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20260617US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000873800000018917835  00000000083220   00000000000000002026111320260513
20260617US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000990300000009693234  00000000283425   00000000000000002026082320260223
20260617US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000897300000019701435  00000000292873   00000000000000002026082320260223
20260617US037833BZ29APPLE 2.45% CALL 04AG26       0000000997300000000131531  00000000180028   00000000000000002026080420260204
20260617US037833CD08APPLE 3.85% CALL 04AG46       0000000792700000020145235  00000000282901   00000000000000002026080420260204
20260617US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000839300000020663035  00000000300552   00000000000000002026080920260209
20260617US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000995500000000649331  00000000236906   00000000000000002026080920260209
20260617US037833CR93APPLE 3.2% CALL 11MG27        0000000993800000000898631  00000000064348   00000000000000002026111120260511
20260617US037833CX61APPLE TF 3% GN27 CALL USD     0000000991200000001008231  00000000295055   00000000000000002026062020251220
20260617US037833DB33APPLE 2.9% CALL 12ST27        0000000986000000001238431  00000000152880   00000000000000002026091220260312
20260617US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000777900000021252135  00000000197690   00000000000000002026091220260312
20260617US037833DG20APPLE 3.75% CALL 13NV47       0000000776400000021421935  00000000071332   00000000000000002026111320260513
20260617US037833DK32APPLE 3.0% CALL 13NV27        0000000987100000001408231  00000000057065   00000000000000002026111320260513
20260617US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001104700000013337035  00000000240984   00000000000000002026101520260415
20260617US040114HS26ARGENTINA STEP UP CALL SINK 090000000888300000000000036  00000000065884   00000000000000002026070920260109
20260617US040114HT09ARGENTINA STEP UP CALL SINK 090000000786400000000000036  00000000362362   00000000000000002026070920260109
20260617US040114HU71ARGENTINA STEP UP CALL SINK 090000000833900000000000036  00000000439227   00000000000000002026070920260109
20260617US040114HV54ARGENTINA STEP UP CALL SINK 090000000743700000000000036  00000000307459   00000000000000002026070920260109
20260617US040114HW38ARGENTINA STEP UP CALL SINK 090000000760400000000000036  00000000362362   00000000000000002026070920260109
20260617US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000910300000000000036  00000000087845   00000000000000002026070920260109
20260617US045167FZ16ADB TF 4,5% AG28 USD          0000001009100000002191831  00000000278453   00000000000000002026082520260225
20260617US045167GH09ADB FX 3.625% AUG29 USD       0000000991100000003200032  00000000218301   00000000000000002026082820260228
20260617US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001007650000000243831  00000000251698   00000000000000002026091420260314
20260617US06051GGA13BOFA 3.248% CALL 21OT27       0000000988300000001345231  00000000101167   00000000000000002026102120260421
20260617US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995700000001594531  00000000312681   00000000000000002026072020260120
20260617US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000854700000021608235  00000000363295   00000000000000002026072020260120
20260617US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001016300000001257531  00000000403533   00000000000000002026091920260319
20260617US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001029500000013674035  00000000395994   00000000000000002026081520260215
20260617US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000701400000020008235  00000000003689   00000000000000002026121520260615
20260617US105756AE07BRASILE 10.125% 15MG27        0000001047600000000909631  00000000181590   00000000000000002026111520260515
20260617US105756AL40BRASILE 12.25% 06MZ30         0000001253700000003720532  00000000685734   00000000000000002026090620260306
20260617US105756BB58BRASILE 8.25% 20GE34          0000001134500000007600034  00000000337293   00000000000000002026072020260120
20260617US105756BK57BRASILE 7.125% 20GE37         0000001082900000010602735  00000000291298   00000000000000002026072020260120
20260617US105756BR01BRASILE 5.625% CALL 07GE41    0000000925200000014569935  00000000500345   00000000000000002026070720260107
20260617US105756BW95BRASILE 5% CALL 27GE45        0000000801800000018627435  00000000389503   00000000000000002026072720260127
20260617US105756BY51BRASILE 5.625% CALL 21FB47    0000000853200000020695935  00000000360497   00000000000000002026082120260221
20260617US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000994300000001575331  00000000396064   00000000000000002026071320260113
20260617US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000989500000002953431  00000000044022   00000000000000002026113020260530
20260617US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000745700000023594535  00000000404144   00000000000000002026071420260114
20260617US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000950400000003989032  00000000010587   00000000000000002026121220260612
20260617US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000920800000005241133  00000000197690   00000000000000002026091220260312
20260617US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001005400000007347934  00000000190164   00000000000000002026102020260420
20260617US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001033000000004753432  00000000309103   00000000000000002026091820260318
20260617US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001009200000007747934  00000000312908   00000000000000002026091520260315
20260617US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001010100000027923335  00000000135530   00000000000000002026111320260513
20260617US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001023300000005602733  00000000494061   00000000000000002026072220260122
20260617US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001030400000008747934  00000000338451   00000000000000002026091520260315
20260617US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001005700000004391832  00000000125543   00000000000000002026110620260506
20260617US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001008000000029591835  00000000624862   00000000000000002026071220260112
20260617US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000986400000006641133  00000000404144   00000000000000002026080420260204
20260617US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000988800000001413731  00000000069049   00000000000000002026111520260515
20260617US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000944400000001580831  00000000581146   00000000000000002026071520260115
20260617US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000941000000013254835  00000000388261   00000000000000002026091520260315
20260617US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000947300000015753435  00000000390815   00000000000000002026091520260315
20260617US168863BP27CILE 3.625% 30OT42            0000000812300000016380835  00000000095082   00000000000000002026103020260430
