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20261009USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000987600000001049331  00000000349385   00000000000000002026102720260427
20261009US00206RBH49AT&T 4.3% CALL 15DC42         0000000752400000016194535  00000000272568   00000000000000002026121520260615
20261009US00206RCP55AT&T 4.5% CALL 15MG35         0000000880400000008602734  00000000359511   00000000000000002026111520260515
20261009US00828EER62AFDB TF 4,375% MZ28 USD       0000000994900000001430131  00000000060428   00000000000000002027031420260914
20261009US00828EEY14AFDB FX 4.625% JAN27 USD      0000001002520000000238431  00000000243818   00000000000000002027010420260704
20261009US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000961800000002945231  00000000040608   00000000000000002027031820260918
20261009US013817AK77HOWMET AEROSPACE 5.95% CALL 010000000996900000010323335  00000000223125   00000000000000002027020120260801
20261009US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000942400000008161634  00000000330492   00000000000000002026120520260605
20261009US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000842700000018169935  00000000340820   00000000000000002026120520260605
20261009US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000683300000030890435  00000000110870   00000000000000002027022220260822
20261009US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001002100000013526035  00000000628689   00000000000000002026101520260415
20261009US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000789000000016526035  00000000459426   00000000000000002026101520260415
20261009US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000764200000016578135  00000000330598   00000000000000002026110420260504
20261009US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000818700000017586335  00000000377283   00000000000000002026110620260506
20261009US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000698700000018350735  00000000114375   00000000000000002027020920260809
20261009US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000803500000018605535  00000000354280   00000000000000002026111320260513
20261009US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000932300000009380834  00000000114946   00000000000000002027022320260823
20261009US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000829200000019389035  00000000118777   00000000000000002027022320260823
20261009US037833CD08APPLE 3.85% CALL 04AG46       0000000729400000019832935  00000000138098   00000000000000002027020420260804
20261009US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000772600000020350735  00000000140897   00000000000000002027020920260809
20261009US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000994600000000337031  00000000111060   00000000000000002027020920260809
20261009US037833CR93APPLE 3.2% CALL 11MG27        0000000991900000000586331  00000000262609   00000000000000002026111120260511
20261009US037833CX61APPLE TF 3% GN27 CALL USD     0000000988800000000695931  00000000181967   00000000000000002026122020260620
20261009US037833DB33APPLE 2.9% CALL 12ST27        0000000986900000000926031  00000000043260   00000000000000002027031220260912
20261009US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000707100000020939735  00000000055939   00000000000000002027031220260912
20261009US037833DG20APPLE 3.75% CALL 13NV47       0000000706100000021109635  00000000303668   00000000000000002026111320260513
20261009US037833DK32APPLE 3.0% CALL 13NV27        0000000984200000001095931  00000000242935   00000000000000002026111320260513
20261009US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001045700000013024735  00000000677049   00000000000000002026101520260415
20261009US040114HS26ARGENTINA STEP UP CALL SINK 090000000859200000000000036  00000000037500   00000000000000002027010920260709
20261009US040114HT09ARGENTINA STEP UP CALL SINK 090000000711600000000000036  00000000206250   00000000000000002027010920260709
20261009US040114HU71ARGENTINA STEP UP CALL SINK 090000000752800000000000036  00000000250000   00000000000000002027010920260709
20261009US040114HV54ARGENTINA STEP UP CALL SINK 090000000654600000000000036  00000000175000   00000000000000002027010920260709
20261009US040114HW38ARGENTINA STEP UP CALL SINK 090000000668500000000000036  00000000206250   00000000000000002027010920260709
20261009US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000894600000000000036  00000000050000   00000000000000002027010920260709
20261009US045167FZ16ADB TF 4,5% AG28 USD          0000000993700000001879531  00000000110054   00000000000000002027022520260825
20261009US045167GH09ADB FX 3.625% AUG29 USD       0000000972800000002887731  00000000082745   00000000000000002027022820260828
20261009US06051GGA13BOFA 3.248% CALL 21OT27       0000000982400000001032931  00000000303502   00000000000000002026102120260421
20261009US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996100000001282231  00000000168339   00000000000000002027012020260720
20261009US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000770500000021295935  00000000195589   00000000000000002027012020260720
20261009US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001022000000000945231  00000000091160   00000000000000002027031920260919
20261009US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000946000000013361635  00000000175611   00000000000000002027021520260815
20261009US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000642600000019695935  00000000213934   00000000000000002026121520260615
20261009US105756AE07BRASILE 10.125% 15MG27        0000001029400000000597331  00000000808899   00000000000000002026111520260515
20261009US105756AL40BRASILE 12.25% 06MZ30         0000001202100000003408232  00000000223343   00000000000000002027030620260906
20261009US105756BB58BRASILE 8.25% 20GE34          0000001103300000007287734  00000000181590   00000000000000002027012020260720
