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20260615US037833BZ29APPLE 2.45% CALL 04AG26       0000000997500000000137031  00000000177320   00000000000000002026080420260204
20260615US037833CD08APPLE 3.85% CALL 04AG46       0000000795900000020150735  00000000278646   00000000000000002026080420260204
20260615US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000837600000020668535  00000000295856   00000000000000002026080920260209
20260615US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000997800000000654831  00000000233204   00000000000000002026080920260209
20260615US037833CR93APPLE 3.2% CALL 11MG27        0000000994900000000904131  00000000060870   00000000000000002026111120260511
20260615US037833CX61APPLE TF 3% GN27 CALL USD     0000000990600000001013731  00000000291758   00000000000000002026062020251220
20260615US037833DB33APPLE 2.9% CALL 12ST27        0000000987300000001243831  00000000149728   00000000000000002026091220260312
20260615US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000773400000021257535  00000000193614   00000000000000002026091220260312
20260615US037833DG20APPLE 3.75% CALL 13NV47       0000000777300000021427435  00000000067255   00000000000000002026111320260513
20260615US037833DK32APPLE 3.0% CALL 13NV27        0000000986700000001413731  00000000053804   00000000000000002026111320260513
20260615US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001106700000013342535  00000000233333   00000000000000002026101520260415
20260615US040114HS26ARGENTINA STEP UP CALL SINK 090000000891500000000000036  00000000065055   00000000000000002026070920260109
20260615US040114HT09ARGENTINA STEP UP CALL SINK 090000000802800000000000036  00000000357804   00000000000000002026070920260109
20260615US040114HU71ARGENTINA STEP UP CALL SINK 090000000835100000000000036  00000000433702   00000000000000002026070920260109
20260615US040114HV54ARGENTINA STEP UP CALL SINK 090000000750200000000000036  00000000303591   00000000000000002026070920260109
20260615US040114HW38ARGENTINA STEP UP CALL SINK 090000000766500000000000036  00000000357804   00000000000000002026070920260109
20260615US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000914400000000000036  00000000086740   00000000000000002026070920260109
20260615US045167FZ16ADB TF 4,5% AG28 USD          0000001013200000002197331  00000000273481   00000000000000002026082520260225
20260615US045167GH09ADB FX 3.625% AUG29 USD       0000000990700000003205532  00000000214296   00000000000000002026082820260228
20260615US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001007720000000249331  00000000246399   00000000000000002026091420260314
20260615US06051GGA13BOFA 3.248% CALL 21OT27       0000000989500000001350731  00000000097617   00000000000000002026102120260421
20260615US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995700000001600031  00000000308455   00000000000000002026072020260120
20260615US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000853900000021613735  00000000358386   00000000000000002026072020260120
20260615US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001006400000001263031  00000000394565   00000000000000002026091920260319
20260615US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001033100000013679535  00000000389503   00000000000000002026081520260215
20260615US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000703300000020013735  00000000337500   00000000000000002026061520251215
20260615US105756AE07BRASILE 10.125% 15MG27        0000001049800000000915131  00000000170584   00000000000000002026111520260515
20260615US105756AL40BRASILE 12.25% 06MZ30         0000001251400000003726032  00000000672418   00000000000000002026090620260306
20260615US105756BB58BRASILE 8.25% 20GE34          0000001134400000007605534  00000000332735   00000000000000002026072020260120
20260615US105756BK57BRASILE 7.125% 20GE37         0000001079700000010608235  00000000287362   00000000000000002026072020260120
20260615US105756BR01BRASILE 5.625% CALL 07GE41    0000000924600000014575335  00000000494130   00000000000000002026070720260107
20260615US105756BW95BRASILE 5% CALL 27GE45        0000000799300000018632935  00000000383978   00000000000000002026072720260127
20260615US105756BY51BRASILE 5.625% CALL 21FB47    0000000852800000020701435  00000000354282   00000000000000002026082120260221
20260615US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000994600000001580831  00000000390953   00000000000000002026071320260113
20260615US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000989100000002958931  00000000039130   00000000000000002026113020260530
20260615US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000740800000023600035  00000000398895   00000000000000002026071420260114
20260615US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000948900000003994532  00000000006352   00000000000000002026121220260612
20260615US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000922600000005246633  00000000193614   00000000000000002026091220260312
20260615US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001004000000007353434  00000000183607   00000000000000002026102020260420
20260615US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001035000000004758932  00000000302310   00000000000000002026091820260318
20260615US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001007800000007753434  00000000306250   00000000000000002026091520260315
20260615US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001006200000027928835  00000000127785   00000000000000002026111320260513
20260615US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001024600000005608233  00000000487293   00000000000000002026072220260122
20260615US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001027000000008753434  00000000331250   00000000000000002026091520260315
20260615US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001007600000004397332  00000000119565   00000000000000002026110620260506
20260615US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001003200000029597335  00000000616851   00000000000000002026071220260112
20260615US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000986000000006646633  00000000398066   00000000000000002026080420260204
20260615US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000989700000001419231  00000000064864   00000000000000002026111520260515
20260615US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000978800000001586331  00000000573550   00000000000000002026071520260115
20260615US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000960700000013260335  00000000380000   00000000000000002026091520260315
20260615US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000950000000015758935  00000000382500   00000000000000002026091520260315
20260615US168863BP27CILE 3.625% 30OT42            0000000810700000016386335  00000000091120   00000000000000002026103020260430
20260615US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001097300000017257535  00000000341005   00000000000000002026091320260313
20260615US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001000700000001290431  00000000188641   00000000000000002026092920260329
