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20260616US037833BZ29APPLE 2.45% CALL 04AG26       0000000998100000000134231  00000000178674   00000000000000002026080420260204
20260616US037833CD08APPLE 3.85% CALL 04AG46       0000000795000000020147935  00000000280773   00000000000000002026080420260204
20260616US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000840100000020665835  00000000298204   00000000000000002026080920260209
20260616US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996900000000652131  00000000235055   00000000000000002026080920260209
20260616US037833CR93APPLE 3.2% CALL 11MG27        0000000992800000000901431  00000000062609   00000000000000002026111120260511
20260616US037833CX61APPLE TF 3% GN27 CALL USD     0000000989900000001011031  00000000293407   00000000000000002026062020251220
20260616US037833DB33APPLE 2.9% CALL 12ST27        0000000987500000001241131  00000000151304   00000000000000002026091220260312
20260616US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000773100000021254835  00000000195652   00000000000000002026091220260312
20260616US037833DG20APPLE 3.75% CALL 13NV47       0000000776300000021424735  00000000069293   00000000000000002026111320260513
20260616US037833DK32APPLE 3.0% CALL 13NV27        0000000986200000001411031  00000000055435   00000000000000002026111320260513
20260616US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001101000000013339735  00000000237158   00000000000000002026101520260415
20260616US040114HS26ARGENTINA STEP UP CALL SINK 090000000888600000000000036  00000000065470   00000000000000002026070920260109
20260616US040114HT09ARGENTINA STEP UP CALL SINK 090000000799700000000000036  00000000360083   00000000000000002026070920260109
20260616US040114HU71ARGENTINA STEP UP CALL SINK 090000000835700000000000036  00000000436464   00000000000000002026070920260109
20260616US040114HV54ARGENTINA STEP UP CALL SINK 090000000743800000000000036  00000000305525   00000000000000002026070920260109
20260616US040114HW38ARGENTINA STEP UP CALL SINK 090000000764200000000000036  00000000360083   00000000000000002026070920260109
20260616US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000910900000000000036  00000000087293   00000000000000002026070920260109
20260616US045167FZ16ADB TF 4,5% AG28 USD          0000001009200000002194531  00000000275967   00000000000000002026082520260225
20260616US045167GH09ADB FX 3.625% AUG29 USD       0000000990100000003202732  00000000216298   00000000000000002026082820260228
20260616US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001008390000000246631  00000000249049   00000000000000002026091420260314
20260616US06051GGA13BOFA 3.248% CALL 21OT27       0000000989100000001347931  00000000099392   00000000000000002026102120260421
20260616US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995200000001597331  00000000310568   00000000000000002026072020260120
20260616US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000852500000021611035  00000000360840   00000000000000002026072020260120
20260616US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001009400000001260331  00000000399049   00000000000000002026091920260319
20260616US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001034100000013676735  00000000392749   00000000000000002026081520260215
20260616US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000701700000020011035  00000000001844   00000000000000002026121520260615
20260616US105756AE07BRASILE 10.125% 15MG27        0000001048600000000912331  00000000176087   00000000000000002026111520260515
20260616US105756AL40BRASILE 12.25% 06MZ30         0000001252800000003723332  00000000679076   00000000000000002026090620260306
20260616US105756BB58BRASILE 8.25% 20GE34          0000001134000000007602734  00000000335014   00000000000000002026072020260120
20260616US105756BK57BRASILE 7.125% 20GE37         0000001080800000010605535  00000000289330   00000000000000002026072020260120
20260616US105756BR01BRASILE 5.625% CALL 07GE41    0000000925600000014572635  00000000497238   00000000000000002026070720260107
20260616US105756BW95BRASILE 5% CALL 27GE45        0000000800600000018630135  00000000386740   00000000000000002026072720260127
20260616US105756BY51BRASILE 5.625% CALL 21FB47    0000000854500000020698635  00000000357390   00000000000000002026082120260221
20260616US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000992500000001578131  00000000393508   00000000000000002026071320260113
20260616US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000990800000002956231  00000000041576   00000000000000002026113020260530
20260616US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000745500000023597335  00000000401519   00000000000000002026071420260114
20260616US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000959200000003991832  00000000008470   00000000000000002026121220260612
20260616US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000921500000005243833  00000000195652   00000000000000002026091220260312
20260616US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001005800000007350734  00000000186885   00000000000000002026102020260420
20260616US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001034400000004756232  00000000305707   00000000000000002026091820260318
20260616US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001009400000007750734  00000000309579   00000000000000002026091520260315
20260616US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001009900000027926035  00000000131658   00000000000000002026111320260513
20260616US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001025000000005605533  00000000490677   00000000000000002026072220260122
20260616US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001027000000008750734  00000000334851   00000000000000002026091520260315
20260616US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001005700000004394532  00000000122554   00000000000000002026110620260506
20260616US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001007200000029594535  00000000620856   00000000000000002026071220260112
20260616US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000986800000006643833  00000000401105   00000000000000002026080420260204
20260616US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000986600000001416431  00000000066957   00000000000000002026111520260515
20260616US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000942300000001583631  00000000577348   00000000000000002026071520260115
20260616US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000960100000013257535  00000000384130   00000000000000002026091520260315
20260616US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000952000000015756235  00000000386658   00000000000000002026091520260315
20260616US168863BP27CILE 3.625% 30OT42            0000000814400000016383635  00000000093101   00000000000000002026103020260430
20260616US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001094200000017254835  00000000344633   00000000000000002026091320260313
20260616US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001000200000001287731  00000000191060   00000000000000002026092920260329
