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20260901US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000919000000005032933  00000000352582   00000000000000002026091220260312
20260901US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000994900000007139734  00000000439344   00000000000000002026102020260420
20260901US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001027900000004545232  00000000567255   00000000000000002026091820260318
20260901US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000990300000007539734  00000000565897   00000000000000002026091520260315
20260901US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000959300000027715135  00000000429823   00000000000000002026111320260513
20260901US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001010400000005394533  00000000136481   00000000000000002027012220260722
20260901US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001009500000008539734  00000000612092   00000000000000002026091520260315
20260901US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001004200000004183632  00000000352717   00000000000000002026110620260506
20260901US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000959200000029383635  00000000200951   00000000000000002027011220260712
20260901US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000969600000006432933  00000000083696   00000000000000002027020420260804
20260901US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000991100000001205531  00000000228071   00000000000000002026111520260515
20260901US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000994400000001372631  00000000179348   00000000000000002027011520260715
20260901US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000925600000013046635  00000000702174   00000000000000002026091520260315
20260901US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000911400000015545235  00000000706793   00000000000000002026091520260315
20260901US168863BP27CILE 3.625% 30OT42            0000000778200000016172635  00000000245628   00000000000000002026103020260430
20260901US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001059200000017043835  00000000623967   00000000000000002026091320260313
20260901US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000997800000001076731  00000000377283   00000000000000002026092920260329
20260901US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000998800000000137031  00000000232568   00000000000000002026102120260421
20260901US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000794600000021660335  00000000304115   00000000000000002026102420260424
20260901US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000993500000001895931  00000000077746   00000000000000002027012420260724
20260901US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001030000000011054835  00000000669361   00000000000000002026091820260318
20260901US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000900900000014391835  00000000074898   00000000000000002027011820260718
20260901US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000757700000018800035  00000000213115   00000000000000002026121520260615
20260901US222213BB58COE FX 3.625% JAN28 USD       0000000992500000001402731  00000000072894   00000000000000002027012620260726
20260901US222213BE97COE FX 4.125% JAN29 USD       0000000994400000002400031  00000000087432   00000000000000002027012420260724
20260901US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001095400000005874033  00000000185870   00000000000000002027011520260715
20260901US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001292400000012709635  00000000556848   00000000000000002026111520260515
20260901US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000889300000015216435  00000000311005   00000000000000002026111520260515
20260901US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000793800000016216435  00000000259171   00000000000000002026111520260515
20260901US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000901500000008087734  00000000355328   00000000000000002026100120260401
20260901US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000797000000018095935  00000000386680   00000000000000002026100120260401
20260901US278642AF09EBAY 4% CALL 15LG42           0000000772400000015879535  00000000104348   00000000000000002027011520260715
20260901US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000957000000017057535  00000000669361   00000000000000002026091820260318
20260901US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000802200000018750735  00000000306522   00000000000000002026112820260528
20260901US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001018100000003660332  00000000469604   00000000000000002026102920260429
20260901US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000784800000025186335  00000000383571   00000000000000002026110220260502
20260901US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000173800000009756234  00000000401934   00000000000000002026120120260601
20260901US29874QFF63EBRD FX 4.25% MAY31 USD       0000000994400000004742532  00000000219429   00000000000000002026112920260529
20260901US298785DV50EIB 36 USD 4,875              0000001009800000009463034  00000000045041   00000000000000002027021520260815
20260901US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987550000000726031  00000000129076   00000000000000002026112420260524
20260901US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000918900000003106832  00000000128757   00000000000000002026100920260409