20260615US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000995100000000350731  00000000096175   00000000000000002026102120260421
20260615US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000828500000021874035  00000000121646   00000000000000002026102420260424
20260615US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000992300000002109631  00000000287766   00000000000000002026072420260124
20260615US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001061000000011268535  00000000356726   00000000000000002026091820260318
20260615US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000944300000014605535  00000000250414   00000000000000002026071820260118
20260615US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000814400000019013735  00000000500000   00000000000000002026061520251215
20260615US222213BB58COE FX 3.625% JAN28 USD       0000000999500000001616431  00000000280387   00000000000000002026072620260126
20260615US222213BE97COE FX 4.125% JAN29 USD       0000001004600000002613731  00000000323619   00000000000000002026072420260124
20260615US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001114400000006087733  00000000594406   00000000000000002026071520260115
20260615US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001306800000012923335  00000000158370   00000000000000002026111520260515
20260615US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000916200000015430135  00000000088451   00000000000000002026111520260515
20260615US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000824400000016430135  00000000073709   00000000000000002026111520260515
20260615US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000917000000008301434  00000000174180   00000000000000002026100120260401
20260615US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000826900000018309635  00000000189549   00000000000000002026100120260401
20260615US278642AF09EBAY 4% CALL 15LG42           0000000804200000016093235  00000000333702   00000000000000002026071520260115
20260615US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000986900000017271235  00000000356726   00000000000000002026091820260318
20260615US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000815400000018964435  00000000057473   00000000000000002026112820260528
20260615US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001022400000003874032  00000000176571   00000000000000002026102920260429
20260615US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000803800000025400035  00000000138337   00000000000000002026110220260502
20260615US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000291000000009969934  00000000061164   00000000000000002026120120260601
20260615US29874QFF63EBRD FX 4.25% MAY31 USD       0000001002900000004956232  00000000039266   00000000000000002026112920260529
20260615US298785DV50EIB 36 USD 4,875              0000001034000000009676734  00000000323204   00000000000000002026081520260215
20260615US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986760000000939731  00000000028397   00000000000000002026112420260524
20260615US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000923800000003320532  00000000059495   00000000000000002026100920260409
20260615US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000882500000003923332  00000000013791   00000000000000002026111720260517
20260615US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000870500000004276732  00000000034239   00000000000000002026092320260323
20260615US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000957800000001350731  00000000018784   00000000000000002026102120260421
20260615US298785JL15EIB TF 1,25% FB31 USD         0000000878500000004671232  00000000083564   00000000000000002026081420260214
20260615US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000886900000004912332  00000000029144   00000000000000002026111320260513
20260615US298785JP29EIB TF 0,75% OT26 USD         0000000985010000000364431  00000000020492   00000000000000002026102620260426
20260615US298785JQ02EIB TF 1,375% MZ27 USD        0000000982260000000747931  00000000068750   00000000000000002026091520260315
20260615US298785JR84EIB TF 1,75% MZ29 USD         0000000943100000002750731  00000000087500   00000000000000002026091520260315
20260615US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989900000001419231  00000000054755   00000000000000002026111520260515
20260615US298785JU14EIB TF 3,875% MZ28 USD        0000000997500000001750731  00000000193750   00000000000000002026091520260315
20260615US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000968800000006674033  00000000250691   00000000000000002026081420260214
20260615US298785JW79EIB TF 3,625% LG30 USD        0000000980100000004084932  00000000302417   00000000000000002026071520260115
20260615US298785JY36EIB TF 4,5% OT28 USD          0000001009700000002339731  00000000147541   00000000000000002026101620260416
20260615US298785JZ01BEI FX 4% FEB29 USD           0000000997600000002674031  00000000265193   00000000000000002026081520260215
20260615US298785KA31BEI FX 4.125% FEB34 USD       0000000986100000007671234  00000000278039   00000000000000002026081320260213
20260615US298785KB14BEI FX 4.375% MAR27 USD       0000001004020000000758931  00000000209239   00000000000000002026091920260319
20260615US298785KC96BEI FX 4.75% JUN29 USD        0000001018600000003002732  00000000475000   00000000000000002026061520251215
20260615US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001008400000005323333  00000000157787   00000000000000002026101020260410
20260615US298785KF28BEI FX 3.75% NOV29 USD        0000000989200000000000031  00000000000000   00000000000000000000000020241115
20260615US298785KG01BEI FX 4.5% MAR30 USD         0000001012800000003747932  00000000227446   00000000000000002026091420260314
20260615US298785KH83BEI FX 4.625% FEB35 USD       0000001016600000008668534  00000000314296   00000000000000002026081220260212
20260615US298785KJ40BEI FX 3.875% JUN28 USD       0000000997500000002002731  00000000387500   00000000000000002026061520251215
20260615US298785KL95BEI FX 4.25% AUG32 USD        0000000999400000006175333  00000000279420   00000000000000002026081620260216
20260615US298785KM78BEI FX 3.875% OCT30 USD       0000000990700000004337032  00000000129167   00000000000000002026101520260415
20260615US298785KN51BEI FX 3.75% MAR31 USD        0000000982100000004745232  00000000191576   00000000000000002026091320260313
20260615US298785KP00BEI FX 4.25% FEB36 USD        0000000983500000009657534  00000000298204   00000000000000002026080820260208
20260615US298785KR65BEI FX 3.75% MAY29 USD        0000000991600000002917831  00000000063179   00000000000000002026111520260515
20260615US345370BY59FORD MOTOR 6.625% 01OT28      0000001034200000002298631  00000000271516   00000000000000002026100120260401
20260615US345370CA64FORD MOTOR 7.45% 16LG31       0000001087800000005087733  00000000617403   00000000000000002026071620260116
20260615US345370CQ17FORD MOTOR 4.75% 15GE43       0000000791900000016597335  00000000396271   00000000000000002026071520260115
20260615US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998700000000482231  00000000016624   00000000000000002026120820260608
20260615US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000826800000020495935  00000000020239   00000000000000002026120820260608