20260617US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001095400000017252135  00000000348261   00000000000000002026091320260313
20260617US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000999300000001284931  00000000193478   00000000000000002026092920260329
20260617US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996100000000345231  00000000099672   00000000000000002026102120260421
20260617US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000829200000021868535  00000000126325   00000000000000002026102420260424
20260617US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990500000002104131  00000000291819   00000000000000002026072420260124
20260617US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001064800000011263035  00000000364742   00000000000000002026091820260318
20260617US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000944600000014600035  00000000253798   00000000000000002026071820260118
20260617US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000814900000019008235  00000000005464   00000000000000002026121520260615
20260617US222213BB58COE FX 3.625% JAN28 USD       0000000996500000001611031  00000000284392   00000000000000002026072620260126
20260617US222213BE97COE FX 4.125% JAN29 USD       0000000997100000002608231  00000000328177   00000000000000002026072420260124
20260617US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001116000000006082233  00000000602279   00000000000000002026071520260115
20260617US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001305300000012917835  00000000168587   00000000000000002026111520260515
20260617US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000914400000015424735  00000000094158   00000000000000002026111520260515
20260617US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000811000000016424735  00000000078465   00000000000000002026111520260515
20260617US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000915300000008295934  00000000178825   00000000000000002026100120260401
20260617US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000826100000018304135  00000000194604   00000000000000002026100120260401
20260617US278642AF09EBAY 4% CALL 15LG42           0000000807000000016087735  00000000338122   00000000000000002026071520260115
20260617US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000986900000017265835  00000000364742   00000000000000002026091820260318
20260617US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000829400000018958935  00000000063859   00000000000000002026112820260528
20260617US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001024000000003868532  00000000184085   00000000000000002026102920260429
20260617US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000805400000025394535  00000000144625   00000000000000002026110220260502
20260617US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000293100000009964434  00000000069902   00000000000000002026120120260601
20260617US29874QFF63EBRD FX 4.25% MAY31 USD       0000001003000000004950732  00000000043886   00000000000000002026112920260529
20260617US298785DV50EIB 36 USD 4,875              0000001035700000009671234  00000000328591   00000000000000002026081520260215
20260617US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987000000000934231  00000000030978   00000000000000002026112420260524
20260617US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000910600000003315132  00000000061270   00000000000000002026100920260409
20260617US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000883000000003917832  00000000014742   00000000000000002026111720260517
20260617US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000870800000004271232  00000000035054   00000000000000002026092320260323
20260617US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000957800000001345231  00000000019467   00000000000000002026102120260421
20260617US298785JL15EIB TF 1,25% FB31 USD         0000000878000000004665832  00000000084945   00000000000000002026081420260214
20260617US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000887800000004906832  00000000030910   00000000000000002026111320260513
20260617US298785JP29EIB TF 0,75% OT26 USD         0000000988910000000358931  00000000021311   00000000000000002026102620260426
20260617US298785JQ02EIB TF 1,375% MZ27 USD        0000000981480000000742531  00000000070245   00000000000000002026091520260315
20260617US298785JR84EIB TF 1,75% MZ29 USD         0000000943500000002745231  00000000089402   00000000000000002026091520260315
20260617US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989400000001413731  00000000058288   00000000000000002026111520260515
20260617US298785JU14EIB TF 3,875% MZ28 USD        0000000997300000001745231  00000000197962   00000000000000002026091520260315
20260617US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000970500000006668533  00000000254834   00000000000000002026081420260214
20260617US298785JW79EIB TF 3,625% LG30 USD        0000000979800000004079532  00000000306423   00000000000000002026071520260115
20260617US298785JY36EIB TF 4,5% OT28 USD          0000001009500000002334231  00000000152459   00000000000000002026101620260416
20260617US298785JZ01BEI FX 4% FEB29 USD           0000000997100000002668531  00000000269613   00000000000000002026081520260215
20260617US298785KA31BEI FX 4.125% FEB34 USD       0000000986400000007665834  00000000282597   00000000000000002026081320260213
20260617US298785KB14BEI FX 4.375% MAR27 USD       0000001002570000000753431  00000000213995   00000000000000002026091920260319
20260617US298785KC96BEI FX 4.75% JUN29 USD        0000001018100000002997331  00000000005191   00000000000000002026121520260615
20260617US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001008200000005317833  00000000162568   00000000000000002026101020260410
20260617US298785KF28BEI FX 3.75% NOV29 USD        0000000988800000000000031  00000000000000   00000000000000000000000020241115
20260617US298785KG01BEI FX 4.5% MAR30 USD         0000001011200000003742532  00000000232337   00000000000000002026091420260314
20260617US298785KH83BEI FX 4.625% FEB35 USD       0000001017700000008663034  00000000319406   00000000000000002026081220260212
20260617US298785KJ40BEI FX 3.875% JUN28 USD       0000000996700000001997331  00000000004235   00000000000000002026121520260615
20260617US298785KL95BEI FX 4.25% AUG32 USD        0000001000000000006169933  00000000284116   00000000000000002026081620260216
20260617US298785KM78BEI FX 3.875% OCT30 USD       0000000991100000004331532  00000000133402   00000000000000002026101520260415
20260617US298785KN51BEI FX 3.75% MAR31 USD        0000000982500000004739732  00000000195652   00000000000000002026091320260313
20260617US298785KP00BEI FX 4.25% FEB36 USD        0000000985200000009652134  00000000302901   00000000000000002026080820260208
20260617US298785KR65BEI FX 3.75% MAY29 USD        0000000992400000002912331  00000000067255   00000000000000002026111520260515
20260617US345370BY59FORD MOTOR 6.625% 01OT28      0000001033500000002293231  00000000278757   00000000000000002026100120260401
20260617US345370CA64FORD MOTOR 7.45% 16LG31       0000001087100000005082233  00000000625635   00000000000000002026071620260116
20260617US345370CQ17FORD MOTOR 4.75% 15GE43       0000000787900000016591835  00000000401519   00000000000000002026071520260115