20261009US105756BK57BRASILE 7.125% 20GE37         0000001049000000010290435  00000000156827   00000000000000002027012020260720
20261009US105756BR01BRASILE 5.625% CALL 07GE41    0000000880000000014257535  00000000287364   00000000000000002027010720260707
20261009US105756BW95BRASILE 5% CALL 27GE45        0000000756700000018315135  00000000201087   00000000000000002027012720260727
20261009US105756BY51BRASILE 5.625% CALL 21FB47    0000000811600000020383635  00000000149796   00000000000000002027022120260821
20261009US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000992500000001263031  00000000221196   00000000000000002027011320260713
20261009US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000980000000002641131  00000000322826   00000000000000002026113020260530
20261009US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000694600000023282235  00000000224592   00000000000000002027011420260714
20261009US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000938800000003676732  00000000251981   00000000000000002026121220260612
20261009US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000907600000004928832  00000000055939   00000000000000002027031220260912
20261009US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000971300000007035634  00000000563934   00000000000000002026102020260420
20261009US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001012900000004441132  00000000072514   00000000000000002027031820260918
20261009US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000970000000007435634  00000000081215   00000000000000002027031520260915
20261009US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000935700000027611035  00000000576970   00000000000000002026111320260513
20261009US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000997600000005290433  00000000262976   00000000000000002027012220260722
20261009US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000989200000008435634  00000000087845   00000000000000002027031520260915
20261009US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000989100000004079532  00000000466304   00000000000000002026110620260506
20261009US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000939500000029279535  00000000350679   00000000000000002027011220260712
20261009US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000950800000006328833  00000000197283   00000000000000002027020420260804
20261009US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000986800000001101431  00000000307582   00000000000000002026111520260515
20261009US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000965200000001268531  00000000321332   00000000000000002027011520260715
20261009US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000848100000012942535  00000000100773   00000000000000002027031520260915
20261009US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000828900000015441135  00000000101436   00000000000000002027031520260915
20261009US168863BP27CILE 3.625% 30OT42            0000000745600000016068535  00000000320902   00000000000000002026103020260430
20261009US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001008400000016939735  00000000095884   00000000000000002027031320260913
20261009US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000991600000000972631  00000000024586   00000000000000002027032920260929
20261009US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999600000000032931  00000000299016   00000000000000002026102120260421
20261009US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000749200000021556235  00000000393010   00000000000000002026102420260424
20261009US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000985600000001791831  00000000153498   00000000000000002027012420260724
20261009US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000980500000010950735  00000000085566   00000000000000002027031820260918
20261009US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000856200000014287735  00000000138145   00000000000000002027011820260718
20261009US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000713000000018695935  00000000316940   00000000000000002026121520260615
20261009US222213BB58COE FX 3.625% JAN28 USD       0000000970300000001298631  00000000147758   00000000000000002027012620260726
20261009US222213BE97COE FX 4.125% JAN29 USD       0000000974500000002295931  00000000172622   00000000000000002027012420260724
20261009US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001062200000005769933  00000000333016   00000000000000002027011520260715
20261009US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001241700000012605535  00000000750978   00000000000000002026111520260515
20261009US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000849000000015112335  00000000419429   00000000000000002026111520260515
20261009US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000758300000016112335  00000000349524   00000000000000002026111520260515
20261009US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000867000000007983634  00000000018681   00000000000000002027040120261001
20261009US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000765500000017991835  00000000020330   00000000000000002027040120261001
20261009US278642AF09EBAY 4% CALL 15LG42           0000000745100000015775335  00000000186957   00000000000000002027011520260715
20261009US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000919900000016953435  00000000085566   00000000000000002027031820260918
20261009US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000750200000018646635  00000000427853   00000000000000002026112820260528
20261009US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001001600000003556232  00000000612363   00000000000000002026102920260429
20261009US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000732700000025082235  00000000503043   00000000000000002026110220260502
