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20250812USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000874600000030189035  00000000347131   00000000000000002025101320250413
20250812USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000991500000002137031  00000000000000   00000000000000002025100120250401
20250812USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000989400000001783631  00000000000000   00000000000000002025112520250525
20250812USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000850100000021797335  00000000000000   00000000000000002025112520250525
20250812USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000980100000002652131  00000000000000   00000000000000002025100620250406
20250812USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000002460331  00000000000000   00000000000000002026012720250727
20250812USP989MJBL47YPF 6.95% 21LG27              0000000998000000001939731  00000000000000   00000000000000002026012120250721
20250812USP989MJBN03YPF 7.0% CALL 15DC47          0000000850200000022356235  00000000000000   00000000000000002025121520250615
20250812USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000993100000002208231  00000000000000   00000000000000002025102720250427
20250812USU9029YAC40UBER 7.5% CALL 15ST27         0000001004500000002093231  00000000000000   00000000000000002025091520250315
20250812US00206RBH49AT&T 4.3% CALL 15DC42         0000000848400000017353435  00000000000000   00000000000000002025121520250615
20250812US00206RCP55AT&T 4.5% CALL 15MG35         0000000954200000009761634  00000000000000   00000000000000002025111520250515
20250812US00828EER62AFDB TF 4,375% MZ28 USD       0000001016800000002589031  00000000359035   00000000000000002025091420250314
20250812US00828EEY14AFDB FX 4.625% JAN27 USD      0000001019700000001397331  00000000098030   00000000000000002026010420250704
20250812US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000991300000004104132  00000000279620   00000000000000002025091820250318
20250812US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001069600000011482235  00000000000000   00000000000000002026020120250801
20250812US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001022500000009320534  00000000178361   00000000000000002025120520250605
20250812US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000969900000019328835  00000000183934   00000000000000002025120520250605
20250812US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000820900000032049335  00000000000000   00000000000000002025082220250222
20250812US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001034300000014684935  00000000422678   00000000000000002025101520250415
20250812US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000746000000017684935  00000000308880   00000000000000002025101520250415
20250812US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000834800000017737035  00000000209239   00000000000000002025110420250504
20250812US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000914900000018745235  00000000237011   00000000000000002025110620250506
20250812US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000772500000019509635  00000000005625   00000000000000002026020920250809
20250812US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000882300000019764435  00000000216372   00000000000000002025111320250513
20250812US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000995400000010539735  00000000422652   00000000000000002025082320250223
20250812US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000912900000020547935  00000000436740   00000000000000002025082320250223
20250812US037833BY53APPLE 3.25% CALL 23FB26       0000000995300000000534231  00000000000000   00000000000000002025082320250223
20250812US037833BZ29APPLE 2.45% CALL 04AG26       0000000985800000000978131  00000000000000   00000000000000002026020420250804
20250812US037833CD08APPLE 3.85% CALL 04AG46       0000000810500000020991835  00000000000000   00000000000000002026020420250804
20250812US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000857700000021509635  00000000006929   00000000000000002026020920250809
20250812US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000991400000001495931  00000000005462   00000000000000002026020920250809
20250812US037833CR93APPLE 3.2% CALL 11MG27        0000000987400000001745231  00000000000000   00000000000000002025111120250511
20250812US037833CX61APPLE TF 3% GN27 CALL USD     0000000984100000001854831  00000000086885   00000000000000002025122020250620
20250812US037833DB33APPLE 2.9% CALL 12ST27        0000000981000000002084931  00000000000000   00000000000000002025091220250312
20250812US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000784000000022098635  00000000311821   00000000000000002025091220250312
20250812US037833DG20APPLE 3.75% CALL 13NV47       0000000789900000022268535  00000000000000   00000000000000002025111320250513
20250812US037833DK32APPLE 3.0% CALL 13NV27        0000000982900000002254831  00000000000000   00000000000000002025111320250513
20250812US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001108000000014183635  00000000455191   00000000000000002025101520250415
20250812US040114HS26ARGENTINA STEP UP CALL SINK 090000000777100000000000036  00000000000000   00000000000000002026010920250709
20250812US040114HT09ARGENTINA STEP UP CALL SINK 090000000664400000000000036  00000000000000   00000000000000002026010920250709
20250812US040114HU71ARGENTINA STEP UP CALL SINK 090000000708500000000000036  00000000000000   00000000000000002026010920250709
20250812US040114HV54ARGENTINA STEP UP CALL SINK 090000000612000000000000036  00000000000000   00000000000000002026010920250709
20250812US040114HW38ARGENTINA STEP UP CALL SINK 090000000642400000000000036  00000000000000   00000000000000002026010920250709
20250812US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000819700000000000036  00000000000000   00000000000000002026010920250709
