
20260609US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000999200000007369934  00000000163934   00000000000000002026102020260420
20260609US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001035000000004775332  00000000281929   00000000000000002026091820260318
20260609US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001003400000007769934  00000000286277   00000000000000002026091520260315
20260609US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000999500000027945235  00000000104552   00000000000000002026111320260513
20260609US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001020500000005624733  00000000466989   00000000000000002026072220260122
20260609US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001024200000008769934  00000000309647   00000000000000002026091520260315
20260609US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001007100000004413732  00000000101630   00000000000000002026110620260506
20260609US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001001500000029613735  00000000592818   00000000000000002026071220260112
20260609US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000980700000006663033  00000000379834   00000000000000002026080420260204
20260609US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000988100000001435631  00000000052310   00000000000000002026111520260515
20260609US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000972400000001602731  00000000550760   00000000000000002026071520260115
20260609US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000948100000013276735  00000000355217   00000000000000002026091520260315
20260609US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000945500000015775335  00000000357554   00000000000000002026091520260315
20260609US168863BP27CILE 3.625% 30OT42            0000000802200000016402735  00000000079235   00000000000000002026103020260430
20260609US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001077200000017274035  00000000319239   00000000000000002026091320260313
20260609US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000999100000001306831  00000000174130   00000000000000002026092920260329
20260609US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996500000000367131  00000000085683   00000000000000002026102120260421
20260609US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000816800000021890435  00000000107610   00000000000000002026102420260424
20260609US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990500000002126031  00000000275607   00000000000000002026072420260124
20260609US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001040400000011284935  00000000332677   00000000000000002026091820260318
20260609US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000921900000014621935  00000000240262   00000000000000002026071820260118
20260609US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000793600000019030135  00000000483516   00000000000000002026061520251215
20260609US222213BB58COE FX 3.625% JAN28 USD       0000000995800000001632931  00000000268370   00000000000000002026072620260126
20260609US222213BE97COE FX 4.125% JAN29 USD       0000001000100000002630131  00000000309945   00000000000000002026072420260124
20260609US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001108700000006104133  00000000570787   00000000000000002026071520260115
20260609US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001292400000012939735  00000000127717   00000000000000002026111520260515
20260609US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000901800000015446635  00000000071332   00000000000000002026111520260515
20260609US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000815000000016446635  00000000059443   00000000000000002026111520260515
20260609US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000910300000008317834  00000000160246   00000000000000002026100120260401
20260609US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000818900000018326035  00000000174385   00000000000000002026100120260401
20260609US278642AF09EBAY 4% CALL 15LG42           0000000798800000016109635  00000000320442   00000000000000002026071520260115
20260609US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000958500000017287735  00000000332677   00000000000000002026091820260318
20260609US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000799400000018980835  00000000038315   00000000000000002026112820260528
20260609US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001015000000003890432  00000000154030   00000000000000002026102920260429
20260609US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000768500000025416435  00000000119473   00000000000000002026110220260502
20260609US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000261100000009986334  00000000034951   00000000000000002026120120260601
20260609US298785DV50EIB 36 USD 4,875              0000001026500000009693234  00000000307044   00000000000000002026081520260215
20260609US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985290000000956231  00000000020652   00000000000000002026112420260524
20260609US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000920200000003337032  00000000054167   00000000000000002026100920260409
20260609US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000879500000003939732  00000000010938   00000000000000002026111720260517
20260609US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000866300000004293232  00000000031793   00000000000000002026092320260323
20260609US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956700000001367131  00000000016735   00000000000000002026102120260421
20260609US298785JL15EIB TF 1,25% FB31 USD         0000000873600000004687732  00000000079420   00000000000000002026081420260214
20260609US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000882600000004928832  00000000023845   00000000000000002026111320260513
20260609US298785JP29EIB TF 0,75% OT26 USD         0000000987010000000380831  00000000018033   00000000000000002026102620260426
20260609US298785JQ02EIB TF 1,375% MZ27 USD        0000000981870000000764431  00000000064266   00000000000000002026091520260315
20260609US298785JR84EIB TF 1,75% MZ29 USD         0000000943000000002767131  00000000081793   00000000000000002026091520260315
20260609US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989100000001435631  00000000044158   00000000000000002026111520260515
20260609US298785JU14EIB TF 3,875% MZ28 USD        0000000995600000001767131  00000000181114   00000000000000002026091520260315