20260615US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001138800000003854832  00000000284016   00000000000000002026102220260422
20260615US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000968100000016758935  00000000272500   00000000000000002026091520260315
20260615US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001013300000008421934  00000000093913   00000000000000002026111420260514
20260615US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000843000000016328835  00000000151025   00000000000000002026100920260409
20260615US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000888500000017750735  00000000234783   00000000000000002026091120260311
20260615US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000992900000000876731  00000000084375   00000000000000002026110120260501
20260615US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000971000000003879532  00000000088655   00000000000000002026110120260501
20260615US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000852700000023893235  00000000106386   00000000000000002026110120260501
20260615US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001062000000011591835  00000000493370   00000000000000002026071420260114
20260615US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001158300000012580835  00000000592541   00000000000000002026071020260110
20260615US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001112700000005383633  00000000195652   00000000000000002026110120260501
20260615US37045VAK61GM 6.6% CALL 01AP36           0000001073200000009802734  00000000270492   00000000000000002026100120260401
20260615US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001092900000011304135  00000000276639   00000000000000002026100120260401
20260615US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001063100000014643835  00000000462707   00000000000000002026080120260201
20260615US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000999200000000747931  00000000243750   00000000000000002026091520260315
20260615US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001067700000015594535  00000000512265   00000000000000002026071420260114
20260615US40434LAB18HP  3% CALL 17GN27            0000000984800000001005531  00000000296703   00000000000000002026061720251217
20260615US40434LAC90HP  3.4% CALL 17GN30          0000000948100000004008232  00000000336264   00000000000000002026061720251217
20260615US406216BK61HALLIBURTON 5% CALL 15NV45    0000000913900000019432935  00000000084239   00000000000000002026111520260515
20260615US428236BR31HP  6% CALL 15ST41            0000001019500000015263035  00000000300000   00000000000000002026091520260315
20260615US42824CAY57HPE 6.35% CALL 15OT45         0000001031800000019347935  00000000211667   00000000000000002026101520260415
20260615US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001187300000014797335  00000000323234   00000000000000002026092920260329
20260615US4581X0BT40IADB FX 3.875% OCT41 USD      0000000894400000015380835  00000000101639   00000000000000002026102820260428
20260615US4581X0BX51IADB FX 3.2% AUG42 USD        0000000812400000016156235  00000000226298   00000000000000002026080720260207
20260615US4581X0CE61IADB FX 4.375% JAN44 USD      0000000935300000017621935  00000000343232   00000000000000002026072420260124
20260615US4581X0CY26IADB TF 2,375% LG27 USD       0000000983600000001060331  00000000208633   00000000000000002026070720260107
20260615US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000980700000002263031  00000000151155   00000000000000002026091820260318
20260615US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000949600000003011032  00000000221291   00000000000000002026061820251218
20260615US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000959600000001254831  00000000030910   00000000000000002026091620260316
20260615US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000877200000004583632  00000000095097   00000000000000002026071320260113
20260615US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000942300000002098631  00000000090746   00000000000000002026072020260120
20260615US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000983200000003252132  00000000176902   00000000000000002026091420260314
20260615US4581X0EH74IADB FX 4% JAN28 USD          0000000998800000001578131  00000000340331   00000000000000002026071220260112
20260615US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000953200000006830133  00000000122404   00000000000000002026101220260412
20260615US4581X0EL86IADB FX 4.5% SEP33 USD        0000001009600000007252134  00000000229891   00000000000000002026091320260313
20260615US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000999700000002674031  00000000273481   00000000000000002026081520260215
20260615US4581X0EP90IADB FX 4.375% JUL34 USD      0000001000400000008093234  00000000360152   00000000000000002026071720260117
20260615US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000975300000005260333  00000000177310   00000000000000002026091720260317
20260615US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001011100000003674032  00000000298343   00000000000000002026081520260215
20260615US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000983400000004000032  00000000002049   00000000000000002026121420260614
20260615US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000998500000009090434  00000000362569   00000000000000002026071620260116
20260615US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000777700000019939735  00000000060163   00000000000000002026111920260519
20260615US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001023300000008676734  00000000314917   00000000000000002026081520260215
20260615US45905UAD63WORLD BANK ZC LG27 ZAR        0000000926500000001079531  00000000000000   00000000000000000000000000000000
20260615US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000995700000009205534  00000000261050   00000000000000002026082720260227
20260615US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000993500000000367131  00000000050205   00000000000000002026102720260427
20260615US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000926900000003358932  00000000050683   00000000000000002026102320260423
20260615US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000882700000003915132  00000000015217   00000000000000002026111420260514
20260615US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000870500000004200032  00000000045166   00000000000000002026082620260226
20260615US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955300000001443831  00000000008967   00000000000000002026112420260524
20260615US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000876700000004660332  00000000086326   00000000000000002026081020260210
20260615US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000876800000005389033  00000000037976   00000000000000002026110320260503
20260615US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001010200000002441131  00000000000000   00000000000000000000000020221122
20260615US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001016300000002613731  00000000000000   00000000000000000000000020221025