20250812US045167FZ16ADB TF 4,5% AG28 USD          0000001021800000003038432  00000000417680   00000000000000002025082520250225
20250812US045167GE77ADB FX 4.875% MAY26 USD       0000001010030000000772631  00000000219905   00000000000000002025112120250521
20250812US045167GH09ADB FX 3.625% AUG29 USD       0000001000300000004046632  00000000330456   00000000000000002025082820250228
20250812US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001009900000001090431  00000000400068   00000000000000002025091420250314
20250812US06051GGA13BOFA 3.248% CALL 21OT27       0000000983500000002191831  00000000000000   00000000000000002025102120250421
20250812US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000994000000002441131  00000000000000   00000000000000002026012020250720
20250812US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000856300000022454835  00000000000000   00000000000000002026012020250720
20250812US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001006800000014520535  00000000577762   00000000000000002025081520250215
20250812US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000687400000020854835  00000000106967   00000000000000002025121520250615
20250812US105756AE07BRASILE 10.125% 15MG27        0000001097600000001756231  00000000000000   00000000000000002025111520250515
20250812US105756AL40BRASILE 12.25% 06MZ30         0000001295700000004567132  00000000000000   00000000000000002025090620250306
20250812US105756BK57BRASILE 7.125% 20GE37         0000001093800000011449335  00000000000000   00000000000000002026012020250720
20250812US105756BR01BRASILE 5.625% CALL 07GE41    0000000914600000015416435  00000000000000   00000000000000002026010720250707
20250812US105756BW95BRASILE 5% CALL 27GE45        0000000777600000019474035  00000000000000   00000000000000002026012720250727
20250812US105756BY51BRASILE 5.625% CALL 21FB47    0000000832100000021542535  00000000000000   00000000000000002025082120250221
20250812US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000989400000002260331  00000000000000   00000000000000002025111520250515
20250812US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000945400000002427431  00000000104620   00000000000000002026011520250715
20250812US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000852500000014101435  00000000000000   00000000000000002025091520250315
20250812US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000838200000016600035  00000000000000   00000000000000002025091520250315
20250812US168863BP27CILE 3.625% 30OT42            0000000826200000017227435  00000000000000   00000000000000002025103020250430
20250812US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001001000000002131531  00000000000000   00000000000000002025092920250329
20250812US172967KJ96CITIGROUP SUB 4.6% 09MZ26     0000001000900000000572631  00000000000000   00000000000000002025090920250309
20250812US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000988800000001191831  00000000000000   00000000000000002025102120250421
20250812US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000826100000022715135  00000000000000   00000000000000002025102420250424
20250812US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000987800000002950731  00000000000000   00000000000000002026012420250724
20250812US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000996800000012109635  00000000589198   00000000000000002025091820250318
20250812US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000856400000015446635  00000000000000   00000000000000002026011820250718
20250812US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000720400000019854835  00000000158470   00000000000000002025121520250615
20250812US222213BB58COE FX 3.625% JAN28 USD       0000000990900000002457531  00000000033492   00000000000000002026012620250726
20250812US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000000995530000000783631  00000000161005   00000000000000002025112520250525
20250812US222213BE97COE FX 4.125% JAN29 USD       0000001012700000003454832  00000000042595   00000000000000002026012420250724
20250812US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000793500000017271235  00000000000000   00000000000000002025111520250515
20250812US278642AF09EBAY 4% CALL 15LG42           0000000818300000016934235  00000000000000   00000000000000002026011520250715
20250812US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000875500000018112335  00000000589198   00000000000000002025091820250318
20250812US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000727000000019805535  00000000242663   00000000000000002025112820250528
20250812US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001019300000004715132  00000000394467   00000000000000002025102920250429
20250812US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000697600000026241135  00000000320690   00000000000000002025110220250502
20250812US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000472300000010811035  00000000000000   00000000000000002025120120250601
20250812US29874QEL41EBRD TF 0,5% NV25 USD         0000000990180000000287731  00000000021467   00000000000000002025112520250525
20250812US29874QEM24EBRD TF 0,5% GE26 USD         0000000980730000000463031  00000000004076   00000000000000002026012820250728
20250812US298785DV50EIB 36 USD 4,875              0000001046700000010517835  00000000479420   00000000000000002025081520250215
20250812US298785HD17EIB GREEN BOND TF 2,125% AP26 0000000986890000000668531  00000000140505   00000000000000002025101320250413
20250812US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000976200000001780831  00000000103261   00000000000000002025112420250524
20250812US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000918200000004161632  00000000110997   00000000000000002025100920250409
20250812US298785JG20EIB TF 0,375% DC25 USD        0000000987070000000342531  00000000011885   00000000000000002025121520250615