20261009US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000117400000009652134  00000000567951   00000000000000002026120120260601
20261009US29874QFF63EBRD FX 4.25% MAY31 USD       0000000965300000004638432  00000000307201   00000000000000002026112920260529
20261009US298785DV50EIB 36 USD 4,875              0000000970300000009358934  00000000145720   00000000000000002027021520260815
20261009US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987620000000621931  00000000178125   00000000000000002026112420260524
20261009US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000908000000003002732  00000000162500   00000000000000002026100920260409
20261009US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000866400000003605532  00000000068954   00000000000000002026111720260517
20261009US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000851400000003958932  00000000006630   00000000000000002027032320260923
20261009US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000961400000001032931  00000000058402   00000000000000002026102120260421
20261009US298785JL15EIB TF 1,25% FB31 USD         0000000854600000004353432  00000000038043   00000000000000002027021420260814
20261009US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000875900000004594532  00000000131590   00000000000000002026111320260513
20261009US298785JP29EIB TF 0,75% OT26 USD         0000000998820000000046631  00000000068033   00000000000000002026102620260426
20261009US298785JQ02EIB TF 1,375% MZ27 USD        0000000987510000000430131  00000000018232   00000000000000002027031520260915
20261009US298785JR84EIB TF 1,75% MZ29 USD         0000000930700000002432931  00000000023204   00000000000000002027031520260915
20261009US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000984700000001101431  00000000259647   00000000000000002026111520260515
20261009US298785JU14EIB TF 3,875% MZ28 USD        0000000988400000001432931  00000000051381   00000000000000002027031520260915
20261009US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000923600000006356233  00000000114130   00000000000000002027021420260814
20261009US298785JW79EIB TF 3,625% LG30 USD        0000000952300000003767132  00000000169429   00000000000000002027011520260715
20261009US298785JY36EIB TF 4,5% OT28 USD          0000000993600000002021931  00000000432787   00000000000000002026101620260416
20261009US298785JZ01BEI FX 4% FEB29 USD           0000000980400000002356231  00000000119565   00000000000000002027021520260815
20261009US298785KA31BEI FX 4.125% FEB34 USD       0000000934200000007353434  00000000127785   00000000000000002027021320260813
20261009US298785KB14BEI FX 4.375% MAR27 USD       0000001000050000000441131  00000000048343   00000000000000002027031920260919
20261009US298785KC96BEI FX 4.75% JUN29 USD        0000000995600000002684931  00000000301093   00000000000000002026121520260615
20261009US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000969400000005005533  00000000435109   00000000000000002026101020260410
20261009US298785KF28BEI FX 3.75% NOV29 USD        0000000965700000000000031  00000000000000   00000000000000000000000020241115
20261009US298785KG01BEI FX 4.5% MAR30 USD         0000000984100000003430132  00000000062155   00000000000000002027031420260914
20261009US298785KH83BEI FX 4.625% FEB35 USD       0000000958700000008350734  00000000145788   00000000000000002027021220260812
20261009US298785KJ40BEI FX 3.875% JUN28 USD       0000000986500000001684931  00000000245628   00000000000000002026121520260615
20261009US298785KL95BEI FX 4.25% AUG32 USD        0000000956100000005857533  00000000124728   00000000000000002027021620260816
20261009US298785KM78BEI FX 3.875% OCT30 USD       0000000958400000004019232  00000000374795   00000000000000002026101520260415
20261009US298785KN51BEI FX 3.75% MAR31 USD        0000000948600000004427432  00000000053867   00000000000000002027031320260913
20261009US298785KP00BEI FX 4.25% FEB36 USD        0000000925300000009339734  00000000143207   00000000000000002027020820260808
20261009US298785KR65BEI FX 3.75% MAY29 USD        0000000972000000002600031  00000000299592   00000000000000002026111520260515
20261009US298785KT22BEI FX 4.375% AUG33 USD       0000000954700000006857533  00000000128397   00000000000000002027021620260816
20261009US298785KU94BEI FX 4.375% NOV31 USD       0000000967400000005131533  00000000325747   00000000000000002026112520260525
20261009US345370BY59FORD MOTOR 6.625% 01OT28      0000001018100000001980831  00000000029121   00000000000000002027040120261001
20261009US345370CA64FORD MOTOR 7.45% 16LG31       0000001046300000004769932  00000000344158   00000000000000002027011620260716
20261009US345370CQ17FORD MOTOR 4.75% 15GE43       0000000737800000016279535  00000000222011   00000000000000002027011520260715
20261009US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998300000000164431  00000000292108   00000000000000002026120820260608
20261009US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000767300000020178135  00000000355625   00000000000000002026120820260608
20261009US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001100700000003537032  00000000894126   00000000000000002026102220260422
20261009US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000888300000016441135  00000000072265   00000000000000002027031520260915
20261009US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000964900000008104134  00000000434348   00000000000000002026111420260514
20261009US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000780100000016011035  00000000412500   00000000000000002026100920260409
20261009US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000817700000017432935  00000000069613   00000000000000002027031120260911
20261009US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000993400000000558931  00000000301875   00000000000000002026110120260501