20260615US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000985500000003271232  00000000169429   00000000000000002026092120260321
20260615US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000991200000003671232  00000000259047   00000000000000002026081420260214
20260615US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000989000000002076731  00000000297790   00000000000000002026071220260112
20260615US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000994700000004112332  00000000311602   00000000000000002026072520260125
20260615US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001011900000002131531  00000000342403   00000000000000002026080120260201
20260615US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001026500000007421934  00000000082609   00000000000000002026111420260514
20260615US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000993500000004575332  00000000344751   00000000000000002026071020260110
20260615US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001013900000004821932  00000000162295   00000000000000002026101020260410
20260615US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000590000000200031  00000000238674   00000000000000002026082720260227
20260615US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000967300000008208234  00000000229075   00000000000000002026082820260228
20260615US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000992700000003339732  00000000127049   00000000000000002026101620260416
20260615US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001000500000003764432  00000000195041   00000000000000002026092020260320
20260615US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000992400000001890431  00000000080774   00000000000000002026110520260505
20260615US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000985800000005895933  00000000086957   00000000000000002026110620260506
20260615US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000975900000004372632  00000000091803   00000000000000002026102820260428
20260615US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000911600000005791833  00000000105978   00000000000000002026092920260329
20260615US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000001000700000009937034  00000000063587   00000000000000002026112020260520
20260615US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000000978080000000586331  00000000364986   00000000000000002026071520260115
20260615US45950KDH05IFC FX 4.25% JUL29 USD        0000001017100000003049332  00000000385083   00000000000000002026070220260102
20260615US45950KDK34IFC FX 4.5% JAN28 USD         0000001009400000001602731  00000000360497   00000000000000002026072120260121
20260615US45950VUS32IFC FX 3.875% JUL30 USD       0000000993400000004049332  00000000351105   00000000000000002026070220260102
20260615US46513JB593ISRAEL FX 4.5% APR20 USD      0000000738600000093863035  00000000179508   00000000000000002026100320260403
20260615US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000965900000006597333  00000000370442   00000000000000002026071720260117
20260615US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000957900000027758935  00000000296875   00000000000000002026091220260312
20260615US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000981300000004583632  00000000380387   00000000000000002026071320260113
20260615US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000981300000009586334  00000000422652   00000000000000002026071320260113
20260615US465410BG26ITALY 33USD 5,375             0000001045300000007005534  00000000537500   00000000000000002026061520251215
20260615US465410BY32ITALY TF 2,875% OT29 USD      0000000957300000003342532  00000000092691   00000000000000002026101720260417
20260615US465410BZ07ITALY TF 4% OT49 USD          0000000766700000023356235  00000000128962   00000000000000002026101720260417
20260615US465410CC03ITALY TF 3,875% MG51 USD      0000000739800000024906835  00000000084239   00000000000000002026110620260506
20260615US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996700000000295931  00000000120902   00000000000000002026100120260401
20260615US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000885100000012115135  00000000304555   00000000000000002026072420260124
20260615US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000800200000022123335  00000000316323   00000000000000002026072420260124
20260615US500255AV61KOHLS 5.5% CALL 17LG45        0000000690300000019101435  00000000456878   00000000000000002026071720260117
20260615US500769HS68KFW TF 2,875% AP28 USD        0000000981800000001802731  00000000114686   00000000000000002026100320260403
20260615US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000992630000000295931  00000000040984   00000000000000002026100120260401
20260615US500769JT24KFW TF 3% MG27 USD            0000000992950000000928831  00000000042391   00000000000000002026112020260520
20260615US500769JZ83KFW FX 4.625% AUG26 USD       0000001000950000000145231  00000000327072   00000000000000002026080720260207
20260615US500769KB96KFW FX 4.75% OCT30 USD        0000001026600000004375332  00000000121995   00000000000000002026102920260429
20260615US500769KE36KFW FX 4.375% MAR27 USD       0000001012520000000709631  00000000252038   00000000000000002026090120260301
20260615US500769KG83KFW FX 3.5% AUG27 USD         0000000994600000001200031  00000000208840   00000000000000002026082720260227
20260615US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001003600000009386334  00000000168139   00000000000000002026110120260501
20260615US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000984400000010052135  00000000615331   00000000000000002026070120260101
20260615US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000997160000000115131  00000000134392   00000000000000002026072720260127
20260615US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001419231  00000000042120   00000000000000002026111520260515
20260615US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002000031  00000000002117   00000000000000002026121420260614
20260615US515110CE22RENTENBANK FX 5% OCT33 USD    0000000994900000007364434  00000000142077   00000000000000002026102420260424
20260615US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000992800000006715133  00000000400380   00000000000000002026090120260301
20260615US532716AN75L BRANDS  7.60% CALL 15LG37   0000000992700000011090435  00000000634033   00000000000000002026071520260115
20260615US55616XAG25MACYS 5.125% CALL 15GE42      0000000799900000015597335  00000000427555   00000000000000002026071520260115
20260615US55616XAJ63MACYS 4.30% CALL 15FB43       0000000700600000016682235  00000000285083   00000000000000002026081520260215
20260615US55616XAM92MACYS 4.50% CALL 15DC34       0000000893400000008506834  00000000450000   00000000000000002026061520251215
20260615US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000998100000000147931  00000000168398   00000000000000002026080820260208
20260615US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000794500000020161635  00000000259613   00000000000000002026080820260208
20260615US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990800000002104131  00000000285693   00000000000000002026072220260122