20260617US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998900000000476731  00000000021374   00000000000000002026120820260608
20260617US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000828500000020490435  00000000026021   00000000000000002026120820260608
20260617US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001138900000003849332  00000000294536   00000000000000002026102220260422
20260617US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000966100000016753435  00000000278424   00000000000000002026091520260315
20260617US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001015100000008416434  00000000099783   00000000000000002026111420260514
20260617US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000848200000016323335  00000000155533   00000000000000002026100920260409
20260617US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000891200000017745235  00000000239674   00000000000000002026091120260311
20260617US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001004600000000871231  00000000088125   00000000000000002026110120260501
20260617US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000972000000003874032  00000000092595   00000000000000002026110120260501
20260617US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000852200000023887735  00000000111114   00000000000000002026110120260501
20260617US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001063400000011586335  00000000499862   00000000000000002026071420260114
20260617US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001158800000012575335  00000000600138   00000000000000002026071020260110
20260617US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001109100000005378133  00000000204348   00000000000000002026110120260501
20260617US37045VAK61GM 6.6% CALL 01AP36           0000001073300000009797334  00000000277705   00000000000000002026100120260401
20260617US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001093700000011298635  00000000284016   00000000000000002026100120260401
20260617US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001064500000014638435  00000000469613   00000000000000002026080120260201
20260617US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997000000000742531  00000000249049   00000000000000002026091520260315
20260617US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001071600000015589035  00000000519006   00000000000000002026071420260114
20260617US40434LAB18HP  3% CALL 17GN27            0000000986600000001000031  00000000300000   00000000000000002026061720251217
20260617US40434LAC90HP  3.4% CALL 17GN30          0000000949000000004002732  00000000340000   00000000000000002026061720251217
20260617US406216BK61HALLIBURTON 5% CALL 15NV45    0000000907500000019427435  00000000089674   00000000000000002026111520260515
20260617US428236BR31HP  6% CALL 15ST41            0000001017300000015257535  00000000306522   00000000000000002026091520260315
20260617US42824CAY57HPE 6.35% CALL 15OT45         0000001031100000019342535  00000000218607   00000000000000002026101520260415
20260617US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001190700000014791835  00000000331522   00000000000000002026092920260329
20260617US4581X0BT40IADB FX 3.875% OCT41 USD      0000000897300000015375335  00000000105874   00000000000000002026102820260428
20260617US4581X0BX51IADB FX 3.2% AUG42 USD        0000000810200000016150735  00000000229834   00000000000000002026080720260207
20260617US4581X0CE61IADB FX 4.375% JAN44 USD      0000000933800000017616435  00000000348066   00000000000000002026072420260124
20260617US4581X0CY26IADB TF 2,375% LG27 USD       0000000982900000001054831  00000000211257   00000000000000002026070720260107
20260617US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000979400000002257531  00000000154552   00000000000000002026091820260318
20260617US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000949800000003005532  00000000223764   00000000000000002026061820251218
20260617US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000959900000001249331  00000000031590   00000000000000002026091620260316
20260617US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000874100000004578132  00000000096340   00000000000000002026071320260113
20260617US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000943400000002093231  00000000091989   00000000000000002026072020260120
20260617US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000981100000003246632  00000000180707   00000000000000002026091420260314
20260617US4581X0EH74IADB FX 4% JAN28 USD          0000000999900000001572631  00000000344751   00000000000000002026071220260112
20260617US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000953600000006824733  00000000126230   00000000000000002026101220260412
20260617US4581X0EL86IADB FX 4.5% SEP33 USD        0000001011200000007246634  00000000234783   00000000000000002026091320260313
20260617US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001000700000002668531  00000000278039   00000000000000002026081520260215
20260617US4581X0EP90IADB FX 4.375% JUL34 USD      0000001001400000008087734  00000000364986   00000000000000002026071720260117
20260617US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000973300000005254833  00000000181250   00000000000000002026091720260317
20260617US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001012500000003668532  00000000303315   00000000000000002026081520260215
20260617US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000984100000003994532  00000000006148   00000000000000002026121420260614
20260617US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000999700000009084934  00000000367403   00000000000000002026071620260116
20260617US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000774000000019934235  00000000064620   00000000000000002026111920260519
20260617US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001025800000008671234  00000000320166   00000000000000002026081520260215
20260617US45905UAD63WORLD BANK ZC LG27 ZAR        0000000927100000001074031  00000000000000   00000000000000000000000000000000
20260617US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000997500000009200034  00000000265884   00000000000000002026082720260227
20260617US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000993630000000361631  00000000052254   00000000000000002026102720260427
20260617US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000926200000003353432  00000000052596   00000000000000002026102320260423
20260617US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000881600000003909632  00000000016168   00000000000000002026111420260514
20260617US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000870600000004194532  00000000045994   00000000000000002026082620260226
20260617US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955300000001438431  00000000009783   00000000000000002026112420260524
20260617US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000877600000004654832  00000000087707   00000000000000002026081020260210
20260617US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000876900000005383633  00000000039742   00000000000000002026110320260503
20260617US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001010100000002435631  00000000000000   00000000000000000000000020221122