20260616US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996200000000347931  00000000097923   00000000000000002026102120260421
20260616US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000828600000021871235  00000000123985   00000000000000002026102420260424
20260616US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991400000002106831  00000000289792   00000000000000002026072420260124
20260616US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001062700000011265835  00000000360734   00000000000000002026091820260318
20260616US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000944300000014602735  00000000252106   00000000000000002026071820260118
20260616US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000813600000019011035  00000000002732   00000000000000002026121520260615
20260616US222213BB58COE FX 3.625% JAN28 USD       0000000999200000001613731  00000000282390   00000000000000002026072620260126
20260616US222213BE97COE FX 4.125% JAN29 USD       0000001000400000002611031  00000000325898   00000000000000002026072420260124
20260616US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001114700000006084933  00000000598343   00000000000000002026071520260115
20260616US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001304200000012920535  00000000163478   00000000000000002026111520260515
20260616US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000912500000015427435  00000000091304   00000000000000002026111520260515
20260616US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000814800000016427435  00000000076087   00000000000000002026111520260515
20260616US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000916600000008298634  00000000176503   00000000000000002026100120260401
20260616US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000825000000018306835  00000000192077   00000000000000002026100120260401
20260616US278642AF09EBAY 4% CALL 15LG42           0000000801600000016090435  00000000335912   00000000000000002026071520260115
20260616US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000985900000017268535  00000000360734   00000000000000002026091820260318
20260616US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000825000000018961635  00000000060666   00000000000000002026112820260528
20260616US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001024600000003871232  00000000180328   00000000000000002026102920260429
20260616US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000800100000025397335  00000000141481   00000000000000002026110220260502
20260616US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000288900000009967134  00000000065533   00000000000000002026120120260601
20260616US29874QFF63EBRD FX 4.25% MAY31 USD       0000001004400000004953432  00000000041576   00000000000000002026112920260529
20260616US298785DV50EIB 36 USD 4,875              0000001034200000009674034  00000000325898   00000000000000002026081520260215
20260616US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986410000000937031  00000000029688   00000000000000002026112420260524
20260616US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000923800000003317832  00000000060383   00000000000000002026100920260409
20260616US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000884400000003920532  00000000014266   00000000000000002026111720260517
20260616US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000870500000004274032  00000000034647   00000000000000002026092320260323
20260616US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956700000001347931  00000000019126   00000000000000002026102120260421
20260616US298785JL15EIB TF 1,25% FB31 USD         0000000877500000004668532  00000000084254   00000000000000002026081420260214
20260616US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000887600000004909632  00000000030027   00000000000000002026111320260513
20260616US298785JP29EIB TF 0,75% OT26 USD         0000000987470000000361631  00000000020902   00000000000000002026102620260426
20260616US298785JQ02EIB TF 1,375% MZ27 USD        0000000982080000000745231  00000000069497   00000000000000002026091520260315
20260616US298785JR84EIB TF 1,75% MZ29 USD         0000000943300000002747931  00000000088451   00000000000000002026091520260315
20260616US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989300000001416431  00000000056522   00000000000000002026111520260515
20260616US298785JU14EIB TF 3,875% MZ28 USD        0000000997200000001747931  00000000195856   00000000000000002026091520260315
20260616US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000969700000006671233  00000000252762   00000000000000002026081420260214
20260616US298785JW79EIB TF 3,625% LG30 USD        0000000980100000004082232  00000000304420   00000000000000002026071520260115
20260616US298785JY36EIB TF 4,5% OT28 USD          0000001009400000002337031  00000000150000   00000000000000002026101620260416
20260616US298785JZ01BEI FX 4% FEB29 USD           0000000997200000002671231  00000000267403   00000000000000002026081520260215
20260616US298785KA31BEI FX 4.125% FEB34 USD       0000000986500000007668534  00000000280318   00000000000000002026081320260213
20260616US298785KB14BEI FX 4.375% MAR27 USD       0000001003630000000756231  00000000211617   00000000000000002026091920260319
20260616US298785KC96BEI FX 4.75% JUN29 USD        0000001017900000003000031  00000000002596   00000000000000002026121520260615
20260616US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001008300000005320533  00000000160178   00000000000000002026101020260410
20260616US298785KF28BEI FX 3.75% NOV29 USD        0000000988500000000000031  00000000000000   00000000000000000000000020241115
20260616US298785KG01BEI FX 4.5% MAR30 USD         0000001012500000003745232  00000000229891   00000000000000002026091420260314
20260616US298785KH83BEI FX 4.625% FEB35 USD       0000001016900000008665834  00000000316851   00000000000000002026081220260212
20260616US298785KJ40BEI FX 3.875% JUN28 USD       0000000997000000002000031  00000000002117   00000000000000002026121520260615
20260616US298785KL95BEI FX 4.25% AUG32 USD        0000000999900000006172633  00000000281768   00000000000000002026081620260216
20260616US298785KM78BEI FX 3.875% OCT30 USD       0000000991000000004334232  00000000131284   00000000000000002026101520260415
20260616US298785KN51BEI FX 3.75% MAR31 USD        0000000982100000004742532  00000000193614   00000000000000002026091320260313
20260616US298785KP00BEI FX 4.25% FEB36 USD        0000000984500000009654834  00000000300552   00000000000000002026080820260208
20260616US298785KR65BEI FX 3.75% MAY29 USD        0000000991500000002915131  00000000065217   00000000000000002026111520260515
20260616US345370BY59FORD MOTOR 6.625% 01OT28      0000001033300000002295931  00000000275137   00000000000000002026100120260401
20260616US345370CA64FORD MOTOR 7.45% 16LG31       0000001087200000005084933  00000000621519   00000000000000002026071620260116
20260616US345370CQ17FORD MOTOR 4.75% 15GE43       0000000788300000016594535  00000000398895   00000000000000002026071520260115
20260616US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998900000000479531  00000000018999   00000000000000002026120820260608