20260615US61744YAL20MS - FIXED FLOATER CALL 22LG380000000878500000012109635  00000000315925   00000000000000002026072220260122
20260615US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000898400000016474035  00000000048770   00000000000000002026120120260601
20260615US62854AAP93MYLAN 5.25% CALL 15GN46       0000000844900000020013735  00000000525000   00000000000000002026061520251215
20260615US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000803900000016474035  00000000030219   00000000000000002026120120260601
20260615US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001600000000419231  00000000073709   00000000000000002026111520260515
20260615US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000914900000019808235  00000000286885   00000000000000002026100120260401
20260615US655664AH33NORDSTROM 6.95% 15MZ28        0000001032000000001750731  00000000347500   00000000000000002026091520260315
20260615US655664AR15NORDSTROM 5% CALL 15GE44      0000000715800000017597335  00000000417127   00000000000000002026071520260115
20260615US655664AS97NORDSTROM 4% CALL 15MZ27      0000000991000000000747931  00000000200000   00000000000000002026091520260315
20260615US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000839500000019846635  00000000146667   00000000000000002026101520260415
20260615US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000860500000008920534  00000000065707   00000000000000002026111520260515
20260615US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000712400000018928835  00000000069497   00000000000000002026111520260515
20260615US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000680900000028934235  00000000073709   00000000000000002026111520260515
20260615US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000978100000009005534  00000000662500   00000000000000002026061520251215
20260615US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000944600000012008235  00000000662500   00000000000000002026061520251215
20260615US715638AU64PERU' 6,55% 14/03/2037 USD    0000001099600000010753435  00000000000000   00000000000000002037031400000000
20260615US715638BM30PERU' 5.625% 18NV50           0000000979900000024443835  00000000085598   00000000000000002026111820260518
20260615US715638BU55PERU' 4.125% 25AG27           0000001001300000001194531  00000000250691   00000000000000002026082520260225
20260615US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001017000000005676733  00000000440497   00000000000000002026081620260216
20260615US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001016300000013608235  00000000554558   00000000000000002026072020260120
20260615US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000992800000014630135  00000000518370   00000000000000002026072720260127
20260615US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000876200000016939735  00000000079484   00000000000000002026112020260520
20260615US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001048300000017767135  00000000354620   00000000000000002026091720260317
20260615US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000943400000089030135  00000000037432   00000000000000002026120520260605
20260615US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001019700000000591831  00000000607113   00000000000000002026071720260117
20260615US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001017800000001619231  00000000460697   00000000000000002026072720260127
20260615US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001016200000002635631  00000000425691   00000000000000002026080120260201
20260615US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000993400000022775335  00000000330000   00000000000000002026091920260319
20260615US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000997500000003589032  00000000424886   00000000000000002026071520260115
20260615US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001010800000004556232  00000000504309   00000000000000002026070320260103
20260615US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000817600000025002735  00000000015027   00000000000000002026121020260610
20260615US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001031500000007054834  00000000585359   00000000000000002026070320260103
20260615US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001012900000008586334  00000000507182   00000000000000002026071320260113
20260615US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000906500000014975335  00000000046175   00000000000000002026120220260602
20260615US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000806300000018046635  00000000513736   00000000000000002026062720251227
20260615US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000855700000018621935  00000000503660   00000000000000002026072320260123
20260615US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000804000000019621935  00000000444406   00000000000000002026072320260123
20260615US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000869700000021282235  00000000315489   00000000000000002026092120260321
20260615US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001011400000000742531  00000000332065   00000000000000002026091320260313
20260615US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001003900000001663031  00000000363564   00000000000000002026081220260212
20260615US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000834500000021676735  00000000431519   00000000000000002026081220260212
20260615US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001027200000002611031  00000000513536   00000000000000002026072320260123
20260615US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001009000000000608231  00000000512746   00000000000000002026072320260123
20260615US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001034500000003611032  00000000540398   00000000000000002026072320260123
20260615US71654QDD16PEMEX 20/50                   0000000943000000023624735  00000000607552   00000000000000002026072320260123
20260615US71654QDE98PEMEX 5.95%                   0000000998000000004624732  00000000453646   00000000000000002026072820260128
20260615US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000854300000033643835  00000000529890   00000000000000002026072820260128
20260615US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000792300000074854835  00000000568886   00000000000000002026062820260328
20260615US731011AV42POLAND FX 4.875% OCT33 CALL US0000001000900000007309634  00000000191803   00000000000000002026100420260404
20260615US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000938400000026821935  00000000216393   00000000000000002026100420260404
20260615US731011AX08POLAND FX 4.625% MAR29 CALL US0000001009700000002758931  00000000223709   00000000000000002026091820260318
20260615US731011AY80POLAND FX 5.125% SEP34 CALL US0000001006900000008265834  00000000247894   00000000000000002026091820260318
20260615US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000939300000027775335  00000000266033   00000000000000002026091820260318
20260615US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000956100000017616435  00000000487293   00000000000000002026072220260122