20260617US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001100000002608231  00000000000000   00000000000000000000000020221025
20260617US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000985000000003265832  00000000173370   00000000000000002026092120260321
20260617US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000990700000003665832  00000000263329   00000000000000002026081420260214
20260617US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000988300000002071231  00000000301657   00000000000000002026071220260112
20260617US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000994500000004106832  00000000316022   00000000000000002026072520260125
20260617US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001010400000002126031  00000000347514   00000000000000002026080120260201
20260617US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001027700000007416434  00000000087772   00000000000000002026111420260514
20260617US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000993800000004569932  00000000349171   00000000000000002026071020260110
20260617US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001014100000004816432  00000000167213   00000000000000002026101020260410
20260617US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000770000000194531  00000000243094   00000000000000002026082720260227
20260617US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000967900000008202734  00000000233356   00000000000000002026082820260228
20260617US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000992900000003334232  00000000131284   00000000000000002026101620260416
20260617US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001001100000003758932  00000000199524   00000000000000002026092020260320
20260617US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000992200000001884931  00000000084715   00000000000000002026110520260505
20260617US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000986400000005890433  00000000091304   00000000000000002026110620260506
20260617US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000974400000004367132  00000000095628   00000000000000002026102820260428
20260617US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000912500000005786333  00000000108696   00000000000000002026092920260329
20260617US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000001004000000009931534  00000000068478   00000000000000002026112020260520
20260617US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000810000000580831  00000000369820   00000000000000002026071520260115
20260617US45950KDH05IFC FX 4.25% JUL29 USD        0000001006900000003043832  00000000389779   00000000000000002026070220260102
20260617US45950KDK34IFC FX 4.5% JAN28 USD         0000001008500000001597331  00000000365470   00000000000000002026072120260121
20260617US45950VUS32IFC FX 3.875% JUL30 USD       0000000991600000004043832  00000000355387   00000000000000002026070220260102
20260617US46513JB593ISRAEL FX 4.5% APR20 USD      0000000737100000093857535  00000000184426   00000000000000002026100320260403
20260617US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000963700000006591833  00000000375414   00000000000000002026071720260117
20260617US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000954600000027753435  00000000303125   00000000000000002026091220260312
20260617US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000978500000004578132  00000000385359   00000000000000002026071320260113
20260617US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000977000000009580834  00000000428177   00000000000000002026071320260113
20260617US465410BG26ITALY 33USD 5,375             0000001049200000007000033  00000000005874   00000000000000002026121520260615
20260617US465410BY32ITALY TF 2,875% OT29 USD      0000000955900000003337032  00000000095833   00000000000000002026101720260417
20260617US465410BZ07ITALY TF 4% OT49 USD          0000000774800000023350735  00000000133333   00000000000000002026101720260417
20260617US465410CC03ITALY TF 3,875% MG51 USD      0000000741200000024901435  00000000088451   00000000000000002026110620260506
20260617US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996800000000290431  00000000124126   00000000000000002026100120260401
20260617US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000885900000012109635  00000000308844   00000000000000002026072420260124
20260617US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000803500000022117835  00000000320778   00000000000000002026072420260124
20260617US500255AV61KOHLS 5.5% CALL 17LG45        0000000669000000019095935  00000000463011   00000000000000002026071720260117
20260617US500769HS68KFW TF 2,875% AP28 USD        0000000982200000001797331  00000000117828   00000000000000002026100320260403
20260617US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000992690000000290431  00000000042077   00000000000000002026100120260401
20260617US500769JT24KFW TF 3% MG27 USD            0000000994610000000923331  00000000045652   00000000000000002026112020260520
20260617US500769JZ83KFW FX 4.625% AUG26 USD       0000001001510000000139731  00000000332182   00000000000000002026080720260207
20260617US500769KB96KFW FX 4.75% OCT30 USD        0000001022600000004369932  00000000127186   00000000000000002026102920260429
20260617US500769KE36KFW FX 4.375% MAR27 USD       0000001002350000000704131  00000000256793   00000000000000002026090120260301
20260617US500769KG83KFW FX 3.5% AUG27 USD         0000000995100000001194531  00000000212707   00000000000000002026082720260227
20260617US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001016000000009380834  00000000175611   00000000000000002026110120260501
20260617US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000996500000010046635  00000000622790   00000000000000002026070120260101
20260617US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000996740000000109631  00000000136326   00000000000000002026072720260127
20260617US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001413731  00000000044837   00000000000000002026111520260515
20260617US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001994531  00000000006352   00000000000000002026121420260614
20260617US515110CE22RENTENBANK FX 5% OCT33 USD    0000000996100000007358934  00000000147541   00000000000000002026102420260424
20260617US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001000300000006709633  00000000407935   00000000000000002026090120260301
20260617US532716AN75L BRANDS  7.60% CALL 15LG37   0000001001300000011084935  00000000642431   00000000000000002026071520260115
20260617US55616XAG25MACYS 5.125% CALL 15GE42      0000000802400000015591835  00000000433218   00000000000000002026071520260115
20260617US55616XAJ63MACYS 4.30% CALL 15FB43       0000000710700000016676735  00000000289834   00000000000000002026081520260215
20260617US55616XAM92MACYS 4.50% CALL 15DC34       0000000893600000008501434  00000000004918   00000000000000002026121520260615
20260617US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000998100000000142531  00000000171050   00000000000000002026080820260208
20260617US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000788500000020156235  00000000263702   00000000000000002026080820260208