20260616US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000826000000020493235  00000000023130   00000000000000002026120820260608
20260616US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001139600000003852132  00000000289276   00000000000000002026102220260422
20260616US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000962600000016756235  00000000275462   00000000000000002026091520260315
20260616US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001014600000008419234  00000000096848   00000000000000002026111420260514
20260616US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000849700000016326035  00000000153279   00000000000000002026100920260409
20260616US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000893200000017747935  00000000237228   00000000000000002026091120260311
20260616US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000993800000000874031  00000000086250   00000000000000002026110120260501
20260616US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000971500000003876732  00000000090625   00000000000000002026110120260501
20260616US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000851000000023890435  00000000108750   00000000000000002026110120260501
20260616US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001060400000011589035  00000000496616   00000000000000002026071420260114
20260616US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001158300000012578135  00000000596340   00000000000000002026071020260110
20260616US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001112300000005380833  00000000200000   00000000000000002026110120260501
20260616US37045VAK61GM 6.6% CALL 01AP36           0000001072800000009800034  00000000274098   00000000000000002026100120260401
20260616US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001091700000011301435  00000000280328   00000000000000002026100120260401
20260616US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001064500000014641135  00000000466160   00000000000000002026080120260201
20260616US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000999100000000745231  00000000246399   00000000000000002026091520260315
20260616US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001067900000015591835  00000000515635   00000000000000002026071420260114
20260616US40434LAB18HP  3% CALL 17GN27            0000000985600000001002731  00000000298352   00000000000000002026061720251217
20260616US40434LAC90HP  3.4% CALL 17GN30          0000000948100000004005532  00000000338132   00000000000000002026061720251217
20260616US406216BK61HALLIBURTON 5% CALL 15NV45    0000000908400000019430135  00000000086957   00000000000000002026111520260515
20260616US428236BR31HP  6% CALL 15ST41            0000001013700000015260335  00000000303261   00000000000000002026091520260315
20260616US42824CAY57HPE 6.35% CALL 15OT45         0000001030000000019345235  00000000215137   00000000000000002026101520260415
20260616US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001188500000014794535  00000000327378   00000000000000002026092920260329
20260616US4581X0BT40IADB FX 3.875% OCT41 USD      0000000893000000015378135  00000000103757   00000000000000002026102820260428
20260616US4581X0BX51IADB FX 3.2% AUG42 USD        0000000812300000016153435  00000000228066   00000000000000002026080720260207
20260616US4581X0CE61IADB FX 4.375% JAN44 USD      0000000935800000017619235  00000000345649   00000000000000002026072420260124
20260616US4581X0CY26IADB TF 2,375% LG27 USD       0000000983400000001057531  00000000209945   00000000000000002026070720260107
20260616US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000980400000002260331  00000000152853   00000000000000002026091820260318
20260616US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000949500000003008232  00000000222527   00000000000000002026061820251218
20260616US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000959600000001252131  00000000031250   00000000000000002026091620260316
20260616US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000876800000004580832  00000000095718   00000000000000002026071320260113
20260616US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000943300000002095931  00000000091367   00000000000000002026072020260120
20260616US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000981700000003249332  00000000178804   00000000000000002026091420260314
20260616US4581X0EH74IADB FX 4% JAN28 USD          0000000999400000001575331  00000000342541   00000000000000002026071220260112
20260616US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000953400000006827433  00000000124317   00000000000000002026101220260412
20260616US4581X0EL86IADB FX 4.5% SEP33 USD        0000001010500000007249334  00000000232337   00000000000000002026091320260313
20260616US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001000200000002671231  00000000275760   00000000000000002026081520260215
20260616US4581X0EP90IADB FX 4.375% JUL34 USD      0000001001300000008090434  00000000362569   00000000000000002026071720260117
20260616US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000973700000005257533  00000000179280   00000000000000002026091720260317
20260616US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001018800000003671232  00000000300829   00000000000000002026081520260215
20260616US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000983700000003997332  00000000004098   00000000000000002026121420260614
20260616US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000998400000009087734  00000000364986   00000000000000002026071620260116
20260616US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000771300000019937035  00000000062391   00000000000000002026111920260519
20260616US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001025300000008674034  00000000317541   00000000000000002026081520260215
20260616US45905UAD63WORLD BANK ZC LG27 ZAR        0000000926500000001076731  00000000000000   00000000000000000000000000000000
20260616US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000996700000009202734  00000000263467   00000000000000002026082720260227
20260616US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000993650000000364431  00000000051230   00000000000000002026102720260427
20260616US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000927100000003356232  00000000051639   00000000000000002026102320260423
20260616US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000882500000003912332  00000000015693   00000000000000002026111420260514
20260616US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000870500000004197332  00000000045580   00000000000000002026082620260226
20260616US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955100000001441131  00000000009375   00000000000000002026112420260524
20260616US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000877400000004657532  00000000087017   00000000000000002026081020260210
20260616US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000876100000005386333  00000000038859   00000000000000002026110320260503
20260616US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001010100000002438431  00000000000000   00000000000000000000000020221122
