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20260902US105756BW95BRASILE 5% CALL 27GE45        0000000770700000018416435  00000000100543   00000000000000002027012720260727
20260902US105756BY51BRASILE 5.625% CALL 21FB47    0000000819200000020484935  00000000036685   00000000000000002027022120260821
20260902US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000995200000001364431  00000000128193   00000000000000002027011320260713
20260902US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000993000000002742531  00000000232337   00000000000000002026113020260530
20260902US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000709300000023383635  00000000129076   00000000000000002027011420260714
20260902US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000953000000003778132  00000000173634   00000000000000002026121220260612
20260902US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000917200000005030133  00000000354620   00000000000000002026091220260312
20260902US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000993400000007137034  00000000442623   00000000000000002026102020260420
20260902US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001027600000004542532  00000000570652   00000000000000002026091820260318
20260902US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000989500000007537034  00000000569226   00000000000000002026091520260315
20260902US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000959200000027712335  00000000433696   00000000000000002026111320260513
20260902US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001010200000005391833  00000000139810   00000000000000002027012220260722
20260902US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001008800000008537034  00000000615693   00000000000000002026091520260315
20260902US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001003500000004180832  00000000355707   00000000000000002026110620260506
20260902US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000965000000029380835  00000000204891   00000000000000002027011220260712
20260902US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000969300000006430133  00000000086685   00000000000000002027020420260804
20260902US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990500000001202731  00000000230163   00000000000000002026111520260515
20260902US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000990800000001369931  00000000183084   00000000000000002027011520260715
20260902US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000913000000013043835  00000000706304   00000000000000002026091520260315
20260902US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000906700000015542535  00000000710951   00000000000000002026091520260315
20260902US168863BP27CILE 3.625% 30OT42            0000000776100000016169935  00000000247609   00000000000000002026103020260430
20260902US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001052900000017041135  00000000627595   00000000000000002026091320260313
20260902US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998100000001074031  00000000379701   00000000000000002026092920260329
20260902US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999000000000134231  00000000234317   00000000000000002026102120260421
20260902US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000792300000021657535  00000000306454   00000000000000002026102420260424
20260902US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991900000001893231  00000000079739   00000000000000002027012420260724
20260902US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001025400000011052135  00000000673370   00000000000000002026091820260318
20260902US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000899800000014389035  00000000076563   00000000000000002027011820260718
20260902US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000755100000018797335  00000000215847   00000000000000002026121520260615
20260902US222213BB58COE FX 3.625% JAN28 USD       0000000992500000001400031  00000000074864   00000000000000002027012620260726
20260902US222213BE97COE FX 4.125% JAN29 USD       0000000994500000002397331  00000000089674   00000000000000002027012420260724
20260902US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001093300000005871233  00000000189742   00000000000000002027011520260715
20260902US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001290500000012706835  00000000561957   00000000000000002026111520260515
20260902US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000886300000015213735  00000000313859   00000000000000002026111520260515
20260902US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000793500000016213735  00000000261549   00000000000000002026111520260515
20260902US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000901300000008084934  00000000357650   00000000000000002026100120260401
20260902US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000793200000018093235  00000000389208   00000000000000002026100120260401
20260902US278642AF09EBAY 4% CALL 15LG42           0000000770500000015876735  00000000106522   00000000000000002027011520260715
20260902US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000955500000017054835  00000000673370   00000000000000002026091820260318
20260902US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000799300000018747935  00000000309715   00000000000000002026112820260528
20260902US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001012700000003657532  00000000473361   00000000000000002026102920260429
20260902US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000783800000025183635  00000000386715   00000000000000002026110220260502
20260902US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000161000000009753434  00000000406303   00000000000000002026120120260601
20260902US29874QFF63EBRD FX 4.25% MAY31 USD       0000000986800000004739732  00000000221739   00000000000000002026112920260529
20260902US298785DV50EIB 36 USD 4,875              0000001007200000009460334  00000000047690   00000000000000002027021520260815