20261009US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000939400000003561632  00000000317188   00000000000000002026110120260501
20261009US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000769800000023575335  00000000380625   00000000000000002026110120260501
20261009US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000000993700000011274035  00000000277785   00000000000000002027011420260714
20261009US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001073700000012263035  00000000340014   00000000000000002027011020260710
20261009US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001068800000005065833  00000000700000   00000000000000002026110120260501
20261009US37045VAK61GM 6.6% CALL 01AP36           0000001011600000009484934  00000000029011   00000000000000002027040120261001
20261009US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001013000000010986335  00000000029670   00000000000000002027040120261001
20261009US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000984200000014326035  00000000234375   00000000000000002027020120260801
20261009US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000993500000000430131  00000000064641   00000000000000002027031520260915
20261009US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000980200000015276735  00000000288424   00000000000000002027011420260714
20261009US40434LAB18HP  3% CALL 17GN27            0000000985000000000687731  00000000186885   00000000000000002026121720260617
20261009US40434LAC90HP  3.4% CALL 17GN30          0000000923300000003690432  00000000211803   00000000000000002026121720260617
20261009US406216BK61HALLIBURTON 5% CALL 15NV45    0000000828700000019115135  00000000399457   00000000000000002026111520260515
20261009US428236BR31HP  6% CALL 15ST41            0000000944700000014945235  00000000079558   00000000000000002027031520260915
20261009US42824CAY57HPE 6.35% CALL 15OT45         0000000956300000019030135  00000000614180   00000000000000002026101520260415
20261009US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001095700000014479535  00000000042127   00000000000000002027032920260929
20261009US4581X0BT40IADB FX 3.875% OCT41 USD      0000000826900000015063035  00000000347268   00000000000000002026102820260428
20261009US4581X0BX51IADB FX 3.2% AUG42 USD        0000000740100000015838435  00000000109565   00000000000000002027020720260807
20261009US4581X0CE61IADB FX 4.375% JAN44 USD      0000000860000000017304135  00000000183084   00000000000000002027012420260724
20261009US4581X0CY26IADB TF 2,375% LG27 USD       0000000984750000000742531  00000000121332   00000000000000002027010720260707
20261009US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000968800000001945231  00000000036257   00000000000000002027031820260918
20261009US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000933500000002693231  00000000138934   00000000000000002026121820260618
20261009US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000964520000000937031  00000000007942   00000000000000002027031620260916
20261009US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000853800000004265832  00000000053804   00000000000000002027011320260713
20261009US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000940200000001780831  00000000049524   00000000000000002027012020260720
20261009US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000966000000002934231  00000000048343   00000000000000002027031420260914
20261009US4581X0EH74IADB FX 4% JAN28 USD          0000000992300000001260331  00000000193478   00000000000000002027011220260712
20261009US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000909400000006512333  00000000344262   00000000000000002026101220260412
20261009US4581X0EL86IADB FX 4.5% SEP33 USD        0000000960300000006934233  00000000064641   00000000000000002027031320260913
20261009US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000983000000002356231  00000000123302   00000000000000002027021520260815
20261009US4581X0EP90IADB FX 4.375% JUL34 USD      0000000940600000007775334  00000000199728   00000000000000002027011720260717
20261009US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000938700000004942532  00000000044061   00000000000000002027031720260917
20261009US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000985400000003356232  00000000134511   00000000000000002027021520260815
20261009US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000959900000003682232  00000000239754   00000000000000002026121420260614
20261009US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000941000000008772634  00000000202106   00000000000000002027011620260716
20261009US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000701300000019621935  00000000318641   00000000000000002026111920260519
20261009US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000967400000008358934  00000000141984   00000000000000002027021520260815
20261009US45905UAD63WORLD BANK ZC LG27 ZAR        0000000946970000000761631  00000000000000   00000000000000000000000000000000
20261009US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000938800000008887734  00000000102242   00000000000000002027022720260827
20261009US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000998940000000049331  00000000169057   00000000000000002026102720260427
20261009US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000912500000003041132  00000000161612   00000000000000002026102320260423
20261009US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000866000000003597332  00000000070380   00000000000000002026111420260514
20261009US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000852200000003882232  00000000017935   00000000000000002027022620260826
20261009US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000956900000001126031  00000000056250   00000000000000002026112420260524
20261009US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000853100000004342532  00000000040761   00000000000000002027021020260810