20260901US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000877600000003709632  00000000050883   00000000000000002026111720260517
20260901US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000862700000004063032  00000000066033   00000000000000002026092320260323
20260901US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000959800000001137031  00000000045423   00000000000000002026102120260421
20260901US298785JL15EIB TF 1,25% FB31 USD         0000000870000000004457532  00000000012228   00000000000000002027021420260814
20260901US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000882400000004698632  00000000098030   00000000000000002026111320260513
20260901US298785JP29EIB TF 0,75% OT26 USD         0000000996380000000150731  00000000052459   00000000000000002026102620260426
20260901US298785JQ02EIB TF 1,375% MZ27 USD        0000000987510000000534231  00000000127038   00000000000000002026091520260315
20260901US298785JR84EIB TF 1,75% MZ29 USD         0000000949600000002537031  00000000161685   00000000000000002026091520260315
20260901US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988000000001205531  00000000192527   00000000000000002026111520260515
20260901US298785JU14EIB TF 3,875% MZ28 USD        0000000993100000001537031  00000000358016   00000000000000002026091520260315
20260901US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000952900000006460333  00000000036685   00000000000000002027021420260814
20260901US298785JW79EIB TF 3,625% LG30 USD        0000000969100000003871232  00000000094565   00000000000000002027011520260715
20260901US298785JY36EIB TF 4,5% OT28 USD          0000001002100000002126031  00000000339344   00000000000000002026101620260416
20260901US298785JZ01BEI FX 4% FEB29 USD           0000000990000000002460331  00000000036957   00000000000000002027021520260815
20260901US298785KA31BEI FX 4.125% FEB34 USD       0000000965300000007457534  00000000042595   00000000000000002027021320260813
20260901US298785KB14BEI FX 4.375% MAR27 USD       0000001001350000000545231  00000000394701   00000000000000002026091920260319
20260901US298785KC96BEI FX 4.75% JUN29 USD        0000001008500000002789031  00000000202459   00000000000000002026121520260615
20260901US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000992400000005109633  00000000344262   00000000000000002026101020260410
20260901US298785KF28BEI FX 3.75% NOV29 USD        0000000979000000000000031  00000000000000   00000000000000000000000020241115
20260901US298785KG01BEI FX 4.5% MAR30 USD         0000001000200000003534232  00000000418207   00000000000000002026091420260314
20260901US298785KH83BEI FX 4.625% FEB35 USD       0000000994200000008454834  00000000050272   00000000000000002027021220260812
20260901US298785KJ40BEI FX 3.875% JUN28 USD       0000000992500000001789031  00000000165164   00000000000000002026121520260615
20260901US298785KL95BEI FX 4.25% AUG32 USD        0000000981500000005961633  00000000036957   00000000000000002027021620260816
20260901US298785KM78BEI FX 3.875% OCT30 USD       0000000975800000004123332  00000000294331   00000000000000002026101520260415
20260901US298785KN51BEI FX 3.75% MAR31 USD        0000000969400000004531532  00000000350543   00000000000000002026091320260313
20260901US298785KP00BEI FX 4.25% FEB36 USD        0000000962900000009443834  00000000055435   00000000000000002027020820260808
20260901US298785KR65BEI FX 3.75% MAY29 USD        0000000982800000002704131  00000000222147   00000000000000002026111520260515
20260901US298785KT22BEI FX 4.375% AUG33 USD       0000000982300000006961633  00000000038043   00000000000000002027021620260816
20260901US298785KU94BEI FX 4.375% NOV31 USD       0000000991700000005235633  00000000235394   00000000000000002026112520260525
20260901US345370BY59FORD MOTOR 6.625% 01OT28      0000001028400000002084931  00000000553893   00000000000000002026100120260401
20260901US345370CA64FORD MOTOR 7.45% 16LG31       0000001070900000004874032  00000000190299   00000000000000002027011620260716
20260901US345370CQ17FORD MOTOR 4.75% 15GE43       0000000766700000016383635  00000000123913   00000000000000002027011520260715
20260901US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999200000000268531  00000000201863   00000000000000002026120820260608
20260901US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000804900000020282235  00000000245757   00000000000000002026120820260608
20260901US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001123800000003641132  00000000694262   00000000000000002026102220260422
20260901US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000945100000016545235  00000000503533   00000000000000002026091520260315
20260901US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000994500000008208234  00000000322826   00000000000000002026111420260514
20260901US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000832900000016115135  00000000326844   00000000000000002026100920260409
20260901US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000865700000017537035  00000000425543   00000000000000002026091120260311
20260901US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001009200000000663031  00000000230625   00000000000000002026110120260501
20260901US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000956400000003665832  00000000242323   00000000000000002026110120260501
20260901US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000821300000023679535  00000000290788   00000000000000002026110120260501