20260616US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001700000002611031  00000000000000   00000000000000000000000020221025
20260616US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000985200000003268532  00000000171399   00000000000000002026092120260321
20260616US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000991000000003668532  00000000261188   00000000000000002026081420260214
20260616US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000988600000002074031  00000000299724   00000000000000002026071220260112
20260616US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000994700000004109632  00000000313812   00000000000000002026072520260125
20260616US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001011300000002128831  00000000344959   00000000000000002026080120260201
20260616US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001026800000007419234  00000000085190   00000000000000002026111420260514
20260616US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000994000000004572632  00000000346961   00000000000000002026071020260110
20260616US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001013300000004819232  00000000164754   00000000000000002026101020260410
20260616US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000610000000197331  00000000240884   00000000000000002026082720260227
20260616US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000967000000008205534  00000000231215   00000000000000002026082820260228
20260616US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000993000000003337032  00000000129167   00000000000000002026101620260416
20260616US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001001100000003761632  00000000197283   00000000000000002026092020260320
20260616US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000992300000001887731  00000000082745   00000000000000002026110520260505
20260616US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000985900000005893233  00000000089130   00000000000000002026110620260506
20260616US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000974700000004369932  00000000093716   00000000000000002026102820260428
20260616US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000912000000005789033  00000000107337   00000000000000002026092920260329
20260616US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000001002600000009934234  00000000066033   00000000000000002026112020260520
20260616US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001001010000000583631  00000000367403   00000000000000002026071520260115
20260616US45950KDH05IFC FX 4.25% JUL29 USD        0000001006600000003046632  00000000387431   00000000000000002026070220260102
20260616US45950KDK34IFC FX 4.5% JAN28 USD         0000001008500000001600031  00000000362983   00000000000000002026072120260121
20260616US45950VUS32IFC FX 3.875% JUL30 USD       0000001000800000004046632  00000000353246   00000000000000002026070220260102
20260616US46513JB593ISRAEL FX 4.5% APR20 USD      0000000737300000093860335  00000000181967   00000000000000002026100320260403
20260616US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000964800000006594533  00000000372928   00000000000000002026071720260117
20260616US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000956100000027756235  00000000300000   00000000000000002026091220260312
20260616US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000979400000004580832  00000000382873   00000000000000002026071320260113
20260616US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000977800000009583634  00000000425414   00000000000000002026071320260113
20260616US465410BG26ITALY 33USD 5,375             0000001046600000007002734  00000000002937   00000000000000002026121520260615
20260616US465410BY32ITALY TF 2,875% OT29 USD      0000000956100000003339732  00000000094262   00000000000000002026101720260417
20260616US465410BZ07ITALY TF 4% OT49 USD          0000000771700000023353435  00000000131148   00000000000000002026101720260417
20260616US465410CC03ITALY TF 3,875% MG51 USD      0000000744200000024904135  00000000086345   00000000000000002026110620260506
20260616US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996600000000293231  00000000122514   00000000000000002026100120260401
20260616US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000884800000012112335  00000000306699   00000000000000002026072420260124
20260616US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000800200000022120535  00000000318550   00000000000000002026072420260124
20260616US500255AV61KOHLS 5.5% CALL 17LG45        0000000682200000019098635  00000000459945   00000000000000002026071720260117
20260616US500769HS68KFW TF 2,875% AP28 USD        0000000982900000001800031  00000000116257   00000000000000002026100320260403
20260616US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000992680000000293231  00000000041530   00000000000000002026100120260401
20260616US500769JT24KFW TF 3% MG27 USD            0000000994500000000926031  00000000044022   00000000000000002026112020260520
20260616US500769JZ83KFW FX 4.625% AUG26 USD       0000001001640000000142531  00000000329627   00000000000000002026080720260207
20260616US500769KB96KFW FX 4.75% OCT30 USD        0000001022700000004372632  00000000124590   00000000000000002026102920260429
20260616US500769KE36KFW FX 4.375% MAR27 USD       0000001003740000000706831  00000000254416   00000000000000002026090120260301
20260616US500769KG83KFW FX 3.5% AUG27 USD         0000000995500000001197331  00000000210773   00000000000000002026082720260227
20260616US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001012700000009383634  00000000171875   00000000000000002026110120260501
20260616US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000986000000010049335  00000000619061   00000000000000002026070120260101
20260616US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000997160000000112331  00000000135359   00000000000000002026072720260127
20260616US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001416431  00000000043478   00000000000000002026111520260515
20260616US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001997331  00000000004235   00000000000000002026121420260614
20260616US515110CE22RENTENBANK FX 5% OCT33 USD    0000001002100000007361634  00000000144809   00000000000000002026102420260424
20260616US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000997400000006712333  00000000404158   00000000000000002026090120260301
20260616US532716AN75L BRANDS  7.60% CALL 15LG37   0000001000200000011087735  00000000638232   00000000000000002026071520260115
20260616US55616XAG25MACYS 5.125% CALL 15GE42      0000000800200000015594535  00000000430387   00000000000000002026071520260115
20260616US55616XAJ63MACYS 4.30% CALL 15FB43       0000000704700000016679535  00000000287459   00000000000000002026081520260215
20260616US55616XAM92MACYS 4.50% CALL 15DC34       0000000893400000008504134  00000000002459   00000000000000002026121520260615
20260616US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997800000000145231  00000000169724   00000000000000002026080820260208
20260616US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000787500000020158935  00000000261657   00000000000000002026080820260208