20260609US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000963100000006690433  00000000238260   00000000000000002026081420260214
20260609US298785JW79EIB TF 3,625% LG30 USD        0000000976100000004101432  00000000290401   00000000000000002026071520260115
20260609US298785JY36EIB TF 4,5% OT28 USD          0000001007300000002356231  00000000132787   00000000000000002026101620260416
20260609US298785JZ01BEI FX 4% FEB29 USD           0000000995100000002690431  00000000251934   00000000000000002026081520260215
20260609US298785KA31BEI FX 4.125% FEB34 USD       0000000979200000007687734  00000000264365   00000000000000002026081320260213
20260609US298785KB14BEI FX 4.375% MAR27 USD       0000001003260000000775331  00000000194973   00000000000000002026091920260319
20260609US298785KC96BEI FX 4.75% JUN29 USD        0000001015400000003019232  00000000459341   00000000000000002026061520251215
20260609US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001003300000005339733  00000000143443   00000000000000002026101020260410
20260609US298785KF28BEI FX 3.75% NOV29 USD        0000000984800000000000031  00000000000000   00000000000000000000000020241115
20260609US298785KG01BEI FX 4.5% MAR30 USD         0000001008500000003764432  00000000212772   00000000000000002026091420260314
20260609US298785KH83BEI FX 4.625% FEB35 USD       0000001010200000008684934  00000000298964   00000000000000002026081220260212
20260609US298785KJ40BEI FX 3.875% JUN28 USD       0000000995800000002019231  00000000374725   00000000000000002026061520251215
20260609US298785KL95BEI FX 4.25% AUG32 USD        0000000993600000006191833  00000000265331   00000000000000002026081620260216
20260609US298785KM78BEI FX 3.875% OCT30 USD       0000000985700000004353432  00000000116462   00000000000000002026101520260415
20260609US298785KN51BEI FX 3.75% MAR31 USD        0000000977700000004761632  00000000179348   00000000000000002026091320260313
20260609US298785KP00BEI FX 4.25% FEB36 USD        0000000977000000009674034  00000000284116   00000000000000002026080820260208
20260609US298785KR65BEI FX 3.75% MAY29 USD        0000000987500000002934231  00000000050951   00000000000000002026111520260515
20260609US345370BY59FORD MOTOR 6.625% 01OT28      0000001032400000002315131  00000000249795   00000000000000002026100120260401
20260609US345370CA64FORD MOTOR 7.45% 16LG31       0000001083200000005104133  00000000592707   00000000000000002026071620260116
20260609US345370CQ17FORD MOTOR 4.75% 15GE43       0000000776600000016613735  00000000380525   00000000000000002026071520260115
20260609US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998700000000498631  00000000002375   00000000000000002026120820260608
20260609US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000815400000020512335  00000000002891   00000000000000002026120820260608
20260609US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001136400000003871232  00000000252459   00000000000000002026102220260422
20260609US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000952300000016775335  00000000254728   00000000000000002026091520260315
20260609US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001001000000008438434  00000000076304   00000000000000002026111420260514
20260609US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000837900000016345235  00000000137500   00000000000000002026100920260409
20260609US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000880900000017767135  00000000220109   00000000000000002026091120260311
20260609US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000995900000000893231  00000000073125   00000000000000002026110120260501
20260609US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000949800000003895932  00000000076834   00000000000000002026110120260501
20260609US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000841500000023909635  00000000092201   00000000000000002026110120260501
20260609US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001051800000011608235  00000000473895   00000000000000002026071420260114
20260609US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001146800000012597335  00000000569751   00000000000000002026071020260110
20260609US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001101000000005400033  00000000169565   00000000000000002026110120260501
20260609US37045VAK61GM 6.6% CALL 01AP36           0000001056300000009819234  00000000248852   00000000000000002026100120260401
20260609US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001082700000011320535  00000000254508   00000000000000002026100120260401
20260609US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001054300000014660335  00000000441989   00000000000000002026080120260201
20260609US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000999800000000764431  00000000227853   00000000000000002026091520260315
20260609US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001057600000015611035  00000000492044   00000000000000002026071420260114
20260609US40434LAB18HP  3% CALL 17GN27            0000000983800000001021931  00000000286813   00000000000000002026061720251217
20260609US40434LAC90HP  3.4% CALL 17GN30          0000000943100000004024732  00000000325055   00000000000000002026061720251217
20260609US406216BK61HALLIBURTON 5% CALL 15NV45    0000000898900000019449335  00000000067935   00000000000000002026111520260515
20260609US428236BR31HP  6% CALL 15ST41            0000001011100000015279535  00000000280435   00000000000000002026091520260315
20260609US42824CAY57HPE 6.35% CALL 15OT45         0000001018400000019364435  00000000190847   00000000000000002026101520260415
20260609US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001175600000014813735  00000000298370   00000000000000002026092920260329
20260609US4581X0BT40IADB FX 3.875% OCT41 USD      0000000884200000015397335  00000000088934   00000000000000002026102820260428
20260609US4581X0BX51IADB FX 3.2% AUG42 USD        0000000803500000016172635  00000000215691   00000000000000002026080720260207
20260609US4581X0CE61IADB FX 4.375% JAN44 USD      0000000927300000017638435  00000000328729   00000000000000002026072420260124
20260609US4581X0CY26IADB TF 2,375% LG27 USD       0000000982500000001076731  00000000200760   00000000000000002026070720260107
20260609US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000979400000002279531  00000000140965   00000000000000002026091820260318
20260609US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000947000000003027432  00000000213874   00000000000000002026061820251218
20260609US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000958900000001271231  00000000028872   00000000000000002026091620260316