20250812US298785JK32EIB TF 0,375% MZ26 USD        0000000977830000000619231  00000000028329   00000000000000002025092620250326
20250812US298785JL15EIB TF 1,25% FB31 USD         0000000870800000005512333  00000000123619   00000000000000002025081420250214
20250812US298785JP29EIB TF 0,75% OT26 USD         0000000964700000001205531  00000000044262   00000000000000002025102620250426
20250812US298785JQ02EIB TF 1,375% MZ27 USD        0000000963700000001589031  00000000112092   00000000000000002025091520250315
20250812US298785JR84EIB TF 1,75% MZ29 USD         0000000933500000003591832  00000000142663   00000000000000002025091520250315
20250812US298785JS67EIB TF 2,75% AG25 USD         0000001000120000000008231  00000000270442   00000000000000002025081520250215
20250812US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000990300000002260331  00000000157201   00000000000000002025111520250515
20250812US298785JU14EIB TF 3,875% MZ28 USD        0000001003300000002591831  00000000315897   00000000000000002025091520250315
20250812US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000980000000007515134  00000000370856   00000000000000002025081420250214
20250812US298785JW79EIB TF 3,625% LG30 USD        0000000990100000004926032  00000000055163   00000000000000002026011520250715
20250812US298785JY36EIB TF 4,5% OT28 USD          0000001022800000003180832  00000000290164   00000000000000002025101620250416
20250812US298785JZ01BEI FX 4% FEB29 USD           0000001008000000003515132  00000000393370   00000000000000002025081520250215
20250812US298785KA31BEI FX 4.125% FEB34 USD       0000000995300000008512334  00000000410221   00000000000000002025081320250213
20250812US298785KB14BEI FX 4.375% MAR27 USD       0000001009200000001600031  00000000347147   00000000000000002025091920250319
20250812US298785KC96BEI FX 4.75% JUN29 USD        0000001035600000003843832  00000000150546   00000000000000002025121520250615
20250812US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001023800000006164433  00000000296448   00000000000000002025101020250410
20250812US298785KF28BEI FX 3.75% NOV29 USD        0000000998400000000000031  00000000000000   00000000000000000000000020241115
20250812US298785KG01BEI FX 4.5% MAR30 USD         0000001028100000004589032  00000000369293   00000000000000002025091420250314
20250812US298785KH83BEI FX 4.625% FEB35 USD       0000001031100000009509634  00000000462500   00000000000000002025081220250212
20250812US298785KJ40BEI FX 3.875% JUN28 USD       0000001003800000002843831  00000000122814   00000000000000002025121520250615
20250812US298785KL95BEI FX 4.25% AUG32 USD        0000001010000000007016434  00000000415608   00000000000000002025081620250216
20250812US345370BN94FORD MOTOR TF 7,125% NV25 USD 0000001000620000000260331  00000000344633   00000000000000002025111520250515
20250812US345370BY59FORD MOTOR 6.625% 01OT28      0000001054000000003139732  00000000000000   00000000000000002025100120250401
20250812US345370CA64FORD MOTOR 7.45% 16LG31       0000001096700000005928833  00000000000000   00000000000000002026011620250716
20250812US345370CQ17FORD MOTOR 4.75% 15GE43       0000000781500000017438435  00000000000000   00000000000000002026011520250715
20250812US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000995000000001323331  00000000000000   00000000000000002025120820250608
20250812US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000820100000021337035  00000000000000   00000000000000002025120820250608
20250812US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001163300000004695932  00000000000000   00000000000000002025102220250422
20250812US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000930300000017600035  00000000000000   00000000000000002025091520250315
20250812US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001012700000009263034  00000000000000   00000000000000002025111420250514
20250812US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000849600000017169935  00000000000000   00000000000000002025100920250409
20250812US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000892700000018591835  00000000000000   00000000000000002025091120250311
20250812US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001035600000001717831  00000000193125   00000000000000002025110120250501
20250812US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000962200000004720532  00000000202921   00000000000000002025110120250501
20250812US369604BX09GENERAL ELECTRIC 4.25% CALL 010000000839800000014728835  00000000237908   00000000000000002025110120250501
20250812US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000845700000024734235  00000000243505   00000000000000002025110120250501
20250812US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001001500000000728831  00000000000000   00000000000000002025110520250805
20250812US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001074800000012432935  00000000000000   00000000000000002026011420250714
20250812US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001171700000013421935  00000000000000   00000000000000002026011020250710
20250812US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001139300000006224733  00000000000000   00000000000000002025110120250501
20250812US37045VAK61GM 6.6% CALL 01AP36           0000001055400000010643835  00000000000000   00000000000000002025100120250401
20250812US38141GVR28GOLDMAN SACHS GROUP 4.25% SUB 0000000999400000000191831  00000000000000   00000000000000002025102120250421
20250812US38143U8H71GOLDMAN SACHS GROUP 3.75% CALL0000000997300000000539731  00000000000000   00000000000000002025082520250225
20250812US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000991200000001589031  00000000000000   00000000000000002025091520250315
20250812US40434LAB18HP  3% CALL 17GN27            0000000978900000001846631  00000000000000   00000000000000002025121720250617