20260616US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990200000002101431  00000000287677   00000000000000002026072220260122
20260616US61744YAL20MS - FIXED FLOATER CALL 22LG380000000878800000012106835  00000000318119   00000000000000002026072220260122
20260616US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000902600000016471235  00000000052254   00000000000000002026120120260601
20260616US62854AAP93MYLAN 5.25% CALL 15GN46       0000000843200000020011035  00000000002869   00000000000000002026121520260615
20260616US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000800300000016471235  00000000032377   00000000000000002026120120260601
20260616US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001500000000416431  00000000076087   00000000000000002026111520260515
20260616US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000908700000019805535  00000000290710   00000000000000002026100120260401
20260616US655664AH33NORDSTROM 6.95% 15MZ28        0000001029300000001747931  00000000351277   00000000000000002026091520260315
20260616US655664AR15NORDSTROM 5% CALL 15GE44      0000000720700000017594535  00000000419890   00000000000000002026071520260115
20260616US655664AS97NORDSTROM 4% CALL 15MZ27      0000000991700000000745231  00000000202174   00000000000000002026091520260315
20260616US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000840200000019843835  00000000149071   00000000000000002026101520260415
20260616US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000843900000008917834  00000000067826   00000000000000002026111520260515
20260616US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000708900000018926035  00000000071739   00000000000000002026111520260515
20260616US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000674500000028931535  00000000076087   00000000000000002026111520260515
20260616US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000975600000009002734  00000000003620   00000000000000002026121520260615
20260616US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000943400000012005535  00000000003620   00000000000000002026121520260615
20260616US715638AU64PERU' 6,55% 14/03/2037 USD    0000001098900000010750735  00000000000000   00000000000000002037031400000000
20260616US715638BM30PERU' 5.625% 18NV50           0000000981300000024441135  00000000088655   00000000000000002026111820260518
20260616US715638BU55PERU' 4.125% 25AG27           0000001001600000001191831  00000000252970   00000000000000002026082520260225
20260616US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001016700000005674033  00000000444199   00000000000000002026081620260216
20260616US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001020800000013605535  00000000558356   00000000000000002026072020260120
20260616US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000993500000014627435  00000000522099   00000000000000002026072720260127
20260616US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000880100000016937035  00000000082541   00000000000000002026112020260520
20260616US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001043700000017764435  00000000358560   00000000000000002026091720260317
20260616US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000946000000089027435  00000000041175   00000000000000002026120520260605
20260616US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001020100000000589031  00000000611188   00000000000000002026071720260117
20260616US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001016200000001616431  00000000464011   00000000000000002026072720260127
20260616US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001014600000002632931  00000000428867   00000000000000002026080120260201
20260616US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000993400000022772635  00000000333750   00000000000000002026091920260319
20260616US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000995400000003586332  00000000427699   00000000000000002026071520260115
20260616US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001012900000004553432  00000000507403   00000000000000002026070320260103
20260616US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000818200000025000035  00000000018033   00000000000000002026121020260610
20260616US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001032800000007052134  00000000588950   00000000000000002026070320260103
20260616US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001008900000008583634  00000000510497   00000000000000002026071320260113
20260616US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000905800000014972635  00000000049727   00000000000000002026120220260602
20260616US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000806000000018043835  00000000516758   00000000000000002026062720251227
20260616US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000854900000018619235  00000000507182   00000000000000002026072320260123
20260616US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000801300000019619235  00000000447514   00000000000000002026072320260123
20260616US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000862300000021279535  00000000319158   00000000000000002026092120260321
20260616US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001010800000000739731  00000000335598   00000000000000002026091320260313
20260616US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001003100000001660331  00000000366519   00000000000000002026081220260212
20260616US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000833000000021674035  00000000435028   00000000000000002026081220260212
20260616US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001026000000002608231  00000000517127   00000000000000002026072320260123
20260616US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001007600000000605531  00000000516331   00000000000000002026072320260123
20260616US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001033300000003608232  00000000544177   00000000000000002026072320260123
20260616US71654QDD16PEMEX 20/50                   0000000941200000023621935  00000000611801   00000000000000002026072320260123
20260616US71654QDE98PEMEX 5.95%                   0000000995600000004621932  00000000456934   00000000000000002026072820260128
20260616US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000852200000033641135  00000000533729   00000000000000002026072820260128
20260616US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000798700000074852135  00000000576087   00000000000000002026062820260328
20260616US731011AV42POLAND FX 4.875% OCT33 CALL US0000001001000000007306834  00000000194467   00000000000000002026100420260404
20260616US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000939600000026819235  00000000219399   00000000000000002026100420260404
20260616US731011AX08POLAND FX 4.625% MAR29 CALL US0000001009100000002756231  00000000226223   00000000000000002026091820260318
20260616US731011AY80POLAND FX 5.125% SEP34 CALL US0000001006700000008263034  00000000250679   00000000000000002026091820260318