20260902US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987440000000723331  00000000130367   00000000000000002026112420260524
20260902US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000918700000003104132  00000000129645   00000000000000002026100920260409
20260902US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000876100000003706832  00000000051359   00000000000000002026111720260517
20260902US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000862000000004060332  00000000066440   00000000000000002026092320260323
20260902US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000958900000001134231  00000000045765   00000000000000002026102120260421
20260902US298785JL15EIB TF 1,25% FB31 USD         0000000868900000004454832  00000000012908   00000000000000002027021420260814
20260902US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000880100000004695932  00000000098913   00000000000000002026111320260513
20260902US298785JP29EIB TF 0,75% OT26 USD         0000000996140000000147931  00000000052869   00000000000000002026102620260426
20260902US298785JQ02EIB TF 1,375% MZ27 USD        0000000985700000000531531  00000000127785   00000000000000002026091520260315
20260902US298785JR84EIB TF 1,75% MZ29 USD         0000000948500000002534231  00000000162636   00000000000000002026091520260315
20260902US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988400000001202731  00000000194293   00000000000000002026111520260515
20260902US298785JU14EIB TF 3,875% MZ28 USD        0000000992600000001534231  00000000360122   00000000000000002026091520260315
20260902US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000952200000006457533  00000000038723   00000000000000002027021420260814
20260902US298785JW79EIB TF 3,625% LG30 USD        0000000968100000003868532  00000000096535   00000000000000002027011520260715
20260902US298785JY36EIB TF 4,5% OT28 USD          0000001002000000002123331  00000000341803   00000000000000002026101620260416
20260902US298785JZ01BEI FX 4% FEB29 USD           0000000989700000002457531  00000000039130   00000000000000002027021520260815
20260902US298785KA31BEI FX 4.125% FEB34 USD       0000000962800000007454834  00000000044837   00000000000000002027021320260813
20260902US298785KB14BEI FX 4.375% MAR27 USD       0000001001330000000542531  00000000397079   00000000000000002026091920260319
20260902US298785KC96BEI FX 4.75% JUN29 USD        0000001007700000002786331  00000000205055   00000000000000002026121520260615
20260902US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000991100000005106833  00000000346653   00000000000000002026101020260410
20260902US298785KF28BEI FX 3.75% NOV29 USD        0000000978900000000000031  00000000000000   00000000000000000000000020241115
20260902US298785KG01BEI FX 4.5% MAR30 USD         0000000999400000003531532  00000000420652   00000000000000002026091420260314
20260902US298785KH83BEI FX 4.625% FEB35 USD       0000000992300000008452134  00000000052785   00000000000000002027021220260812
20260902US298785KJ40BEI FX 3.875% JUN28 USD       0000000992800000001786331  00000000167281   00000000000000002026121520260615
20260902US298785KL95BEI FX 4.25% AUG32 USD        0000000980500000005958933  00000000039266   00000000000000002027021620260816
20260902US298785KM78BEI FX 3.875% OCT30 USD       0000000975300000004120532  00000000296448   00000000000000002026101520260415
20260902US298785KN51BEI FX 3.75% MAR31 USD        0000000967500000004528832  00000000352582   00000000000000002026091320260313
20260902US298785KP00BEI FX 4.25% FEB36 USD        0000000960700000009441134  00000000057745   00000000000000002027020820260808
20260902US298785KR65BEI FX 3.75% MAY29 USD        0000000982500000002701431  00000000224185   00000000000000002026111520260515
20260902US298785KT22BEI FX 4.375% AUG33 USD       0000000980800000006958933  00000000040421   00000000000000002027021620260816
20260902US298785KU94BEI FX 4.375% NOV31 USD       0000000990400000005232933  00000000237772   00000000000000002026112520260525
20260902US345370BY59FORD MOTOR 6.625% 01OT28      0000001028500000002082231  00000000557514   00000000000000002026100120260401
20260902US345370CA64FORD MOTOR 7.45% 16LG31       0000001068900000004871232  00000000194348   00000000000000002027011620260716
20260902US345370CQ17FORD MOTOR 4.75% 15GE43       0000000766600000016380835  00000000126495   00000000000000002027011520260715
20260902US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998500000000265831  00000000204238   00000000000000002026120820260608
20260902US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000800900000020279535  00000000248648   00000000000000002026120820260608
20260902US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001122800000003638432  00000000699522   00000000000000002026102220260422
20260902US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000936400000016542535  00000000506495   00000000000000002026091520260315
20260902US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001000700000008205534  00000000325761   00000000000000002026111420260514
20260902US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000824000000016112335  00000000329098   00000000000000002026100920260409
20260902US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000862400000017534235  00000000427989   00000000000000002026091120260311
20260902US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001004500000000660331  00000000232500   00000000000000002026110120260501
20260902US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000955900000003663032  00000000244293   00000000000000002026110120260501
20260902US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000819500000023676735  00000000293152   00000000000000002026110120260501
20260902US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001030800000011375335  00000000159647   00000000000000002027011420260714
20260902US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001112200000012364435  00000000201766   00000000000000002027011020260710