20260617US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990700000002098631  00000000289661   00000000000000002026072220260122
20260617US61744YAL20MS - FIXED FLOATER CALL 22LG380000000880700000012104135  00000000320313   00000000000000002026072220260122
20260617US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000896900000016468535  00000000055738   00000000000000002026120120260601
20260617US62854AAP93MYLAN 5.25% CALL 15GN46       0000000844600000020008235  00000000005738   00000000000000002026121520260615
20260617US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000801900000016468535  00000000034536   00000000000000002026120120260601
20260617US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001500000000413731  00000000078465   00000000000000002026111520260515
20260617US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000900800000019802735  00000000294536   00000000000000002026100120260401
20260617US655664AH33NORDSTROM 6.95% 15MZ28        0000001030100000001745231  00000000355054   00000000000000002026091520260315
20260617US655664AR15NORDSTROM 5% CALL 15GE44      0000000712800000017591835  00000000422652   00000000000000002026071520260115
20260617US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990500000000742531  00000000204348   00000000000000002026091520260315
20260617US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000840900000019841135  00000000151475   00000000000000002026101520260415
20260617US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000852300000008915134  00000000069946   00000000000000002026111520260515
20260617US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000705300000018923335  00000000073981   00000000000000002026111520260515
20260617US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000672500000028928835  00000000078465   00000000000000002026111520260515
20260617US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000969800000009000034  00000000007240   00000000000000002026121520260615
20260617US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000936700000012002735  00000000007240   00000000000000002026121520260615
20260617US715638AU64PERU' 6,55% 14/03/2037 USD    0000001097500000010747935  00000000000000   00000000000000002037031400000000
20260617US715638BM30PERU' 5.625% 18NV50           0000000981700000024438435  00000000091712   00000000000000002026111820260518
20260617US715638BU55PERU' 4.125% 25AG27           0000001001800000001189031  00000000255249   00000000000000002026082520260225
20260617US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001013400000005671233  00000000447901   00000000000000002026081620260216
20260617US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001026500000013602735  00000000562155   00000000000000002026072020260120
20260617US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000994500000014624735  00000000525829   00000000000000002026072720260127
20260617US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000882500000016934235  00000000085598   00000000000000002026112020260520
20260617US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001049200000017761635  00000000362500   00000000000000002026091720260317
20260617US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000941700000089024735  00000000044918   00000000000000002026120520260605
20260617US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001018000000000586331  00000000615262   00000000000000002026071720260117
20260617US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001016200000001613731  00000000467325   00000000000000002026072720260127
20260617US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001014900000002630131  00000000432044   00000000000000002026080120260201
20260617US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000992400000022769935  00000000337500   00000000000000002026091920260319
20260617US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000994500000003583632  00000000430513   00000000000000002026071520260115
20260617US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001010300000004550732  00000000510497   00000000000000002026070320260103
20260617US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000818500000024997335  00000000021038   00000000000000002026121020260610
20260617US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001030500000007049334  00000000592541   00000000000000002026070320260103
20260617US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001006500000008580834  00000000513812   00000000000000002026071320260113
20260617US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000899300000014969935  00000000053279   00000000000000002026120220260602
20260617US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000800700000018041135  00000000519780   00000000000000002026062720251227
20260617US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000851100000018616435  00000000510704   00000000000000002026072320260123
20260617US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000797700000019616435  00000000450622   00000000000000002026072320260123
20260617US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000860200000021276735  00000000322826   00000000000000002026092120260321
20260617US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001010900000000737031  00000000339130   00000000000000002026091320260313
20260617US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002200000001657531  00000000369475   00000000000000002026081220260212
20260617US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000829300000021671235  00000000438536   00000000000000002026081220260212
20260617US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001024500000002605531  00000000520718   00000000000000002026072320260123
20260617US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001006900000000602731  00000000519917   00000000000000002026072320260123
20260617US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001032000000003605532  00000000547956   00000000000000002026072320260123
20260617US71654QDD16PEMEX 20/50                   0000000934100000023619235  00000000616050   00000000000000002026072320260123
20260617US71654QDE98PEMEX 5.95%                   0000000992500000004619232  00000000460221   00000000000000002026072820260128
20260617US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000846400000033638435  00000000537569   00000000000000002026072820260128
20260617US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000795100000074849335  00000000583288   00000000000000002026062820260328
20260617US731011AV42POLAND FX 4.875% OCT33 CALL US0000001002700000007304134  00000000197131   00000000000000002026100420260404
20260617US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000941300000026816435  00000000222404   00000000000000002026100420260404
20260617US731011AX08POLAND FX 4.625% MAR29 CALL US0000001007500000002753431  00000000228736   00000000000000002026091820260318
20260617US731011AY80POLAND FX 5.125% SEP34 CALL US0000001006100000008260334  00000000253465   00000000000000002026091820260318
20260617US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000942800000027769935  00000000272011   00000000000000002026091820260318
20260617US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000956300000017611035  00000000494061   00000000000000002026072220260122
