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20260618US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996400000000646631  00000000238757   00000000000000002026080920260209
20260618US037833CR93APPLE 3.2% CALL 11MG27        0000000990600000000895931  00000000066087   00000000000000002026111120260511
20260618US037833CX61APPLE TF 3% GN27 CALL USD     0000000989500000001005531  00000000296703   00000000000000002026062020251220
20260618US037833DB33APPLE 2.9% CALL 12ST27        0000000985000000001235631  00000000154457   00000000000000002026091220260312
20260618US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000777500000021249335  00000000199728   00000000000000002026091220260312
20260618US037833DG20APPLE 3.75% CALL 13NV47       0000000778800000021419235  00000000073370   00000000000000002026111320260513
20260618US037833DK32APPLE 3.0% CALL 13NV27        0000000985200000001405531  00000000058696   00000000000000002026111320260513
20260618US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001107000000013334235  00000000244809   00000000000000002026101520260415
20260618US040114HS26ARGENTINA STEP UP CALL SINK 090000000889000000000000036  00000000066298   00000000000000002026070920260109
20260618US040114HT09ARGENTINA STEP UP CALL SINK 090000000796500000000000036  00000000364641   00000000000000002026070920260109
20260618US040114HU71ARGENTINA STEP UP CALL SINK 090000000832400000000000036  00000000441989   00000000000000002026070920260109
20260618US040114HV54ARGENTINA STEP UP CALL SINK 090000000744200000000000036  00000000309392   00000000000000002026070920260109
20260618US040114HW38ARGENTINA STEP UP CALL SINK 090000000762800000000000036  00000000364641   00000000000000002026070920260109
20260618US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000910900000000000036  00000000088398   00000000000000002026070920260109
20260618US045167FZ16ADB TF 4,5% AG28 USD          0000001006800000002189031  00000000280939   00000000000000002026082520260225
20260618US045167GH09ADB FX 3.625% AUG29 USD       0000000989600000003197332  00000000220304   00000000000000002026082820260228
20260618US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001004560000000241131  00000000254348   00000000000000002026091420260314
20260618US06051GGA13BOFA 3.248% CALL 21OT27       0000000988200000001342531  00000000102942   00000000000000002026102120260421
20260618US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996400000001591831  00000000314793   00000000000000002026072020260120
20260618US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000859300000021605535  00000000365750   00000000000000002026072020260120
20260618US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001009600000001254831  00000000408016   00000000000000002026091920260319
20260618US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001030400000013671235  00000000399240   00000000000000002026081520260215
20260618US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000703300000020005535  00000000005533   00000000000000002026121520260615
20260618US105756AE07BRASILE 10.125% 15MG27        0000001048600000000906831  00000000187092   00000000000000002026111520260515
20260618US105756AL40BRASILE 12.25% 06MZ30         0000001244700000003717832  00000000692391   00000000000000002026090620260306
20260618US105756BB58BRASILE 8.25% 20GE34          0000001132400000007597334  00000000339572   00000000000000002026072020260120
20260618US105756BK57BRASILE 7.125% 20GE37         0000001080700000010600035  00000000293267   00000000000000002026072020260120
20260618US105756BR01BRASILE 5.625% CALL 07GE41    0000000925900000014567135  00000000503453   00000000000000002026070720260107
20260618US105756BW95BRASILE 5% CALL 27GE45        0000000796900000018624735  00000000392265   00000000000000002026072720260127
20260618US105756BY51BRASILE 5.625% CALL 21FB47    0000000856700000020693235  00000000363605   00000000000000002026082120260221
20260618US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000993700000001572631  00000000398619   00000000000000002026071320260113
20260618US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000988900000002950731  00000000046467   00000000000000002026113020260530
20260618US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000747500000023591835  00000000406768   00000000000000002026071420260114
20260618US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000947500000003986332  00000000012705   00000000000000002026121220260612
20260618US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000921600000005238433  00000000199728   00000000000000002026091220260312
20260618US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001005400000007345234  00000000193443   00000000000000002026102020260420
20260618US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001033300000004750732  00000000312500   00000000000000002026091820260318
20260618US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001007500000007745234  00000000316236   00000000000000002026091520260315
20260618US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001010600000027920535  00000000139402   00000000000000002026111320260513
20260618US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001021300000005600033  00000000497445   00000000000000002026072220260122
20260618US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001030100000008745234  00000000342052   00000000000000002026091520260315
20260618US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001003500000004389032  00000000128533   00000000000000002026110620260506
20260618US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001010600000029589035  00000000628867   00000000000000002026071220260112
20260618US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000985500000006638433  00000000407182   00000000000000002026080420260204
20260618US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000987900000001411031  00000000071141   00000000000000002026111520260515
20260618US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000955100000001578131  00000000584945   00000000000000002026071520260115
20260618US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000955300000013252135  00000000392391   00000000000000002026091520260315
20260618US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000932800000015750735  00000000394973   00000000000000002026091520260315
20260618US168863BP27CILE 3.625% 30OT42            0000000817000000016378135  00000000097063   00000000000000002026103020260430
20260618US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001100600000017249335  00000000351889   00000000000000002026091320260313
20260618US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998600000001282231  00000000195897   00000000000000002026092920260329
20260618US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996100000000342531  00000000101421   00000000000000002026102120260421
20260618US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000834100000021865835  00000000128664   00000000000000002026102420260424
20260618US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991100000002101431  00000000293845   00000000000000002026072420260124