20260616US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000942900000027772635  00000000269022   00000000000000002026091820260318
20260616US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000958300000017613735  00000000490677   00000000000000002026072220260122
20260616US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001035600000001331531  00000000254098   00000000000000002026101520260415
20260616US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000988800000001747931  00000000187011   00000000000000002026091520260315
20260616US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001050400000004632932  00000000540746   00000000000000002026080120260201
20260616US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000804500000019912335  00000000080435   00000000000000002026111020260510
20260616US836205AP92SUDAFRICA 6.25% 08MZ41        0000000964800000014737035  00000000169837   00000000000000002026090820260308
20260616US836205AS32SUDAFRICA 5.375% 24LG44       0000000858300000018117835  00000000212327   00000000000000002026072420260124
20260616US836205AX27SUDAFRICA 5.650% 27ST47       0000000861200000021295935  00000000248723   00000000000000002026092720260327
20260616US836205AZ74SUDAFRICA 6.3% 22GN48         0000000924000000022032935  00000000609231   00000000000000002026062220251222
20260616US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001017800000001419231  00000000092663   00000000000000002026111620260516
20260616US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001052900000006424733  00000000096875   00000000000000002026111620260516
20260616US857524AF94POLAND FX 4.875% FEB30 CALL US0000001016400000003663032  00000000333978   00000000000000002026081220260212
20260616US857524AH50POLAND FX 5.375% FEB35 CALL US0000001021700000008665834  00000000368232   00000000000000002026081220260212
20260616US857524AJ17POLAND FX 4.625% APR31 CALL US0000001003400000004830132  00000000159221   00000000000000002026101420260414
20260616US857524AK89POLAND FX 5.375% APR36 CALL US0000001010400000009835634  00000000185041   00000000000000002026101420260414
20260616US857524AL62POLAND FX 6.125% APR56 CALL US0000001010700000029849335  00000000210861   00000000000000002026101420260414
20260616US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001049000000007421934  00000000110870   00000000000000002026111520260515
20260616US87927VAM00TIM CAP 6% CALL 30ST34        0000001024300000008295934  00000000254348   00000000000000002026093020260330
20260616US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001090700000010095935  00000000592707   00000000000000002026071820260118
20260616US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001139200000011975335  00000000050630   00000000000000002026120420260604
20260616US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001102000000010019235  00000000689016   00000000000000002026062020251220
20260616US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001124700000004252132  00000000416984   00000000000000002026091520260315
20260616US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001054500000009635634  00000000458702   00000000000000002026080120260201
20260616US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000995700000000293231  00000000130820   00000000000000002026100120260401
20260616US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000769800000020306835  00000000170273   00000000000000002026100120260401
20260616US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996300000000572631  00000000275801   00000000000000002026071120260111
20260616US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001020900000004832932  00000000254098   00000000000000002026101520260415
20260616US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000954700000011753435  00000000343696   00000000000000002026091520260315
20260616US900123AL40TURCHIA 11.875% 15GE30        0000001191100000003586332  00000000997238   00000000000000002026071520260115
20260616US900123AT75TURCHIA 8% 14FB34             0000001088400000007671234  00000000539227   00000000000000002026081420260214
20260616US900123AY60TURKEY FX 6.875% MAR36 USD    0000000999200000009758934  00000000340014   00000000000000002026091720260317
20260616US900123BB58TURCHIA 7.25% 05MZ38          0000001035500000011726035  00000000405842   00000000000000002026090520260305
20260616US900123BG46TURCHIA 6.75% 30MG40          0000000963400000013964435  00000000062364   00000000000000002026113020260530
20260616US900123BJ84TURCHIA 6.00% 14GE41          0000000879700000014591835  00000000507182   00000000000000002026071420260114
20260616US900123CB40TURKEY TF 4,875% AP43 USD     0000000751800000016843835  00000000162500   00000000000000002026101620260416
20260616US900123CG37TURKEY FX 6.625% FEB45 USD    0000000907000000018687735  00000000435566   00000000000000002026081720260217
20260616US900123CK49TURKEY TF 4,875% OT26 USD     0000001003800000000315131  00000000181148   00000000000000002026100920260409
20260616US900123CL22TURKEY TF 6% MZ27 USD         0000001011100000000772631  00000000270652   00000000000000002026092520260325
20260616US900123CM05TURKEY TF 5,75% MG47 USD      0000000805800000020915135  00000000112500   00000000000000002026111120260511
20260616US900123CP36TURKEY TF 5,125% FB28 USD     0000000996000000001674031  00000000336948   00000000000000002026081720260217
20260616US900123CQ19TURKEY TF 6,125% OT28 USD     0000001011800000002358931  00000000177391   00000000000000002026102420260424
20260616US900123CT57TURKEY FX 7.625% APR29 USD    0000001045800000002863031  00000000212500   00000000000000002026102620260426
20260616US900123CY43TURKEY FX 5.25% MAR30 USD     0000000970400000003742532  00000000271060   00000000000000002026091320260313
20260616US900123DA57TURKEY FX 5.95% JAN31 USD     0000000988900000004586332  00000000499669   00000000000000002026071520260115
20260616US900123DC14TURKEY FX 5.875% JUN31 USD    0000000980000000005030133  00000000555220   00000000000000002026062620251226
20260616US900123DD96TURKEY FX 6.5% SEP33 USD      0000000990000000007268534  00000000310870   00000000000000002026092020260320
20260616US900123DF45TURKEY FX 9.875% JAN28 USD    0000001066500000001583631  00000000829282   00000000000000002026071520260115
20260616US900123DG28TURKEY FX 9.375% JAN33 USD    0000001140800000006600033  00000000766575   00000000000000002026071920260119
20260616US900123DH01TURKEY FX 9.375% MAR29 USD    0000001087700000002745231  00000000478940   00000000000000002026091420260314
20260616US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001102800000004076732  00000000776381   00000000000000002026071320260113
20260616US900123DK30TURKEY FX 7.625% MAY34 USD    0000001052500000007917834  00000000132609   00000000000000002026111520260515
20260616US900123DL13TURKEY FX 7.125% JUL32 USD    0000001027300000006090433  00000000590470   00000000000000002026071720260117
20260616US900123DN78TURKEY FX 6.5% JAN35 USD      0000000979700000008556234  00000000588950   00000000000000002026070320260103
20260616US900123DP27TURKEY FX 7.125% FEB32 USD    0000001027500000005663033  00000000488122   00000000000000002026081220260212
20260616US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001025800000005956233  00000000070924   00000000000000002026112920260529