20250812US40434LAC90HP  3.4% CALL 17GN30          0000000946700000004849332  00000000000000   00000000000000002025121720250617
20250812US406216BK61HALLIBURTON 5% CALL 15NV45    0000000882600000020274035  00000000241848   00000000000000002025111520250515
20250812US428236BR31HP  6% CALL 15ST41            0000001013000000016104135  00000000000000   00000000000000002025091520250315
20250812US42824CAY57HPE 6.35% CALL 15OT45         0000001031200000020189035  00000000000000   00000000000000002025101520250415
20250812US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001157400000015638435  00000000563587   00000000000000002025092920250329
20250812US4581X0CU04IADB TF 2% GN26 USD           0000000986100000000805531  00000000077596   00000000000000002025120220250602
20250812US4581X0CY26IADB TF 2,375% LG27 USD       0000000974100000001901431  00000000046467   00000000000000002026010720250707
20250812US4581X0EL86IADB FX 4.5% SEP33 USD        0000001021400000008093234  00000000371739   00000000000000002025091320250313
20250812US4581X0EP90IADB FX 4.375% JUL34 USD      0000001007600000008934234  00000000061821   00000000000000002026011720250717
20250812US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000745200000020780835  00000000189402   00000000000000002025111920250519
20250812US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001035700000009517834  00000000467127   00000000000000002025081520250215
20250812US45905UAD63WORLD BANK ZC LG27 ZAR        0000000875400000001920531  00000000000000   00000000000000000000000000000000
20250812US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000976100000001208231  00000000109631   00000000000000002025102720250427
20250812US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000922000000004200032  00000000106148   00000000000000002025102320250423
20250812US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000871900000004756232  00000000042799   00000000000000002025111420250514
20250812US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000858700000005041133  00000000069199   00000000000000002025082620250226
20250812US459058JJ33WORLD BANK SUSTAINABLE TV +0,30000000990600000000101431  00000000000000   00000000000000000000000020221219
20250812US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000934800000002284931  00000000032609   00000000000000002025112420250524
20250812US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000868800000005501433  00000000001359   00000000000000002026021020250810
20250812US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000873800000006230133  00000000089198   00000000000000002025110320250503
20250812US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001015100000003282232  00000000000000   00000000000000000000000020221122
20250812US459058KH57WORLD BANK SUSTAINABLE TV +0,30000000999100000003454832  00000000000000   00000000000000000000000020221025
20250812US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000993800000004112332  00000000283696   00000000000000002025092120250321
20250812US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000001001200000004512332  00000000383218   00000000000000002025081420250214
20250812US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000993800000002917831  00000000058967   00000000000000002026011220250712
20250812US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001006800000004953432  00000000039130   00000000000000002026012520250725
20250812US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001025300000002972631  00000000027649   00000000000000002026020120250801
20250812US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001039700000008263034  00000000232337   00000000000000002025111420250514
20250812US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001004500000005416433  00000000071739   00000000000000002026011020250710
20250812US459058LE18WORLD BANK SUSTAIN FX 4.75% AP0000001008160000000660331  00000000321858   00000000000000002025101020250410
20250812US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001027300000005663033  00000000304918   00000000000000002025101020250410
20250812US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000000999900000001041131  00000000366851   00000000000000002025082720250227
20250812US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000977600000009049334  00000000353246   00000000000000002025082820250228
20250812US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001002700000004180832  00000000249863   00000000000000002025101620250416
20250812US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001011900000004605532  00000000325068   00000000000000002025092020250320
20250812US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000996800000002731531  00000000195041   00000000000000002025110520250505
20250812US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000995600000006737033  00000000213043   00000000000000002025110620250506
20250812US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000952400000006632933  00000000184783   00000000000000002025092920250329
20250812US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001022700000001427431  00000000066576   00000000000000002026011520250715
20250812US45950KDH05IFC FX 4.25% JUL29 USD        0000001015700000003890432  00000000094701   00000000000000002026010220250702
20250812US45950KDK34IFC FX 4.5% JAN28 USD         0000001018000000002443831  00000000053804   00000000000000002026012120250721
20250812US45950VUS32IFC FX 3.875% JUL30 USD       0000001006000000004890432  00000000086345   00000000000000002026010220250702
20250812US465410BG26ITALY 33USD 5,375             0000001053500000007846634  00000000170355   00000000000000002025121520250615
20250812US465410BY32ITALY TF 2,875% OT29 USD      0000000956200000004183632  00000000183811   00000000000000002025101720250417
20250812US465410BZ07ITALY TF 4% OT49 USD          0000000732100000024197335  00000000255738   00000000000000002025101720250417