20260618US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001065000000011260335  00000000368750   00000000000000002026091820260318
20260618US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000942000000014597335  00000000255490   00000000000000002026071820260118
20260618US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000815700000019005535  00000000008197   00000000000000002026121520260615
20260618US222213BB58COE FX 3.625% JAN28 USD       0000000995500000001608231  00000000286395   00000000000000002026072620260126
20260618US222213BE97COE FX 4.125% JAN29 USD       0000000995600000002605531  00000000330456   00000000000000002026072420260124
20260618US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001112300000006079533  00000000606215   00000000000000002026071520260115
20260618US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001304100000012915135  00000000173696   00000000000000002026111520260515
20260618US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000916100000015421935  00000000097011   00000000000000002026111520260515
20260618US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000817700000016421935  00000000080842   00000000000000002026111520260515
20260618US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000915900000008293234  00000000181148   00000000000000002026100120260401
20260618US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000827400000018301435  00000000197131   00000000000000002026100120260401
20260618US278642AF09EBAY 4% CALL 15LG42           0000000807600000016084935  00000000340331   00000000000000002026071520260115
20260618US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000994800000017263035  00000000368750   00000000000000002026091820260318
20260618US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000817200000018956235  00000000067052   00000000000000002026112820260528
20260618US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001028300000003865832  00000000187842   00000000000000002026102920260429
20260618US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000813100000025391835  00000000147769   00000000000000002026110220260502
20260618US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000293800000009961634  00000000074270   00000000000000002026120120260601
20260618US29874QFF63EBRD FX 4.25% MAY31 USD       0000001001600000004947932  00000000046196   00000000000000002026112920260529
20260618US298785DV50EIB 36 USD 4,875              0000001034800000009668534  00000000331285   00000000000000002026081520260215
20260618US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986050000000931531  00000000032269   00000000000000002026112420260524
20260618US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000922400000003312332  00000000062158   00000000000000002026100920260409
20260618US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000881600000003915132  00000000015217   00000000000000002026111720260517
20260618US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000867900000004268532  00000000035462   00000000000000002026092320260323
20260618US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956700000001342531  00000000019809   00000000000000002026102120260421
20260618US298785JL15EIB TF 1,25% FB31 USD         0000000876600000004663032  00000000085635   00000000000000002026081420260214
20260618US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000886300000004904132  00000000031793   00000000000000002026111320260513
20260618US298785JP29EIB TF 0,75% OT26 USD         0000000988650000000356231  00000000021721   00000000000000002026102620260426
20260618US298785JQ02EIB TF 1,375% MZ27 USD        0000000981630000000739731  00000000070992   00000000000000002026091520260315
20260618US298785JR84EIB TF 1,75% MZ29 USD         0000000943200000002742531  00000000090353   00000000000000002026091520260315
20260618US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989100000001411031  00000000060054   00000000000000002026111520260515
20260618US298785JU14EIB TF 3,875% MZ28 USD        0000000995400000001742531  00000000200068   00000000000000002026091520260315
20260618US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000969100000006665833  00000000256906   00000000000000002026081420260214
20260618US298785JW79EIB TF 3,625% LG30 USD        0000000978800000004076732  00000000308425   00000000000000002026071520260115
20260618US298785JY36EIB TF 4,5% OT28 USD          0000001007600000002331531  00000000154918   00000000000000002026101620260416
20260618US298785JZ01BEI FX 4% FEB29 USD           0000000995500000002665831  00000000271823   00000000000000002026081520260215
20260618US298785KA31BEI FX 4.125% FEB34 USD       0000000985700000007663034  00000000284876   00000000000000002026081320260213
20260618US298785KB14BEI FX 4.375% MAR27 USD       0000001002540000000750731  00000000216372   00000000000000002026091920260319
20260618US298785KC96BEI FX 4.75% JUN29 USD        0000001016900000002994531  00000000007787   00000000000000002026121520260615
20260618US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001006700000005315133  00000000164959   00000000000000002026101020260410
20260618US298785KF28BEI FX 3.75% NOV29 USD        0000000987200000000000031  00000000000000   00000000000000000000000020241115
20260618US298785KG01BEI FX 4.5% MAR30 USD         0000001009500000003739732  00000000234783   00000000000000002026091420260314
20260618US298785KH83BEI FX 4.625% FEB35 USD       0000001018800000008660334  00000000321961   00000000000000002026081220260212
20260618US298785KJ40BEI FX 3.875% JUN28 USD       0000000995600000001994531  00000000006352   00000000000000002026121520260615
20260618US298785KL95BEI FX 4.25% AUG32 USD        0000000998900000006167133  00000000286464   00000000000000002026081620260216
20260618US298785KM78BEI FX 3.875% OCT30 USD       0000000986700000004328832  00000000135519   00000000000000002026101520260415
20260618US298785KN51BEI FX 3.75% MAR31 USD        0000000980400000004737032  00000000197690   00000000000000002026091320260313
20260618US298785KP00BEI FX 4.25% FEB36 USD        0000000985600000009649334  00000000305249   00000000000000002026080820260208
20260618US298785KR65BEI FX 3.75% MAY29 USD        0000000990600000002909631  00000000069293   00000000000000002026111520260515
20260618US298785KT22BEI FX 4.375% AUG33 USD       0000001009600000007167134  00000000294890   00000000000000002026081620260216
20260618US345370BY59FORD MOTOR 6.625% 01OT28      0000001032100000002290431  00000000282377   00000000000000002026100120260401
20260618US345370CA64FORD MOTOR 7.45% 16LG31       0000001085100000005079533  00000000629751   00000000000000002026071620260116
20260618US345370CQ17FORD MOTOR 4.75% 15GE43       0000000789700000016589035  00000000404144   00000000000000002026071520260115
20260618US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998700000000474031  00000000023749   00000000000000002026120820260608
20260618US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000827000000020487735  00000000028913   00000000000000002026120820260608
20260618US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001137200000003846632  00000000299795   00000000000000002026102220260422
20260618US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000964500000016750735  00000000281386   00000000000000002026091520260315