20260902US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001097200000005167133  00000000539130   00000000000000002026110120260501
20260902US37045VAK61GM 6.6% CALL 01AP36           0000001043900000009586334  00000000555410   00000000000000002026100120260401
20260902US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001051400000011087735  00000000568033   00000000000000002026100120260401
20260902US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001021400000014427435  00000000108696   00000000000000002027020120260801
20260902US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998500000000531531  00000000453057   00000000000000002026091520260315
20260902US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001019600000015378135  00000000165761   00000000000000002027011420260714
20260902US40434LAB18HP  3% CALL 17GN27            0000000988800000000789031  00000000126230   00000000000000002026121720260617
20260902US40434LAC90HP  3.4% CALL 17GN30          0000000939900000003791832  00000000143060   00000000000000002026121720260617
20260902US406216BK61HALLIBURTON 5% CALL 15NV45    0000000865800000019216435  00000000298913   00000000000000002026111520260515
20260902US428236BR31HP  6% CALL 15ST41            0000000976300000015046635  00000000557609   00000000000000002026091520260315
20260902US42824CAY57HPE 6.35% CALL 15OT45         0000000988000000019131535  00000000485792   00000000000000002026101520260415
20260902US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001147500000014580835  00000000650611   00000000000000002026092920260329
20260902US4581X0BT40IADB FX 3.875% OCT41 USD      0000000859800000015164435  00000000268921   00000000000000002026102820260428
20260902US4581X0BX51IADB FX 3.2% AUG42 USD        0000000787700000015939735  00000000045217   00000000000000002027020720260807
20260902US4581X0CE61IADB FX 4.375% JAN44 USD      0000000900300000017405535  00000000095109   00000000000000002027012420260724
20260902US4581X0CY26IADB TF 2,375% LG27 USD       0000000984760000000843831  00000000073573   00000000000000002027010720260707
20260902US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000976500000002046631  00000000285326   00000000000000002026091820260318
20260902US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000943200000002794531  00000000093443   00000000000000002026121820260618
20260902US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000963900000001038431  00000000057745   00000000000000002026091620260316
20260902US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000868800000004367132  00000000031182   00000000000000002027011320260713
20260902US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000943300000001882231  00000000026902   00000000000000002027012020260720
20260902US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000975500000003035632  00000000327174   00000000000000002026091420260314
20260902US4581X0EH74IADB FX 4% JAN28 USD          0000000996900000001361631  00000000113043   00000000000000002027011220260712
20260902US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000935000000006613733  00000000273497   00000000000000002026101220260412
20260902US4581X0EL86IADB FX 4.5% SEP33 USD        0000000988400000007035634  00000000423098   00000000000000002026091320260313
20260902US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000992100000002457531  00000000040353   00000000000000002027021520260815
20260902US4581X0EP90IADB FX 4.375% JUL34 USD      0000000971900000007876734  00000000111753   00000000000000002027011720260717
20260902US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000959200000005043833  00000000332948   00000000000000002026091720260317
20260902US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000998200000003457532  00000000044022   00000000000000002027021520260815
20260902US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000972100000003783632  00000000163934   00000000000000002026121420260614
20260902US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000975600000008874034  00000000114130   00000000000000002027011620260716
20260902US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000731800000019723335  00000000236196   00000000000000002026111920260519
20260902US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001002200000008460334  00000000046467   00000000000000002027021520260815
20260902US45905UAD63WORLD BANK ZC LG27 ZAR        0000000939520000000863031  00000000000000   00000000000000000000000000000000
20260902US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000972400000008989034  00000000014266   00000000000000002027022720260827
20260902US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000997330000000150731  00000000131148   00000000000000002026102720260427
20260902US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000922500000003142532  00000000126230   00000000000000002026102320260423
20260902US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000877600000003698632  00000000052785   00000000000000002026111420260514
20260902US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000863900000003983632  00000000002853   00000000000000002027022620260826
20260902US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000958900000001227431  00000000041168   00000000000000002026112420260524
20260902US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000868700000004443832  00000000015625   00000000000000002027021020260810
20260902US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000865300000005172633  00000000107745   00000000000000002026110320260503
20260902US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009300000002224731  00000000000000   00000000000000000000000020221122
20260902US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001020600000002397331  00000000000000   00000000000000000000000020221025
20260902US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000976600000003054832  00000000325068   00000000000000002026092120260321
20260902US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000980200000003454832  00000000040014   00000000000000002027021420260814