20250812US465410CA47ITALY TF 1,25% FB26 USD       0000000984960000000517831  00000000121547   00000000000000002025081720250217
20250812US465410CC03ITALY TF 3,875% MG51 USD      0000000704200000025747935  00000000206386   00000000000000002025110620250506
20250812US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000991300000000841131  00000000000000   00000000000000002025121520250615
20250812US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000987500000001137031  00000000000000   00000000000000002025100120250401
20250812US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000881500000012956235  00000000000000   00000000000000002026012420250724
20250812US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000804600000022964435  00000000000000   00000000000000002026012420250724
20250812US500255AV61KOHLS 5.5% CALL 17LG45        0000000577000000019942535  00000000078424   00000000000000002026011720250717
20250812US500769HS68KFW TF 2,875% AP28 USD        0000000979900000002643831  00000000205806   00000000000000002025100320250403
20250812US500769JJ42KFW TF 0,625% GE26 USD        0000000987680000000446631  00000000007133   00000000000000002026012220250722
20250812US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000966800000001137031  00000000072678   00000000000000002025100120250401
20250812US500769JT24KFW TF 3% MG27 USD            0000000992800000001769931  00000000136957   00000000000000002025112020250520
20250812US500769JZ83KFW FX 4.625% AUG26 USD       0000001009500000000986331  00000000012568   00000000000000002026020720250807
20250812US500769KA14KFW FX 5.125% SEP25 USD       0000001000770000000131531  00000000378804   00000000000000002025092920250329
20250812US500769KB96KFW FX 4.75% OCT30 USD        0000001040700000005216433  00000000272541   00000000000000002025102920250429
20250812US500769KE36KFW FX 4.375% MAR27 USD       0000001008100000001550731  00000000389946   00000000000000002025090120250301
20250812US500769KG83KFW FX 3.5% AUG27 USD         0000000993600000002041131  00000000320994   00000000000000002025082720250227
20250812US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001034200000010227435  00000000000000   00000000000000002025110120250501
20250812US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001018300000010893235  00000000000000   00000000000000002026010120250701
20250812US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000915000000000956231  00000000015217   00000000000000002026012720250727
20250812US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000956000000002260331  00000000120924   00000000000000002025111520250515
20250812US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000149100000002841131  00000000124932   00000000000000002025121420250614
20250812US515110CE22RENTENBANK FX 5% OCT33 USD    0000001015100000008205534  00000000300546   00000000000000002025102420250424
20250812US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001031300000007556234  00000000000000   00000000000000002025090120250301
20250812US532716AN75L BRANDS  7.60% CALL 15LG37   0000001020700000011931535  00000000000000   00000000000000002026011520250715
20250812US55616XAG25MACYS 5.125% CALL 15GE42      0000000710700000016438435  00000000000000   00000000000000002026011520250715
20250812US55616XAJ63MACYS 4.30% CALL 15FB43       0000000663200000017523335  00000000000000   00000000000000002025081520250215
20250812US55616XAM92MACYS 4.50% CALL 15DC34       0000000806200000009347934  00000000000000   00000000000000002025121520250615
20250812US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000984000000000989031  00000000000000   00000000000000002026020820250808
20250812US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000807400000021002735  00000000000000   00000000000000002026020820250808
20250812US61744YAK47MS - FIXED FLOATER CALL 22LG280000000987100000002945231  00000000000000   00000000000000002026012220250722
20250812US61744YAL20MS - FIXED FLOATER CALL 22LG380000000881400000012950735  00000000000000   00000000000000002026012220250722
20250812US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000815400000017315135  00000000250820   00000000000000002025120120250601
20250812US62854AAP93MYLAN 5.25% CALL 15GN46       0000000815300000020854835  00000000000000   00000000000000002025121520250615
20250812US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000759100000017315135  00000000155410   00000000000000002025120120250601
20250812US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001004800000001260331  00000000000000   00000000000000002025111520250515
20250812US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000838800000020649335  00000000508743   00000000000000002025100120250401
20250812US655664AH33NORDSTROM 6.95% 15MZ28        0000001031100000002591831  00000000566576   00000000000000002025091520250315
20250812US655664AR15NORDSTROM 5% CALL 15GE44      0000000683700000018438435  00000000000000   00000000000000002026011520250715
20250812US655664AS97NORDSTROM 4% CALL 15MZ27      0000000976900000001589031  00000000326087   00000000000000002025091520250315
20250812US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000746400000020687735  00000000000000   00000000000000002025101520250415
20250812US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000888000000009846634  00000000000000   00000000000000002025121520250615
20250812US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000824000000012849335  00000000209973   00000000000000002025121520250615
20250812US715638AU64PERU' 6,55% 14/03/2037 USD    0000001099100000011594535  00000000000000   00000000000000002037031400000000
20250812US715638BM30PERU' 5.625% 18NV50           0000000962000000025284935  00000000000000   00000000000000002025111820250518
20250812US715638BU55PERU' 4.125% 25AG27           0000001004900000002035631  00000000000000   00000000000000002025082520250225