20260615US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001037700000001334231  00000000250000   00000000000000002026101520260415
20260615US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000984700000001750731  00000000185000   00000000000000002026091520260315
20260615US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001045200000004635632  00000000536740   00000000000000002026080120260201
20260615US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000809800000019915135  00000000078261   00000000000000002026111020260510
20260615US836205AP92SUDAFRICA 6.25% 08MZ41        0000000966200000014739735  00000000168139   00000000000000002026090820260308
20260615US836205AS32SUDAFRICA 5.375% 24LG44       0000000856700000018120535  00000000210843   00000000000000002026072420260124
20260615US836205AX27SUDAFRICA 5.650% 27ST47       0000000858900000021298635  00000000245652   00000000000000002026092720260327
20260615US836205AZ74SUDAFRICA 6.3% 22GN48         0000000933700000022035635  00000000605769   00000000000000002026062220251222
20260615US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001018700000001421931  00000000089674   00000000000000002026111620260516
20260615US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001053100000006427433  00000000093750   00000000000000002026111620260516
20260615US857524AF94POLAND FX 4.875% FEB30 CALL US0000001016900000003665832  00000000331285   00000000000000002026081220260212
20260615US857524AH50POLAND FX 5.375% FEB35 CALL US0000001021400000008668534  00000000365262   00000000000000002026081220260212
20260615US857524AJ17POLAND FX 4.625% APR31 CALL US0000001003400000004832932  00000000156694   00000000000000002026101420260414
20260615US857524AK89POLAND FX 5.375% APR36 CALL US0000001009500000009838434  00000000182104   00000000000000002026101420260414
20260615US857524AL62POLAND FX 6.125% APR56 CALL US0000001013700000029852135  00000000207514   00000000000000002026101420260414
20260615US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001050800000007424734  00000000107405   00000000000000002026111520260515
20260615US87927VAM00TIM CAP 6% CALL 30ST34        0000001020000000008298634  00000000251087   00000000000000002026093020260330
20260615US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001089500000010098635  00000000588729   00000000000000002026071820260118
20260615US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001137700000011978135  00000000046410   00000000000000002026120420260604
20260615US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001102400000010021935  00000000685146   00000000000000002026062020251220
20260615US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001125700000004254832  00000000412500   00000000000000002026091520260315
20260615US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001054700000009638434  00000000455304   00000000000000002026080120260201
20260615US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000995800000000295931  00000000129098   00000000000000002026100120260401
20260615US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000769600000020309635  00000000168033   00000000000000002026100120260401
20260615US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996200000000575331  00000000274033   00000000000000002026071120260111
20260615US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001027900000004835632  00000000250000   00000000000000002026101520260415
20260615US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000962000000011756235  00000000340000   00000000000000002026091520260315
20260615US900123AL40TURCHIA 11.875% 15GE30        0000001193300000003589032  00000000990677   00000000000000002026071520260115
20260615US900123AT75TURCHIA 8% 14FB34             0000001084900000007674034  00000000534807   00000000000000002026081420260214
20260615US900123AY60TURKEY FX 6.875% MAR36 USD    0000000996700000009761634  00000000336277   00000000000000002026091720260317
20260615US900123BB58TURCHIA 7.25% 05MZ38          0000001035000000011728835  00000000401902   00000000000000002026090520260305
20260615US900123BG46TURCHIA 6.75% 30MG40          0000000962900000013967135  00000000058696   00000000000000002026113020260530
20260615US900123BJ84TURCHIA 6.00% 14GE41          0000000883600000014594535  00000000503867   00000000000000002026071420260114
20260615US900123CB40TURKEY TF 4,875% AP43 USD     0000000751900000016846635  00000000159836   00000000000000002026101620260416
20260615US900123CG37TURKEY FX 6.625% FEB45 USD    0000000906800000018690435  00000000431906   00000000000000002026081720260217
20260615US900123CK49TURKEY TF 4,875% OT26 USD     0000001004400000000317831  00000000178484   00000000000000002026100920260409
20260615US900123CL22TURKEY TF 6% MZ27 USD         0000001011600000000775331  00000000267391   00000000000000002026092520260325
20260615US900123CM05TURKEY TF 5,75% MG47 USD      0000000805700000020917835  00000000109375   00000000000000002026111120260511
20260615US900123CP36TURKEY TF 5,125% FB28 USD     0000000996200000001676731  00000000334116   00000000000000002026081720260217
20260615US900123CQ19TURKEY TF 6,125% OT28 USD     0000001012500000002361631  00000000174044   00000000000000002026102420260424
20260615US900123CT57TURKEY FX 7.625% APR29 USD    0000001046900000002865831  00000000208333   00000000000000002026102620260426
20260615US900123CY43TURKEY FX 5.25% MAR30 USD     0000000971800000003745232  00000000268207   00000000000000002026091320260313
20260615US900123DA57TURKEY FX 5.95% JAN31 USD     0000000989100000004589032  00000000496381   00000000000000002026071520260115
20260615US900123DC14TURKEY FX 5.875% JUN31 USD    0000000981900000005032933  00000000551992   00000000000000002026062620251226
20260615US900123DD96TURKEY FX 6.5% SEP33 USD      0000000992400000007271234  00000000307337   00000000000000002026092020260320
20260615US900123DF45TURKEY FX 9.875% JAN28 USD    0000001066100000001586331  00000000823826   00000000000000002026071520260115
20260615US900123DG28TURKEY FX 9.375% JAN33 USD    0000001141100000006602733  00000000761395   00000000000000002026071920260119
20260615US900123DH01TURKEY FX 9.375% MAR29 USD    0000001089100000002747931  00000000473845   00000000000000002026091420260314
20260615US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001109200000004079532  00000000771340   00000000000000002026071320260113
20260615US900123DK30TURKEY FX 7.625% MAY34 USD    0000001052400000007920534  00000000128465   00000000000000002026111520260515
20260615US900123DL13TURKEY FX 7.125% JUL32 USD    0000001025900000006093233  00000000586533   00000000000000002026071720260117
20260615US900123DN78TURKEY FX 6.5% JAN35 USD      0000000980200000008558934  00000000585359   00000000000000002026070320260103
20260615US900123DP27TURKEY FX 7.125% FEB32 USD    0000001028600000005665833  00000000484185   00000000000000002026081220260212
20260615US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001029000000005958933  00000000066984   00000000000000002026112920260529
20260615US900123DR82TURKEY FX 6.95% SEP35 USD     0000001001500000009260334  00000000343723   00000000000000002026091620260316