20260901US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001034800000011378135  00000000156454   00000000000000002027011420260714
20260901US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001116800000012367135  00000000198030   00000000000000002027011020260710
20260901US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001099800000005169933  00000000534783   00000000000000002026110120260501
20260901US37045VAK61GM 6.6% CALL 01AP36           0000001048600000009589034  00000000551803   00000000000000002026100120260401
20260901US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001053900000011090435  00000000564344   00000000000000002026100120260401
20260901US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001025000000014430135  00000000105299   00000000000000002027020120260801
20260901US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998100000000534231  00000000450408   00000000000000002026091520260315
20260901US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001023300000015380835  00000000162446   00000000000000002027011420260714
20260901US40434LAB18HP  3% CALL 17GN27            0000000988700000000791831  00000000124590   00000000000000002026121720260617
20260901US40434LAC90HP  3.4% CALL 17GN30          0000000941100000003794532  00000000141202   00000000000000002026121720260617
20260901US406216BK61HALLIBURTON 5% CALL 15NV45    0000000869200000019219235  00000000296196   00000000000000002026111520260515
20260901US428236BR31HP  6% CALL 15ST41            0000000978900000015049335  00000000554348   00000000000000002026091520260315
20260901US42824CAY57HPE 6.35% CALL 15OT45         0000000989700000019134235  00000000482322   00000000000000002026101520260415
20260901US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001150200000014583635  00000000646467   00000000000000002026092920260329
20260901US4581X0BT40IADB FX 3.875% OCT41 USD      0000000860300000015167135  00000000266803   00000000000000002026102820260428
20260901US4581X0BX51IADB FX 3.2% AUG42 USD        0000000789800000015942535  00000000043478   00000000000000002027020720260807
20260901US4581X0CE61IADB FX 4.375% JAN44 USD      0000000901700000017408235  00000000092731   00000000000000002027012420260724
20260901US4581X0CY26IADB TF 2,375% LG27 USD       0000000985000000000846631  00000000072283   00000000000000002027010720260707
20260901US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000976900000002049331  00000000283628   00000000000000002026091820260318
20260901US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000943400000002797331  00000000092213   00000000000000002026121820260618
20260901US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000964300000001041131  00000000057405   00000000000000002026091620260316
20260901US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000869100000004369932  00000000030571   00000000000000002027011320260713
20260901US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000944000000001884931  00000000026291   00000000000000002027012020260720
20260901US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000976100000003038432  00000000325272   00000000000000002026091420260314
20260901US4581X0EH74IADB FX 4% JAN28 USD          0000000997100000001364431  00000000110870   00000000000000002027011220260712
20260901US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000937000000006616433  00000000271585   00000000000000002026101220260412
20260901US4581X0EL86IADB FX 4.5% SEP33 USD        0000000990700000007038434  00000000420652   00000000000000002026091320260313
20260901US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000992500000002460331  00000000038111   00000000000000002027021520260815
20260901US4581X0EP90IADB FX 4.375% JUL34 USD      0000000975900000007879534  00000000109375   00000000000000002027011720260717
20260901US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000960100000005046633  00000000330978   00000000000000002026091720260317
20260901US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001005900000003460332  00000000041576   00000000000000002027021520260815
20260901US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000975000000003786332  00000000161885   00000000000000002026121420260614
20260901US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000977500000008876734  00000000111753   00000000000000002027011620260716
20260901US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000733100000019726035  00000000233967   00000000000000002026111920260519
20260901US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001003700000008463034  00000000043886   00000000000000002027021520260815
20260901US45905UAD63WORLD BANK ZC LG27 ZAR        0000000939320000000865831  00000000000000   00000000000000000000000000000000
20260901US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000974500000008991834  00000000011889   00000000000000002027022720260827
20260901US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000997050000000153431  00000000130123   00000000000000002026102720260427
20260901US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000922800000003145232  00000000125273   00000000000000002026102320260423
20260901US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000877700000003701432  00000000052310   00000000000000002026111420260514
20260901US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000863700000003986332  00000000002446   00000000000000002027022620260826
20260901US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000958900000001230131  00000000040761   00000000000000002026112420260524