20250812US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000947900000006517833  00000000655193   00000000000000002025081620250216
20250812US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001010400000014449335  00000000000000   00000000000000002026012020250720
20250812US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000992200000015471235  00000000000000   00000000000000002026012720250727
20250812US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000864900000017780835  00000000000000   00000000000000002025112020250520
20250812US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001026500000018608235  00000000000000   00000000000000002025091720250317
20250812US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000900700000089871235  00000000000000   00000000000000002025120520250605
20250812US71647NAQ25PETROBRAS 8.75% CALL 23MG26   0000001032000000000778131  00000000000000   00000000000000002025112320250523
20250812US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001034200000001432931  00000000000000   00000000000000002026011720250717
20250812US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001025600000002460331  00000000000000   00000000000000002026012720250727
20250812US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001022100000003476732  00000000000000   00000000000000002026020120250801
20250812US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000951300000023616435  00000000000000   00000000000000002025091920250319
20250812US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000998700000004430132  00000000000000   00000000000000002026011520250715
20250812US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001018800000005397333  00000000000000   00000000000000002026010320250703
20250812US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000789800000025843835  00000000189344   00000000000000002025121020250610
20250812US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001040600000007895934  00000000141304   00000000000000002026010320250703
20250812US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000978600000009427434  00000000097826   00000000000000002026011320250713
20250812US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000795900000015816435  00000000000000   00000000000000002025120220250602
20250812US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000714500000018887735  00000000000000   00000000000000002025122720250627
20250812US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000753100000019463035  00000000000000   00000000000000002026012320250723
20250812US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000701200000020463035  00000000000000   00000000000000002026012320250723
20250812US71654QCB68PEMEX TF 6,875% AG26 CALL USD 0000001002500000000978131  00000000029891   00000000000000002026020420250804
20250812US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000769300000022123335  00000000000000   00000000000000002025092120250321
20250812US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001000700000001583631  00000000000000   00000000000000002025091320250313
20250812US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000973000000002504131  00000000000000   00000000000000002025081220250212
20250812US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000744000000022517835  00000000000000   00000000000000002025081220250212
20250812US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000999300000003452132  00000000000000   00000000000000002026012320250723
20250812US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001000600000001449331  00000000070543   00000000000000002026012320250723
20250812US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000983200000004452132  00000000074348   00000000000000002026012320250723
20250812US71654QDD16PEMEX 20/50                   0000000843700000024465835  00000000083587   00000000000000002026012320250723
20250812US71654QDE98PEMEX 5.95%                   0000000919000000005465833  00000000048505   00000000000000002026012820250728
20250812US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000766500000034484935  00000000000000   00000000000000002026012820250728
20250812US71654QDH20PEMEX TF 6,875% OT25 CALL USD 0000001000100000000178131  00000000443306   00000000000000002025101620250416
20250812US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000705300000075695935  00000000324049   00000000000000002025092820250628
20250812US718172BT54PHILIP MORRIS INT 2.75% CALL 20000000993600000000539731  00000000000000   00000000000000002025082520250225
20250812US731011AU68POLAND TF 3,25% AP26 USD      0000000993370000000649331  00000000227322   00000000000000002025100620250406
20250812US731011AV42POLAND FX 4.875% OCT33 CALL US0000001002600000008150734  00000000346311   00000000000000002025100420250404
20250812US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000938600000027663035  00000000390710   00000000000000002025100420250404
20250812US731011AX08POLAND FX 4.625% MAR29 CALL US0000001015800000003600032  00000000369497   00000000000000002025091820250318
20250812US731011AY80POLAND FX 5.125% SEP34 CALL US0000001008000000009106834  00000000409443   00000000000000002025091820250318
20250812US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000938600000028616435  00000000439402   00000000000000002025091820250318
20250812US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000921800000018457535  00000000069905   00000000000000002026012220250722
20250812US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001056300000002175331  00000000487705   00000000000000002025101520250415
20250812US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000980900000002591831  00000000301630   00000000000000002025091520250315
20250812US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001082600000005476733  00000000000000   00000000000000002026020120250801