20260615US900123DT49TURKEY FX 6.3% MAR33 USD      0000000977200000006750733  00000000318424   00000000000000002026091420260314
20260615US900123DV94TURKEY FX 6.375% MAY31 USD    0000000999000000004937032  00000000083152   00000000000000002026112220260522
20260615US91086QAG38MESSICO 8.3% 15AG31           0000001171300000005169933  00000000550276   00000000000000002026081520260215
20260615US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001064200000008290434  00000000293478   00000000000000002026092720260327
20260615US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000982800000013583635  00000000259047   00000000000000002026071120260111
20260615US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000829600000084380835  00000000201093   00000000000000002026101220260412
20260615US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000817200000017742535  00000000255571   00000000000000002026090820260308
20260615US91086QBE70MESSICO 5.55% CALL 21GE45     0000000910300000018616435  00000000444613   00000000000000002026072120260121
20260615US91086QBF46MESSICO 4.6% CALL 23GE46      0000000780600000019621935  00000000363425   00000000000000002026072320260123
20260615US91087BAB62MESSICO 4.35% CALL 15GE47     0000000750300000020600035  00000000362901   00000000000000002026071520260115
20260615US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000769300000021671235  00000000317680   00000000000000002026081020260210
20260615US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000995900000002854831  00000000132787   00000000000000002026102220260422
20260615US912803GY33USA ZC STRIP FEB54 USD        0000000249800000027690435  00000000000000   00000000000000000000000000000000
20260615US912810FE39USA -T-BOND 5.5% 15AG28       0000001031700000002169931  00000000182320   00000000000000002026081520260215
20260615US912810FF04USA -T-BOND 5.25% 15NV28      0000001027600000002421931  00000000044226   00000000000000002026111520260515
20260615US912810FG86USA -T-BOND 5.25% 15FB29      0000001032500000002674031  00000000174033   00000000000000002026081520260215
20260615US912810FJ26USA -T-BOND 6.125% 15AG29     0000001059500000003169932  00000000203039   00000000000000002026081520260215
20260615US912810FM54USA -T-BOND 6.25% 15MG30      0000001074300000003917832  00000000052649   00000000000000002026111520260515
20260615US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001052100000004674032  00000000178177   00000000000000002026081520260215
20260615US912810FT08USA -T-BOND 4.5% 15FB36       0000001011200000009676734  00000000149171   00000000000000002026081520260215
20260615US912810PT97USA -T-BOND 4.75% 15FB37      0000001026300000010679535  00000000157459   00000000000000002026081520260215
20260615US912810PU60USA -T-BOND 5% 15MG37         0000001048500000010923335  00000000042120   00000000000000002026111520260515
20260615US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000998500000011923335  00000000037908   00000000000000002026111520260515
20260615US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000963700000012923335  00000000035802   00000000000000002026111520260515
20260615US912810QD37USA TF 4,375% NV39 USD        0000000969100000013427435  00000000073709   00000000000000002026111520260515
20260615US912810QE10USA -T-BOND 4.625% 15FB40     0000000993000000013679535  00000000153315   00000000000000002026081520260215
20260615US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000964600000013926035  00000000036855   00000000000000002026111520260515
20260615US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000911000000014178135  00000000128453   00000000000000002026081520260215
20260615US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000947200000014430135  00000000035802   00000000000000002026111520260515
20260615US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000999700000014682235  00000000157459   00000000000000002026081520260215
20260615US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000810500000015682235  00000000103591   00000000000000002026081520260215
20260615US912810QZ49USA -T-BOND 3.125% 15FB43     0000000797300000016682235  00000000103591   00000000000000002026081520260215
20260615US912810RB61USA -T-BOND 2.875% 15MG43     0000000764900000016926035  00000000024219   00000000000000002026111520260515
20260615US912810RC45USA -T-BOND 3.625% 15AG43     0000000850400000017178135  00000000120166   00000000000000002026081520260215
20260615US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000864000000017430135  00000000031590   00000000000000002026111520260515
20260615US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000845100000017682235  00000000120166   00000000000000002026081520260215
20260615US912810RG58USA -T-BOND 3.375% 15MG44     0000000813500000017928835  00000000028431   00000000000000002026111520260515
20260615US912810RH32USA -T-BOND 3.125% 15AG44     0000000779900000018180835  00000000103591   00000000000000002026081520260215
20260615US912810RJ97USA -T-BOND 3% 15NV44         0000000762200000018432935  00000000025272   00000000000000002026111520260515
20260615US912810RK60USA -T-BOND 2.5% 15FB45       0000000700000000018684935  00000000082873   00000000000000002026081520260215
20260615US912810RM27USA -T-BOND 3% 15MG45         0000000757400000018928835  00000000025272   00000000000000002026111520260515
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20260615XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000973700000004452132  00000000110137   00000000000000002026112620251126
20260615XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000987300000005945233  00000000019589   00000000000000002027052420260524
20260615XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000981800000006621933  00000000139041   00000000000000002027012620260126
20260615XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000985700000003474032  00000000138801   00000000000000002026120420251204
20260615XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000985500000004471232  00000000159452   00000000000000002026120320251203
20260615XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000983400000014676735  00000000183836   00000000000000002027021320260213
20260615XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000987800000014676735  00000000137041   00000000000000002027021320260213
20260615XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000998900000074191835  00000000000000   00000000000000000000000020260419
20260615XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000973900000029597335  00000000499862   00000000000000002026071220260112
20260615XS3268040964POLAND FX 2.875% JAN31 EUR    0000000988900000004589032  00000000118938   00000000000000002027011520260115
20260615XS3268043554POLAND FX 3.625% JUN36 EUR    0000000993900000010008235  00000000362500   00000000000000002026061520250615
20260615XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001030400000006950733  00000000023288   00000000000000002027052620260526
20260615XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001041700000011783635  00000000109521   00000000000000002027032520260325
20260615XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000994900000009589034  00000000171822   00000000000000002027011420260114