20260609US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000870000000004600032  00000000091367   00000000000000002026071320260113
20260609US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000937200000002115131  00000000087017   00000000000000002026072020260120
20260609US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000979300000003268532  00000000165489   00000000000000002026091420260314
20260609US4581X0EH74IADB FX 4% JAN28 USD          0000000999000000001594531  00000000327072   00000000000000002026071220260112
20260609US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000947600000006846633  00000000110929   00000000000000002026101220260412
20260609US4581X0EL86IADB FX 4.5% SEP33 USD        0000001005100000007268534  00000000215217   00000000000000002026091320260313
20260609US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000999300000002690431  00000000259807   00000000000000002026081520260215
20260609US4581X0EP90IADB FX 4.375% JUL34 USD      0000000993100000008109634  00000000345649   00000000000000002026071720260117
20260609US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000969200000005276733  00000000165489   00000000000000002026091720260317
20260609US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001010400000003690432  00000000283425   00000000000000002026081520260215
20260609US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000982900000004016432  00000000364698   00000000000000002026061420251214
20260609US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000991000000009106834  00000000348066   00000000000000002026071620260116
20260609US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000768600000019956235  00000000046793   00000000000000002026111920260519
20260609US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001018000000008693234  00000000299171   00000000000000002026081520260215
20260609US45905UAD63WORLD BANK ZC LG27 ZAR        0000000924100000001095931  00000000000000   00000000000000000000000000000000
20260609US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000989800000009221934  00000000246547   00000000000000002026082720260227
20260609US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992260000000383631  00000000044057   00000000000000002026102720260427
20260609US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000923400000003375332  00000000044945   00000000000000002026102320260423
20260609US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000879000000003931532  00000000012364   00000000000000002026111420260514
20260609US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000866300000004216432  00000000042680   00000000000000002026082620260226
20260609US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000953100000001460331  00000000006522   00000000000000002026112420260524
20260609US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000873300000004676732  00000000082182   00000000000000002026081020260210
20260609US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000871900000005405533  00000000032677   00000000000000002026110320260503
20260609US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001008700000002457531  00000000000000   00000000000000000000000020221122
20260609US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001100000002630131  00000000000000   00000000000000000000000020221025
20260609US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000981800000003287732  00000000157609   00000000000000002026092120260321
20260609US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000987500000003687732  00000000246202   00000000000000002026081420260214
20260609US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000986700000002093231  00000000286188   00000000000000002026071220260112
20260609US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000991000000004128832  00000000298343   00000000000000002026072520260125
20260609US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001009300000002147931  00000000327072   00000000000000002026080120260201
20260609US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001019400000007438434  00000000067120   00000000000000002026111420260514
20260609US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000989200000004591832  00000000331492   00000000000000002026071020260110
20260609US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001010300000004838432  00000000147541   00000000000000002026101020260410
20260609US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000720000000216431  00000000225414   00000000000000002026082720260227
20260609US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000961000000008224734  00000000216229   00000000000000002026082820260228
20260609US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000989400000003356232  00000000114344   00000000000000002026101620260416
20260609US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000996400000003780832  00000000181590   00000000000000002026092020260320
20260609US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000990700000001906831  00000000068954   00000000000000002026110520260505
20260609US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000981600000005912333  00000000073913   00000000000000002026110620260506
20260609US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000971900000004389032  00000000080328   00000000000000002026102820260428
20260609US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000906600000005808233  00000000097826   00000000000000002026092920260329
20260609US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000995300000009953434  00000000048913   00000000000000002026112020260520
20260609US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001003720000000602731  00000000350483   00000000000000002026071520260115
20260609US45950KDH05IFC FX 4.25% JUL29 USD        0000001017800000003065832  00000000370994   00000000000000002026070220260102
20260609US45950KDK34IFC FX 4.5% JAN28 USD         0000001008900000001619231  00000000345580   00000000000000002026072120260121
20260609US45950VUS32IFC FX 3.875% JUL30 USD       0000000990000000004065832  00000000338260   00000000000000002026070220260102
20260609US46513JB593ISRAEL FX 4.5% APR20 USD      0000000724000000093879535  00000000164754   00000000000000002026100320260403
20260609US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000957800000006613733  00000000355525   00000000000000002026071720260117
20260609US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000945900000027775335  00000000278125   00000000000000002026091220260312