20260902US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000984100000001860331  00000000098913   00000000000000002027011220260712
20260902US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000982400000003895932  00000000084783   00000000000000002027012520260725
20260902US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001004200000001915131  00000000080435   00000000000000002027020120260801
20260902US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001002600000007205534  00000000286549   00000000000000002026111420260514
20260902US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000979100000004358932  00000000117391   00000000000000002027011020260710
20260902US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000998300000004605532  00000000356557   00000000000000002026101020260410
20260902US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000942200000007991834  00000000010530   00000000000000002027022820260828
20260902US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000984300000003123332  00000000294331   00000000000000002026101620260416
20260902US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000988400000003547932  00000000372147   00000000000000002026092020260320
20260902US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000988300000001674031  00000000236413   00000000000000002026110520260505
20260902US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000969100000005679533  00000000258696   00000000000000002026110620260506
20260902US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000961000000004156232  00000000242896   00000000000000002026102820260428
20260902US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000989100000006983633  00000000019565   00000000000000002027022520260825
20260902US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000897700000005575333  00000000213315   00000000000000002026092920260329
20260902US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000976000000009720534  00000000256793   00000000000000002026112020260520
20260902US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001017620000000369931  00000000116508   00000000000000002027011520260715
20260902US45950KDH05IFC FX 4.25% JUL29 USD        0000000993600000002832931  00000000143207   00000000000000002027010220260702
20260902US45950KDK34IFC FX 4.5% JAN28 USD         0000001000700000001386331  00000000105163   00000000000000002027012120260721
20260902US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000993000000004865832  00000000115489   00000000000000002027011420260714
20260902US45950VUS32IFC FX 3.875% JUL30 USD       0000000982900000003832932  00000000130571   00000000000000002027010220260702
20260902US46513JB593ISRAEL FX 4.5% APR20 USD      0000000706600000093646635  00000000373770   00000000000000002026100320260403
20260902US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000947200000006380833  00000000114946   00000000000000002027011720260717
20260902US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000908700000027542535  00000000543750   00000000000000002026091220260312
20260902US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000967400000004367132  00000000124728   00000000000000002027011320260713
20260902US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000955100000009369934  00000000138587   00000000000000002027011320260713
20260902US465410BG26ITALY 33USD 5,375             0000001028100000006789033  00000000232036   00000000000000002026121520260615
20260902US465410BY32ITALY TF 2,875% OT29 USD      0000000946700000003126032  00000000216803   00000000000000002026101720260417
20260902US465410BZ07ITALY TF 4% OT49 USD          0000000738700000023139735  00000000301639   00000000000000002026101720260417
20260902US465410CC03ITALY TF 3,875% MG51 USD      0000000711900000024690435  00000000250611   00000000000000002026110620260506
20260902US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000001000200000000079531  00000000248251   00000000000000002026100120260401
20260902US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000855100000011898635  00000000084391   00000000000000002027012420260724
20260902US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000760200000021906835  00000000087652   00000000000000002027012420260724
20260902US500255AV61KOHLS 5.5% CALL 17LG45        0000000685700000018884935  00000000141766   00000000000000002027011720260717
20260902US500769HS68KFW TF 2,875% AP28 USD        0000000980500000001586331  00000000238798   00000000000000002026100320260403
20260902US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000001000200000000079531  00000000084153   00000000000000002026100120260401
20260902US500769JT24KFW TF 3% MG27 USD            0000000992570000000712331  00000000171196   00000000000000002026112020260520
20260902US500769KB96KFW FX 4.75% OCT30 USD        0000001009700000004158932  00000000327049   00000000000000002026102920260429
20260902US500769KE36KFW FX 4.375% MAR27 USD       0000000999760000000493231  00000000002417   00000000000000002027030120260901
20260902US500769KG83KFW FX 3.5% AUG27 USD         0000000994060000000983631  00000000011413   00000000000000002027022720260827
20260902US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001015200000009169934  00000000463315   00000000000000002026110120260501
20260902US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000989900000009835634  00000000231114   00000000000000002027010120260701
20260902US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001202731  00000000149457   00000000000000002026111520260515
20260902US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001783631  00000000169399   00000000000000002026121420260614
20260902US515110CE22RENTENBANK FX 5% OCT33 USD    0000000993500000007147934  00000000357923   00000000000000002026102420260424
20260902US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001010100000006498633  00000000003840   00000000000000002027030120260901
20260902US532716AN75L BRANDS  7.60% CALL 15LG37   0000000989000000010874035  00000000202391   00000000000000002027011520260715