20261009US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000933800000001931531  00000000016160   00000000000000002027031320260913
20261009US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000847800000005071233  00000000140421   00000000000000002026110320260503
20261009US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001004400000002123331  00000000000000   00000000000000000000000020221122
20261009US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001600000002295931  00000000000000   00000000000000000000000020221025
20261009US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000965400000002953431  00000000036050   00000000000000002027032120260921
20261009US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000965600000003353432  00000000117935   00000000000000002027021420260814
20261009US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000977300000001758931  00000000169293   00000000000000002027011220260712
20261009US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000966800000003794532  00000000165217   00000000000000002027012520260725
20261009US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000997100000001813731  00000000173438   00000000000000002027020120260801
20261009US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000972400000007104134  00000000382065   00000000000000002026111420260514
20261009US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000960000000004257532  00000000197826   00000000000000002027011020260710
20261009US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000977900000004504132  00000000447541   00000000000000002026101020260410
20261009US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000913500000007890434  00000000088451   00000000000000002027022820260828
20261009US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000971400000003021932  00000000372678   00000000000000002026101620260416
20261009US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000978100000005271233  00000000216168   00000000000000002027011520260715
20261009US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000973400000003446632  00000000043301   00000000000000002027032020260920
20261009US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000982700000001572631  00000000309307   00000000000000002026110520260505
20261009US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000946400000005578133  00000000339130   00000000000000002026110620260506
20261009US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000944800000004054832  00000000313661   00000000000000002026102820260428
20261009US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000959300000006882233  00000000110054   00000000000000002027022520260825
20261009US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000878600000005474033  00000000013812   00000000000000002027032920260929
20261009US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000940300000009619234  00000000347283   00000000000000002026112020260520
20261009US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000940000000268531  00000000204484   00000000000000002027011520260715
20261009US45950KDH05IFC FX 4.25% JUL29 USD        0000000983500000002731531  00000000228668   00000000000000002027010220260702
20261009US45950KDK34IFC FX 4.5% JAN28 USD         0000001007600000001284931  00000000195652   00000000000000002027012120260721
20261009US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000972900000004764432  00000000200951   00000000000000002027011420260714
20261009US45950VUS32IFC FX 3.875% JUL30 USD       0000000961200000003731532  00000000208492   00000000000000002027010220260702
20261009US46513JB593ISRAEL FX 4.5% APR20 USD      0000000663000000093545235  00000000014835   00000000000000002027040320261003
20261009US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000926100000006279533  00000000205435   00000000000000002027011720260717
20261009US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000874400000027441135  00000000085773   00000000000000002027031220260912
20261009US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000949800000004265832  00000000215217   00000000000000002027011320260713
20261009US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000926000000009268534  00000000239130   00000000000000002027011320260713
20261009US465410BG26ITALY 33USD 5,375             0000000993600000006687733  00000000340710   00000000000000002026121520260615
20261009US465410BY32ITALY TF 2,875% OT29 USD      0000000933700000003024732  00000000274932   00000000000000002026101720260417
20261009US465410BZ07ITALY TF 4% OT49 USD          0000000696900000023038435  00000000382514   00000000000000002026101720260417
20261009US465410CC03ITALY TF 3,875% MG51 USD      0000000668900000024589035  00000000328533   00000000000000002026110620260506
20261009US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000822500000011797335  00000000162453   00000000000000002027012420260724
20261009US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000723600000021805535  00000000168730   00000000000000002027012420260724
20261009US500255AV61KOHLS 5.5% CALL 17LG45        0000000647500000018783635  00000000253370   00000000000000002027011720260717
20261009US500769HS68KFW TF 2,875% AP28 USD        0000000973300000001484931  00000000009478   00000000000000002027040320261003
20261009US500769JT24KFW TF 3% MG27 USD            0000000992700000000611031  00000000231522   00000000000000002026112020260520
20261009US500769KB96KFW FX 4.75% OCT30 USD        0000000990000000004057532  00000000423087   00000000000000002026102920260429
20261009US500769KE36KFW FX 4.375% MAR27 USD       0000000999360000000391831  00000000091851   00000000000000002027030120260901
20261009US500769KG83KFW FX 3.5% AUG27 USD         0000000985480000000882231  00000000081793   00000000000000002027022720260827