20250812US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000808000000020756235  00000000000000   00000000000000002025111020250510
20250812US836205AP92SUDAFRICA 6.25% 08MZ41        0000000885800000015580835  00000000000000   00000000000000002025090820250308
20250812US836205AR58SUDAFRICA 5.875% 16ST25       0000000999900000000095931  00000000000000   00000000000000002025091620250316
20250812US836205AS32SUDAFRICA 5.375% 24LG44       0000000765900000018961635  00000000000000   00000000000000002026012420250724
20250812US836205AX27SUDAFRICA 5.650% 27ST47       0000000757700000022139735  00000000000000   00000000000000002025092720250327
20250812US836205AZ74SUDAFRICA 6.3% 22GN48         0000000820400000022876735  00000000000000   00000000000000002025122220250622
20250812US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001033800000002263031  00000000263043   00000000000000002025111620250516
20250812US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001062500000007268534  00000000275000   00000000000000002025111620250516
20250812US857524AF94POLAND FX 4.875% FEB30 CALL US0000001028300000004506832  00000000487500   00000000000000002025081220250212
20250812US857524AH50POLAND FX 5.375% FEB35 CALL US0000001026300000009509634  00000000537500   00000000000000002025081220250212
20250812US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001040000000008265834  00000000000000   00000000000000002025111520250515
20250812US87927VAM00TIM CAP 6% CALL 30ST34        0000001002100000009139734  00000000000000   00000000000000002025093020250330
20250812US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001054400000010939735  00000000000000   00000000000000002026011820250718
20250812US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001086300000012819235  00000000000000   00000000000000002025120420250604
20250812US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001113600000010863035  00000000204036   00000000000000002025122020250620
20250812US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001152500000005095933  00000000672554   00000000000000002025091520250315
20250812US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001019200000010479535  00000000000000   00000000000000002026020120250801
20250812US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000980900000001137031  00000000000000   00000000000000002025100120250401
20250812US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000724900000021150735  00000000000000   00000000000000002025100120250401
20250812US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000988300000001416431  00000000055652   00000000000000002026011120250711
20250812US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000882800000005676733  00000000000000   00000000000000002025101520250415
20250812US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000780200000012597335  00000000000000   00000000000000002025091520250315
20250812US900123AL40TURCHIA 11.875% 15GE30        0000001250900000004430132  00000000000000   00000000000000002026011520250715
20250812US900123AT75TURCHIA 8% 14FB34             0000001088400000008515134  00000000000000   00000000000000002025081420250214
20250812US900123BB58TURCHIA 7.25% 05MZ38          0000001044700000012569935  00000000000000   00000000000000002025090520250305
20250812US900123CJ75TURCHIA 4.25% 14AP26          0000000997900000000671231  00000000000000   00000000000000002025101420250414
20250812US900123CK49TURKEY TF 4,875% OT26 USD     0000001004300000001158931  00000000332992   00000000000000002025100920250409
20250812US900123CL22TURKEY TF 6% MZ27 USD         0000001022200000001616431  00000000456522   00000000000000002025092520250325
20250812US900123CM05TURKEY TF 5,75% MG47 USD      0000000777500000021758935  00000000290625   00000000000000002025111120250511
20250812US900123CP36TURKEY TF 5,125% FB28 USD     0000000992600000002517831  00000000498343   00000000000000002025081720250217
20250812US900123CQ19TURKEY TF 6,125% OT28 USD     0000001014600000003202732  00000000368169   00000000000000002025102420250424
20250812US91086QAG38MESSICO 8.3% 15AG31           0000001190200000006011033  00000000000000   00000000000000002025081520250215
20250812US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001071600000009131534  00000000506250   00000000000000002025092720250327
20250812US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000969400000014424735  00000000052609   00000000000000002026011120250711
20250812US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000807100000085221935  00000000000000   00000000000000002025101220250412
20250812US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000802100000018583635  00000000000000   00000000000000002025090820250308
20250812US91086QBE70MESSICO 5.55% CALL 21GE45     0000000902900000019457535  00000000000000   00000000000000002026012120250721
20250812US912803GY33USA ZC STRIP FEB54 USD        0000000245200000028531535  00000000000000   00000000000000000000000000000000
20250812US912810EW46USA -T-BOND 6% 15FB26         0000001009900000000512331  00000000000000   00000000000000002025081520250215
20250812US912810FE39USA -T-BOND 5.5% 15AG28       0000001051500000003011032  00000000000000   00000000000000002025081520250215
20250812US912810FF04USA -T-BOND 5.25% 15NV28      0000001046100000003263032  00000000000000   00000000000000002025111520250515
20250812US912810FG86USA -T-BOND 5.25% 15FB29      0000001052200000003515132  00000000000000   00000000000000002025081520250215
20250812US912810FJ26USA -T-BOND 6.125% 15AG29     0000001085700000004011032  00000000000000   00000000000000002025081520250215
20250812US912810FM54USA -T-BOND 6.25% 15MG30      0000001107200000004758932  00000000000000   00000000000000002025111520250515
20250812US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001072300000005515133  00000000264296   00000000000000002025081520250215
20250812US912810FT08USA -T-BOND 4.5% 15FB36       0000001021300000010517835  00000000000000   00000000000000002025081520250215