20260616US900123DR82TURKEY FX 6.95% SEP35 USD     0000001003400000009257534  00000000347500   00000000000000002026091620260316
20260616US900123DT49TURKEY FX 6.3% MAR33 USD      0000000979200000006747933  00000000321848   00000000000000002026091420260314
20260616US900123DV94TURKEY FX 6.375% MAY31 USD    0000000997900000004934232  00000000086617   00000000000000002026112220260522
20260616US91086QAG38MESSICO 8.3% 15AG31           0000001171600000005167133  00000000554862   00000000000000002026081520260215
20260616US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001068500000008287734  00000000297147   00000000000000002026092720260327
20260616US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000980100000013580835  00000000260718   00000000000000002026071120260111
20260616US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000827400000084378135  00000000204235   00000000000000002026101220260412
20260616US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000816600000017739735  00000000258152   00000000000000002026090820260308
20260616US91086QBE70MESSICO 5.55% CALL 21GE45     0000000912000000018613735  00000000447680   00000000000000002026072120260121
20260616US91086QBF46MESSICO 4.6% CALL 23GE46      0000000781400000019619235  00000000365967   00000000000000002026072320260123
20260616US91087BAB62MESSICO 4.35% CALL 15GE47     0000000749700000020597335  00000000365304   00000000000000002026071520260115
20260616US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000769100000021668535  00000000320221   00000000000000002026081020260210
20260616US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000994500000002852131  00000000135246   00000000000000002026102220260422
20260616US912803GY33USA ZC STRIP FEB54 USD        0000000250800000027687735  00000000000000   00000000000000000000000000000000
20260616US912810FE39USA -T-BOND 5.5% 15AG28       0000001029100000002167131  00000000183840   00000000000000002026081520260215
20260616US912810FF04USA -T-BOND 5.25% 15NV28      0000001027100000002419231  00000000045652   00000000000000002026111520260515
20260616US912810FG86USA -T-BOND 5.25% 15FB29      0000001031200000002671231  00000000175483   00000000000000002026081520260215
20260616US912810FJ26USA -T-BOND 6.125% 15AG29     0000001060700000003167132  00000000204731   00000000000000002026081520260215
20260616US912810FM54USA -T-BOND 6.25% 15MG30      0000001074400000003915132  00000000054348   00000000000000002026111520260515
20260616US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001052300000004671232  00000000179662   00000000000000002026081520260215
20260616US912810FT08USA -T-BOND 4.5% 15FB36       0000001012900000009674034  00000000150414   00000000000000002026081520260215
20260616US912810PT97USA -T-BOND 4.75% 15FB37      0000001027800000010676735  00000000158771   00000000000000002026081520260215
20260616US912810PU60USA -T-BOND 5% 15MG37         0000001050000000010920535  00000000043478   00000000000000002026111520260515
20260616US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000999800000011920535  00000000039130   00000000000000002026111520260515
20260616US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000965200000012920535  00000000036957   00000000000000002026111520260515
20260616US912810QD37USA TF 4,375% NV39 USD        0000000970800000013424735  00000000076087   00000000000000002026111520260515
20260616US912810QE10USA -T-BOND 4.625% 15FB40     0000000993800000013676735  00000000154593   00000000000000002026081520260215
20260616US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000965300000013923335  00000000038043   00000000000000002026111520260515
20260616US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000911100000014175335  00000000129523   00000000000000002026081520260215
20260616US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000948200000014427435  00000000036957   00000000000000002026111520260515
20260616US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000999700000014679535  00000000158771   00000000000000002026081520260215
20260616US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000812000000015679535  00000000104454   00000000000000002026081520260215
20260616US912810QZ49USA -T-BOND 3.125% 15FB43     0000000798500000016679535  00000000104454   00000000000000002026081520260215
20260616US912810RB61USA -T-BOND 2.875% 15MG43     0000000766500000016923335  00000000025000   00000000000000002026111520260515
20260616US912810RC45USA -T-BOND 3.625% 15AG43     0000000851300000017175335  00000000121167   00000000000000002026081520260215
20260616US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000863000000017427435  00000000032609   00000000000000002026111520260515
20260616US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000846500000017679535  00000000121167   00000000000000002026081520260215
20260616US912810RG58USA -T-BOND 3.375% 15MG44     0000000814000000017926035  00000000029348   00000000000000002026111520260515
20260616US912810RH32USA -T-BOND 3.125% 15AG44     0000000781600000018178135  00000000104454   00000000000000002026081520260215
20260616US912810RJ97USA -T-BOND 3% 15NV44         0000000763600000018430135  00000000026087   00000000000000002026111520260515
20260616US912810RK60USA -T-BOND 2.5% 15FB45       0000000699900000018682235  00000000083564   00000000000000002026081520260215
20260616US912810RM27USA -T-BOND 3% 15MG45         0000000759700000018926035  00000000026087   00000000000000002026111520260515
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20260616XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000982000000006619233  00000000140034   00000000000000002027012620260126
20260616XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000985200000003471232  00000000139521   00000000000000002026120420251204
20260616XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000985200000004468532  00000000160274   00000000000000002026120320251203
20260616XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000984300000014674035  00000000185342   00000000000000002027021320260213
20260616XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000990300000014674035  00000000138164   00000000000000002027021320260213
20260616XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000995300000074189035  00000000000000   00000000000000000000000020260419
20260616XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000972900000029594535  00000000503108   00000000000000002026071220260112
20260616XS3268040964POLAND FX 2.875% JAN31 EUR    0000000989900000004586332  00000000119726   00000000000000002027011520260115
20260616XS3268043554POLAND FX 3.625% JUN36 EUR    0000000996100000010005535  00000000000993   00000000000000002027061520260615
20260616XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001031300000006947933  00000000024452   00000000000000002027052620260526
20260616XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001043900000011780835  00000000110856   00000000000000002027032520260325
20260616XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000996800000009586334  00000000172953   00000000000000002027011420260114