20261009US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000968000000009068534  00000000601563   00000000000000002026110120260501
20261009US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000952800000009734234  00000000366848   00000000000000002027010120260701
20261009US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001101431  00000000199728   00000000000000002026111520260515
20261009US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001682231  00000000247746   00000000000000002026121420260614
20261009US515110CE22RENTENBANK FX 5% OCT33 USD    0000000946700000007046634  00000000459016   00000000000000002026102420260424
20261009US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000962900000006397333  00000000145912   00000000000000002027030120260901
20261009US532716AN75L BRANDS  7.60% CALL 15LG37   0000000918800000010772635  00000000355217   00000000000000002027011520260715
20261009US55616XAG25MACYS 5.125% CALL 15GE42      0000000764200000015279535  00000000239538   00000000000000002027011520260715
20261009US55616XAJ63MACYS 4.30% CALL 15FB43       0000000671700000016364435  00000000128533   00000000000000002027021520260815
20261009US55616XAM92MACYS 4.50% CALL 15DC34       0000000842300000008189034  00000000285246   00000000000000002026121520260615
20261009US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000718400000019843835  00000000124674   00000000000000002027020820260808
20261009US61744YAK47MS - FIXED FLOATER CALL 22LG280000000984100000001786331  00000000154179   00000000000000002027012220260722
20261009US61744YAL20MS - FIXED FLOATER CALL 22LG380000000812700000011791835  00000000170494   00000000000000002027012220260722
20261009US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000851000000016156235  00000000452869   00000000000000002026120120260601
20261009US62854AAP93MYLAN 5.25% CALL 15GN46       0000000807800000019695935  00000000332787   00000000000000002026121520260615
20261009US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000720400000016156235  00000000280601   00000000000000002026120120260601
20261009US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001000000000101431  00000000349524   00000000000000002026111520260515
20261009US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000885100000019490435  00000000030769   00000000000000002027040120261001
20261009US655664AH33NORDSTROM 6.95% 15MZ28        0000001009900000001432931  00000000092155   00000000000000002027031520260915
20261009US655664AR15NORDSTROM 5% CALL 15GE44      0000000676700000017279535  00000000233696   00000000000000002027011520260715
20261009US655664AS97NORDSTROM 4% CALL 15MZ27      0000000987000000000430131  00000000053039   00000000000000002027031520260915
20261009US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000762200000019528835  00000000425574   00000000000000002026101520260415
20261009US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000775600000008602734  00000000311576   00000000000000002026111520260515
20261009US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000615200000018611035  00000000329552   00000000000000002026111520260515
20261009US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000586700000028616435  00000000349524   00000000000000002026111520260515
20261009US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000909600000008687734  00000000419945   00000000000000002026121520260615
20261009US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000863700000011690435  00000000419945   00000000000000002026121520260615
20261009US715638AU64PERU' 6,55% 14/03/2037 USD    0000001023800000010435635  00000000375055   00000000000000002027031420260314
20261009US715638BM30PERU' 5.625% 18NV50           0000000886600000024126035  00000000440217   00000000000000002026111820260518
20261009US715638BU55PERU' 4.125% 25AG27           0000000996300000000876731  00000000100883   00000000000000002027022520260825
20261009US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000971200000005358933  00000000196630   00000000000000002027021620260816
20261009US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000990000000013290435  00000000302649   00000000000000002027012020260720
20261009US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000968200000014312335  00000000271467   00000000000000002027012720260727
20261009US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000860200000016621935  00000000434103   00000000000000002026112020260520
20261009US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001007100000017449335  00000000088122   00000000000000002027031720260917
20261009US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000898300000088712335  00000000471639   00000000000000002026120520260605
20261009US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001005800000002317831  00000000215625   00000000000000002027020120260801
20261009US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000945000000022457535  00000000076243   00000000000000002027031920260919
20261009US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000981300000003271232  00000000238042   00000000000000002027011520260715
20261009US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000991100000004238432  00000000298261   00000000000000002027010320260703
20261009US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000770500000024684935  00000000363661   00000000000000002026121020260610
20261009US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001019300000006737033  00000000346196   00000000000000002027010320260703
20261009US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000988300000008268534  00000000286957   00000000000000002027011320260713
20261009US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000825600000014657535  00000000458197   00000000000000002026120220260602
20261009US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000730600000017728835  00000000312568   00000000000000002026122720260627