20260615XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000988500000074191835  00000000171781   00000000000000002027011420260114
20260615XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000982900000074191835  00000000187397   00000000000000002027011420260114
20260615XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000988000000007602734  00000000138865   00000000000000002027011920260119
20260615XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000993200000011605535  00000000156867   00000000000000002027011920260119
20260615XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000998000000004608232  00000000118356   00000000000000002027012220260122
20260615XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000991000000014616435  00000000162740   00000000000000002027012220260122
20260615XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000989200000002621931  00000000099966   00000000000000002027012720260127
20260615XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000988500000005621933  00000000123767   00000000000000002027012720260127
20260615XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000989600000009624734  00000000142808   00000000000000002027012720260127
20260615XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000986000000074191835  00000000141199   00000000000000002027020220260202
20260615XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000982500000009641134  00000000367403   00000000000000002026080220260202
20260615XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000978200000029654835  00000000440884   00000000000000002026080220260202
20260615XS3292846030KFW 2.75 01/04/33             0000000984800000006249708  00000000056507EUR20260211203304012027040120260401
20260615XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000995400000007739734  00000000136863   00000000000000002027031020260310
20260615XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000996000000074191835  00000000179282   00000000000000002026081720260217
20260615XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000001001800000074191835  00000000191506   00000000000000002026081720260217
20260615XS3298822688WORLD BANK SUST FX 1.95% MAR310000000984200000004794532  00000000040603   00000000000000002027033120260331
20260615XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000973000000006723333  00000000130514   00000000000000002027030420260304
20260615XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000982900000011723335  00000000106849   00000000000000002027030320260303
20260615XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000959900000010060335  00000000514641   00000000000000002026070420260104
20260615XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000001001000000014789035  00000000198098   00000000000000002026092620260326
20260615XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000990000000014789035  00000000255326   00000000000000002026092620260326
20260615XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001003900000005879533  00000000115625   00000000000000002026103120260430
20260615XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000001000800000004526032  00000000154932   00000000000000002026122320251223
20260615XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001004200000008528834  00000000178767   00000000000000002026122320251223
20260615XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000998300000014939735  00000000000000   00000000000000002041052000000000
20260615XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000999000000014939735  00000000000000   00000000000000002041052000000000
20260615XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001003900000003857532  00000000058082   00000000000000002027042320260423
20260615XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000001002700000006860333  00000000070788   00000000000000002027042320260423
20260615XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001006500000009863034  00000000079863   00000000000000002027042320260423
20260615XS3344416287KFW 2.875 30/06/31            0000000998700000004637007  00000000275685EUR20260409203106302026063020250630
20260615XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001016200000006874033  00000000105299   00000000000000002026111520260515
20260615XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000997600000005975333  00000000010548   00000000000000002027060420260604
20260615XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000995000000006874033  00000000044384   00000000000000002027042820260428
20260615XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000997900000011876735  00000000050959   00000000000000002027042820260428
20260615XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000001001800000005901433  00000000046849   00000000000000002027050820260508
20260615XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001008900000003947932  00000000019178   00000000000000002027052620260526
20260615XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001009400000006950733  00000000021233   00000000000000002027052620260526
20260615XS3362255237ITALY FR OCT41 EUR            0000001000000000015386335  00000000000000   00000000000000002026103000000000
20260615XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001005700000005580833  00000000184589   00000000000000002027011220260112
20260615XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001010100000005621933  00000000157089   00000000000000002027012720260127
20260615XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001006200000004947932  00000000019178   00000000000000002027052620260526
20260615XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001006900000008950734  00000000021918   00000000000000002027052620260526
20260615XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000001005800000010975335  00000000014485   00000000000000002027060320260603
20260615XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000998400000005972633  00000000011507   00000000000000002027060320260603
20260615XS3396984224ITALY MC JUN36 EUR            0000001000000000009978134  00000000018033   00000000000000002026120420260604
20260615ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000851100000009800034  00000000000000   00000000000000002026091620260331
20260615ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000962100000004709632  00000000215230   00000000000000002026082120260228
20260615ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000801300000014717835  00000000199856   00000000000000002026082120260228
20260615ZAG000106998SUDAFRICA 8% 31GE30           0000001005800000003632932  00000000000000   00000000000000002026071720260131
20260615ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001007000000005797333  00000000181214   00000000000000002026092020260331
20260615ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000988300000010638435  00000000335526   00000000000000002026072120260131
20260615ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001033100000008712334  00000000272881   00000000000000002026082120260228
20260615ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001006700000013638435  00000000355263   00000000000000002026072120260131