20260901US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000868800000004446632  00000000014946   00000000000000002027021020260810
20260901US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000866700000005175333  00000000106861   00000000000000002026110320260503
20260901US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009400000002227431  00000000000000   00000000000000000000000020221122
20260901US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001023400000002400031  00000000000000   00000000000000000000000020221025
20260901US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000977400000003057532  00000000323098   00000000000000002026092120260321
20260901US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000980900000003457532  00000000037908   00000000000000002027021420260814
20260901US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000984100000001863031  00000000097011   00000000000000002027011220260712
20260901US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000982500000003898632  00000000082609   00000000000000002027012520260725
20260901US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001004600000001917831  00000000077921   00000000000000002027020120260801
20260901US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001004200000007208234  00000000283967   00000000000000002026111420260514
20260901US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000980300000004361632  00000000115217   00000000000000002027011020260710
20260901US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001000300000004608232  00000000354098   00000000000000002026101020260410
20260901US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000945300000007994534  00000000008424   00000000000000002027022820260828
20260901US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000985000000003126032  00000000292213   00000000000000002026101620260416
20260901US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000989200000003550732  00000000369905   00000000000000002026092020260320
20260901US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000988600000001676731  00000000234443   00000000000000002026110520260505
20260901US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000970800000005682233  00000000256522   00000000000000002026110620260506
20260901US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000962400000004158932  00000000240984   00000000000000002026102820260428
20260901US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000990400000006986333  00000000017120   00000000000000002027022520260825
20260901US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000898800000005578133  00000000211957   00000000000000002026092920260329
20260901US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000978100000009723334  00000000254348   00000000000000002026112020260520
20260901US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001015440000000372631  00000000114130   00000000000000002027011520260715
20260901US45950KDH05IFC FX 4.25% JUL29 USD        0000000995800000002835631  00000000140897   00000000000000002027010220260702
20260901US45950KDK34IFC FX 4.5% JAN28 USD         0000001001300000001389031  00000000102717   00000000000000002027012120260721
20260901US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000994800000004868532  00000000113179   00000000000000002027011420260714
20260901US45950VUS32IFC FX 3.875% JUL30 USD       0000000982900000003835632  00000000128465   00000000000000002027010220260702
20260901US46513JB593ISRAEL FX 4.5% APR20 USD      0000000709100000093649335  00000000371311   00000000000000002026100320260403
20260901US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000947200000006383633  00000000112500   00000000000000002027011720260717
20260901US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000912100000027545235  00000000540625   00000000000000002026091220260312
20260901US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000969700000004369932  00000000122283   00000000000000002027011320260713
20260901US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000959800000009372634  00000000135870   00000000000000002027011320260713
20260901US465410BG26ITALY 33USD 5,375             0000001029700000006791833  00000000229098   00000000000000002026121520260615
20260901US465410BY32ITALY TF 2,875% OT29 USD      0000000947400000003128832  00000000215232   00000000000000002026101720260417
20260901US465410BZ07ITALY TF 4% OT49 USD          0000000739200000023142535  00000000299454   00000000000000002026101720260417
20260901US465410CC03ITALY TF 3,875% MG51 USD      0000000712600000024693235  00000000248505   00000000000000002026110620260506
20260901US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000999800000000082231  00000000246639   00000000000000002026100120260401
20260901US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000857500000011901435  00000000082282   00000000000000002027012420260724
20260901US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000764700000021909635  00000000085461   00000000000000002027012420260724
20260901US500255AV61KOHLS 5.5% CALL 17LG45        0000000683400000018887735  00000000138750   00000000000000002027011720260717
20260901US500769HS68KFW TF 2,875% AP28 USD        0000000980000000001589031  00000000237227   00000000000000002026100320260403
20260901US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000001000090000000082231  00000000083607   00000000000000002026100120260401