20260902US55616XAG25MACYS 5.125% CALL 15GE42      0000000803400000015380835  00000000136481   00000000000000002027011520260715
20260902US55616XAJ63MACYS 4.30% CALL 15FB43       0000000720000000016465835  00000000042065   00000000000000002027021520260815
20260902US55616XAM92MACYS 4.50% CALL 15DC34       0000000882000000008290434  00000000194262   00000000000000002026121520260615
20260902US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000741900000019945235  00000000050272   00000000000000002027020820260808
20260902US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990500000001887731  00000000081968   00000000000000002027012220260722
20260902US61744YAL20MS - FIXED FLOATER CALL 22LG380000000845900000011893235  00000000090642   00000000000000002027012220260722
20260902US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000864700000016257535  00000000323975   00000000000000002026120120260601
20260902US62854AAP93MYLAN 5.25% CALL 15GN46       0000000819200000019797335  00000000226639   00000000000000002026121520260615
20260902US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000744800000016257535  00000000200738   00000000000000002026120120260601
20260902US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000100000000202731  00000000261549   00000000000000002026111520260515
20260902US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000942000000019591835  00000000589071   00000000000000002026100120260401
20260902US655664AH33NORDSTROM 6.95% 15MZ28        0000001016200000001534231  00000000645897   00000000000000002026091520260315
20260902US655664AR15NORDSTROM 5% CALL 15GE44      0000000707900000017380835  00000000133152   00000000000000002027011520260715
20260902US655664AS97NORDSTROM 4% CALL 15MZ27      0000000988600000000531531  00000000371739   00000000000000002026091520260315
20260902US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000788800000019630135  00000000336612   00000000000000002026101520260415
20260902US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000814800000008704134  00000000233152   00000000000000002026111520260515
20260902US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000651800000018712335  00000000246603   00000000000000002026111520260515
20260902US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000633600000028717835  00000000261549   00000000000000002026111520260515
20260902US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000949300000008789034  00000000285997   00000000000000002026121520260615
20260902US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000913700000011791835  00000000285997   00000000000000002026121520260615
20260902US715638AU64PERU' 6,55% 14/03/2037 USD    0000001062800000010537035  00000000000000   00000000000000002037031400000000
20260902US715638BM30PERU' 5.625% 18NV50           0000000930400000024227435  00000000327106   00000000000000002026111820260518
20260902US715638BU55PERU' 4.125% 25AG27           0000001001300000000978131  00000000017935   00000000000000002027022520260825
20260902US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001001200000005460333  00000000061902   00000000000000002027021620260816
20260902US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001019100000013391835  00000000164402   00000000000000002027012020260720
20260902US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000993400000014413735  00000000135734   00000000000000002027012720260727
20260902US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000883700000016723335  00000000320992   00000000000000002026112020260520
20260902US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001024600000017550735  00000000665897   00000000000000002026091720260317
20260902US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000928000000088813735  00000000333142   00000000000000002026120520260605
20260902US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001013600000001402731  00000000120632   00000000000000002027012720260727
20260902US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001008900000002419231  00000000100000   00000000000000002027020120260801
20260902US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000977000000022558935  00000000626250   00000000000000002026091920260319
20260902US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000991700000003372632  00000000135629   00000000000000002027011520260715
20260902US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000998800000004339732  00000000185652   00000000000000002027010320260703
20260902US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000797100000024786335  00000000252459   00000000000000002026121020260610
20260902US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001013300000006838433  00000000215489   00000000000000002027010320260703
20260902US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000985700000008369934  00000000166304   00000000000000002027011320260713
20260902US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000877700000014758935  00000000326776   00000000000000002026120220260602
20260902US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000774800000017830135  00000000201366   00000000000000002026122720260627
20260902US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000825500000018405535  00000000142052   00000000000000002027012320260723
20260902US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000774000000019405535  00000000125340   00000000000000002027012320260723
20260902US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000831100000021065835  00000000605299   00000000000000002026092120260321
20260902US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001006700000000526031  00000000611141   00000000000000002026091320260313
20260902US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002600000001446631  00000000061060   00000000000000002027021220260812
20260902US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000797000000021460335  00000000072473   00000000000000002027021220260812
20260902US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001023200000002394531  00000000144837   00000000000000002027012320260723