20260618US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001015400000008413734  00000000102717   00000000000000002026111420260514
20260618US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000851700000016320535  00000000157787   00000000000000002026100920260409
20260618US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000893900000017742535  00000000242120   00000000000000002026091120260311
20260618US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000997000000000868531  00000000090000   00000000000000002026110120260501
20260618US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000971700000003871232  00000000094565   00000000000000002026110120260501
20260618US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000858100000023884935  00000000113478   00000000000000002026110120260501
20260618US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001064500000011583635  00000000503108   00000000000000002026071420260114
20260618US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001156900000012572635  00000000603936   00000000000000002026071020260110
20260618US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001119200000005375333  00000000208696   00000000000000002026110120260501
20260618US37045VAK61GM 6.6% CALL 01AP36           0000001074000000009794534  00000000281311   00000000000000002026100120260401
20260618US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001092200000011295935  00000000287705   00000000000000002026100120260401
20260618US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001065300000014635635  00000000473066   00000000000000002026080120260201
20260618US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997000000000739731  00000000251698   00000000000000002026091520260315
20260618US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001075100000015586335  00000000522376   00000000000000002026071420260114
20260618US40434LAB18HP  3% CALL 17GN27            0000000984200000000997331  00000000001639   00000000000000002026121720260617
20260618US40434LAC90HP  3.4% CALL 17GN30          0000000945900000004000032  00000000001858   00000000000000002026121720260617
20260618US406216BK61HALLIBURTON 5% CALL 15NV45    0000000899000000019424735  00000000092391   00000000000000002026111520260515
20260618US428236BR31HP  6% CALL 15ST41            0000001016700000015254835  00000000309783   00000000000000002026091520260315
20260618US42824CAY57HPE 6.35% CALL 15OT45         0000001043900000019339735  00000000222077   00000000000000002026101520260415
20260618US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001190900000014789035  00000000335666   00000000000000002026092920260329
20260618US4581X0BT40IADB FX 3.875% OCT41 USD      0000000901000000015372635  00000000107992   00000000000000002026102820260428
20260618US4581X0BX51IADB FX 3.2% AUG42 USD        0000000816900000016147935  00000000231602   00000000000000002026080720260207
20260618US4581X0CE61IADB FX 4.375% JAN44 USD      0000000943900000017613735  00000000350483   00000000000000002026072420260124
20260618US4581X0CY26IADB TF 2,375% LG27 USD       0000000980400000001052131  00000000212569   00000000000000002026070720260107
20260618US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000978800000002254831  00000000156250   00000000000000002026091820260318
20260618US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000947100000003002732  00000000225000   00000000000000002026061820251218
20260618US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000959800000001246631  00000000031929   00000000000000002026091620260316
20260618US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000873400000004575332  00000000096961   00000000000000002026071320260113
20260618US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000942900000002090431  00000000092610   00000000000000002026072020260120
20260618US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000978400000003243832  00000000182609   00000000000000002026091420260314
20260618US4581X0EH74IADB FX 4% JAN28 USD          0000000998900000001569931  00000000346961   00000000000000002026071220260112
20260618US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000952200000006821933  00000000128142   00000000000000002026101220260412
20260618US4581X0EL86IADB FX 4.5% SEP33 USD        0000001009600000007243834  00000000237228   00000000000000002026091320260313
20260618US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000999900000002665831  00000000280318   00000000000000002026081520260215
20260618US4581X0EP90IADB FX 4.375% JUL34 USD      0000001000000000008084934  00000000367403   00000000000000002026071720260117
20260618US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000973000000005252133  00000000183220   00000000000000002026091720260317
20260618US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001010700000003665832  00000000305801   00000000000000002026081520260215
20260618US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000982100000003991832  00000000008197   00000000000000002026121420260614
20260618US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000001001800000009082234  00000000369820   00000000000000002026071620260116
20260618US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000788500000019931535  00000000066848   00000000000000002026111920260519
20260618US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001026500000008668534  00000000322790   00000000000000002026081520260215
20260618US45905UAD63WORLD BANK ZC LG27 ZAR        0000000926700000001071231  00000000000000   00000000000000000000000000000000
20260618US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000997200000009197334  00000000268301   00000000000000002026082720260227
20260618US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000993540000000358931  00000000053279   00000000000000002026102720260427
20260618US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000923800000003350732  00000000053552   00000000000000002026102320260423
20260618US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000880900000003906832  00000000016644   00000000000000002026111420260514
20260618US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000869100000004191832  00000000046409   00000000000000002026082620260226
20260618US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000954800000001435631  00000000010190   00000000000000002026112420260524
20260618US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000876200000004652132  00000000088398   00000000000000002026081020260210
20260618US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000874800000005380833  00000000040625   00000000000000002026110320260503
20260618US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001010100000002432931  00000000000000   00000000000000000000000020221122
20260618US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001600000002605531  00000000000000   00000000000000000000000020221025
20260618US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000982300000003263032  00000000175340   00000000000000002026092120260321
20260618US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000988800000003663032  00000000265470   00000000000000002026081420260214