20260901US500769JT24KFW TF 3% MG27 USD            0000000991250000000715131  00000000169565   00000000000000002026112020260520
20260901US500769KB96KFW FX 4.75% OCT30 USD        0000001011200000004161632  00000000324454   00000000000000002026102920260429
20260901US500769KE36KFW FX 4.375% MAR27 USD       0000000999450000000495931  00000000437500   00000000000000002026090120260301
20260901US500769KG83KFW FX 3.5% AUG27 USD         0000000993100000000986331  00000000009511   00000000000000002027022720260827
20260901US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001018700000009172634  00000000459579   00000000000000002026110120260501
20260901US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000994400000009838434  00000000227446   00000000000000002027010120260701
20260901US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001205531  00000000148098   00000000000000002026111520260515
20260901US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001786331  00000000167281   00000000000000002026121420260614
20260901US515110CE22RENTENBANK FX 5% OCT33 USD    0000000983100000007150734  00000000355191   00000000000000002026102420260424
20260901US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001012200000006501433  00000000695000   00000000000000002026090120260301
20260901US532716AN75L BRANDS  7.60% CALL 15LG37   0000000990800000010876735  00000000198261   00000000000000002027011520260715
20260901US55616XAG25MACYS 5.125% CALL 15GE42      0000000806200000015383635  00000000133696   00000000000000002027011520260715
20260901US55616XAJ63MACYS 4.30% CALL 15FB43       0000000718900000016468535  00000000039728   00000000000000002027021520260815
20260901US55616XAM92MACYS 4.50% CALL 15DC34       0000000886700000008293234  00000000191803   00000000000000002026121520260615
20260901US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000745500000019947935  00000000048261   00000000000000002027020820260808
20260901US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989800000001890431  00000000080017   00000000000000002027012220260722
20260901US61744YAL20MS - FIXED FLOATER CALL 22LG380000000848600000011895935  00000000088484   00000000000000002027012220260722
20260901US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000866100000016260335  00000000320492   00000000000000002026120120260601
20260901US62854AAP93MYLAN 5.25% CALL 15GN46       0000000820500000019800035  00000000223770   00000000000000002026121520260615
20260901US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000753400000016260335  00000000198579   00000000000000002026120120260601
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20260901US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000919600000011794535  00000000282377   00000000000000002026121520260615
20260901US715638AU64PERU' 6,55% 14/03/2037 USD    0000001061900000010539735  00000000000000   00000000000000002037031400000000
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20260901US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001009300000013394535  00000000160666   00000000000000002027012020260720
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20260901US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000875000000016726035  00000000317935   00000000000000002026112020260520
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20260901US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000927200000088816435  00000000329399   00000000000000002026120520260605
20260901US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001016800000001405531  00000000117372   00000000000000002027012720260727
20260901US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001015100000002421931  00000000096875   00000000000000002027020120260801
20260901US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000963400000022561635  00000000622500   00000000000000002026091920260319
20260901US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000989900000003375332  00000000132861   00000000000000002027011520260715
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20260901US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000879700000014761635  00000000323224   00000000000000002026120220260602
20260901US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000781600000017832935  00000000198361   00000000000000002026122720260627
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20260901US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001004500000000394531  00000000141087   00000000000000002027012320260723
20260901US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001027000000003397332  00000000148696   00000000000000002027012320260723
20260901US71654QDD16PEMEX 20/50                   0000000907800000023411035  00000000167174   00000000000000002027012320260723
20260901US71654QDE98PEMEX 5.95%                   0000000985400000004411032  00000000113179   00000000000000002027012820260728
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20260901US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000889100000026608235  00000000450820   00000000000000002026100420260404
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20260901US731011AY80POLAND FX 5.125% SEP34 CALL US0000000982400000008052134  00000000465149   00000000000000002026091820260318
20260901US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000887700000027561635  00000000499185   00000000000000002026091820260318
20260901US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001145200000009558934  00000000679620   00000000000000002026092120260321