20260902US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001004500000000391831  00000000144614   00000000000000002027012320260723
20260902US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001026800000003394532  00000000152413   00000000000000002027012320260723
20260902US71654QDD16PEMEX 20/50                   0000000901800000023408235  00000000171353   00000000000000002027012320260723
20260902US71654QDE98PEMEX 5.95%                   0000000985300000004408232  00000000116413   00000000000000002027012820260728
20260902US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000815800000033427435  00000000135978   00000000000000002027012820260728
20260902US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000768700000074638435  00000000475272   00000000000000002026092820260628
20260902US731011AV42POLAND FX 4.875% OCT33 CALL US0000000972800000007093234  00000000402254   00000000000000002026100420260404
20260902US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000886800000026605535  00000000453825   00000000000000002026100420260404
20260902US731011AX08POLAND FX 4.625% MAR29 CALL US0000001000700000002542531  00000000422283   00000000000000002026091820260318
20260902US731011AY80POLAND FX 5.125% SEP34 CALL US0000000982400000008049334  00000000467935   00000000000000002026091820260318
20260902US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000886600000027558935  00000000502174   00000000000000002026091820260318
20260902US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001144400000009556234  00000000683764   00000000000000002026092120260321
20260902US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000835200000019230135  00000000235394   00000000000000002026112020260520
20260902US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000887800000023808235  00000000211803   00000000000000002026121820260618
20260902US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002400000001150731  00000000306011   00000000000000002026102720260427
20260902US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000912900000017400035  00000000139810   00000000000000002027012220260722
20260902US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001029300000001117831  00000000573770   00000000000000002026101520260415
20260902US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000984000000001534231  00000000343859   00000000000000002026091520260315
20260902US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001040800000004419232  00000000126087   00000000000000002027020120260801
20260902US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000775000000019698635  00000000250000   00000000000000002026111020260510
20260902US836205AP92SUDAFRICA 6.25% 08MZ41        0000000940900000014523335  00000000302310   00000000000000002026090820260308
20260902US836205AS32SUDAFRICA 5.375% 24LG44       0000000825700000017904135  00000000058424   00000000000000002027012420260724
20260902US836205AX27SUDAFRICA 5.650% 27ST47       0000000822200000021082235  00000000488234   00000000000000002026092720260327
20260902US836205AZ74SUDAFRICA 6.3% 22GN48         0000000889000000021819235  00000000247869   00000000000000002026122220260622
20260902US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001010900000001205531  00000000325815   00000000000000002026111620260516
20260902US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001025900000006211033  00000000340625   00000000000000002026111620260516
20260902US857524AF94POLAND FX 4.875% FEB30 CALL US0000001000900000003449332  00000000055639   00000000000000002027021220260812
20260902US857524AH50POLAND FX 5.375% FEB35 CALL US0000000987100000008452134  00000000061345   00000000000000002027021220260812
20260902US857524AJ17POLAND FX 4.625% APR31 CALL US0000000987500000004616432  00000000356352   00000000000000002026101420260414
20260902US857524AK89POLAND FX 5.375% APR36 CALL US0000000976900000009621934  00000000414139   00000000000000002026101420260414
20260902US857524AL62POLAND FX 6.125% APR56 CALL US0000000956000000029635635  00000000471926   00000000000000002026101420260414
20260902US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001036300000007208234  00000000381114   00000000000000002026111520260515
20260902US87927VAM00TIM CAP 6% CALL 30ST34        0000001014200000008082234  00000000508696   00000000000000002026093020260330
20260902US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001092100000009882234  00000000180000   00000000000000002027011820260718
20260902US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001136900000011761635  00000000379721   00000000000000002026120420260604
20260902US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001072500000009805534  00000000284880   00000000000000002026122020260620
20260902US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001103500000004038432  00000000766712   00000000000000002026091520260315
20260902US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001017500000009421934  00000000106957   00000000000000002027020120260801
20260902US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000998900000000079531  00000000265082   00000000000000002026100120260401
20260902US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000731700000020093235  00000000345027   00000000000000002026100120260401
20260902US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997000000000358931  00000000092174   00000000000000002027011120260711
20260902US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001022300000004619232  00000000573770   00000000000000002026101520260415
20260902US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000947600000011539735  00000000631957   00000000000000002026091520260315
20260902US900123AL40TURCHIA 11.875% 15GE30        0000001173600000003372632  00000000316236   00000000000000002027011520260715
20260902US900123AT75TURCHIA 8% 14FB34             0000001068300000007457534  00000000082609   00000000000000002027021420260814
20260902US900123AY60TURKEY FX 6.875% MAR36 USD    0000000972100000009545234  00000000631454   00000000000000002026091720260317