20260609US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000975200000004600032  00000000365470   00000000000000002026071320260113
20260609US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000973000000009602734  00000000406077   00000000000000002026071320260113
20260609US465410BG26ITALY 33USD 5,375             0000001035600000007021934  00000000519780   00000000000000002026061520251215
20260609US465410BY32ITALY TF 2,875% OT29 USD      0000000951900000003358932  00000000083265   00000000000000002026101720260417
20260609US465410BZ07ITALY TF 4% OT49 USD          0000000760600000023372635  00000000115847   00000000000000002026101720260417
20260609US465410CC03ITALY TF 3,875% MG51 USD      0000000732400000024923335  00000000071603   00000000000000002026110620260506
20260609US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999800000000016431  00000000309451   00000000000000002026061520251215
20260609US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000997100000000312331  00000000111230   00000000000000002026100120260401
20260609US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000875900000012131535  00000000291686   00000000000000002026072420260124
20260609US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000789700000022139735  00000000302957   00000000000000002026072420260124
20260609US500255AV61KOHLS 5.5% CALL 17LG45        0000000647200000019117835  00000000438481   00000000000000002026071720260117
20260609US500769HS68KFW TF 2,875% AP28 USD        0000000980600000001819231  00000000105260   00000000000000002026100320260403
20260609US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000991230000000312331  00000000037705   00000000000000002026100120260401
20260609US500769JT24KFW TF 3% MG27 USD            0000000992820000000945231  00000000032609   00000000000000002026112020260520
20260609US500769JZ83KFW FX 4.625% AUG26 USD       0000001003380000000161631  00000000311740   00000000000000002026080720260207
20260609US500769KB96KFW FX 4.75% OCT30 USD        0000001022400000004391832  00000000106421   00000000000000002026102920260429
20260609US500769KE36KFW FX 4.375% MAR27 USD       0000001011310000000726031  00000000237772   00000000000000002026090120260301
20260609US500769KG83KFW FX 3.5% AUG27 USD         0000000994200000001216431  00000000197238   00000000000000002026082720260227
20260609US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000991800000009402734  00000000145720   00000000000000002026110120260501
20260609US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000970300000010068535  00000000592956   00000000000000002026070120260101
20260609US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000997080000000131531  00000000128591   00000000000000002026072720260127
20260609US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973200000001435631  00000000033967   00000000000000002026111520260515
20260609US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002016431  00000000376854   00000000000000002026061420251214
20260609US515110CE22RENTENBANK FX 5% OCT33 USD    0000001031000000007380834  00000000125683   00000000000000002026102420260424
20260609US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000988300000006731533  00000000377717   00000000000000002026090120260301
20260609US532716AN75L BRANDS  7.60% CALL 15LG37   0000000972300000011106835  00000000608840   00000000000000002026071520260115
20260609US55616XAG25MACYS 5.125% CALL 15GE42      0000000787100000015613735  00000000410566   00000000000000002026071520260115
20260609US55616XAJ63MACYS 4.30% CALL 15FB43       0000000690100000016698635  00000000270829   00000000000000002026081520260215
20260609US55616XAM92MACYS 4.50% CALL 15DC34       0000000883700000008523334  00000000435165   00000000000000002026061520251215
20260609US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997700000000164431  00000000160442   00000000000000002026080820260208
20260609US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000781600000020178135  00000000247348   00000000000000002026080820260208
20260609US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989200000002120531  00000000273789   00000000000000002026072220260122
20260609US61744YAL20MS - FIXED FLOATER CALL 22LG380000000870400000012126035  00000000302761   00000000000000002026072220260122
20260609US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000898900000016490435  00000000027869   00000000000000002026120120260601
20260609US62854AAP93MYLAN 5.25% CALL 15GN46       0000000835300000020030135  00000000507692   00000000000000002026061520251215
20260609US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000802800000016490435  00000000017268   00000000000000002026120120260601
20260609US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001200000000435631  00000000059443   00000000000000002026111520260515
20260609US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000887900000019824735  00000000263934   00000000000000002026100120260401
20260609US655664AH33NORDSTROM 6.95% 15MZ28        0000001031000000001767131  00000000324837   00000000000000002026091520260315
20260609US655664AR15NORDSTROM 5% CALL 15GE44      0000000722600000017613735  00000000400552   00000000000000002026071520260115
20260609US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990500000000764431  00000000186957   00000000000000002026091520260315
20260609US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000825400000019863035  00000000132240   00000000000000002026101520260415
20260609US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000853700000008937034  00000000052989   00000000000000002026111520260515
20260609US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000709800000018945235  00000000056046   00000000000000002026111520260515
20260609US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000680000000028950735  00000000059443   00000000000000002026111520260515
20260609US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000967700000009021934  00000000640659   00000000000000002026061520251215
20260609US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000935900000012024735  00000000640659   00000000000000002026061520251215
20260609US715638AU64PERU' 6,55% 14/03/2037 USD    0000001096200000010769935  00000000000000   00000000000000002037031400000000
20260609US715638BM30PERU' 5.625% 18NV50           0000000968500000024460335  00000000067255   00000000000000002026111820260518
20260609US715638BU55PERU' 4.125% 25AG27           0000001001100000001211031  00000000237017   00000000000000002026082520260225