20260618US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000987300000002068531  00000000303591   00000000000000002026071220260112
20260618US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000993100000004104132  00000000318232   00000000000000002026072520260125
20260618US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001009300000002123331  00000000350069   00000000000000002026080120260201
20260618US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001027000000007413734  00000000090353   00000000000000002026111420260514
20260618US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000993200000004567132  00000000351381   00000000000000002026071020260110
20260618US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001012300000004813732  00000000169672   00000000000000002026101020260410
20260618US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000880000000191831  00000000245304   00000000000000002026082720260227
20260618US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000968900000008200034  00000000235497   00000000000000002026082820260228
20260618US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000990900000003331532  00000000133402   00000000000000002026101620260416
20260618US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000999300000003756232  00000000201766   00000000000000002026092020260320
20260618US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000991600000001882231  00000000086685   00000000000000002026110520260505
20260618US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000985400000005887733  00000000093478   00000000000000002026110620260506
20260618US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000974600000004364432  00000000097541   00000000000000002026102820260428
20260618US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000911900000005783633  00000000110054   00000000000000002026092920260329
20260618US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000001004200000009928834  00000000070924   00000000000000002026112020260520
20260618US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000810000000578131  00000000372238   00000000000000002026071520260115
20260618US45950KDH05IFC FX 4.25% JUL29 USD        0000001006100000003041132  00000000392127   00000000000000002026070220260102
20260618US45950KDK34IFC FX 4.5% JAN28 USD         0000001010100000001594531  00000000367956   00000000000000002026072120260121
20260618US45950VUS32IFC FX 3.875% JUL30 USD       0000000991800000004041132  00000000357528   00000000000000002026070220260102
20260618US46513JB593ISRAEL FX 4.5% APR20 USD      0000000740300000093854835  00000000186885   00000000000000002026100320260403
20260618US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000963400000006589033  00000000377901   00000000000000002026071720260117
20260618US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000957100000027750735  00000000306250   00000000000000002026091220260312
20260618US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000976200000004575332  00000000387845   00000000000000002026071320260113
20260618US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000975600000009578134  00000000430939   00000000000000002026071320260113
20260618US465410BG26ITALY 33USD 5,375             0000001047200000006997333  00000000008811   00000000000000002026121520260615
20260618US465410BY32ITALY TF 2,875% OT29 USD      0000000953200000003334232  00000000097404   00000000000000002026101720260417
20260618US465410BZ07ITALY TF 4% OT49 USD          0000000771700000023347935  00000000135519   00000000000000002026101720260417
20260618US465410CC03ITALY TF 3,875% MG51 USD      0000000742600000024898635  00000000090557   00000000000000002026110620260506
20260618US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000997100000000287731  00000000125738   00000000000000002026100120260401
20260618US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000886300000012106835  00000000310989   00000000000000002026072420260124
20260618US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000805400000022115135  00000000323006   00000000000000002026072420260124
20260618US500255AV61KOHLS 5.5% CALL 17LG45        0000000678900000019093235  00000000466077   00000000000000002026071720260117
20260618US500769HS68KFW TF 2,875% AP28 USD        0000000979900000001794531  00000000119399   00000000000000002026100320260403
20260618US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000992700000000287731  00000000042623   00000000000000002026100120260401
20260618US500769JT24KFW TF 3% MG27 USD            0000000992430000000920531  00000000047283   00000000000000002026112020260520
20260618US500769JZ83KFW FX 4.625% AUG26 USD       0000001000800000000137031  00000000334738   00000000000000002026080720260207
20260618US500769KB96KFW FX 4.75% OCT30 USD        0000001019900000004367132  00000000129781   00000000000000002026102920260429
20260618US500769KE36KFW FX 4.375% MAR27 USD       0000000999050000000701431  00000000259171   00000000000000002026090120260301
20260618US500769KG83KFW FX 3.5% AUG27 USD         0000000993500000001191831  00000000214641   00000000000000002026082720260227
20260618US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001017100000009378134  00000000179348   00000000000000002026110120260501
20260618US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000993800000010043835  00000000626519   00000000000000002026070120260101
20260618US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000996750000000106831  00000000137293   00000000000000002026072720260127
20260618US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001411031  00000000046196   00000000000000002026111520260515
20260618US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001991831  00000000008470   00000000000000002026121420260614
20260618US515110CE22RENTENBANK FX 5% OCT33 USD    0000000993000000007356234  00000000150273   00000000000000002026102420260424
20260618US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001003700000006706833  00000000411712   00000000000000002026090120260301
20260618US532716AN75L BRANDS  7.60% CALL 15LG37   0000001000400000011082235  00000000646630   00000000000000002026071520260115
20260618US55616XAG25MACYS 5.125% CALL 15GE42      0000000798000000015589035  00000000436050   00000000000000002026071520260115
20260618US55616XAJ63MACYS 4.30% CALL 15FB43       0000000711000000016674035  00000000292210   00000000000000002026081520260215
20260618US55616XAM92MACYS 4.50% CALL 15DC34       0000000893800000008498634  00000000007377   00000000000000002026121520260615
20260618US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997900000000139731  00000000172376   00000000000000002026080820260208
20260618US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000792400000020153435  00000000265746   00000000000000002026080820260208
20260618US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989700000002095931  00000000291645   00000000000000002026072220260122
20260618US61744YAL20MS - FIXED FLOATER CALL 22LG380000000882600000012101435  00000000322507   00000000000000002026072220260122
20260618US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000894900000016465835  00000000059221   00000000000000002026120120260601