20260902US900123BB58TURCHIA 7.25% 05MZ38          0000001015500000011512335  00000000713179   00000000000000002026090520260305
20260902US900123BG46TURCHIA 6.75% 30MG40          0000000949800000013750735  00000000348505   00000000000000002026113020260530
20260902US900123BJ84TURCHIA 6.00% 14GE41          0000000860100000014378135  00000000163043   00000000000000002027011420260714
20260902US900123CB40TURKEY TF 4,875% AP43 USD     0000000732000000016630135  00000000370287   00000000000000002026101620260416
20260902US900123CG37TURKEY FX 6.625% FEB45 USD    0000000884700000018474035  00000000057609   00000000000000002027021720260817
20260902US900123CK49TURKEY TF 4,875% OT26 USD     0000001001100000000101431  00000000388934   00000000000000002026100920260409
20260902US900123CL22TURKEY TF 6% MZ27 USD         0000001005500000000558931  00000000525000   00000000000000002026092520260325
20260902US900123CM05TURKEY TF 5,75% MG47 USD      0000000784300000020701435  00000000356250   00000000000000002026111120260511
20260902US900123CP36TURKEY TF 5,125% FB28 USD     0000000990100000001460331  00000000044565   00000000000000002027021720260817
20260902US900123CQ19TURKEY TF 6,125% OT28 USD     0000001003700000002145231  00000000438456   00000000000000002026102420260424
20260902US900123CT57TURKEY FX 7.625% APR29 USD    0000001036100000002649331  00000000537500   00000000000000002026102620260426
20260902US900123CY43TURKEY FX 5.25% MAR30 USD     0000000962000000003528832  00000000493614   00000000000000002026091320260313
20260902US900123DA57TURKEY FX 5.95% JAN31 USD     0000000976000000004372632  00000000158451   00000000000000002027011520260715
20260902US900123DC14TURKEY FX 5.875% JUN31 USD    0000000970000000004816432  00000000218306   00000000000000002026122620260626
20260902US900123DD96TURKEY FX 6.5% SEP33 USD      0000000975800000007054834  00000000586413   00000000000000002026092020260320
20260902US900123DF45TURKEY FX 9.875% JAN28 USD    0000001049700000001369931  00000000262976   00000000000000002027011520260715
20260902US900123DG28TURKEY FX 9.375% JAN33 USD    0000001121500000006386333  00000000229280   00000000000000002027011920260719
20260902US900123DH01TURKEY FX 9.375% MAR29 USD    0000001072000000002531531  00000000876359   00000000000000002026091420260314
20260902US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001088700000003863032  00000000252921   00000000000000002027011320260713
20260902US900123DK30TURKEY FX 7.625% MAY34 USD    0000001031100000007704134  00000000455842   00000000000000002026111520260515
20260902US900123DL13TURKEY FX 7.125% JUL32 USD    0000001010800000005876733  00000000181997   00000000000000002027011720260717
20260902US900123DN78TURKEY FX 6.5% JAN35 USD      0000000960600000008342534  00000000215489   00000000000000002027010320260703
20260902US900123DP27TURKEY FX 7.125% FEB32 USD    0000001015900000005449333  00000000081318   00000000000000002027021220260812
20260902US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001018000000005742533  00000000378261   00000000000000002026112920260529
20260902US900123DR82TURKEY FX 6.95% SEP35 USD     0000000983300000009043834  00000000642120   00000000000000002026091620260316
20260902US900123DS65TURKEY FX 6.8% NOV36 USD      0000000964000000010180835  00000000447174   00000000000000002026110420260504
20260902US900123DT49TURKEY FX 6.3% MAR33 USD      0000000963700000006534233  00000000588913   00000000000000002026091420260314
20260902US900123DU12TURKEY FX 6.875% JAN38 USD    0000000961100000011375335  00000000186821   00000000000000002027011420260714
20260902US900123DV94TURKEY FX 6.375% MAY31 USD    0000000987800000004720532  00000000356861   00000000000000002026112220260522
20260902US91086QAG38MESSICO 8.3% 15AG31           0000001145300000004953432  00000000081196   00000000000000002027021520260815
20260902US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001041300000008074034  00000000583288   00000000000000002026092720260327
20260902US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000941500000013367135  00000000087133   00000000000000002027011120260711
20260902US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000775200000084164435  00000000449317   00000000000000002026101220260412
20260902US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000777600000017526035  00000000459511   00000000000000002026090820260308
20260902US91086QBE70MESSICO 5.55% CALL 21GE45     0000000871000000018400035  00000000129701   00000000000000002027012120260721
20260902US91086QBF46MESSICO 4.6% CALL 23GE46      0000000740100000019405535  00000000102500   00000000000000002027012320260723
20260902US91087BAB62MESSICO 4.35% CALL 15GE47     0000000707700000020383635  00000000115842   00000000000000002027011520260715
20260902US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000725900000021454835  00000000057500   00000000000000002027021020260810
20260902US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000991100000002638431  00000000327049   00000000000000002026102220260422
20260902US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000707800000023430135  00000000080707   00000000000000002027013120260731
20260902US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000896900000027695935  00000000410435   00000000000000002026110720260507
20260902US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001014800000028712335  00000000448913   00000000000000002026111320260513
20260902US912803GY33USA ZC STRIP FEB54 USD        0000000233100000027474035  00000000000000   00000000000000000000000000000000
20260902US912810FE39USA -T-BOND 5.5% 15AG28       0000001020600000001953431  00000000026902   00000000000000002027021520260815
20260902US912810FF04USA -T-BOND 5.25% 15NV28      0000001017600000002205531  00000000156929   00000000000000002026111520260515
20260902US912810FG86USA -T-BOND 5.25% 15FB29      0000001021200000002457531  00000000025679   00000000000000002027021520260815
20260902US912810FJ26USA -T-BOND 6.125% 15AG29     0000001046100000002953431  00000000029959   00000000000000002027021520260815