20260609US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001016500000005693233  00000000418287   00000000000000002026081620260216
20260609US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001008700000013624735  00000000531768   00000000000000002026072020260120
20260609US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000990600000014646635  00000000495994   00000000000000002026072720260127
20260609US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000884200000016956235  00000000061141   00000000000000002026112020260520
20260609US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001026500000017783635  00000000330978   00000000000000002026091720260317
20260609US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000943600000089046635  00000000014973   00000000000000002026120520260605
20260609US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001021500000000608231  00000000582666   00000000000000002026071720260117
20260609US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001014300000001635631  00000000440810   00000000000000002026072720260127
20260609US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001013900000002652131  00000000406630   00000000000000002026080120260201
20260609US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000991000000022791835  00000000307500   00000000000000002026091920260319
20260609US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000994800000003605532  00000000408003   00000000000000002026071520260115
20260609US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001008100000004572632  00000000485746   00000000000000002026070320260103
20260609US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000811700000025019235  00000000546978   00000000000000002026061020251210
20260609US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001027700000007071234  00000000563812   00000000000000002026070320260103
20260609US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000996000000008602734  00000000487293   00000000000000002026071320260113
20260609US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000901900000014991835  00000000024863   00000000000000002026120220260602
20260609US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000796500000018063035  00000000495604   00000000000000002026062720251227
20260609US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000844400000018638435  00000000482528   00000000000000002026072320260123
20260609US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000792700000019638435  00000000425760   00000000000000002026072320260123
20260609US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000851800000021298635  00000000293478   00000000000000002026092120260321
20260609US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001011100000000758931  00000000310870   00000000000000002026091320260313
20260609US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001003200000001679531  00000000345829   00000000000000002026081220260212
20260609US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000822500000021693235  00000000410470   00000000000000002026081220260212
20260609US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001025500000002627431  00000000491989   00000000000000002026072320260123
20260609US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001008700000000624731  00000000491232   00000000000000002026072320260123
20260609US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001030200000003627432  00000000517724   00000000000000002026072320260123
20260609US71654QDD16PEMEX 20/50                   0000000928900000023641135  00000000582061   00000000000000002026072320260123
20260609US71654QDE98PEMEX 5.95%                   0000000990600000004641132  00000000433923   00000000000000002026072820260128
20260609US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000839400000033660335  00000000506851   00000000000000002026072820260128
20260609US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000786700000074871235  00000000525679   00000000000000002026062820260328
20260609US731011AV42POLAND FX 4.875% OCT33 CALL US0000000993400000007326034  00000000175820   00000000000000002026100420260404
20260609US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000927500000026838435  00000000198361   00000000000000002026100420260404
20260609US731011AX08POLAND FX 4.625% MAR29 CALL US0000001006300000002775331  00000000208628   00000000000000002026091820260318
20260609US731011AY80POLAND FX 5.125% SEP34 CALL US0000000998900000008282234  00000000231182   00000000000000002026091820260318
20260609US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000926600000027791835  00000000248098   00000000000000002026091820260318
20260609US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000943000000017632935  00000000466989   00000000000000002026072220260122
20260609US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001039500000001350731  00000000225410   00000000000000002026101520260415
20260609US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983400000001767131  00000000172935   00000000000000002026091520260315
20260609US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001043700000004652132  00000000512707   00000000000000002026080120260201
20260609US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000797800000019931535  00000000065217   00000000000000002026111020260510
20260609US836205AP92SUDAFRICA 6.25% 08MZ41        0000000949100000014756235  00000000157948   00000000000000002026090820260308
20260609US836205AS32SUDAFRICA 5.375% 24LG44       0000000841000000018137035  00000000201934   00000000000000002026072420260124
20260609US836205AX27SUDAFRICA 5.650% 27ST47       0000000840400000021315135  00000000227228   00000000000000002026092720260327
20260609US836205AZ74SUDAFRICA 6.3% 22GN48         0000000919300000022052135  00000000585000   00000000000000002026062220251222
20260609US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001018100000001438431  00000000071739   00000000000000002026111620260516
20260609US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001046200000006443833  00000000075000   00000000000000002026111620260516
20260609US857524AF94POLAND FX 4.875% FEB30 CALL US0000001012400000003682232  00000000315124   00000000000000002026081220260212
20260609US857524AH50POLAND FX 5.375% FEB35 CALL US0000001011600000008684934  00000000347445   00000000000000002026081220260212
20260609US857524AJ17POLAND FX 4.625% APR31 CALL US0000000997500000004849332  00000000141530   00000000000000002026101420260414
20260609US857524AK89POLAND FX 5.375% APR36 CALL US0000000999700000009854834  00000000164481   00000000000000002026101420260414