20260618US62854AAP93MYLAN 5.25% CALL 15GN46       0000000846700000020005535  00000000008607   00000000000000002026121520260615
20260618US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000805800000016465835  00000000036694   00000000000000002026120120260601
20260618US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000900000000411031  00000000080842   00000000000000002026111520260515
20260618US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000897900000019800035  00000000298361   00000000000000002026100120260401
20260618US655664AH33NORDSTROM 6.95% 15MZ28        0000001032100000001742531  00000000358832   00000000000000002026091520260315
20260618US655664AR15NORDSTROM 5% CALL 15GE44      0000000712900000017589035  00000000425414   00000000000000002026071520260115
20260618US655664AS97NORDSTROM 4% CALL 15MZ27      0000000991100000000739731  00000000206522   00000000000000002026091520260315
20260618US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000844900000019838435  00000000153880   00000000000000002026101520260415
20260618US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000855200000008912334  00000000072065   00000000000000002026111520260515
20260618US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000709200000018920535  00000000076223   00000000000000002026111520260515
20260618US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000675000000028926035  00000000080842   00000000000000002026111520260515
20260618US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000969800000008997334  00000000010861   00000000000000002026121520260615
20260618US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000933400000012000035  00000000010861   00000000000000002026121520260615
20260618US715638AU64PERU' 6,55% 14/03/2037 USD    0000001097100000010745235  00000000000000   00000000000000002037031400000000
20260618US715638BM30PERU' 5.625% 18NV50           0000000976800000024435635  00000000094769   00000000000000002026111820260518
20260618US715638BU55PERU' 4.125% 25AG27           0000001001300000001186331  00000000257528   00000000000000002026082520260225
20260618US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001017100000005668533  00000000451602   00000000000000002026081620260216
20260618US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001020400000013600035  00000000565953   00000000000000002026072020260120
20260618US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000995500000014621935  00000000529558   00000000000000002026072720260127
20260618US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000888200000016931535  00000000088655   00000000000000002026112020260520
20260618US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001033600000017758935  00000000366440   00000000000000002026091720260317
20260618US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000944700000089021935  00000000048661   00000000000000002026120520260605
20260618US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001018300000000583631  00000000619337   00000000000000002026071720260117
20260618US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001016500000001611031  00000000470640   00000000000000002026072720260127
20260618US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001013200000002627431  00000000435221   00000000000000002026080120260201
20260618US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000992000000022767135  00000000341250   00000000000000002026091920260319
20260618US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000995800000003580832  00000000433327   00000000000000002026071520260115
20260618US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001008400000004547932  00000000513591   00000000000000002026070320260103
20260618US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000823100000024994535  00000000024044   00000000000000002026121020260610
20260618US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001034500000007046634  00000000596133   00000000000000002026070320260103
20260618US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001012100000008578134  00000000517127   00000000000000002026071320260113
20260618US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000895100000014967135  00000000056831   00000000000000002026120220260602
20260618US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000797800000018038435  00000000522802   00000000000000002026062720251227
20260618US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000850800000018613735  00000000514227   00000000000000002026072320260123
20260618US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000802200000019613735  00000000453729   00000000000000002026072320260123
20260618US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000855800000021274035  00000000326495   00000000000000002026092120260321
20260618US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001009600000000734231  00000000342663   00000000000000002026091320260313
20260618US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002100000001654831  00000000372431   00000000000000002026081220260212
20260618US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000829500000021668535  00000000442044   00000000000000002026081220260212
20260618US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001024100000002602731  00000000524309   00000000000000002026072320260123
20260618US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001006800000000600031  00000000523503   00000000000000002026072320260123
20260618US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001030100000003602732  00000000551735   00000000000000002026072320260123
20260618US71654QDD16PEMEX 20/50                   0000000936200000023616435  00000000620298   00000000000000002026072320260123
20260618US71654QDE98PEMEX 5.95%                   0000000990300000004616432  00000000463508   00000000000000002026072820260128
20260618US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000848700000033635635  00000000541409   00000000000000002026072820260128
20260618US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000791800000074846635  00000000590489   00000000000000002026062820260328
20260618US731011AV42POLAND FX 4.875% OCT33 CALL US0000001000600000007301434  00000000199795   00000000000000002026100420260404
20260618US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000951900000026813735  00000000225410   00000000000000002026100420260404
20260618US731011AX08POLAND FX 4.625% MAR29 CALL US0000001006700000002750731  00000000231250   00000000000000002026091820260318
20260618US731011AY80POLAND FX 5.125% SEP34 CALL US0000001005500000008257534  00000000256250   00000000000000002026091820260318
20260618US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000953200000027767135  00000000275000   00000000000000002026091820260318
20260618US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001183200000009764434  00000000368818   00000000000000002026092120260321
20260618US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001001200000001358931  00000000124317   00000000000000002026102720260427
20260618US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000963300000017608235  00000000497445   00000000000000002026072220260122