20260902US912810FM54USA -T-BOND 6.25% 15MG30      0000001060200000003701432  00000000186821   00000000000000002026111520260515
20260902US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001035000000004457532  00000000026291   00000000000000002027021520260815
20260902US912810FT08USA -T-BOND 4.5% 15FB36       0000000987300000009460334  00000000022011   00000000000000002027021520260815
20260902US912810PT97USA -T-BOND 4.75% 15FB37      0000001000800000010463035  00000000023234   00000000000000002027021520260815
20260902US912810PU60USA -T-BOND 5% 15MG37         0000001020200000010706835  00000000149457   00000000000000002026111520260515
20260902US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000971900000011706835  00000000134511   00000000000000002026111520260515
20260902US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000937100000012706835  00000000127038   00000000000000002026111520260515
20260902US912810QD37USA TF 4,375% NV39 USD        0000000941600000013211035  00000000261549   00000000000000002026111520260515
20260902US912810QE10USA -T-BOND 4.625% 15FB40     0000000963700000013463035  00000000022622   00000000000000002027021520260815
20260902US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000938700000013709635  00000000130774   00000000000000002026111520260515
20260902US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000884500000013961635  00000000018954   00000000000000002027021520260815
20260902US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000919700000014213735  00000000127038   00000000000000002026111520260515
20260902US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000968300000014465835  00000000023234   00000000000000002027021520260815
20260902US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000784500000015465835  00000000015285   00000000000000002027021520260815
20260902US912810QZ49USA -T-BOND 3.125% 15FB43     0000000769500000016465835  00000000015285   00000000000000002027021520260815
20260902US912810RB61USA -T-BOND 2.875% 15MG43     0000000738300000016709635  00000000085938   00000000000000002026111520260515
20260902US912810RC45USA -T-BOND 3.625% 15AG43     0000000819300000016961635  00000000017731   00000000000000002027021520260815
20260902US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000831300000017213735  00000000112092   00000000000000002026111520260515
20260902US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000816200000017465835  00000000017731   00000000000000002027021520260815
20260902US912810RG58USA -T-BOND 3.375% 15MG44     0000000783500000017712335  00000000100883   00000000000000002026111520260515
20260902US912810RH32USA -T-BOND 3.125% 15AG44     0000000751100000017964435  00000000015285   00000000000000002027021520260815
20260902US912810RJ97USA -T-BOND 3% 15NV44         0000000733600000018216435  00000000089674   00000000000000002026111520260515
20260902US912810RK60USA -T-BOND 2.5% 15FB45       0000000671400000018468535  00000000012228   00000000000000002027021520260815
20260902US912810RM27USA -T-BOND 3% 15MG45         0000000728400000018712335  00000000089674   00000000000000002026111520260515
20260902US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000710400000018964435  00000000014063   00000000000000002027021520260815
20260902US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000657000000019712335  00000000074728   00000000000000002026111520260515
20260902US912810RU43USA TF 2,875% NV46 USD        0000000698300000020216435  00000000171875   00000000000000002026111520260515
20260902US912810RX81USA T-BOND TF 3% MG47 USD     0000000709400000020712335  00000000089674   00000000000000002026111520260515
20260902US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000746400000022219235  00000000100883   00000000000000002026111520260515
20260902US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000591600000022967135  00000000011005   00000000000000002027021520260815
20260902US912810SK51USA TF 2,375% NV49 USD        0000000606200000023219235  00000000141984   00000000000000002026111520260515
20260902US912810SL35USA T-BOND TF 2% FB50 USD     0000000554800000023471235  00000000009783   00000000000000002027021520260815
20260902US912810SN90USA TF 1,25% MG50 USD         0000000452400000023715135  00000000074728   00000000000000002026111520260515
20260902US912810SP49USA TF 1,375% AG50 USD        0000000464300000023967135  00000000013451   00000000000000002027021520260815
20260902US912810SS87USA TF 1,625% NV50 USD        0000000495200000024219235  00000000097147   00000000000000002026111520260515
20260902US912810SX72USA TF 2,375% MG51 USD        0000000593400000024715135  00000000141984   00000000000000002026111520260515
20260902US912810SY55USA TF 2,25% MG41 USD         0000000705000000014709635  00000000134511   00000000000000002026111520260515
20260902US912810SZ21USA TF 2% AG51 USD            0000000539500000024967135  00000000019565   00000000000000002027021520260815
20260902US912810TA60USA TF 1,75% AG41 USD         0000000647100000014961635  00000000017120   00000000000000002027021520260815
20260902US912810TB44USA TF 1,875% NV51 USD        0000000520200000025219235  00000000112092   00000000000000002026111520260515
20260902US912810TC27USA TF 2% NV41 USD            0000000668100000015213735  00000000119565   00000000000000002026111520260515
20260902US912810TD00USA TF 2,25% FB52 USD         0000000571500000025471235  00000000022011   00000000000000002027021520260815
20260902US912810TF57USA TF 2,375% FB42 USD        0000000703200000015465835  00000000023234   00000000000000002027021520260815
20260902US912810TG31USA TF 2,875% MG52 USD        0000000656900000025717835  00000000171875   00000000000000002026111520260515
20260902US912810TH14USA TF 3,25% MG42 USD         0000000793600000015709635  00000000194293   00000000000000002026111520260515
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20260902XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000964700000005405533  00000000194110   00000000000000002027012720260127
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