20261009US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000773200000018304135  00000000270245   00000000000000002027012320260723
20261009US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000720300000019304135  00000000238451   00000000000000002027012320260723
20261009US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000778800000020964435  00000000067127   00000000000000002027032120260921
20261009US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001003600000000424731  00000000093370   00000000000000002027031320260913
20261009US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000993900000001345231  00000000168641   00000000000000002027021220260812
20261009US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000743300000021358935  00000000200163   00000000000000002027021220260812
20261009US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001003100000002293231  00000000275543   00000000000000002027012320260723
20261009US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000000999600000000290431  00000000275120   00000000000000002027012320260723
20261009US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001002900000003293232  00000000289957   00000000000000002027012320260723
20261009US71654QDD16PEMEX 20/50                   0000000849800000023306835  00000000325989   00000000000000002027012320260723
20261009US71654QDE98PEMEX 5.95%                   0000000954900000004306832  00000000236060   00000000000000002027012820260728
20261009US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000762800000033326035  00000000275734   00000000000000002027012820260728
20261009US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000723000000074537035  00000000080082   00000000000000002026122820260928
20261009US731011AV42POLAND FX 4.875% OCT33 CALL US0000000943800000006991833  00000000013393   00000000000000002027040420261004
20261009US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000843700000026504135  00000000015110   00000000000000002027040420261004
20261009US731011AX08POLAND FX 4.625% MAR29 CALL US0000000988500000002441131  00000000053660   00000000000000002027031820260918
20261009US731011AY80POLAND FX 5.125% SEP34 CALL US0000000944700000007947934  00000000059461   00000000000000002027031820260918
20261009US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000842300000027457535  00000000063812   00000000000000002027031820260918
20261009US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001102500000009454834  00000000075829   00000000000000002027032120260921
20261009US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000781500000019128835  00000000318342   00000000000000002026112020260520
20261009US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000846600000023706835  00000000314918   00000000000000002026121820260618
20261009US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000994100000001049331  00000000394467   00000000000000002026102720260427
20261009US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000881800000017298635  00000000262976   00000000000000002027012220260722
20261009US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001026800000001016431  00000000725410   00000000000000002026101520260415
20261009US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000979200000001432931  00000000049061   00000000000000002027031520260915
20261009US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001009900000004317832  00000000271875   00000000000000002027020120260801
20261009US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000733100000019597335  00000000330435   00000000000000002026111020260510
20261009US836205AP92SUDAFRICA 6.25% 08MZ41        0000000888800000014421935  00000000053522   00000000000000002027030820260908
20261009US836205AS32SUDAFRICA 5.375% 24LG44       0000000775400000017802735  00000000112466   00000000000000002027012420260724
20261009US836205AX27SUDAFRICA 5.650% 27ST47       0000000769700000020980835  00000000037459   00000000000000002027032720260927
20261009US836205AZ74SUDAFRICA 6.3% 22GN48         0000000840900000021717835  00000000375246   00000000000000002026122220260622
20261009US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001004400000001104131  00000000436413   00000000000000002026111620260516
20261009US857524AE20POLAND TF 5,75% NV32 CALL USD 0000000999500000006109633  00000000456250   00000000000000002026111620260516
20261009US857524AF94POLAND FX 4.875% FEB30 CALL US0000000984200000003347932  00000000153668   00000000000000002027021220260812
20261009US857524AH50POLAND FX 5.375% FEB35 CALL US0000000955800000008350734  00000000169429   00000000000000002027021220260812
20261009US857524AJ17POLAND FX 4.625% APR31 CALL US0000000964600000004515132  00000000449863   00000000000000002026101420260414
20261009US857524AK89POLAND FX 5.375% APR36 CALL US0000000942100000009520534  00000000522814   00000000000000002026101420260414
20261009US857524AL62POLAND FX 6.125% APR56 CALL US0000000906300000029534235  00000000595765   00000000000000002026101420260414
20261009US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000980800000004939732  00000000085773   00000000000000002027031620260916
20261009US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000966300000009945234  00000000094033   00000000000000002027031620260916
20261009US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000991300000007106834  00000000509307   00000000000000002026111520260515
20261009US87927VAM00TIM CAP 6% CALL 30ST34        0000000963300000007980834  00000000029834   00000000000000002027033020260930
20261009US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001029500000009780834  00000000324783   00000000000000002027011820260718
20261009US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001063300000011660335  00000000535829   00000000000000002026120420260604
20261009US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001033900000009704134  00000000427320   00000000000000002026122020260620