20260617US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001036700000001328831  00000000258197   00000000000000002026101520260415
20260617US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000984600000001745231  00000000189022   00000000000000002026091520260315
20260617US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001055100000004630132  00000000544751   00000000000000002026080120260201
20260617US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000804500000019909635  00000000082609   00000000000000002026111020260510
20260617US836205AP92SUDAFRICA 6.25% 08MZ41        0000000960300000014734235  00000000171535   00000000000000002026090820260308
20260617US836205AS32SUDAFRICA 5.375% 24LG44       0000000849900000018115135  00000000213812   00000000000000002026072420260124
20260617US836205AX27SUDAFRICA 5.650% 27ST47       0000000850600000021293235  00000000251793   00000000000000002026092720260327
20260617US836205AZ74SUDAFRICA 6.3% 22GN48         0000000921100000022030135  00000000612692   00000000000000002026062220251222
20260617US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001017400000001416431  00000000095652   00000000000000002026111620260516
20260617US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001052500000006421933  00000000100000   00000000000000002026111620260516
20260617US857524AF94POLAND FX 4.875% FEB30 CALL US0000001014900000003660332  00000000336671   00000000000000002026081220260212
20260617US857524AH50POLAND FX 5.375% FEB35 CALL US0000001020800000008663034  00000000371202   00000000000000002026081220260212
20260617US857524AJ17POLAND FX 4.625% APR31 CALL US0000001002000000004827432  00000000161749   00000000000000002026101420260414
20260617US857524AK89POLAND FX 5.375% APR36 CALL US0000001010600000009832934  00000000187978   00000000000000002026101420260414
20260617US857524AL62POLAND FX 6.125% APR56 CALL US0000001013800000029846635  00000000214208   00000000000000002026101420260414
20260617US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001048700000007419234  00000000114334   00000000000000002026111520260515
20260617US87927VAM00TIM CAP 6% CALL 30ST34        0000001019900000008293234  00000000257609   00000000000000002026093020260330
20260617US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001093300000010093235  00000000596685   00000000000000002026071820260118
20260617US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001138900000011972635  00000000054849   00000000000000002026120420260604
20260617US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001101600000010016435  00000000692887   00000000000000002026062020251220
20260617US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001124900000004249332  00000000421467   00000000000000002026091520260315
20260617US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001056600000009632934  00000000462099   00000000000000002026080120260201
20260617US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000996200000000290431  00000000132541   00000000000000002026100120260401
20260617US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000772200000020304135  00000000172514   00000000000000002026100120260401
20260617US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995700000000569931  00000000277569   00000000000000002026071120260111
20260617US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001022300000004830132  00000000258197   00000000000000002026101520260415
20260617US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000956500000011750735  00000000347391   00000000000000002026091520260315
20260617US900123AL40TURCHIA 11.875% 15GE30        0000001192800000003583632  00000001003798   00000000000000002026071520260115
20260617US900123AT75TURCHIA 8% 14FB34             0000001085700000007668534  00000000543646   00000000000000002026081420260214
20260617US900123AY60TURKEY FX 6.875% MAR36 USD    0000000999300000009756234  00000000343750   00000000000000002026091720260317
20260617US900123BB58TURCHIA 7.25% 05MZ38          0000001036600000011723335  00000000409783   00000000000000002026090520260305
20260617US900123BG46TURCHIA 6.75% 30MG40          0000000965800000013961635  00000000066033   00000000000000002026113020260530
20260617US900123BJ84TURCHIA 6.00% 14GE41          0000000881400000014589035  00000000510497   00000000000000002026071420260114
20260617US900123CB40TURKEY TF 4,875% AP43 USD     0000000748300000016841135  00000000165164   00000000000000002026101620260416
20260617US900123CG37TURKEY FX 6.625% FEB45 USD    0000000907300000018684935  00000000439227   00000000000000002026081720260217
20260617US900123CK49TURKEY TF 4,875% OT26 USD     0000001002700000000312331  00000000183811   00000000000000002026100920260409
20260617US900123CL22TURKEY TF 6% MZ27 USD         0000001010800000000769931  00000000273913   00000000000000002026092520260325
20260617US900123CM05TURKEY TF 5,75% MG47 USD      0000000805000000020912335  00000000115625   00000000000000002026111120260511
20260617US900123CP36TURKEY TF 5,125% FB28 USD     0000000995500000001671231  00000000339779   00000000000000002026081720260217
20260617US900123CQ19TURKEY TF 6,125% OT28 USD     0000001012000000002356231  00000000180738   00000000000000002026102420260424
20260617US900123CT57TURKEY FX 7.625% APR29 USD    0000001046300000002860331  00000000216667   00000000000000002026102620260426
20260617US900123CY43TURKEY FX 5.25% MAR30 USD     0000000971100000003739732  00000000273913   00000000000000002026091320260313
20260617US900123DA57TURKEY FX 5.95% JAN31 USD     0000000987200000004583632  00000000502956   00000000000000002026071520260115
20260617US900123DC14TURKEY FX 5.875% JUN31 USD    0000000980100000005027433  00000000558448   00000000000000002026062620251226
20260617US900123DD96TURKEY FX 6.5% SEP33 USD      0000000991200000007265834  00000000314402   00000000000000002026092020260320
20260617US900123DF45TURKEY FX 9.875% JAN28 USD    0000001067100000001580831  00000000834738   00000000000000002026071520260115
20260617US900123DG28TURKEY FX 9.375% JAN33 USD    0000001140200000006597333  00000000771754   00000000000000002026071920260119
20260617US900123DH01TURKEY FX 9.375% MAR29 USD    0000001087600000002742531  00000000484035   00000000000000002026091420260314
20260617US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001101500000004074032  00000000781423   00000000000000002026071320260113
20260617US900123DK30TURKEY FX 7.625% MAY34 USD    0000001053000000007915134  00000000136753   00000000000000002026111520260515
20260617US900123DL13TURKEY FX 7.125% JUL32 USD    0000001022800000006087733  00000000594406   00000000000000002026071720260117
20260617US900123DN78TURKEY FX 6.5% JAN35 USD      0000000979800000008553434  00000000592541   00000000000000002026070320260103
20260617US900123DP27TURKEY FX 7.125% FEB32 USD    0000001028400000005660333  00000000492058   00000000000000002026081220260212
20260617US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001028100000005953433  00000000074864   00000000000000002026112920260529
20260617US900123DR82TURKEY FX 6.95% SEP35 USD     0000001002500000009254834  00000000351277   00000000000000002026091620260316
20260617US900123DT49TURKEY FX 6.3% MAR33 USD      0000000979400000006745233  00000000325272   00000000000000002026091420260314