20260616XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000988600000074189035  00000000172911   00000000000000002027011420260114
20260616XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000985400000074189035  00000000188630   00000000000000002027011420260114
20260616XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000988900000007600034  00000000139809   00000000000000002027011920260119
20260616XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000993800000011602735  00000000157934   00000000000000002027011920260119
20260616XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000997000000004605532  00000000119178   00000000000000002027012220260122
20260616XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000990800000014613735  00000000163870   00000000000000002027012220260122
20260616XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000989000000002619231  00000000100685   00000000000000002027012720260127
20260616XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000988600000005619233  00000000124658   00000000000000002027012720260127
20260616XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000993700000009621934  00000000143836   00000000000000002027012720260127
20260616XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000994600000074189035  00000000142260   00000000000000002027020220260202
20260616XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000982900000009638434  00000000370166   00000000000000002026080220260202
20260616XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000977700000029652135  00000000444199   00000000000000002026080220260202
20260616XS3292846030KFW 2.75 01/04/33             0000000986300000006249108  00000000057260EUR20260211203304012027040120260401
20260616XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000998000000007737034  00000000138274   00000000000000002027031020260310
20260616XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000996100000074189035  00000000180801   00000000000000002026081720260217
20260616XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000001000800000074189035  00000000193128   00000000000000002026081720260217
20260616XS3298822688WORLD BANK SUST FX 1.95% MAR310000000973700000004791832  00000000041137   00000000000000002027033120260331
20260616XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000974900000006720533  00000000131781   00000000000000002027030420260304
20260616XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000984400000011720535  00000000107877   00000000000000002027030320260303
20260616XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000962100000010057535  00000000517818   00000000000000002026070420260104
20260616XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000001001000000014786335  00000000200543   00000000000000002026092620260326
20260616XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000990000000014786335  00000000258478   00000000000000002026092620260326
20260616XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001009000000005876733  00000000118139   00000000000000002026103120260430
20260616XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000999200000004523332  00000000155822   00000000000000002026122320251223
20260616XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001005100000008526034  00000000179795   00000000000000002026122320251223
20260616XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000997400000014937035  00000000000000   00000000000000002041052000000000
20260616XS3338540589GS FIN CORP OC MAY41 CALL USD 0000001023500000014937035  00000000000000   00000000000000002041052000000000
20260616XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001003900000003854832  00000000059178   00000000000000002027042320260423
20260616XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000001002800000006857533  00000000072123   00000000000000002027042320260423
20260616XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001005700000009860334  00000000081370   00000000000000002027042320260423
20260616XS3344416287KFW 2.875 30/06/31            0000001002200000004635707  00000000276473EUR20260409203106302026063020250630
20260616XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001016900000006871233  00000000108696   00000000000000002026111520260515
20260616XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000998500000005972633  00000000011507   00000000000000002027060420260604
20260616XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000994300000006871233  00000000045308   00000000000000002027042820260428
20260616XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000999800000011874035  00000000052021   00000000000000002027042820260428
20260616XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000001002500000005898633  00000000048082   00000000000000002027050820260508
20260616XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001005300000003945232  00000000020137   00000000000000002027052620260526
20260616XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001009600000006947933  00000000022295   00000000000000002027052620260526
20260616XS3362255237ITALY FR OCT41 EUR            0000001000000000015383635  00000000000000   00000000000000002026103000000000
20260616XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001005700000005578133  00000000185788   00000000000000002027011220260112
20260616XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001012100000005619233  00000000158219   00000000000000002027012720260127
20260616XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001007600000004945232  00000000020137   00000000000000002027052620260526
20260616XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001008000000008947934  00000000023014   00000000000000002027052620260526
20260616XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000001006700000010972635  00000000015693   00000000000000002027060320260603
20260616XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000998600000005969933  00000000012466   00000000000000002027060320260603
20260616XS3396984224ITALY MC JUN36 EUR            0000001000000000009975334  00000000019672   00000000000000002026120420260604
20260616ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000850900000009797334  00000000000000   00000000000000002026091620260331
20260616ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000962500000004706832  00000000217241   00000000000000002026082120260228
20260616ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000800200000014715135  00000000201724   00000000000000002026082120260228
20260616ZAG000106998SUDAFRICA 8% 31GE30           0000001006700000003630132  00000000000000   00000000000000002026071720260131
20260616ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001006800000005794533  00000000183598   00000000000000002026092020260331
20260616ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000992700000010635635  00000000338012   00000000000000002026072120260131
20260616ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001033100000008709634  00000000275431   00000000000000002026082120260228
20260616ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001005600000013635635  00000000357895   00000000000000002026072120260131