20260609US857524AL62POLAND FX 6.125% APR56 CALL US0000000996900000029868535  00000000187432   00000000000000002026101420260414
20260609US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001041600000007441134  00000000086617   00000000000000002026111520260515
20260609US87927VAM00TIM CAP 6% CALL 30ST34        0000001015600000008315134  00000000231522   00000000000000002026093020260330
20260609US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001090000000010115135  00000000564862   00000000000000002026071820260118
20260609US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001132900000011994535  00000000021096   00000000000000002026120420260604
20260609US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001093800000010038435  00000000661920   00000000000000002026062020251220
20260609US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001119500000004271232  00000000385598   00000000000000002026091520260315
20260609US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001047500000009654834  00000000434917   00000000000000002026080120260201
20260609US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000994100000000312331  00000000118770   00000000000000002026100120260401
20260609US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000758800000020326035  00000000154590   00000000000000002026100120260401
20260609US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996100000000591831  00000000263425   00000000000000002026071120260111
20260609US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001021300000004852132  00000000225410   00000000000000002026101520260415
20260609US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000958400000011772635  00000000317826   00000000000000002026091520260315
20260609US900123AL40TURCHIA 11.875% 15GE30        0000001190700000003605532  00000000951312   00000000000000002026071520260115
20260609US900123AT75TURCHIA 8% 14FB34             0000001070000000007690434  00000000508287   00000000000000002026081420260214
20260609US900123AY60TURKEY FX 6.875% MAR36 USD    0000000985700000009778134  00000000313859   00000000000000002026091720260317
20260609US900123BB58TURCHIA 7.25% 05MZ38          0000001025300000011745235  00000000378261   00000000000000002026090520260305
20260609US900123BG46TURCHIA 6.75% 30MG40          0000000944400000013983635  00000000036685   00000000000000002026113020260530
20260609US900123BJ84TURCHIA 6.00% 14GE41          0000000865900000014611035  00000000483978   00000000000000002026071420260114
20260609US900123CB40TURKEY TF 4,875% AP43 USD     0000000734700000016863035  00000000143852   00000000000000002026101620260416
20260609US900123CG37TURKEY FX 6.625% FEB45 USD    0000000886100000018706835  00000000409945   00000000000000002026081720260217
20260609US900123CK49TURKEY TF 4,875% OT26 USD     0000001002300000000334231  00000000162500   00000000000000002026100920260409
20260609US900123CL22TURKEY TF 6% MZ27 USD         0000001009800000000791831  00000000247826   00000000000000002026092520260325
20260609US900123CM05TURKEY TF 5,75% MG47 USD      0000000790100000020934235  00000000090625   00000000000000002026111120260511
20260609US900123CP36TURKEY TF 5,125% FB28 USD     0000000993600000001693231  00000000317127   00000000000000002026081720260217
20260609US900123CQ19TURKEY TF 6,125% OT28 USD     0000001009700000002378131  00000000153962   00000000000000002026102420260424
20260609US900123CT57TURKEY FX 7.625% APR29 USD    0000001040900000002882231  00000000183333   00000000000000002026102620260426
20260609US900123CY43TURKEY FX 5.25% MAR30 USD     0000000966900000003761632  00000000251087   00000000000000002026091320260313
20260609US900123DA57TURKEY FX 5.95% JAN31 USD     0000000984100000004605532  00000000476657   00000000000000002026071520260115
20260609US900123DC14TURKEY FX 5.875% JUN31 USD    0000000974300000005049333  00000000532624   00000000000000002026062620251226
20260609US900123DD96TURKEY FX 6.5% SEP33 USD      0000000978200000007287734  00000000286141   00000000000000002026092020260320
20260609US900123DF45TURKEY FX 9.875% JAN28 USD    0000001064200000001602731  00000000791091   00000000000000002026071520260115
20260609US900123DG28TURKEY FX 9.375% JAN33 USD    0000001130100000006619233  00000000730318   00000000000000002026071920260119
20260609US900123DH01TURKEY FX 9.375% MAR29 USD    0000001084500000002764431  00000000443274   00000000000000002026091420260314
20260609US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001092200000004095932  00000000741091   00000000000000002026071320260113
20260609US900123DK30TURKEY FX 7.625% MAY34 USD    0000001041000000007937034  00000000103601   00000000000000002026111520260515
20260609US900123DL13TURKEY FX 7.125% JUL32 USD    0000001019100000006109633  00000000562914   00000000000000002026071720260117
20260609US900123DN78TURKEY FX 6.5% JAN35 USD      0000000968500000008575334  00000000563812   00000000000000002026070320260103
20260609US900123DP27TURKEY FX 7.125% FEB32 USD    0000001019300000005682233  00000000460566   00000000000000002026081220260212
20260609US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001020800000005975333  00000000043342   00000000000000002026112920260529
20260609US900123DR82TURKEY FX 6.95% SEP35 USD     0000000991200000009276734  00000000321060   00000000000000002026091620260316
20260609US900123DT49TURKEY FX 6.3% MAR33 USD      0000000967500000006767133  00000000297880   00000000000000002026091420260314
20260609US900123DV94TURKEY FX 6.375% MAY31 USD    0000000989500000004953432  00000000062364   00000000000000002026112220260522
20260609US91086QAG38MESSICO 8.3% 15AG31           0000001170500000005186333  00000000522762   00000000000000002026081520260215
20260609US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001056800000008306834  00000000271467   00000000000000002026092720260327
20260609US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000974900000013600035  00000000249019   00000000000000002026071120260111
20260609US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000812100000084397335  00000000182240   00000000000000002026101220260412
20260609US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000805300000017758935  00000000240082   00000000000000002026090820260308
20260609US91086QBE70MESSICO 5.55% CALL 21GE45     0000000897500000018632935  00000000426215   00000000000000002026072120260121
20260609US91086QBF46MESSICO 4.6% CALL 23GE46      0000000768200000019638435  00000000348177   00000000000000002026072320260123
20260609US91087BAB62MESSICO 4.35% CALL 15GE47     0000000737400000020616435  00000000348481   00000000000000002026071520260115