20261009US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001083600000003937032  00000000109392   00000000000000002027031520260915
20261009US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001003100000009320534  00000000230625   00000000000000002027020120260801
20261009US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000716600000019991835  00000000018022   00000000000000002027040120261001
20261009US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996800000000257531  00000000156522   00000000000000002027011120260711
20261009US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000998800000004517832  00000000725410   00000000000000002026101520260415
20261009US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000918300000011438435  00000000090166   00000000000000002027031520260915
20261009US900123AL40TURCHIA 11.875% 15GE30        0000001150800000003271232  00000000555027   00000000000000002027011520260715
20261009US900123AT75TURCHIA 8% 14FB34             0000001036300000007356234  00000000243478   00000000000000002027021420260814
20261009US900123AY60TURKEY FX 6.875% MAR36 USD    0000000950800000009443834  00000000083564   00000000000000002027031720260917
20261009US900123BB58TURCHIA 7.25% 05MZ38          0000000981400000011411035  00000000136188   00000000000000002027030520260905
20261009US900123BG46TURCHIA 6.75% 30MG40          0000000909000000013649335  00000000484239   00000000000000002026113020260530
20261009US900123BJ84TURCHIA 6.00% 14GE41          0000000825500000014276735  00000000283696   00000000000000002027011420260714
20261009US900123CB40TURKEY TF 4,875% AP43 USD     0000000701600000016528835  00000000468852   00000000000000002026101620260416
20261009US900123CG37TURKEY FX 6.625% FEB45 USD    0000000844400000018372635  00000000190829   00000000000000002027021720260817
20261009US900123CL22TURKEY TF 6% MZ27 USD         0000001003400000000457531  00000000046409   00000000000000002027032520260925
20261009US900123CM05TURKEY TF 5,75% MG47 USD      0000000746800000020600035  00000000471875   00000000000000002026111120260511
20261009US900123CP36TURKEY TF 5,125% FB28 USD     0000000985800000001358931  00000000147622   00000000000000002027021720260817
20261009US900123CQ19TURKEY TF 6,125% OT28 USD     0000000995700000002043831  00000000562295   00000000000000002026102420260424
20261009US900123CT57TURKEY FX 7.625% APR29 USD    0000001023000000002547931  00000000691667   00000000000000002026102620260426
20261009US900123CY43TURKEY FX 5.25% MAR30 USD     0000000947900000003427432  00000000075414   00000000000000002027031320260913
20261009US900123DA57TURKEY FX 5.95% JAN31 USD     0000000959700000004271232  00000000278098   00000000000000002027011520260715
20261009US900123DC14TURKEY FX 5.875% JUN31 USD    0000000946700000004715132  00000000337090   00000000000000002026122620260626
20261009US900123DD96TURKEY FX 6.5% SEP33 USD      0000000946600000006953433  00000000068232   00000000000000002027032020260920
20261009US900123DF45TURKEY FX 9.875% JAN28 USD    0000001043100000001268531  00000000461549   00000000000000002027011520260715
20261009US900123DG28TURKEY FX 9.375% JAN33 USD    0000001092100000006284933  00000000417799   00000000000000002027011920260719
20261009US900123DH01TURKEY FX 9.375% MAR29 USD    0000001058300000002430131  00000000129489   00000000000000002027031420260914
20261009US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001069400000003761632  00000000436413   00000000000000002027011320260713
20261009US900123DK30TURKEY FX 7.625% MAY34 USD    0000001002200000007602734  00000000609171   00000000000000002026111520260515
20261009US900123DL13TURKEY FX 7.125% JUL32 USD    0000000982400000005775333  00000000325272   00000000000000002027011720260717
20261009US900123DN78TURKEY FX 6.5% JAN35 USD      0000000932300000008241134  00000000346196   00000000000000002027010320260703
20261009US900123DP27TURKEY FX 7.125% FEB32 USD    0000000989200000005347933  00000000224592   00000000000000002027021220260812
20261009US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000993100000005641133  00000000524049   00000000000000002026112920260529
20261009US900123DR82TURKEY FX 6.95% SEP35 USD     0000000952000000008942534  00000000088315   00000000000000002027031620260916
20261009US900123DS65TURKEY FX 6.8% NOV36 USD      0000000932800000010079535  00000000583913   00000000000000002026110420260504
20261009US900123DT49TURKEY FX 6.3% MAR33 USD      0000000941700000006432933  00000000087017   00000000000000002027031420260914
20261009US900123DU12TURKEY FX 6.875% JAN38 USD    0000000928900000011274035  00000000325068   00000000000000002027011420260714
20261009US900123DV94TURKEY FX 6.375% MAY31 USD    0000000967800000004619232  00000000485054   00000000000000002026112220260522
20261009US91086QAG38MESSICO 8.3% 15AG31           0000001124200000004852132  00000000248098   00000000000000002027021520260815
20261009US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001009600000007972634  00000000044751   00000000000000002027032720260927
20261009US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000908400000013265835  00000000147962   00000000000000002027011120260711
20261009US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000738900000084063035  00000000565574   00000000000000002026101220260412
20261009US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000746600000017424735  00000000081354   00000000000000002027030820260908
20261009US91086QBE70MESSICO 5.55% CALL 21GE45     0000000830500000018298635  00000000241304   00000000000000002027012120260721
20261009US91086QBF46MESSICO 4.6% CALL 23GE46      0000000710000000019304135  00000000195000   00000000000000002027012320260723
20261009US91087BAB62MESSICO 4.35% CALL 15GE47     0000000675300000020282235  00000000203315   00000000000000002027011520260715
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