20260618US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001035900000001326031  00000000262295   00000000000000002026101520260415
20260618US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983900000001742531  00000000191033   00000000000000002026091520260315
20260618US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001056400000004627432  00000000548757   00000000000000002026080120260201
20260618US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000814700000019906835  00000000084783   00000000000000002026111020260510
20260618US836205AP92SUDAFRICA 6.25% 08MZ41        0000000961000000014731535  00000000173234   00000000000000002026090820260308
20260618US836205AS32SUDAFRICA 5.375% 24LG44       0000000850700000018112335  00000000215297   00000000000000002026072420260124
20260618US836205AX27SUDAFRICA 5.650% 27ST47       0000000851700000021290435  00000000254864   00000000000000002026092720260327
20260618US836205AZ74SUDAFRICA 6.3% 22GN48         0000000931400000022027435  00000000616154   00000000000000002026062220251222
20260618US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001016500000001413731  00000000098641   00000000000000002026111620260516
20260618US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001051600000006419233  00000000103125   00000000000000002026111620260516
20260618US857524AF94POLAND FX 4.875% FEB30 CALL US0000001013500000003657532  00000000339365   00000000000000002026081220260212
20260618US857524AH50POLAND FX 5.375% FEB35 CALL US0000001020100000008660334  00000000374171   00000000000000002026081220260212
20260618US857524AJ17POLAND FX 4.625% APR31 CALL US0000001000300000004824732  00000000164276   00000000000000002026101420260414
20260618US857524AK89POLAND FX 5.375% APR36 CALL US0000001010100000009830134  00000000190915   00000000000000002026101420260414
20260618US857524AL62POLAND FX 6.125% APR56 CALL US0000001022600000029843835  00000000217555   00000000000000002026101420260414
20260618US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001047900000007416434  00000000117799   00000000000000002026111520260515
20260618US87927VAM00TIM CAP 6% CALL 30ST34        0000001018600000008290434  00000000260870   00000000000000002026093020260330
20260618US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001090000000010090435  00000000600663   00000000000000002026071820260118
20260618US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001139100000011969935  00000000059068   00000000000000002026120420260604
20260618US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001103900000010013735  00000000696758   00000000000000002026062020251220
20260618US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001123100000004246632  00000000425951   00000000000000002026091520260315
20260618US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001057600000009630134  00000000465497   00000000000000002026080120260201
20260618US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000995700000000287731  00000000134262   00000000000000002026100120260401
20260618US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000770500000020301435  00000000174754   00000000000000002026100120260401
20260618US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995900000000567131  00000000279337   00000000000000002026071120260111
20260618US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001012200000004827432  00000000262295   00000000000000002026101520260415
20260618US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000956000000011747935  00000000351087   00000000000000002026091520260315
20260618US900123AL40TURCHIA 11.875% 15GE30        0000001190900000003580832  00000001010359   00000000000000002026071520260115
20260618US900123AT75TURCHIA 8% 14FB34             0000001080000000007665834  00000000548066   00000000000000002026081420260214
20260618US900123AY60TURKEY FX 6.875% MAR36 USD    0000000999500000009753434  00000000347486   00000000000000002026091720260317
20260618US900123BB58TURCHIA 7.25% 05MZ38          0000001035300000011720535  00000000413723   00000000000000002026090520260305
20260618US900123BG46TURCHIA 6.75% 30MG40          0000000967700000013958935  00000000069701   00000000000000002026113020260530
20260618US900123BJ84TURCHIA 6.00% 14GE41          0000000884700000014586335  00000000513812   00000000000000002026071420260114
20260618US900123CB40TURKEY TF 4,875% AP43 USD     0000000755900000016838435  00000000167828   00000000000000002026101620260416
20260618US900123CG37TURKEY FX 6.625% FEB45 USD    0000000908900000018682235  00000000442887   00000000000000002026081720260217
20260618US900123CK49TURKEY TF 4,875% OT26 USD     0000001003600000000309631  00000000186475   00000000000000002026100920260409
20260618US900123CL22TURKEY TF 6% MZ27 USD         0000001010000000000767131  00000000277174   00000000000000002026092520260325
20260618US900123CM05TURKEY TF 5,75% MG47 USD      0000000808500000020909635  00000000118750   00000000000000002026111120260511
20260618US900123CP36TURKEY TF 5,125% FB28 USD     0000000994600000001668531  00000000342610   00000000000000002026081720260217
20260618US900123CQ19TURKEY TF 6,125% OT28 USD     0000001011500000002353431  00000000184085   00000000000000002026102420260424
20260618US900123CT57TURKEY FX 7.625% APR29 USD    0000001045100000002857531  00000000220833   00000000000000002026102620260426
20260618US900123CY43TURKEY FX 5.25% MAR30 USD     0000000970800000003737032  00000000276766   00000000000000002026091320260313
20260618US900123DA57TURKEY FX 5.95% JAN31 USD     0000000988100000004580832  00000000506243   00000000000000002026071520260115
20260618US900123DC14TURKEY FX 5.875% JUN31 USD    0000000979200000005024733  00000000561676   00000000000000002026062620251226
20260618US900123DD96TURKEY FX 6.5% SEP33 USD      0000000986800000007263034  00000000317935   00000000000000002026092020260320
20260618US900123DF45TURKEY FX 9.875% JAN28 USD    0000001065600000001578131  00000000840193   00000000000000002026071520260115
20260618US900123DG28TURKEY FX 9.375% JAN33 USD    0000001140100000006594533  00000000776934   00000000000000002026071920260119
20260618US900123DH01TURKEY FX 9.375% MAR29 USD    0000001086500000002739731  00000000489130   00000000000000002026091420260314
20260618US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001099800000004071232  00000000786464   00000000000000002026071320260113
20260618US900123DK30TURKEY FX 7.625% MAY34 USD    0000001051800000007912334  00000000140897   00000000000000002026111520260515
20260618US900123DL13TURKEY FX 7.125% JUL32 USD    0000001025100000006084933  00000000598343   00000000000000002026071720260117
20260618US900123DN78TURKEY FX 6.5% JAN35 USD      0000000979400000008550734  00000000596133   00000000000000002026070320260103
20260618US900123DP27TURKEY FX 7.125% FEB32 USD    0000001026300000005657533  00000000495994   00000000000000002026081220260212
20260618US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001029300000005950733  00000000078804   00000000000000002026112920260529
20260618US900123DR82TURKEY FX 6.95% SEP35 USD     0000001001600000009252134  00000000355054   00000000000000002026091620260316
20260618US900123DT49TURKEY FX 6.3% MAR33 USD      0000000976500000006742533  00000000328696   00000000000000002026091420260314