20260609US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000755800000021687735  00000000302431   00000000000000002026081020260210
20260609US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000992700000002871231  00000000118033   00000000000000002026102220260422
20260609US912803GY33USA ZC STRIP FEB54 USD        0000000245700000027706835  00000000000000   00000000000000000000000000000000
20260609US912810FE39USA -T-BOND 5.5% 15AG28       0000001028300000002186331  00000000173204   00000000000000002026081520260215
20260609US912810FF04USA -T-BOND 5.25% 15NV28      0000001025200000002438431  00000000035666   00000000000000002026111520260515
20260609US912810FG86USA -T-BOND 5.25% 15FB29      0000001031900000002690431  00000000165331   00000000000000002026081520260215
20260609US912810FJ26USA -T-BOND 6.125% 15AG29     0000001056900000003186332  00000000192887   00000000000000002026081520260215
20260609US912810FM54USA -T-BOND 6.25% 15MG30      0000001071700000003934232  00000000042459   00000000000000002026111520260515
20260609US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001047700000004690432  00000000169268   00000000000000002026081520260215
20260609US912810FT08USA -T-BOND 4.5% 15FB36       0000001004600000009693234  00000000141713   00000000000000002026081520260215
20260609US912810PT97USA -T-BOND 4.75% 15FB37      0000001018800000010695935  00000000149586   00000000000000002026081520260215
20260609US912810PU60USA -T-BOND 5% 15MG37         0000001040500000010939735  00000000033967   00000000000000002026111520260515
20260609US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000990000000011939735  00000000030571   00000000000000002026111520260515
20260609US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000953800000012939735  00000000028872   00000000000000002026111520260515
20260609US912810QD37USA TF 4,375% NV39 USD        0000000961300000013443835  00000000059443   00000000000000002026111520260515
20260609US912810QE10USA -T-BOND 4.625% 15FB40     0000000982600000013695935  00000000145649   00000000000000002026081520260215
20260609US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000955200000013942535  00000000029721   00000000000000002026111520260515
20260609US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000901100000014194535  00000000122030   00000000000000002026081520260215
20260609US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000938400000014446635  00000000028872   00000000000000002026111520260515
20260609US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000989600000014698635  00000000149586   00000000000000002026081520260215
20260609US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000802500000015698635  00000000098412   00000000000000002026081520260215
20260609US912810QZ49USA -T-BOND 3.125% 15FB43     0000000789600000016698635  00000000098412   00000000000000002026081520260215
20260609US912810RB61USA -T-BOND 2.875% 15MG43     0000000756700000016942535  00000000019531   00000000000000002026111520260515
20260609US912810RC45USA -T-BOND 3.625% 15AG43     0000000840700000017194535  00000000114157   00000000000000002026081520260215
20260609US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000852600000017446635  00000000025476   00000000000000002026111520260515
20260609US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000835900000017698635  00000000114157   00000000000000002026081520260215
20260609US912810RG58USA -T-BOND 3.375% 15MG44     0000000804200000017945235  00000000022928   00000000000000002026111520260515
20260609US912810RH32USA -T-BOND 3.125% 15AG44     0000000771200000018197335  00000000098412   00000000000000002026081520260215
20260609US912810RJ97USA -T-BOND 3% 15NV44         0000000753700000018449335  00000000020380   00000000000000002026111520260515
20260609US912810RK60USA -T-BOND 2.5% 15FB45       0000000690900000018701435  00000000078729   00000000000000002026081520260215
20260609US912810RM27USA -T-BOND 3% 15MG45         0000000750000000018945235  00000000020380   00000000000000002026111520260515
20260609US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000730500000019197335  00000000090539   00000000000000002026081520260215
20260609US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000676300000019945235  00000000016984   00000000000000002026111520260515
20260609US912810RU43USA TF 2,875% NV46 USD        0000000719200000020449335  00000000039063   00000000000000002026111520260515
20260609US912810RX81USA T-BOND TF 3% MG47 USD     0000000730900000020945235  00000000020380   00000000000000002026111520260515
20260609US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000769900000022452135  00000000022928   00000000000000002026111520260515
20260609US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000611000000023200035  00000000070856   00000000000000002026081520260215
20260609US912810SK51USA TF 2,375% NV49 USD        0000000626000000023452135  00000000032269   00000000000000002026111520260515
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20260609XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000959600000029613735  00000000480387   00000000000000002026071220260112
20260609XS3268040964POLAND FX 2.875% JAN31 EUR    0000000984800000004605532  00000000114212   00000000000000002027011520260115
20260609XS3268043554POLAND FX 3.625% JUN36 EUR    0000000982100000010024735  00000000356541   00000000000000002026061520250615
20260609XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001023400000006967133  00000000016301   00000000000000002027052620260526
20260609XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001032700000011800035  00000000101507   00000000000000002027032520260325
20260609XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000986100000009605534  00000000165040   00000000000000002027011420260114
20260609XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000984700000074208235  00000000165000   00000000000000002027011420260114
20260609XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000975000000074208235  00000000180000   00000000000000002027011420260114
20260609XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000978700000007619234  00000000133197   00000000000000002027011920260119
20260609XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000983600000011621935  00000000150464   00000000000000002027011920260119
20260609XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000994700000004624732  00000000113425   00000000000000002027012220260122
20260609XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000978800000014632935  00000000155959   00000000000000002027012220260122