20250812US912810PT97USA -T-BOND 4.75% 15FB37      0000001036400000011520535  00000000000000   00000000000000002025081520250215
20250812US912810PU60USA -T-BOND 5% 15MG37         0000001058500000011764435  00000000000000   00000000000000002025111520250515
20250812US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001007500000012764435  00000000108832   00000000000000002025111520250515
20250812US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000967700000013764435  00000000102785   00000000000000002025111520250515
20250812US912810QD37USA TF 4,375% NV39 USD        0000000975200000014268535  00000000211617   00000000000000002025111520250515
20250812US912810QE10USA -T-BOND 4.625% 15FB40     0000001001300000014520535  00000000000000   00000000000000002025081520250215
20250812US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000973700000014767135  00000000105808   00000000000000002025111520250515
20250812US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000915400000015019235  00000000190539   00000000000000002025081520250215
20250812US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000953000000015271235  00000000102785   00000000000000002025111520250515
20250812US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001007100000015523335  00000000233564   00000000000000002025081520250215
20250812US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000809400000016523335  00000000153660   00000000000000002025081520250215
20250812US912810QZ49USA -T-BOND 3.125% 15FB43     0000000798600000017523335  00000000000000   00000000000000002025081520250215
20250812US912810RB61USA -T-BOND 2.875% 15MG43     0000000765600000017767135  00000000000000   00000000000000002025111520250515
20250812US912810RC45USA -T-BOND 3.625% 15AG43     0000000849500000018019235  00000000000000   00000000000000002025081520250215
20250812US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000864300000018271235  00000000090693   00000000000000002025111520250515
20250812US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000845600000018523335  00000000178246   00000000000000002025081520250215
20250812US912810RG58USA -T-BOND 3.375% 15MG44     0000000815500000018769935  00000000000000   00000000000000002025111520250515
20250812US912810RH32USA -T-BOND 3.125% 15AG44     0000000777800000019021935  00000000000000   00000000000000002025081520250215
20250812US912810RJ97USA -T-BOND 3% 15NV44         0000000763600000019274035  00000000000000   00000000000000002025111520250515
20250812US912810RK60USA -T-BOND 2.5% 15FB45       0000000696400000019526035  00000000000000   00000000000000002025081520250215
20250812US912810RM27USA -T-BOND 3% 15MG45         0000000760700000019769935  00000000000000   00000000000000002025111520250515
20250812US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000738000000020021935  00000000141367   00000000000000002025081520250215
20250812US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000685400000020769935  00000000060462   00000000000000002025111520250515
20250812US912810RU43USA TF 2,875% NV46 USD        0000000728400000021274035  00000000139063   00000000000000002025111520250515
20250812US912810RX81USA T-BOND TF 3% MG47 USD     0000000740300000021769935  00000000072554   00000000000000002025111520250515
20250812US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000783400000023276735  00000000081624   00000000000000002025111520250515
20250812US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000619000000024024735  00000000110635   00000000000000002025081520250215
20250812US912810SK51USA TF 2,375% NV49 USD        0000000633900000024276735  00000000114878   00000000000000002025111520250515
20250812US912810SL35USA T-BOND TF 2% FB50 USD     0000000580400000024528835  00000000098343   00000000000000002025081520250215
20250812US912810SN90USA TF 1,25% MG50 USD         0000000473400000024772635  00000000060462   00000000000000002025111520250515
20250812US912810SP49USA TF 1,375% AG50 USD        0000000486000000025024735  00000000135221   00000000000000002025081520250215
20250812US912810SS87USA TF 1,625% NV50 USD        0000000519700000025276735  00000000078601   00000000000000002025111520250515
20250812US912810SX72USA TF 2,375% MG51 USD        0000000625200000025772635  00000000114878   00000000000000002025111520250515
20250812US912810SY55USA TF 2,25% MG41 USD         0000000723500000015767135  00000000108832   00000000000000002025111520250515
20250812US912810SZ21USA TF 2% AG51 USD            0000000568300000026024735  00000000196685   00000000000000002025081520250215
20250812US912810TA60USA TF 1,75% AG41 USD         0000000660400000016019235  00000000172099   00000000000000002025081520250215
20250812US912810TB44USA TF 1,875% NV51 USD        0000000546600000026276735  00000000090693   00000000000000002025111520250515
20250812US912810TC27USA TF 2% NV41 USD            0000000684500000016271235  00000000096739   00000000000000002025111520250515
20250812US912810TD00USA TF 2,25% FB52 USD         0000000599900000026528835  00000000221271   00000000000000002025081520250215
20250812US912810TF57USA TF 2,375% FB42 USD        0000000722800000016523335  00000000233564   00000000000000002025081520250215
20250812US912810TG31USA TF 2,875% MG52 USD        0000000694100000026775335  00000000139063   00000000000000002025111520250515
20250812US912810TH14USA TF 3,25% MG42 USD         0000000819800000016767135  00000000157201   00000000000000002025111520250515
20250812US912810TM09USA TF 4% NV42 USD            0000000907600000017271235  00000000193478   00000000000000002025111520250515
20250812US912810TN81USA TF 3,625% FB53 USD        0000000804800000027531535  00000000356492   00000000000000002025081520250215
20250812US912810TQ13USA TF 3,875% FB43 USD        0000000888300000017523335  00000000381077   00000000000000002025081520250215
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