20260618US900123DV94TURKEY FX 6.375% MAY31 USD    0000000993100000004928832  00000000093546   00000000000000002026112220260522
20260618US91086QAG38MESSICO 8.3% 15AG31           0000001164400000005161633  00000000564033   00000000000000002026081520260215
20260618US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001063600000008282234  00000000304484   00000000000000002026092720260327
20260618US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000978700000013575335  00000000264061   00000000000000002026071120260111
20260618US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000826300000084372635  00000000210519   00000000000000002026101220260412
20260618US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000810400000017734235  00000000263315   00000000000000002026090820260308
20260618US91086QBE70MESSICO 5.55% CALL 21GE45     0000000913500000018608235  00000000453812   00000000000000002026072120260121
20260618US91086QBF46MESSICO 4.6% CALL 23GE46      0000000784800000019613735  00000000371050   00000000000000002026072320260123
20260618US91087BAB62MESSICO 4.35% CALL 15GE47     0000000750100000020591835  00000000370110   00000000000000002026071520260115
20260618US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000770300000021663035  00000000325304   00000000000000002026081020260210
20260618US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000989500000002846631  00000000140164   00000000000000002026102220260422
20260618US912803GY33USA ZC STRIP FEB54 USD        0000000257600000027682235  00000000000000   00000000000000000000000000000000
20260618US912810FE39USA -T-BOND 5.5% 15AG28       0000001027300000002161631  00000000186878   00000000000000002026081520260215
20260618US912810FF04USA -T-BOND 5.25% 15NV28      0000001026400000002413731  00000000048505   00000000000000002026111520260515
20260618US912810FG86USA -T-BOND 5.25% 15FB29      0000001029500000002665831  00000000178384   00000000000000002026081520260215
20260618US912810FJ26USA -T-BOND 6.125% 15AG29     0000001056400000003161632  00000000208115   00000000000000002026081520260215
20260618US912810FM54USA -T-BOND 6.25% 15MG30      0000001073500000003909632  00000000057745   00000000000000002026111520260515
20260618US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001050400000004665832  00000000182631   00000000000000002026081520260215
20260618US912810FT08USA -T-BOND 4.5% 15FB36       0000001013600000009668534  00000000152901   00000000000000002026081520260215
20260618US912810PT97USA -T-BOND 4.75% 15FB37      0000001029500000010671235  00000000161395   00000000000000002026081520260215
20260618US912810PU60USA -T-BOND 5% 15MG37         0000001051300000010915135  00000000046196   00000000000000002026111520260515
20260618US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001003600000011915135  00000000041576   00000000000000002026111520260515
20260618US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000968900000012915135  00000000039266   00000000000000002026111520260515
20260618US912810QD37USA TF 4,375% NV39 USD        0000000974500000013419235  00000000080842   00000000000000002026111520260515
20260618US912810QE10USA -T-BOND 4.625% 15FB40     0000000997500000013671235  00000000157148   00000000000000002026081520260215
20260618US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000970200000013917835  00000000040421   00000000000000002026111520260515
20260618US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000916400000014169935  00000000131664   00000000000000002026081520260215
20260618US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000951900000014421935  00000000039266   00000000000000002026111520260515
20260618US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001005700000014674035  00000000161395   00000000000000002026081520260215
20260618US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000817600000015674035  00000000106181   00000000000000002026081520260215
20260618US912810QZ49USA -T-BOND 3.125% 15FB43     0000000804300000016674035  00000000106181   00000000000000002026081520260215
20260618US912810RB61USA -T-BOND 2.875% 15MG43     0000000772300000016917835  00000000026563   00000000000000002026111520260515
20260618US912810RC45USA -T-BOND 3.625% 15AG43     0000000857200000017169935  00000000123170   00000000000000002026081520260215
20260618US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000869600000017421935  00000000034647   00000000000000002026111520260515
20260618US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000852700000017674035  00000000123170   00000000000000002026081520260215
20260618US912810RG58USA -T-BOND 3.375% 15MG44     0000000821000000017920535  00000000031182   00000000000000002026111520260515
20260618US912810RH32USA -T-BOND 3.125% 15AG44     0000000787600000018172635  00000000106181   00000000000000002026081520260215
20260618US912810RJ97USA -T-BOND 3% 15NV44         0000000769900000018424735  00000000027717   00000000000000002026111520260515
20260618US912810RK60USA -T-BOND 2.5% 15FB45       0000000705700000018676735  00000000084945   00000000000000002026081520260215
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20260618XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000981200000006613733  00000000142021   00000000000000002027012620260126
20260618XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000984300000003465832  00000000140959   00000000000000002026120420251204
20260618XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000985100000004463032  00000000161918   00000000000000002026120320251203
20260618XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000982800000014668535  00000000188356   00000000000000002027021320260213
20260618XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000990600000014668535  00000000140411   00000000000000002027021320260213
20260618XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000991200000074183635  00000000000000   00000000000000000000000020260419
20260618XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000975000000029589035  00000000509599   00000000000000002026071220260112
20260618XS3268040964POLAND FX 2.875% JAN31 EUR    0000000989300000004580832  00000000121301   00000000000000002027011520260115
20260618XS3268043554POLAND FX 3.625% JUN36 EUR    0000000996400000010000034  00000000002979   00000000000000002027061520260615
20260618XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001030600000006942533  00000000026781   00000000000000002027052620260526
20260618XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001047200000011775335  00000000113527   00000000000000002027032520260325
20260618XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000995400000009580834  00000000175214   00000000000000002027011420260114
20260618XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000989100000074183635  00000000175171   00000000000000002027011420260114
20260618XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000984300000074183635  00000000191096   00000000000000002027011420260114
20260618XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000988200000007594534  00000000141699   00000000000000002027011920260119
20260618XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000993500000011597335  00000000160068   00000000000000002027011920260119