20260609XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000986400000002638431  00000000095651   00000000000000002027012720260127
20260609XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000984100000005638433  00000000118425   00000000000000002027012720260127
20260609XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000979700000009641134  00000000136644   00000000000000002027012720260127
20260609XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000982700000074208235  00000000134829   00000000000000002027020220260202
20260609XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000972800000009657534  00000000350829   00000000000000002026080220260202
20260609XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000967200000029671235  00000000420994   00000000000000002026080220260202
20260609XS3292846030KFW 2.75 01/04/33             0000000980400000006265608  00000000051986EUR20260211203304012027040120260401
20260609XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000986100000007756234  00000000128397   00000000000000002027031020260310
20260609XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000990700000074208235  00000000170166   00000000000000002026081720260217
20260609XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000996800000074208235  00000000181768   00000000000000002026081720260217
20260609XS3298822688WORLD BANK SUST FX 1.95% MAR310000000970500000004811032  00000000037397   00000000000000002027033120260331
20260609XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000967700000006739733  00000000122911   00000000000000002027030420260304
20260609XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000972900000011739735  00000000100685   00000000000000002027030320260303
20260609XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000947600000010076735  00000000495580   00000000000000002026070420260104
20260609XS3314910632KION GROUP AG FX 4.125% MAR31 0000001005200000004791832  00000000087021   00000000000000002027032420260324
20260609XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000999300000014805535  00000000183424   00000000000000002026092620260326
20260609XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000993900000014805535  00000000236413   00000000000000002026092620260326
20260609XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001001900000005895933  00000000100543   00000000000000002026103120260430
20260609XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000996300000004542532  00000000149589   00000000000000002026122320251223
20260609XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000995600000008545234  00000000172603   00000000000000002026122320251223
20260609XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000999400000014956235  00000000000000   00000000000000002041052000000000
20260609XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000998500000014956235  00000000000000   00000000000000002041052000000000
20260609XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000997500000003874032  00000000051507   00000000000000002027042320260423
20260609XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000995900000006876733  00000000062774   00000000000000002027042320260423
20260609XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001001900000009879534  00000000070822   00000000000000002027042320260423
20260609XS3344416287KFW 2.875 30/06/31            0000001001500000004652607  00000000270959EUR20260409203106302026063020250630
20260609XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001013400000006890433  00000000084918   00000000000000002026111520260515
20260609XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000989500000005991833  00000000004795   00000000000000002027060420260604
20260609XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000988600000006890433  00000000038836   00000000000000002027042820260428
20260609XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000988800000011893235  00000000044589   00000000000000002027042820260428
20260609XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000001000400000005917833  00000000039452   00000000000000002027050820260508
20260609XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001002700000003964432  00000000013425   00000000000000002027052620260526
20260609XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001003800000006967133  00000000014863   00000000000000002027052620260526
20260609XS3362255237ITALY FR OCT41 EUR            0000001000000000015402735  00000000000000   00000000000000002026103000000000
20260609XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001004400000005597333  00000000177397   00000000000000002027011220260112
20260609XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001004500000005638433  00000000150308   00000000000000002027012720260127
20260609XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001000700000004964432  00000000013425   00000000000000002027052620260526
20260609XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000997700000008967134  00000000015342   00000000000000002027052620260526
20260609XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000992900000010991835  00000000007243   00000000000000002027060320260603
20260609XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000994100000005989033  00000000005753   00000000000000002027060320260603
20260609XS3396984224ITALY MC JUN36 EUR            0000001000000000009994534  00000000008197   00000000000000002026120420260604
20260609ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000836900000009816434  00000000000000   00000000000000002026091620260331
20260609ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000954400000004726032  00000000203161   00000000000000002026082120260228
20260609ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000786700000014734235  00000000188649   00000000000000002026082120260228
20260609ZAG000106998SUDAFRICA 8% 31GE30           0000000999300000003649332  00000000000000   00000000000000002026071720260131
20260609ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000996900000005813733  00000000166908   00000000000000002026092020260331
20260609ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000975000000010654835  00000000320614   00000000000000002026072120260131
20260609ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001016600000008728834  00000000257579   00000000000000002026082120260228
20260609ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000985900000013654835  00000000339474   00000000000000002026072120260131