20260617US900123DV94TURKEY FX 6.375% MAY31 USD    0000000994600000004931532  00000000090082   00000000000000002026112220260522
20260617US91086QAG38MESSICO 8.3% 15AG31           0000001169100000005164433  00000000559448   00000000000000002026081520260215
20260617US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001069800000008284934  00000000300815   00000000000000002026092720260327
20260617US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000980400000013578135  00000000262390   00000000000000002026071120260111
20260617US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000828800000084375335  00000000207377   00000000000000002026101220260412
20260617US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000815300000017737035  00000000260734   00000000000000002026090820260308
20260617US91086QBE70MESSICO 5.55% CALL 21GE45     0000000914700000018611035  00000000450746   00000000000000002026072120260121
20260617US91086QBF46MESSICO 4.6% CALL 23GE46      0000000781800000019616435  00000000368508   00000000000000002026072320260123
20260617US91087BAB62MESSICO 4.35% CALL 15GE47     0000000749700000020594535  00000000367707   00000000000000002026071520260115
20260617US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000768600000021665835  00000000322762   00000000000000002026081020260210
20260617US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000995400000002849331  00000000137705   00000000000000002026102220260422
20260617US912803GY33USA ZC STRIP FEB54 USD        0000000253500000027684935  00000000000000   00000000000000000000000000000000
20260617US912810FE39USA -T-BOND 5.5% 15AG28       0000001027700000002164431  00000000185359   00000000000000002026081520260215
20260617US912810FF04USA -T-BOND 5.25% 15NV28      0000001028200000002416431  00000000047079   00000000000000002026111520260515
20260617US912810FG86USA -T-BOND 5.25% 15FB29      0000001031800000002668531  00000000176934   00000000000000002026081520260215
20260617US912810FJ26USA -T-BOND 6.125% 15AG29     0000001058000000003164432  00000000206423   00000000000000002026081520260215
20260617US912810FM54USA -T-BOND 6.25% 15MG30      0000001074300000003912332  00000000056046   00000000000000002026111520260515
20260617US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001052300000004668532  00000000181146   00000000000000002026081520260215
20260617US912810FT08USA -T-BOND 4.5% 15FB36       0000001015100000009671234  00000000151657   00000000000000002026081520260215
20260617US912810PT97USA -T-BOND 4.75% 15FB37      0000001029600000010674035  00000000160083   00000000000000002026081520260215
20260617US912810PU60USA -T-BOND 5% 15MG37         0000001051000000010917835  00000000044837   00000000000000002026111520260515
20260617US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001002500000011917835  00000000040353   00000000000000002026111520260515
20260617US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000967200000012917835  00000000038111   00000000000000002026111520260515
20260617US912810QD37USA TF 4,375% NV39 USD        0000000971100000013421935  00000000078465   00000000000000002026111520260515
20260617US912810QE10USA -T-BOND 4.625% 15FB40     0000000994900000013674035  00000000155870   00000000000000002026081520260215
20260617US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000968300000013920535  00000000039232   00000000000000002026111520260515
20260617US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000914000000014172635  00000000130594   00000000000000002026081520260215
20260617US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000949500000014424735  00000000038111   00000000000000002026111520260515
20260617US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001002700000014676735  00000000160083   00000000000000002026081520260215
20260617US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000814600000015676735  00000000105318   00000000000000002026081520260215
20260617US912810QZ49USA -T-BOND 3.125% 15FB43     0000000801500000016676735  00000000105318   00000000000000002026081520260215
20260617US912810RB61USA -T-BOND 2.875% 15MG43     0000000769200000016920535  00000000025781   00000000000000002026111520260515
20260617US912810RC45USA -T-BOND 3.625% 15AG43     0000000852400000017172635  00000000122169   00000000000000002026081520260215
20260617US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000866600000017424735  00000000033628   00000000000000002026111520260515
20260617US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000849500000017676735  00000000122169   00000000000000002026081520260215
20260617US912810RG58USA -T-BOND 3.375% 15MG44     0000000817400000017923335  00000000030265   00000000000000002026111520260515
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20260617XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001018000000005416433  00000000096399   00000000000000002026111520260515
20260617XS3222578059WORLD BANK SUST FX 3.25% NOV300000000940800000004446632  00000000180753   00000000000000002026112620251126
20260617XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000960300000004446632  00000000111233   00000000000000002026112620251126
20260617XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000986700000005939733  00000000021370   00000000000000002027052420260524
20260617XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000982100000006616433  00000000141027   00000000000000002027012620260126
20260617XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000984900000003468532  00000000140240   00000000000000002026120420251204
20260617XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000984100000004465832  00000000161096   00000000000000002026120320251203
20260617XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000983100000014671235  00000000186849   00000000000000002027021320260213
20260617XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000989800000014671235  00000000139288   00000000000000002027021320260213
20260617XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000001003100000074186335  00000000000000   00000000000000000000000020260419
20260617XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000968200000029591835  00000000506354   00000000000000002026071220260112
20260617XS3268040964POLAND FX 2.875% JAN31 EUR    0000000990100000004583632  00000000120514   00000000000000002027011520260115
20260617XS3268043554POLAND FX 3.625% JUN36 EUR    0000000996700000010002735  00000000001986   00000000000000002027061520260615
20260617XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001030600000006945233  00000000025616   00000000000000002027052620260526
20260617XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001045300000011778135  00000000112192   00000000000000002027032520260325
20260617XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000001000000000009583634  00000000174083   00000000000000002027011420260114
20260617XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000989200000074186335  00000000174041   00000000000000002027011420260114
20260617XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000985100000074186335  00000000189863   00000000000000002027011420260114
20260617XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000986900000007597334  00000000140754   00000000000000002027011920260119