20260618XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000998400000004600032  00000000120822   00000000000000002027012220260122
20260618XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000992900000014608235  00000000166130   00000000000000002027012220260122
20260618XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000987000000002613731  00000000102123   00000000000000002027012720260127
20260618XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000984800000005613733  00000000126438   00000000000000002027012720260127
20260618XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000987000000009616434  00000000145890   00000000000000002027012720260127
20260618XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000989700000074183635  00000000144384   00000000000000002027020220260202
20260618XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000983000000009632934  00000000375691   00000000000000002026080220260202
20260618XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000983800000029646635  00000000450829   00000000000000002026080220260202
20260618XS3292846030KFW 2.75 01/04/33             0000000983200000006243008  00000000058767EUR20260211203304012027040120260401
20260618XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000996400000007731534  00000000141096   00000000000000002027031020260310
20260618XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000995000000074183635  00000000183840   00000000000000002026081720260217
20260618XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000001000000000074183635  00000000196374   00000000000000002026081720260217
20260618XS3298822688WORLD BANK SUST FX 1.95% MAR310000000984100000004786332  00000000042205   00000000000000002027033120260331
20260618XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000969700000006715133  00000000134315   00000000000000002027030420260304
20260618XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000984200000011715135  00000000109932   00000000000000002027030320260303
20260618XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000958300000010052135  00000000524171   00000000000000002026070420260104
20260618XS3314910632KION GROUP AG FX 4.125% MAR31 0000001007300000004767132  00000000097192   00000000000000002027032420260324
20260618XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000001002000000014780835  00000000205435   00000000000000002026092620260326
20260618XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000990100000014780835  00000000264783   00000000000000002026092620260326
20260618XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001008200000005871233  00000000123166   00000000000000002026103120260430
20260618XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000999700000004517832  00000000157603   00000000000000002026122320251223
20260618XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001006000000008520534  00000000181849   00000000000000002026122320251223
20260618XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000998000000014931535  00000000000000   00000000000000002041052000000000
20260618XS3338540589GS FIN CORP OC MAY41 CALL USD 0000001003200000014931535  00000000000000   00000000000000002041052000000000
20260618XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001003200000003849332  00000000061370   00000000000000002027042320260423
20260618XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000001005000000006852133  00000000074795   00000000000000002027042320260423
20260618XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001005600000009854834  00000000084384   00000000000000002027042320260423
20260618XS3344416287KFW 2.875 30/06/31            0000001008800000004630207  00000000278048EUR20260409203106302026063020250630
20260618XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001017800000006865833  00000000115489   00000000000000002026111520260515
20260618XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000996700000005967133  00000000013425   00000000000000002027060420260604
20260618XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000994400000006865833  00000000047158   00000000000000002027042820260428
20260618XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000999400000011868535  00000000054144   00000000000000002027042820260428
20260618XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000001003100000005893233  00000000050548   00000000000000002027050820260508
20260618XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001006200000003939732  00000000022055   00000000000000002027052620260526
20260618XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001010300000006942533  00000000024418   00000000000000002027052620260526
20260618XS3362255237ITALY FR OCT41 EUR            0000001000000000015378135  00000000000000   00000000000000002026103000000000
20260618XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001004600000005572633  00000000188185   00000000000000002027011220260112
20260618XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000001012600000007002734  00000000001164   00000000000000002027061720260617
20260618XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001007200000005613733  00000000160479   00000000000000002027012720260127
20260618XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001006500000004939732  00000000022055   00000000000000002027052620260526
20260618XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001008700000008942534  00000000025205   00000000000000002027052620260526
20260618XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000001006100000010967135  00000000018107   00000000000000002027060320260603
20260618XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000998000000005964433  00000000014384   00000000000000002027060320260603
20260618XS3396984224ITALY MC JUN36 EUR            0000001000000000009969934  00000000022951   00000000000000002026120420260604
20260618XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000995800000006575333  00000000193562   00000000000000002027011220260112
20260618XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000996800000010578135  00000000220445   00000000000000002027011220260112
20260618ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000858100000009791834  00000000000000   00000000000000002026091620260331
20260618ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000966700000004701432  00000000221264   00000000000000002026082120260228
20260618ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000807900000014709635  00000000205460   00000000000000002026082120260228
20260618ZAG000106998SUDAFRICA 8% 31GE30           0000001006900000003624732  00000000000000   00000000000000002026071720260131
20260618ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001009200000005789033  00000000188367   00000000000000002026092020260331
20260618ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000998400000010630135  00000000342982   00000000000000002026072120260131
20260618ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001036300000008704134  00000000280532   00000000000000002026082120260228
20260618ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001016000000013630135  00000000363158   00000000000000002026072120260131