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20260901US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002400000001153431  00000000303620   00000000000000002026102720260427
20260901US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000917300000017402735  00000000136481   00000000000000002027012220260722
20260901US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001030800000001120531  00000000569672   00000000000000002026101520260415
20260901US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000984300000001537031  00000000341848   00000000000000002026091520260315
20260901US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001032200000004421932  00000000122147   00000000000000002027020120260801
20260901US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000778000000019701435  00000000247826   00000000000000002026111020260510
20260901US836205AP92SUDAFRICA 6.25% 08MZ41        0000000938200000014526035  00000000300611   00000000000000002026090820260308
20260901US836205AS32SUDAFRICA 5.375% 24LG44       0000000828600000017906835  00000000056963   00000000000000002027012420260724
20260901US836205AX27SUDAFRICA 5.650% 27ST47       0000000820100000021084935  00000000485163   00000000000000002026092720260327
20260901US836205AZ74SUDAFRICA 6.3% 22GN48         0000000895000000021821935  00000000244426   00000000000000002026122220260622
20260901US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001011200000001208231  00000000322826   00000000000000002026111620260516
20260901US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001029000000006213733  00000000337500   00000000000000002026111620260516
20260901US857524AF94POLAND FX 4.875% FEB30 CALL US0000001002800000003452132  00000000052989   00000000000000002027021220260812
20260901US857524AH50POLAND FX 5.375% FEB35 CALL US0000000991100000008454834  00000000058424   00000000000000002027021220260812
20260901US857524AJ17POLAND FX 4.625% APR31 CALL US0000000991200000004619232  00000000353825   00000000000000002026101420260414
20260901US857524AK89POLAND FX 5.375% APR36 CALL US0000000981300000009624734  00000000411202   00000000000000002026101420260414
20260901US857524AL62POLAND FX 6.125% APR56 CALL US0000000962200000029638435  00000000468579   00000000000000002026101420260414
20260901US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001038200000007211034  00000000377649   00000000000000002026111520260515
20260901US87927VAM00TIM CAP 6% CALL 30ST34        0000001015500000008084934  00000000505435   00000000000000002026093020260330
20260901US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001094100000009884934  00000000176087   00000000000000002027011820260718
20260901US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001136200000011764435  00000000375502   00000000000000002026120420260604
20260901US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001075500000009808234  00000000281030   00000000000000002026122020260620
20260901US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001107100000004041132  00000000762228   00000000000000002026091520260315
20260901US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001021900000009424734  00000000103614   00000000000000002027020120260801
20260901US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000998700000000082231  00000000263361   00000000000000002026100120260401
20260901US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000736200000020095935  00000000342787   00000000000000002026100120260401
20260901US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996600000000361631  00000000090435   00000000000000002027011120260711
20260901US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001023800000004621932  00000000569672   00000000000000002026101520260415
20260901US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000944200000011542535  00000000628261   00000000000000002026091520260315
20260901US900123AL40TURCHIA 11.875% 15GE30        0000001176900000003375332  00000000309783   00000000000000002027011520260715
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20260901US900123BB58TURCHIA 7.25% 05MZ38          0000001018400000011515135  00000000709239   00000000000000002026090520260305
20260901US900123BG46TURCHIA 6.75% 30MG40          0000000952500000013753435  00000000344837   00000000000000002026113020260530
20260901US900123BJ84TURCHIA 6.00% 14GE41          0000000865700000014380835  00000000159783   00000000000000002027011420260714
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20260901US900123CG37TURKEY FX 6.625% FEB45 USD    0000000887200000018476735  00000000054008   00000000000000002027021720260817
20260901US900123CK49TURKEY TF 4,875% OT26 USD     0000001001100000000104131  00000000386270   00000000000000002026100920260409
20260901US900123CL22TURKEY TF 6% MZ27 USD         0000001005200000000561631  00000000521739   00000000000000002026092520260325
20260901US900123CM05TURKEY TF 5,75% MG47 USD      0000000786900000020704135  00000000353125   00000000000000002026111120260511
20260901US900123CP36TURKEY TF 5,125% FB28 USD     0000000990900000001463031  00000000041780   00000000000000002027021720260817
20260901US900123CQ19TURKEY TF 6,125% OT28 USD     0000001004100000002147931  00000000435109   00000000000000002026102420260424
20260901US900123CT57TURKEY FX 7.625% APR29 USD    0000001038200000002652131  00000000533333   00000000000000002026102620260426