20260617XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000994400000011600035  00000000159001   00000000000000002027011920260119
20260617XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000999200000004602732  00000000120000   00000000000000002027012220260122
20260617XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000991600000014611035  00000000165000   00000000000000002027012220260122
20260617XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000987500000002616431  00000000101404   00000000000000002027012720260127
20260617XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000986000000005616433  00000000125548   00000000000000002027012720260127
20260617XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000985700000009619234  00000000144863   00000000000000002027012720260127
20260617XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000996500000074186335  00000000143322   00000000000000002027020220260202
20260617XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000982100000009635634  00000000372928   00000000000000002026080220260202
20260617XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000977300000029649335  00000000447514   00000000000000002026080220260202
20260617XS3292846030KFW 2.75 01/04/33             0000000983000000006246808  00000000058014EUR20260211203304012027040120260401
20260617XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000993300000007734234  00000000139685   00000000000000002027031020260310
20260617XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000995800000074186335  00000000182320   00000000000000002026081720260217
20260617XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000001000000000074186335  00000000194751   00000000000000002026081720260217
20260617XS3298822688WORLD BANK SUST FX 1.95% MAR310000000983500000004789032  00000000041671   00000000000000002027033120260331
20260617XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000972200000006717833  00000000133048   00000000000000002027030420260304
20260617XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000983900000011717835  00000000108904   00000000000000002027030320260303
20260617XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000960600000010054835  00000000520994   00000000000000002026070420260104
20260617XS3314910632KION GROUP AG FX 4.125% MAR31 0000001007000000004769932  00000000096062   00000000000000002027032420260324
20260617XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000001001900000014783635  00000000202989   00000000000000002026092620260326
20260617XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000990100000014783635  00000000261630   00000000000000002026092620260326
20260617XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001004800000005874033  00000000120652   00000000000000002026103120260430
20260617XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000001000600000004520532  00000000156712   00000000000000002026122320251223
20260617XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001007300000008523334  00000000180822   00000000000000002026122320251223
20260617XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000001000200000014934235  00000000000000   00000000000000002041052000000000
20260617XS3338540589GS FIN CORP OC MAY41 CALL USD 0000001018000000014934235  00000000000000   00000000000000002041052000000000
20260617XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001002300000003852132  00000000060274   00000000000000002027042320260423
20260617XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000001002400000006854833  00000000073459   00000000000000002027042320260423
20260617XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001006600000009857534  00000000082877   00000000000000002027042320260423
20260617XS3344416287KFW 2.875 30/06/31            0000001004300000004632307  00000000277260EUR20260409203106302026063020250630
20260617XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001016900000006868533  00000000112092   00000000000000002026111520260515
20260617XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000997000000005969933  00000000012466   00000000000000002027060420260604
20260617XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000994800000006868533  00000000046233   00000000000000002027042820260428
20260617XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000998700000011871235  00000000053082   00000000000000002027042820260428
20260617XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000001002300000005895933  00000000049315   00000000000000002027050820260508
20260617XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001006800000003942532  00000000021096   00000000000000002027052620260526
20260617XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001010900000006945233  00000000023356   00000000000000002027052620260526
20260617XS3362255237ITALY FR OCT41 EUR            0000001000000000015380835  00000000000000   00000000000000002026103000000000
20260617XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001004600000005575333  00000000186986   00000000000000002027011220260112
20260617XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000001013900000007005534  00000000000000   00000000000000002026061700000000
20260617XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001011200000005616433  00000000159349   00000000000000002027012720260127
20260617XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001007100000004942532  00000000021096   00000000000000002027052620260526
20260617XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001008400000008945234  00000000024110   00000000000000002027052620260526
20260617XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000001006900000010969935  00000000016900   00000000000000002027060320260603
20260617XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000997700000005967133  00000000013425   00000000000000002027060320260603
20260617XS3396984224ITALY MC JUN36 EUR            0000001000000000009972634  00000000021311   00000000000000002026120420260604
20260617XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000998400000006578133  00000000192329   00000000000000002027011220260112
20260617XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000998600000010580835  00000000219041   00000000000000002027011220260112
20260617ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000860000000009794534  00000000000000   00000000000000002026091620260331
20260617ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000966800000004704132  00000000219253   00000000000000002026082120260228
20260617ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000811300000014712335  00000000203592   00000000000000002026082120260228
20260617ZAG000106998SUDAFRICA 8% 31GE30           0000001009400000003627432  00000000000000   00000000000000002026071720260131
20260617ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001011800000005791833  00000000185983   00000000000000002026092020260331
20260617ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000001000200000010632935  00000000340497   00000000000000002026072120260131
20260617ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001040400000008706834  00000000277981   00000000000000002026082120260228
20260617ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001015600000013632935  00000000360526   00000000000000002026072120260131