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20260901US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000939000000012709635  00000000125883   00000000000000002026111520260515
20260901US912810QD37USA TF 4,375% NV39 USD        0000000944800000013213735  00000000259171   00000000000000002026111520260515
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20260901US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000887300000013964435  00000000017901   00000000000000002027021520260815
20260901US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000922100000014216435  00000000125883   00000000000000002026111520260515
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20260901US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000787000000015468535  00000000014436   00000000000000002027021520260815
20260901US912810QZ49USA -T-BOND 3.125% 15FB43     0000000772300000016468535  00000000014436   00000000000000002027021520260815
20260901US912810RB61USA -T-BOND 2.875% 15MG43     0000000741300000016712335  00000000085156   00000000000000002026111520260515
20260901US912810RC45USA -T-BOND 3.625% 15AG43     0000000822200000016964435  00000000016746   00000000000000002027021520260815
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20260901US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000819000000017468535  00000000016746   00000000000000002027021520260815
20260901US912810RG58USA -T-BOND 3.375% 15MG44     0000000786500000017715135  00000000099966   00000000000000002026111520260515
20260901US912810RH32USA -T-BOND 3.125% 15AG44     0000000754000000017967135  00000000014436   00000000000000002027021520260815
20260901US912810RJ97USA -T-BOND 3% 15NV44         0000000736300000018219235  00000000088859   00000000000000002026111520260515
20260901US912810RK60USA -T-BOND 2.5% 15FB45       0000000674000000018471235  00000000011549   00000000000000002027021520260815
20260901US912810RM27USA -T-BOND 3% 15MG45         0000000731000000018715135  00000000088859   00000000000000002026111520260515
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20260901US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000659600000019715135  00000000074049   00000000000000002026111520260515
20260901US912810RU43USA TF 2,875% NV46 USD        0000000700900000020219235  00000000170313   00000000000000002026111520260515
20260901US912810RX81USA T-BOND TF 3% MG47 USD     0000000712200000020715135  00000000088859   00000000000000002026111520260515
20260901US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000749300000022221935  00000000099966   00000000000000002026111520260515
20260901US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000593800000022969935  00000000010394   00000000000000002027021520260815
20260901US912810SK51USA TF 2,375% NV49 USD        0000000608300000023221935  00000000140693   00000000000000002026111520260515
20260901US912810SL35USA T-BOND TF 2% FB50 USD     0000000555700000023474035  00000000009239   00000000000000002027021520260815
20260901US912810SN90USA TF 1,25% MG50 USD         0000000453200000023717835  00000000074049   00000000000000002026111520260515
20260901US912810SP49USA TF 1,375% AG50 USD        0000000466400000023969935  00000000012704   00000000000000002027021520260815
20260901US912810SS87USA TF 1,625% NV50 USD        0000000497400000024221935  00000000096264   00000000000000002026111520260515
20260901US912810SX72USA TF 2,375% MG51 USD        0000000595800000024717835  00000000140693   00000000000000002026111520260515
20260901US912810SY55USA TF 2,25% MG41 USD         0000000706600000014712335  00000000133288   00000000000000002026111520260515
20260901US912810SZ21USA TF 2% AG51 USD            0000000541900000024969935  00000000018478   00000000000000002027021520260815
20260901US912810TA60USA TF 1,75% AG41 USD         0000000649200000014964435  00000000016168   00000000000000002027021520260815
20260901US912810TB44USA TF 1,875% NV51 USD        0000000523000000025221935  00000000111073   00000000000000002026111520260515
20260901US912810TC27USA TF 2% NV41 USD            0000000670400000015216435  00000000118478   00000000000000002026111520260515
20260901US912810TD00USA TF 2,25% FB52 USD         0000000572800000025474035  00000000020788   00000000000000002027021520260815
20260901US912810TF57USA TF 2,375% FB42 USD        0000000705500000015468535  00000000021943   00000000000000002027021520260815
20260901US912810TG31USA TF 2,875% MG52 USD        0000000659500000025720535  00000000170313   00000000000000002026111520260515
20260901US912810TH14USA TF 3,25% MG42 USD         0000000796400000015712335  00000000192527   00000000000000002026111520260515
20260901US912810TM09USA TF 4% NV42 USD            0000000872400000016216435  00000000236957   00000000000000002026111520260515
20260901US912810TN81USA TF 3,625% FB53 USD        0000000762800000026476735  00000000033492   00000000000000002027021520260815
20260901US912810TQ13USA TF 3,875% FB43 USD        0000000855900000016468535  00000000035802   00000000000000002027021520260815
20260901US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000834200000026972635  00000000038111   00000000000000002027021520260815
20260901US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000907900000016964435  00000000040421   00000000000000002027021520260815
20260901US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000926600000027224735  00000000140693   00000000000000002026111520260515
20260901US912810TX63USA FX 4.25% FEB54 USD        0000000851100000027476735  00000000019633   00000000000000002027021520260815
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